# EDGAR Filing Document

**Accession Number:** 0000914208
**File Stem:** 0000914208-23-000284
**Filing Date:** 2023-2
**Character Count:** 2218007
**Document Hash:** 228d39dc5775e482172422e0e4ff51a4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000914208-23-000284.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0000914208-23-000284

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Invesco Ltd.
- **CENTRAL INDEX KEY:** 0000914208
- **STANDARD INDUSTRIAL CLASSIFICATION:** INVESTMENT ADVICE [6282]
- **IRS NUMBER:** 980557567
- **STATE OF INCORPORATION:** D0
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11246
- **FILM NUMBER:** 23616199

**BUSINESS ADDRESS:**
- **STREET 1:** 1555 PEACHTREE STREET NE
- **STREET 2:** SUITE 1800
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30309
- **BUSINESS PHONE:** 404-892-0896

**MAIL ADDRESS:**
- **STREET 1:** 1555 PEACHTREE STREET NE
- **STREET 2:** SUITE 1800
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30309

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Invesco Asset Management Deutschland GMBH
- **DATE OF NAME CHANGE:** 20211102

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Invesco Ltd.
- **DATE OF NAME CHANGE:** 20080520

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Invesco Ltd
- **DATE OF NAME CHANGE:** 20080508

### 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:** Invesco Ltd.<br>**Address:** 1555 Peachtree Street NE<br>Suite 1800<br>Atlanta, GA 30309

**Form 13F File Number:** 028-11246

**CRD Number (if applicable):** 000000000

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Robert R. Leveille<br>**Title:** Global Head of Compliance<br>**Phone:** 404-439-4979

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

Robert R. Leveille Global Head of Compliance  Atlanta, GA  01-27-2023<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 13

**Form 13F Information Table Entry Total:** 22543

**Form 13F Information Table Value Total:** $341419125921

      (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   |
|:---|:---|:---|
|  | Invesco Advisers Inc.                     | 028-00255              |
|  | Invesco Canada Ltd.                       | 028-06137              |
|  | Invesco Trust Company                     | 028-12270              |
|  | Invesco Hong Kong Limited                 | 028-20392              |
|  | Invesco Asset Management Deutschland GmbH | 028-20393              |
|  | Invesco Asset Management Limited          | 028-05683              |
|  | Invesco Management S.A.                   | 028-20391              |
|  | Invesco Taiwan Ltd                        | 028-22513              |
|  | Invesco Asset Management (Japan) Limited  | 028-20389              |
|  | Invesco Australia Ltd                     | 028-20390              |
|  | Invesco Investment Advisers LLC           | 028-11365              |
|  | Invesco Capital Management LLC            | 028-11936              |
|  | Invesco Asset Management Singapore Ltd.   | 028-22512              |

### 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 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 377 | 5 | SH |  | DFND | 215 | 0 | 5 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 2357290 | 31297 | SH |  | DFND | 115 | 0 | 10384 | 20913 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 144840 | 1923 | SH |  | DFND | 113 | 0 | 1923 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 4693189 | 62310 | SH |  | DFND | 15 | 0 | 62310 | 0 |
| AAR CORP | COM | 000361105 |  | 42520 | 947 | SH |  | DFND | 14 | 0 | 947 | 0 |
| AAR CORP | COM | 000361105 |  | 939577 | 20926 | SH |  | DFND | 115 | 0 | 5710 | 15216 |
| AAR CORP | COM | 000361105 |  | 72648 | 1618 | SH |  | DFND | 113 | 0 | 1618 | 0 |
| AAR CORP | COM | 000361105 |  | 18779470 | 418251 | SH |  | DFND | 15 | 0 | 418251 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 11492588 | 377301 | SH |  | DFND | 2 | 0 | 377301 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 915871 | 30068 | SH |  | DFND | 1 | 0 | 30068 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 65184 | 2140 | SH |  | DFND | 15 | 0 | 2140 | 0 |
| ABCAM PLC | ADS | 000380204 |  | 414565 | 26643 | SH |  | DFND | 2 | 0 | 26643 | 0 |
| ABCAM PLC | ADS | 000380204 |  | 8745980 | 562081 | SH |  | DFND | 1 | 0 | 562081 | 0 |
| ABCAM PLC | ADS | 000380204 |  | 129833 | 8344 | SH |  | DFND | 12 | 0 | 8344 | 0 |
| ABCAM PLC | ADS | 000380204 |  | 287689 | 18489 | SH |  | DFND | 13 | 0 | 18489 | 0 |
| ABCAM PLC | ADS | 000380204 |  | 30824 | 1981 | SH |  | DFND | 15 | 0 | 1981 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 155726 | 27858 | SH |  | DFND | 115 | 0 | 15969 | 11889 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 25496 | 4561 | SH |  | DFND | 113 | 0 | 4561 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 1970151 | 352442 | SH |  | DFND | 15 | 0 | 352442 | 0 |
| ACNB CORP | COM | 000868109 |  | 122495 | 3077 | SH |  | DFND | 115 | 0 | 2008 | 1069 |
| ACNB CORP | COM | 000868109 |  | 350368 | 8801 | SH |  | DFND | 15 | 0 | 8801 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 14844655 | 3825942 | SH |  | DFND | 1 | 0 | 3825942 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 520242 | 134083 | SH |  | DFND | 12 | 0 | 134083 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 236742 | 61016 | SH |  | DFND | 115 | 0 | 34679 | 26337 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 29954 | 7720 | SH |  | DFND | 113 | 0 | 7720 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 708930 | 182714 | SH |  | DFND | 15 | 0 | 182714 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 7047 | 777 | SH |  | DFND | 315 | 0 | 777 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 132812 | 14643 | SH |  | DFND | 1 | 0 | 14643 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 31999 | 3528 | SH |  | DFND | 14 | 0 | 3528 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 97820 | 10785 | SH |  | DFND | 116 | 0 | 10785 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 1372835 | 151360 | SH |  | DFND | 115 | 0 | 81839 | 69521 |
| ADT INC DEL | COM | 00090Q103 |  | 66719 | 7356 | SH |  | DFND | 113 | 0 | 7356 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 7213117 | 795272 | SH |  | DFND | 15 | 0 | 795272 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 30140 | 3323 | SH |  | DFND | 5 | 0 | 3323 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 33327 | 15870 | SH |  | DFND | 115 | 0 | 9200 | 6670 |
| ABSCI CORPORATION | COM | 00091E109 |  | 3935 | 1874 | SH |  | DFND | 15 | 0 | 1874 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 296340 | 36095 | SH |  | DFND | 115 | 0 | 19617 | 16478 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 38094 | 4640 | SH |  | DFND | 113 | 0 | 4640 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 16264 | 1981 | SH |  | DFND | 15 | 0 | 1981 | 0 |
| ABM INDS INC | COM | 000957100 |  | 444 | 10 | SH |  | DFND | 215 | 0 | 10 | 0 |
| ABM INDS INC | COM | 000957100 |  | 704057 | 15850 | SH |  | DFND | 14 | 0 | 15850 | 0 |
| ABM INDS INC | COM | 000957100 |  | 1843341 | 41498 | SH |  | DFND | 115 | 0 | 11313 | 30185 |
| ABM INDS INC | COM | 000957100 |  | 136814 | 3080 | SH |  | DFND | 113 | 0 | 3080 | 0 |
| ABM INDS INC | COM | 000957100 |  | 16214988 | 365038 | SH |  | DFND | 15 | 0 | 365038 | 0 |
| AFLAC INC | COM | 001055102 |  | 215676 | 2998 | SH |  | DFND | 215 | 0 | 2998 | 0 |
| AFLAC INC | COM | 001055102 |  | 85249 | 1185 | SH |  | DFND | 4 | 0 | 1185 | 0 |
| AFLAC INC | COM | 001055102 |  | 17399696 | 241864 | SH |  | DFND | 14 | 0 | 241864 | 0 |
| AFLAC INC | COM | 001055102 |  | 124528 | 1731 | SH |  | DFND | 315 | 0 | 1731 | 0 |
| AFLAC INC | COM | 001055102 |  | 18171900 | 252598 | SH |  | DFND | 1 | 0 | 251298 | 1300 |
| AFLAC INC | COM | 001055102 |  | 528399 | 7345 | SH |  | DFND | 14 | 0 | 7345 | 0 |
| AFLAC INC | COM | 001055102 |  | 23185615 | 322291 | SH |  | DFND | 115 | 0 | 169062 | 153229 |
| AFLAC INC | COM | 001055102 |  | 776161 | 10789 | SH |  | DFND | 15 | 0 | 4394 | 6395 |
| AFLAC INC | COM | 001055102 |  | 5476001 | 76119 | SH |  | DFND | 113 | 0 | 70481 | 5638 |
| AFLAC INC | COM | 001055102 |  | 268546625 | 3732925 | SH |  | DFND | 15 | 0 | 3732925 | 0 |
| AFLAC INC | COM | 001055102 |  | 8272740 | 114995 | SH |  | DFND | 5 | 0 | 40954 | 74041 |
| AFLAC INC | COM | 001055102 |  | 203806 | 2833 | SH |  | DFND | 52 | 0 | 2833 | 0 |
| AFLAC INC | COM | 001055102 |  | 438330 | 6093 | SH |  | DFND | 54 | 0 | 6093 | 0 |
| AFLAC INC | COM | 001055102 |  | 1141832 | 15872 | SH |  | DFND | 59 | 0 | 15872 | 0 |
| AFLAC INC | COM | 001055102 |  | 929465 | 12920 | SH |  | DFND | 511 | 0 | 12920 | 0 |
| AFLAC INC | COM | 001055102 |  | 636165 | 8843 | SH |  | DFND | 56 | 0 | 8843 | 0 |
| AFLAC INC | COM | 001055102 |  | 711343 | 9888 | SH |  | DFND | 11 | 0 | 9888 | 0 |
| AFLAC INC | COM | 001055102 |  | 255747 | 3555 | SH |  | DFND | 1115 | 0 | 3555 | 0 |
| AGCO CORP | COM | 001084102 |  | 1248 | 9 | SH |  | DFND | 215 | 0 | 9 | 0 |
| AGCO CORP | COM | 001084102 |  | 547826 | 3950 | SH |  | DFND | 14 | 0 | 3950 | 0 |
| AGCO CORP | COM | 001084102 |  | 24132 | 174 | SH |  | DFND | 315 | 0 | 174 | 0 |
| AGCO CORP | COM | 001084102 |  | 76280 | 550 | SH |  | DFND | 1 | 0 | 550 | 0 |
| AGCO CORP | COM | 001084102 |  | 444224 | 3203 | SH |  | DFND | 116 | 0 | 3203 | 0 |
| AGCO CORP | COM | 001084102 |  | 10366800 | 74748 | SH |  | DFND | 115 | 0 | 19700 | 55048 |
| AGCO CORP | COM | 001084102 |  | 431187 | 3109 | SH |  | DFND | 113 | 0 | 3109 | 0 |
| AGCO CORP | COM | 001084102 |  | 20800588 | 149979 | SH |  | DFND | 15 | 0 | 149979 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 113329 | 14699 | SH |  | DFND | 115 | 0 | 8409 | 6290 |
| ACM RESH INC | COM CL A | 00108J109 |  | 21064 | 2732 | SH |  | DFND | 113 | 0 | 2732 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 29090 | 3773 | SH |  | DFND | 15 | 0 | 3773 | 0 |
| AFC GAMMA INC | COM | 00109K105 |  | 68756 | 4371 | SH |  | DFND | 115 | 0 | 2361 | 2010 |
| AFC GAMMA INC | COM | 00109K105 |  | 110959 | 7054 | SH |  | DFND | 15 | 0 | 7054 | 0 |
| AG MTG INVT TR INC | COM NEW | 001228501 |  | 174396 | 32843 | SH |  | DFND | 15 | 0 | 32843 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 428883 | 41438 | SH |  | DFND | 14 | 0 | 41438 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 21632 | 2090 | SH |  | DFND | 315 | 0 | 2090 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 278974 | 26954 | SH |  | DFND | 116 | 0 | 26954 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 3752351 | 362546 | SH |  | DFND | 115 | 0 | 180083 | 182463 |
| AGNC INVT CORP | COM | 00123Q104 |  | 250988 | 24250 | SH |  | DFND | 113 | 0 | 24250 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 23567054 | 2277010 | SH |  | DFND | 15 | 0 | 2277010 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 163271 | 15775 | SH |  | DFND | 1115 | 0 | 15775 | 0 |
| AES CORP | COM | 00130H105 |  | 33966 | 1181 | SH |  | DFND | 4 | 0 | 1181 | 0 |
| AES CORP | COM | 00130H105 |  | 1045311 | 36346 | SH |  | DFND | 14 | 0 | 36346 | 0 |
| AES CORP | COM | 00130H105 |  | 39027 | 1357 | SH |  | DFND | 315 | 0 | 1357 | 0 |
| AES CORP | COM | 00130H105 |  | 15387377 | 535027 | SH |  | DFND | 1 | 0 | 535027 | 0 |
| AES CORP | COM | 00130H105 |  | 120504 | 4190 | SH |  | DFND | 14 | 0 | 4190 | 0 |
| AES CORP | COM | 00130H105 |  | 9711418 | 337671 | SH |  | DFND | 115 | 0 | 164865 | 172806 |
| AES CORP | COM | 00130H105 |  | 2455471 | 85378 | SH |  | DFND | 113 | 0 | 79104 | 6274 |
| AES CORP | COM | 00130H105 |  | 98461729 | 3423565 | SH |  | DFND | 15 | 0 | 3423565 | 0 |
| AES CORP | COM | 00130H105 |  | 806287 | 28035 | SH |  | DFND | 5 | 0 | 342 | 27693 |
| AES CORP | COM | 00130H105 |  | 313944 | 10916 | SH |  | DFND | 11 | 0 | 10916 | 0 |
| AES CORP | UNIT 02/15/2024 | 00130H204 |  | 10628218 | 104188 | SH |  | DFND | 1 | 0 | 104188 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1930073 | 50698 | SH |  | DFND | 14 | 0 | 50698 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 280712 | 17914 | SH |  | DFND | 115 | 0 | 4986 | 12928 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 20246 | 1292 | SH |  | DFND | 113 | 0 | 1292 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 6259021 | 399427 | SH |  | DFND | 15 | 0 | 399427 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 3732 | 917 | SH |  | DFND | 4 | 0 | 917 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 98201 | 24128 | SH |  | DFND | 1 | 0 | 24128 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 2255 | 554 | SH |  | DFND | 14 | 0 | 554 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 830333 | 204013 | SH |  | DFND | 115 | 0 | 108871 | 95142 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 100789 | 24764 | SH |  | DFND | 113 | 0 | 24764 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 475107 | 116734 | SH |  | DFND | 15 | 0 | 116734 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 617 | 6 | SH |  | DFND | 215 | 0 | 6 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 296224 | 2881 | SH |  | DFND | 14 | 0 | 2881 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 46393001 | 451206 | SH |  | DFND | 1 | 0 | 451206 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 3862433 | 37565 | SH |  | DFND | 115 | 0 | 16378 | 21187 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 97782 | 951 | SH |  | DFND | 15 | 0 | 0 | 951 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 223017 | 2169 | SH |  | DFND | 113 | 0 | 2169 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 25161905 | 244718 | SH |  | DFND | 15 | 0 | 244718 | 0 |
| AMMO INC | COM | 00175J107 |  | 44423 | 25678 | SH |  | DFND | 115 | 0 | 14605 | 11073 |
| AMMO INC | COM | 00175J107 |  | 6735 | 3893 | SH |  | DFND | 113 | 0 | 3893 | 0 |
| AMMO INC | COM | 00175J107 |  | 2489 | 1439 | SH |  | DFND | 15 | 0 | 1439 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 188653 | 5432 | SH |  | DFND | 115 | 0 | 3075 | 2357 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 26950 | 776 | SH |  | DFND | 113 | 0 | 776 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 2948160 | 84888 | SH |  | DFND | 15 | 0 | 84888 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 286679 | 7126 | SH |  | DFND | 115 | 0 | 1808 | 5318 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 30816 | 766 | SH |  | DFND | 113 | 0 | 766 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 2598255 | 64585 | SH |  | DFND | 15 | 0 | 64585 | 0 |
| ANGI INC | COM CL A NEW | 00183L102 |  | 7539 | 3208 | SH |  | DFND | 113 | 0 | 3208 | 0 |
| ANGI INC | COM CL A NEW | 00183L102 |  | 38086 | 16207 | SH |  | DFND | 15 | 0 | 16207 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1442106 | 76667 | SH |  | DFND | 115 | 0 | 49497 | 27170 |
| API GROUP CORP | COM STK | 00187Y100 |  | 152906 | 8129 | SH |  | DFND | 113 | 0 | 8129 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 3782522 | 201091 | SH |  | DFND | 15 | 0 | 201091 | 0 |
| ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 |  | 255894 | 87336 | SH |  | DFND | 15 | 0 | 87336 | 0 |
| ASGN INC | COM | 00191U102 |  | 81 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| ASGN INC | COM | 00191U102 |  | 436407 | 5356 | SH |  | DFND | 14 | 0 | 5356 | 0 |
| ASGN INC | COM | 00191U102 |  | 96456920 | 1183811 | SH |  | DFND | 1 | 0 | 1162966 | 20845 |
| ASGN INC | COM | 00191U102 |  | 1174045 | 14409 | SH |  | DFND | 12 | 0 | 14409 | 0 |
| ASGN INC | COM | 00191U102 |  | 3671978 | 45066 | SH |  | DFND | 115 | 0 | 9965 | 35101 |
| ASGN INC | COM | 00191U102 |  | 197752 | 2427 | SH |  | DFND | 113 | 0 | 2427 | 0 |
| ASGN INC | COM | 00191U102 |  | 5679319 | 69702 | SH |  | DFND | 15 | 0 | 69702 | 0 |
| AT INC | COM | 00206R102 |  | 1054175 | 57261 | SH |  | DFND | 215 | 0 | 57261 | 0 |
| AT INC | COM | 00206R102 |  | 243914 | 13249 | SH |  | DFND | 4 | 0 | 13249 | 0 |
| AT INC | COM | 00206R102 |  | 6776279 | 368076 | SH |  | DFND | 14 | 0 | 368076 | 0 |
| AT INC | COM | 00206R102 |  | 655083 | 35583 | SH |  | DFND | 315 | 0 | 35583 | 0 |
| AT INC | COM | 00206R102 |  | 24710362 | 1342225 | SH |  | DFND | 1 | 0 | 1334952 | 7273 |
| AT INC | COM | 00206R102 |  | 1531160 | 83170 | SH |  | DFND | 14 | 0 | 83170 | 0 |
| AT INC | COM | 00206R102 |  | 62963397 | 3420065 | SH |  | DFND | 115 | 0 | 1568190 | 1851875 |
| AT INC | COM | 00206R102 |  | 750852 | 40785 | SH |  | DFND | 15 | 0 | 22407 | 18378 |
| AT INC | COM | 00206R102 |  | 16771215 | 910984 | SH |  | DFND | 113 | 0 | 843742 | 67242 |
| AT INC | COM | 00206R102 |  | 404685196 | 21981814 | SH |  | DFND | 15 | 0 | 21981814 | 0 |
| AT INC | COM | 00206R102 |  | 10136804 | 550614 | SH |  | DFND | 5 | 0 | 126179 | 424435 |
| AT INC | COM | 00206R102 |  | 275984 | 14991 | SH |  | DFND | 52 | 0 | 14991 | 0 |
| AT INC | COM | 00206R102 |  | 800596 | 43487 | SH |  | DFND | 54 | 0 | 43487 | 0 |
| AT INC | COM | 00206R102 |  | 115468 | 6272 | SH |  | DFND | 516 | 0 | 0 | 6272 |
| AT INC | COM | 00206R102 |  | 1797810 | 97654 | SH |  | DFND | 59 | 0 | 97654 | 0 |
| AT INC | COM | 00206R102 |  | 1024590 | 55654 | SH |  | DFND | 511 | 0 | 55654 | 0 |
| AT INC | COM | 00206R102 |  | 238391 | 12949 | SH |  | DFND | 56 | 0 | 12949 | 0 |
| AT INC | COM | 00206R102 |  | 2143660 | 116440 | SH |  | DFND | 11 | 0 | 116440 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 709053 | 42637 | SH |  | DFND | 115 | 0 | 11733 | 30904 |
| A10 NETWORKS INC | COM | 002121101 |  | 42623 | 2563 | SH |  | DFND | 113 | 0 | 2563 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 8518834 | 512257 | SH |  | DFND | 15 | 0 | 512257 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 303849 | 6706 | SH |  | DFND | 115 | 0 | 1835 | 4871 |
| ATN INTL INC | COM | 00215F107 |  | 21930 | 484 | SH |  | DFND | 113 | 0 | 484 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 3256203 | 71865 | SH |  | DFND | 15 | 0 | 71865 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 771624 | 123066 | SH |  | DFND | 14 | 0 | 123066 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 6339 | 1011 | SH |  | DFND | 1 | 0 | 1011 | 0 |
| ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 |  | 8281 | 27150 | SH |  | DFND | 115 | 0 | 17675 | 9475 |
| ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 |  | 67 | 220 | SH |  | DFND | 15 | 0 | 220 | 0 |
| AXT INC | COM | 00246W103 |  | 49954 | 11405 | SH |  | DFND | 115 | 0 | 6265 | 5140 |
| AXT INC | COM | 00246W103 |  | 336393 | 76802 | SH |  | DFND | 15 | 0 | 76802 | 0 |
| AZZ INC | COM | 002474104 |  | 161 | 4 | SH |  | DFND | 215 | 0 | 4 | 0 |
| AZZ INC | COM | 002474104 |  | 502661 | 12504 | SH |  | DFND | 14 | 0 | 12504 | 0 |
| AZZ INC | COM | 002474104 |  | 618276 | 15380 | SH |  | DFND | 115 | 0 | 4158 | 11222 |
| AZZ INC | COM | 002474104 |  | 46230 | 1150 | SH |  | DFND | 113 | 0 | 1150 | 0 |
| AZZ INC | COM | 002474104 |  | 4647281 | 115604 | SH |  | DFND | 15 | 0 | 115604 | 0 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 48 | 4 | SH |  | DFND | 215 | 0 | 4 | 0 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 216893 | 18150 | SH |  | DFND | 115 | 0 | 5351 | 12799 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 17913 | 1499 | SH |  | DFND | 113 | 0 | 1499 | 0 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 8034439 | 672338 | SH |  | DFND | 15 | 0 | 672338 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1015009 | 9245 | SH |  | DFND | 215 | 0 | 9245 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 347815 | 3168 | SH |  | DFND | 4 | 0 | 3168 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 46324463 | 421937 | SH |  | DFND | 14 | 0 | 421937 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 177530 | 1617 | SH |  | DFND | 315 | 0 | 1617 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 28293212 | 257703 | SH |  | DFND | 1 | 0 | 256778 | 925 |
| ABBOTT LABS | COM | 002824100 |  | 832318 | 7581 | SH |  | DFND | 14 | 0 | 7581 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 90899642 | 827941 | SH |  | DFND | 115 | 0 | 374540 | 453401 |
| ABBOTT LABS | COM | 002824100 |  | 304997 | 2778 | SH |  | DFND | 15 | 0 | 1655 | 1123 |
| ABBOTT LABS | COM | 002824100 |  | 1370728 | 12485 | SH |  | DFND | 16 | 0 | 0 | 12485 |
| ABBOTT LABS | COM | 002824100 |  | 24561231 | 223711 | SH |  | DFND | 113 | 0 | 207186 | 16525 |
| ABBOTT LABS | COM | 002824100 |  | 425547797 | 3876016 | SH |  | DFND | 15 | 0 | 3876016 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 571457 | 5205 | SH |  | DFND | 10 | 0 | 5205 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 9938740 | 90525 | SH |  | DFND | 5 | 0 | 3350 | 87175 |
| ABBOTT LABS | COM | 002824100 |  | 348693 | 3176 | SH |  | DFND | 52 | 0 | 3176 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1394772 | 12704 | SH |  | DFND | 54 | 0 | 12704 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 169077 | 1540 | SH |  | DFND | 516 | 0 | 0 | 1540 |
| ABBOTT LABS | COM | 002824100 |  | 589133 | 5366 | SH |  | DFND | 59 | 0 | 5366 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1213948 | 11057 | SH |  | DFND | 511 | 0 | 11057 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 180056 | 1640 | SH |  | DFND | 56 | 0 | 1640 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 3136700 | 28570 | SH |  | DFND | 11 | 0 | 28570 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1172777 | 10682 | SH |  | DFND | 1115 | 0 | 10682 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1963885 | 12152 | SH |  | DFND | 215 | 0 | 12152 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 527172 | 3262 | SH |  | DFND | 4 | 0 | 3262 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 56520350 | 349733 | SH |  | DFND | 14 | 0 | 349733 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 310130 | 1919 | SH |  | DFND | 315 | 0 | 1919 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 550728417 | 3407762 | SH |  | DFND | 1 | 0 | 3406591 | 1171 |
| ABBVIE INC | COM | 00287Y109 |  | 11341790 | 70180 | SH |  | DFND | 12 | 0 | 70180 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1606403 | 9940 | SH |  | DFND | 14 | 0 | 9940 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 588260 | 3640 | SH |  | DFND | 13 | 0 | 3640 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 138927552 | 859647 | SH |  | DFND | 115 | 0 | 378356 | 481291 |
| ABBVIE INC | COM | 00287Y109 |  | 641107 | 3967 | SH |  | DFND | 15 | 0 | 1907 | 2060 |
| ABBVIE INC | COM | 00287Y109 |  | 36542607 | 226116 | SH |  | DFND | 113 | 0 | 209401 | 16715 |
| ABBVIE INC | COM | 00287Y109 |  | 628150758 | 3886831 | SH |  | DFND | 15 | 0 | 3886831 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 14907230 | 92242 | SH |  | DFND | 5 | 0 | 0 | 92242 |
| ABBVIE INC | COM | 00287Y109 |  | 515374 | 3189 | SH |  | DFND | 52 | 0 | 3189 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2406373 | 14890 | SH |  | DFND | 54 | 0 | 14890 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 214295 | 1326 | SH |  | DFND | 516 | 0 | 0 | 1326 |
| ABBVIE INC | COM | 00287Y109 |  | 1315667 | 8141 | SH |  | DFND | 59 | 0 | 8141 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1986672 | 12293 | SH |  | DFND | 511 | 0 | 12293 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 340512 | 2107 | SH |  | DFND | 56 | 0 | 2107 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 4666327 | 28874 | SH |  | DFND | 11 | 0 | 28874 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 223 | 22 | SH |  | DFND | 1 | 0 | 22 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 699912 | 69093 | SH |  | DFND | 115 | 0 | 39518 | 29575 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 91940 | 9076 | SH |  | DFND | 15 | 0 | 9076 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 160 | 7 | SH |  | DFND | 215 | 0 | 7 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 729271 | 31832 | SH |  | DFND | 115 | 0 | 9412 | 22420 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 64698 | 2824 | SH |  | DFND | 113 | 0 | 2824 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 8194220 | 357670 | SH |  | DFND | 15 | 0 | 357670 | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 |  | 10365190 | 3941137 | SH |  | DFND | 15 | 0 | 3941137 | 0 |
| ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 |  | 194330 | 37734 | SH |  | DFND | 14 | 0 | 37734 | 0 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 153621 | 16239 | SH |  | DFND | 14 | 0 | 16239 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 1082861 | 159714 | SH |  | DFND | 14 | 0 | 159714 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 369792 | 16763 | SH |  | DFND | 110 | 0 | 16763 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 663445 | 85057 | SH |  | DFND | 14 | 0 | 85057 | 0 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 1208573 | 71009 | SH |  | DFND | 14 | 0 | 71009 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 367664 | 87331 | SH |  | DFND | 15 | 0 | 87331 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 105 | 2 | SH |  | DFND | 215 | 0 | 2 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 631899 | 12027 | SH |  | DFND | 14 | 0 | 12027 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 29649373 | 564320 | SH |  | DFND | 1 | 0 | 564320 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 3351737 | 63794 | SH |  | DFND | 115 | 0 | 27552 | 36242 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 203803 | 3879 | SH |  | DFND | 113 | 0 | 3879 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 15335007 | 291873 | SH |  | DFND | 15 | 0 | 291873 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 4857 | 59 | SH |  | DFND | 215 | 0 | 59 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 225695345 | 2741683 | SH |  | DFND | 1 | 0 | 2708968 | 32715 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 2110026 | 25632 | SH |  | DFND | 12 | 0 | 25632 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 21897 | 266 | SH |  | DFND | 14 | 0 | 266 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 159289 | 1935 | SH |  | DFND | 116 | 0 | 1935 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 7815708 | 94943 | SH |  | DFND | 115 | 0 | 24800 | 70143 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 389374 | 4730 | SH |  | DFND | 113 | 0 | 4730 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 48928209 | 594366 | SH |  | DFND | 15 | 0 | 594366 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 37950 | 461 | SH |  | DFND | 5 | 0 | 0 | 461 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 458193 | 5566 | SH |  | DFND | 59 | 0 | 5566 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 690005 | 43342 | SH |  | DFND | 115 | 0 | 23462 | 19880 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 88006 | 5528 | SH |  | DFND | 113 | 0 | 5528 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 7751034 | 486874 | SH |  | DFND | 15 | 0 | 486874 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 187 | 13 | SH |  | DFND | 215 | 0 | 13 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 1180316 | 82252 | SH |  | DFND | 1 | 0 | 0 | 82252 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 1982955 | 138185 | SH |  | DFND | 115 | 0 | 95242 | 42943 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 658206 | 45868 | SH |  | DFND | 113 | 0 | 45868 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 3015552 | 210143 | SH |  | DFND | 15 | 0 | 210143 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 47757 | 3328 | SH |  | DFND | 1115 | 0 | 3328 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 158166 | 20541 | SH |  | DFND | 115 | 0 | 11226 | 9315 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 20798 | 2701 | SH |  | DFND | 113 | 0 | 2701 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 121645 | 15798 | SH |  | DFND | 15 | 0 | 15798 | 0 |
| ACCOLADE INC | COM | 00437E102 |  | 131425 | 16871 | SH |  | DFND | 115 | 0 | 8464 | 8407 |
| ACCOLADE INC | COM | 00437E102 |  | 32445 | 4165 | SH |  | DFND | 113 | 0 | 4165 | 0 |
| ACCOLADE INC | COM | 00437E102 |  | 192904 | 24763 | SH |  | DFND | 15 | 0 | 24763 | 0 |
| ACCURAY INC | COM | 004397105 |  | 285638 | 136669 | SH |  | DFND | 15 | 0 | 136669 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 414 | 18 | SH |  | DFND | 215 | 0 | 18 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 342907 | 14909 | SH |  | DFND | 14 | 0 | 14909 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 2351612 | 102244 | SH |  | DFND | 115 | 0 | 22947 | 79297 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 111573 | 4851 | SH |  | DFND | 113 | 0 | 4851 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 3872349 | 168363 | SH |  | DFND | 15 | 0 | 168363 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 18998 | 826 | SH |  | DFND | 5 | 0 | 826 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 331286 | 21034 | SH |  | DFND | 115 | 0 | 10581 | 10453 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 49187 | 3123 | SH |  | DFND | 113 | 0 | 3123 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 57110 | 3626 | SH |  | DFND | 15 | 0 | 3626 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 225 | 12 | SH |  | DFND | 215 | 0 | 12 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 1143597 | 60862 | SH |  | DFND | 115 | 0 | 25550 | 35312 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 78636 | 4185 | SH |  | DFND | 113 | 0 | 4185 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 9225214 | 490964 | SH |  | DFND | 15 | 0 | 490964 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 80607 | 1053 | SH |  | DFND | 215 | 0 | 1053 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 108318 | 1415 | SH |  | DFND | 4 | 0 | 1415 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 175606 | 2294 | SH |  | DFND | 14 | 0 | 2294 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 59173 | 773 | SH |  | DFND | 315 | 0 | 773 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 18184988 | 237557 | SH |  | DFND | 1 | 0 | 237131 | 426 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 222225 | 2903 | SH |  | DFND | 14 | 0 | 2903 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 27172800 | 354968 | SH |  | DFND | 115 | 0 | 164407 | 190561 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 1462335 | 19103 | SH |  | DFND | 15 | 0 | 1069 | 18034 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 7615347 | 99482 | SH |  | DFND | 113 | 0 | 92134 | 7348 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 154746437 | 2021508 | SH |  | DFND | 15 | 0 | 2021508 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 3007650 | 39290 | SH |  | DFND | 5 | 0 | 0 | 39290 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 103343 | 1350 | SH |  | DFND | 52 | 0 | 1350 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 57413 | 750 | SH |  | DFND | 516 | 0 | 0 | 750 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 404490 | 5284 | SH |  | DFND | 59 | 0 | 5284 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 282316 | 3688 | SH |  | DFND | 511 | 0 | 3688 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 57948 | 757 | SH |  | DFND | 56 | 0 | 757 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 954425 | 12468 | SH |  | DFND | 11 | 0 | 12468 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 662 | 4 | SH |  | DFND | 215 | 0 | 4 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 351590 | 2123 | SH |  | DFND | 14 | 0 | 2123 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 271766 | 1641 | SH |  | DFND | 1 | 0 | 1641 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 7618 | 46 | SH |  | DFND | 14 | 0 | 46 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 246096 | 1486 | SH |  | DFND | 116 | 0 | 1486 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 6253765 | 37762 | SH |  | DFND | 115 | 0 | 10475 | 27287 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 52167 | 315 | SH |  | DFND | 15 | 0 | 0 | 315 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 268951 | 1624 | SH |  | DFND | 113 | 0 | 1624 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 16936603 | 102268 | SH |  | DFND | 15 | 0 | 102268 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 103175 | 623 | SH |  | DFND | 5 | 0 | 433 | 190 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 391999 | 2367 | SH |  | DFND | 59 | 0 | 2367 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 25504 | 154 | SH |  | DFND | 1115 | 0 | 154 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 10949160 | 257870 | SH |  | DFND | 1 | 0 | 257870 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 453345 | 10677 | SH |  | DFND | 115 | 0 | 6029 | 4648 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 71970 | 1695 | SH |  | DFND | 113 | 0 | 1695 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 1680397 | 39576 | SH |  | DFND | 15 | 0 | 39576 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 6633611 | 156232 | SH |  | DFND | 6 | 0 | 156232 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 1250532 | 29452 | SH |  | DFND | 62 | 0 | 29452 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 23723 | 15815 | SH |  | DFND | 115 | 0 | 9293 | 6522 |
| INVIVYD INC | COM | 00534A102 |  | 3378 | 2252 | SH |  | DFND | 15 | 0 | 2252 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 250867 | 32836 | SH |  | DFND | 115 | 0 | 18303 | 14533 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 32065 | 4197 | SH |  | DFND | 113 | 0 | 4197 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 435954 | 57062 | SH |  | DFND | 15 | 0 | 57062 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 894883 | 46560 | SH |  | DFND | 115 | 0 | 12281 | 34279 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 70461 | 3666 | SH |  | DFND | 113 | 0 | 3666 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 12272873 | 638547 | SH |  | DFND | 15 | 0 | 638547 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 298 | 3 | SH |  | DFND | 215 | 0 | 3 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 38694447 | 388928 | SH |  | DFND | 1 | 0 | 388928 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 1352169 | 13591 | SH |  | DFND | 12 | 0 | 13591 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 1012808 | 10180 | SH |  | DFND | 115 | 0 | 2760 | 7420 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 75911 | 763 | SH |  | DFND | 113 | 0 | 763 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 8428196 | 84714 | SH |  | DFND | 15 | 0 | 84714 | 0 |
| ADEIA INC | COM | 00676P107 |  | 19 | 2 | SH |  | DFND | 215 | 0 | 2 | 0 |
| ADEIA INC | COM | 00676P107 |  | 619262 | 65323 | SH |  | DFND | 115 | 0 | 17846 | 47477 |
| ADEIA INC | COM | 00676P107 |  | 45570 | 4807 | SH |  | DFND | 113 | 0 | 4807 | 0 |
| ADEIA INC | COM | 00676P107 |  | 6026142 | 635669 | SH |  | DFND | 15 | 0 | 635669 | 0 |
| ADICET BIO INC | COM | 007002108 |  | 73201 | 8188 | SH |  | DFND | 115 | 0 | 4335 | 3853 |
| ADICET BIO INC | COM | 007002108 |  | 7438 | 832 | SH |  | DFND | 113 | 0 | 832 | 0 |
| ADICET BIO INC | COM | 007002108 |  | 10156 | 1136 | SH |  | DFND | 15 | 0 | 1136 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 52096190 | 154804 | SH |  | DFND | 2 | 0 | 154804 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 999158 | 2969 | SH |  | DFND | 215 | 0 | 2969 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1009590 | 3000 | SH |  | DFND | 4 | 0 | 3000 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 5416787 | 16096 | SH |  | DFND | 14 | 0 | 16096 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 84133 | 250 | SH |  | DFND | 315 | 0 | 250 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 485301500 | 1442075 | SH |  | DFND | 1 | 0 | 1331832 | 110243 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 988389 | 2937 | SH |  | DFND | 12 | 0 | 2937 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 975937 | 2900 | SH |  | DFND | 14 | 0 | 2900 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 2327778 | 6917 | SH |  | DFND | 13 | 0 | 6917 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 76267794 | 226630 | SH |  | DFND | 115 | 0 | 100629 | 126001 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 3542315 | 10526 | SH |  | DFND | 15 | 0 | 552 | 9974 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 5049633 | 15005 | SH |  | DFND | 16 | 0 | 15005 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 20112042 | 59763 | SH |  | DFND | 113 | 0 | 55347 | 4416 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 383487377 | 1139534 | SH |  | DFND | 15 | 0 | 1139534 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1255257 | 3730 | SH |  | DFND | 10 | 0 | 3730 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 7906772 | 23495 | SH |  | DFND | 5 | 0 | 324 | 23171 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 310617 | 923 | SH |  | DFND | 52 | 0 | 923 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1102136 | 3275 | SH |  | DFND | 54 | 0 | 3275 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 121487 | 361 | SH |  | DFND | 516 | 0 | 0 | 361 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1189297 | 3534 | SH |  | DFND | 511 | 0 | 3534 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 174323 | 518 | SH |  | DFND | 56 | 0 | 518 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 2562003 | 7613 | SH |  | DFND | 11 | 0 | 7613 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1271747 | 3779 | SH |  | DFND | 6 | 0 | 3779 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 426 | 12 | SH |  | DFND | 215 | 0 | 12 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 37981450 | 1069900 | SH |  | DFND | 1 | 0 | 1069900 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 1247648 | 35145 | SH |  | DFND | 115 | 0 | 14386 | 20759 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 76751 | 2162 | SH |  | DFND | 113 | 0 | 2162 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 12728951 | 358562 | SH |  | DFND | 15 | 0 | 358562 | 0 |
| ADTHEORENT HOLDING COMPANY | COM | 00739D109 |  | 31635 | 19057 | SH |  | DFND | 115 | 0 | 11851 | 7206 |
| ADTHEORENT HOLDING COMPANY | COM | 00739D109 |  | 221 | 133 | SH |  | DFND | 15 | 0 | 133 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 2500 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 2657420 | 18074 | SH |  | DFND | 2 | 0 | 18074 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 588 | 4 | SH |  | DFND | 215 | 0 | 4 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 17203 | 117 | SH |  | DFND | 4 | 0 | 117 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 25289 | 172 | SH |  | DFND | 14 | 0 | 172 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 18085 | 123 | SH |  | DFND | 315 | 0 | 123 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 14344100 | 97559 | SH |  | DFND | 1 | 0 | 97559 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 10586 | 72 | SH |  | DFND | 14 | 0 | 72 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 350225 | 2382 | SH |  | DFND | 116 | 0 | 2382 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 5974123 | 40632 | SH |  | DFND | 115 | 0 | 19079 | 21553 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1178445 | 8015 | SH |  | DFND | 113 | 0 | 7450 | 565 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 95873117 | 652065 | SH |  | DFND | 15 | 0 | 652065 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 199079 | 1354 | SH |  | DFND | 54 | 0 | 1354 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 23231 | 158 | SH |  | DFND | 516 | 0 | 0 | 158 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 137473 | 935 | SH |  | DFND | 11 | 0 | 935 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 311851 | 2121 | SH |  | DFND | 1115 | 0 | 2121 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 24281 | 1208 | SH |  | DFND | 113 | 0 | 1208 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 2759328 | 137280 | SH |  | DFND | 15 | 0 | 137280 | 0 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 1491512 | 136836 | SH |  | DFND | 14 | 0 | 136836 | 0 |
| AECOM | COM | 00766T100 |  | 1953 | 23 | SH |  | DFND | 215 | 0 | 23 | 0 |
| AECOM | COM | 00766T100 |  | 462699 | 5448 | SH |  | DFND | 14 | 0 | 5448 | 0 |
| AECOM | COM | 00766T100 |  | 26923 | 317 | SH |  | DFND | 315 | 0 | 317 | 0 |
| AECOM | COM | 00766T100 |  | 286754255 | 3376360 | SH |  | DFND | 1 | 0 | 3323206 | 53154 |
| AECOM | COM | 00766T100 |  | 41701 | 491 | SH |  | DFND | 14 | 0 | 491 | 0 |
| AECOM | COM | 00766T100 |  | 13393206 | 157697 | SH |  | DFND | 115 | 0 | 40061 | 117636 |
| AECOM | COM | 00766T100 |  | 538371 | 6339 | SH |  | DFND | 113 | 0 | 6339 | 0 |
| AECOM | COM | 00766T100 |  | 66660283 | 784885 | SH |  | DFND | 15 | 0 | 784885 | 0 |
| AECOM | COM | 00766T100 |  | 6592012 | 77617 | SH |  | DFND | 5 | 0 | 43650 | 33967 |
| AECOM | COM | 00766T100 |  | 80004 | 942 | SH |  | DFND | 52 | 0 | 942 | 0 |
| AECOM | COM | 00766T100 |  | 112108 | 1320 | SH |  | DFND | 516 | 0 | 0 | 1320 |
| AECOM | COM | 00766T100 |  | 577949 | 6805 | SH |  | DFND | 511 | 0 | 6805 | 0 |
| AECOM | COM | 00766T100 |  | 514761 | 6061 | SH |  | DFND | 56 | 0 | 6061 | 0 |
| ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 |  | 113425 | 46677 | SH |  | DFND | 15 | 0 | 46677 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 152 | 4 | SH |  | DFND | 215 | 0 | 4 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 315452 | 8297 | SH |  | DFND | 14 | 0 | 8297 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 13877 | 365 | SH |  | DFND | 1 | 0 | 365 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 801804 | 21089 | SH |  | DFND | 115 | 0 | 8373 | 12716 |
| ADVANSIX INC | COM | 00773T101 |  | 49882 | 1312 | SH |  | DFND | 113 | 0 | 1312 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 15463038 | 406708 | SH |  | DFND | 15 | 0 | 406708 | 0 |
| ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 |  | 176311 | 304246 | SH |  | DFND | 15 | 0 | 304246 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 257390 | 4602 | SH |  | DFND | 14 | 0 | 4602 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 3359883 | 60073 | SH |  | DFND | 115 | 0 | 23045 | 37028 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 212646 | 3802 | SH |  | DFND | 113 | 0 | 3802 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 30177255 | 539554 | SH |  | DFND | 15 | 0 | 539554 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 640770 | 9893 | SH |  | DFND | 215 | 0 | 9893 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 192950 | 2979 | SH |  | DFND | 4 | 0 | 2979 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 820765 | 12672 | SH |  | DFND | 14 | 0 | 12672 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 34199 | 528 | SH |  | DFND | 315 | 0 | 528 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 627802526 | 9692798 | SH |  | DFND | 1 | 0 | 9625057 | 67741 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 12684816 | 195844 | SH |  | DFND | 12 | 0 | 195844 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 354033 | 5466 | SH |  | DFND | 14 | 0 | 5466 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 50239304 | 775657 | SH |  | DFND | 115 | 0 | 342637 | 433020 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2245382 | 34667 | SH |  | DFND | 15 | 0 | 0 | 34667 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 13357841 | 206235 | SH |  | DFND | 113 | 0 | 191070 | 15165 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 245978843 | 3797728 | SH |  | DFND | 15 | 0 | 3797728 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1115339 | 17220 | SH |  | DFND | 10 | 0 | 17220 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4676977 | 72209 | SH |  | DFND | 5 | 0 | 417 | 71792 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 157197 | 2427 | SH |  | DFND | 52 | 0 | 2427 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 686109 | 10593 | SH |  | DFND | 54 | 0 | 10593 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 104215 | 1609 | SH |  | DFND | 516 | 0 | 0 | 1609 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 624448 | 9641 | SH |  | DFND | 511 | 0 | 9641 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 106741 | 1648 | SH |  | DFND | 56 | 0 | 1648 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1704682 | 26319 | SH |  | DFND | 11 | 0 | 26319 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1472740 | 22738 | SH |  | DFND | 1115 | 0 | 22738 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2424665 | 37435 | SH |  | DFND | 6 | 0 | 37435 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 320913 | 3915 | SH |  | DFND | 14 | 0 | 3915 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 62125801 | 757909 | SH |  | DFND | 1 | 0 | 757627 | 282 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 16804 | 205 | SH |  | DFND | 14 | 0 | 205 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 266730 | 3254 | SH |  | DFND | 13 | 0 | 3254 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 2538939 | 30974 | SH |  | DFND | 115 | 0 | 16256 | 14718 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 160743 | 1961 | SH |  | DFND | 15 | 0 | 0 | 1961 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 276239 | 3370 | SH |  | DFND | 113 | 0 | 3370 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 94913801 | 1157909 | SH |  | DFND | 15 | 0 | 1157909 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1033150 | 12604 | SH |  | DFND | 5 | 0 | 0 | 12604 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 79675 | 972 | SH |  | DFND | 52 | 0 | 972 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 39182 | 478 | SH |  | DFND | 516 | 0 | 0 | 478 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 302305 | 3688 | SH |  | DFND | 511 | 0 | 3688 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 101069 | 1233 | SH |  | DFND | 56 | 0 | 1233 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 47349 | 22764 | SH |  | DFND | 115 | 0 | 12618 | 10146 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 6394 | 3074 | SH |  | DFND | 113 | 0 | 3074 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 1152965 | 554310 | SH |  | DFND | 15 | 0 | 554310 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 172 | 2 | SH |  | DFND | 215 | 0 | 2 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 2598362 | 30291 | SH |  | DFND | 115 | 0 | 11929 | 18362 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 150973 | 1760 | SH |  | DFND | 113 | 0 | 1760 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 24172632 | 281798 | SH |  | DFND | 15 | 0 | 281798 | 0 |
| AEROVATE THERAPEUTICS INC | COM | 008064107 |  | 95547 | 3261 | SH |  | DFND | 115 | 0 | 2062 | 1199 |
| AEROVATE THERAPEUTICS INC | COM | 008064107 |  | 61266 | 2091 | SH |  | DFND | 113 | 0 | 2091 | 0 |
| AEROVATE THERAPEUTICS INC | COM | 008064107 |  | 1969751 | 67227 | SH |  | DFND | 15 | 0 | 67227 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 45143 | 527 | SH |  | DFND | 14 | 0 | 527 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1430436 | 16699 | SH |  | DFND | 115 | 0 | 4467 | 12232 |
| AEROVIRONMENT INC | COM | 008073108 |  | 93027 | 1086 | SH |  | DFND | 113 | 0 | 1086 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 13844626 | 161623 | SH |  | DFND | 15 | 0 | 161623 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 80986 | 4993 | SH |  | DFND | 115 | 0 | 2510 | 2483 |
| AERSALE CORPORATION | COM | 00810F106 |  | 11662 | 719 | SH |  | DFND | 113 | 0 | 719 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 137854 | 8499 | SH |  | DFND | 15 | 0 | 8499 | 0 |
| AEYE INC | CL A COM | 008183105 |  | 18226 | 37923 | SH |  | DFND | 115 | 0 | 16059 | 21864 |
| AEYE INC | CL A COM | 008183105 |  | 78 | 162 | SH |  | DFND | 15 | 0 | 162 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 951 | 6 | SH |  | DFND | 215 | 0 | 6 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 205167 | 1295 | SH |  | DFND | 14 | 0 | 1295 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 271707 | 1715 | SH |  | DFND | 1 | 0 | 1715 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 15368 | 97 | SH |  | DFND | 14 | 0 | 97 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 313850 | 1981 | SH |  | DFND | 116 | 0 | 1981 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 7385214 | 46615 | SH |  | DFND | 115 | 0 | 13509 | 33106 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 294521 | 1859 | SH |  | DFND | 113 | 0 | 1859 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 18205350 | 114911 | SH |  | DFND | 15 | 0 | 114911 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 111263 | 11506 | SH |  | DFND | 1 | 0 | 11506 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1061940 | 109818 | SH |  | DFND | 115 | 0 | 71086 | 38732 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 241731 | 24998 | SH |  | DFND | 113 | 0 | 23191 | 1807 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 413112 | 42721 | SH |  | DFND | 15 | 0 | 42721 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 27076 | 2800 | SH |  | DFND | 11 | 0 | 2800 | 0 |
| AFFIRM HLDGS INC | NOTE        11/1 | 00827BAB2 |  | 206250 | 375000 | PRN |  | DFND | 1 | 0 | 375000 | 0 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 41320 | 30382 | SH |  | DFND | 115 | 0 | 17533 | 12849 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 5957 | 4380 | SH |  | DFND | 113 | 0 | 4380 | 0 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 2459 | 1808 | SH |  | DFND | 15 | 0 | 1808 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 15046410 | 100544 | SH |  | DFND | 2 | 0 | 100544 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 232406 | 1553 | SH |  | DFND | 215 | 0 | 1553 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 81410 | 544 | SH |  | DFND | 4 | 0 | 544 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1410152 | 9423 | SH |  | DFND | 14 | 0 | 9423 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 44147 | 295 | SH |  | DFND | 315 | 0 | 295 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 396329768 | 2648378 | SH |  | DFND | 1 | 0 | 2483525 | 164853 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 657562 | 4394 | SH |  | DFND | 12 | 0 | 4394 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 303191 | 2026 | SH |  | DFND | 14 | 0 | 2026 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1945600 | 13001 | SH |  | DFND | 13 | 0 | 13001 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 21841268 | 145949 | SH |  | DFND | 115 | 0 | 65060 | 80889 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1422423 | 9505 | SH |  | DFND | 15 | 0 | 1032 | 8473 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1698528 | 11350 | SH |  | DFND | 16 | 0 | 0 | 11350 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 5764219 | 38518 | SH |  | DFND | 113 | 0 | 35738 | 2780 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 98786808 | 660119 | SH |  | DFND | 15 | 0 | 660119 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 176587 | 1180 | SH |  | DFND | 10 | 0 | 1180 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3449433 | 23050 | SH |  | DFND | 5 | 0 | 123 | 22927 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 136481 | 912 | SH |  | DFND | 52 | 0 | 912 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 382954 | 2559 | SH |  | DFND | 54 | 0 | 2559 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 98470 | 658 | SH |  | DFND | 516 | 0 | 0 | 658 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 333720 | 2230 | SH |  | DFND | 59 | 0 | 2230 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 395076 | 2640 | SH |  | DFND | 511 | 0 | 2640 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 71832 | 480 | SH |  | DFND | 56 | 0 | 480 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 710688 | 4749 | SH |  | DFND | 11 | 0 | 4749 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 270717 | 1809 | SH |  | DFND | 1115 | 0 | 1809 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 110142 | 736 | SH |  | DFND | 6 | 0 | 736 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 23665900 | 455201 | SH |  | DFND | 2 | 0 | 455201 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2032965 | 39103 | SH |  | DFND | 215 | 0 | 39103 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 42320 | 814 | SH |  | DFND | 4 | 0 | 814 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 18664 | 359 | SH |  | DFND | 315 | 0 | 359 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 154722546 | 2976006 | SH |  | DFND | 1 | 0 | 2976006 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 144376 | 2777 | SH |  | DFND | 14 | 0 | 2777 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 4496147 | 86481 | SH |  | DFND | 19 | 0 | 86481 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 51314 | 987 | SH |  | DFND | 115 | 0 | 987 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 342562 | 6589 | SH |  | DFND | 15 | 0 | 6589 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 21888 | 421 | SH |  | DFND | 16 | 0 | 421 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 3039699 | 58467 | SH |  | DFND | 113 | 0 | 54179 | 4288 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 23317255 | 448495 | SH |  | DFND | 15 | 0 | 448495 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1068446 | 20551 | SH |  | DFND | 5 | 0 | 0 | 20551 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 379683 | 7303 | SH |  | DFND | 11 | 0 | 7303 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 19924336 | 383234 | SH |  | DFND | 6 | 0 | 383234 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 22928 | 441 | SH |  | DFND | 69 | 0 | 441 | 0 |
| AGENUS INC | COM NEW | 00847G705 |  | 232200 | 96750 | SH |  | DFND | 115 | 0 | 44792 | 51958 |
| AGENUS INC | COM NEW | 00847G705 |  | 19123 | 7968 | SH |  | DFND | 113 | 0 | 7968 | 0 |
| AGENUS INC | COM NEW | 00847G705 |  | 301721 | 125717 | SH |  | DFND | 15 | 0 | 125717 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 158 | 2 | SH |  | DFND | 215 | 0 | 2 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 1096880 | 13860 | SH |  | DFND | 115 | 0 | 4200 | 9660 |
| AGILYSYS INC | COM | 00847J105 |  | 79140 | 1000 | SH |  | DFND | 113 | 0 | 1000 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 15213161 | 192231 | SH |  | DFND | 15 | 0 | 192231 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 457676 | 16299 | SH |  | DFND | 115 | 0 | 9239 | 7060 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 68347 | 2434 | SH |  | DFND | 113 | 0 | 2434 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 1933982 | 68874 | SH |  | DFND | 15 | 0 | 68874 | 0 |
| AGILITI INC | COM | 00848J104 |  | 325564 | 19961 | SH |  | DFND | 115 | 0 | 4665 | 15296 |
| AGILITI INC | COM | 00848J104 |  | 24383 | 1495 | SH |  | DFND | 113 | 0 | 1495 | 0 |
| AGILITI INC | COM | 00848J104 |  | 2881341 | 176661 | SH |  | DFND | 15 | 0 | 176661 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 780 | 11 | SH |  | DFND | 215 | 0 | 11 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 311737 | 4395 | SH |  | DFND | 14 | 0 | 4395 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 24531070 | 345849 | SH |  | DFND | 1 | 0 | 313828 | 32021 |
| AGREE RLTY CORP | COM | 008492100 |  | 522470 | 7366 | SH |  | DFND | 12 | 0 | 7366 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 2446021 | 34485 | SH |  | DFND | 13 | 0 | 34485 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 5344930 | 75355 | SH |  | DFND | 115 | 0 | 35075 | 40280 |
| AGREE RLTY CORP | COM | 008492100 |  | 29276074 | 412746 | SH |  | DFND | 16 | 0 | 412746 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 3070489 | 43289 | SH |  | DFND | 113 | 0 | 43289 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 14956087 | 210857 | SH |  | DFND | 15 | 0 | 210857 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 241800 | 3409 | SH |  | DFND | 1115 | 0 | 3409 | 0 |
| AGORA INC | ADS | 00851L103 |  | 347493 | 88873 | SH |  | DFND | 15 | 0 | 88873 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 6069 | 376 | SH |  | DFND | 14 | 0 | 376 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 1436589 | 89008 | SH |  | DFND | 115 | 0 | 46181 | 42827 |
| AGILON HEALTH INC | COM | 00857U107 |  | 151861 | 9409 | SH |  | DFND | 113 | 0 | 9409 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 847737 | 52524 | SH |  | DFND | 15 | 0 | 52524 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 49590 | 580 | SH |  | DFND | 215 | 0 | 580 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 659889 | 7718 | SH |  | DFND | 4 | 0 | 7718 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 158576166 | 1854692 | SH |  | DFND | 1 | 0 | 1649618 | 205074 |
| AIRBNB INC | COM CL A | 009066101 |  | 7886948 | 92245 | SH |  | DFND | 12 | 0 | 92245 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 215631 | 2522 | SH |  | DFND | 14 | 0 | 2522 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 10403555 | 121679 | SH |  | DFND | 115 | 0 | 79274 | 42405 |
| AIRBNB INC | COM CL A | 009066101 |  | 878855 | 10279 | SH |  | DFND | 15 | 0 | 0 | 10279 |
| AIRBNB INC | COM CL A | 009066101 |  | 4788 | 56 | SH |  | DFND | 16 | 0 | 56 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 4140081 | 48422 | SH |  | DFND | 113 | 0 | 44861 | 3561 |
| AIRBNB INC | COM CL A | 009066101 |  | 54810203 | 641055 | SH |  | DFND | 15 | 0 | 641055 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1824998 | 21345 | SH |  | DFND | 5 | 0 | 0 | 21345 |
| AIRBNB INC | COM CL A | 009066101 |  | 115425 | 1350 | SH |  | DFND | 52 | 0 | 1350 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 246411 | 2882 | SH |  | DFND | 54 | 0 | 2882 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 265563 | 3106 | SH |  | DFND | 511 | 0 | 3106 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 40955 | 479 | SH |  | DFND | 56 | 0 | 479 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 530100 | 6200 | SH |  | DFND | 11 | 0 | 6200 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 4518077 | 52843 | SH |  | DFND | 6 | 0 | 52843 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2504039 | 29287 | SH |  | DFND | 616 | 0 | 29287 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 69426 | 812 | SH |  | DFND | 69 | 0 | 812 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 6840 | 80 | SH |  | DFND | 63 | 0 | 80 | 0 |
| AIRBNB INC | NOTE         3/1 | 009066AB7 |  | 60955495 | 74065000 | PRN |  | DFND | 1 | 0 | 68999000 | 5066000 |
| AIRBNB INC | NOTE         3/1 | 009066AB7 |  | 209042 | 254000 | PRN |  | DFND | 6 | 0 | 254000 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 108578762 | 2826100 | SH |  | DFND | 1 | 0 | 2826100 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 4649 | 121 | SH |  | DFND | 14 | 0 | 121 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 205970 | 5361 | SH |  | DFND | 116 | 0 | 5361 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 2507712 | 65271 | SH |  | DFND | 115 | 0 | 29397 | 35874 |
| AIR LEASE CORP | CL A | 00912X302 |  | 191101 | 4974 | SH |  | DFND | 113 | 0 | 4974 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 6906533 | 179764 | SH |  | DFND | 15 | 0 | 179764 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 359739 | 1167 | SH |  | DFND | 215 | 0 | 1167 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 125154 | 406 | SH |  | DFND | 4 | 0 | 406 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 57682228 | 187122 | SH |  | DFND | 14 | 0 | 187122 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 74907 | 243 | SH |  | DFND | 315 | 0 | 243 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 27965039 | 90719 | SH |  | DFND | 1 | 0 | 90719 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 232428 | 754 | SH |  | DFND | 14 | 0 | 754 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 32878395 | 106658 | SH |  | DFND | 115 | 0 | 49175 | 57483 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 69050 | 224 | SH |  | DFND | 15 | 0 | 224 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 8726841 | 28310 | SH |  | DFND | 113 | 0 | 26227 | 2083 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 112375875 | 364549 | SH |  | DFND | 15 | 0 | 364549 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2257696 | 7324 | SH |  | DFND | 5 | 0 | 0 | 7324 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 573055 | 1859 | SH |  | DFND | 52 | 0 | 1859 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 377002 | 1223 | SH |  | DFND | 54 | 0 | 1223 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 365288 | 1185 | SH |  | DFND | 511 | 0 | 1185 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 72441 | 235 | SH |  | DFND | 56 | 0 | 235 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1118984 | 3630 | SH |  | DFND | 11 | 0 | 3630 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 411219 | 1334 | SH |  | DFND | 1115 | 0 | 1334 | 0 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 9273119 | 356933 | SH |  | DFND | 1 | 0 | 356933 | 0 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 491464 | 18917 | SH |  | DFND | 115 | 0 | 10645 | 8272 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 436048 | 16784 | SH |  | DFND | 111 | 0 | 16784 | 0 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 36736 | 1414 | SH |  | DFND | 113 | 0 | 1414 | 0 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 3003808 | 115620 | SH |  | DFND | 15 | 0 | 115620 | 0 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 5285137 | 203431 | SH |  | DFND | 6 | 0 | 203431 | 0 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 1009349 | 38851 | SH |  | DFND | 62 | 0 | 38851 | 0 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 544021 | 20940 | SH |  | DFND | 69 | 0 | 20940 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 15427 | 183 | SH |  | DFND | 215 | 0 | 183 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 24278 | 288 | SH |  | DFND | 4 | 0 | 288 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2794714 | 33152 | SH |  | DFND | 14 | 0 | 33152 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 20569 | 244 | SH |  | DFND | 315 | 0 | 244 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 14145624 | 167801 | SH |  | DFND | 1 | 0 | 167801 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 70981 | 842 | SH |  | DFND | 14 | 0 | 842 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 6873822 | 81540 | SH |  | DFND | 115 | 0 | 40149 | 41391 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 77050 | 914 | SH |  | DFND | 15 | 0 | 914 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1736664 | 20601 | SH |  | DFND | 113 | 0 | 19109 | 1492 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 108423457 | 1286162 | SH |  | DFND | 15 | 0 | 1286162 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 567086 | 6727 | SH |  | DFND | 5 | 0 | 325 | 6402 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 206029 | 2444 | SH |  | DFND | 11 | 0 | 2444 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  0.125% 5/0 | 00971TAJ0 |  | 6930000 | 6600000 | PRN |  | DFND | 1 | 0 | 6600000 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  0.125% 5/0 | 00971TAJ0 |  | 157500 | 150000 | PRN |  | DFND | 6 | 0 | 150000 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  0.375% 9/0 | 00971TAL5 |  | 4550175 | 4725000 | PRN |  | DFND | 1 | 0 | 4725000 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 141658 | 245507 | SH |  | DFND | 15 | 0 | 245507 | 0 |
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 |  | 50605 | 17945 | SH |  | DFND | 115 | 0 | 9841 | 8104 |
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 |  | 1052 | 373 | SH |  | DFND | 15 | 0 | 373 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 895925 | 16349 | SH |  | DFND | 115 | 0 | 11746 | 4603 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 119464 | 2180 | SH |  | DFND | 113 | 0 | 2180 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 10110545 | 184499 | SH |  | DFND | 15 | 0 | 184499 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 283 | 2 | SH |  | DFND | 215 | 0 | 2 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 960614 | 6784 | SH |  | DFND | 115 | 0 | 1886 | 4898 |
| ALAMO GROUP INC | COM | 011311107 |  | 68959 | 487 | SH |  | DFND | 113 | 0 | 487 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 11463370 | 80956 | SH |  | DFND | 15 | 0 | 80956 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 267713 | 26480 | SH |  | DFND | 215 | 0 | 26480 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 33778602 | 3341108 | SH |  | DFND | 1 | 0 | 3341108 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 1511951 | 149550 | SH |  | DFND | 19 | 0 | 149550 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 182172 | 18019 | SH |  | DFND | 113 | 0 | 18019 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 1409961 | 139462 | SH |  | DFND | 15 | 0 | 139462 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 297 | 6 | SH |  | DFND | 215 | 0 | 6 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 1652780 | 33403 | SH |  | DFND | 115 | 0 | 9295 | 24108 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 107570 | 2174 | SH |  | DFND | 113 | 0 | 2174 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 9699614 | 196031 | SH |  | DFND | 15 | 0 | 196031 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 558 | 13 | SH |  | DFND | 215 | 0 | 13 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 883190 | 20568 | SH |  | DFND | 14 | 0 | 20568 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 18765 | 437 | SH |  | DFND | 315 | 0 | 437 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 14087498 | 328074 | SH |  | DFND | 1 | 0 | 327005 | 1069 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 274172 | 6385 | SH |  | DFND | 116 | 0 | 6385 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 4567614 | 106372 | SH |  | DFND | 115 | 0 | 45459 | 60913 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 64324 | 1498 | SH |  | DFND | 113 | 0 | 1498 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 114605357 | 2668965 | SH |  | DFND | 15 | 0 | 2668965 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 664582 | 15477 | SH |  | DFND | 5 | 0 | 0 | 15477 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 61619 | 1435 | SH |  | DFND | 52 | 0 | 1435 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 2296555 | 23294 | SH |  | DFND | 115 | 0 | 8898 | 14396 |
| ALBANY INTL CORP | CL A | 012348108 |  | 145716 | 1478 | SH |  | DFND | 113 | 0 | 1478 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 12542521 | 127219 | SH |  | DFND | 15 | 0 | 127219 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 131417 | 606 | SH |  | DFND | 215 | 0 | 606 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 45107 | 208 | SH |  | DFND | 4 | 0 | 208 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 738408 | 3405 | SH |  | DFND | 14 | 0 | 3405 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 90012297 | 415071 | SH |  | DFND | 1 | 0 | 414931 | 140 |
| ALBEMARLE CORP | COM | 012653101 |  | 292978 | 1351 | SH |  | DFND | 14 | 0 | 1351 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 311845 | 1438 | SH |  | DFND | 13 | 0 | 1438 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 12598048 | 58093 | SH |  | DFND | 115 | 0 | 27324 | 30769 |
| ALBEMARLE CORP | COM | 012653101 |  | 513524 | 2368 | SH |  | DFND | 15 | 0 | 0 | 2368 |
| ALBEMARLE CORP | COM | 012653101 |  | 3239888 | 14940 | SH |  | DFND | 113 | 0 | 13840 | 1100 |
| ALBEMARLE CORP | COM | 012653101 |  | 113666952 | 524149 | SH |  | DFND | 15 | 0 | 524149 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 2030460 | 9363 | SH |  | DFND | 5 | 0 | 0 | 9363 |
| ALBEMARLE CORP | COM | 012653101 |  | 62239 | 287 | SH |  | DFND | 52 | 0 | 287 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 299050 | 1379 | SH |  | DFND | 54 | 0 | 1379 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 26240 | 121 | SH |  | DFND | 516 | 0 | 0 | 121 |
| ALBEMARLE CORP | COM | 012653101 |  | 235293 | 1085 | SH |  | DFND | 511 | 0 | 1085 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 91515 | 422 | SH |  | DFND | 56 | 0 | 422 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 412034 | 1900 | SH |  | DFND | 11 | 0 | 1900 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 36129 | 1742 | SH |  | DFND | 14 | 0 | 1742 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 5123 | 247 | SH |  | DFND | 315 | 0 | 247 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 996 | 48 | SH |  | DFND | 1 | 0 | 48 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 16820 | 811 | SH |  | DFND | 14 | 0 | 811 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 2333209 | 112498 | SH |  | DFND | 115 | 0 | 58938 | 53560 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 18666726 | 900035 | SH |  | DFND | 15 | 0 | 900035 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1637 | 36 | SH |  | DFND | 215 | 0 | 36 | 0 |
| ALCOA CORP | COM | 013872106 |  | 182016 | 4003 | SH |  | DFND | 14 | 0 | 4003 | 0 |
| ALCOA CORP | COM | 013872106 |  | 18870 | 415 | SH |  | DFND | 315 | 0 | 415 | 0 |
| ALCOA CORP | COM | 013872106 |  | 63868526 | 1404630 | SH |  | DFND | 1 | 0 | 1404630 | 0 |
| ALCOA CORP | COM | 013872106 |  | 3390471 | 74565 | SH |  | DFND | 12 | 0 | 74565 | 0 |
| ALCOA CORP | COM | 013872106 |  | 10822 | 238 | SH |  | DFND | 14 | 0 | 238 | 0 |
| ALCOA CORP | COM | 013872106 |  | 351938 | 7740 | SH |  | DFND | 116 | 0 | 7740 | 0 |
| ALCOA CORP | COM | 013872106 |  | 9105777 | 200259 | SH |  | DFND | 115 | 0 | 53510 | 146749 |
| ALCOA CORP | COM | 013872106 |  | 45379 | 998 | SH |  | DFND | 15 | 0 | 0 | 998 |
| ALCOA CORP | COM | 013872106 |  | 1061543 | 23346 | SH |  | DFND | 113 | 0 | 21656 | 1690 |
| ALCOA CORP | COM | 013872106 |  | 35406034 | 778668 | SH |  | DFND | 15 | 0 | 778668 | 0 |
| ALCOA CORP | COM | 013872106 |  | 3708851 | 81567 | SH |  | DFND | 5 | 0 | 46942 | 34625 |
| ALCOA CORP | COM | 013872106 |  | 63976 | 1407 | SH |  | DFND | 52 | 0 | 1407 | 0 |
| ALCOA CORP | COM | 013872106 |  | 25327 | 557 | SH |  | DFND | 516 | 0 | 0 | 557 |
| ALCOA CORP | COM | 013872106 |  | 231942 | 5101 | SH |  | DFND | 511 | 0 | 5101 | 0 |
| ALCOA CORP | COM | 013872106 |  | 250767 | 5515 | SH |  | DFND | 56 | 0 | 5515 | 0 |
| ALCOA CORP | COM | 013872106 |  | 127316 | 2800 | SH |  | DFND | 11 | 0 | 2800 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1549436 | 34076 | SH |  | DFND | 1115 | 0 | 34076 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 1719475 | 247051 | SH |  | DFND | 15 | 0 | 247051 | 0 |
| ALECTOR INC | COM | 014442107 |  | 200845 | 21760 | SH |  | DFND | 115 | 0 | 11752 | 10008 |
| ALECTOR INC | COM | 014442107 |  | 23038 | 2496 | SH |  | DFND | 113 | 0 | 2496 | 0 |
| ALECTOR INC | COM | 014442107 |  | 534583 | 57918 | SH |  | DFND | 15 | 0 | 57918 | 0 |
| ALERUS FINL CORP | COM | 01446U103 |  | 102717 | 4399 | SH |  | DFND | 115 | 0 | 2488 | 1911 |
| ALERUS FINL CORP | COM | 01446U103 |  | 809404 | 34664 | SH |  | DFND | 15 | 0 | 34664 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 37 | 2 | SH |  | DFND | 215 | 0 | 2 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 835639 | 44615 | SH |  | DFND | 115 | 0 | 12322 | 32293 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 669729 | 35757 | SH |  | DFND | 113 | 0 | 35757 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 8972569 | 479048 | SH |  | DFND | 15 | 0 | 479048 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 47162 | 2518 | SH |  | DFND | 1115 | 0 | 2518 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 169666 | 771 | SH |  | DFND | 115 | 0 | 427 | 344 |
| ALEXANDERS INC | COM | 014752109 |  | 25527 | 116 | SH |  | DFND | 113 | 0 | 116 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 814442 | 3701 | SH |  | DFND | 15 | 0 | 3701 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 16945 | 77 | SH |  | DFND | 1115 | 0 | 77 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 111438 | 765 | SH |  | DFND | 215 | 0 | 765 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 43555 | 299 | SH |  | DFND | 4 | 0 | 299 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 414577 | 2846 | SH |  | DFND | 14 | 0 | 2846 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 20539 | 141 | SH |  | DFND | 315 | 0 | 141 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 188689847 | 1295324 | SH |  | DFND | 1 | 0 | 566051 | 729273 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1842726 | 12650 | SH |  | DFND | 12 | 0 | 12650 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 26221 | 180 | SH |  | DFND | 14 | 0 | 180 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 955158 | 6557 | SH |  | DFND | 19 | 0 | 6557 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 5145793 | 35325 | SH |  | DFND | 13 | 0 | 35325 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 12791865 | 87814 | SH |  | DFND | 115 | 0 | 48112 | 39702 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 57661721 | 395838 | SH |  | DFND | 16 | 0 | 395838 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 13563771 | 93113 | SH |  | DFND | 113 | 0 | 91657 | 1456 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 78645776 | 539890 | SH |  | DFND | 15 | 0 | 539890 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 541455 | 3717 | SH |  | DFND | 5 | 0 | 623 | 3094 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 364175 | 2500 | SH |  | DFND | 11 | 0 | 2500 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 840953 | 5773 | SH |  | DFND | 1115 | 0 | 5773 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 26108 | 4118 | SH |  | DFND | 113 | 0 | 4118 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 238016 | 37542 | SH |  | DFND | 15 | 0 | 37542 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 18241174 | 2797726 | SH |  | DFND | 2 | 0 | 2797726 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 5106940 | 783273 | SH |  | DFND | 215 | 0 | 783273 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 6364 | 976 | SH |  | DFND | 315 | 0 | 976 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 81389 | 12483 | SH |  | DFND | 1 | 0 | 12483 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 543761 | 83399 | SH |  | DFND | 113 | 0 | 77106 | 6293 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 32675365 | 5011559 | SH |  | DFND | 15 | 0 | 5011559 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 313788 | 48127 | SH |  | DFND | 5 | 0 | 0 | 48127 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 70416 | 10800 | SH |  | DFND | 11 | 0 | 10800 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 12373914 | 140469 | SH |  | DFND | 4 | 0 | 140469 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 5416918 | 61493 | SH |  | DFND | 49 | 0 | 61493 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 267970 | 3042 | SH |  | DFND | 315 | 0 | 3042 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 56830471 | 645141 | SH |  | DFND | 1 | 0 | 227053 | 418088 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 21338217 | 242232 | SH |  | DFND | 12 | 0 | 242232 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 790784 | 8977 | SH |  | DFND | 14 | 0 | 8977 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 22438813 | 254726 | SH |  | DFND | 19 | 0 | 254726 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 255461 | 2900 | SH |  | DFND | 111 | 0 | 0 | 2900 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 787084 | 8935 | SH |  | DFND | 16 | 0 | 8935 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 35860206 | 407086 | SH |  | DFND | 15 | 0 | 407086 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 57787 | 656 | SH |  | DFND | 5 | 0 | 656 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 4493735 | 51013 | SH |  | DFND | 513 | 0 | 51013 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 6182244 | 70181 | SH |  | DFND | 6 | 0 | 70181 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 6747430 | 76597 | SH |  | DFND | 616 | 0 | 76597 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 187103 | 2124 | SH |  | DFND | 69 | 0 | 2124 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 18235 | 207 | SH |  | DFND | 63 | 0 | 207 | 0 |
| ALICO INC | COM | 016230104 |  | 61036 | 2557 | SH |  | DFND | 115 | 0 | 1762 | 795 |
| ALICO INC | COM | 016230104 |  | 355090 | 14876 | SH |  | DFND | 15 | 0 | 14876 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 47031 | 223 | SH |  | DFND | 215 | 0 | 223 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 873126 | 4140 | SH |  | DFND | 4 | 0 | 4140 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 352203 | 1670 | SH |  | DFND | 14 | 0 | 1670 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 37335838 | 177031 | SH |  | DFND | 1 | 0 | 177031 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 351781 | 1668 | SH |  | DFND | 12 | 0 | 1668 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 17927 | 85 | SH |  | DFND | 14 | 0 | 85 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 7933847 | 37619 | SH |  | DFND | 115 | 0 | 17598 | 20021 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1989420 | 9433 | SH |  | DFND | 113 | 0 | 8737 | 696 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 118430262 | 561547 | SH |  | DFND | 15 | 0 | 561547 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 48507 | 230 | SH |  | DFND | 10 | 0 | 230 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 410411 | 1946 | SH |  | DFND | 5 | 0 | 0 | 1946 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 253080 | 1200 | SH |  | DFND | 11 | 0 | 1200 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 385422 | 32774 | SH |  | DFND | 115 | 0 | 16362 | 16412 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 45923 | 3905 | SH |  | DFND | 113 | 0 | 3905 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 506609 | 43079 | SH |  | DFND | 15 | 0 | 43079 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 10107533 | 1209035 | SH |  | DFND | 1 | 0 | 1209035 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 1111855 | 132997 | SH |  | DFND | 115 | 0 | 88354 | 44643 |
| ALIGHT INC | COM CL A | 01626W101 |  | 402057 | 48093 | SH |  | DFND | 111 | 0 | 48093 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 99233 | 11870 | SH |  | DFND | 113 | 0 | 11870 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 446666 | 53429 | SH |  | DFND | 15 | 0 | 53429 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 6199743 | 741596 | SH |  | DFND | 6 | 0 | 741596 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 1117866 | 133716 | SH |  | DFND | 62 | 0 | 133716 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 506875 | 60631 | SH |  | DFND | 69 | 0 | 60631 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 167625 | 11489 | SH |  | DFND | 115 | 0 | 5717 | 5772 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 11672 | 800 | SH |  | DFND | 113 | 0 | 800 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 5690 | 390 | SH |  | DFND | 15 | 0 | 390 | 0 |
| ALLAKOS INC | COM | 01671P100 |  | 25041 | 2974 | SH |  | DFND | 113 | 0 | 2974 | 0 |
| ALLAKOS INC | COM | 01671P100 |  | 4824298 | 572957 | SH |  | DFND | 15 | 0 | 572957 | 0 |
| ALLBIRDS INC | COM CL A | 01675A109 |  | 66291 | 27393 | SH |  | DFND | 115 | 0 | 14536 | 12857 |
| ALLBIRDS INC | COM CL A | 01675A109 |  | 9039 | 3735 | SH |  | DFND | 113 | 0 | 3735 | 0 |
| ALLBIRDS INC | COM CL A | 01675A109 |  | 3935 | 1626 | SH |  | DFND | 15 | 0 | 1626 | 0 |
| ATI INC | COM | 01741R102 |  | 2606420 | 87288 | SH |  | DFND | 115 | 0 | 24875 | 62413 |
| ATI INC | COM | 01741R102 |  | 206034 | 6900 | SH |  | DFND | 113 | 0 | 6900 | 0 |
| ATI INC | COM | 01741R102 |  | 25998624 | 870684 | SH |  | DFND | 15 | 0 | 870684 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 136 | 2 | SH |  | DFND | 215 | 0 | 2 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 684047 | 10061 | SH |  | DFND | 115 | 0 | 2770 | 7291 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 13462 | 198 | SH |  | DFND | 113 | 0 | 198 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 3832596 | 56370 | SH |  | DFND | 15 | 0 | 56370 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 99146454 | 3302680 | SH |  | DFND | 1 | 0 | 3192454 | 110226 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 883789 | 29440 | SH |  | DFND | 12 | 0 | 29440 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 1917588 | 63877 | SH |  | DFND | 115 | 0 | 12551 | 51326 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 115817 | 3858 | SH |  | DFND | 113 | 0 | 3858 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 15223052 | 507097 | SH |  | DFND | 15 | 0 | 507097 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 1034740 | 16040 | SH |  | DFND | 14 | 0 | 16040 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 3511731 | 54437 | SH |  | DFND | 115 | 0 | 15882 | 38555 |
| ALLETE INC | COM NEW | 018522300 |  | 908236 | 14079 | SH |  | DFND | 113 | 0 | 14079 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 52386571 | 812069 | SH |  | DFND | 15 | 0 | 812069 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 75 | 2 | SH |  | DFND | 215 | 0 | 2 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 14123 | 375 | SH |  | DFND | 315 | 0 | 375 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 12089 | 321 | SH |  | DFND | 14 | 0 | 321 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 1170887 | 31091 | SH |  | DFND | 115 | 0 | 8409 | 22682 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 81685 | 2169 | SH |  | DFND | 113 | 0 | 2169 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 7360685 | 195451 | SH |  | DFND | 15 | 0 | 195451 | 0 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 494803 | 47214 | SH |  | DFND | 14 | 0 | 47214 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 7862580 | 386938 | SH |  | DFND | 1 | 0 | 386938 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 1016569 | 50028 | SH |  | DFND | 15 | 0 | 50028 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 9782512 | 1061010 | SH |  | DFND | 15 | 0 | 1061010 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 24679 | 447 | SH |  | DFND | 4 | 0 | 447 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2678624 | 48517 | SH |  | DFND | 14 | 0 | 48517 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 23906 | 433 | SH |  | DFND | 315 | 0 | 433 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 14502784 | 262684 | SH |  | DFND | 1 | 0 | 262684 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 23961 | 434 | SH |  | DFND | 14 | 0 | 434 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 7670822 | 138939 | SH |  | DFND | 115 | 0 | 74583 | 64356 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 4433749 | 80307 | SH |  | DFND | 113 | 0 | 77951 | 2356 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 205865336 | 3728769 | SH |  | DFND | 15 | 0 | 3728769 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 653355 | 11834 | SH |  | DFND | 5 | 0 | 0 | 11834 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 208473 | 3776 | SH |  | DFND | 11 | 0 | 3776 | 0 |
| ALLIED MOTION TECHNOLOGIES I | COM | 019330109 |  | 156192 | 4487 | SH |  | DFND | 115 | 0 | 2460 | 2027 |
| ALLIED MOTION TECHNOLOGIES I | COM | 019330109 |  | 22487 | 646 | SH |  | DFND | 113 | 0 | 646 | 0 |
| ALLIED MOTION TECHNOLOGIES I | COM | 019330109 |  | 912753 | 26221 | SH |  | DFND | 15 | 0 | 26221 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 127296 | 3060 | SH |  | DFND | 14 | 0 | 3060 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 27212182 | 654139 | SH |  | DFND | 1 | 0 | 654139 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 935334 | 22484 | SH |  | DFND | 12 | 0 | 22484 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 25043 | 602 | SH |  | DFND | 14 | 0 | 602 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 207542 | 4989 | SH |  | DFND | 116 | 0 | 4989 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 2493546 | 59941 | SH |  | DFND | 115 | 0 | 24685 | 35256 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 201843 | 4852 | SH |  | DFND | 113 | 0 | 4852 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 10558912 | 253820 | SH |  | DFND | 15 | 0 | 253820 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 137443 | 21851 | SH |  | DFND | 115 | 0 | 11659 | 10192 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 23481 | 3733 | SH |  | DFND | 113 | 0 | 3733 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 403963 | 64223 | SH |  | DFND | 15 | 0 | 64223 | 0 |
| ALLOVIR INC | COM | 019818103 |  | 43261 | 8433 | SH |  | DFND | 115 | 0 | 4565 | 3868 |
| ALLOVIR INC | COM | 019818103 |  | 8870 | 1729 | SH |  | DFND | 113 | 0 | 1729 | 0 |
| ALLOVIR INC | COM | 019818103 |  | 12266 | 2391 | SH |  | DFND | 15 | 0 | 2391 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 229 | 13 | SH |  | DFND | 215 | 0 | 13 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 1246143 | 70643 | SH |  | DFND | 115 | 0 | 20395 | 50248 |
| VERADIGM INC | COM | 01988P108 |  | 101183 | 5736 | SH |  | DFND | 113 | 0 | 5736 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 22446177 | 1272459 | SH |  | DFND | 15 | 0 | 1272459 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 14394 | 816 | SH |  | DFND | 5 | 0 | 816 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 190789 | 1407 | SH |  | DFND | 215 | 0 | 1407 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 71597 | 528 | SH |  | DFND | 4 | 0 | 528 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 7039267 | 51912 | SH |  | DFND | 14 | 0 | 51912 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 135193 | 997 | SH |  | DFND | 315 | 0 | 997 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 464933483 | 3428713 | SH |  | DFND | 1 | 0 | 3357946 | 70767 |
| ALLSTATE CORP | COM | 020002101 |  | 212756 | 1569 | SH |  | DFND | 14 | 0 | 1569 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2257198 | 16646 | SH |  | DFND | 19 | 0 | 16646 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 18804601 | 138677 | SH |  | DFND | 115 | 0 | 69218 | 69459 |
| ALLSTATE CORP | COM | 020002101 |  | 73360 | 541 | SH |  | DFND | 15 | 0 | 541 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 4681590 | 34525 | SH |  | DFND | 113 | 0 | 31987 | 2538 |
| ALLSTATE CORP | COM | 020002101 |  | 208062606 | 1534385 | SH |  | DFND | 15 | 0 | 1534385 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1732019 | 12773 | SH |  | DFND | 5 | 0 | 0 | 12773 |
| ALLSTATE CORP | COM | 020002101 |  | 371815 | 2742 | SH |  | DFND | 54 | 0 | 2742 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 593657 | 4378 | SH |  | DFND | 11 | 0 | 4378 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 223198 | 1646 | SH |  | DFND | 1115 | 0 | 1646 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 3947858 | 29114 | SH |  | DFND | 6 | 0 | 29114 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 15746 | 644 | SH |  | DFND | 4 | 0 | 644 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 776459 | 31757 | SH |  | DFND | 14 | 0 | 31757 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 41247 | 1687 | SH |  | DFND | 315 | 0 | 1687 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 611421 | 25007 | SH |  | DFND | 1 | 0 | 24333 | 674 |
| ALLY FINL INC | COM | 02005N100 |  | 323474 | 13230 | SH |  | DFND | 14 | 0 | 13230 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 362667 | 14833 | SH |  | DFND | 116 | 0 | 14833 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 3824567 | 156424 | SH |  | DFND | 115 | 0 | 86837 | 69587 |
| ALLY FINL INC | COM | 02005N100 |  | 383889 | 15701 | SH |  | DFND | 15 | 0 | 2568 | 13133 |
| ALLY FINL INC | COM | 02005N100 |  | 957560 | 39164 | SH |  | DFND | 113 | 0 | 36266 | 2898 |
| ALLY FINL INC | COM | 02005N100 |  | 24080683 | 984895 | SH |  | DFND | 15 | 0 | 984895 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 2685808 | 109849 | SH |  | DFND | 5 | 0 | 63106 | 46743 |
| ALLY FINL INC | COM | 02005N100 |  | 64328 | 2631 | SH |  | DFND | 52 | 0 | 2631 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 180197 | 7370 | SH |  | DFND | 54 | 0 | 7370 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 37066 | 1516 | SH |  | DFND | 516 | 0 | 0 | 1516 |
| ALLY FINL INC | COM | 02005N100 |  | 185013 | 7567 | SH |  | DFND | 59 | 0 | 7567 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 213131 | 8717 | SH |  | DFND | 511 | 0 | 8717 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 129634 | 5302 | SH |  | DFND | 56 | 0 | 5302 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 122250 | 5000 | SH |  | DFND | 11 | 0 | 5000 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 227654 | 9311 | SH |  | DFND | 1115 | 0 | 9311 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 13784 | 58 | SH |  | DFND | 215 | 0 | 58 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 56085 | 236 | SH |  | DFND | 4 | 0 | 236 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 114048473 | 479901 | SH |  | DFND | 1 | 0 | 479901 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 85316 | 359 | SH |  | DFND | 14 | 0 | 359 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 605295 | 2547 | SH |  | DFND | 13 | 0 | 2547 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 9462510 | 39817 | SH |  | DFND | 115 | 0 | 25950 | 13867 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 3656245 | 15385 | SH |  | DFND | 113 | 0 | 14258 | 1127 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 29749027 | 125180 | SH |  | DFND | 15 | 0 | 125180 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1037580 | 4366 | SH |  | DFND | 5 | 0 | 0 | 4366 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 475300 | 2000 | SH |  | DFND | 11 | 0 | 2000 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 878194 | 5999 | SH |  | DFND | 115 | 0 | 3404 | 2595 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 139217 | 951 | SH |  | DFND | 113 | 0 | 951 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 10578581 | 72263 | SH |  | DFND | 15 | 0 | 72263 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 58528083 | 659620 | SH |  | DFND | 2 | 0 | 659620 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2683639 | 30245 | SH |  | DFND | 215 | 0 | 30245 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3056127 | 34443 | SH |  | DFND | 4 | 0 | 34443 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2245046 | 25302 | SH |  | DFND | 14 | 0 | 25302 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2893308 | 32608 | SH |  | DFND | 9 | 0 | 32608 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 290754102 | 3276841 | SH |  | DFND | 1 | 0 | 3274693 | 2148 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1336451 | 15062 | SH |  | DFND | 14 | 0 | 15062 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 227551812 | 2564542 | SH |  | DFND | 115 | 0 | 1131625 | 1432917 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 822527 | 9270 | SH |  | DFND | 15 | 0 | 0 | 9270 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3068195 | 34579 | SH |  | DFND | 16 | 0 | 238 | 34341 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 62576034 | 705241 | SH |  | DFND | 113 | 0 | 652903 | 52338 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 692550693 | 7805147 | SH |  | DFND | 15 | 0 | 7805147 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1495988 | 16860 | SH |  | DFND | 10 | 0 | 16860 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 16776625 | 189075 | SH |  | DFND | 5 | 0 | 0 | 189075 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4009443 | 45187 | SH |  | DFND | 54 | 0 | 45187 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 519514 | 5855 | SH |  | DFND | 516 | 0 | 0 | 5855 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2553117 | 28774 | SH |  | DFND | 511 | 0 | 28774 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 345071 | 3889 | SH |  | DFND | 56 | 0 | 3889 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8044262 | 90660 | SH |  | DFND | 11 | 0 | 90660 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 15158456 | 170838 | SH |  | DFND | 116 | 0 | 170838 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 42103272 | 474510 | SH |  | DFND | 6 | 0 | 472690 | 1820 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2510970 | 28299 | SH |  | DFND | 69 | 0 | 28299 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 820220 | 9244 | SH |  | DFND | 13 | 0 | 9244 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 205687158 | 2331261 | SH |  | DFND | 2 | 0 | 2331261 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2988438 | 33871 | SH |  | DFND | 215 | 0 | 33871 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 987735 | 11195 | SH |  | DFND | 4 | 0 | 11195 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5336150 | 60480 | SH |  | DFND | 14 | 0 | 60480 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 853625 | 9675 | SH |  | DFND | 315 | 0 | 9675 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2351005696 | 26646330 | SH |  | DFND | 1 | 0 | 24667958 | 1978372 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 67999832 | 770711 | SH |  | DFND | 12 | 0 | 770711 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5279683 | 59840 | SH |  | DFND | 14 | 0 | 59840 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1336596 | 15149 | SH |  | DFND | 19 | 0 | 15149 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7438760 | 84311 | SH |  | DFND | 13 | 0 | 84311 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 255543637 | 2896335 | SH |  | DFND | 115 | 0 | 1280651 | 1615684 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 19991771 | 226587 | SH |  | DFND | 15 | 0 | 3892 | 222695 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 15176 | 172 | SH |  | DFND | 111 | 0 | 0 | 172 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 20628086 | 233799 | SH |  | DFND | 16 | 0 | 233799 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 67850370 | 769017 | SH |  | DFND | 113 | 0 | 712439 | 56578 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 621243841 | 7041186 | SH |  | DFND | 15 | 0 | 7041186 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 46410568 | 526018 | SH |  | DFND | 5 | 0 | 101204 | 424814 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1929590 | 21870 | SH |  | DFND | 52 | 0 | 21870 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3963733 | 44925 | SH |  | DFND | 54 | 0 | 44925 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 271748 | 3080 | SH |  | DFND | 516 | 0 | 0 | 3080 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1662783 | 18846 | SH |  | DFND | 59 | 0 | 18846 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4778272 | 54157 | SH |  | DFND | 511 | 0 | 54157 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1485881 | 16841 | SH |  | DFND | 56 | 0 | 16841 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8641246 | 97940 | SH |  | DFND | 11 | 0 | 97940 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 13739176 | 155720 | SH |  | DFND | 6 | 0 | 155720 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9559809 | 108351 | SH |  | DFND | 616 | 0 | 108351 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 264955 | 3003 | SH |  | DFND | 69 | 0 | 3003 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 25763 | 292 | SH |  | DFND | 63 | 0 | 292 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 311059 | 25187 | SH |  | DFND | 115 | 0 | 13933 | 11254 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 36852 | 2984 | SH |  | DFND | 113 | 0 | 2984 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 45362 | 3673 | SH |  | DFND | 15 | 0 | 3673 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 75447 | 5720 | SH |  | DFND | 115 | 0 | 3029 | 2691 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 771008 | 58454 | SH |  | DFND | 15 | 0 | 58454 | 0 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 48866063 | 1074688 | SH |  | DFND | 1 | 0 | 1025707 | 48981 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 812458 | 17868 | SH |  | DFND | 115 | 0 | 9224 | 8644 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 123587 | 2718 | SH |  | DFND | 113 | 0 | 2718 | 0 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 453745 | 9979 | SH |  | DFND | 15 | 0 | 9979 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 60290 | 20934 | SH |  | DFND | 115 | 0 | 11808 | 9126 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 11097 | 3853 | SH |  | DFND | 113 | 0 | 3853 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 1291709 | 448510 | SH |  | DFND | 15 | 0 | 448510 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 39793 | 2419 | SH |  | DFND | 113 | 0 | 2419 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 6965424 | 423430 | SH |  | DFND | 15 | 0 | 423430 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 25234 | 498 | SH |  | DFND | 14 | 0 | 498 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 1209594 | 23872 | SH |  | DFND | 115 | 0 | 9926 | 13946 |
| ALTERYX INC | COM CL A | 02156B103 |  | 138278 | 2729 | SH |  | DFND | 113 | 0 | 2729 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 1200372 | 23690 | SH |  | DFND | 15 | 0 | 23690 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 10843 | 214 | SH |  | DFND | 5 | 0 | 214 | 0 |
| ALTERYX INC | NOTE  0.500% 8/0 | 02156BAD5 |  | 206298 | 225000 | PRN |  | DFND | 1 | 0 | 225000 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 57394 | 12477 | SH |  | DFND | 14 | 0 | 12477 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 12199 | 2652 | SH |  | DFND | 315 | 0 | 2652 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 1533014 | 333264 | SH |  | DFND | 1 | 0 | 333264 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 59800 | 13000 | SH |  | DFND | 12 | 0 | 13000 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 5782 | 1257 | SH |  | DFND | 14 | 0 | 1257 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 49588 | 10780 | SH |  | DFND | 116 | 0 | 10780 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 587052 | 127620 | SH |  | DFND | 115 | 0 | 58586 | 69034 |
| ALTICE USA INC | CL A | 02156K103 |  | 45802 | 9957 | SH |  | DFND | 113 | 0 | 9957 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 6754212 | 1468307 | SH |  | DFND | 15 | 0 | 1468307 | 0 |
| ATERIAN INC | COM | 02156U101 |  | 9854 | 12792 | SH |  | DFND | 115 | 0 | 4378 | 8414 |
| ATERIAN INC | COM | 02156U101 |  | 176 | 229 | SH |  | DFND | 15 | 0 | 229 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 1322507 | 22134 | SH |  | DFND | 115 | 0 | 13545 | 8589 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 177816 | 2976 | SH |  | DFND | 113 | 0 | 2976 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 5315958 | 88970 | SH |  | DFND | 15 | 0 | 88970 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 371302 | 8123 | SH |  | DFND | 215 | 0 | 8123 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1237690 | 27077 | SH |  | DFND | 14 | 0 | 27077 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 196599 | 4301 | SH |  | DFND | 315 | 0 | 4301 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 42904503 | 938624 | SH |  | DFND | 1 | 0 | 935403 | 3221 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 492982 | 10785 | SH |  | DFND | 14 | 0 | 10785 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 39092792 | 855235 | SH |  | DFND | 115 | 0 | 389280 | 465955 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 8097435 | 177148 | SH |  | DFND | 113 | 0 | 177148 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 433634086 | 9486635 | SH |  | DFND | 15 | 0 | 9486635 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 14121967 | 308947 | SH |  | DFND | 5 | 0 | 176269 | 132678 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 270512 | 5918 | SH |  | DFND | 52 | 0 | 5918 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 176761 | 3867 | SH |  | DFND | 516 | 0 | 0 | 3867 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1261687 | 27602 | SH |  | DFND | 511 | 0 | 27602 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1113633 | 24363 | SH |  | DFND | 56 | 0 | 24363 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1323762 | 28960 | SH |  | DFND | 11 | 0 | 28960 | 0 |
| ALTUS POWER INC | COM CL A | 02217A102 |  | 97350 | 14931 | SH |  | DFND | 115 | 0 | 9160 | 5771 |
| ALTUS POWER INC | COM CL A | 02217A102 |  | 13940 | 2138 | SH |  | DFND | 113 | 0 | 2138 | 0 |
| ALTUS POWER INC | COM CL A | 02217A102 |  | 27509693 | 4219278 | SH |  | DFND | 15 | 0 | 4219278 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 102597 | 4453 | SH |  | DFND | 115 | 0 | 2131 | 2322 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 15529 | 674 | SH |  | DFND | 113 | 0 | 674 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 689103 | 29909 | SH |  | DFND | 15 | 0 | 29909 | 0 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 33596 | 27765 | SH |  | DFND | 15 | 0 | 27765 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5694948 | 67797 | SH |  | DFND | 2 | 0 | 67797 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4115160 | 48990 | SH |  | DFND | 215 | 0 | 48990 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2562924 | 30511 | SH |  | DFND | 4 | 0 | 30511 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4190424 | 49886 | SH |  | DFND | 14 | 0 | 49886 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 433356 | 5159 | SH |  | DFND | 315 | 0 | 5159 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1387344924 | 16516011 | SH |  | DFND | 1 | 0 | 15665583 | 850428 |
| AMAZON COM INC | COM | 023135106 |  | 67864944 | 807916 | SH |  | DFND | 12 | 0 | 807916 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3938424 | 46886 | SH |  | DFND | 14 | 0 | 46886 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 210621600 | 2507400 | SH |  | DFND | 19 | 0 | 2507400 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1752156 | 20859 | SH |  | DFND | 13 | 0 | 20859 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 360141264 | 4287396 | SH |  | DFND | 115 | 0 | 1870167 | 2417229 |
| AMAZON COM INC | COM | 023135106 |  | 13942152 | 165978 | SH |  | DFND | 15 | 0 | 0 | 165978 |
| AMAZON COM INC | COM | 023135106 |  | 2376696 | 28294 | SH |  | DFND | 111 | 0 | 0 | 28294 |
| AMAZON COM INC | COM | 023135106 |  | 27132 | 323 | SH |  | DFND | 16 | 0 | 323 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 98370216 | 1171074 | SH |  | DFND | 113 | 0 | 1084557 | 86517 |
| AMAZON COM INC | COM | 023135106 |  | 1028064324 | 12238861 | SH |  | DFND | 15 | 0 | 12238861 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 41995212 | 499943 | SH |  | DFND | 5 | 0 | 45823 | 454120 |
| AMAZON COM INC | COM | 023135106 |  | 1344168 | 16002 | SH |  | DFND | 52 | 0 | 16002 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5737956 | 68309 | SH |  | DFND | 54 | 0 | 68309 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 561708 | 6687 | SH |  | DFND | 516 | 0 | 0 | 6687 |
| AMAZON COM INC | COM | 023135106 |  | 5244540 | 62435 | SH |  | DFND | 511 | 0 | 62435 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1227996 | 14619 | SH |  | DFND | 56 | 0 | 14619 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 12581520 | 149780 | SH |  | DFND | 11 | 0 | 149780 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 31045644 | 369591 | SH |  | DFND | 6 | 0 | 369591 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 9185568 | 109352 | SH |  | DFND | 616 | 0 | 109352 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 982632 | 11698 | SH |  | DFND | 69 | 0 | 11698 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 24360 | 290 | SH |  | DFND | 63 | 0 | 290 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 496272 | 5908 | SH |  | DFND | 13 | 0 | 5908 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 122 | 7 | SH |  | DFND | 215 | 0 | 7 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 486471 | 27894 | SH |  | DFND | 115 | 0 | 7513 | 20381 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 38542 | 2210 | SH |  | DFND | 113 | 0 | 2210 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 7822572 | 448542 | SH |  | DFND | 15 | 0 | 448542 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 290254 | 106711 | SH |  | DFND | 14 | 0 | 106711 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 20211205 | 7430590 | SH |  | DFND | 1 | 0 | 7430590 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 155742 | 57258 | SH |  | DFND | 15 | 0 | 57258 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 7801 | 2868 | SH |  | DFND | 52 | 0 | 2868 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 418 | 5 | SH |  | DFND | 215 | 0 | 5 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 132244 | 1583 | SH |  | DFND | 116 | 0 | 1583 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 2963832 | 35478 | SH |  | DFND | 115 | 0 | 8379 | 27099 |
| AMEDISYS INC | COM | 023436108 |  | 125143 | 1498 | SH |  | DFND | 113 | 0 | 1498 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 5897840 | 70599 | SH |  | DFND | 15 | 0 | 70599 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 12197 | 146 | SH |  | DFND | 5 | 0 | 146 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 212304 | 7910 | SH |  | DFND | 115 | 0 | 4342 | 3568 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 28182 | 1050 | SH |  | DFND | 113 | 0 | 1050 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 3400977 | 126713 | SH |  | DFND | 15 | 0 | 126713 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 19381 | 322 | SH |  | DFND | 14 | 0 | 322 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 120 | 2 | SH |  | DFND | 1 | 0 | 2 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 14024 | 233 | SH |  | DFND | 14 | 0 | 233 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 27928 | 464 | SH |  | DFND | 116 | 0 | 464 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 332128 | 5518 | SH |  | DFND | 115 | 0 | 2518 | 3000 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 1119414 | 18598 | SH |  | DFND | 15 | 0 | 18598 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 158672 | 2886 | SH |  | DFND | 14 | 0 | 2886 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 2034 | 37 | SH |  | DFND | 1 | 0 | 37 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 229761 | 4179 | SH |  | DFND | 116 | 0 | 4179 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 3169267 | 57644 | SH |  | DFND | 115 | 0 | 30651 | 26993 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 633205 | 11517 | SH |  | DFND | 113 | 0 | 10698 | 819 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 9083796 | 165220 | SH |  | DFND | 15 | 0 | 165220 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 828329 | 15066 | SH |  | DFND | 5 | 0 | 0 | 15066 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 198423 | 3609 | SH |  | DFND | 511 | 0 | 3609 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 76972 | 1400 | SH |  | DFND | 11 | 0 | 1400 | 0 |
| AMEREN CORP | COM | 023608102 |  | 13516 | 152 | SH |  | DFND | 215 | 0 | 152 | 0 |
| AMEREN CORP | COM | 023608102 |  | 40459 | 455 | SH |  | DFND | 4 | 0 | 455 | 0 |
| AMEREN CORP | COM | 023608102 |  | 2577880 | 28991 | SH |  | DFND | 14 | 0 | 28991 | 0 |
| AMEREN CORP | COM | 023608102 |  | 35479 | 399 | SH |  | DFND | 315 | 0 | 399 | 0 |
| AMEREN CORP | COM | 023608102 |  | 15584119 | 175260 | SH |  | DFND | 1 | 0 | 175260 | 0 |
| AMEREN CORP | COM | 023608102 |  | 46772 | 526 | SH |  | DFND | 14 | 0 | 526 | 0 |
| AMEREN CORP | COM | 023608102 |  | 12428793 | 139775 | SH |  | DFND | 115 | 0 | 73538 | 66237 |
| AMEREN CORP | COM | 023608102 |  | 7308246 | 82189 | SH |  | DFND | 113 | 0 | 79763 | 2426 |
| AMEREN CORP | COM | 023608102 |  | 220122438 | 2475511 | SH |  | DFND | 15 | 0 | 2475511 | 0 |
| AMEREN CORP | COM | 023608102 |  | 872305 | 9810 | SH |  | DFND | 5 | 0 | 0 | 9810 |
| AMEREN CORP | COM | 023608102 |  | 371241 | 4175 | SH |  | DFND | 11 | 0 | 4175 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 649568 | 11368 | SH |  | DFND | 115 | 0 | 6080 | 5288 |
| AMERESCO INC | CL A | 02361E108 |  | 102052 | 1786 | SH |  | DFND | 113 | 0 | 1786 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 13605548 | 238109 | SH |  | DFND | 15 | 0 | 238109 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 20399 | 357 | SH |  | DFND | 5 | 0 | 357 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 239148 | 13140 | SH |  | DFND | 24 | 0 | 13140 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 557812 | 30649 | SH |  | DFND | 14 | 0 | 30649 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 330038036 | 18133958 | SH |  | DFND | 1 | 0 | 18133958 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 2114913 | 116204 | SH |  | DFND | 12 | 0 | 116204 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 18900190 | 1038472 | SH |  | DFND | 13 | 0 | 1038472 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 13199641 | 725255 | SH |  | DFND | 15 | 0 | 725255 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 262189 | 14406 | SH |  | DFND | 54 | 0 | 14406 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 37729 | 2073 | SH |  | DFND | 516 | 0 | 0 | 2073 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 629920 | 34611 | SH |  | DFND | 513 | 0 | 34611 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 46568 | 3661 | SH |  | DFND | 215 | 0 | 3661 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 3663 | 288 | SH |  | DFND | 4 | 0 | 288 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 35820 | 2816 | SH |  | DFND | 315 | 0 | 2816 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 13327393 | 1047751 | SH |  | DFND | 1 | 0 | 1047751 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 2239 | 176 | SH |  | DFND | 14 | 0 | 176 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 147514 | 11597 | SH |  | DFND | 116 | 0 | 11597 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 5438296 | 427539 | SH |  | DFND | 115 | 0 | 178324 | 249215 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 94459 | 7426 | SH |  | DFND | 113 | 0 | 7426 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 117641976 | 9248583 | SH |  | DFND | 15 | 0 | 9248583 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 62404 | 4906 | SH |  | DFND | 1115 | 0 | 4906 | 0 |
| AMERICAN AIRLINES GROUP INC | NOTE  6.500% 7/0 | 02376RAF9 |  | 5157222 | 4893000 | PRN |  | DFND | 1 | 0 | 4893000 | 0 |
| AMERICAN AIRLINES GROUP INC | NOTE  6.500% 7/0 | 02376RAF9 |  | 131750 | 125000 | PRN |  | DFND | 6 | 0 | 125000 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 186 | 7 | SH |  | DFND | 215 | 0 | 7 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 843124 | 31816 | SH |  | DFND | 115 | 0 | 8492 | 23324 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 648323 | 24465 | SH |  | DFND | 113 | 0 | 24465 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 8306531 | 313454 | SH |  | DFND | 15 | 0 | 313454 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 51781 | 1954 | SH |  | DFND | 1115 | 0 | 1954 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 188 | 24 | SH |  | DFND | 215 | 0 | 24 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 557527 | 71295 | SH |  | DFND | 115 | 0 | 19498 | 51797 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 42760 | 5468 | SH |  | DFND | 113 | 0 | 5468 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 12961525 | 1657484 | SH |  | DFND | 15 | 0 | 1657484 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 63427 | 668 | SH |  | DFND | 215 | 0 | 668 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 88778 | 935 | SH |  | DFND | 4 | 0 | 935 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 9109313 | 95938 | SH |  | DFND | 14 | 0 | 95938 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 96564 | 1017 | SH |  | DFND | 315 | 0 | 1017 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 423987736 | 4465379 | SH |  | DFND | 1 | 0 | 4363760 | 101619 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 183823 | 1936 | SH |  | DFND | 14 | 0 | 1936 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1941253 | 20445 | SH |  | DFND | 13 | 0 | 20445 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 23896446 | 251674 | SH |  | DFND | 115 | 0 | 118766 | 132908 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 15597057 | 164266 | SH |  | DFND | 113 | 0 | 159440 | 4826 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 284744700 | 2998891 | SH |  | DFND | 15 | 0 | 2998891 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1626968 | 17135 | SH |  | DFND | 5 | 0 | 0 | 17135 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 83841 | 883 | SH |  | DFND | 52 | 0 | 883 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 190090 | 2002 | SH |  | DFND | 511 | 0 | 2002 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 794352 | 8366 | SH |  | DFND | 11 | 0 | 8366 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 112 | 8 | SH |  | DFND | 215 | 0 | 8 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 1426698 | 102199 | SH |  | DFND | 115 | 0 | 25558 | 76641 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 102034 | 7309 | SH |  | DFND | 113 | 0 | 7309 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 6888520 | 493447 | SH |  | DFND | 15 | 0 | 493447 | 0 |
| AMERICAN ELEC PWR CO INC | UNIT 08/15/2023 | 02557T307 |  | 17738362 | 343900 | SH |  | DFND | 1 | 0 | 343900 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 456 | 10 | SH |  | DFND | 215 | 0 | 10 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 56698680 | 1242847 | SH |  | DFND | 1 | 0 | 1242847 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 2739709 | 60055 | SH |  | DFND | 115 | 0 | 27882 | 32173 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 174223 | 3819 | SH |  | DFND | 113 | 0 | 3819 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 18691381 | 409719 | SH |  | DFND | 15 | 0 | 409719 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 466299 | 3156 | SH |  | DFND | 215 | 0 | 3156 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 167549 | 1134 | SH |  | DFND | 4 | 0 | 1134 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 577407 | 3908 | SH |  | DFND | 14 | 0 | 3908 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 129577 | 877 | SH |  | DFND | 315 | 0 | 877 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 600953918 | 4067370 | SH |  | DFND | 1 | 0 | 3944793 | 122577 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 793270 | 5369 | SH |  | DFND | 14 | 0 | 5369 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2045008 | 13841 | SH |  | DFND | 13 | 0 | 13841 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 42254284 | 285985 | SH |  | DFND | 115 | 0 | 129803 | 156182 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2811092 | 19026 | SH |  | DFND | 15 | 0 | 1851 | 17175 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2492099 | 16867 | SH |  | DFND | 16 | 0 | 113 | 16754 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 12000551 | 81222 | SH |  | DFND | 113 | 0 | 75236 | 5986 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 113995331 | 771542 | SH |  | DFND | 15 | 0 | 771542 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7519884 | 50896 | SH |  | DFND | 5 | 0 | 10058 | 40838 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 247925 | 1678 | SH |  | DFND | 52 | 0 | 1678 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 810409 | 5485 | SH |  | DFND | 54 | 0 | 5485 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 102539 | 694 | SH |  | DFND | 516 | 0 | 0 | 694 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 591443 | 4003 | SH |  | DFND | 59 | 0 | 4003 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 839220 | 5680 | SH |  | DFND | 511 | 0 | 5680 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 247777 | 1677 | SH |  | DFND | 56 | 0 | 1677 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1540294 | 10425 | SH |  | DFND | 11 | 0 | 10425 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 673297 | 4557 | SH |  | DFND | 1115 | 0 | 4557 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 9239842 | 62537 | SH |  | DFND | 116 | 0 | 62537 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 39657725 | 268411 | SH |  | DFND | 6 | 0 | 268411 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 18173 | 123 | SH |  | DFND | 69 | 0 | 123 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 858575 | 5811 | SH |  | DFND | 13 | 0 | 5811 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 275 | 2 | SH |  | DFND | 215 | 0 | 2 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 578910 | 4217 | SH |  | DFND | 14 | 0 | 4217 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 19631 | 143 | SH |  | DFND | 315 | 0 | 143 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1236344 | 9006 | SH |  | DFND | 1 | 0 | 8608 | 398 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 26220 | 191 | SH |  | DFND | 14 | 0 | 191 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 341415 | 2487 | SH |  | DFND | 116 | 0 | 2487 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 10573992 | 77025 | SH |  | DFND | 115 | 0 | 20259 | 56766 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1260642 | 9183 | SH |  | DFND | 113 | 0 | 8503 | 680 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 72469837 | 527898 | SH |  | DFND | 15 | 0 | 527898 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 5887116 | 42884 | SH |  | DFND | 5 | 0 | 23737 | 19147 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 73445 | 535 | SH |  | DFND | 52 | 0 | 535 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 37752 | 275 | SH |  | DFND | 516 | 0 | 0 | 275 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 450141 | 3279 | SH |  | DFND | 511 | 0 | 3279 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 312587 | 2277 | SH |  | DFND | 56 | 0 | 2277 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 151008 | 1100 | SH |  | DFND | 11 | 0 | 1100 | 0 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 227931 | 38437 | SH |  | DFND | 115 | 0 | 21287 | 17150 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 404313 | 68181 | SH |  | DFND | 113 | 0 | 68181 | 0 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 15386488 | 2594686 | SH |  | DFND | 15 | 0 | 2594686 | 0 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 28156 | 4748 | SH |  | DFND | 1115 | 0 | 4748 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 599696 | 19897 | SH |  | DFND | 14 | 0 | 19897 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 70665310 | 2344569 | SH |  | DFND | 1 | 0 | 1923630 | 420939 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 946969 | 31419 | SH |  | DFND | 19 | 0 | 31419 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1148666 | 38111 | SH |  | DFND | 13 | 0 | 38111 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 5438552 | 180443 | SH |  | DFND | 115 | 0 | 123384 | 57059 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 18146691 | 602080 | SH |  | DFND | 16 | 0 | 602080 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 5386470 | 178715 | SH |  | DFND | 113 | 0 | 175776 | 2939 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 2573986 | 85401 | SH |  | DFND | 15 | 0 | 85401 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 141658 | 4700 | SH |  | DFND | 11 | 0 | 4700 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 349956 | 11611 | SH |  | DFND | 1115 | 0 | 11611 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 246510 | 3898 | SH |  | DFND | 215 | 0 | 3898 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 97137 | 1536 | SH |  | DFND | 4 | 0 | 1536 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2972849 | 47009 | SH |  | DFND | 14 | 0 | 47009 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 250430 | 3960 | SH |  | DFND | 315 | 0 | 3960 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 815691914 | 12898354 | SH |  | DFND | 1 | 0 | 12304583 | 593771 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 788287 | 12465 | SH |  | DFND | 14 | 0 | 12465 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 5548235 | 87733 | SH |  | DFND | 19 | 0 | 87733 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2984359 | 47191 | SH |  | DFND | 13 | 0 | 47191 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 22572127 | 356928 | SH |  | DFND | 115 | 0 | 161085 | 195843 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 177641 | 2809 | SH |  | DFND | 15 | 0 | 2809 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 6124415 | 96844 | SH |  | DFND | 113 | 0 | 89701 | 7143 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 256321522 | 4053155 | SH |  | DFND | 15 | 0 | 4053155 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 5574796 | 88153 | SH |  | DFND | 5 | 0 | 15334 | 72819 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 158290 | 2503 | SH |  | DFND | 52 | 0 | 2503 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 471138 | 7450 | SH |  | DFND | 54 | 0 | 7450 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 76647 | 1212 | SH |  | DFND | 516 | 0 | 0 | 1212 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 430538 | 6808 | SH |  | DFND | 59 | 0 | 6808 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 613049 | 9694 | SH |  | DFND | 511 | 0 | 9694 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 260106 | 4113 | SH |  | DFND | 56 | 0 | 4113 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 773425 | 12230 | SH |  | DFND | 11 | 0 | 12230 | 0 |
| AMERICAN NATL BANKSHARES INC | COM | 027745108 |  | 112415 | 3044 | SH |  | DFND | 115 | 0 | 1725 | 1319 |
| AMERICAN NATL BANKSHARES INC | COM | 027745108 |  | 638667 | 17294 | SH |  | DFND | 15 | 0 | 17294 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 294618 | 29403 | SH |  | DFND | 15 | 0 | 29403 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 66870 | 5441 | SH |  | DFND | 115 | 0 | 3072 | 2369 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 734389 | 59755 | SH |  | DFND | 15 | 0 | 59755 | 0 |
| AMER SOFTWARE INC | CL A | 029683109 |  | 169363 | 11537 | SH |  | DFND | 115 | 0 | 6035 | 5502 |
| AMER SOFTWARE INC | CL A | 029683109 |  | 20449 | 1393 | SH |  | DFND | 113 | 0 | 1393 | 0 |
| AMER SOFTWARE INC | CL A | 029683109 |  | 496492 | 33821 | SH |  | DFND | 15 | 0 | 33821 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 463 | 5 | SH |  | DFND | 215 | 0 | 5 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 1298384 | 14029 | SH |  | DFND | 14 | 0 | 14029 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 43959214 | 474978 | SH |  | DFND | 1 | 0 | 453454 | 21524 |
| AMER STATES WTR CO | COM | 029899101 |  | 2229344 | 24088 | SH |  | DFND | 115 | 0 | 6687 | 17401 |
| AMER STATES WTR CO | COM | 029899101 |  | 807406 | 8724 | SH |  | DFND | 113 | 0 | 8724 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 59113814 | 638723 | SH |  | DFND | 15 | 0 | 638723 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 3734622 | 1014843 | SH |  | DFND | 15 | 0 | 1014843 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 505286 | 2385 | SH |  | DFND | 215 | 0 | 2385 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 182200 | 860 | SH |  | DFND | 4 | 0 | 860 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 5795007 | 27353 | SH |  | DFND | 14 | 0 | 27353 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 22167547 | 104633 | SH |  | DFND | 9 | 0 | 104633 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 54660 | 258 | SH |  | DFND | 315 | 0 | 258 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 398279671 | 1879919 | SH |  | DFND | 1 | 0 | 662649 | 1217270 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1118621 | 5280 | SH |  | DFND | 12 | 0 | 5280 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 109743 | 518 | SH |  | DFND | 14 | 0 | 518 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 910151 | 4296 | SH |  | DFND | 19 | 0 | 4296 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 13995472 | 66060 | SH |  | DFND | 13 | 0 | 66060 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 55753925 | 263164 | SH |  | DFND | 115 | 0 | 137832 | 125332 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1008030 | 4758 | SH |  | DFND | 15 | 0 | 346 | 4412 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 152843431 | 721436 | SH |  | DFND | 16 | 0 | 721436 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 27515953 | 129878 | SH |  | DFND | 113 | 0 | 125505 | 4373 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 94877688 | 447832 | SH |  | DFND | 15 | 0 | 447832 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2343595 | 11062 | SH |  | DFND | 5 | 0 | 0 | 11062 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 448084 | 2115 | SH |  | DFND | 54 | 0 | 2115 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1582594 | 7470 | SH |  | DFND | 11 | 0 | 7470 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 590666 | 2788 | SH |  | DFND | 1115 | 0 | 2788 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 84051853 | 396733 | SH |  | DFND | 116 | 0 | 396733 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 47958324 | 226368 | SH |  | DFND | 6 | 0 | 220301 | 6067 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 18056616 | 85229 | SH |  | DFND | 69 | 0 | 85229 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 65 | 3 | SH |  | DFND | 215 | 0 | 3 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 419459 | 19321 | SH |  | DFND | 115 | 0 | 5721 | 13600 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 28549 | 1315 | SH |  | DFND | 113 | 0 | 1315 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 3531805 | 162681 | SH |  | DFND | 15 | 0 | 162681 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 144951 | 951 | SH |  | DFND | 215 | 0 | 951 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 49537 | 325 | SH |  | DFND | 4 | 0 | 325 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 3591015 | 23560 | SH |  | DFND | 14 | 0 | 23560 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 26826 | 176 | SH |  | DFND | 315 | 0 | 176 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 15404937 | 101069 | SH |  | DFND | 1 | 0 | 101069 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 46641 | 306 | SH |  | DFND | 14 | 0 | 306 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 186715 | 1225 | SH |  | DFND | 13 | 0 | 1225 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 15088361 | 98992 | SH |  | DFND | 115 | 0 | 50367 | 48625 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 14785 | 97 | SH |  | DFND | 15 | 0 | 97 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 642450 | 4215 | SH |  | DFND | 16 | 0 | 4215 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 8795396 | 57705 | SH |  | DFND | 113 | 0 | 55998 | 1707 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 421746597 | 2767003 | SH |  | DFND | 15 | 0 | 2767003 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1742770 | 11434 | SH |  | DFND | 5 | 0 | 874 | 10560 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 442018 | 2900 | SH |  | DFND | 11 | 0 | 2900 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 168881 | 1108 | SH |  | DFND | 1115 | 0 | 1108 | 0 |
| AMERICAN WELL CORP | CL A | 03044L105 |  | 171948 | 60759 | SH |  | DFND | 115 | 0 | 31421 | 29338 |
| AMERICAN WELL CORP | CL A | 03044L105 |  | 25597 | 9045 | SH |  | DFND | 113 | 0 | 9045 | 0 |
| AMERICAN WELL CORP | CL A | 03044L105 |  | 828205 | 292652 | SH |  | DFND | 15 | 0 | 292652 | 0 |
| AMERICAN WELL CORP | CL A | 03044L105 |  | 7819 | 2763 | SH |  | DFND | 5 | 0 | 2763 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 508975 | 10417 | SH |  | DFND | 115 | 0 | 2862 | 7555 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 37182 | 761 | SH |  | DFND | 113 | 0 | 761 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 7501818 | 153537 | SH |  | DFND | 15 | 0 | 153537 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 72 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 262087 | 3627 | SH |  | DFND | 115 | 0 | 991 | 2636 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 23051 | 319 | SH |  | DFND | 113 | 0 | 319 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 5425064 | 75077 | SH |  | DFND | 15 | 0 | 75077 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 124026 | 4381 | SH |  | DFND | 14 | 0 | 4381 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 1923665 | 67950 | SH |  | DFND | 1 | 0 | 3491 | 64459 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 5745146 | 202937 | SH |  | DFND | 115 | 0 | 153254 | 49683 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 3791558 | 133930 | SH |  | DFND | 113 | 0 | 133930 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 2472652 | 87342 | SH |  | DFND | 15 | 0 | 87342 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 268945 | 9500 | SH |  | DFND | 1115 | 0 | 9500 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 156 | 3 | SH |  | DFND | 215 | 0 | 3 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 620834 | 11946 | SH |  | DFND | 115 | 0 | 3285 | 8661 |
| AMERISAFE INC | COM | 03071H100 |  | 48488 | 933 | SH |  | DFND | 113 | 0 | 933 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 7670148 | 147588 | SH |  | DFND | 15 | 0 | 147588 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 155767 | 940 | SH |  | DFND | 215 | 0 | 940 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 44079 | 266 | SH |  | DFND | 4 | 0 | 266 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 2830161 | 17079 | SH |  | DFND | 14 | 0 | 17079 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 35793 | 216 | SH |  | DFND | 315 | 0 | 216 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 257861994 | 1556104 | SH |  | DFND | 1 | 0 | 1555926 | 178 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 3126285 | 18866 | SH |  | DFND | 12 | 0 | 18866 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 215257 | 1299 | SH |  | DFND | 14 | 0 | 1299 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 969901 | 5853 | SH |  | DFND | 13 | 0 | 5853 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 13294250 | 80226 | SH |  | DFND | 115 | 0 | 36724 | 43502 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 468131 | 2825 | SH |  | DFND | 15 | 0 | 1574 | 1251 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 3272110 | 19746 | SH |  | DFND | 113 | 0 | 18286 | 1460 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 302030172 | 1822643 | SH |  | DFND | 15 | 0 | 1822643 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 7000585 | 42246 | SH |  | DFND | 5 | 0 | 19755 | 22491 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 66781 | 403 | SH |  | DFND | 52 | 0 | 403 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 370030 | 2233 | SH |  | DFND | 54 | 0 | 2233 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 407315 | 2458 | SH |  | DFND | 59 | 0 | 2458 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 382127 | 2306 | SH |  | DFND | 511 | 0 | 2306 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 282204 | 1703 | SH |  | DFND | 56 | 0 | 1703 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 398698 | 2406 | SH |  | DFND | 11 | 0 | 2406 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 721004 | 4351 | SH |  | DFND | 1115 | 0 | 4351 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 170942 | 549 | SH |  | DFND | 215 | 0 | 549 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 63208 | 203 | SH |  | DFND | 4 | 0 | 203 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 5316020 | 17073 | SH |  | DFND | 14 | 0 | 17073 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 74106 | 238 | SH |  | DFND | 315 | 0 | 238 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 69415271 | 222935 | SH |  | DFND | 1 | 0 | 222707 | 228 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 544586 | 1749 | SH |  | DFND | 14 | 0 | 1749 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 439966 | 1413 | SH |  | DFND | 13 | 0 | 1413 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 16653002 | 53483 | SH |  | DFND | 115 | 0 | 24789 | 28694 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1382171 | 4439 | SH |  | DFND | 15 | 0 | 707 | 3732 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 4300020 | 13810 | SH |  | DFND | 113 | 0 | 12794 | 1016 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 157642272 | 506286 | SH |  | DFND | 15 | 0 | 506286 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 3305504 | 10616 | SH |  | DFND | 5 | 0 | 234 | 10382 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 135757 | 436 | SH |  | DFND | 52 | 0 | 436 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 526838 | 1692 | SH |  | DFND | 54 | 0 | 1692 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 71304 | 229 | SH |  | DFND | 516 | 0 | 0 | 229 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 330052 | 1060 | SH |  | DFND | 59 | 0 | 1060 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 428134 | 1375 | SH |  | DFND | 511 | 0 | 1375 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 141985 | 456 | SH |  | DFND | 56 | 0 | 456 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 531820 | 1708 | SH |  | DFND | 11 | 0 | 1708 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 424 | 9 | SH |  | DFND | 215 | 0 | 9 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 1932080 | 40986 | SH |  | DFND | 115 | 0 | 11167 | 29819 |
| AMERIS BANCORP | COM | 03076K108 |  | 150895 | 3201 | SH |  | DFND | 113 | 0 | 3201 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 11712923 | 248471 | SH |  | DFND | 15 | 0 | 248471 | 0 |
| AMETEK INC | COM | 031100100 |  | 1537 | 11 | SH |  | DFND | 215 | 0 | 11 | 0 |
| AMETEK INC | COM | 031100100 |  | 57565 | 412 | SH |  | DFND | 4 | 0 | 412 | 0 |
| AMETEK INC | COM | 031100100 |  | 522553 | 3740 | SH |  | DFND | 14 | 0 | 3740 | 0 |
| AMETEK INC | COM | 031100100 |  | 29481 | 211 | SH |  | DFND | 315 | 0 | 211 | 0 |
| AMETEK INC | COM | 031100100 |  | 126369754 | 904450 | SH |  | DFND | 1 | 0 | 904300 | 150 |
| AMETEK INC | COM | 031100100 |  | 374170 | 2678 | SH |  | DFND | 14 | 0 | 2678 | 0 |
| AMETEK INC | COM | 031100100 |  | 728500 | 5214 | SH |  | DFND | 13 | 0 | 5214 | 0 |
| AMETEK INC | COM | 031100100 |  | 17171169 | 122897 | SH |  | DFND | 115 | 0 | 63475 | 59422 |
| AMETEK INC | COM | 031100100 |  | 660596 | 4728 | SH |  | DFND | 15 | 0 | 0 | 4728 |
| AMETEK INC | COM | 031100100 |  | 4165472 | 29813 | SH |  | DFND | 113 | 0 | 27657 | 2156 |
| AMETEK INC | COM | 031100100 |  | 194161339 | 1389646 | SH |  | DFND | 15 | 0 | 1389646 | 0 |
| AMETEK INC | COM | 031100100 |  | 75030 | 537 | SH |  | DFND | 52 | 0 | 537 | 0 |
| AMETEK INC | COM | 031100100 |  | 190718 | 1365 | SH |  | DFND | 54 | 0 | 1365 | 0 |
| AMETEK INC | COM | 031100100 |  | 210977 | 1510 | SH |  | DFND | 511 | 0 | 1510 | 0 |
| AMETEK INC | COM | 031100100 |  | 520457 | 3725 | SH |  | DFND | 11 | 0 | 3725 | 0 |
| AMGEN INC | COM | 031162100 |  | 848327 | 3230 | SH |  | DFND | 215 | 0 | 3230 | 0 |
| AMGEN INC | COM | 031162100 |  | 901906 | 3434 | SH |  | DFND | 4 | 0 | 3434 | 0 |
| AMGEN INC | COM | 031162100 |  | 37039857 | 141029 | SH |  | DFND | 14 | 0 | 141029 | 0 |
| AMGEN INC | COM | 031162100 |  | 306238 | 1166 | SH |  | DFND | 315 | 0 | 1166 | 0 |
| AMGEN INC | COM | 031162100 |  | 56503319 | 215136 | SH |  | DFND | 1 | 0 | 214718 | 418 |
| AMGEN INC | COM | 031162100 |  | 1000658 | 3810 | SH |  | DFND | 14 | 0 | 3810 | 0 |
| AMGEN INC | COM | 031162100 |  | 68541161 | 260970 | SH |  | DFND | 115 | 0 | 116902 | 144068 |
| AMGEN INC | COM | 031162100 |  | 579646 | 2207 | SH |  | DFND | 15 | 0 | 1477 | 730 |
| AMGEN INC | COM | 031162100 |  | 17979546 | 68457 | SH |  | DFND | 113 | 0 | 63410 | 5047 |
| AMGEN INC | COM | 031162100 |  | 529832602 | 2017334 | SH |  | DFND | 15 | 0 | 2017334 | 0 |
| AMGEN INC | COM | 031162100 |  | 424952 | 1618 | SH |  | DFND | 10 | 0 | 1618 | 0 |
| AMGEN INC | COM | 031162100 |  | 8777429 | 33420 | SH |  | DFND | 5 | 0 | 1210 | 32210 |
| AMGEN INC | COM | 031162100 |  | 277873 | 1058 | SH |  | DFND | 52 | 0 | 1058 | 0 |
| AMGEN INC | COM | 031162100 |  | 892188 | 3397 | SH |  | DFND | 54 | 0 | 3397 | 0 |
| AMGEN INC | COM | 031162100 |  | 110309 | 420 | SH |  | DFND | 516 | 0 | 0 | 420 |
| AMGEN INC | COM | 031162100 |  | 1629681 | 6205 | SH |  | DFND | 59 | 0 | 6205 | 0 |
| AMGEN INC | COM | 031162100 |  | 1097835 | 4180 | SH |  | DFND | 511 | 0 | 4180 | 0 |
| AMGEN INC | COM | 031162100 |  | 171504 | 653 | SH |  | DFND | 56 | 0 | 653 | 0 |
| AMGEN INC | COM | 031162100 |  | 2279190 | 8678 | SH |  | DFND | 11 | 0 | 8678 | 0 |
| AMGEN INC | COM | 031162100 |  | 864874 | 3293 | SH |  | DFND | 1115 | 0 | 3293 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 1492221 | 122213 | SH |  | DFND | 115 | 0 | 76695 | 45518 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 119463 | 9784 | SH |  | DFND | 113 | 0 | 9784 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 8413935 | 689102 | SH |  | DFND | 15 | 0 | 689102 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 312 | 13 | SH |  | DFND | 215 | 0 | 13 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 794074 | 33114 | SH |  | DFND | 14 | 0 | 33114 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 184238 | 7683 | SH |  | DFND | 1 | 0 | 7683 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 2065901 | 86151 | SH |  | DFND | 115 | 0 | 17718 | 68433 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 120979 | 5045 | SH |  | DFND | 113 | 0 | 5045 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 22996892 | 959003 | SH |  | DFND | 15 | 0 | 959003 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 46737 | 1949 | SH |  | DFND | 5 | 0 | 0 | 1949 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 563194 | 23486 | SH |  | DFND | 59 | 0 | 23486 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 70906 | 35631 | SH |  | DFND | 115 | 0 | 19285 | 16346 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 9216 | 4631 | SH |  | DFND | 113 | 0 | 4631 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 733464 | 368575 | SH |  | DFND | 15 | 0 | 368575 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 79566 | 1045 | SH |  | DFND | 4 | 0 | 1045 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 34644 | 455 | SH |  | DFND | 315 | 0 | 455 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 16448600 | 216031 | SH |  | DFND | 1 | 0 | 215727 | 304 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 137509 | 1806 | SH |  | DFND | 14 | 0 | 1806 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 22135649 | 290723 | SH |  | DFND | 115 | 0 | 133183 | 157540 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1120705 | 14719 | SH |  | DFND | 15 | 0 | 0 | 14719 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1679496 | 22058 | SH |  | DFND | 16 | 0 | 225 | 21833 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 5782985 | 75952 | SH |  | DFND | 113 | 0 | 70365 | 5587 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 139959863 | 1838191 | SH |  | DFND | 15 | 0 | 1838191 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2536071 | 33308 | SH |  | DFND | 5 | 0 | 0 | 33308 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 66166 | 869 | SH |  | DFND | 52 | 0 | 869 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 282023 | 3704 | SH |  | DFND | 54 | 0 | 3704 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 235958 | 3099 | SH |  | DFND | 511 | 0 | 3099 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 745867 | 9796 | SH |  | DFND | 11 | 0 | 9796 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 36388981 | 477922 | SH |  | DFND | 6 | 0 | 477922 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 18426 | 242 | SH |  | DFND | 69 | 0 | 242 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 889772 | 11686 | SH |  | DFND | 13 | 0 | 11686 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 140 | 5 | SH |  | DFND | 215 | 0 | 5 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 847101 | 30232 | SH |  | DFND | 115 | 0 | 11823 | 18409 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 51389 | 1834 | SH |  | DFND | 113 | 0 | 1834 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 17201142 | 613888 | SH |  | DFND | 15 | 0 | 613888 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 98202 | 11172 | SH |  | DFND | 115 | 0 | 5720 | 5452 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 334820 | 38091 | SH |  | DFND | 15 | 0 | 38091 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 222091 | 18385 | SH |  | DFND | 115 | 0 | 9408 | 8977 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 26359 | 2182 | SH |  | DFND | 113 | 0 | 2182 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 10957 | 907 | SH |  | DFND | 15 | 0 | 907 | 0 |
| AMYRIS INC | COM NEW | 03236M200 |  | 86795 | 56729 | SH |  | DFND | 115 | 0 | 30939 | 25790 |
| AMYRIS INC | COM NEW | 03236M200 |  | 11457 | 7488 | SH |  | DFND | 113 | 0 | 7488 | 0 |
| AMYRIS INC | COM NEW | 03236M200 |  | 24977 | 16325 | SH |  | DFND | 15 | 0 | 16325 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 731130 | 19787 | SH |  | DFND | 115 | 0 | 12762 | 7025 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 7230487 | 195683 | SH |  | DFND | 15 | 0 | 195683 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 170616953 | 1040157 | SH |  | DFND | 2 | 0 | 1040157 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 41500 | 253 | SH |  | DFND | 215 | 0 | 253 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 157469 | 960 | SH |  | DFND | 4 | 0 | 960 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2741925 | 16716 | SH |  | DFND | 14 | 0 | 16716 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 71845 | 438 | SH |  | DFND | 315 | 0 | 438 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 977322496 | 5958194 | SH |  | DFND | 1 | 0 | 5573772 | 384422 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1691149 | 10310 | SH |  | DFND | 12 | 0 | 10310 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 665634 | 4058 | SH |  | DFND | 14 | 0 | 4058 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4658247 | 28399 | SH |  | DFND | 13 | 0 | 28399 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 39863883 | 243028 | SH |  | DFND | 115 | 0 | 108266 | 134762 |
| ANALOG DEVICES INC | COM | 032654105 |  | 170427 | 1039 | SH |  | DFND | 15 | 0 | 1039 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 21905058 | 133543 | SH |  | DFND | 16 | 0 | 133543 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 10761516 | 65607 | SH |  | DFND | 113 | 0 | 60776 | 4831 |
| ANALOG DEVICES INC | COM | 032654105 |  | 236181384 | 1439867 | SH |  | DFND | 15 | 0 | 1439867 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 787344 | 4800 | SH |  | DFND | 10 | 0 | 4800 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 9884284 | 60259 | SH |  | DFND | 5 | 0 | 22359 | 37900 |
| ANALOG DEVICES INC | COM | 032654105 |  | 190767 | 1163 | SH |  | DFND | 52 | 0 | 1163 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 573941 | 3499 | SH |  | DFND | 54 | 0 | 3499 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 925293 | 5641 | SH |  | DFND | 511 | 0 | 5641 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 385306 | 2349 | SH |  | DFND | 56 | 0 | 2349 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1359153 | 8286 | SH |  | DFND | 11 | 0 | 8286 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 32984957 | 201091 | SH |  | DFND | 116 | 0 | 201091 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 176581 | 5698 | SH |  | DFND | 115 | 0 | 3183 | 2515 |
| ANAPTYSBIO INC | COM | 032724106 |  | 26589 | 858 | SH |  | DFND | 113 | 0 | 858 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 363854 | 11741 | SH |  | DFND | 15 | 0 | 11741 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 226064 | 24413 | SH |  | DFND | 115 | 0 | 13432 | 10981 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 29734 | 3211 | SH |  | DFND | 113 | 0 | 3211 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 24706 | 2668 | SH |  | DFND | 15 | 0 | 2668 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 35 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 680905 | 19460 | SH |  | DFND | 115 | 0 | 5281 | 14179 |
| ANDERSONS INC | COM | 034164103 |  | 50176 | 1434 | SH |  | DFND | 113 | 0 | 1434 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 34129631 | 975411 | SH |  | DFND | 15 | 0 | 975411 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 69 | 5 | SH |  | DFND | 215 | 0 | 5 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 328235 | 23837 | SH |  | DFND | 115 | 0 | 6425 | 17412 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 24937 | 1811 | SH |  | DFND | 113 | 0 | 1811 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 3401961 | 247056 | SH |  | DFND | 15 | 0 | 247056 | 0 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 96692 | 4979 | SH |  | DFND | 14 | 0 | 4979 | 0 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 20745396 | 1068249 | SH |  | DFND | 1 | 0 | 1068249 | 0 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 904079 | 46554 | SH |  | DFND | 19 | 0 | 46554 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 93433227 | 1556183 | SH |  | DFND | 2 | 0 | 1556183 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 2172848 | 36190 | SH |  | DFND | 1 | 0 | 36190 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 20483066 | 341157 | SH |  | DFND | 16 | 0 | 341157 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 30 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 265157 | 8958 | SH |  | DFND | 115 | 0 | 2383 | 6575 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 18944 | 640 | SH |  | DFND | 113 | 0 | 640 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 2507031 | 84697 | SH |  | DFND | 15 | 0 | 84697 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 807954 | 38328 | SH |  | DFND | 14 | 0 | 38328 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 21206 | 1006 | SH |  | DFND | 315 | 0 | 1006 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 864 | 41 | SH |  | DFND | 1 | 0 | 41 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 423792 | 20104 | SH |  | DFND | 116 | 0 | 20104 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 11653651 | 552830 | SH |  | DFND | 115 | 0 | 149506 | 403324 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1401989 | 66508 | SH |  | DFND | 113 | 0 | 62112 | 4396 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 38423928 | 1822767 | SH |  | DFND | 15 | 0 | 1822767 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 15494 | 735 | SH |  | DFND | 5 | 0 | 735 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 157573 | 7475 | SH |  | DFND | 11 | 0 | 7475 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 274188 | 13007 | SH |  | DFND | 1115 | 0 | 13007 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 259860 | 50263 | SH |  | DFND | 15 | 0 | 50263 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 159691 | 661 | SH |  | DFND | 215 | 0 | 661 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 37446 | 155 | SH |  | DFND | 4 | 0 | 155 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 1316182 | 5448 | SH |  | DFND | 14 | 0 | 5448 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 14997182 | 62077 | SH |  | DFND | 1 | 0 | 62077 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 22709 | 94 | SH |  | DFND | 14 | 0 | 94 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 10462297 | 43306 | SH |  | DFND | 115 | 0 | 20375 | 22931 |
| ANSYS INC | COM | 03662Q105 |  | 2666670 | 11038 | SH |  | DFND | 113 | 0 | 10221 | 817 |
| ANSYS INC | COM | 03662Q105 |  | 125883127 | 521061 | SH |  | DFND | 15 | 0 | 521061 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 785409 | 3251 | SH |  | DFND | 5 | 0 | 0 | 3251 |
| ANSYS INC | COM | 03662Q105 |  | 338226 | 1400 | SH |  | DFND | 11 | 0 | 1400 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 15743 | 508 | SH |  | DFND | 14 | 0 | 508 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 28778585 | 928641 | SH |  | DFND | 1 | 0 | 928641 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 46981 | 1516 | SH |  | DFND | 14 | 0 | 1516 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 241691 | 7799 | SH |  | DFND | 13 | 0 | 7799 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 8530090 | 275253 | SH |  | DFND | 115 | 0 | 64114 | 211139 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 425989 | 13746 | SH |  | DFND | 113 | 0 | 13746 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 33551881 | 1082668 | SH |  | DFND | 15 | 0 | 1082668 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 177697 | 5734 | SH |  | DFND | 5 | 0 | 0 | 5734 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 724827 | 1413 | SH |  | DFND | 215 | 0 | 1413 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 228785 | 446 | SH |  | DFND | 4 | 0 | 446 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 4116071 | 8024 | SH |  | DFND | 14 | 0 | 8024 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 259050 | 505 | SH |  | DFND | 315 | 0 | 505 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 901579657 | 1757568 | SH |  | DFND | 1 | 0 | 1726854 | 30714 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 512970 | 1000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1176753 | 2294 | SH |  | DFND | 14 | 0 | 2294 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 5301545 | 10335 | SH |  | DFND | 19 | 0 | 10335 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2088814 | 4072 | SH |  | DFND | 13 | 0 | 4072 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 58998732 | 115014 | SH |  | DFND | 115 | 0 | 51709 | 63305 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 3289677 | 6413 | SH |  | DFND | 15 | 0 | 714 | 5699 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 15746640 | 30697 | SH |  | DFND | 113 | 0 | 28430 | 2267 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 218344142 | 425647 | SH |  | DFND | 15 | 0 | 425647 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 13052009 | 25444 | SH |  | DFND | 5 | 0 | 7643 | 17801 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 314964 | 614 | SH |  | DFND | 52 | 0 | 614 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1078776 | 2103 | SH |  | DFND | 54 | 0 | 2103 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 136450 | 266 | SH |  | DFND | 516 | 0 | 0 | 266 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 959254 | 1870 | SH |  | DFND | 59 | 0 | 1870 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1135203 | 2213 | SH |  | DFND | 511 | 0 | 2213 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 467829 | 912 | SH |  | DFND | 56 | 0 | 912 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1998531 | 3896 | SH |  | DFND | 11 | 0 | 3896 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 774585 | 1510 | SH |  | DFND | 1115 | 0 | 1510 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 205188 | 400 | SH | Call | DFND | 6 | 0 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 97 | 9 | SH |  | DFND | 215 | 0 | 9 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1361871 | 126216 | SH |  | DFND | 14 | 0 | 126216 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 336670443 | 31202080 | SH |  | DFND | 1 | 0 | 31202080 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 187228 | 17352 | SH |  | DFND | 116 | 0 | 17352 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 4392749 | 407113 | SH |  | DFND | 115 | 0 | 118250 | 288863 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 153639 | 14239 | SH |  | DFND | 113 | 0 | 14239 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 16546066 | 1533463 | SH |  | DFND | 15 | 0 | 1533463 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 91306 | 1956 | SH |  | DFND | 215 | 0 | 1956 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 94154 | 2017 | SH |  | DFND | 14 | 0 | 2017 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 381272624 | 8167794 | SH |  | DFND | 1 | 0 | 8073338 | 94456 |
| APA CORPORATION | COM | 03743Q108 |  | 12969291 | 277834 | SH |  | DFND | 12 | 0 | 277834 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 86591 | 1855 | SH |  | DFND | 14 | 0 | 1855 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 656041 | 14054 | SH |  | DFND | 116 | 0 | 14054 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 11116795 | 238149 | SH |  | DFND | 115 | 0 | 94944 | 143205 |
| APA CORPORATION | COM | 03743Q108 |  | 210153 | 4502 | SH |  | DFND | 15 | 0 | 0 | 4502 |
| APA CORPORATION | COM | 03743Q108 |  | 1945436 | 41676 | SH |  | DFND | 113 | 0 | 38609 | 3067 |
| APA CORPORATION | COM | 03743Q108 |  | 242838089 | 5202187 | SH |  | DFND | 15 | 0 | 5202187 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 5589977 | 119751 | SH |  | DFND | 5 | 0 | 83801 | 35950 |
| APA CORPORATION | COM | 03743Q108 |  | 124029 | 2657 | SH |  | DFND | 52 | 0 | 2657 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 109465 | 2345 | SH |  | DFND | 516 | 0 | 0 | 2345 |
| APA CORPORATION | COM | 03743Q108 |  | 358876 | 7688 | SH |  | DFND | 511 | 0 | 7688 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 501670 | 10747 | SH |  | DFND | 56 | 0 | 10747 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 242736 | 5200 | SH |  | DFND | 11 | 0 | 5200 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 2481976 | 53170 | SH |  | DFND | 6 | 0 | 53170 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 323049 | 45372 | SH |  | DFND | 115 | 0 | 25904 | 19468 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 526296 | 73918 | SH |  | DFND | 113 | 0 | 73918 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 1676162 | 235416 | SH |  | DFND | 15 | 0 | 235416 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 35159 | 4938 | SH |  | DFND | 1115 | 0 | 4938 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 137 | 4 | SH |  | DFND | 215 | 0 | 4 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 1353289 | 39443 | SH |  | DFND | 1 | 0 | 0 | 39443 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 116002 | 3381 | SH |  | DFND | 116 | 0 | 3381 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 7004215 | 204145 | SH |  | DFND | 115 | 0 | 86553 | 117592 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 2596993 | 75692 | SH |  | DFND | 113 | 0 | 75692 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 33622085 | 979950 | SH |  | DFND | 15 | 0 | 979950 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 175873 | 5126 | SH |  | DFND | 1115 | 0 | 5126 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 22808143 | 441078 | SH |  | DFND | 1 | 0 | 421091 | 19987 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 1966635 | 38032 | SH |  | DFND | 115 | 0 | 22629 | 15403 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 259532 | 5019 | SH |  | DFND | 113 | 0 | 5019 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 861385 | 16658 | SH |  | DFND | 15 | 0 | 16658 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 542857 | 12210 | SH |  | DFND | 14 | 0 | 12210 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 827845 | 18620 | SH |  | DFND | 115 | 0 | 7744 | 10876 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 52063 | 1171 | SH |  | DFND | 113 | 0 | 1171 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 7320784 | 164660 | SH |  | DFND | 15 | 0 | 164660 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 9975547 | 875048 | SH |  | DFND | 15 | 0 | 875048 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 32 | 3 | SH |  | DFND | 215 | 0 | 3 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 437749 | 40683 | SH |  | DFND | 14 | 0 | 40683 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 904636 | 84074 | SH |  | DFND | 115 | 0 | 23863 | 60211 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 69058 | 6418 | SH |  | DFND | 113 | 0 | 6418 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 3802907 | 353430 | SH |  | DFND | 15 | 0 | 353430 | 0 |
| APOLLO SR FLOATING RATE FD I | COM | 037636107 |  | 3106336 | 251729 | SH |  | DFND | 14 | 0 | 251729 | 0 |
| APOLLO TACTICAL INCOME FD IN | COM | 037638103 |  | 1169471 | 96491 | SH |  | DFND | 14 | 0 | 96491 | 0 |
| APOLLO MED HLDGS INC | COM NEW | 03763A207 |  | 30 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| APOLLO MED HLDGS INC | COM NEW | 03763A207 |  | 919746 | 31083 | SH |  | DFND | 115 | 0 | 11920 | 19163 |
| APOLLO MED HLDGS INC | COM NEW | 03763A207 |  | 54978 | 1858 | SH |  | DFND | 113 | 0 | 1858 | 0 |
| APOLLO MED HLDGS INC | COM NEW | 03763A207 |  | 5049238 | 170640 | SH |  | DFND | 15 | 0 | 170640 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 59516 | 933 | SH |  | DFND | 4 | 0 | 933 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 50858108 | 797274 | SH |  | DFND | 1 | 0 | 797274 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 34000 | 533 | SH |  | DFND | 14 | 0 | 533 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 10166467 | 159374 | SH |  | DFND | 115 | 0 | 106575 | 52799 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 3235110 | 50715 | SH |  | DFND | 113 | 0 | 46960 | 3755 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 5272690 | 82657 | SH |  | DFND | 15 | 0 | 82657 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 512106 | 8028 | SH |  | DFND | 5 | 0 | 0 | 8028 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 406215 | 6368 | SH |  | DFND | 11 | 0 | 6368 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 461278 | 14167 | SH |  | DFND | 115 | 0 | 7725 | 6442 |
| APPIAN CORP | CL A | 03782L101 |  | 53203 | 1634 | SH |  | DFND | 113 | 0 | 1634 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 201091 | 6176 | SH |  | DFND | 15 | 0 | 6176 | 0 |
| APPLE INC | COM | 037833100 |  | 10846686 | 83481 | SH |  | DFND | 215 | 0 | 83481 | 0 |
| APPLE INC | COM | 037833100 |  | 4566910 | 35149 | SH |  | DFND | 4 | 0 | 35149 | 0 |
| APPLE INC | COM | 037833100 |  | 8657496 | 66632 | SH |  | DFND | 14 | 0 | 66632 | 0 |
| APPLE INC | COM | 037833100 |  | 1816551 | 13981 | SH |  | DFND | 315 | 0 | 13981 | 0 |
| APPLE INC | COM | 037833100 |  | 1925557663 | 14819962 | SH |  | DFND | 1 | 0 | 14660134 | 159828 |
| APPLE INC | COM | 037833100 |  | 36554636 | 281341 | SH |  | DFND | 12 | 0 | 281341 | 0 |
| APPLE INC | COM | 037833100 |  | 10151821 | 78133 | SH |  | DFND | 14 | 0 | 78133 | 0 |
| APPLE INC | COM | 037833100 |  | 947098099 | 7289295 | SH |  | DFND | 115 | 0 | 3210173 | 4079122 |
| APPLE INC | COM | 037833100 |  | 42302220 | 325577 | SH |  | DFND | 15 | 0 | 7760 | 317817 |
| APPLE INC | COM | 037833100 |  | 2554034 | 19657 | SH |  | DFND | 16 | 0 | 107 | 19550 |
| APPLE INC | COM | 037833100 |  | 266711209 | 2052730 | SH |  | DFND | 113 | 0 | 1901429 | 151301 |
| APPLE INC | COM | 037833100 |  | 2305195842 | 17741829 | SH |  | DFND | 15 | 0 | 17741829 | 0 |
| APPLE INC | COM | 037833100 |  | 3717297 | 28610 | SH |  | DFND | 10 | 0 | 28610 | 0 |
| APPLE INC | COM | 037833100 |  | 144279989 | 1110444 | SH |  | DFND | 5 | 0 | 222811 | 887633 |
| APPLE INC | COM | 037833100 |  | 4481416 | 34491 | SH |  | DFND | 52 | 0 | 34491 | 0 |
| APPLE INC | COM | 037833100 |  | 15860165 | 122067 | SH |  | DFND | 54 | 0 | 122067 | 0 |
| APPLE INC | COM | 037833100 |  | 1710528 | 13165 | SH |  | DFND | 516 | 0 | 0 | 13165 |
| APPLE INC | COM | 037833100 |  | 5169005 | 39783 | SH |  | DFND | 59 | 0 | 39783 | 0 |
| APPLE INC | COM | 037833100 |  | 15801827 | 121618 | SH |  | DFND | 511 | 0 | 121618 | 0 |
| APPLE INC | COM | 037833100 |  | 4714900 | 36288 | SH |  | DFND | 56 | 0 | 36288 | 0 |
| APPLE INC | COM | 037833100 |  | 34106105 | 262496 | SH |  | DFND | 11 | 0 | 262496 | 0 |
| APPLE INC | COM | 037833100 |  | 41950109 | 322867 | SH |  | DFND | 6 | 0 | 322867 | 0 |
| APPLE INC | COM | 037833100 |  | 14942 | 115 | SH |  | DFND | 69 | 0 | 115 | 0 |
| APPLE INC | COM | 037833100 |  | 674207 | 5189 | SH |  | DFND | 13 | 0 | 5189 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 731969 | 6946 | SH |  | DFND | 115 | 0 | 3745 | 3201 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 112967 | 1072 | SH |  | DFND | 113 | 0 | 1072 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 367776 | 3490 | SH |  | DFND | 15 | 0 | 3490 | 0 |
| APPHARVEST INC | COM | 03783T103 |  | 11755 | 20718 | SH |  | DFND | 115 | 0 | 11737 | 8981 |
| APPHARVEST INC | COM | 03783T103 |  | 349 | 615 | SH |  | DFND | 15 | 0 | 615 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 279764 | 17729 | SH |  | DFND | 14 | 0 | 17729 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 758182 | 48047 | SH |  | DFND | 1 | 0 | 0 | 48047 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 1484361 | 94066 | SH |  | DFND | 115 | 0 | 65858 | 28208 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 1677020 | 106275 | SH |  | DFND | 113 | 0 | 106275 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 9360775 | 593205 | SH |  | DFND | 15 | 0 | 593205 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 119044 | 7544 | SH |  | DFND | 1115 | 0 | 7544 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 81085 | 44068 | SH |  | DFND | 115 | 0 | 29654 | 14414 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 131910 | 71690 | SH |  | DFND | 15 | 0 | 71690 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 630 | 5 | SH |  | DFND | 215 | 0 | 5 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 108638 | 862 | SH |  | DFND | 14 | 0 | 862 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 12922486 | 102535 | SH |  | DFND | 1 | 0 | 102535 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 4370216 | 34676 | SH |  | DFND | 115 | 0 | 15870 | 18806 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 502608 | 3988 | SH |  | DFND | 111 | 0 | 3988 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 222695 | 1767 | SH |  | DFND | 113 | 0 | 1767 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 12696892 | 100745 | SH |  | DFND | 15 | 0 | 100745 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 7154849 | 56771 | SH |  | DFND | 6 | 0 | 56771 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1425399 | 11310 | SH |  | DFND | 62 | 0 | 11310 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 646912 | 5133 | SH |  | DFND | 69 | 0 | 5133 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 545912 | 5606 | SH |  | DFND | 215 | 0 | 5606 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 156198 | 1604 | SH |  | DFND | 4 | 0 | 1604 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 5794986 | 59509 | SH |  | DFND | 14 | 0 | 59509 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 113058 | 1161 | SH |  | DFND | 315 | 0 | 1161 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 250184801 | 2569160 | SH |  | DFND | 1 | 0 | 2520030 | 49130 |
| APPLIED MATLS INC | COM | 038222105 |  | 959485 | 9853 | SH |  | DFND | 12 | 0 | 9853 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 710971 | 7301 | SH |  | DFND | 14 | 0 | 7301 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 41127372 | 422339 | SH |  | DFND | 115 | 0 | 187229 | 235110 |
| APPLIED MATLS INC | COM | 038222105 |  | 1381627 | 14188 | SH |  | DFND | 15 | 0 | 328 | 13860 |
| APPLIED MATLS INC | COM | 038222105 |  | 10695148 | 109829 | SH |  | DFND | 113 | 0 | 101748 | 8081 |
| APPLIED MATLS INC | COM | 038222105 |  | 299328202 | 3073816 | SH |  | DFND | 15 | 0 | 3073816 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 666079 | 6840 | SH |  | DFND | 10 | 0 | 6840 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 7461061 | 76618 | SH |  | DFND | 5 | 0 | 19451 | 57167 |
| APPLIED MATLS INC | COM | 038222105 |  | 215502 | 2213 | SH |  | DFND | 52 | 0 | 2213 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 672312 | 6904 | SH |  | DFND | 54 | 0 | 6904 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 93777 | 963 | SH |  | DFND | 516 | 0 | 0 | 963 |
| APPLIED MATLS INC | COM | 038222105 |  | 338103 | 3472 | SH |  | DFND | 59 | 0 | 3472 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 785272 | 8064 | SH |  | DFND | 511 | 0 | 8064 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 248514 | 2552 | SH |  | DFND | 56 | 0 | 2552 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1367020 | 14038 | SH |  | DFND | 11 | 0 | 14038 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 723631 | 7431 | SH |  | DFND | 1115 | 0 | 7431 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2667238 | 27390 | SH |  | DFND | 6 | 0 | 27390 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 273973 | 144959 | SH |  | DFND | 15 | 0 | 144959 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3170 | 301 | SH |  | DFND | 4 | 0 | 301 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 39214 | 3724 | SH |  | DFND | 14 | 0 | 3724 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 4307 | 409 | SH |  | DFND | 14 | 0 | 409 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 938876 | 89162 | SH |  | DFND | 115 | 0 | 38353 | 50809 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 58684 | 5573 | SH |  | DFND | 113 | 0 | 5573 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 433983 | 41214 | SH |  | DFND | 15 | 0 | 41214 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 1100 | 10 | SH |  | DFND | 215 | 0 | 10 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 10008 | 91 | SH |  | DFND | 14 | 0 | 91 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 172559 | 1569 | SH |  | DFND | 116 | 0 | 1569 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 7880397 | 71653 | SH |  | DFND | 115 | 0 | 20578 | 51075 |
| APTARGROUP INC | COM | 038336103 |  | 353916 | 3218 | SH |  | DFND | 113 | 0 | 3218 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 24243881 | 220439 | SH |  | DFND | 15 | 0 | 220439 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 122958 | 1118 | SH |  | DFND | 5 | 0 | 0 | 1118 |
| APTARGROUP INC | COM | 038336103 |  | 43772 | 398 | SH |  | DFND | 1115 | 0 | 398 | 0 |
| ARAMARK | COM | 03852U106 |  | 16908 | 409 | SH |  | DFND | 4 | 0 | 409 | 0 |
| ARAMARK | COM | 03852U106 |  | 23771 | 575 | SH |  | DFND | 315 | 0 | 575 | 0 |
| ARAMARK | COM | 03852U106 |  | 1034 | 25 | SH |  | DFND | 1 | 0 | 25 | 0 |
| ARAMARK | COM | 03852U106 |  | 10418 | 252 | SH |  | DFND | 14 | 0 | 252 | 0 |
| ARAMARK | COM | 03852U106 |  | 387190 | 9366 | SH |  | DFND | 116 | 0 | 9366 | 0 |
| ARAMARK | COM | 03852U106 |  | 5538692 | 133979 | SH |  | DFND | 115 | 0 | 68515 | 65464 |
| ARAMARK | COM | 03852U106 |  | 1214735 | 29384 | SH |  | DFND | 113 | 0 | 27206 | 2178 |
| ARAMARK | COM | 03852U106 |  | 12488070 | 302082 | SH |  | DFND | 15 | 0 | 302082 | 0 |
| ARAMARK | COM | 03852U106 |  | 15254 | 369 | SH |  | DFND | 5 | 0 | 369 | 0 |
| ARAMARK | COM | 03852U106 |  | 152958 | 3700 | SH |  | DFND | 11 | 0 | 3700 | 0 |
| ARAMARK | COM | 03852U106 |  | 216663 | 5241 | SH |  | DFND | 1115 | 0 | 5241 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 74236 | 31861 | SH |  | DFND | 115 | 0 | 16176 | 15685 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 31450 | 13498 | SH |  | DFND | 15 | 0 | 13498 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 1666715 | 126362 | SH |  | DFND | 14 | 0 | 126362 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 892963 | 67700 | SH |  | DFND | 115 | 0 | 45791 | 21909 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 114397 | 8673 | SH |  | DFND | 113 | 0 | 8673 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 2405276 | 182356 | SH |  | DFND | 15 | 0 | 182356 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 210 | 3 | SH |  | DFND | 215 | 0 | 3 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 436629 | 6234 | SH |  | DFND | 14 | 0 | 6234 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 1333562 | 19040 | SH |  | DFND | 115 | 0 | 7655 | 11385 |
| ARCBEST CORP | COM | 03937C105 |  | 82087 | 1172 | SH |  | DFND | 113 | 0 | 1172 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 18219015 | 260123 | SH |  | DFND | 15 | 0 | 260123 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 243534 | 7861 | SH |  | DFND | 115 | 0 | 4041 | 3820 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 51365 | 1658 | SH |  | DFND | 113 | 0 | 1658 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 30360 | 980 | SH |  | DFND | 15 | 0 | 980 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 770638 | 5397 | SH |  | DFND | 115 | 0 | 2954 | 2443 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 150072 | 1051 | SH |  | DFND | 113 | 0 | 1051 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 4023679 | 28179 | SH |  | DFND | 15 | 0 | 28179 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 60394 | 32296 | SH |  | DFND | 115 | 0 | 14900 | 17396 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 11542990 | 6172722 | SH |  | DFND | 15 | 0 | 6172722 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 315319 | 3396 | SH |  | DFND | 215 | 0 | 3396 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 96564 | 1040 | SH |  | DFND | 4 | 0 | 1040 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 54313350 | 584958 | SH |  | DFND | 14 | 0 | 584958 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 165459 | 1782 | SH |  | DFND | 315 | 0 | 1782 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 18454216 | 198753 | SH |  | DFND | 1 | 0 | 198014 | 739 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 788482 | 8492 | SH |  | DFND | 14 | 0 | 8492 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 23942022 | 257857 | SH |  | DFND | 115 | 0 | 115201 | 142656 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 580220 | 6249 | SH |  | DFND | 15 | 0 | 0 | 6249 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 6628747 | 71392 | SH |  | DFND | 113 | 0 | 66127 | 5265 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 171734060 | 1849586 | SH |  | DFND | 15 | 0 | 1849586 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 8296240 | 89351 | SH |  | DFND | 5 | 0 | 35063 | 54288 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 167037 | 1799 | SH |  | DFND | 52 | 0 | 1799 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 438995 | 4728 | SH |  | DFND | 54 | 0 | 4728 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 99814 | 1075 | SH |  | DFND | 516 | 0 | 0 | 1075 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 611789 | 6589 | SH |  | DFND | 511 | 0 | 6589 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 338438 | 3645 | SH |  | DFND | 56 | 0 | 3645 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 824601 | 8881 | SH |  | DFND | 11 | 0 | 8881 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 317733 | 3422 | SH |  | DFND | 1115 | 0 | 3422 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 162 | 18 | SH |  | DFND | 215 | 0 | 18 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 1419136 | 158033 | SH |  | DFND | 14 | 0 | 158033 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 71656458 | 7979561 | SH |  | DFND | 1 | 0 | 7979561 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 745987 | 83072 | SH |  | DFND | 115 | 0 | 22340 | 60732 |
| ARCHROCK INC | COM | 03957W106 |  | 56287 | 6268 | SH |  | DFND | 113 | 0 | 6268 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 13055286 | 1453818 | SH |  | DFND | 15 | 0 | 1453818 | 0 |
| ARCOSA INC | COM | 039653100 |  | 54 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| ARCOSA INC | COM | 039653100 |  | 1639873 | 30178 | SH |  | DFND | 115 | 0 | 8135 | 22043 |
| ARCOSA INC | COM | 039653100 |  | 120635 | 2220 | SH |  | DFND | 113 | 0 | 2220 | 0 |
| ARCOSA INC | COM | 039653100 |  | 8034658 | 147859 | SH |  | DFND | 15 | 0 | 147859 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 296 | 14 | SH |  | DFND | 215 | 0 | 14 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 1361413 | 64339 | SH |  | DFND | 115 | 0 | 17938 | 46401 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 100870 | 4767 | SH |  | DFND | 113 | 0 | 4767 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 12736077 | 601894 | SH |  | DFND | 15 | 0 | 601894 | 0 |
| ARDELYX INC | COM | 039697107 |  | 48937 | 17171 | SH |  | DFND | 15 | 0 | 17171 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 641597 | 31025 | SH |  | DFND | 115 | 0 | 7431 | 23594 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 37245 | 1801 | SH |  | DFND | 113 | 0 | 1801 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 4951867 | 239452 | SH |  | DFND | 15 | 0 | 239452 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 185311 | 12521 | SH |  | DFND | 115 | 0 | 5909 | 6612 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 38243 | 2584 | SH |  | DFND | 113 | 0 | 2584 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 25604 | 1730 | SH |  | DFND | 15 | 0 | 1730 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 131135 | 7732 | SH |  | DFND | 115 | 0 | 4079 | 3653 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 17045 | 1005 | SH |  | DFND | 113 | 0 | 1005 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 281689 | 16609 | SH |  | DFND | 15 | 0 | 16609 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1027 | 15 | SH |  | DFND | 1 | 0 | 15 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 3225235 | 47125 | SH |  | DFND | 115 | 0 | 29985 | 17140 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1349568 | 19719 | SH |  | DFND | 113 | 0 | 18265 | 1454 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 4064173 | 59383 | SH |  | DFND | 15 | 0 | 59383 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 170347 | 2489 | SH |  | DFND | 11 | 0 | 2489 | 0 |
| ARGAN INC | COM | 04010E109 |  | 160944 | 4364 | SH |  | DFND | 115 | 0 | 2554 | 1810 |
| ARGAN INC | COM | 04010E109 |  | 27918 | 757 | SH |  | DFND | 113 | 0 | 757 | 0 |
| ARGAN INC | COM | 04010E109 |  | 1598896 | 43354 | SH |  | DFND | 15 | 0 | 43354 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1128813 | 61116 | SH |  | DFND | 14 | 0 | 61116 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 6889883 | 373031 | SH |  | DFND | 15 | 0 | 373031 | 0 |
| ARES CAPITAL CORP | NOTE  4.625% 3/0 | 04010LAW3 |  | 12303308 | 11600000 | PRN |  | DFND | 1 | 0 | 11600000 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 145490 | 14139 | SH |  | DFND | 115 | 0 | 7507 | 6632 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 35758 | 3475 | SH |  | DFND | 113 | 0 | 3475 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 1086820 | 105619 | SH |  | DFND | 15 | 0 | 105619 | 0 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 1940746 | 167450 | SH |  | DFND | 14 | 0 | 167450 | 0 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 4312848 | 372118 | SH |  | DFND | 15 | 0 | 372118 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 3788 | 10 | SH |  | DFND | 215 | 0 | 10 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 19750681 | 52136 | SH |  | DFND | 1 | 0 | 52136 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 7834583 | 20681 | SH |  | DFND | 15 | 0 | 20681 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 157512 | 1298 | SH |  | DFND | 215 | 0 | 1298 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 52423 | 432 | SH |  | DFND | 4 | 0 | 432 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 1970360 | 16237 | SH |  | DFND | 14 | 0 | 16237 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 92209375 | 759863 | SH |  | DFND | 1 | 0 | 759681 | 182 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 392446 | 3234 | SH |  | DFND | 14 | 0 | 3234 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 535760 | 4415 | SH |  | DFND | 13 | 0 | 4415 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 14496350 | 119459 | SH |  | DFND | 115 | 0 | 52803 | 66656 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 83489 | 688 | SH |  | DFND | 15 | 0 | 688 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 3791702 | 31246 | SH |  | DFND | 113 | 0 | 28959 | 2287 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 155290382 | 1279690 | SH |  | DFND | 15 | 0 | 1279690 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 540008 | 4450 | SH |  | DFND | 10 | 0 | 4450 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 641456 | 5286 | SH |  | DFND | 5 | 0 | 0 | 5286 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 70019 | 577 | SH |  | DFND | 52 | 0 | 577 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 314539 | 2592 | SH |  | DFND | 54 | 0 | 2592 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 984027 | 8109 | SH |  | DFND | 59 | 0 | 8109 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 249010 | 2052 | SH |  | DFND | 511 | 0 | 2052 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 49996 | 412 | SH |  | DFND | 56 | 0 | 412 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 473265 | 3900 | SH |  | DFND | 11 | 0 | 3900 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 106303 | 7377 | SH |  | DFND | 115 | 0 | 3834 | 3543 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 130065 | 9026 | SH |  | DFND | 15 | 0 | 9026 | 0 |
| ARKO CORP | COM | 041242108 |  | 30276737 | 3496159 | SH |  | DFND | 1 | 0 | 3496159 | 0 |
| ARKO CORP | COM | 041242108 |  | 298216 | 34436 | SH |  | DFND | 115 | 0 | 20977 | 13459 |
| ARKO CORP | COM | 041242108 |  | 20810 | 2403 | SH |  | DFND | 113 | 0 | 2403 | 0 |
| ARKO CORP | COM | 041242108 |  | 2942564 | 339788 | SH |  | DFND | 15 | 0 | 339788 | 0 |
| ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 |  | 73341 | 25031 | SH |  | DFND | 15 | 0 | 25031 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 46 | 13 | SH |  | DFND | 215 | 0 | 13 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 207437 | 59099 | SH |  | DFND | 115 | 0 | 16849 | 42250 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 13805 | 3933 | SH |  | DFND | 113 | 0 | 3933 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 1614621 | 460006 | SH |  | DFND | 15 | 0 | 460006 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 14967 | 4264 | SH |  | DFND | 5 | 0 | 4264 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 104 | 9 | SH |  | DFND | 215 | 0 | 9 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 478757 | 41631 | SH |  | DFND | 115 | 0 | 11036 | 30595 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 391989 | 34086 | SH |  | DFND | 113 | 0 | 34086 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 14894582 | 1295181 | SH |  | DFND | 15 | 0 | 1295181 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 26979 | 2346 | SH |  | DFND | 1115 | 0 | 2346 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 11 | 2 | SH |  | DFND | 215 | 0 | 2 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 1272 | 226 | SH |  | DFND | 1 | 0 | 226 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 425144 | 75514 | SH |  | DFND | 115 | 0 | 15295 | 60219 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 22357 | 3971 | SH |  | DFND | 113 | 0 | 3971 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 20699939 | 3676721 | SH |  | DFND | 15 | 0 | 3676721 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 89236 | 1301 | SH |  | DFND | 116 | 0 | 1301 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 1557405 | 22706 | SH |  | DFND | 115 | 0 | 10180 | 12526 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 149801 | 2184 | SH |  | DFND | 113 | 0 | 2184 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 4577285 | 66734 | SH |  | DFND | 15 | 0 | 66734 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 1250960 | 64716 | SH |  | DFND | 115 | 0 | 39665 | 25051 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 147643 | 7638 | SH |  | DFND | 113 | 0 | 7638 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 99952878 | 5170868 | SH |  | DFND | 15 | 0 | 5170868 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 941 | 9 | SH |  | DFND | 215 | 0 | 9 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 13385 | 128 | SH |  | DFND | 4 | 0 | 128 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 86270 | 825 | SH |  | DFND | 14 | 0 | 825 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 38586 | 369 | SH |  | DFND | 315 | 0 | 369 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 291123 | 2784 | SH |  | DFND | 1 | 0 | 2784 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 125379 | 1199 | SH |  | DFND | 14 | 0 | 1199 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 354806 | 3393 | SH |  | DFND | 116 | 0 | 3393 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 7716116 | 73789 | SH |  | DFND | 115 | 0 | 18374 | 55415 |
| ARROW ELECTRS INC | COM | 042735100 |  | 866153 | 8283 | SH |  | DFND | 113 | 0 | 7681 | 602 |
| ARROW ELECTRS INC | COM | 042735100 |  | 41579123 | 397620 | SH |  | DFND | 15 | 0 | 397620 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1424453 | 13622 | SH |  | DFND | 5 | 0 | 4793 | 8829 |
| ARROW ELECTRS INC | COM | 042735100 |  | 3555 | 34 | SH |  | DFND | 52 | 0 | 34 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 214055 | 2047 | SH |  | DFND | 54 | 0 | 2047 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 45906 | 439 | SH |  | DFND | 516 | 0 | 0 | 439 |
| ARROW ELECTRS INC | COM | 042735100 |  | 863225 | 8255 | SH |  | DFND | 59 | 0 | 8255 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 230263 | 2202 | SH |  | DFND | 511 | 0 | 2202 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 165639 | 1584 | SH |  | DFND | 56 | 0 | 1584 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 109380 | 1046 | SH |  | DFND | 11 | 0 | 1046 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 201820 | 1930 | SH |  | DFND | 1115 | 0 | 1930 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 140357 | 4140 | SH |  | DFND | 115 | 0 | 2349 | 1791 |
| ARROW FINL CORP | COM | 042744102 |  | 25696 | 758 | SH |  | DFND | 113 | 0 | 758 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 751665 | 22173 | SH |  | DFND | 15 | 0 | 22173 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 608 | 15 | SH |  | DFND | 215 | 0 | 15 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 81227606 | 2002653 | SH |  | DFND | 1 | 0 | 2002653 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 1341603 | 33077 | SH |  | DFND | 12 | 0 | 33077 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 4004245 | 98724 | SH |  | DFND | 115 | 0 | 24336 | 74388 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 184305 | 4544 | SH |  | DFND | 113 | 0 | 4544 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 1840978 | 45389 | SH |  | DFND | 15 | 0 | 45389 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 159220 | 2718 | SH |  | DFND | 115 | 0 | 1496 | 1222 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 23666 | 404 | SH |  | DFND | 113 | 0 | 404 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 4650198 | 79382 | SH |  | DFND | 15 | 0 | 79382 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 593079 | 19969 | SH |  | DFND | 115 | 0 | 10938 | 9031 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 88358 | 2975 | SH |  | DFND | 113 | 0 | 2975 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 8145878 | 274272 | SH |  | DFND | 15 | 0 | 274272 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 22162264 | 647830 | SH |  | DFND | 1 | 0 | 623464 | 24366 |
| ARVINAS INC | COM | 04335A105 |  | 590978 | 17275 | SH |  | DFND | 115 | 0 | 9272 | 8003 |
| ARVINAS INC | COM | 04335A105 |  | 70678 | 2066 | SH |  | DFND | 113 | 0 | 2066 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 373950 | 10931 | SH |  | DFND | 15 | 0 | 10931 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 2117325 | 61892 | SH |  | DFND | 6 | 0 | 61892 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 413428 | 12085 | SH |  | DFND | 62 | 0 | 12085 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 361283 | 26237 | SH |  | DFND | 115 | 0 | 14384 | 11853 |
| ASANA INC | CL A | 04342Y104 |  | 39726 | 2885 | SH |  | DFND | 113 | 0 | 2885 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 23450 | 1703 | SH |  | DFND | 15 | 0 | 1703 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 538 | 3 | SH |  | DFND | 215 | 0 | 3 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 2575823 | 14370 | SH |  | DFND | 115 | 0 | 4069 | 10301 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 184986 | 1032 | SH |  | DFND | 113 | 0 | 1032 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 23541082 | 131331 | SH |  | DFND | 15 | 0 | 131331 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 2782976 | 22787 | SH |  | DFND | 2 | 0 | 22787 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 69862268 | 572032 | SH |  | DFND | 1 | 0 | 572032 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 871520 | 7136 | SH |  | DFND | 12 | 0 | 7136 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 1931364 | 15814 | SH |  | DFND | 13 | 0 | 15814 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 168417 | 1379 | SH |  | DFND | 15 | 0 | 1379 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 4241453 | 34729 | SH |  | DFND | 6 | 0 | 34729 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 843796 | 6909 | SH |  | DFND | 62 | 0 | 6909 | 0 |
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 |  | 30539 | 6832 | SH |  | DFND | 115 | 0 | 2461 | 4371 |
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 |  | 631955 | 141377 | SH |  | DFND | 15 | 0 | 141377 | 0 |
| ASHLAND INC | COM | 044186104 |  | 753 | 7 | SH |  | DFND | 215 | 0 | 7 | 0 |
| ASHLAND INC | COM | 044186104 |  | 15106245 | 140484 | SH |  | DFND | 1 | 0 | 140484 | 0 |
| ASHLAND INC | COM | 044186104 |  | 12043 | 112 | SH |  | DFND | 14 | 0 | 112 | 0 |
| ASHLAND INC | COM | 044186104 |  | 205705 | 1913 | SH |  | DFND | 116 | 0 | 1913 | 0 |
| ASHLAND INC | COM | 044186104 |  | 6207169 | 57725 | SH |  | DFND | 115 | 0 | 17048 | 40677 |
| ASHLAND INC | COM | 044186104 |  | 575501 | 5352 | SH |  | DFND | 111 | 0 | 5352 | 0 |
| ASHLAND INC | COM | 044186104 |  | 284632 | 2647 | SH |  | DFND | 113 | 0 | 2647 | 0 |
| ASHLAND INC | COM | 044186104 |  | 47439225 | 441172 | SH |  | DFND | 15 | 0 | 441172 | 0 |
| ASHLAND INC | COM | 044186104 |  | 8864020 | 82433 | SH |  | DFND | 6 | 0 | 82433 | 0 |
| ASHLAND INC | COM | 044186104 |  | 1746180 | 16239 | SH |  | DFND | 62 | 0 | 16239 | 0 |
| ASHLAND INC | COM | 044186104 |  | 742602 | 6906 | SH |  | DFND | 69 | 0 | 6906 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 109824 | 9315 | SH |  | DFND | 115 | 0 | 4520 | 4795 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 50897 | 4317 | SH |  | DFND | 113 | 0 | 4317 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 6614 | 561 | SH |  | DFND | 15 | 0 | 561 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 |  | 1000146 | 232592 | SH |  | DFND | 15 | 0 | 232592 | 0 |
| ASSETMARK FINL HLDGS INC | COM | 04546L106 |  | 132204 | 5748 | SH |  | DFND | 115 | 0 | 3008 | 2740 |
| ASSETMARK FINL HLDGS INC | COM | 04546L106 |  | 22080 | 960 | SH |  | DFND | 113 | 0 | 960 | 0 |
| ASSETMARK FINL HLDGS INC | COM | 04546L106 |  | 1036564 | 45068 | SH |  | DFND | 15 | 0 | 45068 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 508 | 22 | SH |  | DFND | 215 | 0 | 22 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 8543 | 370 | SH |  | DFND | 14 | 0 | 370 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 3210480 | 139042 | SH |  | DFND | 115 | 0 | 37954 | 101088 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 162046 | 7018 | SH |  | DFND | 113 | 0 | 7018 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 33017915 | 1429966 | SH |  | DFND | 15 | 0 | 1429966 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 75089 | 3252 | SH |  | DFND | 5 | 0 | 3252 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 38143 | 305 | SH |  | DFND | 215 | 0 | 305 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 13131 | 105 | SH |  | DFND | 4 | 0 | 105 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 120183 | 961 | SH |  | DFND | 14 | 0 | 961 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 13542872 | 108291 | SH |  | DFND | 1 | 0 | 108291 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 27388 | 219 | SH |  | DFND | 14 | 0 | 219 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 349042 | 2791 | SH |  | DFND | 116 | 0 | 2791 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 5669845 | 45337 | SH |  | DFND | 115 | 0 | 18886 | 26451 |
| ASSURANT INC | COM | 04621X108 |  | 31390 | 251 | SH |  | DFND | 15 | 0 | 251 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 916190 | 7326 | SH |  | DFND | 113 | 0 | 6826 | 500 |
| ASSURANT INC | COM | 04621X108 |  | 158067211 | 1263931 | SH |  | DFND | 15 | 0 | 1263931 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 100048 | 800 | SH |  | DFND | 11 | 0 | 800 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 200971 | 1607 | SH |  | DFND | 1115 | 0 | 1607 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 122 | 3 | SH |  | DFND | 215 | 0 | 3 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 10233227 | 251678 | SH |  | DFND | 1 | 0 | 251678 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 576315 | 14174 | SH |  | DFND | 115 | 0 | 3886 | 10288 |
| ASTEC INDS INC | COM | 046224101 |  | 41107 | 1011 | SH |  | DFND | 113 | 0 | 1011 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 3345139 | 82271 | SH |  | DFND | 15 | 0 | 82271 | 0 |
| ASTRA SPACE INC | COM CL A | 04634X103 |  | 25625 | 59072 | SH |  | DFND | 115 | 0 | 40849 | 18223 |
| ASTRA SPACE INC | COM CL A | 04634X103 |  | 1098 | 2531 | SH |  | DFND | 15 | 0 | 2531 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 17628 | 260 | SH |  | DFND | 24 | 0 | 260 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 56206 | 829 | SH |  | DFND | 215 | 0 | 829 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1927622 | 28431 | SH |  | DFND | 14 | 0 | 28431 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 358328560 | 5285082 | SH |  | DFND | 1 | 0 | 5173723 | 111359 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 150245 | 2216 | SH |  | DFND | 12 | 0 | 2216 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1705984 | 25162 | SH |  | DFND | 13 | 0 | 25162 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 158245 | 2334 | SH |  | DFND | 115 | 0 | 2334 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 42484429 | 626614 | SH |  | DFND | 15 | 0 | 626614 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 4229025 | 62375 | SH |  | DFND | 6 | 0 | 62375 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 72625 | 7051 | SH |  | DFND | 115 | 0 | 3860 | 3191 |
| ASTRONICS CORP | COM | 046433108 |  | 874449 | 84898 | SH |  | DFND | 15 | 0 | 84898 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 88803 | 27074 | SH |  | DFND | 115 | 0 | 15120 | 11954 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 11054 | 3370 | SH |  | DFND | 113 | 0 | 3370 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 133011 | 40552 | SH |  | DFND | 15 | 0 | 40552 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 97965 | 20367 | SH |  | DFND | 115 | 0 | 10671 | 9696 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 30563 | 6354 | SH |  | DFND | 113 | 0 | 6354 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 583010 | 121208 | SH |  | DFND | 15 | 0 | 121208 | 0 |
| ATKORE INC | COM | 047649108 |  | 39842972 | 351287 | SH |  | DFND | 1 | 0 | 351287 | 0 |
| ATKORE INC | COM | 047649108 |  | 1400397 | 12347 | SH |  | DFND | 12 | 0 | 12347 | 0 |
| ATKORE INC | COM | 047649108 |  | 1758237 | 15502 | SH |  | DFND | 115 | 0 | 8702 | 6800 |
| ATKORE INC | COM | 047649108 |  | 239883 | 2115 | SH |  | DFND | 113 | 0 | 2115 | 0 |
| ATKORE INC | COM | 047649108 |  | 6863611 | 60515 | SH |  | DFND | 15 | 0 | 60515 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 789631 | 22471 | SH |  | DFND | 115 | 0 | 12672 | 9799 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 123974 | 3528 | SH |  | DFND | 113 | 0 | 3528 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 2082783 | 59271 | SH |  | DFND | 15 | 0 | 59271 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 39379 | 1503 | SH |  | DFND | 115 | 0 | 842 | 661 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 8960 | 342 | SH |  | DFND | 113 | 0 | 342 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 635743 | 24265 | SH |  | DFND | 15 | 0 | 24265 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 403 | 4 | SH |  | DFND | 215 | 0 | 4 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 1699891 | 16864 | SH |  | DFND | 115 | 0 | 4832 | 12032 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 33466 | 332 | SH |  | DFND | 113 | 0 | 332 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 15060830 | 149413 | SH |  | DFND | 15 | 0 | 149413 | 0 |
| ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 |  | 26780 | 5200 | SH |  | DFND | 115 | 0 | 2612 | 2588 |
| ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 |  | 136923 | 26587 | SH |  | DFND | 15 | 0 | 26587 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 75020 | 583 | SH |  | DFND | 215 | 0 | 583 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 32556 | 253 | SH |  | DFND | 4 | 0 | 253 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 50314 | 391 | SH |  | DFND | 1 | 0 | 391 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 20203 | 157 | SH |  | DFND | 14 | 0 | 157 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 5997003 | 46604 | SH |  | DFND | 115 | 0 | 30426 | 16178 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 20533339 | 159569 | SH |  | DFND | 15 | 0 | 159569 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 13560 | 121 | SH |  | DFND | 215 | 0 | 121 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 27905 | 249 | SH |  | DFND | 4 | 0 | 249 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 8018496 | 71549 | SH |  | DFND | 14 | 0 | 71549 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 63039039 | 562497 | SH |  | DFND | 1 | 0 | 562497 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 174381 | 1556 | SH |  | DFND | 14 | 0 | 1556 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 659532 | 5885 | SH |  | DFND | 13 | 0 | 5885 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 8609442 | 76822 | SH |  | DFND | 115 | 0 | 41060 | 35762 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 187269 | 1671 | SH |  | DFND | 15 | 0 | 97 | 1574 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2269418 | 20250 | SH |  | DFND | 16 | 0 | 20250 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 4971649 | 44362 | SH |  | DFND | 113 | 0 | 43049 | 1313 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 206662684 | 1844050 | SH |  | DFND | 15 | 0 | 1844050 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 791550 | 7063 | SH |  | DFND | 5 | 0 | 0 | 7063 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 65113 | 581 | SH |  | DFND | 52 | 0 | 581 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 272778 | 2434 | SH |  | DFND | 54 | 0 | 2434 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 30371 | 271 | SH |  | DFND | 516 | 0 | 0 | 271 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 246554 | 2200 | SH |  | DFND | 11 | 0 | 2200 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 138409903 | 3118745 | SH |  | DFND | 1 | 0 | 3062321 | 56424 |
| ATRICURE INC | COM | 04963C209 |  | 941566 | 21216 | SH |  | DFND | 12 | 0 | 21216 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 674354 | 15195 | SH |  | DFND | 115 | 0 | 8352 | 6843 |
| ATRICURE INC | COM | 04963C209 |  | 428267 | 9650 | SH |  | DFND | 111 | 0 | 9650 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 88760 | 2000 | SH |  | DFND | 113 | 0 | 2000 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 506287 | 11408 | SH |  | DFND | 15 | 0 | 11408 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 6572101 | 148087 | SH |  | DFND | 6 | 0 | 148087 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 1276103 | 28754 | SH |  | DFND | 62 | 0 | 28754 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 544498 | 12269 | SH |  | DFND | 69 | 0 | 12269 | 0 |
| ATRION CORP | COM | 049904105 |  | 279166 | 499 | SH |  | DFND | 115 | 0 | 277 | 222 |
| ATRION CORP | COM | 049904105 |  | 36924 | 66 | SH |  | DFND | 113 | 0 | 66 | 0 |
| ATRION CORP | COM | 049904105 |  | 528680 | 945 | SH |  | DFND | 15 | 0 | 945 | 0 |
| AUDACY INC | CL A | 05070N103 |  | 27649 | 122831 | SH |  | DFND | 1 | 0 | 122831 | 0 |
| AUDACY INC | CL A | 05070N103 |  | 1242890 | 5521500 | SH |  | DFND | 19 | 0 | 5521500 | 0 |
| AUDACY INC | CL A | 05070N103 |  | 7777 | 34549 | SH |  | DFND | 115 | 0 | 19478 | 15071 |
| AUDACY INC | CL A | 05070N103 |  | 121677 | 540547 | SH |  | DFND | 15 | 0 | 540547 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 205731 | 47623 | SH |  | DFND | 115 | 0 | 26092 | 21531 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 21259 | 4921 | SH |  | DFND | 113 | 0 | 4921 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 129768 | 30039 | SH |  | DFND | 15 | 0 | 30039 | 0 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 11161 | 12097 | SH |  | DFND | 215 | 0 | 12097 | 0 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 8790 | 9527 | SH |  | DFND | 113 | 0 | 9527 | 0 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 81921 | 88794 | SH |  | DFND | 15 | 0 | 88794 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 32372 | 26754 | SH |  | DFND | 113 | 0 | 26754 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 2104 | 1739 | SH |  | DFND | 15 | 0 | 1739 | 0 |
| AUTODESK INC | COM | 052769106 |  | 273951 | 1466 | SH |  | DFND | 215 | 0 | 1466 | 0 |
| AUTODESK INC | COM | 052769106 |  | 73627 | 394 | SH |  | DFND | 4 | 0 | 394 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1937655 | 10369 | SH |  | DFND | 14 | 0 | 10369 | 0 |
| AUTODESK INC | COM | 052769106 |  | 16403822 | 87782 | SH |  | DFND | 1 | 0 | 87553 | 229 |
| AUTODESK INC | COM | 052769106 |  | 298805 | 1599 | SH |  | DFND | 14 | 0 | 1599 | 0 |
| AUTODESK INC | COM | 052769106 |  | 19792710 | 105917 | SH |  | DFND | 115 | 0 | 46543 | 59374 |
| AUTODESK INC | COM | 052769106 |  | 413356 | 2212 | SH |  | DFND | 15 | 0 | 0 | 2212 |
| AUTODESK INC | COM | 052769106 |  | 5174804 | 27692 | SH |  | DFND | 113 | 0 | 25651 | 2041 |
| AUTODESK INC | COM | 052769106 |  | 147286449 | 788176 | SH |  | DFND | 15 | 0 | 788176 | 0 |
| AUTODESK INC | COM | 052769106 |  | 3321988 | 17777 | SH |  | DFND | 5 | 0 | 154 | 17623 |
| AUTODESK INC | COM | 052769106 |  | 128940 | 690 | SH |  | DFND | 52 | 0 | 690 | 0 |
| AUTODESK INC | COM | 052769106 |  | 423074 | 2264 | SH |  | DFND | 54 | 0 | 2264 | 0 |
| AUTODESK INC | COM | 052769106 |  | 31581 | 169 | SH |  | DFND | 516 | 0 | 0 | 169 |
| AUTODESK INC | COM | 052769106 |  | 512398 | 2742 | SH |  | DFND | 511 | 0 | 2742 | 0 |
| AUTODESK INC | COM | 052769106 |  | 90819 | 486 | SH |  | DFND | 56 | 0 | 486 | 0 |
| AUTODESK INC | COM | 052769106 |  | 654792 | 3504 | SH |  | DFND | 11 | 0 | 3504 | 0 |
| AUTODESK INC | COM | 052769106 |  | 344028 | 1841 | SH |  | DFND | 1115 | 0 | 1841 | 0 |
| AUTODESK INC | COM | 052769106 |  | 620035 | 3318 | SH |  | DFND | 6 | 0 | 3318 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 25673 | 839 | SH |  | DFND | 1 | 0 | 839 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 30202 | 987 | SH |  | DFND | 16 | 0 | 987 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 208386 | 6810 | SH |  | DFND | 113 | 0 | 6810 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 16603009 | 542582 | SH |  | DFND | 15 | 0 | 542582 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 698017 | 22811 | SH |  | DFND | 513 | 0 | 22811 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 134618366 | 4399293 | SH |  | DFND | 6 | 0 | 3503990 | 895303 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 582991 | 19052 | SH |  | DFND | 62 | 0 | 19052 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 453523 | 14821 | SH |  | DFND | 69 | 0 | 14821 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 43421 | 1419 | SH |  | DFND | 63 | 0 | 1419 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 11946 | 156 | SH |  | DFND | 4 | 0 | 156 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 60039 | 784 | SH |  | DFND | 14 | 0 | 784 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 21749 | 284 | SH |  | DFND | 315 | 0 | 284 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 211591 | 2763 | SH |  | DFND | 1 | 0 | 2763 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 7352 | 96 | SH |  | DFND | 14 | 0 | 96 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 330443 | 4315 | SH |  | DFND | 113 | 0 | 4315 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 2192485 | 28630 | SH |  | DFND | 15 | 0 | 28630 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 123677 | 1615 | SH |  | DFND | 5 | 0 | 1615 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 202095 | 2639 | SH |  | DFND | 1115 | 0 | 2639 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 172218 | 721 | SH |  | DFND | 215 | 0 | 721 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 187027 | 783 | SH |  | DFND | 4 | 0 | 783 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 52751037 | 220845 | SH |  | DFND | 14 | 0 | 220845 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 80735 | 338 | SH |  | DFND | 315 | 0 | 338 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 22019309 | 92185 | SH |  | DFND | 1 | 0 | 91727 | 458 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1703072 | 7130 | SH |  | DFND | 14 | 0 | 7130 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 48917334 | 204795 | SH |  | DFND | 115 | 0 | 91554 | 113241 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2945383 | 12331 | SH |  | DFND | 15 | 0 | 1974 | 10357 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 12684899 | 53106 | SH |  | DFND | 113 | 0 | 49203 | 3903 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 311884996 | 1305723 | SH |  | DFND | 15 | 0 | 1305723 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1313730 | 5500 | SH |  | DFND | 10 | 0 | 5500 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 10054334 | 42093 | SH |  | DFND | 5 | 0 | 11168 | 30925 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 260596 | 1091 | SH |  | DFND | 52 | 0 | 1091 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 811407 | 3397 | SH |  | DFND | 54 | 0 | 3397 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2593064 | 10856 | SH |  | DFND | 59 | 0 | 10856 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1141751 | 4780 | SH |  | DFND | 511 | 0 | 4780 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 361395 | 1513 | SH |  | DFND | 56 | 0 | 1513 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1624487 | 6801 | SH |  | DFND | 11 | 0 | 6801 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 863479 | 3615 | SH |  | DFND | 1115 | 0 | 3615 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 537 | 5 | SH |  | DFND | 215 | 0 | 5 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 1179442 | 10992 | SH |  | DFND | 14 | 0 | 10992 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 19636 | 183 | SH |  | DFND | 315 | 0 | 183 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 52939781 | 493381 | SH |  | DFND | 1 | 0 | 493381 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 1829358 | 17049 | SH |  | DFND | 12 | 0 | 17049 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 40238 | 375 | SH |  | DFND | 14 | 0 | 375 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 219643 | 2047 | SH |  | DFND | 116 | 0 | 2047 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 4523875 | 42161 | SH |  | DFND | 115 | 0 | 11042 | 31119 |
| AUTONATION INC | COM | 05329W102 |  | 199471 | 1859 | SH |  | DFND | 113 | 0 | 1859 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 33418263 | 311447 | SH |  | DFND | 15 | 0 | 311447 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 238528 | 2223 | SH |  | DFND | 5 | 0 | 0 | 2223 |
| AUTOZONE INC | COM | 053332102 |  | 11591046 | 4700 | SH |  | DFND | 2 | 0 | 4700 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 39459 | 16 | SH |  | DFND | 215 | 0 | 16 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 96181 | 39 | SH |  | DFND | 4 | 0 | 39 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 6037209 | 2448 | SH |  | DFND | 14 | 0 | 2448 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 118211406 | 47933 | SH |  | DFND | 1 | 0 | 47909 | 24 |
| AUTOZONE INC | COM | 053332102 |  | 616545 | 250 | SH |  | DFND | 14 | 0 | 250 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 30299487 | 12286 | SH |  | DFND | 19 | 0 | 12286 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 23248679 | 9427 | SH |  | DFND | 115 | 0 | 4300 | 5127 |
| AUTOZONE INC | COM | 053332102 |  | 1566024 | 635 | SH |  | DFND | 15 | 0 | 80 | 555 |
| AUTOZONE INC | COM | 053332102 |  | 374859 | 152 | SH |  | DFND | 111 | 0 | 0 | 152 |
| AUTOZONE INC | COM | 053332102 |  | 2542632 | 1031 | SH |  | DFND | 16 | 0 | 1031 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 6153119 | 2495 | SH |  | DFND | 113 | 0 | 2311 | 184 |
| AUTOZONE INC | COM | 053332102 |  | 179274023 | 72693 | SH |  | DFND | 15 | 0 | 72693 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 10094075 | 4093 | SH |  | DFND | 5 | 0 | 1811 | 2282 |
| AUTOZONE INC | COM | 053332102 |  | 143038 | 58 | SH |  | DFND | 52 | 0 | 58 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 493236 | 200 | SH |  | DFND | 54 | 0 | 200 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 49324 | 20 | SH |  | DFND | 516 | 0 | 0 | 20 |
| AUTOZONE INC | COM | 053332102 |  | 293475 | 119 | SH |  | DFND | 59 | 0 | 119 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 707794 | 287 | SH |  | DFND | 511 | 0 | 287 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 638741 | 259 | SH |  | DFND | 56 | 0 | 259 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 695463 | 282 | SH |  | DFND | 11 | 0 | 282 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 116294 | 720 | SH |  | DFND | 215 | 0 | 720 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 40218 | 249 | SH |  | DFND | 4 | 0 | 249 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 2519227 | 15597 | SH |  | DFND | 14 | 0 | 15597 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 28912 | 179 | SH |  | DFND | 315 | 0 | 179 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 204198430 | 1264230 | SH |  | DFND | 1 | 0 | 540204 | 724026 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 2491931 | 15428 | SH |  | DFND | 12 | 0 | 15428 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 24551 | 152 | SH |  | DFND | 14 | 0 | 152 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 883514 | 5470 | SH |  | DFND | 19 | 0 | 5470 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 6215936 | 38484 | SH |  | DFND | 13 | 0 | 38484 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 13574141 | 84040 | SH |  | DFND | 115 | 0 | 48090 | 35950 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 29074 | 180 | SH |  | DFND | 15 | 0 | 180 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 66709537 | 413011 | SH |  | DFND | 16 | 0 | 413011 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 13111709 | 81177 | SH |  | DFND | 113 | 0 | 79864 | 1313 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 169929054 | 1052062 | SH |  | DFND | 15 | 0 | 1052062 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 526071 | 3257 | SH |  | DFND | 5 | 0 | 0 | 3257 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 53302 | 330 | SH |  | DFND | 52 | 0 | 330 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 340646 | 2109 | SH |  | DFND | 54 | 0 | 2109 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 172826 | 1070 | SH |  | DFND | 511 | 0 | 1070 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 345814 | 2141 | SH |  | DFND | 11 | 0 | 2141 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 931809 | 5769 | SH |  | DFND | 1115 | 0 | 5769 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 162 | 6 | SH |  | DFND | 215 | 0 | 6 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 789665 | 29182 | SH |  | DFND | 115 | 0 | 8080 | 21102 |
| AVANOS MED INC | COM | 05350V106 |  | 61264 | 2264 | SH |  | DFND | 113 | 0 | 2264 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 6991763 | 258380 | SH |  | DFND | 15 | 0 | 258380 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 4427 | 103 | SH |  | DFND | 4 | 0 | 103 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 17536 | 408 | SH |  | DFND | 14 | 0 | 408 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 6447 | 150 | SH |  | DFND | 315 | 0 | 150 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 21275 | 495 | SH |  | DFND | 1 | 0 | 495 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 15860 | 369 | SH |  | DFND | 14 | 0 | 369 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 1400074 | 32575 | SH |  | DFND | 115 | 0 | 25541 | 7034 |
| AVANGRID INC | COM | 05351W103 |  | 583582 | 13578 | SH |  | DFND | 113 | 0 | 13578 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 5404778 | 125751 | SH |  | DFND | 15 | 0 | 125751 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 18481 | 430 | SH |  | DFND | 1115 | 0 | 430 | 0 |
| AVAYA HLDGS CORP | COM | 05351X101 |  | 4774 | 24356 | SH |  | DFND | 115 | 0 | 13836 | 10520 |
| AVAYA HLDGS CORP | COM | 05351X101 |  | 76593 | 390783 | SH |  | DFND | 15 | 0 | 390783 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 4031459 | 191155 | SH |  | DFND | 2 | 0 | 191155 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 23157 | 1098 | SH |  | DFND | 4 | 0 | 1098 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 86391494 | 4096325 | SH |  | DFND | 1 | 0 | 3783561 | 312764 |
| AVANTOR INC | COM | 05352A100 |  | 176207 | 8355 | SH |  | DFND | 12 | 0 | 8355 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 42496 | 2015 | SH |  | DFND | 14 | 0 | 2015 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 415009 | 19678 | SH |  | DFND | 13 | 0 | 19678 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 4154667 | 196997 | SH |  | DFND | 115 | 0 | 129149 | 67848 |
| AVANTOR INC | COM | 05352A100 |  | 1846915 | 87573 | SH |  | DFND | 113 | 0 | 81242 | 6331 |
| AVANTOR INC | COM | 05352A100 |  | 5341148 | 253255 | SH |  | DFND | 15 | 0 | 253255 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 385040 | 18257 | SH |  | DFND | 5 | 0 | 0 | 18257 |
| AVANTOR INC | COM | 05352A100 |  | 177451 | 8414 | SH |  | DFND | 54 | 0 | 8414 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 227772 | 10800 | SH |  | DFND | 11 | 0 | 10800 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 9032 | 11580 | SH |  | DFND | 115 | 0 | 6164 | 5416 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 404829 | 519012 | SH |  | DFND | 15 | 0 | 519012 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 197687 | 48099 | SH |  | DFND | 115 | 0 | 27427 | 20672 |
| AVEPOINT INC | COM CL A | 053604104 |  | 15297 | 3722 | SH |  | DFND | 113 | 0 | 3722 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 8693 | 2115 | SH |  | DFND | 15 | 0 | 2115 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 543 | 3 | SH |  | DFND | 215 | 0 | 3 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 26788 | 148 | SH |  | DFND | 4 | 0 | 148 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 132584310 | 732510 | SH |  | DFND | 1 | 0 | 732510 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 23349 | 129 | SH |  | DFND | 14 | 0 | 129 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 321094 | 1774 | SH |  | DFND | 116 | 0 | 1774 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 848166 | 4686 | SH |  | DFND | 13 | 0 | 4686 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 9942511 | 54931 | SH |  | DFND | 115 | 0 | 20603 | 34328 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1893079 | 10459 | SH |  | DFND | 113 | 0 | 9696 | 763 |
| AVERY DENNISON CORP | COM | 053611109 |  | 104883527 | 579467 | SH |  | DFND | 15 | 0 | 579467 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 216657 | 1197 | SH |  | DFND | 11 | 0 | 1197 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 88328 | 488 | SH |  | DFND | 1115 | 0 | 488 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 99746 | 3198 | SH |  | DFND | 115 | 0 | 1805 | 1393 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 981892 | 31481 | SH |  | DFND | 15 | 0 | 31481 | 0 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 603540 | 22698 | SH |  | DFND | 115 | 0 | 6604 | 16094 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 43315 | 1629 | SH |  | DFND | 113 | 0 | 1629 | 0 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 5119000 | 192516 | SH |  | DFND | 15 | 0 | 192516 | 0 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 110 | 8 | SH |  | DFND | 215 | 0 | 8 | 0 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 19264258 | 1399002 | SH |  | DFND | 1 | 0 | 1399002 | 0 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 673739 | 48928 | SH |  | DFND | 12 | 0 | 48928 | 0 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 578602 | 42019 | SH |  | DFND | 115 | 0 | 12059 | 29960 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 38749 | 2814 | SH |  | DFND | 113 | 0 | 2814 | 0 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 9779110 | 710175 | SH |  | DFND | 15 | 0 | 710175 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 405 | 12 | SH |  | DFND | 215 | 0 | 12 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 2625988 | 77784 | SH |  | DFND | 115 | 0 | 17161 | 60623 |
| AVIENT CORPORATION | COM | 05368V106 |  | 141421 | 4189 | SH |  | DFND | 113 | 0 | 4189 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 6531176 | 193459 | SH |  | DFND | 15 | 0 | 193459 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 789316 | 79408 | SH |  | DFND | 115 | 0 | 56413 | 22995 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 22683 | 2282 | SH |  | DFND | 113 | 0 | 2282 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 6183 | 622 | SH |  | DFND | 15 | 0 | 622 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 296614 | 13367 | SH |  | DFND | 115 | 0 | 6467 | 6900 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 86297 | 3889 | SH |  | DFND | 113 | 0 | 3889 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 1146446 | 51665 | SH |  | DFND | 15 | 0 | 51665 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 6885 | 42 | SH |  | DFND | 215 | 0 | 42 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 175733 | 1072 | SH |  | DFND | 14 | 0 | 1072 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 495233 | 3021 | SH |  | DFND | 1 | 0 | 2682 | 339 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 39179 | 239 | SH |  | DFND | 14 | 0 | 239 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 251633 | 1535 | SH |  | DFND | 116 | 0 | 1535 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 5092813 | 31067 | SH |  | DFND | 115 | 0 | 8242 | 22825 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 404415 | 2467 | SH |  | DFND | 15 | 0 | 589 | 1878 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 241961 | 1476 | SH |  | DFND | 113 | 0 | 1476 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 39874005 | 243238 | SH |  | DFND | 15 | 0 | 243238 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 5526736 | 33714 | SH |  | DFND | 5 | 0 | 16628 | 17086 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 80326 | 490 | SH |  | DFND | 52 | 0 | 490 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 43114 | 263 | SH |  | DFND | 516 | 0 | 0 | 263 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 745390 | 4547 | SH |  | DFND | 59 | 0 | 4547 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 445234 | 2716 | SH |  | DFND | 511 | 0 | 2716 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 401137 | 2447 | SH |  | DFND | 56 | 0 | 2447 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 21639 | 132 | SH |  | DFND | 1115 | 0 | 132 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 443 | 10 | SH |  | DFND | 215 | 0 | 10 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 37334 | 842 | SH |  | DFND | 14 | 0 | 842 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 2328160 | 52507 | SH |  | DFND | 115 | 0 | 18842 | 33665 |
| AVISTA CORP | COM | 05379B107 |  | 800913 | 18063 | SH |  | DFND | 113 | 0 | 18063 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 49123577 | 1107884 | SH |  | DFND | 15 | 0 | 1107884 | 0 |
| AVNET INC | COM | 053807103 |  | 748 | 18 | SH |  | DFND | 215 | 0 | 18 | 0 |
| AVNET INC | COM | 053807103 |  | 84615 | 2035 | SH |  | DFND | 14 | 0 | 2035 | 0 |
| AVNET INC | COM | 053807103 |  | 36341 | 874 | SH |  | DFND | 315 | 0 | 874 | 0 |
| AVNET INC | COM | 053807103 |  | 34553 | 831 | SH |  | DFND | 14 | 0 | 831 | 0 |
| AVNET INC | COM | 053807103 |  | 208274 | 5009 | SH |  | DFND | 116 | 0 | 5009 | 0 |
| AVNET INC | COM | 053807103 |  | 4558623 | 109635 | SH |  | DFND | 115 | 0 | 27047 | 82588 |
| AVNET INC | COM | 053807103 |  | 189771 | 4564 | SH |  | DFND | 113 | 0 | 4564 | 0 |
| AVNET INC | COM | 053807103 |  | 32117140 | 772418 | SH |  | DFND | 15 | 0 | 772418 | 0 |
| AVNET INC | COM | 053807103 |  | 34595 | 832 | SH |  | DFND | 1115 | 0 | 832 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 317 | 4 | SH |  | DFND | 215 | 0 | 4 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 265221 | 3342 | SH |  | DFND | 14 | 0 | 3342 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 5089912 | 64137 | SH |  | DFND | 1 | 0 | 64137 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 2209382 | 27840 | SH |  | DFND | 115 | 0 | 11768 | 16072 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 122214 | 1540 | SH |  | DFND | 113 | 0 | 1540 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 33830374 | 426290 | SH |  | DFND | 15 | 0 | 426290 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 140419 | 14070 | SH |  | DFND | 115 | 0 | 7641 | 6429 |
| AXOGEN INC | COM | 05463X106 |  | 17974 | 1801 | SH |  | DFND | 113 | 0 | 1801 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 10299 | 1032 | SH |  | DFND | 15 | 0 | 1032 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1659 | 10 | SH |  | DFND | 215 | 0 | 10 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 11044135 | 66559 | SH |  | DFND | 115 | 0 | 15016 | 51543 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 530810 | 3199 | SH |  | DFND | 113 | 0 | 3199 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 74946101 | 451673 | SH |  | DFND | 15 | 0 | 451673 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 1233000 | 15986 | SH |  | DFND | 115 | 0 | 10707 | 5279 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 127727 | 1656 | SH |  | DFND | 113 | 0 | 1656 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 9395745 | 121817 | SH |  | DFND | 15 | 0 | 121817 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 38 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 113208 | 2962 | SH |  | DFND | 14 | 0 | 2962 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 1334375 | 34913 | SH |  | DFND | 115 | 0 | 9739 | 25174 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 93677 | 2451 | SH |  | DFND | 113 | 0 | 2451 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 4336403 | 113459 | SH |  | DFND | 15 | 0 | 113459 | 0 |
| AXONICS INC | COM | 05465P101 |  | 118693883 | 1898191 | SH |  | DFND | 1 | 0 | 1872956 | 25235 |
| AXONICS INC | COM | 05465P101 |  | 1358714 | 21729 | SH |  | DFND | 115 | 0 | 13669 | 8060 |
| AXONICS INC | COM | 05465P101 |  | 130688 | 2090 | SH |  | DFND | 113 | 0 | 2090 | 0 |
| AXONICS INC | COM | 05465P101 |  | 472539 | 7557 | SH |  | DFND | 15 | 0 | 7557 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 71669 | 3527 | SH |  | DFND | 116 | 0 | 3527 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 1135827 | 55897 | SH |  | DFND | 115 | 0 | 27302 | 28595 |
| AZEK CO INC | CL A | 05478C105 |  | 109606 | 5394 | SH |  | DFND | 113 | 0 | 5394 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 3201802 | 157569 | SH |  | DFND | 15 | 0 | 157569 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 11 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 568750 | 51009 | SH |  | DFND | 14 | 0 | 51009 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 480810 | 43122 | SH |  | DFND | 115 | 0 | 10896 | 32226 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 33160 | 2974 | SH |  | DFND | 113 | 0 | 2974 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 5209347 | 467206 | SH |  | DFND | 15 | 0 | 467206 | 0 |
| BCB BANCORP INC | COM | 055298103 |  | 101158 | 5623 | SH |  | DFND | 115 | 0 | 3803 | 1820 |
| BCB BANCORP INC | COM | 055298103 |  | 255944 | 14227 | SH |  | DFND | 15 | 0 | 14227 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 30744651 | 699537 | SH |  | DFND | 215 | 0 | 699537 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 23777 | 541 | SH |  | DFND | 4 | 0 | 541 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 3503518 | 79716 | SH |  | DFND | 14 | 0 | 79716 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 49004 | 1115 | SH |  | DFND | 315 | 0 | 1115 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 543486 | 12366 | SH |  | DFND | 1 | 0 | 12366 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 14591 | 332 | SH |  | DFND | 14 | 0 | 332 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 458355 | 10429 | SH |  | DFND | 15 | 0 | 10429 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 459146 | 10447 | SH |  | DFND | 113 | 0 | 9770 | 677 |
| BCE INC | COM NEW | 05534B760 |  | 39825732 | 906160 | SH |  | DFND | 15 | 0 | 906160 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 243044 | 5530 | SH |  | DFND | 5 | 0 | 0 | 5530 |
| BCE INC | COM NEW | 05534B760 |  | 238121 | 5418 | SH |  | DFND | 54 | 0 | 5418 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 612180 | 13929 | SH |  | DFND | 59 | 0 | 13929 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 46983 | 1069 | SH |  | DFND | 11 | 0 | 1069 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 158660 | 3610 | SH |  | DFND | 1115 | 0 | 3610 | 0 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 356175 | 94476 | SH |  | DFND | 115 | 0 | 53787 | 40689 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 52897 | 14031 | SH |  | DFND | 113 | 0 | 14031 | 0 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 3662713 | 971542 | SH |  | DFND | 15 | 0 | 971542 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1191 | 18 | SH |  | DFND | 215 | 0 | 18 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 712543 | 10770 | SH |  | DFND | 14 | 0 | 10770 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 122328848 | 1848985 | SH |  | DFND | 1 | 0 | 1848985 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1447250 | 21875 | SH |  | DFND | 12 | 0 | 21875 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 35660 | 539 | SH |  | DFND | 14 | 0 | 539 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 457563 | 6916 | SH |  | DFND | 116 | 0 | 6916 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 255444 | 3861 | SH |  | DFND | 13 | 0 | 3861 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 10677496 | 161389 | SH |  | DFND | 115 | 0 | 39372 | 122017 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 424880 | 6422 | SH |  | DFND | 113 | 0 | 6422 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 44633521 | 674630 | SH |  | DFND | 15 | 0 | 674630 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 1219221 | 11747 | SH |  | DFND | 115 | 0 | 6340 | 5407 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 148005 | 1426 | SH |  | DFND | 113 | 0 | 1426 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 4367379 | 42079 | SH |  | DFND | 15 | 0 | 42079 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2513144 | 71948 | SH |  | DFND | 14 | 0 | 71948 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1073469 | 30732 | SH |  | DFND | 1 | 0 | 30732 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 629474 | 18021 | SH |  | DFND | 15 | 0 | 18021 | 0 |
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 |  | 630288 | 53963 | SH |  | DFND | 15 | 0 | 53963 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 66697 | 3396 | SH |  | DFND | 115 | 0 | 1915 | 1481 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 324335 | 16514 | SH |  | DFND | 15 | 0 | 16514 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 87096721 | 1140756 | SH |  | DFND | 2 | 0 | 1140756 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 63600 | 833 | SH |  | DFND | 215 | 0 | 833 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 4921368 | 64458 | SH |  | DFND | 12 | 0 | 64458 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 12216 | 160 | SH |  | DFND | 115 | 0 | 160 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 363044 | 4755 | SH |  | DFND | 113 | 0 | 4418 | 337 |
| BRP INC | COM SUN VTG | 05577W200 |  | 1128529 | 14781 | SH |  | DFND | 15 | 0 | 14781 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 35121 | 460 | SH |  | DFND | 5 | 0 | 460 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 44054 | 577 | SH |  | DFND | 516 | 0 | 0 | 577 |
| BRP INC | COM SUN VTG | 05577W200 |  | 57721 | 756 | SH |  | DFND | 56 | 0 | 756 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 53445 | 700 | SH |  | DFND | 11 | 0 | 700 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 425585 | 12444 | SH |  | DFND | 14 | 0 | 12444 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 424422 | 12410 | SH |  | DFND | 115 | 0 | 3932 | 8478 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 24385 | 713 | SH |  | DFND | 113 | 0 | 713 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 8385874 | 245201 | SH |  | DFND | 15 | 0 | 245201 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 1061368 | 173710 | SH |  | DFND | 14 | 0 | 173710 | 0 |
| BRP GROUP INC | COM CL A | 05589G102 |  | 51098257 | 2032548 | SH |  | DFND | 1 | 0 | 1940073 | 92475 |
| BRP GROUP INC | COM CL A | 05589G102 |  | 494906 | 19686 | SH |  | DFND | 115 | 0 | 9575 | 10111 |
| BRP GROUP INC | COM CL A | 05589G102 |  | 63604 | 2530 | SH |  | DFND | 113 | 0 | 2530 | 0 |
| BRP GROUP INC | COM CL A | 05589G102 |  | 45981 | 1829 | SH |  | DFND | 15 | 0 | 1829 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 57379 | 9391 | SH |  | DFND | 115 | 0 | 5225 | 4166 |
| BRC INC | COM CL A | 05601U105 |  | 6965 | 1140 | SH |  | DFND | 113 | 0 | 1140 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 96758 | 15836 | SH |  | DFND | 15 | 0 | 15836 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 40714 | 701 | SH |  | DFND | 14 | 0 | 701 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 148653204 | 2559456 | SH |  | DFND | 1 | 0 | 2523761 | 35695 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 768166 | 13226 | SH |  | DFND | 12 | 0 | 13226 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 17250 | 297 | SH |  | DFND | 14 | 0 | 297 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 3550605 | 61133 | SH |  | DFND | 115 | 0 | 31005 | 30128 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 253577 | 4366 | SH |  | DFND | 113 | 0 | 4366 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 27126787 | 467059 | SH |  | DFND | 15 | 0 | 467059 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 117460 | 20357 | SH |  | DFND | 115 | 0 | 10832 | 9525 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 16046 | 2781 | SH |  | DFND | 113 | 0 | 2781 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 584161 | 101241 | SH |  | DFND | 15 | 0 | 101241 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 19676 | 3410 | SH |  | DFND | 5 | 0 | 3410 | 0 |
| BADGER METER INC | COM | 056525108 |  | 545 | 5 | SH |  | DFND | 215 | 0 | 5 | 0 |
| BADGER METER INC | COM | 056525108 |  | 654289 | 6001 | SH |  | DFND | 14 | 0 | 6001 | 0 |
| BADGER METER INC | COM | 056525108 |  | 13370349 | 122630 | SH |  | DFND | 1 | 0 | 122630 | 0 |
| BADGER METER INC | COM | 056525108 |  | 2562205 | 23500 | SH |  | DFND | 115 | 0 | 9157 | 14343 |
| BADGER METER INC | COM | 056525108 |  | 534901 | 4906 | SH |  | DFND | 111 | 0 | 4906 | 0 |
| BADGER METER INC | COM | 056525108 |  | 145882 | 1338 | SH |  | DFND | 113 | 0 | 1338 | 0 |
| BADGER METER INC | COM | 056525108 |  | 53491753 | 490615 | SH |  | DFND | 15 | 0 | 490615 | 0 |
| BADGER METER INC | COM | 056525108 |  | 7576277 | 69488 | SH |  | DFND | 6 | 0 | 69488 | 0 |
| BADGER METER INC | COM | 056525108 |  | 1486951 | 13638 | SH |  | DFND | 62 | 0 | 13638 | 0 |
| BADGER METER INC | COM | 056525108 |  | 710003 | 6512 | SH |  | DFND | 69 | 0 | 6512 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 74233 | 649 | SH |  | DFND | 315 | 0 | 649 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 267992 | 2343 | SH |  | DFND | 1 | 0 | 2343 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 22161583 | 193754 | SH |  | DFND | 19 | 0 | 193754 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 256211 | 2240 | SH |  | DFND | 111 | 0 | 0 | 2240 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 33604158 | 293794 | SH |  | DFND | 15 | 0 | 293794 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 60621 | 530 | SH |  | DFND | 5 | 0 | 530 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 8508917 | 715035 | SH |  | DFND | 15 | 0 | 715035 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 192595 | 6522 | SH |  | DFND | 215 | 0 | 6522 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 50319 | 1704 | SH |  | DFND | 4 | 0 | 1704 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 4492517 | 152134 | SH |  | DFND | 14 | 0 | 152134 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 83895 | 2841 | SH |  | DFND | 315 | 0 | 2841 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 17104957 | 579240 | SH |  | DFND | 1 | 0 | 579240 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 13805688 | 467514 | SH |  | DFND | 12 | 0 | 467514 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 344527 | 11667 | SH |  | DFND | 14 | 0 | 11667 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 14818331 | 501806 | SH |  | DFND | 115 | 0 | 247058 | 254748 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 20907 | 708 | SH |  | DFND | 15 | 0 | 708 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 3807923 | 128951 | SH |  | DFND | 113 | 0 | 119447 | 9504 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 149260094 | 5054524 | SH |  | DFND | 15 | 0 | 5054524 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 506085 | 17138 | SH |  | DFND | 5 | 0 | 0 | 17138 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 542023 | 18355 | SH |  | DFND | 54 | 0 | 18355 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 488574 | 16545 | SH |  | DFND | 11 | 0 | 16545 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 165840 | 5616 | SH |  | DFND | 1115 | 0 | 5616 | 0 |
| BAKKT HOLDINGS INC | COM CL A | 05759B107 |  | 24474 | 20566 | SH |  | DFND | 115 | 0 | 12732 | 7834 |
| BAKKT HOLDINGS INC | COM CL A | 05759B107 |  | 82221 | 69093 | SH |  | DFND | 15 | 0 | 69093 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 488 | 4 | SH |  | DFND | 215 | 0 | 4 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 2686908 | 22004 | SH |  | DFND | 115 | 0 | 6325 | 15679 |
| BALCHEM CORP | COM | 057665200 |  | 181333 | 1485 | SH |  | DFND | 113 | 0 | 1485 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 10439184 | 85490 | SH |  | DFND | 15 | 0 | 85490 | 0 |
| BALL CORP | COM | 058498106 |  | 83512 | 1633 | SH |  | DFND | 215 | 0 | 1633 | 0 |
| BALL CORP | COM | 058498106 |  | 29406 | 575 | SH |  | DFND | 4 | 0 | 575 | 0 |
| BALL CORP | COM | 058498106 |  | 14100167 | 275717 | SH |  | DFND | 1 | 0 | 275717 | 0 |
| BALL CORP | COM | 058498106 |  | 17899 | 350 | SH |  | DFND | 14 | 0 | 350 | 0 |
| BALL CORP | COM | 058498106 |  | 8000597 | 156445 | SH |  | DFND | 115 | 0 | 73628 | 82817 |
| BALL CORP | COM | 058498106 |  | 9563 | 187 | SH |  | DFND | 15 | 0 | 187 | 0 |
| BALL CORP | COM | 058498106 |  | 2090399 | 40876 | SH |  | DFND | 113 | 0 | 37924 | 2952 |
| BALL CORP | COM | 058498106 |  | 91410500 | 1787456 | SH |  | DFND | 15 | 0 | 1787456 | 0 |
| BALL CORP | COM | 058498106 |  | 380584 | 7442 | SH |  | DFND | 5 | 0 | 0 | 7442 |
| BALL CORP | COM | 058498106 |  | 248745 | 4864 | SH |  | DFND | 11 | 0 | 4864 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 49088 | 10248 | SH |  | DFND | 215 | 0 | 10248 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 52939 | 11052 | SH |  | DFND | 113 | 0 | 11052 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 11365329 | 2372720 | SH |  | DFND | 15 | 0 | 2372720 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 48705 | 10168 | SH |  | DFND | 5 | 0 | 10168 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 1578276 | 329494 | SH |  | DFND | 52 | 0 | 329494 | 0 |
| BALLYS CORPORATION | COM | 05875B106 |  | 201668 | 10406 | SH |  | DFND | 115 | 0 | 5599 | 4807 |
| BALLYS CORPORATION | COM | 05875B106 |  | 30078 | 1552 | SH |  | DFND | 113 | 0 | 1552 | 0 |
| BALLYS CORPORATION | COM | 05875B106 |  | 495256 | 25555 | SH |  | DFND | 15 | 0 | 25555 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 174773 | 1982 | SH |  | DFND | 14 | 0 | 1982 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 1040083 | 11795 | SH |  | DFND | 115 | 0 | 3222 | 8573 |
| BANCFIRST CORP | COM | 05945F103 |  | 76628 | 869 | SH |  | DFND | 113 | 0 | 869 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 11800777 | 133826 | SH |  | DFND | 15 | 0 | 133826 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 132235 | 45915 | SH |  | DFND | 54 | 0 | 45915 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 400015 | 19213 | SH |  | DFND | 14 | 0 | 19213 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 814499 | 39121 | SH |  | DFND | 15 | 0 | 39121 | 0 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 277547 | 16903 | SH |  | DFND | 14 | 0 | 16903 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 444375 | 28054 | SH |  | DFND | 14 | 0 | 28054 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 664155 | 41929 | SH |  | DFND | 15 | 0 | 41929 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 451348 | 83738 | SH |  | DFND | 14 | 0 | 83738 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 37911654 | 7033702 | SH |  | DFND | 15 | 0 | 7033702 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 149325 | 27704 | SH |  | DFND | 513 | 0 | 27704 | 0 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 |  | 100718 | 3529 | SH |  | DFND | 14 | 0 | 3529 | 0 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 |  | 788418 | 27625 | SH |  | DFND | 15 | 0 | 27625 | 0 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 |  | 454557 | 15927 | SH |  | DFND | 513 | 0 | 15927 | 0 |
| BANCROFT FD LTD | COM | 059695106 |  | 730237 | 44581 | SH |  | DFND | 14 | 0 | 44581 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 227 | 8 | SH |  | DFND | 215 | 0 | 8 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 154699 | 5451 | SH |  | DFND | 14 | 0 | 5451 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 1227350 | 43247 | SH |  | DFND | 115 | 0 | 16910 | 26337 |
| BANCORP INC DEL | COM | 05969A105 |  | 66835 | 2355 | SH |  | DFND | 113 | 0 | 2355 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 2356874 | 83047 | SH |  | DFND | 15 | 0 | 83047 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 164184 | 7154 | SH |  | DFND | 115 | 0 | 4079 | 3075 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 23202 | 1011 | SH |  | DFND | 113 | 0 | 1011 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 4997844 | 217771 | SH |  | DFND | 15 | 0 | 217771 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 127 | 8 | SH |  | DFND | 215 | 0 | 8 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 548820 | 34452 | SH |  | DFND | 115 | 0 | 9390 | 25062 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 42023 | 2638 | SH |  | DFND | 113 | 0 | 2638 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 1886590 | 118430 | SH |  | DFND | 15 | 0 | 118430 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1238655 | 37399 | SH |  | DFND | 215 | 0 | 37399 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 431189 | 13019 | SH |  | DFND | 4 | 0 | 13019 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 7792043 | 235267 | SH |  | DFND | 14 | 0 | 235267 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 649881 | 19622 | SH |  | DFND | 315 | 0 | 19622 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1249372479 | 37722599 | SH |  | DFND | 1 | 0 | 36604434 | 1118165 |
| BANK AMERICA CORP | COM | 060505104 |  | 956009 | 28865 | SH |  | DFND | 14 | 0 | 28865 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 5682465 | 171572 | SH |  | DFND | 19 | 0 | 171572 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 4542839 | 137163 | SH |  | DFND | 13 | 0 | 137163 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 109638262 | 3310334 | SH |  | DFND | 115 | 0 | 1483280 | 1827054 |
| BANK AMERICA CORP | COM | 060505104 |  | 30602284 | 923982 | SH |  | DFND | 113 | 0 | 855576 | 68406 |
| BANK AMERICA CORP | COM | 060505104 |  | 471522319 | 14236785 | SH |  | DFND | 15 | 0 | 14236785 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 10937847 | 330249 | SH |  | DFND | 5 | 0 | 0 | 330249 |
| BANK AMERICA CORP | COM | 060505104 |  | 385749 | 11647 | SH |  | DFND | 52 | 0 | 11647 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2151608 | 64964 | SH |  | DFND | 54 | 0 | 64964 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 111714 | 3373 | SH |  | DFND | 516 | 0 | 0 | 3373 |
| BANK AMERICA CORP | COM | 060505104 |  | 1569590 | 47391 | SH |  | DFND | 511 | 0 | 47391 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 217996 | 6582 | SH |  | DFND | 56 | 0 | 6582 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3912962 | 118145 | SH |  | DFND | 11 | 0 | 118145 | 0 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 26065200 | 22470 | SH |  | DFND | 1 | 0 | 22470 | 0 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 1091560 | 941 | SH |  | DFND | 15 | 0 | 941 | 0 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 580000 | 500 | SH |  | DFND | 6 | 0 | 500 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 195386 | 2105 | SH |  | DFND | 115 | 0 | 1089 | 1016 |
| BANK FIRST CORP | COM | 06211J100 |  | 33601 | 362 | SH |  | DFND | 113 | 0 | 362 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 696614 | 7505 | SH |  | DFND | 15 | 0 | 7505 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 388 | 5 | SH |  | DFND | 215 | 0 | 5 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 146511 | 1889 | SH |  | DFND | 116 | 0 | 1889 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 3445448 | 44423 | SH |  | DFND | 115 | 0 | 10577 | 33846 |
| BANK HAWAII CORP | COM | 062540109 |  | 144029 | 1857 | SH |  | DFND | 113 | 0 | 1857 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 21668945 | 279383 | SH |  | DFND | 15 | 0 | 279383 | 0 |
| BANK MARIN BANCORP | COM | 063425102 |  | 148585 | 4519 | SH |  | DFND | 115 | 0 | 2550 | 1969 |
| BANK MARIN BANCORP | COM | 063425102 |  | 22720 | 691 | SH |  | DFND | 113 | 0 | 691 | 0 |
| BANK MARIN BANCORP | COM | 063425102 |  | 868328 | 26409 | SH |  | DFND | 15 | 0 | 26409 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 59302683 | 654555 | SH |  | DFND | 215 | 0 | 654555 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 778798 | 8596 | SH |  | DFND | 4 | 0 | 8596 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 2002804 | 22106 | SH |  | DFND | 14 | 0 | 22106 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 103465 | 1142 | SH |  | DFND | 315 | 0 | 1142 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 1064369 | 11748 | SH |  | DFND | 1 | 0 | 11748 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 257938 | 2847 | SH |  | DFND | 14 | 0 | 2847 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 7766776 | 85726 | SH |  | DFND | 113 | 0 | 79419 | 6307 |
| BANK MONTREAL QUE | COM | 063671101 |  | 7028114 | 77573 | SH |  | DFND | 15 | 0 | 77573 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 3505223 | 38689 | SH |  | DFND | 5 | 0 | 2117 | 36572 |
| BANK MONTREAL QUE | COM | 063671101 |  | 80996 | 894 | SH |  | DFND | 52 | 0 | 894 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 544415 | 6009 | SH |  | DFND | 54 | 0 | 6009 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 36059 | 398 | SH |  | DFND | 516 | 0 | 0 | 398 |
| BANK MONTREAL QUE | COM | 063671101 |  | 373634 | 4124 | SH |  | DFND | 511 | 0 | 4124 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 43941 | 485 | SH |  | DFND | 56 | 0 | 485 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 993882 | 10970 | SH |  | DFND | 11 | 0 | 10970 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 353159 | 3898 | SH |  | DFND | 1115 | 0 | 3898 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 177027 | 3889 | SH |  | DFND | 215 | 0 | 3889 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 60587 | 1331 | SH |  | DFND | 4 | 0 | 1331 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 4491823 | 98678 | SH |  | DFND | 14 | 0 | 98678 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 131644 | 2892 | SH |  | DFND | 315 | 0 | 2892 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 16348690 | 359154 | SH |  | DFND | 1 | 0 | 359154 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 291465 | 6403 | SH |  | DFND | 14 | 0 | 6403 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 17508631 | 384636 | SH |  | DFND | 115 | 0 | 191528 | 193108 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 282634 | 6209 | SH |  | DFND | 15 | 0 | 1271 | 4938 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 4483720 | 98500 | SH |  | DFND | 113 | 0 | 91288 | 7212 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 240790285 | 5289769 | SH |  | DFND | 15 | 0 | 5289769 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1727302 | 37946 | SH |  | DFND | 5 | 0 | 0 | 37946 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 71193 | 1564 | SH |  | DFND | 52 | 0 | 1564 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 427569 | 9393 | SH |  | DFND | 54 | 0 | 9393 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 28177 | 619 | SH |  | DFND | 516 | 0 | 0 | 619 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 263925 | 5798 | SH |  | DFND | 511 | 0 | 5798 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 49526 | 1088 | SH |  | DFND | 56 | 0 | 1088 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 553705 | 12164 | SH |  | DFND | 11 | 0 | 12164 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 130075451 | 2655685 | SH |  | DFND | 2 | 0 | 2655685 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 61264576 | 1250808 | SH |  | DFND | 215 | 0 | 1250808 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 613377 | 12523 | SH |  | DFND | 4 | 0 | 12523 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 134842 | 2753 | SH |  | DFND | 315 | 0 | 2753 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 1433645 | 29270 | SH |  | DFND | 1 | 0 | 29270 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 443269 | 9050 | SH |  | DFND | 14 | 0 | 9050 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 43739 | 893 | SH |  | DFND | 15 | 0 | 893 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 7478266 | 152680 | SH |  | DFND | 113 | 0 | 141442 | 11238 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 9219848 | 188237 | SH |  | DFND | 15 | 0 | 188237 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 7800702 | 159263 | SH |  | DFND | 5 | 0 | 77076 | 82187 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 79201 | 1617 | SH |  | DFND | 52 | 0 | 1617 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 550241 | 11234 | SH |  | DFND | 54 | 0 | 11234 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 122891 | 2509 | SH |  | DFND | 516 | 0 | 0 | 2509 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 499057 | 10189 | SH |  | DFND | 511 | 0 | 10189 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 322974 | 6594 | SH |  | DFND | 56 | 0 | 6594 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 957608 | 19551 | SH |  | DFND | 11 | 0 | 19551 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 343987 | 7023 | SH |  | DFND | 1115 | 0 | 7023 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 601 | 15 | SH |  | DFND | 215 | 0 | 15 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 257546 | 6429 | SH |  | DFND | 1 | 0 | 6429 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 7251 | 181 | SH |  | DFND | 14 | 0 | 181 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 228743 | 5710 | SH |  | DFND | 116 | 0 | 5710 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 5099398 | 127294 | SH |  | DFND | 115 | 0 | 31430 | 95864 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 224536 | 5605 | SH |  | DFND | 113 | 0 | 5605 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 11386254 | 284230 | SH |  | DFND | 15 | 0 | 284230 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 340 | 10 | SH |  | DFND | 215 | 0 | 10 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 33022645 | 972112 | SH |  | DFND | 1 | 0 | 972112 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 1155048 | 34002 | SH |  | DFND | 12 | 0 | 34002 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 1689974 | 49749 | SH |  | DFND | 115 | 0 | 14391 | 35358 |
| BANKUNITED INC | COM | 06652K103 |  | 144678 | 4259 | SH |  | DFND | 113 | 0 | 4259 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 4350912 | 128081 | SH |  | DFND | 15 | 0 | 128081 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 253 | 4 | SH |  | DFND | 215 | 0 | 4 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 1351090 | 21378 | SH |  | DFND | 115 | 0 | 5731 | 15647 |
| BANNER CORP | COM NEW | 06652V208 |  | 100172 | 1585 | SH |  | DFND | 113 | 0 | 1585 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 11941071 | 188941 | SH |  | DFND | 15 | 0 | 188941 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 52297 | 1777 | SH |  | DFND | 115 | 0 | 1063 | 714 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 164926 | 5604 | SH |  | DFND | 15 | 0 | 5604 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 137932 | 4305 | SH |  | DFND | 115 | 0 | 2439 | 1866 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 23069 | 720 | SH |  | DFND | 113 | 0 | 720 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 819423 | 25575 | SH |  | DFND | 15 | 0 | 25575 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 334144 | 63046 | SH |  | DFND | 15 | 0 | 63046 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 10907 | 2058 | SH |  | DFND | 5 | 0 | 2058 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 2080775 | 392599 | SH |  | DFND | 6 | 0 | 392599 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 554608 | 104643 | SH |  | DFND | 62 | 0 | 104643 | 0 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 380249 | 11280 | PRN |  | DFND | 14 | 0 | 11280 | 0 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 2170512 | 171176 | SH |  | DFND | 14 | 0 | 171176 | 0 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 3412898 | 269156 | SH |  | DFND | 15 | 0 | 269156 | 0 |
| BARNES  NOBLE ED INC | COM | 06777U101 |  | 375515 | 214580 | SH |  | DFND | 15 | 0 | 214580 | 0 |
| BARNES GROUP INC | COM | 067806109 |  | 424758 | 10398 | SH |  | DFND | 14 | 0 | 10398 | 0 |
| BARNES GROUP INC | COM | 067806109 |  | 1260141 | 30848 | SH |  | DFND | 115 | 0 | 8052 | 22796 |
| BARNES GROUP INC | COM | 067806109 |  | 90033 | 2204 | SH |  | DFND | 113 | 0 | 2204 | 0 |
| BARNES GROUP INC | COM | 067806109 |  | 5748494 | 140722 | SH |  | DFND | 15 | 0 | 140722 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 3372915 | 196328 | SH |  | DFND | 215 | 0 | 196328 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 54512 | 3173 | SH |  | DFND | 4 | 0 | 3173 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 68428 | 3983 | SH |  | DFND | 315 | 0 | 3983 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 218901100 | 12741624 | SH |  | DFND | 1 | 0 | 12223072 | 518552 |
| BARRICK GOLD CORP | COM | 067901108 |  | 256669 | 14940 | SH |  | DFND | 14 | 0 | 14940 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 4407323 | 256538 | SH |  | DFND | 19 | 0 | 256538 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 857196 | 49895 | SH |  | DFND | 13 | 0 | 49895 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 169567 | 9870 | SH |  | DFND | 15 | 0 | 9870 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 73015 | 4250 | SH |  | DFND | 16 | 0 | 4250 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 3897438 | 226859 | SH |  | DFND | 113 | 0 | 210223 | 16636 |
| BARRICK GOLD CORP | COM | 067901108 |  | 3905581 | 227333 | SH |  | DFND | 15 | 0 | 227333 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 1910949 | 111231 | SH |  | DFND | 5 | 0 | 0 | 111231 |
| BARRICK GOLD CORP | COM | 067901108 |  | 73393 | 4272 | SH |  | DFND | 52 | 0 | 4272 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 195818 | 11398 | SH |  | DFND | 54 | 0 | 11398 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 30357 | 1767 | SH |  | DFND | 516 | 0 | 0 | 1767 |
| BARRICK GOLD CORP | COM | 067901108 |  | 230985 | 13445 | SH |  | DFND | 511 | 0 | 13445 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 74544 | 4339 | SH |  | DFND | 56 | 0 | 4339 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 489613 | 28499 | SH |  | DFND | 11 | 0 | 28499 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 149126042 | 8680212 | SH |  | DFND | 6 | 0 | 8680212 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 76434 | 4449 | SH |  | DFND | 69 | 0 | 4449 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 240009 | 2573 | SH |  | DFND | 115 | 0 | 1455 | 1118 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 34327 | 368 | SH |  | DFND | 113 | 0 | 368 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 2360824 | 25309 | SH |  | DFND | 15 | 0 | 25309 | 0 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 549608 | 31623 | SH |  | DFND | 15 | 0 | 31623 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 969 | 23 | SH |  | DFND | 215 | 0 | 23 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 18373 | 436 | SH |  | DFND | 4 | 0 | 436 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 14370 | 341 | SH |  | DFND | 315 | 0 | 341 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 52566574 | 1247427 | SH |  | DFND | 1 | 0 | 1245956 | 1471 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 537496 | 12755 | SH |  | DFND | 14 | 0 | 12755 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 522452 | 12398 | SH |  | DFND | 116 | 0 | 12398 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 7432653 | 176380 | SH |  | DFND | 115 | 0 | 79999 | 96381 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 376689 | 8939 | SH |  | DFND | 15 | 0 | 2473 | 6466 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1239717 | 29419 | SH |  | DFND | 113 | 0 | 27275 | 2144 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 108627649 | 2577780 | SH |  | DFND | 15 | 0 | 2577780 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 4881245 | 115834 | SH |  | DFND | 5 | 0 | 47044 | 68790 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 153980 | 3654 | SH |  | DFND | 52 | 0 | 3654 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 292831 | 6949 | SH |  | DFND | 54 | 0 | 6949 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 35566 | 844 | SH |  | DFND | 516 | 0 | 0 | 844 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 815746 | 19358 | SH |  | DFND | 59 | 0 | 19358 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 489203 | 11609 | SH |  | DFND | 511 | 0 | 11609 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 269780 | 6402 | SH |  | DFND | 56 | 0 | 6402 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 155918 | 3700 | SH |  | DFND | 11 | 0 | 3700 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 291230 | 6911 | SH |  | DFND | 1115 | 0 | 6911 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 1287749 | 83027 | SH |  | DFND | 15 | 0 | 83027 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 340910 | 54285 | SH |  | DFND | 215 | 0 | 54285 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 8817 | 1404 | SH |  | DFND | 315 | 0 | 1404 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 90947 | 14482 | SH |  | DFND | 1 | 0 | 14482 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 88071 | 14024 | SH |  | DFND | 113 | 0 | 14024 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 7116377 | 1133181 | SH |  | DFND | 15 | 0 | 1133181 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 135020 | 2649 | SH |  | DFND | 215 | 0 | 2649 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 45822 | 899 | SH |  | DFND | 4 | 0 | 899 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 49084 | 963 | SH |  | DFND | 315 | 0 | 963 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 89138834 | 1748849 | SH |  | DFND | 1 | 0 | 1721528 | 27321 |
| BAXTER INTL INC | COM | 071813109 |  | 43172 | 847 | SH |  | DFND | 14 | 0 | 847 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1149526 | 22553 | SH |  | DFND | 19 | 0 | 22553 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 12115467 | 237698 | SH |  | DFND | 115 | 0 | 106152 | 131546 |
| BAXTER INTL INC | COM | 071813109 |  | 3273497 | 64224 | SH |  | DFND | 113 | 0 | 59493 | 4731 |
| BAXTER INTL INC | COM | 071813109 |  | 88860639 | 1743391 | SH |  | DFND | 15 | 0 | 1743391 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 86649 | 1700 | SH |  | DFND | 10 | 0 | 1700 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1072613 | 21044 | SH |  | DFND | 5 | 0 | 0 | 21044 |
| BAXTER INTL INC | COM | 071813109 |  | 412143 | 8086 | SH |  | DFND | 11 | 0 | 8086 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 157956 | 3099 | SH |  | DFND | 1115 | 0 | 3099 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 90667 | 4777 | SH |  | DFND | 115 | 0 | 3116 | 1661 |
| BAYCOM CORP | COM | 07272M107 |  | 145330 | 7657 | SH |  | DFND | 15 | 0 | 7657 | 0 |
| THE BEACHBODY COMPANY INC | COM CL A | 073463101 |  | 126542 | 240574 | SH |  | DFND | 115 | 0 | 226728 | 13846 |
| THE BEACHBODY COMPANY INC | COM CL A | 073463101 |  | 2417 | 4595 | SH |  | DFND | 113 | 0 | 4595 | 0 |
| THE BEACHBODY COMPANY INC | COM CL A | 073463101 |  | 575 | 1093 | SH |  | DFND | 15 | 0 | 1093 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 12113510 | 229466 | SH |  | DFND | 1 | 0 | 229466 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 979624 | 18557 | SH |  | DFND | 115 | 0 | 10375 | 8182 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 135670 | 2570 | SH |  | DFND | 113 | 0 | 2570 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 1803518 | 34164 | SH |  | DFND | 15 | 0 | 34164 | 0 |
| BEAM GLOBAL | COM | 07373B109 |  | 4061111 | 232462 | SH |  | DFND | 15 | 0 | 232462 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 1079827 | 27610 | SH |  | DFND | 115 | 0 | 17119 | 10491 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 98870 | 2528 | SH |  | DFND | 113 | 0 | 2528 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 110799 | 2833 | SH |  | DFND | 15 | 0 | 2833 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 109519 | 8583 | SH |  | DFND | 115 | 0 | 4841 | 3742 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 2586784 | 202726 | SH |  | DFND | 15 | 0 | 202726 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 113064069 | 444609 | SH |  | DFND | 2 | 0 | 444609 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 374075 | 1471 | SH |  | DFND | 215 | 0 | 1471 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 133253 | 524 | SH |  | DFND | 4 | 0 | 524 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 6734373 | 26482 | SH |  | DFND | 14 | 0 | 26482 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 81630 | 321 | SH |  | DFND | 315 | 0 | 321 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 518152017 | 2037562 | SH |  | DFND | 1 | 0 | 2025277 | 12285 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 129184 | 508 | SH |  | DFND | 14 | 0 | 508 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2772124 | 10901 | SH |  | DFND | 19 | 0 | 10901 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1299982 | 5112 | SH |  | DFND | 13 | 0 | 5112 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 34879025 | 137157 | SH |  | DFND | 115 | 0 | 62925 | 74232 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 124607 | 490 | SH |  | DFND | 15 | 0 | 490 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 19203210 | 75514 | SH |  | DFND | 16 | 0 | 75514 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 9241516 | 36341 | SH |  | DFND | 113 | 0 | 33662 | 2679 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 235520708 | 926153 | SH |  | DFND | 15 | 0 | 926153 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 229124 | 901 | SH |  | DFND | 10 | 0 | 901 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1969554 | 7745 | SH |  | DFND | 5 | 0 | 332 | 7413 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 78070 | 307 | SH |  | DFND | 52 | 0 | 307 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 268541 | 1056 | SH |  | DFND | 54 | 0 | 1056 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 41451 | 163 | SH |  | DFND | 516 | 0 | 0 | 163 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 228870 | 900 | SH |  | DFND | 511 | 0 | 900 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 43231 | 170 | SH |  | DFND | 56 | 0 | 170 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1186310 | 4665 | SH |  | DFND | 11 | 0 | 4665 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 445788 | 1753 | SH |  | DFND | 1115 | 0 | 1753 | 0 |
| BECTON DICKINSON  CO | 6% DP CONV PFD B | 075887406 |  | 20690752 | 413154 | SH |  | DFND | 1 | 0 | 413154 | 0 |
| BECTON DICKINSON  CO | 6% DP CONV PFD B | 075887406 |  | 120192 | 2400 | SH |  | DFND | 6 | 0 | 2400 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 28 | 11 | SH |  | DFND | 215 | 0 | 11 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 8511 | 3391 | SH |  | DFND | 315 | 0 | 3391 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 127069 | 50625 | SH |  | DFND | 115 | 0 | 17675 | 32950 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 11433 | 4555 | SH |  | DFND | 113 | 0 | 4555 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 5785404 | 2304942 | SH |  | DFND | 15 | 0 | 2304942 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 6158 | 28 | SH |  | DFND | 215 | 0 | 28 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 14867944 | 67600 | SH |  | DFND | 1 | 0 | 67600 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 549990982 | 2500641 | SH |  | DFND | 1 | 0 | 2419732 | 80909 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 11571263 | 52611 | SH |  | DFND | 12 | 0 | 52611 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 29102241 | 132319 | SH |  | DFND | 13 | 0 | 132319 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 7698 | 35 | SH |  | DFND | 16 | 0 | 35 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 14955920 | 68000 | SH |  | DFND | 113 | 0 | 68000 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 6447761 | 29316 | SH |  | DFND | 15 | 0 | 29316 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 8713803 | 39619 | SH |  | DFND | 15 | 0 | 39619 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 3263030 | 14836 | SH |  | DFND | 6 | 0 | 14836 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 3091257 | 14055 | SH |  | DFND | 616 | 0 | 14055 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 130644 | 594 | SH |  | DFND | 69 | 0 | 594 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 9897 | 45 | SH |  | DFND | 63 | 0 | 45 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 2928925 | 88971 | SH |  | DFND | 15 | 0 | 88971 | 0 |
| BELDEN INC | COM | 077454106 |  | 575 | 8 | SH |  | DFND | 215 | 0 | 8 | 0 |
| BELDEN INC | COM | 077454106 |  | 22560854 | 313781 | SH |  | DFND | 1 | 0 | 313781 | 0 |
| BELDEN INC | COM | 077454106 |  | 784645 | 10913 | SH |  | DFND | 12 | 0 | 10913 | 0 |
| BELDEN INC | COM | 077454106 |  | 2704303 | 37612 | SH |  | DFND | 115 | 0 | 8062 | 29550 |
| BELDEN INC | COM | 077454106 |  | 147970 | 2058 | SH |  | DFND | 113 | 0 | 2058 | 0 |
| BELDEN INC | COM | 077454106 |  | 20312397 | 282509 | SH |  | DFND | 15 | 0 | 282509 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 51 | 2 | SH |  | DFND | 215 | 0 | 2 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 37059389 | 1445374 | SH |  | DFND | 1 | 0 | 1445374 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1295948 | 50544 | SH |  | DFND | 12 | 0 | 50544 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 3332021 | 129954 | SH |  | DFND | 115 | 0 | 34207 | 95747 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 199325 | 7774 | SH |  | DFND | 113 | 0 | 7774 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 2047328 | 79849 | SH |  | DFND | 15 | 0 | 79849 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 584858 | 21913 | SH |  | DFND | 115 | 0 | 6030 | 15883 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 45320 | 1698 | SH |  | DFND | 113 | 0 | 1698 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 21428440 | 802864 | SH |  | DFND | 15 | 0 | 802864 | 0 |
| BENEFITFOCUS INC | COM | 08180D106 |  | 89130 | 8521 | SH |  | DFND | 115 | 0 | 4687 | 3834 |
| BENEFITFOCUS INC | COM | 08180D106 |  | 180550 | 17261 | SH |  | DFND | 15 | 0 | 17261 | 0 |
| BENSON HILL INC | COMMON STOCK | 082490103 |  | 123721 | 48518 | SH |  | DFND | 115 | 0 | 24006 | 24512 |
| BENSON HILL INC | COMMON STOCK | 082490103 |  | 13342 | 5232 | SH |  | DFND | 113 | 0 | 5232 | 0 |
| BENSON HILL INC | COMMON STOCK | 082490103 |  | 5699 | 2235 | SH |  | DFND | 15 | 0 | 2235 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 11088 | 300 | SH |  | DFND | 215 | 0 | 300 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 2070 | 56 | SH |  | DFND | 1 | 0 | 56 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 2731270 | 73898 | SH |  | DFND | 115 | 0 | 34155 | 39743 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 905853 | 24509 | SH |  | DFND | 113 | 0 | 22690 | 1819 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 9482421 | 256559 | SH |  | DFND | 15 | 0 | 256559 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 11347 | 307 | SH |  | DFND | 5 | 0 | 307 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 107184 | 2900 | SH |  | DFND | 11 | 0 | 2900 | 0 |
| BENTLEY SYS INC | NOTE  0.125% 1/1 | 08265TAB5 |  | 7226688 | 7924000 | PRN |  | DFND | 1 | 0 | 7924000 | 0 |
| BENTLEY SYS INC | NOTE  0.375% 7/0 | 08265TAD1 |  | 407000 | 500000 | PRN |  | DFND | 1 | 0 | 500000 | 0 |
| BERKELEY LTS INC | COM | 084310101 |  | 40921 | 15269 | SH |  | DFND | 115 | 0 | 8172 | 7097 |
| BERKELEY LTS INC | COM | 084310101 |  | 2173 | 811 | SH |  | DFND | 15 | 0 | 811 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 87229 | 1202 | SH |  | DFND | 215 | 0 | 1202 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 26851 | 370 | SH |  | DFND | 4 | 0 | 370 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 752986 | 10376 | SH |  | DFND | 14 | 0 | 10376 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 20102 | 277 | SH |  | DFND | 315 | 0 | 277 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 82388794 | 1135301 | SH |  | DFND | 1 | 0 | 1134416 | 885 |
| BERKLEY W R CORP | COM | 084423102 |  | 295795 | 4076 | SH |  | DFND | 14 | 0 | 4076 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 567570 | 7821 | SH |  | DFND | 13 | 0 | 7821 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 8259373 | 113813 | SH |  | DFND | 115 | 0 | 59556 | 54257 |
| BERKLEY W R CORP | COM | 084423102 |  | 104138 | 1435 | SH |  | DFND | 15 | 0 | 1435 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1964325 | 27068 | SH |  | DFND | 113 | 0 | 25075 | 1993 |
| BERKLEY W R CORP | COM | 084423102 |  | 248342523 | 3422110 | SH |  | DFND | 15 | 0 | 3422110 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 3978941 | 54829 | SH |  | DFND | 5 | 0 | 30089 | 24740 |
| BERKLEY W R CORP | COM | 084423102 |  | 110379 | 1521 | SH |  | DFND | 52 | 0 | 1521 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 283604 | 3908 | SH |  | DFND | 54 | 0 | 3908 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 100147 | 1380 | SH |  | DFND | 516 | 0 | 0 | 1380 |
| BERKLEY W R CORP | COM | 084423102 |  | 408424 | 5628 | SH |  | DFND | 511 | 0 | 5628 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 288466 | 3975 | SH |  | DFND | 56 | 0 | 3975 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 231643 | 3192 | SH |  | DFND | 11 | 0 | 3192 | 0 |
| BERKSHIRE GREY INC | COM CL A | 084656107 |  | 18162 | 30075 | SH |  | DFND | 115 | 0 | 19430 | 10645 |
| BERKSHIRE GREY INC | COM CL A | 084656107 |  | 136 | 226 | SH |  | DFND | 15 | 0 | 226 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 70810383 | 229234 | SH |  | DFND | 2 | 0 | 229234 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 279246 | 904 | SH |  | DFND | 215 | 0 | 904 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1027710 | 3327 | SH |  | DFND | 4 | 0 | 3327 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1066014 | 3451 | SH |  | DFND | 14 | 0 | 3451 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1062616 | 3440 | SH |  | DFND | 315 | 0 | 3440 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 55042891 | 178190 | SH |  | DFND | 1 | 0 | 176853 | 1337 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2296980 | 7436 | SH |  | DFND | 14 | 0 | 7436 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 262799764 | 850760 | SH |  | DFND | 115 | 0 | 382803 | 467957 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 25639 | 83 | SH |  | DFND | 16 | 0 | 83 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 51335473 | 166188 | SH |  | DFND | 113 | 0 | 153902 | 12286 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 570907744 | 1848196 | SH |  | DFND | 15 | 0 | 1848196 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 24208493 | 78370 | SH |  | DFND | 5 | 0 | 14756 | 63614 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 739198 | 2393 | SH |  | DFND | 52 | 0 | 2393 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2958644 | 9578 | SH |  | DFND | 511 | 0 | 9578 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 873260 | 2827 | SH |  | DFND | 56 | 0 | 2827 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6548680 | 21200 | SH |  | DFND | 11 | 0 | 21200 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 55232865 | 178805 | SH |  | DFND | 6 | 0 | 178805 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1419704 | 4596 | SH |  | DFND | 69 | 0 | 4596 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1274830 | 4127 | SH |  | DFND | 13 | 0 | 4127 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 209 | 7 | SH |  | DFND | 215 | 0 | 7 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 24482957 | 818828 | SH |  | DFND | 1 | 0 | 818828 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 856605 | 28649 | SH |  | DFND | 12 | 0 | 28649 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 864140 | 28901 | SH |  | DFND | 115 | 0 | 8312 | 20589 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 68830 | 2302 | SH |  | DFND | 113 | 0 | 2302 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 9245080 | 309200 | SH |  | DFND | 15 | 0 | 309200 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 16739 | 277 | SH |  | DFND | 14 | 0 | 277 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 406754 | 6731 | SH |  | DFND | 116 | 0 | 6731 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 5287625 | 87500 | SH |  | DFND | 115 | 0 | 41905 | 45595 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 46652 | 772 | SH |  | DFND | 15 | 0 | 772 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 373216 | 6176 | SH |  | DFND | 113 | 0 | 6176 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 14890677 | 246412 | SH |  | DFND | 15 | 0 | 246412 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 161590 | 2674 | SH |  | DFND | 5 | 0 | 0 | 2674 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 47679 | 789 | SH |  | DFND | 1115 | 0 | 789 | 0 |
| BERRY CORP | COM | 08579X101 |  | 180224 | 22528 | SH |  | DFND | 115 | 0 | 11924 | 10604 |
| BERRY CORP | COM | 08579X101 |  | 20672 | 2584 | SH |  | DFND | 113 | 0 | 2584 | 0 |
| BERRY CORP | COM | 08579X101 |  | 1140352 | 142544 | SH |  | DFND | 15 | 0 | 142544 | 0 |
| BEST BUY INC | COM | 086516101 |  | 83178 | 1037 | SH |  | DFND | 215 | 0 | 1037 | 0 |
| BEST BUY INC | COM | 086516101 |  | 35854 | 447 | SH |  | DFND | 4 | 0 | 447 | 0 |
| BEST BUY INC | COM | 086516101 |  | 76681 | 956 | SH |  | DFND | 315 | 0 | 956 | 0 |
| BEST BUY INC | COM | 086516101 |  | 14677227 | 182985 | SH |  | DFND | 1 | 0 | 182690 | 295 |
| BEST BUY INC | COM | 086516101 |  | 271190 | 3381 | SH |  | DFND | 14 | 0 | 3381 | 0 |
| BEST BUY INC | COM | 086516101 |  | 678015 | 8453 | SH |  | DFND | 116 | 0 | 8453 | 0 |
| BEST BUY INC | COM | 086516101 |  | 10599992 | 132153 | SH |  | DFND | 115 | 0 | 59218 | 72935 |
| BEST BUY INC | COM | 086516101 |  | 13957 | 174 | SH |  | DFND | 15 | 0 | 174 | 0 |
| BEST BUY INC | COM | 086516101 |  | 2086663 | 26015 | SH |  | DFND | 113 | 0 | 24112 | 1903 |
| BEST BUY INC | COM | 086516101 |  | 237296392 | 2958439 | SH |  | DFND | 15 | 0 | 2958439 | 0 |
| BEST BUY INC | COM | 086516101 |  | 890732 | 11105 | SH |  | DFND | 5 | 0 | 0 | 11105 |
| BEST BUY INC | COM | 086516101 |  | 82456 | 1028 | SH |  | DFND | 52 | 0 | 1028 | 0 |
| BEST BUY INC | COM | 086516101 |  | 228599 | 2850 | SH |  | DFND | 54 | 0 | 2850 | 0 |
| BEST BUY INC | COM | 086516101 |  | 60879 | 759 | SH |  | DFND | 516 | 0 | 0 | 759 |
| BEST BUY INC | COM | 086516101 |  | 368244 | 4591 | SH |  | DFND | 59 | 0 | 4591 | 0 |
| BEST BUY INC | COM | 086516101 |  | 264533 | 3298 | SH |  | DFND | 511 | 0 | 3298 | 0 |
| BEST BUY INC | COM | 086516101 |  | 46201 | 576 | SH |  | DFND | 56 | 0 | 576 | 0 |
| BEST BUY INC | COM | 086516101 |  | 261966 | 3266 | SH |  | DFND | 11 | 0 | 3266 | 0 |
| BEST BUY INC | COM | 086516101 |  | 487035 | 6072 | SH |  | DFND | 1115 | 0 | 6072 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 537167 | 8657 | SH |  | DFND | 14 | 0 | 8657 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 17995 | 290 | SH |  | DFND | 1 | 0 | 290 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 262092 | 21291 | SH |  | DFND | 115 | 0 | 11410 | 9881 |
| BEYOND MEAT INC | COM | 08862E109 |  | 32154 | 2612 | SH |  | DFND | 113 | 0 | 2612 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 128713 | 10456 | SH |  | DFND | 15 | 0 | 10456 | 0 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 54119 | 6129 | SH |  | DFND | 115 | 0 | 3437 | 2692 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 1016686 | 115140 | SH |  | DFND | 15 | 0 | 115140 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 59 | 4 | SH |  | DFND | 215 | 0 | 4 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 267761 | 18215 | SH |  | DFND | 115 | 0 | 5028 | 13187 |
| BIG LOTS INC | COM | 089302103 |  | 22182 | 1509 | SH |  | DFND | 113 | 0 | 1509 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 9366767 | 637195 | SH |  | DFND | 15 | 0 | 637195 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 178462 | 20419 | SH |  | DFND | 115 | 0 | 10125 | 10294 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 22733 | 2601 | SH |  | DFND | 113 | 0 | 2601 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 9579 | 1096 | SH |  | DFND | 15 | 0 | 1096 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 9675 | 1107 | SH |  | DFND | 5 | 0 | 1107 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 312139 | 13176 | SH |  | DFND | 1 | 0 | 13176 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 33708501 | 1422900 | SH |  | DFND | 19 | 0 | 1422900 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 382001 | 16125 | SH |  | DFND | 111 | 0 | 0 | 16125 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 4290354 | 181104 | SH |  | DFND | 15 | 0 | 181104 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 18196 | 167 | SH |  | DFND | 4 | 0 | 167 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 65370007 | 599945 | SH |  | DFND | 1 | 0 | 599945 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 188501 | 1730 | SH |  | DFND | 14 | 0 | 1730 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 419278 | 3848 | SH |  | DFND | 13 | 0 | 3848 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 4991458 | 45810 | SH |  | DFND | 115 | 0 | 27284 | 18526 |
| BILL COM HLDGS INC | COM | 090043100 |  | 1311660 | 12038 | SH |  | DFND | 113 | 0 | 11152 | 886 |
| BILL COM HLDGS INC | COM | 090043100 |  | 1677439 | 15395 | SH |  | DFND | 15 | 0 | 15395 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 1040786 | 9552 | SH |  | DFND | 5 | 0 | 0 | 9552 |
| BILL COM HLDGS INC | COM | 090043100 |  | 53717 | 493 | SH |  | DFND | 52 | 0 | 493 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 121817 | 1118 | SH |  | DFND | 54 | 0 | 1118 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 267606 | 2456 | SH |  | DFND | 511 | 0 | 2456 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 46417 | 426 | SH |  | DFND | 56 | 0 | 426 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 152544 | 1400 | SH |  | DFND | 11 | 0 | 1400 | 0 |
| BILL COM HLDGS INC | NOTE        12/0 | 090043AB6 |  | 562650 | 550000 | PRN |  | DFND | 1 | 0 | 550000 | 0 |
| BILL COM HLDGS INC | NOTE        12/0 | 090043AB6 |  | 204600 | 200000 | PRN |  | DFND | 6 | 0 | 200000 | 0 |
| BILL COM HLDGS INC | NOTE         4/0 | 090043AD2 |  | 12514406 | 15831000 | PRN |  | DFND | 1 | 0 | 15831000 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 45833 | 109 | SH |  | DFND | 215 | 0 | 109 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 15979 | 38 | SH |  | DFND | 4 | 0 | 38 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 843923 | 2007 | SH |  | DFND | 14 | 0 | 2007 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 14367723 | 34169 | SH |  | DFND | 1 | 0 | 34169 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 9671 | 23 | SH |  | DFND | 14 | 0 | 23 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 438151 | 1042 | SH |  | DFND | 116 | 0 | 1042 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 6041180 | 14367 | SH |  | DFND | 115 | 0 | 6503 | 7864 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1240025 | 2949 | SH |  | DFND | 113 | 0 | 2742 | 207 |
| BIO RAD LABS INC | CL A | 090572207 |  | 94478637 | 224687 | SH |  | DFND | 15 | 0 | 224687 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 9671 | 23 | SH |  | DFND | 5 | 0 | 23 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 168196 | 400 | SH |  | DFND | 11 | 0 | 400 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 271637 | 646 | SH |  | DFND | 1115 | 0 | 646 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 3220657 | 280545 | SH |  | DFND | 1 | 0 | 280545 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 708465 | 61713 | SH |  | DFND | 115 | 0 | 33812 | 27901 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 94216 | 8207 | SH |  | DFND | 113 | 0 | 8207 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 75653 | 6590 | SH |  | DFND | 15 | 0 | 6590 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 12212 | 118 | SH |  | DFND | 215 | 0 | 118 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 33738 | 326 | SH |  | DFND | 4 | 0 | 326 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 141375412 | 1366078 | SH |  | DFND | 1 | 0 | 1366078 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 6989818 | 67541 | SH |  | DFND | 12 | 0 | 67541 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 20801 | 201 | SH |  | DFND | 14 | 0 | 201 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 6791738 | 65627 | SH |  | DFND | 115 | 0 | 47188 | 18439 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 2512116 | 24274 | SH |  | DFND | 113 | 0 | 22532 | 1742 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 31636583 | 305697 | SH |  | DFND | 15 | 0 | 305697 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 248273 | 2399 | SH |  | DFND | 54 | 0 | 2399 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 289772 | 2800 | SH |  | DFND | 11 | 0 | 2800 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE  0.599% 8/0 | 09061GAH4 |  | 451053 | 425000 | PRN |  | DFND | 1 | 0 | 425000 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE  1.250% 5/1 | 09061GAK7 |  | 9456128 | 8800000 | PRN |  | DFND | 1 | 0 | 8800000 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 18 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 11425942 | 627799 | SH |  | DFND | 1 | 0 | 627799 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 399162 | 21932 | SH |  | DFND | 12 | 0 | 21932 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 311566 | 17119 | SH |  | DFND | 115 | 0 | 1695 | 15424 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 20803 | 1143 | SH |  | DFND | 113 | 0 | 1143 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 2387148 | 131162 | SH |  | DFND | 15 | 0 | 131162 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 271105 | 979 | SH |  | DFND | 215 | 0 | 979 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 673469 | 2432 | SH |  | DFND | 4 | 0 | 2432 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1542167 | 5569 | SH |  | DFND | 14 | 0 | 5569 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 116583 | 421 | SH |  | DFND | 315 | 0 | 421 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 28901310 | 104367 | SH |  | DFND | 1 | 0 | 104246 | 121 |
| BIOGEN INC | COM | 09062X103 |  | 253105 | 914 | SH |  | DFND | 14 | 0 | 914 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 20640786 | 74537 | SH |  | DFND | 115 | 0 | 36919 | 37618 |
| BIOGEN INC | COM | 09062X103 |  | 253382 | 915 | SH |  | DFND | 15 | 0 | 915 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 5215234 | 18833 | SH |  | DFND | 113 | 0 | 17470 | 1363 |
| BIOGEN INC | COM | 09062X103 |  | 193384867 | 698342 | SH |  | DFND | 15 | 0 | 698342 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 177229 | 640 | SH |  | DFND | 10 | 0 | 640 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1817980 | 6565 | SH |  | DFND | 5 | 0 | 133 | 6432 |
| BIOGEN INC | COM | 09062X103 |  | 61199 | 221 | SH |  | DFND | 52 | 0 | 221 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 409011 | 1477 | SH |  | DFND | 54 | 0 | 1477 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 235105 | 849 | SH |  | DFND | 511 | 0 | 849 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 39876 | 144 | SH |  | DFND | 56 | 0 | 144 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 660731 | 2386 | SH |  | DFND | 11 | 0 | 2386 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 245905 | 888 | SH |  | DFND | 1115 | 0 | 888 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 13758 | 166 | SH |  | DFND | 215 | 0 | 166 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 22875 | 276 | SH |  | DFND | 4 | 0 | 276 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 45916 | 554 | SH |  | DFND | 14 | 0 | 554 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 19131025 | 230828 | SH |  | DFND | 1 | 0 | 230828 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 13924 | 168 | SH |  | DFND | 14 | 0 | 168 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 7738754 | 93373 | SH |  | DFND | 115 | 0 | 32807 | 60566 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1934668 | 23343 | SH |  | DFND | 113 | 0 | 21854 | 1489 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 123271154 | 1487345 | SH |  | DFND | 15 | 0 | 1487345 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 249966 | 3016 | SH |  | DFND | 54 | 0 | 3016 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 198912 | 2400 | SH |  | DFND | 11 | 0 | 2400 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 22138 | 8482 | SH |  | DFND | 115 | 0 | 4635 | 3847 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 3667 | 1405 | SH |  | DFND | 113 | 0 | 1405 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 39173 | 15009 | SH |  | DFND | 15 | 0 | 15009 | 0 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 126353 | 86543 | SH |  | DFND | 115 | 0 | 48189 | 38354 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 19637 | 13450 | SH |  | DFND | 113 | 0 | 13450 | 0 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 23929 | 16390 | SH |  | DFND | 15 | 0 | 16390 | 0 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 11391 | 7802 | SH |  | DFND | 5 | 0 | 7802 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 450660 | 3000 | SH |  | DFND | 4 | 0 | 3000 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 366086 | 2437 | SH |  | DFND | 1 | 0 | 2437 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 437891 | 2915 | SH |  | DFND | 14 | 0 | 2915 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 8910600 | 59317 | SH |  | DFND | 15 | 0 | 59317 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 9013 | 60 | SH |  | DFND | 5 | 0 | 60 | 0 |
| BIRD GLOBAL INC | COM CL A | 09077J107 |  | 16313 | 90526 | SH |  | DFND | 115 | 0 | 59941 | 30585 |
| BIRD GLOBAL INC | COM CL A | 09077J107 |  | 136 | 754 | SH |  | DFND | 15 | 0 | 754 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 4726178 | 10741314 | SH |  | DFND | 15 | 0 | 10741314 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 1260057 | 2863766 | SH |  | DFND | 1115 | 0 | 2863766 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 79 | 3 | SH |  | DFND | 215 | 0 | 3 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 367843 | 13944 | SH |  | DFND | 115 | 0 | 3860 | 10084 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 28411 | 1077 | SH |  | DFND | 113 | 0 | 1077 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 2782984 | 105496 | SH |  | DFND | 15 | 0 | 105496 | 0 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 1314572 | 120162 | SH |  | DFND | 14 | 0 | 120162 | 0 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 3431243 | 313642 | SH |  | DFND | 15 | 0 | 313642 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 5625934 | 79982 | SH |  | DFND | 14 | 0 | 79982 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 1055 | 15 | SH |  | DFND | 1 | 0 | 15 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 4304105 | 61190 | SH |  | DFND | 115 | 0 | 17359 | 43831 |
| BLACK HILLS CORP | COM | 092113109 |  | 1100751 | 15649 | SH |  | DFND | 113 | 0 | 15649 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 29855180 | 424441 | SH |  | DFND | 15 | 0 | 424441 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 7178993 | 116259 | SH |  | DFND | 12 | 0 | 116259 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 4215364 | 68265 | SH |  | DFND | 115 | 0 | 38455 | 29810 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 1223638 | 19816 | SH |  | DFND | 113 | 0 | 18351 | 1465 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 3034395 | 49140 | SH |  | DFND | 15 | 0 | 49140 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 142025 | 2300 | SH |  | DFND | 11 | 0 | 2300 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 1830260 | 108492 | SH |  | DFND | 15 | 0 | 108492 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 59 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 168575 | 2864 | SH |  | DFND | 1 | 0 | 2864 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 2417027 | 41064 | SH |  | DFND | 115 | 0 | 9272 | 31792 |
| BLACKBAUD INC | COM | 09227Q100 |  | 118838 | 2019 | SH |  | DFND | 113 | 0 | 2019 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 2561882 | 43525 | SH |  | DFND | 15 | 0 | 43525 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 15892 | 270 | SH |  | DFND | 5 | 0 | 270 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 82895 | 25428 | SH |  | DFND | 215 | 0 | 25428 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 86380 | 26497 | SH |  | DFND | 113 | 0 | 26497 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 239170 | 73365 | SH |  | DFND | 15 | 0 | 73365 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 12082 | 3706 | SH |  | DFND | 5 | 0 | 3706 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 600893 | 184323 | SH |  | DFND | 6 | 0 | 184323 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 1774717 | 26382 | SH |  | DFND | 115 | 0 | 17265 | 9117 |
| BLACKLINE INC | COM | 09239B109 |  | 174902 | 2600 | SH |  | DFND | 113 | 0 | 2600 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 675525 | 10042 | SH |  | DFND | 15 | 0 | 10042 | 0 |
| BLACKLINE INC | NOTE         3/1 | 09239BAD1 |  | 2530935 | 2971000 | PRN |  | DFND | 1 | 0 | 2971000 | 0 |
| BLACKLINE INC | NOTE         3/1 | 09239BAD1 |  | 55372 | 65000 | PRN |  | DFND | 6 | 0 | 65000 | 0 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 969789 | 85444 | SH |  | DFND | 14 | 0 | 85444 | 0 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 718780 | 58248 | SH |  | DFND | 14 | 0 | 58248 | 0 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 3150525 | 255310 | SH |  | DFND | 15 | 0 | 255310 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 561235 | 792 | SH |  | DFND | 215 | 0 | 792 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 194873 | 275 | SH |  | DFND | 4 | 0 | 275 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 9182428 | 12958 | SH |  | DFND | 14 | 0 | 12958 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 129679 | 183 | SH |  | DFND | 315 | 0 | 183 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 56117827 | 79192 | SH |  | DFND | 1 | 0 | 79127 | 65 |
| BLACKROCK INC | COM | 09247X101 |  | 118341 | 167 | SH |  | DFND | 14 | 0 | 167 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 50485636 | 71244 | SH |  | DFND | 115 | 0 | 32327 | 38917 |
| BLACKROCK INC | COM | 09247X101 |  | 199125 | 281 | SH |  | DFND | 15 | 0 | 114 | 167 |
| BLACKROCK INC | COM | 09247X101 |  | 13654591 | 19269 | SH |  | DFND | 113 | 0 | 17845 | 1424 |
| BLACKROCK INC | COM | 09247X101 |  | 120552844 | 170121 | SH |  | DFND | 15 | 0 | 170121 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 3105217 | 4382 | SH |  | DFND | 5 | 0 | 20 | 4362 |
| BLACKROCK INC | COM | 09247X101 |  | 207629 | 293 | SH |  | DFND | 52 | 0 | 293 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 870198 | 1228 | SH |  | DFND | 511 | 0 | 1228 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 155899 | 220 | SH |  | DFND | 56 | 0 | 220 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 1700712 | 2400 | SH |  | DFND | 11 | 0 | 2400 | 0 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 1228026 | 59125 | SH |  | DFND | 14 | 0 | 59125 | 0 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 406816 | 40439 | SH |  | DFND | 14 | 0 | 40439 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 8789773 | 521958 | SH |  | DFND | 15 | 0 | 521958 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 5317684 | 512301 | SH |  | DFND | 15 | 0 | 512301 | 0 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 597116 | 45686 | SH |  | DFND | 14 | 0 | 45686 | 0 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 4622428 | 353667 | SH |  | DFND | 15 | 0 | 353667 | 0 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 159241 | 16657 | SH |  | DFND | 14 | 0 | 16657 | 0 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 9126072 | 954610 | SH |  | DFND | 15 | 0 | 954610 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 179336 | 17756 | SH |  | DFND | 14 | 0 | 17756 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 11830524 | 1171339 | SH |  | DFND | 15 | 0 | 1171339 | 0 |
| BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 |  | 397864 | 42326 | SH |  | DFND | 14 | 0 | 42326 | 0 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 942582 | 75226 | SH |  | DFND | 14 | 0 | 75226 | 0 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 4878242 | 389325 | SH |  | DFND | 15 | 0 | 389325 | 0 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 1450342 | 33280 | SH |  | DFND | 14 | 0 | 33280 | 0 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 4910594 | 112680 | SH |  | DFND | 15 | 0 | 112680 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 3525991 | 391342 | SH |  | DFND | 14 | 0 | 391342 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 14022894 | 1556370 | SH |  | DFND | 15 | 0 | 1556370 | 0 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 7769866 | 1547782 | SH |  | DFND | 15 | 0 | 1547782 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 719113 | 59235 | SH |  | DFND | 14 | 0 | 59235 | 0 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 627907 | 89573 | SH |  | DFND | 14 | 0 | 89573 | 0 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 |  | 1037455 | 99278 | SH |  | DFND | 14 | 0 | 99278 | 0 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 907721 | 87197 | SH |  | DFND | 14 | 0 | 87197 | 0 |
| BLACKROCK MUNICIPAL INCOME | COM | 09253X102 |  | 1101888 | 97254 | SH |  | DFND | 14 | 0 | 97254 | 0 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 |  | 677963 | 68137 | SH |  | DFND | 14 | 0 | 68137 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 1305685 | 116475 | SH |  | DFND | 14 | 0 | 116475 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 1036298 | 89336 | SH |  | DFND | 14 | 0 | 89336 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 |  | 661694 | 64745 | SH |  | DFND | 14 | 0 | 64745 | 0 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 273681 | 25294 | SH |  | DFND | 14 | 0 | 25294 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 546783 | 62561 | SH |  | DFND | 14 | 0 | 62561 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 15052788 | 1722287 | SH |  | DFND | 15 | 0 | 1722287 | 0 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 995762 | 108235 | SH |  | DFND | 14 | 0 | 108235 | 0 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 5855478 | 636465 | SH |  | DFND | 15 | 0 | 636465 | 0 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 1471389 | 130674 | SH |  | DFND | 14 | 0 | 130674 | 0 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 5523548 | 490546 | SH |  | DFND | 15 | 0 | 490546 | 0 |
| BLACKROCK ENHANCD CAP  INM | COM | 09256A109 |  | 2473823 | 144499 | SH |  | DFND | 14 | 0 | 144499 | 0 |
| BLACKROCK ENHANCD CAP  INM | COM | 09256A109 |  | 7275692 | 424982 | SH |  | DFND | 15 | 0 | 424982 | 0 |
| BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 |  | 2059701 | 165704 | SH |  | DFND | 14 | 0 | 165704 | 0 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 347774 | 34882 | SH |  | DFND | 14 | 0 | 34882 | 0 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 13188226 | 1322791 | SH |  | DFND | 15 | 0 | 1322791 | 0 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 1164368 | 107414 | SH |  | DFND | 14 | 0 | 107414 | 0 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 2142157 | 197616 | SH |  | DFND | 15 | 0 | 197616 | 0 |
| BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 |  | 2645518 | 250049 | SH |  | DFND | 14 | 0 | 250049 | 0 |
| BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 |  | 322256 | 30459 | SH |  | DFND | 15 | 0 | 30459 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 1472077 | 69536 | SH |  | DFND | 14 | 0 | 69536 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 1314382 | 62087 | SH |  | DFND | 115 | 0 | 39679 | 22408 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 159474 | 7533 | SH |  | DFND | 113 | 0 | 7533 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 1101454 | 52029 | SH |  | DFND | 15 | 0 | 52029 | 0 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 1857574 | 130723 | SH |  | DFND | 14 | 0 | 130723 | 0 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 4461215 | 313949 | SH |  | DFND | 15 | 0 | 313949 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 1199143 | 42268 | SH |  | DFND | 14 | 0 | 42268 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 7979914 | 281280 | SH |  | DFND | 15 | 0 | 281280 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 96224 | 1297 | SH |  | DFND | 4 | 0 | 1297 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2020045 | 27228 | SH |  | DFND | 14 | 0 | 27228 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 22331 | 301 | SH |  | DFND | 315 | 0 | 301 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 642337 | 8658 | SH |  | DFND | 1 | 0 | 8461 | 197 |
| BLACKSTONE INC | COM | 09260D107 |  | 114772 | 1547 | SH |  | DFND | 14 | 0 | 1547 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 16839869 | 226983 | SH |  | DFND | 115 | 0 | 148030 | 78953 |
| BLACKSTONE INC | COM | 09260D107 |  | 6646385 | 89586 | SH |  | DFND | 113 | 0 | 82994 | 6592 |
| BLACKSTONE INC | COM | 09260D107 |  | 19375238 | 261157 | SH |  | DFND | 15 | 0 | 261157 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2767658 | 37305 | SH |  | DFND | 5 | 0 | 0 | 37305 |
| BLACKSTONE INC | COM | 09260D107 |  | 137993 | 1860 | SH |  | DFND | 52 | 0 | 1860 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 444769 | 5995 | SH |  | DFND | 54 | 0 | 5995 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 79012 | 1065 | SH |  | DFND | 516 | 0 | 0 | 1065 |
| BLACKSTONE INC | COM | 09260D107 |  | 479564 | 6464 | SH |  | DFND | 511 | 0 | 6464 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 136806 | 1844 | SH |  | DFND | 56 | 0 | 1844 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 853185 | 11500 | SH |  | DFND | 11 | 0 | 11500 | 0 |
| BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 |  | 487033 | 31564 | SH |  | DFND | 14 | 0 | 31564 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 292202 | 18683 | SH |  | DFND | 14 | 0 | 18683 | 0 |
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 |  | 445939 | 65483 | SH |  | DFND | 14 | 0 | 65483 | 0 |
| BLACKROCK CAP ALLOCATION TR | COM | 09260U109 |  | 233640 | 16845 | SH |  | DFND | 14 | 0 | 16845 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 1707540 | 76400 | SH |  | DFND | 15 | 0 | 76400 | 0 |
| BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 |  | 497662 | 37056 | SH |  | DFND | 14 | 0 | 37056 | 0 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 |  | 65772 | 18372 | SH |  | DFND | 115 | 0 | 11263 | 7109 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 |  | 2510 | 701 | SH |  | DFND | 15 | 0 | 701 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 65412 | 45425 | SH |  | DFND | 115 | 0 | 21994 | 23431 |
| BLEND LABS INC | CL A | 09352U108 |  | 2002 | 1390 | SH |  | DFND | 15 | 0 | 1390 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 142895 | 13026 | SH |  | DFND | 115 | 0 | 7259 | 5767 |
| BLINK CHARGING CO | COM | 09354A100 |  | 19987 | 1822 | SH |  | DFND | 113 | 0 | 1822 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 10204919 | 930257 | SH |  | DFND | 15 | 0 | 930257 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 47511 | 4331 | SH |  | DFND | 5 | 0 | 4331 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 1606 | 44 | SH |  | DFND | 215 | 0 | 44 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 1015161 | 27805 | SH |  | DFND | 14 | 0 | 27805 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 79519 | 2178 | SH |  | DFND | 14 | 0 | 2178 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 182440 | 4997 | SH |  | DFND | 116 | 0 | 4997 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 6513676 | 178408 | SH |  | DFND | 115 | 0 | 45776 | 132632 |
| BLOCK H  R INC | COM | 093671105 |  | 274044 | 7506 | SH |  | DFND | 113 | 0 | 7506 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 41386860 | 1133576 | SH |  | DFND | 15 | 0 | 1133576 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 17780 | 487 | SH |  | DFND | 5 | 0 | 487 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 3117 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1527248 | 79877 | SH |  | DFND | 115 | 0 | 50012 | 29865 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 188676 | 9868 | SH |  | DFND | 113 | 0 | 9868 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 12745908 | 666627 | SH |  | DFND | 15 | 0 | 666627 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 17304 | 905 | SH |  | DFND | 5 | 0 | 905 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 241 | 12 | SH |  | DFND | 215 | 0 | 12 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 9621746 | 478218 | SH |  | DFND | 1 | 0 | 478218 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 1181467 | 58721 | SH |  | DFND | 115 | 0 | 16841 | 41880 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 385157 | 19143 | SH |  | DFND | 111 | 0 | 19143 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 75571 | 3756 | SH |  | DFND | 113 | 0 | 3756 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 17396657 | 864645 | SH |  | DFND | 15 | 0 | 864645 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 5499319 | 273326 | SH |  | DFND | 6 | 0 | 273326 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 1058211 | 52595 | SH |  | DFND | 62 | 0 | 52595 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 492357 | 24471 | SH |  | DFND | 69 | 0 | 24471 | 0 |
| BLUCORA INC | COM | 095229100 |  | 153 | 6 | SH |  | DFND | 215 | 0 | 6 | 0 |
| BLUCORA INC | COM | 095229100 |  | 26215506 | 1026851 | SH |  | DFND | 1 | 0 | 1010546 | 16305 |
| BLUCORA INC | COM | 095229100 |  | 839580 | 32886 | SH |  | DFND | 115 | 0 | 9662 | 23224 |
| BLUCORA INC | COM | 095229100 |  | 59357 | 2325 | SH |  | DFND | 113 | 0 | 2325 | 0 |
| BLUCORA INC | COM | 095229100 |  | 8572514 | 335782 | SH |  | DFND | 15 | 0 | 335782 | 0 |
| BLUCORA INC | COM | 095229100 |  | 9337163 | 365733 | SH |  | DFND | 6 | 0 | 365733 | 0 |
| BLUCORA INC | COM | 095229100 |  | 1788811 | 70067 | SH |  | DFND | 62 | 0 | 70067 | 0 |
| BLUE APRON HLDGS INC | CL A NEW | 09523Q200 |  | 43607 | 52539 | SH |  | DFND | 15 | 0 | 52539 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 63853 | 5962 | SH |  | DFND | 115 | 0 | 3231 | 2731 |
| BLUE BIRD CORP | COM | 095306106 |  | 406744 | 37978 | SH |  | DFND | 15 | 0 | 37978 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 103031 | 8018 | SH |  | DFND | 115 | 0 | 4626 | 3392 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 248570 | 19344 | SH |  | DFND | 15 | 0 | 19344 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1488378 | 140413 | SH |  | DFND | 115 | 0 | 94489 | 45924 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 119462 | 11270 | SH |  | DFND | 113 | 0 | 11270 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 10360875 | 977441 | SH |  | DFND | 15 | 0 | 977441 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 63599 | 5092 | SH |  | DFND | 115 | 0 | 2918 | 2174 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 376499 | 30144 | SH |  | DFND | 15 | 0 | 30144 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 154226 | 22287 | SH |  | DFND | 115 | 0 | 11372 | 10915 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 26386 | 3813 | SH |  | DFND | 113 | 0 | 3813 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 5430366 | 784735 | SH |  | DFND | 15 | 0 | 784735 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 195766 | 2753 | SH |  | DFND | 115 | 0 | 1577 | 1176 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 32071 | 451 | SH |  | DFND | 113 | 0 | 451 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 3014566 | 42393 | SH |  | DFND | 15 | 0 | 42393 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 932583 | 21287 | SH |  | DFND | 115 | 0 | 11507 | 9780 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 133796 | 3054 | SH |  | DFND | 113 | 0 | 3054 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 1976882 | 45124 | SH |  | DFND | 15 | 0 | 45124 | 0 |
| BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 |  | 106380 | 4262 | SH |  | DFND | 115 | 0 | 2527 | 1735 |
| BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 |  | 858374 | 34390 | SH |  | DFND | 15 | 0 | 34390 | 0 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 2156490 | 998375 | SH |  | DFND | 15 | 0 | 998375 | 0 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 1363779 | 235948 | SH |  | DFND | 14 | 0 | 235948 | 0 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 |  | 699661 | 66571 | SH |  | DFND | 14 | 0 | 66571 | 0 |
| BOEING CO | COM | 097023105 |  | 636427 | 3341 | SH |  | DFND | 4 | 0 | 3341 | 0 |
| BOEING CO | COM | 097023105 |  | 394695 | 2072 | SH |  | DFND | 14 | 0 | 2072 | 0 |
| BOEING CO | COM | 097023105 |  | 264591 | 1389 | SH |  | DFND | 315 | 0 | 1389 | 0 |
| BOEING CO | COM | 097023105 |  | 21668428 | 113751 | SH |  | DFND | 1 | 0 | 113408 | 343 |
| BOEING CO | COM | 097023105 |  | 115627 | 607 | SH |  | DFND | 14 | 0 | 607 | 0 |
| BOEING CO | COM | 097023105 |  | 49774847 | 261299 | SH |  | DFND | 115 | 0 | 115410 | 145889 |
| BOEING CO | COM | 097023105 |  | 13725947 | 72056 | SH |  | DFND | 113 | 0 | 66758 | 5298 |
| BOEING CO | COM | 097023105 |  | 234575672 | 1231433 | SH |  | DFND | 15 | 0 | 1231433 | 0 |
| BOEING CO | COM | 097023105 |  | 4186780 | 21979 | SH |  | DFND | 5 | 0 | 0 | 21979 |
| BOEING CO | COM | 097023105 |  | 179061 | 940 | SH |  | DFND | 52 | 0 | 940 | 0 |
| BOEING CO | COM | 097023105 |  | 743673 | 3904 | SH |  | DFND | 511 | 0 | 3904 | 0 |
| BOEING CO | COM | 097023105 |  | 123247 | 647 | SH |  | DFND | 56 | 0 | 647 | 0 |
| BOEING CO | COM | 097023105 |  | 1727554 | 9069 | SH |  | DFND | 11 | 0 | 9069 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 412 | 6 | SH |  | DFND | 215 | 0 | 6 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 349256 | 5086 | SH |  | DFND | 14 | 0 | 5086 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 2222230 | 32361 | SH |  | DFND | 115 | 0 | 14036 | 18325 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 123881 | 1804 | SH |  | DFND | 113 | 0 | 1804 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 22954046 | 334266 | SH |  | DFND | 15 | 0 | 334266 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 80611 | 40 | SH |  | DFND | 215 | 0 | 40 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 153161 | 76 | SH |  | DFND | 4 | 0 | 76 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1189015 | 590 | SH |  | DFND | 14 | 0 | 590 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 110840 | 55 | SH |  | DFND | 315 | 0 | 55 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 577299124 | 286461 | SH |  | DFND | 1 | 0 | 278001 | 8460 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1007640 | 500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5890663 | 2923 | SH |  | DFND | 12 | 0 | 2923 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 646905 | 321 | SH |  | DFND | 14 | 0 | 321 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 39602267 | 19651 | SH |  | DFND | 19 | 0 | 19651 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1187000 | 589 | SH |  | DFND | 13 | 0 | 589 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 38080731 | 18896 | SH |  | DFND | 115 | 0 | 8310 | 10586 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2289358 | 1136 | SH |  | DFND | 15 | 0 | 29 | 1107 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 409102 | 203 | SH |  | DFND | 111 | 0 | 0 | 203 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 10215454 | 5069 | SH |  | DFND | 113 | 0 | 4694 | 375 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 232452472 | 115345 | SH |  | DFND | 15 | 0 | 115345 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 7224779 | 3585 | SH |  | DFND | 5 | 0 | 709 | 2876 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 191452 | 95 | SH |  | DFND | 52 | 0 | 95 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 848433 | 421 | SH |  | DFND | 54 | 0 | 421 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 135024 | 67 | SH |  | DFND | 516 | 0 | 0 | 67 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 638844 | 317 | SH |  | DFND | 59 | 0 | 317 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 731547 | 363 | SH |  | DFND | 511 | 0 | 363 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 284154 | 141 | SH |  | DFND | 56 | 0 | 141 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1209168 | 600 | SH |  | DFND | 11 | 0 | 600 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 201528 | 100 | SH | Call | DFND | 6 | 0 | 0 | 0 |
| BOOKING HOLDINGS INC | NOTE  0.750% 5/0 | 09857LAN8 |  | 21528832 | 16164000 | PRN |  | DFND | 1 | 0 | 15726000 | 438000 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 250 | 4 | SH |  | DFND | 215 | 0 | 4 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 104283 | 1668 | SH |  | DFND | 14 | 0 | 1668 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 35463720 | 567238 | SH |  | DFND | 1 | 0 | 567238 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 1270219 | 20317 | SH |  | DFND | 115 | 0 | 5739 | 14578 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 84715 | 1355 | SH |  | DFND | 113 | 0 | 1355 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 3466984 | 55454 | SH |  | DFND | 15 | 0 | 55454 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 42122 | 403 | SH |  | DFND | 14 | 0 | 403 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 162546368 | 1555170 | SH |  | DFND | 1 | 0 | 1555170 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 303003 | 2899 | SH |  | DFND | 14 | 0 | 2899 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1132056 | 10831 | SH |  | DFND | 13 | 0 | 10831 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 7320058 | 70035 | SH |  | DFND | 115 | 0 | 31713 | 38322 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1792204 | 17147 | SH |  | DFND | 113 | 0 | 15905 | 1242 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 73124282 | 699620 | SH |  | DFND | 15 | 0 | 699620 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 212907 | 2037 | SH |  | DFND | 5 | 0 | 0 | 2037 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 74105 | 709 | SH |  | DFND | 52 | 0 | 709 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 209040 | 2000 | SH |  | DFND | 11 | 0 | 2000 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 51037 | 1268 | SH |  | DFND | 215 | 0 | 1268 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 17227 | 428 | SH |  | DFND | 4 | 0 | 428 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 106180 | 2638 | SH |  | DFND | 14 | 0 | 2638 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 39163 | 973 | SH |  | DFND | 315 | 0 | 973 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 14169087 | 352027 | SH |  | DFND | 1 | 0 | 352027 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 129323 | 3213 | SH |  | DFND | 14 | 0 | 3213 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 498698 | 12390 | SH |  | DFND | 116 | 0 | 12390 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 7720755 | 191820 | SH |  | DFND | 115 | 0 | 75238 | 116582 |
| BORGWARNER INC | COM | 099724106 |  | 1185644 | 29457 | SH |  | DFND | 113 | 0 | 27233 | 2224 |
| BORGWARNER INC | COM | 099724106 |  | 134714053 | 3346933 | SH |  | DFND | 15 | 0 | 3346933 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 430756 | 10702 | SH |  | DFND | 5 | 0 | 0 | 10702 |
| BORGWARNER INC | COM | 099724106 |  | 227131 | 5643 | SH |  | DFND | 52 | 0 | 5643 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 36587 | 909 | SH |  | DFND | 516 | 0 | 0 | 909 |
| BORGWARNER INC | COM | 099724106 |  | 144900 | 3600 | SH |  | DFND | 11 | 0 | 3600 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 330171 | 8203 | SH |  | DFND | 1115 | 0 | 8203 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 138069 | 419 | SH |  | DFND | 14 | 0 | 419 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 2892527 | 8778 | SH |  | DFND | 115 | 0 | 1595 | 7183 |
| BOSTON BEER INC | CL A | 100557107 |  | 162783 | 494 | SH |  | DFND | 113 | 0 | 494 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 4393490 | 13333 | SH |  | DFND | 15 | 0 | 13333 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 163532 | 6171 | SH |  | DFND | 115 | 0 | 3402 | 2769 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 22711 | 857 | SH |  | DFND | 113 | 0 | 857 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 465923 | 17582 | SH |  | DFND | 15 | 0 | 17582 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 216256 | 3200 | SH |  | DFND | 215 | 0 | 3200 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 18855 | 279 | SH |  | DFND | 4 | 0 | 279 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 186724 | 2763 | SH |  | DFND | 14 | 0 | 2763 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 16287 | 241 | SH |  | DFND | 315 | 0 | 241 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 16542773 | 244788 | SH |  | DFND | 1 | 0 | 229347 | 15441 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 11556 | 171 | SH |  | DFND | 14 | 0 | 171 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 5274754 | 78052 | SH |  | DFND | 115 | 0 | 40068 | 37984 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 32911 | 487 | SH |  | DFND | 15 | 0 | 487 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 6068954 | 89804 | SH |  | DFND | 113 | 0 | 88406 | 1398 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 146506412 | 2167896 | SH |  | DFND | 15 | 0 | 2167896 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 408048 | 6038 | SH |  | DFND | 5 | 0 | 0 | 6038 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 154353 | 2284 | SH |  | DFND | 11 | 0 | 2284 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 373177 | 5522 | SH |  | DFND | 1115 | 0 | 5522 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2374484 | 51318 | SH |  | DFND | 2 | 0 | 51318 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 344897 | 7454 | SH |  | DFND | 215 | 0 | 7454 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 120441 | 2603 | SH |  | DFND | 4 | 0 | 2603 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3114896 | 67320 | SH |  | DFND | 14 | 0 | 67320 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 56588 | 1223 | SH |  | DFND | 315 | 0 | 1223 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 121913214 | 2634822 | SH |  | DFND | 1 | 0 | 2550856 | 83966 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 103784 | 2243 | SH |  | DFND | 12 | 0 | 2243 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 98648 | 2132 | SH |  | DFND | 14 | 0 | 2132 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 244444 | 5283 | SH |  | DFND | 13 | 0 | 5283 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 31223921 | 674820 | SH |  | DFND | 115 | 0 | 302638 | 372182 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 968431 | 20930 | SH |  | DFND | 15 | 0 | 0 | 20930 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 8432615 | 182248 | SH |  | DFND | 113 | 0 | 168800 | 13448 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 101851652 | 2201246 | SH |  | DFND | 15 | 0 | 2201246 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 213767 | 4620 | SH |  | DFND | 10 | 0 | 4620 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1799579 | 38893 | SH |  | DFND | 5 | 0 | 309 | 38584 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 75559 | 1633 | SH |  | DFND | 52 | 0 | 1633 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 399727 | 8639 | SH |  | DFND | 54 | 0 | 8639 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 33407 | 722 | SH |  | DFND | 516 | 0 | 0 | 722 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 313757 | 6781 | SH |  | DFND | 511 | 0 | 6781 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 65380 | 1413 | SH |  | DFND | 56 | 0 | 1413 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1064904 | 23015 | SH |  | DFND | 11 | 0 | 23015 | 0 |
| BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 |  | 19349122 | 168517 | SH |  | DFND | 1 | 0 | 168517 | 0 |
| BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 |  | 61429 | 535 | SH |  | DFND | 6 | 0 | 535 | 0 |
| BOWLERO CORP | CL A COM | 10258P102 |  | 140286 | 10407 | SH |  | DFND | 115 | 0 | 6155 | 4252 |
| BOWLERO CORP | CL A COM | 10258P102 |  | 23428 | 1738 | SH |  | DFND | 113 | 0 | 1738 | 0 |
| BOWLERO CORP | CL A COM | 10258P102 |  | 9301 | 690 | SH |  | DFND | 15 | 0 | 690 | 0 |
| BOX INC | CL A | 10316T104 |  | 128629 | 4132 | SH |  | DFND | 14 | 0 | 4132 | 0 |
| BOX INC | CL A | 10316T104 |  | 32578105 | 1046518 | SH |  | DFND | 1 | 0 | 1046518 | 0 |
| BOX INC | CL A | 10316T104 |  | 2006609 | 64459 | SH |  | DFND | 115 | 0 | 41487 | 22972 |
| BOX INC | CL A | 10316T104 |  | 218035 | 7004 | SH |  | DFND | 113 | 0 | 7004 | 0 |
| BOX INC | CL A | 10316T104 |  | 16080824 | 516570 | SH |  | DFND | 15 | 0 | 516570 | 0 |
| BOX INC | NOTE         1/1 | 10316TAB0 |  | 4196800 | 3200000 | PRN |  | DFND | 1 | 0 | 3200000 | 0 |
| BOXED INC | COM | 103174108 |  | 5391 | 27660 | SH |  | DFND | 115 | 0 | 18055 | 9605 |
| BOXED INC | COM | 103174108 |  | 43 | 219 | SH |  | DFND | 15 | 0 | 219 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 600 | 11 | SH |  | DFND | 215 | 0 | 11 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 514436 | 9434 | SH |  | DFND | 14 | 0 | 9434 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 44132383 | 809323 | SH |  | DFND | 1 | 0 | 809323 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 801318 | 14695 | SH |  | DFND | 12 | 0 | 14695 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 5004109 | 91768 | SH |  | DFND | 115 | 0 | 22466 | 69302 |
| BOYD GAMING CORP | COM | 103304101 |  | 210540 | 3861 | SH |  | DFND | 113 | 0 | 3861 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 24984555 | 458180 | SH |  | DFND | 15 | 0 | 458180 | 0 |
| BRADY CORP | CL A | 104674106 |  | 330 | 7 | SH |  | DFND | 215 | 0 | 7 | 0 |
| BRADY CORP | CL A | 104674106 |  | 1461984 | 31040 | SH |  | DFND | 115 | 0 | 8910 | 22130 |
| BRADY CORP | CL A | 104674106 |  | 104845 | 2226 | SH |  | DFND | 113 | 0 | 2226 | 0 |
| BRADY CORP | CL A | 104674106 |  | 11981486 | 254384 | SH |  | DFND | 15 | 0 | 254384 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 74551 | 18139 | SH |  | DFND | 115 | 0 | 9441 | 8698 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 922000 | 224331 | SH |  | DFND | 15 | 0 | 224331 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 154 | 25 | SH |  | DFND | 215 | 0 | 25 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 195724 | 31825 | SH |  | DFND | 14 | 0 | 31825 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 651230 | 105891 | SH |  | DFND | 115 | 0 | 28496 | 77395 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 515567 | 83832 | SH |  | DFND | 113 | 0 | 83832 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 14956400 | 2431935 | SH |  | DFND | 15 | 0 | 2431935 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 36599 | 5951 | SH |  | DFND | 1115 | 0 | 5951 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 269390 | 35353 | SH |  | DFND | 115 | 0 | 19877 | 15476 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 23561 | 3092 | SH |  | DFND | 113 | 0 | 3092 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 31867 | 4182 | SH |  | DFND | 15 | 0 | 4182 | 0 |
| BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 |  | 113075 | 6374 | SH |  | DFND | 115 | 0 | 3596 | 2778 |
| BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 |  | 17367 | 979 | SH |  | DFND | 113 | 0 | 979 | 0 |
| BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 |  | 616110 | 34730 | SH |  | DFND | 15 | 0 | 34730 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 37229 | 590 | SH |  | DFND | 14 | 0 | 590 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1472060 | 23329 | SH |  | DFND | 115 | 0 | 11927 | 11402 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 173525 | 2750 | SH |  | DFND | 113 | 0 | 2750 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 908829 | 14403 | SH |  | DFND | 15 | 0 | 14403 | 0 |
| BRIGHT HEALTH GROUP INC | COM | 10920V107 |  | 43693 | 67231 | SH |  | DFND | 115 | 0 | 42784 | 24447 |
| BRIGHT HEALTH GROUP INC | COM | 10920V107 |  | 31024 | 47737 | SH |  | DFND | 15 | 0 | 47737 | 0 |
| BRIGHTCOVE INC | COM | 10921T101 |  | 71285 | 13630 | SH |  | DFND | 115 | 0 | 7483 | 6147 |
| BRIGHTCOVE INC | COM | 10921T101 |  | 285113 | 54515 | SH |  | DFND | 15 | 0 | 54515 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 513 | 10 | SH |  | DFND | 215 | 0 | 10 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 657179 | 12818 | SH |  | DFND | 14 | 0 | 12818 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 584683 | 11404 | SH |  | DFND | 1 | 0 | 11404 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 10767 | 210 | SH |  | DFND | 14 | 0 | 210 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 198415 | 3870 | SH |  | DFND | 116 | 0 | 3870 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 4249309 | 82881 | SH |  | DFND | 115 | 0 | 20994 | 61887 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 195493 | 3813 | SH |  | DFND | 113 | 0 | 3813 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 24247121 | 472930 | SH |  | DFND | 15 | 0 | 472930 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 93001 | 13498 | SH |  | DFND | 115 | 0 | 7855 | 5643 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 13987 | 2030 | SH |  | DFND | 113 | 0 | 2030 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 968438 | 140557 | SH |  | DFND | 15 | 0 | 140557 | 0 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 103 | 5 | SH |  | DFND | 215 | 0 | 5 | 0 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 125024 | 6075 | SH |  | DFND | 14 | 0 | 6075 | 0 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 522300 | 25379 | SH |  | DFND | 115 | 0 | 9784 | 15595 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 33545 | 1630 | SH |  | DFND | 113 | 0 | 1630 | 0 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 2549965 | 123905 | SH |  | DFND | 15 | 0 | 123905 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 165581 | 26578 | SH |  | DFND | 115 | 0 | 14474 | 12104 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 25400 | 4077 | SH |  | DFND | 113 | 0 | 4077 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 1406884 | 225824 | SH |  | DFND | 15 | 0 | 225824 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 191 | 6 | SH |  | DFND | 215 | 0 | 6 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 949705 | 29762 | SH |  | DFND | 115 | 0 | 8552 | 21210 |
| BRINKER INTL INC | COM | 109641100 |  | 67713 | 2122 | SH |  | DFND | 113 | 0 | 2122 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 4982651 | 156147 | SH |  | DFND | 15 | 0 | 156147 | 0 |
| BRINKS CO | COM | 109696104 |  | 322 | 6 | SH |  | DFND | 215 | 0 | 6 | 0 |
| BRINKS CO | COM | 109696104 |  | 2255713 | 41998 | SH |  | DFND | 115 | 0 | 9339 | 32659 |
| BRINKS CO | COM | 109696104 |  | 122674 | 2284 | SH |  | DFND | 113 | 0 | 2284 | 0 |
| BRINKS CO | COM | 109696104 |  | 2340198 | 43571 | SH |  | DFND | 15 | 0 | 43571 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 873689 | 12143 | SH |  | DFND | 215 | 0 | 12143 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 286433 | 3981 | SH |  | DFND | 4 | 0 | 3981 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4538678 | 63081 | SH |  | DFND | 14 | 0 | 63081 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 272619 | 3789 | SH |  | DFND | 315 | 0 | 3789 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 567895738 | 7892922 | SH |  | DFND | 1 | 0 | 7498155 | 394767 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1218617 | 16937 | SH |  | DFND | 14 | 0 | 16937 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1831991 | 25462 | SH |  | DFND | 13 | 0 | 25462 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 73557651 | 1022344 | SH |  | DFND | 115 | 0 | 466420 | 555924 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 919809 | 12784 | SH |  | DFND | 15 | 0 | 6148 | 6636 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 19618966 | 272675 | SH |  | DFND | 113 | 0 | 252527 | 20148 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 379711952 | 5277442 | SH |  | DFND | 15 | 0 | 5277442 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 93175 | 1295 | SH |  | DFND | 10 | 0 | 1295 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 17873028 | 248409 | SH |  | DFND | 5 | 0 | 86116 | 162293 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 391408 | 5440 | SH |  | DFND | 52 | 0 | 5440 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1138177 | 15819 | SH |  | DFND | 54 | 0 | 15819 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 189157 | 2629 | SH |  | DFND | 516 | 0 | 0 | 2629 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3058091 | 42503 | SH |  | DFND | 59 | 0 | 42503 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1371943 | 19068 | SH |  | DFND | 511 | 0 | 19068 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 621576 | 8639 | SH |  | DFND | 56 | 0 | 8639 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2513861 | 34939 | SH |  | DFND | 11 | 0 | 34939 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 954777 | 13270 | SH |  | DFND | 1115 | 0 | 13270 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2002225 | 27828 | SH |  | DFND | 6 | 0 | 27828 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 81 | 3 | SH |  | DFND | 215 | 0 | 3 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 397699 | 14659 | SH |  | DFND | 115 | 0 | 4052 | 10607 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 9740 | 359 | SH |  | DFND | 113 | 0 | 359 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 6861231 | 252902 | SH |  | DFND | 15 | 0 | 252902 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 139937676 | 3500192 | SH |  | DFND | 1 | 0 | 3394906 | 105286 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 2236921 | 55951 | SH |  | DFND | 6 | 0 | 55951 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 1156 | 51 | SH |  | DFND | 215 | 0 | 51 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 1784197 | 78703 | SH |  | DFND | 14 | 0 | 78703 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 141925966 | 6260519 | SH |  | DFND | 1 | 0 | 1780048 | 4480471 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 1171450 | 51674 | SH |  | DFND | 12 | 0 | 51674 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 132438 | 5842 | SH |  | DFND | 116 | 0 | 5842 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 3647240 | 160884 | SH |  | DFND | 13 | 0 | 160884 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 8290464 | 365702 | SH |  | DFND | 115 | 0 | 134673 | 231029 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 80932 | 3570 | SH |  | DFND | 15 | 0 | 3570 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 40500227 | 1786512 | SH |  | DFND | 16 | 0 | 1786512 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 3370666 | 148684 | SH |  | DFND | 113 | 0 | 148684 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 8930665 | 393942 | SH |  | DFND | 15 | 0 | 393942 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 68894 | 3039 | SH |  | DFND | 52 | 0 | 3039 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 245720 | 10839 | SH |  | DFND | 511 | 0 | 10839 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 238783 | 10533 | SH |  | DFND | 1115 | 0 | 10533 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 671 | 5 | SH |  | DFND | 215 | 0 | 5 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 27765 | 207 | SH |  | DFND | 4 | 0 | 207 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 14171103 | 105652 | SH |  | DFND | 1 | 0 | 105652 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 25485 | 190 | SH |  | DFND | 14 | 0 | 190 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 7796306 | 58125 | SH |  | DFND | 115 | 0 | 26839 | 31286 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2074455 | 15466 | SH |  | DFND | 113 | 0 | 14364 | 1102 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 97471198 | 726692 | SH |  | DFND | 15 | 0 | 726692 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 608950 | 4540 | SH |  | DFND | 5 | 0 | 0 | 4540 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 241434 | 1800 | SH |  | DFND | 11 | 0 | 1800 | 0 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 137309 | 38570 | SH |  | DFND | 115 | 0 | 22010 | 16560 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 21584 | 6063 | SH |  | DFND | 113 | 0 | 6063 | 0 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 902058 | 253387 | SH |  | DFND | 15 | 0 | 253387 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1079489 | 66594 | SH |  | DFND | 115 | 0 | 43839 | 22755 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1391223 | 85825 | SH |  | DFND | 113 | 0 | 85825 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 9868891 | 608815 | SH |  | DFND | 15 | 0 | 608815 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 97017 | 5985 | SH |  | DFND | 1115 | 0 | 5985 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 169976 | 304 | SH |  | DFND | 215 | 0 | 304 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 410961 | 735 | SH |  | DFND | 4 | 0 | 735 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 12235442 | 21883 | SH |  | DFND | 14 | 0 | 21883 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 20662090 | 36954 | SH |  | DFND | 9 | 0 | 36954 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 224770 | 402 | SH |  | DFND | 315 | 0 | 402 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 432509979 | 773541 | SH |  | DFND | 1 | 0 | 773112 | 429 |
| BROADCOM INC | COM | 11135F101 |  | 19260910 | 34448 | SH |  | DFND | 12 | 0 | 34448 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1382169 | 2472 | SH |  | DFND | 14 | 0 | 2472 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 44241161 | 79125 | SH |  | DFND | 13 | 0 | 79125 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 109207594 | 195317 | SH |  | DFND | 115 | 0 | 85964 | 109353 |
| BROADCOM INC | COM | 11135F101 |  | 1201570 | 2149 | SH |  | DFND | 15 | 0 | 394 | 1755 |
| BROADCOM INC | COM | 11135F101 |  | 30193 | 54 | SH |  | DFND | 16 | 0 | 54 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 28841044 | 51582 | SH |  | DFND | 113 | 0 | 47772 | 3810 |
| BROADCOM INC | COM | 11135F101 |  | 589760260 | 1054782 | SH |  | DFND | 15 | 0 | 1054782 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2348346 | 4200 | SH |  | DFND | 10 | 0 | 4200 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 28147722 | 50342 | SH |  | DFND | 5 | 0 | 19415 | 30927 |
| BROADCOM INC | COM | 11135F101 |  | 551861 | 987 | SH |  | DFND | 52 | 0 | 987 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2375184 | 4248 | SH |  | DFND | 54 | 0 | 4248 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 717923 | 1284 | SH |  | DFND | 59 | 0 | 1284 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2270627 | 4061 | SH |  | DFND | 511 | 0 | 4061 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1398384 | 2501 | SH |  | DFND | 56 | 0 | 2501 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3652796 | 6533 | SH |  | DFND | 11 | 0 | 6533 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 77246605 | 138155 | SH |  | DFND | 116 | 0 | 138155 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 44803646 | 80131 | SH |  | DFND | 6 | 0 | 77991 | 2140 |
| BROADCOM INC | COM | 11135F101 |  | 16812480 | 30069 | SH |  | DFND | 69 | 0 | 30069 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 148482 | 54389 | SH |  | DFND | 115 | 0 | 30663 | 23726 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 24174 | 8855 | SH |  | DFND | 113 | 0 | 8855 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 687365 | 251782 | SH |  | DFND | 15 | 0 | 251782 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 7158 | 2622 | SH |  | DFND | 5 | 0 | 2622 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 184837 | 9837 | SH |  | DFND | 115 | 0 | 5770 | 4067 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 5881 | 313 | SH |  | DFND | 15 | 0 | 313 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 176961525 | 5624969 | SH |  | DFND | 2 | 0 | 5624969 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 3790773 | 120495 | SH |  | DFND | 215 | 0 | 120495 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 83495 | 2654 | SH |  | DFND | 4 | 0 | 2654 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 306766 | 9751 | SH |  | DFND | 14 | 0 | 9751 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 697217 | 22162 | SH |  | DFND | 1 | 0 | 22162 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 12117071 | 385158 | SH |  | DFND | 12 | 0 | 385158 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 49361 | 1569 | SH |  | DFND | 14 | 0 | 1569 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 5641533 | 179324 | SH |  | DFND | 113 | 0 | 166274 | 13050 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 11269444 | 358215 | SH |  | DFND | 15 | 0 | 358215 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 4513315 | 143462 | SH |  | DFND | 5 | 0 | 58613 | 84849 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 157394 | 5003 | SH |  | DFND | 52 | 0 | 5003 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 625393 | 19879 | SH |  | DFND | 511 | 0 | 19879 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 236170 | 7507 | SH |  | DFND | 56 | 0 | 7507 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 703571 | 22364 | SH |  | DFND | 11 | 0 | 22364 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 70642 | 1816 | SH |  | DFND | 215 | 0 | 1816 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 1732801 | 44545 | SH |  | DFND | 115 | 0 | 28466 | 16079 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 244953 | 6297 | SH |  | DFND | 15 | 0 | 6297 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 905320 | 23273 | SH |  | DFND | 113 | 0 | 23273 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 2422731 | 62281 | SH |  | DFND | 15 | 0 | 62281 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 5954344 | 368690 | SH |  | DFND | 15 | 0 | 368690 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 48911 | 1776 | SH |  | DFND | 215 | 0 | 1776 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 2038 | 74 | SH |  | DFND | 1 | 0 | 74 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 31864 | 1157 | SH |  | DFND | 14 | 0 | 1157 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 85236 | 3095 | SH |  | DFND | 116 | 0 | 3095 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 1957378 | 71074 | SH |  | DFND | 115 | 0 | 40441 | 30633 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 443422 | 16101 | SH |  | DFND | 113 | 0 | 14902 | 1199 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 15523334 | 563665 | SH |  | DFND | 15 | 0 | 563665 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 52326 | 1900 | SH |  | DFND | 11 | 0 | 1900 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 38234161 | 1333595 | SH |  | DFND | 2 | 0 | 1333595 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 863626 | 30123 | SH |  | DFND | 215 | 0 | 30123 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 17517 | 611 | SH |  | DFND | 4 | 0 | 611 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 69783 | 2434 | SH |  | DFND | 14 | 0 | 2434 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 12837 | 448 | SH |  | DFND | 315 | 0 | 448 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 142390 | 4967 | SH |  | DFND | 1 | 0 | 4967 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 2760620 | 96290 | SH |  | DFND | 12 | 0 | 96290 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 10465 | 365 | SH |  | DFND | 14 | 0 | 365 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 1285276 | 44830 | SH |  | DFND | 113 | 0 | 41568 | 3262 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 698917 | 24378 | SH |  | DFND | 15 | 0 | 24378 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 1028164 | 35862 | SH |  | DFND | 5 | 0 | 14650 | 21212 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 7024 | 245 | SH |  | DFND | 511 | 0 | 245 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 34891 | 1217 | SH |  | DFND | 56 | 0 | 1217 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 160294 | 5591 | SH |  | DFND | 11 | 0 | 5591 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 28 | 2 | SH |  | DFND | 215 | 0 | 2 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 742592 | 52480 | SH |  | DFND | 115 | 0 | 16950 | 35530 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 53360 | 3771 | SH |  | DFND | 113 | 0 | 3771 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 10225993 | 722685 | SH |  | DFND | 15 | 0 | 722685 | 0 |
| AZENTA INC | COM | 114340102 |  | 640 | 11 | SH |  | DFND | 215 | 0 | 11 | 0 |
| AZENTA INC | COM | 114340102 |  | 26512398 | 455383 | SH |  | DFND | 1 | 0 | 455383 | 0 |
| AZENTA INC | COM | 114340102 |  | 925523 | 15897 | SH |  | DFND | 12 | 0 | 15897 | 0 |
| AZENTA INC | COM | 114340102 |  | 4362075 | 74924 | SH |  | DFND | 115 | 0 | 20511 | 54413 |
| AZENTA INC | COM | 114340102 |  | 200160 | 3438 | SH |  | DFND | 113 | 0 | 3438 | 0 |
| AZENTA INC | COM | 114340102 |  | 8056833 | 138386 | SH |  | DFND | 15 | 0 | 138386 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 8716 | 153 | SH |  | DFND | 215 | 0 | 153 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 23870 | 419 | SH |  | DFND | 4 | 0 | 419 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 14385096 | 252503 | SH |  | DFND | 1 | 0 | 252503 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 24041 | 422 | SH |  | DFND | 14 | 0 | 422 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 8031346 | 140975 | SH |  | DFND | 115 | 0 | 59558 | 81417 |
| BROWN  BROWN INC | COM | 115236101 |  | 1794498 | 31499 | SH |  | DFND | 113 | 0 | 29244 | 2255 |
| BROWN  BROWN INC | COM | 115236101 |  | 76858968 | 1349113 | SH |  | DFND | 15 | 0 | 1349113 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 205092 | 3600 | SH |  | DFND | 11 | 0 | 3600 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 2630 | 40 | SH |  | DFND | 1 | 0 | 40 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 875726 | 13317 | SH |  | DFND | 115 | 0 | 8495 | 4822 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 30710 | 467 | SH |  | DFND | 15 | 0 | 467 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 60163 | 916 | SH |  | DFND | 215 | 0 | 916 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 21543 | 328 | SH |  | DFND | 4 | 0 | 328 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 14045274 | 213844 | SH |  | DFND | 1 | 0 | 213844 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 75532 | 1150 | SH |  | DFND | 14 | 0 | 1150 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 6604190 | 100551 | SH |  | DFND | 115 | 0 | 52243 | 48308 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 2588777 | 39415 | SH |  | DFND | 113 | 0 | 36504 | 2911 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 195489952 | 2976400 | SH |  | DFND | 15 | 0 | 2976400 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 920374 | 14013 | SH |  | DFND | 5 | 0 | 0 | 14013 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 329188 | 5012 | SH |  | DFND | 11 | 0 | 5012 | 0 |
| BRUKER CORP | COM | 116794108 |  | 8886 | 130 | SH |  | DFND | 215 | 0 | 130 | 0 |
| BRUKER CORP | COM | 116794108 |  | 384332 | 5623 | SH |  | DFND | 14 | 0 | 5623 | 0 |
| BRUKER CORP | COM | 116794108 |  | 68317124 | 999519 | SH |  | DFND | 1 | 0 | 999519 | 0 |
| BRUKER CORP | COM | 116794108 |  | 414748 | 6068 | SH |  | DFND | 13 | 0 | 6068 | 0 |
| BRUKER CORP | COM | 116794108 |  | 6972862 | 102017 | SH |  | DFND | 115 | 0 | 22898 | 79119 |
| BRUKER CORP | COM | 116794108 |  | 362870 | 5309 | SH |  | DFND | 113 | 0 | 5309 | 0 |
| BRUKER CORP | COM | 116794108 |  | 13792073 | 201786 | SH |  | DFND | 15 | 0 | 201786 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 1225 | 17 | SH |  | DFND | 215 | 0 | 17 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 22777 | 316 | SH |  | DFND | 14 | 0 | 316 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 158360 | 2197 | SH |  | DFND | 1 | 0 | 2197 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 283995 | 3940 | SH |  | DFND | 116 | 0 | 3940 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 6556253 | 90958 | SH |  | DFND | 115 | 0 | 26117 | 64841 |
| BRUNSWICK CORP | COM | 117043109 |  | 258479 | 3586 | SH |  | DFND | 113 | 0 | 3586 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 10823028 | 150153 | SH |  | DFND | 15 | 0 | 150153 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 239738 | 3326 | SH |  | DFND | 511 | 0 | 3326 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 529149 | 148221 | SH |  | DFND | 215 | 0 | 148221 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 36135540 | 10122000 | SH |  | DFND | 1 | 0 | 10122000 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 1589867 | 445341 | SH |  | DFND | 19 | 0 | 445341 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 172656 | 48363 | SH |  | DFND | 113 | 0 | 48363 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 815127 | 228327 | SH |  | DFND | 15 | 0 | 228327 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 104947 | 29397 | SH |  | DFND | 5 | 0 | 10695 | 18702 |
| B2GOLD CORP | COM | 11777Q209 |  | 748208 | 209582 | SH |  | DFND | 59 | 0 | 209582 | 0 |
| BUCKLE INC | COM | 118440106 |  | 181 | 4 | SH |  | DFND | 215 | 0 | 4 | 0 |
| BUCKLE INC | COM | 118440106 |  | 2082427 | 45919 | SH |  | DFND | 14 | 0 | 45919 | 0 |
| BUCKLE INC | COM | 118440106 |  | 1185177 | 26134 | SH |  | DFND | 115 | 0 | 11788 | 14346 |
| BUCKLE INC | COM | 118440106 |  | 64896 | 1431 | SH |  | DFND | 113 | 0 | 1431 | 0 |
| BUCKLE INC | COM | 118440106 |  | 5236882 | 115477 | SH |  | DFND | 15 | 0 | 115477 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 147927 | 6205 | SH |  | DFND | 115 | 0 | 4062 | 2143 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 836260 | 35078 | SH |  | DFND | 15 | 0 | 35078 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 195 | 3 | SH |  | DFND | 215 | 0 | 3 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 174008 | 2682 | SH |  | DFND | 14 | 0 | 2682 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1147143 | 17681 | SH |  | DFND | 1 | 0 | 16473 | 1208 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 106079 | 1635 | SH |  | DFND | 14 | 0 | 1635 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 578275 | 8913 | SH |  | DFND | 116 | 0 | 8913 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 11859026 | 182784 | SH |  | DFND | 115 | 0 | 49285 | 133499 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 530394 | 8175 | SH |  | DFND | 113 | 0 | 8175 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 66215230 | 1020580 | SH |  | DFND | 15 | 0 | 1020580 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 9674646 | 149116 | SH |  | DFND | 5 | 0 | 81155 | 67961 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 148186 | 2284 | SH |  | DFND | 52 | 0 | 2284 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 105495 | 1626 | SH |  | DFND | 516 | 0 | 0 | 1626 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 608445 | 9378 | SH |  | DFND | 511 | 0 | 9378 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 705310 | 10871 | SH |  | DFND | 56 | 0 | 10871 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 5290412 | 251326 | SH |  | DFND | 1 | 0 | 251326 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 9619850 | 457000 | SH |  | DFND | 19 | 0 | 457000 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 533786 | 25358 | SH |  | DFND | 115 | 0 | 14239 | 11119 |
| BUMBLE INC | COM CL A | 12047B105 |  | 108934 | 5175 | SH |  | DFND | 111 | 0 | 0 | 5175 |
| BUMBLE INC | COM CL A | 12047B105 |  | 70097 | 3330 | SH |  | DFND | 113 | 0 | 3330 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 6428460 | 305390 | SH |  | DFND | 15 | 0 | 305390 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 24128 | 119 | SH |  | DFND | 4 | 0 | 119 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 96717 | 477 | SH |  | DFND | 14 | 0 | 477 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1014 | 5 | SH |  | DFND | 1 | 0 | 5 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 14599 | 72 | SH |  | DFND | 14 | 0 | 72 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 378756 | 1868 | SH |  | DFND | 116 | 0 | 1868 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 5647880 | 27855 | SH |  | DFND | 115 | 0 | 16076 | 11779 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1704198 | 8405 | SH |  | DFND | 113 | 0 | 7790 | 615 |
| BURLINGTON STORES INC | COM | 122017106 |  | 11108612 | 54787 | SH |  | DFND | 15 | 0 | 54787 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 613146 | 3024 | SH |  | DFND | 5 | 0 | 0 | 3024 |
| BURLINGTON STORES INC | COM | 122017106 |  | 202760 | 1000 | SH |  | DFND | 11 | 0 | 1000 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 403290 | 1989 | SH |  | DFND | 1115 | 0 | 1989 | 0 |
| BURLINGTON STORES INC | NOTE  2.250% 4/1 | 122017AB2 |  | 9671500 | 8410000 | PRN |  | DFND | 1 | 0 | 8410000 | 0 |
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 |  | 155795 | 69242 | SH |  | DFND | 15 | 0 | 69242 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 135519 | 6121 | SH |  | DFND | 115 | 0 | 3165 | 2956 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 24000 | 1084 | SH |  | DFND | 113 | 0 | 1084 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 682510 | 30827 | SH |  | DFND | 15 | 0 | 30827 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 94872 | 38566 | SH |  | DFND | 115 | 0 | 22142 | 16424 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 11744 | 4774 | SH |  | DFND | 113 | 0 | 4774 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 133861 | 54415 | SH |  | DFND | 15 | 0 | 54415 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 169771 | 7391 | SH |  | DFND | 115 | 0 | 4270 | 3121 |
| BYLINE BANCORP INC | COM | 124411109 |  | 27817 | 1211 | SH |  | DFND | 113 | 0 | 1211 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 806798 | 35124 | SH |  | DFND | 15 | 0 | 35124 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 341158 | 43515 | SH |  | DFND | 15 | 0 | 43515 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 212319 | 18974 | SH |  | DFND | 115 | 0 | 10355 | 8619 |
| C3 AI INC | CL A | 12468P104 |  | 39523 | 3532 | SH |  | DFND | 113 | 0 | 3532 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 405078 | 36200 | SH |  | DFND | 15 | 0 | 36200 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 11447 | 1023 | SH |  | DFND | 5 | 0 | 1023 | 0 |
| CAE INC | COM | 124765108 |  | 506689 | 26199 | SH |  | DFND | 215 | 0 | 26199 | 0 |
| CAE INC | COM | 124765108 |  | 6537 | 338 | SH |  | DFND | 315 | 0 | 338 | 0 |
| CAE INC | COM | 124765108 |  | 49120022 | 2539815 | SH |  | DFND | 1 | 0 | 2539815 | 0 |
| CAE INC | COM | 124765108 |  | 1541746 | 79718 | SH |  | DFND | 13 | 0 | 79718 | 0 |
| CAE INC | COM | 124765108 |  | 702119 | 36304 | SH |  | DFND | 111 | 0 | 36304 | 0 |
| CAE INC | COM | 124765108 |  | 937719 | 48486 | SH |  | DFND | 16 | 0 | 48486 | 0 |
| CAE INC | COM | 124765108 |  | 775302 | 40088 | SH |  | DFND | 113 | 0 | 37103 | 2985 |
| CAE INC | COM | 124765108 |  | 27644673 | 1429404 | SH |  | DFND | 15 | 0 | 1429404 | 0 |
| CAE INC | COM | 124765108 |  | 99601 | 5150 | SH |  | DFND | 11 | 0 | 5150 | 0 |
| CAE INC | COM | 124765108 |  | 3670693 | 189798 | SH |  | DFND | 6 | 0 | 189798 | 0 |
| CAE INC | COM | 124765108 |  | 1029507 | 53232 | SH |  | DFND | 69 | 0 | 53232 | 0 |
| CBIZ INC | COM | 124805102 |  | 813082 | 17355 | SH |  | DFND | 115 | 0 | 9571 | 7784 |
| CBIZ INC | COM | 124805102 |  | 103866 | 2217 | SH |  | DFND | 113 | 0 | 2217 | 0 |
| CBIZ INC | COM | 124805102 |  | 5817130 | 124165 | SH |  | DFND | 15 | 0 | 124165 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 229323 | 9936 | SH |  | DFND | 115 | 0 | 6416 | 3520 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 13617 | 590 | SH |  | DFND | 113 | 0 | 590 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 9347 | 405 | SH |  | DFND | 15 | 0 | 405 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 67754 | 540 | SH |  | DFND | 215 | 0 | 540 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 23839 | 190 | SH |  | DFND | 4 | 0 | 190 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 81245589 | 647530 | SH |  | DFND | 1 | 0 | 647421 | 109 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 78168 | 623 | SH |  | DFND | 14 | 0 | 623 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 8490304 | 67668 | SH |  | DFND | 115 | 0 | 31238 | 36430 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 254077 | 2025 | SH |  | DFND | 15 | 0 | 622 | 1403 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1718688 | 13698 | SH |  | DFND | 113 | 0 | 12702 | 996 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 181468767 | 1446312 | SH |  | DFND | 15 | 0 | 1446312 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 198117 | 1579 | SH |  | DFND | 54 | 0 | 1579 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 36512 | 291 | SH |  | DFND | 516 | 0 | 0 | 291 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 221204 | 1763 | SH |  | DFND | 11 | 0 | 1763 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 155845 | 27198 | SH |  | DFND | 14 | 0 | 27198 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 130832 | 1700 | SH |  | DFND | 215 | 0 | 1700 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 46022 | 598 | SH |  | DFND | 4 | 0 | 598 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 401500 | 5217 | SH |  | DFND | 14 | 0 | 5217 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 36325 | 472 | SH |  | DFND | 315 | 0 | 472 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 366401019 | 4760928 | SH |  | DFND | 1 | 0 | 4429022 | 331906 |
| CBRE GROUP INC | CL A | 12504L109 |  | 194709 | 2530 | SH |  | DFND | 14 | 0 | 2530 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2630570 | 34181 | SH |  | DFND | 13 | 0 | 34181 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 12170454 | 158140 | SH |  | DFND | 115 | 0 | 73806 | 84334 |
| CBRE GROUP INC | CL A | 12504L109 |  | 56950 | 740 | SH |  | DFND | 15 | 0 | 740 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 3107876 | 40383 | SH |  | DFND | 113 | 0 | 37366 | 3017 |
| CBRE GROUP INC | CL A | 12504L109 |  | 105190929 | 1366826 | SH |  | DFND | 15 | 0 | 1366826 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1047426 | 13610 | SH |  | DFND | 5 | 0 | 0 | 13610 |
| CBRE GROUP INC | CL A | 12504L109 |  | 68494 | 890 | SH |  | DFND | 52 | 0 | 890 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 276902 | 3598 | SH |  | DFND | 54 | 0 | 3598 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 23781 | 309 | SH |  | DFND | 516 | 0 | 0 | 309 |
| CBRE GROUP INC | CL A | 12504L109 |  | 259278 | 3369 | SH |  | DFND | 511 | 0 | 3369 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 61414 | 798 | SH |  | DFND | 56 | 0 | 798 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 384800 | 5000 | SH |  | DFND | 11 | 0 | 5000 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 152458 | 1981 | SH |  | DFND | 1115 | 0 | 1981 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 33065994 | 3800689 | SH |  | DFND | 1 | 0 | 3629387 | 171302 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 569180 | 65423 | SH |  | DFND | 115 | 0 | 31578 | 33845 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 49520 | 5692 | SH |  | DFND | 113 | 0 | 5692 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 413624 | 47543 | SH |  | DFND | 15 | 0 | 47543 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 1507374 | 129056 | SH |  | DFND | 15 | 0 | 129056 | 0 |
| CDW CORP | COM | 12514G108 |  | 31043633 | 173836 | SH |  | DFND | 2 | 0 | 173836 | 0 |
| CDW CORP | COM | 12514G108 |  | 160186 | 897 | SH |  | DFND | 215 | 0 | 897 | 0 |
| CDW CORP | COM | 12514G108 |  | 43752 | 245 | SH |  | DFND | 4 | 0 | 245 | 0 |
| CDW CORP | COM | 12514G108 |  | 335730 | 1880 | SH |  | DFND | 14 | 0 | 1880 | 0 |
| CDW CORP | COM | 12514G108 |  | 27144 | 152 | SH |  | DFND | 315 | 0 | 152 | 0 |
| CDW CORP | COM | 12514G108 |  | 15277162 | 85548 | SH |  | DFND | 1 | 0 | 85548 | 0 |
| CDW CORP | COM | 12514G108 |  | 26430 | 148 | SH |  | DFND | 14 | 0 | 148 | 0 |
| CDW CORP | COM | 12514G108 |  | 11741099 | 65747 | SH |  | DFND | 115 | 0 | 28916 | 36831 |
| CDW CORP | COM | 12514G108 |  | 5342756 | 29918 | SH |  | DFND | 16 | 0 | 29918 | 0 |
| CDW CORP | COM | 12514G108 |  | 3088720 | 17296 | SH |  | DFND | 113 | 0 | 16026 | 1270 |
| CDW CORP | COM | 12514G108 |  | 156297502 | 875224 | SH |  | DFND | 15 | 0 | 875224 | 0 |
| CDW CORP | COM | 12514G108 |  | 900936 | 5045 | SH |  | DFND | 5 | 0 | 91 | 4954 |
| CDW CORP | COM | 12514G108 |  | 288942 | 1618 | SH |  | DFND | 54 | 0 | 1618 | 0 |
| CDW CORP | COM | 12514G108 |  | 258048 | 1445 | SH |  | DFND | 511 | 0 | 1445 | 0 |
| CDW CORP | COM | 12514G108 |  | 392876 | 2200 | SH |  | DFND | 11 | 0 | 2200 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 105989 | 1244 | SH |  | DFND | 215 | 0 | 1244 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 32632 | 383 | SH |  | DFND | 4 | 0 | 383 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 873470 | 10252 | SH |  | DFND | 14 | 0 | 10252 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 18914 | 222 | SH |  | DFND | 315 | 0 | 222 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 178147918 | 2090938 | SH |  | DFND | 1 | 0 | 2059753 | 31185 |
| CF INDS HLDGS INC | COM | 125269100 |  | 17315452 | 203233 | SH |  | DFND | 12 | 0 | 203233 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 607732 | 7133 | SH |  | DFND | 14 | 0 | 7133 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2137157 | 25084 | SH |  | DFND | 19 | 0 | 25084 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 8236284 | 96670 | SH |  | DFND | 115 | 0 | 41752 | 54918 |
| CF INDS HLDGS INC | COM | 125269100 |  | 780773 | 9164 | SH |  | DFND | 15 | 0 | 2397 | 6767 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2172089 | 25494 | SH |  | DFND | 113 | 0 | 23622 | 1872 |
| CF INDS HLDGS INC | COM | 125269100 |  | 163882541 | 1923504 | SH |  | DFND | 15 | 0 | 1923504 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 7149984 | 83920 | SH |  | DFND | 5 | 0 | 43838 | 40082 |
| CF INDS HLDGS INC | COM | 125269100 |  | 129845 | 1524 | SH |  | DFND | 52 | 0 | 1524 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 352558 | 4138 | SH |  | DFND | 54 | 0 | 4138 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 78214 | 918 | SH |  | DFND | 516 | 0 | 0 | 918 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1131200 | 13277 | SH |  | DFND | 59 | 0 | 13277 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 632780 | 7427 | SH |  | DFND | 511 | 0 | 7427 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 513500 | 6027 | SH |  | DFND | 56 | 0 | 6027 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 264120 | 3100 | SH |  | DFND | 11 | 0 | 3100 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 68086 | 11540 | SH |  | DFND | 115 | 0 | 6381 | 5159 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 17794 | 3016 | SH |  | DFND | 113 | 0 | 3016 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 9853 | 1670 | SH |  | DFND | 15 | 0 | 1670 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 99305048 | 1152967 | SH |  | DFND | 2 | 0 | 1152967 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 4915008 | 57065 | SH |  | DFND | 215 | 0 | 57065 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 33505 | 389 | SH |  | DFND | 4 | 0 | 389 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 38672 | 449 | SH |  | DFND | 315 | 0 | 449 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 110342779 | 1281119 | SH |  | DFND | 1 | 0 | 1281119 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 9152777 | 106267 | SH |  | DFND | 12 | 0 | 106267 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 270707 | 3143 | SH |  | DFND | 14 | 0 | 3143 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 25131787 | 291789 | SH |  | DFND | 13 | 0 | 291789 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 45132 | 524 | SH |  | DFND | 115 | 0 | 524 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 504722 | 5860 | SH |  | DFND | 15 | 0 | 5860 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 2373140 | 27553 | SH |  | DFND | 113 | 0 | 25559 | 1994 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 12433038 | 144352 | SH |  | DFND | 15 | 0 | 144352 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 6386884 | 74154 | SH |  | DFND | 5 | 0 | 38504 | 35650 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 94226 | 1094 | SH |  | DFND | 52 | 0 | 1094 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 352961 | 4098 | SH |  | DFND | 54 | 0 | 4098 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 50386 | 585 | SH |  | DFND | 516 | 0 | 0 | 585 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 1048202 | 12170 | SH |  | DFND | 59 | 0 | 12170 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 313858 | 3644 | SH |  | DFND | 511 | 0 | 3644 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 286038 | 3321 | SH |  | DFND | 56 | 0 | 3321 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 296459 | 3442 | SH |  | DFND | 11 | 0 | 3442 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 18495 | 202 | SH |  | DFND | 215 | 0 | 202 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 21608 | 236 | SH |  | DFND | 4 | 0 | 236 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 29574 | 323 | SH |  | DFND | 315 | 0 | 323 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 14176784 | 154836 | SH |  | DFND | 1 | 0 | 154614 | 222 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 192001 | 2097 | SH |  | DFND | 14 | 0 | 2097 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 482155 | 5266 | SH |  | DFND | 116 | 0 | 5266 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 7423593 | 81079 | SH |  | DFND | 115 | 0 | 37982 | 43097 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 261953 | 2861 | SH |  | DFND | 15 | 0 | 2861 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1470637 | 16062 | SH |  | DFND | 113 | 0 | 14898 | 1164 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 112745244 | 1231381 | SH |  | DFND | 15 | 0 | 1231381 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1146057 | 12517 | SH |  | DFND | 5 | 0 | 0 | 12517 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 57317 | 626 | SH |  | DFND | 52 | 0 | 626 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 203904 | 2227 | SH |  | DFND | 511 | 0 | 2227 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 52830 | 577 | SH |  | DFND | 56 | 0 | 577 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 173964 | 1900 | SH |  | DFND | 11 | 0 | 1900 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 371276 | 4055 | SH |  | DFND | 1115 | 0 | 4055 | 0 |
| CI FINL CORP | COM | 125491100 |  | 23063194 | 2308628 | SH |  | DFND | 2 | 0 | 2308628 | 0 |
| CI FINL CORP | COM | 125491100 |  | 297842 | 29814 | SH |  | DFND | 215 | 0 | 29814 | 0 |
| CI FINL CORP | COM | 125491100 |  | 14006 | 1402 | SH |  | DFND | 315 | 0 | 1402 | 0 |
| CI FINL CORP | COM | 125491100 |  | 118491 | 11861 | SH |  | DFND | 1 | 0 | 11861 | 0 |
| CI FINL CORP | COM | 125491100 |  | 88561 | 8865 | SH |  | DFND | 113 | 0 | 8865 | 0 |
| CI FINL CORP | COM | 125491100 |  | 1557141 | 155870 | SH |  | DFND | 15 | 0 | 155870 | 0 |
| CI FINL CORP | COM | 125491100 |  | 52517 | 5257 | SH |  | DFND | 5 | 0 | 0 | 5257 |
| CI FINL CORP | COM | 125491100 |  | 301908 | 30221 | SH |  | DFND | 59 | 0 | 30221 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 590117 | 1781 | SH |  | DFND | 215 | 0 | 1781 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 181906 | 549 | SH |  | DFND | 4 | 0 | 549 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 16439103 | 49614 | SH |  | DFND | 14 | 0 | 49614 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 250493 | 756 | SH |  | DFND | 315 | 0 | 756 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 392468254 | 1184488 | SH |  | DFND | 1 | 0 | 1115288 | 69200 |
| CIGNA CORP NEW | COM | 125523100 |  | 1777970 | 5366 | SH |  | DFND | 14 | 0 | 5366 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 2953233 | 8913 | SH |  | DFND | 13 | 0 | 8913 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 48513809 | 146417 | SH |  | DFND | 115 | 0 | 66716 | 79701 |
| CIGNA CORP NEW | COM | 125523100 |  | 1325029 | 3999 | SH |  | DFND | 15 | 0 | 1784 | 2215 |
| CIGNA CORP NEW | COM | 125523100 |  | 12881505 | 38877 | SH |  | DFND | 113 | 0 | 36011 | 2866 |
| CIGNA CORP NEW | COM | 125523100 |  | 288270107 | 870013 | SH |  | DFND | 15 | 0 | 870013 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 21675269 | 65417 | SH |  | DFND | 5 | 0 | 29496 | 35921 |
| CIGNA CORP NEW | COM | 125523100 |  | 327695 | 989 | SH |  | DFND | 52 | 0 | 989 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 1138484 | 3436 | SH |  | DFND | 54 | 0 | 3436 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 195822 | 591 | SH |  | DFND | 516 | 0 | 0 | 591 |
| CIGNA CORP NEW | COM | 125523100 |  | 2312753 | 6980 | SH |  | DFND | 59 | 0 | 6980 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 1393947 | 4207 | SH |  | DFND | 511 | 0 | 4207 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 1142460 | 3448 | SH |  | DFND | 56 | 0 | 3448 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 1627873 | 4913 | SH |  | DFND | 11 | 0 | 4913 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 648764 | 1958 | SH |  | DFND | 1115 | 0 | 1958 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 310760 | 1848 | SH |  | DFND | 215 | 0 | 1848 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 109472 | 651 | SH |  | DFND | 4 | 0 | 651 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 438898 | 2610 | SH |  | DFND | 14 | 0 | 2610 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 60369 | 359 | SH |  | DFND | 315 | 0 | 359 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 204515015 | 1216193 | SH |  | DFND | 1 | 0 | 1216193 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 124270 | 739 | SH |  | DFND | 14 | 0 | 739 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 637663 | 3792 | SH |  | DFND | 13 | 0 | 3792 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 29092689 | 173006 | SH |  | DFND | 115 | 0 | 79266 | 93740 |
| CME GROUP INC | COM | 12572Q105 |  | 129988 | 773 | SH |  | DFND | 15 | 0 | 773 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 7738051 | 46016 | SH |  | DFND | 113 | 0 | 42640 | 3376 |
| CME GROUP INC | COM | 12572Q105 |  | 199989661 | 1189282 | SH |  | DFND | 15 | 0 | 1189282 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1659067 | 9866 | SH |  | DFND | 5 | 0 | 0 | 9866 |
| CME GROUP INC | COM | 12572Q105 |  | 312273 | 1857 | SH |  | DFND | 54 | 0 | 1857 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 45740 | 272 | SH |  | DFND | 516 | 0 | 0 | 272 |
| CME GROUP INC | COM | 12572Q105 |  | 982054 | 5840 | SH |  | DFND | 11 | 0 | 5840 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 3914597 | 23279 | SH |  | DFND | 1115 | 0 | 23279 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 10639 | 168 | SH |  | DFND | 215 | 0 | 168 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 32742 | 517 | SH |  | DFND | 4 | 0 | 517 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 3015901 | 47622 | SH |  | DFND | 14 | 0 | 47622 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 27992 | 442 | SH |  | DFND | 315 | 0 | 442 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 46127672 | 728370 | SH |  | DFND | 1 | 0 | 728370 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 39011 | 616 | SH |  | DFND | 14 | 0 | 616 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 378017 | 5969 | SH |  | DFND | 13 | 0 | 5969 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 10096765 | 159431 | SH |  | DFND | 115 | 0 | 85009 | 74422 |
| CMS ENERGY CORP | COM | 125896100 |  | 1300672 | 20538 | SH |  | DFND | 16 | 0 | 20538 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 5861761 | 92559 | SH |  | DFND | 113 | 0 | 89833 | 2726 |
| CMS ENERGY CORP | COM | 125896100 |  | 220373074 | 3479758 | SH |  | DFND | 15 | 0 | 3479758 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 702583 | 11094 | SH |  | DFND | 5 | 0 | 0 | 11094 |
| CMS ENERGY CORP | COM | 125896100 |  | 278652 | 4400 | SH |  | DFND | 11 | 0 | 4400 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 2114 | 50 | SH |  | DFND | 4 | 0 | 50 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 4101 | 97 | SH |  | DFND | 315 | 0 | 97 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 1268 | 30 | SH |  | DFND | 14 | 0 | 30 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 49468 | 1170 | SH |  | DFND | 116 | 0 | 1170 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 546300 | 12921 | SH |  | DFND | 115 | 0 | 7223 | 5698 |
| CNA FINL CORP | COM | 126117100 |  | 5809864 | 137414 | SH |  | DFND | 15 | 0 | 137414 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 34839 | 824 | SH |  | DFND | 1115 | 0 | 824 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 126325 | 5310 | SH |  | DFND | 115 | 0 | 2657 | 2653 |
| CNB FINL CORP PA | COM | 126128107 |  | 738465 | 31041 | SH |  | DFND | 15 | 0 | 31041 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 312809 | 2555 | SH |  | DFND | 115 | 0 | 1430 | 1125 |
| CRA INTL INC | COM | 12618T105 |  | 41504 | 339 | SH |  | DFND | 113 | 0 | 339 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 3346257 | 27332 | SH |  | DFND | 15 | 0 | 27332 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 480 | 21 | SH |  | DFND | 215 | 0 | 21 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 319352 | 13976 | SH |  | DFND | 1 | 0 | 13976 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 2225407 | 97392 | SH |  | DFND | 115 | 0 | 20211 | 77181 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 133970 | 5863 | SH |  | DFND | 113 | 0 | 5863 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 10062706 | 440381 | SH |  | DFND | 15 | 0 | 440381 | 0 |
| CRH PLC | ADR | 12626K203 |  | 14967168 | 376154 | SH |  | DFND | 1 | 0 | 376154 | 0 |
| CRH PLC | ADR | 12626K203 |  | 19107238 | 480202 | SH |  | DFND | 15 | 0 | 480202 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 1216415 | 21266 | SH |  | DFND | 115 | 0 | 6284 | 14982 |
| CSG SYS INTL INC | COM | 126349109 |  | 85914 | 1502 | SH |  | DFND | 113 | 0 | 1502 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 21165373 | 370024 | SH |  | DFND | 15 | 0 | 370024 | 0 |
| CSI COMPRESSCO LP | COM UNIT | 12637A103 |  | 14272370 | 10731105 | SH |  | DFND | 1 | 0 | 10731105 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 616516 | 5318 | SH |  | DFND | 115 | 0 | 2928 | 2390 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 79412 | 685 | SH |  | DFND | 113 | 0 | 685 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 2453774 | 21166 | SH |  | DFND | 15 | 0 | 21166 | 0 |
| CSX CORP | COM | 126408103 |  | 419190 | 13531 | SH |  | DFND | 215 | 0 | 13531 | 0 |
| CSX CORP | COM | 126408103 |  | 125593 | 4054 | SH |  | DFND | 4 | 0 | 4054 | 0 |
| CSX CORP | COM | 126408103 |  | 2666727 | 86079 | SH |  | DFND | 14 | 0 | 86079 | 0 |
| CSX CORP | COM | 126408103 |  | 114843 | 3707 | SH |  | DFND | 315 | 0 | 3707 | 0 |
| CSX CORP | COM | 126408103 |  | 254578770 | 8217520 | SH |  | DFND | 1 | 0 | 7651115 | 566405 |
| CSX CORP | COM | 126408103 |  | 471980 | 15235 | SH |  | DFND | 14 | 0 | 15235 | 0 |
| CSX CORP | COM | 126408103 |  | 1662573 | 53666 | SH |  | DFND | 13 | 0 | 53666 | 0 |
| CSX CORP | COM | 126408103 |  | 31184096 | 1006588 | SH |  | DFND | 115 | 0 | 453700 | 552888 |
| CSX CORP | COM | 126408103 |  | 243007 | 7844 | SH |  | DFND | 15 | 0 | 0 | 7844 |
| CSX CORP | COM | 126408103 |  | 13334536 | 430424 | SH |  | DFND | 113 | 0 | 410310 | 20114 |
| CSX CORP | COM | 126408103 |  | 162491463 | 5245044 | SH |  | DFND | 15 | 0 | 5245044 | 0 |
| CSX CORP | COM | 126408103 |  | 3344725 | 107964 | SH |  | DFND | 5 | 0 | 0 | 107964 |
| CSX CORP | COM | 126408103 |  | 140092 | 4522 | SH |  | DFND | 52 | 0 | 4522 | 0 |
| CSX CORP | COM | 126408103 |  | 392114 | 12657 | SH |  | DFND | 54 | 0 | 12657 | 0 |
| CSX CORP | COM | 126408103 |  | 60349 | 1948 | SH |  | DFND | 516 | 0 | 0 | 1948 |
| CSX CORP | COM | 126408103 |  | 532453 | 17187 | SH |  | DFND | 511 | 0 | 17187 | 0 |
| CSX CORP | COM | 126408103 |  | 93838 | 3029 | SH |  | DFND | 56 | 0 | 3029 | 0 |
| CSX CORP | COM | 126408103 |  | 1083773 | 34983 | SH |  | DFND | 11 | 0 | 34983 | 0 |
| CSX CORP | COM | 126408103 |  | 195143 | 6299 | SH |  | DFND | 1115 | 0 | 6299 | 0 |
| CTI BIOPHARMA CORP | COM | 12648L601 |  | 150268 | 25003 | SH |  | DFND | 115 | 0 | 11897 | 13106 |
| CTI BIOPHARMA CORP | COM | 12648L601 |  | 27255 | 4535 | SH |  | DFND | 113 | 0 | 4535 | 0 |
| CTI BIOPHARMA CORP | COM | 12648L601 |  | 31937 | 5314 | SH |  | DFND | 15 | 0 | 5314 | 0 |
| CTS CORP | COM | 126501105 |  | 197 | 5 | SH |  | DFND | 215 | 0 | 5 | 0 |
| CTS CORP | COM | 126501105 |  | 1013133 | 25701 | SH |  | DFND | 115 | 0 | 10248 | 15453 |
| CTS CORP | COM | 126501105 |  | 55385 | 1405 | SH |  | DFND | 113 | 0 | 1405 | 0 |
| CTS CORP | COM | 126501105 |  | 5687675 | 144284 | SH |  | DFND | 15 | 0 | 144284 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 421 | 25 | SH |  | DFND | 215 | 0 | 25 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 42774914 | 2540078 | SH |  | DFND | 1 | 0 | 2540078 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 1280244 | 76024 | SH |  | DFND | 12 | 0 | 76024 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 2628387 | 156080 | SH |  | DFND | 115 | 0 | 34100 | 121980 |
| CNX RES CORP | COM | 12653C108 |  | 168366 | 9998 | SH |  | DFND | 113 | 0 | 9998 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 17977727 | 1067561 | SH |  | DFND | 15 | 0 | 1067561 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 77 | 3 | SH |  | DFND | 215 | 0 | 3 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 2143894 | 83258 | SH |  | DFND | 115 | 0 | 23077 | 60181 |
| CVB FINL CORP | COM | 126600105 |  | 172087 | 6683 | SH |  | DFND | 113 | 0 | 6683 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 18081212 | 702183 | SH |  | DFND | 15 | 0 | 702183 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 333614 | 10645 | SH |  | DFND | 115 | 0 | 5909 | 4736 |
| CVR ENERGY INC | COM | 12662P108 |  | 43375 | 1384 | SH |  | DFND | 113 | 0 | 1384 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 11832448 | 377551 | SH |  | DFND | 15 | 0 | 377551 | 0 |
| CVR PARTNERS LP | COM | 126633205 |  | 483890 | 4811 | SH |  | DFND | 15 | 0 | 4811 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 715233 | 7675 | SH |  | DFND | 215 | 0 | 7675 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 223376 | 2397 | SH |  | DFND | 4 | 0 | 2397 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 13952686 | 149723 | SH |  | DFND | 14 | 0 | 149723 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 391212 | 4198 | SH |  | DFND | 315 | 0 | 4198 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1083561506 | 11627444 | SH |  | DFND | 1 | 0 | 11395960 | 231484 |
| CVS HEALTH CORP | COM | 126650100 |  | 1156674 | 12412 | SH |  | DFND | 14 | 0 | 12412 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 4392324 | 47133 | SH |  | DFND | 19 | 0 | 47133 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3063994 | 32879 | SH |  | DFND | 13 | 0 | 32879 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 58271893 | 625302 | SH |  | DFND | 115 | 0 | 283154 | 342148 |
| CVS HEALTH CORP | COM | 126650100 |  | 801620 | 8602 | SH |  | DFND | 15 | 0 | 3993 | 4609 |
| CVS HEALTH CORP | COM | 126650100 |  | 15612866 | 167538 | SH |  | DFND | 113 | 0 | 155150 | 12388 |
| CVS HEALTH CORP | COM | 126650100 |  | 251562305 | 2699456 | SH |  | DFND | 15 | 0 | 2699456 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 16785849 | 180125 | SH |  | DFND | 5 | 0 | 69516 | 110609 |
| CVS HEALTH CORP | COM | 126650100 |  | 309484 | 3321 | SH |  | DFND | 52 | 0 | 3321 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1115950 | 11975 | SH |  | DFND | 54 | 0 | 11975 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1353864 | 14528 | SH |  | DFND | 59 | 0 | 14528 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1220043 | 13092 | SH |  | DFND | 511 | 0 | 13092 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 636954 | 6835 | SH |  | DFND | 56 | 0 | 6835 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2000230 | 21464 | SH |  | DFND | 11 | 0 | 21464 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 751950 | 8069 | SH |  | DFND | 1115 | 0 | 8069 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2988603 | 32070 | SH |  | DFND | 6 | 0 | 32070 | 0 |
| CVENT HOLDING CORP | COMMON STOCK | 126677103 |  | 114367 | 21179 | SH |  | DFND | 115 | 0 | 13642 | 7537 |
| CVENT HOLDING CORP | COMMON STOCK | 126677103 |  | 4466 | 827 | SH |  | DFND | 15 | 0 | 827 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 712 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 1424 | 2 | SH |  | DFND | 1 | 0 | 2 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 13525 | 19 | SH |  | DFND | 14 | 0 | 19 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 108915 | 153 | SH |  | DFND | 116 | 0 | 153 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 4301770 | 6043 | SH |  | DFND | 115 | 0 | 1848 | 4195 |
| CABLE ONE INC | COM | 12685J105 |  | 171558 | 241 | SH |  | DFND | 113 | 0 | 241 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 5941184 | 8346 | SH |  | DFND | 15 | 0 | 8346 | 0 |
| CABLE ONE INC | NOTE         3/1 | 12685JAE5 |  | 49571334 | 63108000 | PRN |  | DFND | 1 | 0 | 57769000 | 5339000 |
| CABLE ONE INC | NOTE         3/1 | 12685JAE5 |  | 25136 | 32000 | PRN |  | DFND | 6 | 0 | 32000 | 0 |
| CABLE ONE INC | NOTE  1.125% 3/1 | 12685JAG0 |  | 28280066 | 38062000 | PRN |  | DFND | 1 | 0 | 35301000 | 2761000 |
| CABOT CORP | COM | 127055101 |  | 602 | 9 | SH |  | DFND | 215 | 0 | 9 | 0 |
| CABOT CORP | COM | 127055101 |  | 30254524 | 452641 | SH |  | DFND | 1 | 0 | 452641 | 0 |
| CABOT CORP | COM | 127055101 |  | 3383574 | 50622 | SH |  | DFND | 115 | 0 | 10983 | 39639 |
| CABOT CORP | COM | 127055101 |  | 173985 | 2603 | SH |  | DFND | 113 | 0 | 2603 | 0 |
| CABOT CORP | COM | 127055101 |  | 17971538 | 268874 | SH |  | DFND | 15 | 0 | 268874 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 23415 | 953 | SH |  | DFND | 215 | 0 | 953 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 36929 | 1503 | SH |  | DFND | 4 | 0 | 1503 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 3988989 | 162352 | SH |  | DFND | 14 | 0 | 162352 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 15064260 | 613116 | SH |  | DFND | 1 | 0 | 612220 | 896 |
| COTERRA ENERGY INC | COM | 127097103 |  | 5848495 | 238034 | SH |  | DFND | 12 | 0 | 238034 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 108771 | 4427 | SH |  | DFND | 14 | 0 | 4427 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 9794683 | 398644 | SH |  | DFND | 115 | 0 | 191879 | 206765 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2495698 | 101575 | SH |  | DFND | 113 | 0 | 94101 | 7474 |
| COTERRA ENERGY INC | COM | 127097103 |  | 173505748 | 7061691 | SH |  | DFND | 15 | 0 | 7061691 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 669115 | 27233 | SH |  | DFND | 5 | 0 | 0 | 27233 |
| COTERRA ENERGY INC | COM | 127097103 |  | 299754 | 12200 | SH |  | DFND | 11 | 0 | 12200 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 38776 | 129 | SH |  | DFND | 14 | 0 | 129 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 256867682 | 854545 | SH |  | DFND | 1 | 0 | 847616 | 6929 |
| CACI INTL INC | CL A | 127190304 |  | 1569380 | 5221 | SH |  | DFND | 12 | 0 | 5221 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 8344980 | 27762 | SH |  | DFND | 115 | 0 | 7369 | 20393 |
| CACI INTL INC | CL A | 127190304 |  | 472527 | 1572 | SH |  | DFND | 111 | 0 | 1572 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 353193 | 1175 | SH |  | DFND | 113 | 0 | 1175 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 70789246 | 235501 | SH |  | DFND | 15 | 0 | 235501 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 6769587 | 22521 | SH |  | DFND | 6 | 0 | 22521 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 1323197 | 4402 | SH |  | DFND | 62 | 0 | 4402 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 607793 | 2022 | SH |  | DFND | 69 | 0 | 2022 | 0 |
| CACTUS INC | CL A | 127203107 |  | 12944815 | 257557 | SH |  | DFND | 1 | 0 | 257557 | 0 |
| CACTUS INC | CL A | 127203107 |  | 1042945 | 20751 | SH |  | DFND | 115 | 0 | 10961 | 9790 |
| CACTUS INC | CL A | 127203107 |  | 490437 | 9758 | SH |  | DFND | 111 | 0 | 9758 | 0 |
| CACTUS INC | CL A | 127203107 |  | 145302 | 2891 | SH |  | DFND | 113 | 0 | 2891 | 0 |
| CACTUS INC | CL A | 127203107 |  | 2863413 | 56972 | SH |  | DFND | 15 | 0 | 56972 | 0 |
| CACTUS INC | CL A | 127203107 |  | 8827867 | 175644 | SH |  | DFND | 6 | 0 | 175644 | 0 |
| CACTUS INC | CL A | 127203107 |  | 1433717 | 28526 | SH |  | DFND | 62 | 0 | 28526 | 0 |
| CACTUS INC | CL A | 127203107 |  | 993339 | 19764 | SH |  | DFND | 69 | 0 | 19764 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 98794 | 615 | SH |  | DFND | 215 | 0 | 615 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 79035 | 492 | SH |  | DFND | 4 | 0 | 492 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3692632 | 22987 | SH |  | DFND | 14 | 0 | 22987 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 21686 | 135 | SH |  | DFND | 315 | 0 | 135 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 105888426 | 659166 | SH |  | DFND | 1 | 0 | 658867 | 299 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 829063 | 5161 | SH |  | DFND | 14 | 0 | 5161 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 726414 | 4522 | SH |  | DFND | 13 | 0 | 4522 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 21643509 | 134733 | SH |  | DFND | 115 | 0 | 59992 | 74741 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1575075 | 9805 | SH |  | DFND | 15 | 0 | 783 | 9022 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 5605051 | 34892 | SH |  | DFND | 113 | 0 | 32320 | 2572 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 221794363 | 1380692 | SH |  | DFND | 15 | 0 | 1380692 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 930106 | 5790 | SH |  | DFND | 10 | 0 | 5790 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2841240 | 17687 | SH |  | DFND | 5 | 0 | 224 | 17463 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 113733 | 708 | SH |  | DFND | 52 | 0 | 708 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 574127 | 3574 | SH |  | DFND | 54 | 0 | 3574 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 92689 | 577 | SH |  | DFND | 516 | 0 | 0 | 577 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 329633 | 2052 | SH |  | DFND | 511 | 0 | 2052 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 140399 | 874 | SH |  | DFND | 56 | 0 | 874 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 706816 | 4400 | SH |  | DFND | 11 | 0 | 4400 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 376540 | 2344 | SH |  | DFND | 1115 | 0 | 2344 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 666 | 27 | SH |  | DFND | 215 | 0 | 27 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 4089910 | 165852 | SH |  | DFND | 115 | 0 | 42734 | 123118 |
| CADENCE BANK | COM | 12740C103 |  | 217846 | 8834 | SH |  | DFND | 113 | 0 | 8834 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 5763387 | 233714 | SH |  | DFND | 15 | 0 | 233714 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 46842 | 1126 | SH |  | DFND | 215 | 0 | 1126 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 15184 | 365 | SH |  | DFND | 4 | 0 | 365 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 12432202 | 298851 | SH |  | DFND | 1 | 0 | 298851 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 9110 | 219 | SH |  | DFND | 14 | 0 | 219 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 43270490 | 1040156 | SH |  | DFND | 19 | 0 | 1040156 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 4232134 | 101734 | SH |  | DFND | 115 | 0 | 45952 | 55782 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 490422 | 11789 | SH |  | DFND | 111 | 0 | 0 | 11789 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1138634 | 27371 | SH |  | DFND | 113 | 0 | 25358 | 2013 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 77552758 | 1864249 | SH |  | DFND | 15 | 0 | 1864249 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 249558 | 5999 | SH |  | DFND | 5 | 0 | 0 | 5999 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 133120 | 3200 | SH |  | DFND | 11 | 0 | 3200 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 272 | 5 | SH |  | DFND | 215 | 0 | 5 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 140209 | 2575 | SH |  | DFND | 14 | 0 | 2575 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 1701726 | 31253 | SH |  | DFND | 115 | 0 | 12716 | 18537 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 92456 | 1698 | SH |  | DFND | 113 | 0 | 1698 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 22421584 | 411783 | SH |  | DFND | 15 | 0 | 411783 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 561329 | 53409 | SH |  | DFND | 14 | 0 | 53409 | 0 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 |  | 212273 | 24040 | SH |  | DFND | 14 | 0 | 24040 | 0 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 183409 | 32869 | SH |  | DFND | 14 | 0 | 32869 | 0 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 451466 | 42793 | SH |  | DFND | 14 | 0 | 42793 | 0 |
| CALAMP CORP | COM | 128126109 |  | 379138 | 84629 | SH |  | DFND | 15 | 0 | 84629 | 0 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 626906 | 41271 | SH |  | DFND | 14 | 0 | 41271 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 59 | 2 | SH |  | DFND | 215 | 0 | 2 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 3325434 | 113110 | SH |  | DFND | 1 | 0 | 113110 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 338747 | 11522 | SH |  | DFND | 115 | 0 | 3416 | 8106 |
| CALAVO GROWERS INC | COM | 128246105 |  | 84966 | 2890 | SH |  | DFND | 111 | 0 | 2890 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 23020 | 783 | SH |  | DFND | 113 | 0 | 783 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 3329491 | 113248 | SH |  | DFND | 15 | 0 | 113248 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 1767116 | 60106 | SH |  | DFND | 6 | 0 | 60106 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 390579 | 13285 | SH |  | DFND | 62 | 0 | 13285 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 102694 | 3493 | SH |  | DFND | 69 | 0 | 3493 | 0 |
| CALERES INC | COM | 129500104 |  | 134 | 6 | SH |  | DFND | 215 | 0 | 6 | 0 |
| CALERES INC | COM | 129500104 |  | 691883 | 31054 | SH |  | DFND | 115 | 0 | 13495 | 17559 |
| CALERES INC | COM | 129500104 |  | 40795 | 1831 | SH |  | DFND | 113 | 0 | 1831 | 0 |
| CALERES INC | COM | 129500104 |  | 14243938 | 639315 | SH |  | DFND | 15 | 0 | 639315 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 1029577 | 23663 | SH |  | DFND | 115 | 0 | 13616 | 10047 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 111255 | 2557 | SH |  | DFND | 113 | 0 | 2557 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 10867101 | 249761 | SH |  | DFND | 15 | 0 | 249761 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 485 | 8 | SH |  | DFND | 215 | 0 | 8 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 1187574 | 19584 | SH |  | DFND | 14 | 0 | 19584 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 1031 | 17 | SH |  | DFND | 1 | 0 | 17 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 2100024 | 34631 | SH |  | DFND | 115 | 0 | 9225 | 25406 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 808271 | 13329 | SH |  | DFND | 113 | 0 | 13329 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 57525226 | 948635 | SH |  | DFND | 15 | 0 | 948635 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 19526 | 322 | SH |  | DFND | 5 | 0 | 322 | 0 |
| CALIX INC | COM | 13100M509 |  | 616 | 9 | SH |  | DFND | 215 | 0 | 9 | 0 |
| CALIX INC | COM | 13100M509 |  | 67572504 | 987469 | SH |  | DFND | 1 | 0 | 943170 | 44299 |
| CALIX INC | COM | 13100M509 |  | 3909064 | 57125 | SH |  | DFND | 115 | 0 | 17208 | 39917 |
| CALIX INC | COM | 13100M509 |  | 214733 | 3138 | SH |  | DFND | 113 | 0 | 3138 | 0 |
| CALIX INC | COM | 13100M509 |  | 8219606 | 120117 | SH |  | DFND | 15 | 0 | 120117 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 435 | 22 | SH |  | DFND | 215 | 0 | 22 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 1095671 | 55477 | SH |  | DFND | 14 | 0 | 55477 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 15152417 | 767211 | SH |  | DFND | 1 | 0 | 767211 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 533033 | 26989 | SH |  | DFND | 12 | 0 | 26989 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 2673972 | 135391 | SH |  | DFND | 115 | 0 | 41782 | 93609 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 145044 | 7344 | SH |  | DFND | 113 | 0 | 7344 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 4099883 | 207589 | SH |  | DFND | 15 | 0 | 207589 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 37 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 1546653 | 41700 | SH |  | DFND | 115 | 0 | 17451 | 24249 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 104223 | 2810 | SH |  | DFND | 113 | 0 | 2810 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 26470651 | 713687 | SH |  | DFND | 15 | 0 | 713687 | 0 |
| CAMBRIDGE BANCORP | COM | 132152109 |  | 168778 | 2032 | SH |  | DFND | 115 | 0 | 1170 | 862 |
| CAMBRIDGE BANCORP | COM | 132152109 |  | 26995 | 325 | SH |  | DFND | 113 | 0 | 325 | 0 |
| CAMBRIDGE BANCORP | COM | 132152109 |  | 731676 | 8809 | SH |  | DFND | 15 | 0 | 8809 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 176641 | 4237 | SH |  | DFND | 115 | 0 | 2405 | 1832 |
| CAMDEN NATL CORP | COM | 133034108 |  | 30017 | 720 | SH |  | DFND | 113 | 0 | 720 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 1389361 | 33326 | SH |  | DFND | 15 | 0 | 33326 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 336 | 3 | SH |  | DFND | 215 | 0 | 3 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1610736 | 14397 | SH |  | DFND | 14 | 0 | 14397 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 16660946 | 148918 | SH |  | DFND | 1 | 0 | 136447 | 12471 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 9056015 | 80944 | SH |  | DFND | 115 | 0 | 44741 | 36203 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 6686732 | 59767 | SH |  | DFND | 113 | 0 | 58817 | 950 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 171575700 | 1533569 | SH |  | DFND | 15 | 0 | 1533569 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 167820 | 1500 | SH |  | DFND | 11 | 0 | 1500 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 416082 | 3719 | SH |  | DFND | 1115 | 0 | 3719 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 767402 | 33851 | SH |  | DFND | 215 | 0 | 33851 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 10315 | 455 | SH |  | DFND | 315 | 0 | 455 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 27411771 | 1209165 | SH |  | DFND | 1 | 0 | 1209165 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1156397 | 51010 | SH |  | DFND | 19 | 0 | 51010 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 25118 | 1108 | SH |  | DFND | 115 | 0 | 1108 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 388564 | 17140 | SH |  | DFND | 15 | 0 | 0 | 17140 |
| CAMECO CORP | COM | 13321L108 |  | 1251611 | 55210 | SH |  | DFND | 113 | 0 | 51148 | 4062 |
| CAMECO CORP | COM | 13321L108 |  | 587198 | 25902 | SH |  | DFND | 15 | 0 | 25902 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 157647 | 6954 | SH |  | DFND | 11 | 0 | 6954 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 65206 | 1149 | SH |  | DFND | 215 | 0 | 1149 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 19806 | 349 | SH |  | DFND | 4 | 0 | 349 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 26729 | 471 | SH |  | DFND | 14 | 0 | 471 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 23211 | 409 | SH |  | DFND | 315 | 0 | 409 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 15788361 | 278209 | SH |  | DFND | 1 | 0 | 277719 | 490 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 277337 | 4887 | SH |  | DFND | 14 | 0 | 4887 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 262526 | 4626 | SH |  | DFND | 116 | 0 | 4626 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 7411777 | 130604 | SH |  | DFND | 115 | 0 | 67956 | 62648 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 558080 | 9834 | SH |  | DFND | 15 | 0 | 7177 | 2657 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 1512501 | 26652 | SH |  | DFND | 113 | 0 | 24676 | 1976 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 230469014 | 4061128 | SH |  | DFND | 15 | 0 | 4061128 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 699898 | 12333 | SH |  | DFND | 5 | 0 | 1387 | 10946 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 88757 | 1564 | SH |  | DFND | 52 | 0 | 1564 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 251289 | 4428 | SH |  | DFND | 54 | 0 | 4428 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 40066 | 706 | SH |  | DFND | 516 | 0 | 0 | 706 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 659265 | 11617 | SH |  | DFND | 59 | 0 | 11617 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 294135 | 5183 | SH |  | DFND | 511 | 0 | 5183 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 74002 | 1304 | SH |  | DFND | 56 | 0 | 1304 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 177911 | 3135 | SH |  | DFND | 11 | 0 | 3135 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 70938 | 1250 | SH |  | DFND | 1115 | 0 | 1250 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 319756 | 14326 | SH |  | DFND | 115 | 0 | 8004 | 6322 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 42408 | 1900 | SH |  | DFND | 113 | 0 | 1900 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 2016210 | 90332 | SH |  | DFND | 15 | 0 | 90332 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 3268252 | 1586530 | SH |  | DFND | 15 | 0 | 1586530 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 750691 | 364413 | SH |  | DFND | 1115 | 0 | 364413 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 28786040 | 711645 | SH |  | DFND | 215 | 0 | 711645 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 546439 | 13509 | SH |  | DFND | 4 | 0 | 13509 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 72931 | 1803 | SH |  | DFND | 315 | 0 | 1803 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 761876 | 18835 | SH |  | DFND | 1 | 0 | 18835 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 39762 | 983 | SH |  | DFND | 14 | 0 | 983 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 4674321 | 115558 | SH |  | DFND | 113 | 0 | 107060 | 8498 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 33975169 | 839930 | SH |  | DFND | 15 | 0 | 839930 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 1230044 | 30409 | SH |  | DFND | 5 | 0 | 945 | 29464 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 193877 | 4793 | SH |  | DFND | 54 | 0 | 4793 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 679924 | 16809 | SH |  | DFND | 59 | 0 | 16809 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 600440 | 14844 | SH |  | DFND | 11 | 0 | 14844 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 212524 | 5254 | SH |  | DFND | 1115 | 0 | 5254 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 8244090 | 69348 | SH |  | DFND | 215 | 0 | 69348 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 134334 | 1130 | SH |  | DFND | 4 | 0 | 1130 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 3238410 | 27241 | SH |  | DFND | 14 | 0 | 27241 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 104139 | 876 | SH |  | DFND | 315 | 0 | 876 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1355351 | 11401 | SH |  | DFND | 1 | 0 | 11401 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 433674 | 3648 | SH |  | DFND | 14 | 0 | 3648 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 170949 | 1438 | SH |  | DFND | 115 | 0 | 1438 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 2353111 | 19794 | SH |  | DFND | 15 | 0 | 7044 | 12750 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 14305781 | 120338 | SH |  | DFND | 113 | 0 | 114819 | 5519 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 22220217 | 186913 | SH |  | DFND | 15 | 0 | 186913 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 6439373 | 54167 | SH |  | DFND | 5 | 0 | 13732 | 40435 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 180935 | 1522 | SH |  | DFND | 52 | 0 | 1522 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 99978 | 841 | SH |  | DFND | 516 | 0 | 0 | 841 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 672385 | 5656 | SH |  | DFND | 511 | 0 | 5656 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 266172 | 2239 | SH |  | DFND | 56 | 0 | 2239 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1139346 | 9584 | SH |  | DFND | 11 | 0 | 9584 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 203047 | 1708 | SH |  | DFND | 1115 | 0 | 1708 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 84513661 | 1521946 | SH |  | DFND | 2 | 0 | 1521946 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 29403079 | 529499 | SH |  | DFND | 215 | 0 | 529499 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 118612 | 2136 | SH |  | DFND | 4 | 0 | 2136 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 2233417 | 40220 | SH |  | DFND | 14 | 0 | 40220 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 101120 | 1821 | SH |  | DFND | 315 | 0 | 1821 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1145362 | 20626 | SH |  | DFND | 1 | 0 | 20626 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 18239217 | 328457 | SH |  | DFND | 12 | 0 | 328457 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 67913 | 1223 | SH |  | DFND | 14 | 0 | 1223 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 391042 | 7042 | SH |  | DFND | 15 | 0 | 7042 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 7944344 | 143064 | SH |  | DFND | 113 | 0 | 132530 | 10534 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 32275868 | 581233 | SH |  | DFND | 15 | 0 | 581233 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 5752964 | 103601 | SH |  | DFND | 5 | 0 | 23254 | 80347 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 146377 | 2636 | SH |  | DFND | 52 | 0 | 2636 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 117668 | 2119 | SH |  | DFND | 516 | 0 | 0 | 2119 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 743325 | 13386 | SH |  | DFND | 511 | 0 | 13386 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 200852 | 3617 | SH |  | DFND | 56 | 0 | 3617 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1017310 | 18320 | SH |  | DFND | 11 | 0 | 18320 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 32069896 | 429949 | SH |  | DFND | 2 | 0 | 429949 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 3878083 | 51992 | SH |  | DFND | 215 | 0 | 51992 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 128593 | 1724 | SH |  | DFND | 4 | 0 | 1724 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 2745136 | 36803 | SH |  | DFND | 14 | 0 | 36803 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 7422525 | 99511 | SH |  | DFND | 9 | 0 | 99511 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 52274 | 701 | SH |  | DFND | 315 | 0 | 701 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 22184483 | 297419 | SH |  | DFND | 1 | 0 | 273846 | 23573 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 12927267 | 173311 | SH |  | DFND | 12 | 0 | 173311 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 327077 | 4385 | SH |  | DFND | 14 | 0 | 4385 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 110617 | 1483 | SH |  | DFND | 13 | 0 | 1483 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 1501870 | 20135 | SH |  | DFND | 15 | 0 | 0 | 20135 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 1423774 | 19088 | SH |  | DFND | 16 | 0 | 342 | 18746 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 14017624 | 187929 | SH |  | DFND | 113 | 0 | 179194 | 8735 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 8800650 | 117987 | SH |  | DFND | 15 | 0 | 117987 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 2695757 | 36141 | SH |  | DFND | 5 | 0 | 0 | 36141 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 86301 | 1157 | SH |  | DFND | 52 | 0 | 1157 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 512433 | 6870 | SH |  | DFND | 54 | 0 | 6870 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 304551 | 4083 | SH |  | DFND | 511 | 0 | 4083 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 66385 | 890 | SH |  | DFND | 56 | 0 | 890 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 1137498 | 15250 | SH |  | DFND | 11 | 0 | 15250 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 195500 | 2621 | SH |  | DFND | 1115 | 0 | 2621 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 32388917 | 434226 | SH |  | DFND | 116 | 0 | 434226 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 46662311 | 625584 | SH |  | DFND | 6 | 0 | 619993 | 5591 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 6073416 | 81424 | SH |  | DFND | 69 | 0 | 81424 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 712036 | 9546 | SH |  | DFND | 13 | 0 | 9546 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 70612865 | 2285206 | SH |  | DFND | 15 | 0 | 2285206 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 28274 | 915 | SH |  | DFND | 5 | 0 | 915 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 485956 | 23533 | SH |  | DFND | 115 | 0 | 14219 | 9314 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 75827 | 3672 | SH |  | DFND | 113 | 0 | 3672 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 2347926 | 113701 | SH |  | DFND | 15 | 0 | 113701 | 0 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 77232 | 56374 | SH |  | DFND | 115 | 0 | 30389 | 25985 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 10957 | 7998 | SH |  | DFND | 113 | 0 | 7998 | 0 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 7503 | 5477 | SH |  | DFND | 15 | 0 | 5477 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 37595 | 16275 | SH |  | DFND | 215 | 0 | 16275 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 27454 | 11885 | SH |  | DFND | 113 | 0 | 11885 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 121956 | 52795 | SH |  | DFND | 15 | 0 | 52795 | 0 |
| CANOO INC | COM CL A | 13803R102 |  | 55591 | 45196 | SH |  | DFND | 115 | 0 | 22318 | 22878 |
| CANOO INC | COM CL A | 13803R102 |  | 6344 | 5158 | SH |  | DFND | 113 | 0 | 5158 | 0 |
| CANOO INC | COM CL A | 13803R102 |  | 1961333 | 1594580 | SH |  | DFND | 15 | 0 | 1594580 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 83242 | 19136 | SH |  | DFND | 115 | 0 | 10580 | 8556 |
| CANTALOUPE INC | COM | 138103106 |  | 117889 | 27101 | SH |  | DFND | 15 | 0 | 27101 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 127888 | 3935 | SH |  | DFND | 115 | 0 | 2223 | 1712 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 21125 | 650 | SH |  | DFND | 113 | 0 | 650 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 909383 | 27981 | SH |  | DFND | 15 | 0 | 27981 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 54024 | 2295 | SH |  | DFND | 115 | 0 | 1211 | 1084 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 398768 | 16940 | SH |  | DFND | 15 | 0 | 16940 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 184340 | 1983 | SH |  | DFND | 215 | 0 | 1983 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 68976 | 742 | SH |  | DFND | 4 | 0 | 742 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2320839 | 24966 | SH |  | DFND | 14 | 0 | 24966 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 137860 | 1483 | SH |  | DFND | 315 | 0 | 1483 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 25999332 | 279683 | SH |  | DFND | 1 | 0 | 278971 | 712 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 648954 | 6981 | SH |  | DFND | 14 | 0 | 6981 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 16721552 | 179879 | SH |  | DFND | 115 | 0 | 80540 | 99339 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 422782 | 4548 | SH |  | DFND | 15 | 0 | 592 | 3956 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4538028 | 48817 | SH |  | DFND | 113 | 0 | 45212 | 3605 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 282026417 | 3033847 | SH |  | DFND | 15 | 0 | 3033847 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3684563 | 39636 | SH |  | DFND | 5 | 0 | 11274 | 28362 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 121685 | 1309 | SH |  | DFND | 52 | 0 | 1309 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 355200 | 3821 | SH |  | DFND | 54 | 0 | 3821 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 65816 | 708 | SH |  | DFND | 516 | 0 | 0 | 708 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 366727 | 3945 | SH |  | DFND | 511 | 0 | 3945 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 166863 | 1795 | SH |  | DFND | 56 | 0 | 1795 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 570774 | 6140 | SH |  | DFND | 11 | 0 | 6140 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 9810715 | 573726 | SH |  | DFND | 15 | 0 | 573726 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 26 | 3 | SH |  | DFND | 215 | 0 | 3 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 692597 | 80069 | SH |  | DFND | 115 | 0 | 21529 | 58540 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 52903 | 6116 | SH |  | DFND | 113 | 0 | 6116 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 10214785 | 1180900 | SH |  | DFND | 15 | 0 | 1180900 | 0 |
| CAPSTAR FINL HLDGS INC | COM | 14070T102 |  | 105148 | 5954 | SH |  | DFND | 115 | 0 | 3379 | 2575 |
| CAPSTAR FINL HLDGS INC | COM | 14070T102 |  | 771353 | 43678 | SH |  | DFND | 15 | 0 | 43678 | 0 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 64 | 6 | SH |  | DFND | 215 | 0 | 6 | 0 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 296703 | 27626 | SH |  | DFND | 115 | 0 | 7334 | 20292 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 20675 | 1925 | SH |  | DFND | 113 | 0 | 1925 | 0 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 1781712 | 165895 | SH |  | DFND | 15 | 0 | 165895 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 354832 | 4616 | SH |  | DFND | 215 | 0 | 4616 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 39972 | 520 | SH |  | DFND | 4 | 0 | 520 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1665850 | 21671 | SH |  | DFND | 14 | 0 | 21671 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 103236 | 1343 | SH |  | DFND | 315 | 0 | 1343 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 16016326 | 208356 | SH |  | DFND | 1 | 0 | 207168 | 1188 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 502884 | 6542 | SH |  | DFND | 14 | 0 | 6542 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1083713 | 14098 | SH |  | DFND | 116 | 0 | 14098 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 14517899 | 188863 | SH |  | DFND | 115 | 0 | 83858 | 105005 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 588132 | 7651 | SH |  | DFND | 15 | 0 | 3196 | 4455 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2659625 | 34599 | SH |  | DFND | 113 | 0 | 32039 | 2560 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 308307582 | 4010766 | SH |  | DFND | 15 | 0 | 4010766 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 9052596 | 117765 | SH |  | DFND | 5 | 0 | 56040 | 61725 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 153894 | 2002 | SH |  | DFND | 52 | 0 | 2002 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 281114 | 3657 | SH |  | DFND | 54 | 0 | 3657 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 139058 | 1809 | SH |  | DFND | 516 | 0 | 0 | 1809 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1247677 | 16231 | SH |  | DFND | 59 | 0 | 16231 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 599586 | 7800 | SH |  | DFND | 511 | 0 | 7800 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 546930 | 7115 | SH |  | DFND | 56 | 0 | 7115 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 319011 | 4150 | SH |  | DFND | 11 | 0 | 4150 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 539627 | 7020 | SH |  | DFND | 1115 | 0 | 7020 | 0 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 14 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 364648 | 26773 | SH |  | DFND | 115 | 0 | 7424 | 19349 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 25429 | 1867 | SH |  | DFND | 113 | 0 | 1867 | 0 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 2659278 | 195248 | SH |  | DFND | 15 | 0 | 195248 | 0 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 15704 | 1153 | SH |  | DFND | 5 | 0 | 1153 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 55812 | 9656 | SH |  | DFND | 115 | 0 | 5501 | 4155 |
| CARDLYTICS INC | COM | 14161W105 |  | 8861 | 1533 | SH |  | DFND | 113 | 0 | 1533 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 35587 | 6157 | SH |  | DFND | 15 | 0 | 6157 | 0 |
| CAREDX INC | COM | 14167L103 |  | 207422 | 18179 | SH |  | DFND | 115 | 0 | 10027 | 8152 |
| CAREDX INC | COM | 14167L103 |  | 27555 | 2415 | SH |  | DFND | 113 | 0 | 2415 | 0 |
| CAREDX INC | COM | 14167L103 |  | 773906 | 67827 | SH |  | DFND | 15 | 0 | 67827 | 0 |
| CAREMAX INC | COM CL A | 14171W103 |  | 77511 | 21236 | SH |  | DFND | 115 | 0 | 13683 | 7553 |
| CAREMAX INC | COM CL A | 14171W103 |  | 8136 | 2229 | SH |  | DFND | 113 | 0 | 2229 | 0 |
| CAREMAX INC | COM CL A | 14171W103 |  | 87140 | 23874 | SH |  | DFND | 15 | 0 | 23874 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 242 | 13 | SH |  | DFND | 215 | 0 | 13 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1607579 | 86522 | SH |  | DFND | 1 | 0 | 0 | 86522 |
| CARETRUST REIT INC | COM | 14174T107 |  | 2569168 | 138276 | SH |  | DFND | 115 | 0 | 94017 | 44259 |
| CARETRUST REIT INC | COM | 14174T107 |  | 889257 | 47861 | SH |  | DFND | 113 | 0 | 47861 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 9381562 | 504928 | SH |  | DFND | 15 | 0 | 504928 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 62503 | 3364 | SH |  | DFND | 1115 | 0 | 3364 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 65595 | 4682 | SH |  | DFND | 14 | 0 | 4682 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 2102 | 150 | SH |  | DFND | 1 | 0 | 150 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 494217 | 35276 | SH |  | DFND | 115 | 0 | 18893 | 16383 |
| CARGURUS INC | COM CL A | 141788109 |  | 65609 | 4683 | SH |  | DFND | 113 | 0 | 4683 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 1403494 | 100178 | SH |  | DFND | 15 | 0 | 100178 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 98232 | 15642 | SH |  | DFND | 115 | 0 | 8563 | 7079 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 26269 | 4183 | SH |  | DFND | 113 | 0 | 4183 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 10776 | 1716 | SH |  | DFND | 15 | 0 | 1716 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1885 | 8 | SH |  | DFND | 215 | 0 | 8 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 2112367 | 8964 | SH |  | DFND | 14 | 0 | 8964 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 21209 | 90 | SH |  | DFND | 315 | 0 | 90 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 440666 | 1870 | SH |  | DFND | 1 | 0 | 1732 | 138 |
| CARLISLE COS INC | COM | 142339100 |  | 51372 | 218 | SH |  | DFND | 14 | 0 | 218 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 11977147 | 50826 | SH |  | DFND | 115 | 0 | 11264 | 39562 |
| CARLISLE COS INC | COM | 142339100 |  | 1553876 | 6594 | SH |  | DFND | 113 | 0 | 6108 | 486 |
| CARLISLE COS INC | COM | 142339100 |  | 57142533 | 242489 | SH |  | DFND | 15 | 0 | 242489 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1785049 | 7575 | SH |  | DFND | 5 | 0 | 0 | 7575 |
| CARLISLE COS INC | COM | 142339100 |  | 59619 | 253 | SH |  | DFND | 52 | 0 | 253 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 43360 | 184 | SH |  | DFND | 516 | 0 | 0 | 184 |
| CARLISLE COS INC | COM | 142339100 |  | 249789 | 1060 | SH |  | DFND | 511 | 0 | 1060 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 165191 | 701 | SH |  | DFND | 56 | 0 | 701 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 188520 | 800 | SH |  | DFND | 11 | 0 | 800 | 0 |
| CARMAX INC | COM | 143130102 |  | 43395877 | 712693 | SH |  | DFND | 2 | 0 | 712693 | 0 |
| CARMAX INC | COM | 143130102 |  | 1035 | 17 | SH |  | DFND | 215 | 0 | 17 | 0 |
| CARMAX INC | COM | 143130102 |  | 17780 | 292 | SH |  | DFND | 4 | 0 | 292 | 0 |
| CARMAX INC | COM | 143130102 |  | 20276 | 333 | SH |  | DFND | 315 | 0 | 333 | 0 |
| CARMAX INC | COM | 143130102 |  | 13289303 | 218251 | SH |  | DFND | 1 | 0 | 218251 | 0 |
| CARMAX INC | COM | 143130102 |  | 10838 | 178 | SH |  | DFND | 14 | 0 | 178 | 0 |
| CARMAX INC | COM | 143130102 |  | 4955046 | 81377 | SH |  | DFND | 115 | 0 | 40006 | 41371 |
| CARMAX INC | COM | 143130102 |  | 1250437 | 20536 | SH |  | DFND | 113 | 0 | 19042 | 1494 |
| CARMAX INC | COM | 143130102 |  | 146459691 | 2405316 | SH |  | DFND | 15 | 0 | 2405316 | 0 |
| CARMAX INC | COM | 143130102 |  | 350787 | 5761 | SH |  | DFND | 5 | 0 | 0 | 5761 |
| CARMAX INC | COM | 143130102 |  | 147232 | 2418 | SH |  | DFND | 11 | 0 | 2418 | 0 |
| CARMAX INC | COM | 143130102 |  | 165864 | 2724 | SH |  | DFND | 1115 | 0 | 2724 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 8624 | 289 | SH |  | DFND | 4 | 0 | 289 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 52518 | 1760 | SH |  | DFND | 14 | 0 | 1760 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 7281 | 244 | SH |  | DFND | 14 | 0 | 244 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 3633796 | 121776 | SH |  | DFND | 115 | 0 | 61247 | 60529 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 43686 | 1464 | SH |  | DFND | 15 | 0 | 0 | 1464 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 748924 | 25098 | SH |  | DFND | 113 | 0 | 23253 | 1845 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 16436827 | 550832 | SH |  | DFND | 15 | 0 | 550832 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 183635 | 6154 | SH |  | DFND | 511 | 0 | 6154 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 86536 | 2900 | SH |  | DFND | 11 | 0 | 2900 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 186590 | 6253 | SH |  | DFND | 1115 | 0 | 6253 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 588 | 73 | SH |  | DFND | 215 | 0 | 73 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 12283 | 1524 | SH |  | DFND | 4 | 0 | 1524 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 46514 | 5771 | SH |  | DFND | 315 | 0 | 5771 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 12885748 | 1598728 | SH |  | DFND | 1 | 0 | 1598728 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 169260 | 21000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 9454 | 1173 | SH |  | DFND | 14 | 0 | 1173 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 4176112 | 518128 | SH |  | DFND | 115 | 0 | 263421 | 254707 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 1016721 | 126144 | SH |  | DFND | 113 | 0 | 116871 | 9273 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 79185817 | 9824543 | SH |  | DFND | 15 | 0 | 9824543 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 347523 | 43117 | SH |  | DFND | 5 | 0 | 0 | 43117 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 126058 | 15640 | SH |  | DFND | 11 | 0 | 15640 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 144199 | 5236 | SH |  | DFND | 115 | 0 | 3014 | 2222 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 22665 | 823 | SH |  | DFND | 113 | 0 | 823 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 863379 | 31350 | SH |  | DFND | 15 | 0 | 31350 | 0 |
| CARPARTS COM INC | COM | 14427M107 |  | 109988 | 17570 | SH |  | DFND | 115 | 0 | 9496 | 8074 |
| CARPARTS COM INC | COM | 14427M107 |  | 10886 | 1739 | SH |  | DFND | 113 | 0 | 1739 | 0 |
| CARPARTS COM INC | COM | 14427M107 |  | 454795 | 72651 | SH |  | DFND | 15 | 0 | 72651 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 35840296 | 970230 | SH |  | DFND | 1 | 0 | 970230 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1105356 | 29923 | SH |  | DFND | 115 | 0 | 8001 | 21922 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 85590 | 2317 | SH |  | DFND | 113 | 0 | 2317 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 9230013 | 249865 | SH |  | DFND | 15 | 0 | 249865 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 176426 | 4277 | SH |  | DFND | 215 | 0 | 4277 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 64185 | 1556 | SH |  | DFND | 4 | 0 | 1556 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 62246 | 1509 | SH |  | DFND | 315 | 0 | 1509 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 89900415 | 2179404 | SH |  | DFND | 1 | 0 | 2179404 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 257359 | 6239 | SH |  | DFND | 14 | 0 | 6239 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 17967593 | 435578 | SH |  | DFND | 115 | 0 | 217781 | 217797 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 122801 | 2977 | SH |  | DFND | 15 | 0 | 1608 | 1369 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 4442749 | 107703 | SH |  | DFND | 113 | 0 | 99797 | 7906 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 101164223 | 2452466 | SH |  | DFND | 15 | 0 | 2452466 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1111028 | 26934 | SH |  | DFND | 5 | 0 | 0 | 26934 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 66413 | 1610 | SH |  | DFND | 52 | 0 | 1610 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 220193 | 5338 | SH |  | DFND | 54 | 0 | 5338 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 294030 | 7128 | SH |  | DFND | 511 | 0 | 7128 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 557659 | 13519 | SH |  | DFND | 11 | 0 | 13519 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1297725 | 31460 | SH |  | DFND | 1115 | 0 | 31460 | 0 |
| CARROLS RESTAURANT GROUP INC | COM | 14574X104 |  | 202299 | 148749 | SH |  | DFND | 15 | 0 | 148749 | 0 |
| CARS COM INC | COM | 14575E105 |  | 110 | 8 | SH |  | DFND | 215 | 0 | 8 | 0 |
| CARS COM INC | COM | 14575E105 |  | 566140 | 41114 | SH |  | DFND | 115 | 0 | 11975 | 29139 |
| CARS COM INC | COM | 14575E105 |  | 44808 | 3254 | SH |  | DFND | 113 | 0 | 3254 | 0 |
| CARS COM INC | COM | 14575E105 |  | 4982427 | 361832 | SH |  | DFND | 15 | 0 | 361832 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 123015 | 7415 | SH |  | DFND | 115 | 0 | 4275 | 3140 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 1952776 | 117708 | SH |  | DFND | 15 | 0 | 117708 | 0 |
| CARTERS INC | COM | 146229109 |  | 373 | 5 | SH |  | DFND | 215 | 0 | 5 | 0 |
| CARTERS INC | COM | 146229109 |  | 56554 | 758 | SH |  | DFND | 14 | 0 | 758 | 0 |
| CARTERS INC | COM | 146229109 |  | 151682 | 2033 | SH |  | DFND | 116 | 0 | 2033 | 0 |
| CARTERS INC | COM | 146229109 |  | 3349467 | 44893 | SH |  | DFND | 115 | 0 | 11186 | 33707 |
| CARTERS INC | COM | 146229109 |  | 150638 | 2019 | SH |  | DFND | 113 | 0 | 2019 | 0 |
| CARTERS INC | COM | 146229109 |  | 8582314 | 115029 | SH |  | DFND | 15 | 0 | 115029 | 0 |
| CARVANA CO | CL A | 146869102 |  | 162407 | 34263 | SH |  | DFND | 1 | 0 | 34263 | 0 |
| CARVANA CO | CL A | 146869102 |  | 9622 | 2030 | SH |  | DFND | 116 | 0 | 2030 | 0 |
| CARVANA CO | CL A | 146869102 |  | 214172 | 45184 | SH |  | DFND | 115 | 0 | 16650 | 28534 |
| CARVANA CO | CL A | 146869102 |  | 19998 | 4219 | SH |  | DFND | 113 | 0 | 4219 | 0 |
| CARVANA CO | CL A | 146869102 |  | 700145 | 147710 | SH |  | DFND | 15 | 0 | 147710 | 0 |
| CASA SYS INC | COM | 14713L102 |  | 31851 | 11667 | SH |  | DFND | 115 | 0 | 6165 | 5502 |
| CASA SYS INC | COM | 14713L102 |  | 4425 | 1621 | SH |  | DFND | 113 | 0 | 1621 | 0 |
| CASA SYS INC | COM | 14713L102 |  | 287952 | 105477 | SH |  | DFND | 15 | 0 | 105477 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 144792539 | 1825653 | SH |  | DFND | 1 | 0 | 1825653 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 831883 | 10489 | SH |  | DFND | 12 | 0 | 10489 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 1804144 | 22748 | SH |  | DFND | 115 | 0 | 14516 | 8232 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 391633 | 4938 | SH |  | DFND | 111 | 0 | 4938 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 183365 | 2312 | SH |  | DFND | 113 | 0 | 2312 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 7975255 | 100558 | SH |  | DFND | 15 | 0 | 100558 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 7928859 | 99973 | SH |  | DFND | 6 | 0 | 99973 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 1508000 | 19014 | SH |  | DFND | 62 | 0 | 19014 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 501239 | 6320 | SH |  | DFND | 69 | 0 | 6320 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1048388 | 4673 | SH |  | DFND | 14 | 0 | 4673 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 426714 | 1902 | SH |  | DFND | 1 | 0 | 1902 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 429182 | 1913 | SH |  | DFND | 116 | 0 | 1913 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 9998831 | 44568 | SH |  | DFND | 115 | 0 | 11926 | 32642 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 406074 | 1810 | SH |  | DFND | 113 | 0 | 1810 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 43629569 | 194471 | SH |  | DFND | 15 | 0 | 194471 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 193452 | 4222 | SH |  | DFND | 115 | 0 | 2431 | 1791 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 28133 | 614 | SH |  | DFND | 113 | 0 | 614 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 1315905 | 28719 | SH |  | DFND | 15 | 0 | 28719 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 404580 | 13696 | SH |  | DFND | 115 | 0 | 7572 | 6124 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 52847 | 1789 | SH |  | DFND | 113 | 0 | 1789 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 11957940 | 404805 | SH |  | DFND | 15 | 0 | 404805 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 156188 | 6635 | SH |  | DFND | 115 | 0 | 3521 | 3114 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 22504 | 956 | SH |  | DFND | 113 | 0 | 956 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 271463 | 11532 | SH |  | DFND | 15 | 0 | 11532 | 0 |
| CATALENT INC | COM | 148806102 |  | 40419 | 898 | SH |  | DFND | 215 | 0 | 898 | 0 |
| CATALENT INC | COM | 148806102 |  | 13998 | 311 | SH |  | DFND | 4 | 0 | 311 | 0 |
| CATALENT INC | COM | 148806102 |  | 68306771 | 1517591 | SH |  | DFND | 1 | 0 | 1517591 | 0 |
| CATALENT INC | COM | 148806102 |  | 8597 | 191 | SH |  | DFND | 14 | 0 | 191 | 0 |
| CATALENT INC | COM | 148806102 |  | 4024074 | 89404 | SH |  | DFND | 115 | 0 | 42799 | 46605 |
| CATALENT INC | COM | 148806102 |  | 967580 | 21497 | SH |  | DFND | 113 | 0 | 19892 | 1605 |
| CATALENT INC | COM | 148806102 |  | 85637286 | 1902628 | SH |  | DFND | 15 | 0 | 1902628 | 0 |
| CATALENT INC | COM | 148806102 |  | 117026 | 2600 | SH |  | DFND | 11 | 0 | 2600 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 1490251 | 80121 | SH |  | DFND | 115 | 0 | 32985 | 47136 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 88555 | 4761 | SH |  | DFND | 113 | 0 | 4761 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 25171733 | 1353319 | SH |  | DFND | 15 | 0 | 1353319 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 668372 | 2790 | SH |  | DFND | 215 | 0 | 2790 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 235008 | 981 | SH |  | DFND | 4 | 0 | 981 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3939564 | 16445 | SH |  | DFND | 14 | 0 | 16445 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 209855 | 876 | SH |  | DFND | 315 | 0 | 876 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 521279206 | 2175986 | SH |  | DFND | 1 | 0 | 2154076 | 21910 |
| CATERPILLAR INC | COM | 149123101 |  | 3259214 | 13605 | SH |  | DFND | 12 | 0 | 13605 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 735928 | 3072 | SH |  | DFND | 14 | 0 | 3072 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 4328370 | 18068 | SH |  | DFND | 19 | 0 | 18068 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 555540 | 2319 | SH |  | DFND | 13 | 0 | 2319 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 59775011 | 249520 | SH |  | DFND | 115 | 0 | 109044 | 140476 |
| CATERPILLAR INC | COM | 149123101 |  | 512898 | 2141 | SH |  | DFND | 15 | 0 | 398 | 1743 |
| CATERPILLAR INC | COM | 149123101 |  | 16149937 | 67415 | SH |  | DFND | 113 | 0 | 62428 | 4987 |
| CATERPILLAR INC | COM | 149123101 |  | 153644202 | 641360 | SH |  | DFND | 15 | 0 | 641360 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 9475317 | 39553 | SH |  | DFND | 5 | 0 | 6653 | 32900 |
| CATERPILLAR INC | COM | 149123101 |  | 273578 | 1142 | SH |  | DFND | 52 | 0 | 1142 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 898590 | 3751 | SH |  | DFND | 54 | 0 | 3751 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 100376 | 419 | SH |  | DFND | 516 | 0 | 0 | 419 |
| CATERPILLAR INC | COM | 149123101 |  | 1087363 | 4539 | SH |  | DFND | 511 | 0 | 4539 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 282681 | 1180 | SH |  | DFND | 56 | 0 | 1180 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2022605 | 8443 | SH |  | DFND | 11 | 0 | 8443 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 82 | 2 | SH |  | DFND | 215 | 0 | 2 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 33200735 | 813943 | SH |  | DFND | 1 | 0 | 813943 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 1161047 | 28464 | SH |  | DFND | 12 | 0 | 28464 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 2525880 | 61924 | SH |  | DFND | 115 | 0 | 12173 | 49751 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 138931 | 3406 | SH |  | DFND | 113 | 0 | 3406 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 21752206 | 533273 | SH |  | DFND | 15 | 0 | 533273 | 0 |
| CATO CORP NEW | CL A | 149205106 |  | 50886 | 5454 | SH |  | DFND | 115 | 0 | 3060 | 2394 |
| CATO CORP NEW | CL A | 149205106 |  | 771703 | 82712 | SH |  | DFND | 15 | 0 | 82712 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 226 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 307248 | 1358 | SH |  | DFND | 14 | 0 | 1358 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 1550718 | 6854 | SH |  | DFND | 115 | 0 | 2679 | 4175 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 85749 | 379 | SH |  | DFND | 113 | 0 | 379 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 11677894 | 51615 | SH |  | DFND | 15 | 0 | 51615 | 0 |
| CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 |  | 109318 | 110422 | SH |  | DFND | 15 | 0 | 110422 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 20346 | 199 | SH |  | DFND | 4 | 0 | 199 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 1109713 | 10854 | SH |  | DFND | 14 | 0 | 10854 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 4188568 | 40968 | SH |  | DFND | 9 | 0 | 40968 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 28729 | 281 | SH |  | DFND | 315 | 0 | 281 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 14566951 | 142478 | SH |  | DFND | 1 | 0 | 142478 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 37011 | 362 | SH |  | DFND | 14 | 0 | 362 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 328599 | 3214 | SH |  | DFND | 116 | 0 | 3214 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 6662981 | 65170 | SH |  | DFND | 115 | 0 | 31263 | 33907 |
| CELANESE CORP DEL | COM | 150870103 |  | 60731 | 594 | SH |  | DFND | 15 | 0 | 594 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 6441 | 63 | SH |  | DFND | 16 | 0 | 63 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 1425021 | 13938 | SH |  | DFND | 113 | 0 | 12920 | 1018 |
| CELANESE CORP DEL | COM | 150870103 |  | 143415524 | 1402734 | SH |  | DFND | 15 | 0 | 1402734 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 652802 | 6385 | SH |  | DFND | 5 | 0 | 443 | 5942 |
| CELANESE CORP DEL | COM | 150870103 |  | 43759 | 428 | SH |  | DFND | 516 | 0 | 0 | 428 |
| CELANESE CORP DEL | COM | 150870103 |  | 184236 | 1802 | SH |  | DFND | 59 | 0 | 1802 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 185566 | 1815 | SH |  | DFND | 511 | 0 | 1815 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 163584 | 1600 | SH |  | DFND | 11 | 0 | 1600 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 334427 | 3271 | SH |  | DFND | 1115 | 0 | 3271 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 20854608 | 203977 | SH |  | DFND | 116 | 0 | 203977 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 8946716 | 87507 | SH |  | DFND | 6 | 0 | 85216 | 2291 |
| CELANESE CORP DEL | COM | 150870103 |  | 3476569 | 34004 | SH |  | DFND | 69 | 0 | 34004 | 0 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 |  | 161477 | 14328 | SH |  | DFND | 215 | 0 | 14328 | 0 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 |  | 8171 | 725 | SH |  | DFND | 315 | 0 | 725 | 0 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 |  | 92594 | 8216 | SH |  | DFND | 1 | 0 | 8216 | 0 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 |  | 18779471 | 1666324 | SH |  | DFND | 12 | 0 | 1666324 | 0 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 |  | 55956 | 4965 | SH |  | DFND | 113 | 0 | 4965 | 0 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 |  | 1193730 | 105921 | SH |  | DFND | 15 | 0 | 105921 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 634499 | 14236 | SH |  | DFND | 115 | 0 | 7992 | 6244 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 76036 | 1706 | SH |  | DFND | 113 | 0 | 1706 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 2698268 | 60540 | SH |  | DFND | 15 | 0 | 60540 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 104 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 39717998 | 381757 | SH |  | DFND | 1 | 0 | 381757 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 4865951 | 46770 | SH |  | DFND | 115 | 0 | 15699 | 31071 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 226287 | 2175 | SH |  | DFND | 113 | 0 | 2175 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 15064992 | 144800 | SH |  | DFND | 15 | 0 | 144800 | 0 |
| CELULARITY INC | COM CL A | 151190105 |  | 26716 | 20710 | SH |  | DFND | 115 | 0 | 10485 | 10225 |
| CELULARITY INC | COM CL A | 151190105 |  | 1647 | 1277 | SH |  | DFND | 113 | 0 | 1277 | 0 |
| CELULARITY INC | COM CL A | 151190105 |  | 639 | 495 | SH |  | DFND | 15 | 0 | 495 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 269321 | 3284 | SH |  | DFND | 215 | 0 | 3284 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 88735 | 1082 | SH |  | DFND | 4 | 0 | 1082 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 769828 | 9387 | SH |  | DFND | 14 | 0 | 9387 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 106941 | 1304 | SH |  | DFND | 315 | 0 | 1304 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 324702931 | 3959309 | SH |  | DFND | 1 | 0 | 3788762 | 170547 |
| CENTENE CORP DEL | COM | 15135B101 |  | 618929 | 7547 | SH |  | DFND | 14 | 0 | 7547 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1342668 | 16372 | SH |  | DFND | 13 | 0 | 16372 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 21979336 | 268008 | SH |  | DFND | 115 | 0 | 120388 | 147620 |
| CENTENE CORP DEL | COM | 15135B101 |  | 348214 | 4246 | SH |  | DFND | 15 | 0 | 1208 | 3038 |
| CENTENE CORP DEL | COM | 15135B101 |  | 5986156 | 72993 | SH |  | DFND | 113 | 0 | 67624 | 5369 |
| CENTENE CORP DEL | COM | 15135B101 |  | 192095631 | 2342344 | SH |  | DFND | 15 | 0 | 2342344 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 7264200 | 88577 | SH |  | DFND | 5 | 0 | 36091 | 52486 |
| CENTENE CORP DEL | COM | 15135B101 |  | 168203 | 2051 | SH |  | DFND | 52 | 0 | 2051 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 539380 | 6577 | SH |  | DFND | 54 | 0 | 6577 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 112026 | 1366 | SH |  | DFND | 516 | 0 | 0 | 1366 |
| CENTENE CORP DEL | COM | 15135B101 |  | 433177 | 5282 | SH |  | DFND | 59 | 0 | 5282 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 573906 | 6998 | SH |  | DFND | 511 | 0 | 6998 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 382495 | 4664 | SH |  | DFND | 56 | 0 | 4664 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 752524 | 9176 | SH |  | DFND | 11 | 0 | 9176 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 53908674 | 2777366 | SH |  | DFND | 2 | 0 | 2777366 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1359632 | 70048 | SH |  | DFND | 215 | 0 | 70048 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 43789 | 2256 | SH |  | DFND | 4 | 0 | 2256 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 19643 | 1012 | SH |  | DFND | 315 | 0 | 1012 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 55035114 | 2835400 | SH |  | DFND | 1 | 0 | 2835400 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 2046260 | 105423 | SH |  | DFND | 12 | 0 | 105423 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 26844 | 1383 | SH |  | DFND | 14 | 0 | 1383 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 3439646 | 177210 | SH |  | DFND | 113 | 0 | 164180 | 13030 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 2504104 | 129011 | SH |  | DFND | 15 | 0 | 129011 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 512560 | 26407 | SH |  | DFND | 5 | 0 | 0 | 26407 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 37675 | 1941 | SH |  | DFND | 516 | 0 | 0 | 1941 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 433270 | 22322 | SH |  | DFND | 11 | 0 | 22322 | 0 |
| CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461209 |  | 327152 | 18856 | SH |  | DFND | 14 | 0 | 18856 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 16195 | 540 | SH |  | DFND | 215 | 0 | 540 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 35868 | 1196 | SH |  | DFND | 4 | 0 | 1196 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1606324 | 53562 | SH |  | DFND | 14 | 0 | 53562 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 35268 | 1176 | SH |  | DFND | 315 | 0 | 1176 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 15963377 | 532290 | SH |  | DFND | 1 | 0 | 528692 | 3598 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 645955 | 21539 | SH |  | DFND | 14 | 0 | 21539 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 10314371 | 343927 | SH |  | DFND | 115 | 0 | 182237 | 161690 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 6011106 | 200437 | SH |  | DFND | 113 | 0 | 194524 | 5913 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 207396115 | 6915509 | SH |  | DFND | 15 | 0 | 6915509 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 7337173 | 244654 | SH |  | DFND | 5 | 0 | 88194 | 156460 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 126978 | 4234 | SH |  | DFND | 52 | 0 | 4234 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 240490 | 8019 | SH |  | DFND | 54 | 0 | 8019 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 82083 | 2737 | SH |  | DFND | 516 | 0 | 0 | 2737 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 607298 | 20250 | SH |  | DFND | 511 | 0 | 20250 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 331330 | 11048 | SH |  | DFND | 56 | 0 | 11048 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 308477 | 10286 | SH |  | DFND | 11 | 0 | 10286 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 90526 | 17476 | SH |  | DFND | 215 | 0 | 17476 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 55473 | 10709 | SH |  | DFND | 113 | 0 | 10709 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 517803 | 99962 | SH |  | DFND | 15 | 0 | 99962 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 117 | 2 | SH |  | DFND | 215 | 0 | 2 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 543988 | 9272 | SH |  | DFND | 115 | 0 | 2405 | 6867 |
| CENTERSPACE | COM | 15202L107 |  | 453108 | 7723 | SH |  | DFND | 113 | 0 | 7723 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 6949109 | 118444 | SH |  | DFND | 15 | 0 | 118444 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 30332 | 517 | SH |  | DFND | 1115 | 0 | 517 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 418934 | 52829 | SH |  | DFND | 14 | 0 | 52829 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 234100 | 6251 | SH |  | DFND | 115 | 0 | 1722 | 4529 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 17414 | 465 | SH |  | DFND | 113 | 0 | 465 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 1965226 | 52476 | SH |  | DFND | 15 | 0 | 52476 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 36 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 938067 | 26203 | SH |  | DFND | 115 | 0 | 7133 | 19070 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 69309 | 1936 | SH |  | DFND | 113 | 0 | 1936 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 11439926 | 319551 | SH |  | DFND | 15 | 0 | 319551 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 81 | 4 | SH |  | DFND | 215 | 0 | 4 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 406208 | 20030 | SH |  | DFND | 115 | 0 | 7756 | 12274 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 27581 | 1360 | SH |  | DFND | 113 | 0 | 1360 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 11852524 | 584444 | SH |  | DFND | 15 | 0 | 584444 | 0 |
| CENTRAL VY CMNTY BANCORP | COM | 155685100 |  | 310689 | 14669 | SH |  | DFND | 15 | 0 | 14669 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 49 | 6 | SH |  | DFND | 215 | 0 | 6 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 344885 | 42162 | SH |  | DFND | 115 | 0 | 17245 | 24917 |
| CENTURY ALUM CO | COM | 156431108 |  | 21333 | 2608 | SH |  | DFND | 113 | 0 | 2608 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 8259984 | 1009778 | SH |  | DFND | 15 | 0 | 1009778 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 94517 | 2910 | SH |  | DFND | 115 | 0 | 1603 | 1307 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 15785 | 486 | SH |  | DFND | 113 | 0 | 486 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 654407 | 20148 | SH |  | DFND | 15 | 0 | 20148 | 0 |
| CENTURY CASINOS INC | COM | 156492100 |  | 65576 | 9328 | SH |  | DFND | 115 | 0 | 5112 | 4216 |
| CENTURY CASINOS INC | COM | 156492100 |  | 537507 | 76459 | SH |  | DFND | 15 | 0 | 76459 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 200 | 4 | SH |  | DFND | 215 | 0 | 4 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 290858 | 5816 | SH |  | DFND | 14 | 0 | 5816 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 907431 | 18145 | SH |  | DFND | 115 | 0 | 5158 | 12987 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 69714 | 1394 | SH |  | DFND | 113 | 0 | 1394 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 11357421 | 227103 | SH |  | DFND | 15 | 0 | 227103 | 0 |
| CERENCE INC | COM | 156727109 |  | 93 | 5 | SH |  | DFND | 215 | 0 | 5 | 0 |
| CERENCE INC | COM | 156727109 |  | 12663402 | 683400 | SH |  | DFND | 1 | 0 | 683400 | 0 |
| CERENCE INC | COM | 156727109 |  | 452243 | 24406 | SH |  | DFND | 115 | 0 | 6507 | 17899 |
| CERENCE INC | COM | 156727109 |  | 32316 | 1744 | SH |  | DFND | 113 | 0 | 1744 | 0 |
| CERENCE INC | COM | 156727109 |  | 4150312 | 223978 | SH |  | DFND | 15 | 0 | 223978 | 0 |
| CERENCE INC | COM | 156727109 |  | 9321 | 503 | SH |  | DFND | 5 | 0 | 503 | 0 |
| CERBERUS CYBER SENTINEL CORP | COM | 15672X102 |  | 52647 | 20646 | SH |  | DFND | 115 | 0 | 13313 | 7333 |
| CERBERUS CYBER SENTINEL CORP | COM | 15672X102 |  | 1900 | 745 | SH |  | DFND | 15 | 0 | 745 | 0 |
| CEPTON INC | COM | 15673X101 |  | 157551 | 124056 | SH |  | DFND | 115 | 0 | 113103 | 10953 |
| CEPTON INC | COM | 15673X101 |  | 342 | 269 | SH |  | DFND | 15 | 0 | 269 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 770 | 12 | SH |  | DFND | 215 | 0 | 12 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 14819 | 231 | SH |  | DFND | 4 | 0 | 231 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 14117811 | 220075 | SH |  | DFND | 1 | 0 | 220075 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 9045 | 141 | SH |  | DFND | 14 | 0 | 141 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 5686898 | 88650 | SH |  | DFND | 115 | 0 | 37532 | 51118 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 1120765 | 17471 | SH |  | DFND | 113 | 0 | 16177 | 1294 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 103708033 | 1616649 | SH |  | DFND | 15 | 0 | 1616649 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 134715 | 2100 | SH |  | DFND | 11 | 0 | 2100 | 0 |
| CERIDIAN HCM HLDG INC | NOTE  0.250% 3/1 | 15677JAD0 |  | 175300 | 200000 | PRN |  | DFND | 1 | 0 | 200000 | 0 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 |  | 854860 | 27104 | SH |  | DFND | 115 | 0 | 17546 | 9558 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 |  | 85063 | 2697 | SH |  | DFND | 113 | 0 | 2697 | 0 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 |  | 26872 | 852 | SH |  | DFND | 15 | 0 | 852 | 0 |
| CERTARA INC | COM | 15687V109 |  | 731860 | 45542 | SH |  | DFND | 115 | 0 | 21069 | 24473 |
| CERTARA INC | COM | 15687V109 |  | 77409 | 4817 | SH |  | DFND | 113 | 0 | 4817 | 0 |
| CERTARA INC | COM | 15687V109 |  | 1061102 | 66030 | SH |  | DFND | 15 | 0 | 66030 | 0 |
| CERUS CORP | COM | 157085101 |  | 224216 | 61429 | SH |  | DFND | 115 | 0 | 33657 | 27772 |
| CERUS CORP | COM | 157085101 |  | 29634 | 8119 | SH |  | DFND | 113 | 0 | 8119 | 0 |
| CERUS CORP | COM | 157085101 |  | 10884 | 2982 | SH |  | DFND | 15 | 0 | 2982 | 0 |
| CEVA INC | COM | 157210105 |  | 51 | 2 | SH |  | DFND | 215 | 0 | 2 | 0 |
| CEVA INC | COM | 157210105 |  | 388918 | 15204 | SH |  | DFND | 115 | 0 | 4499 | 10705 |
| CEVA INC | COM | 157210105 |  | 27447 | 1073 | SH |  | DFND | 113 | 0 | 1073 | 0 |
| CEVA INC | COM | 157210105 |  | 2068783 | 80875 | SH |  | DFND | 15 | 0 | 80875 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 145 | 5 | SH |  | DFND | 215 | 0 | 5 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 50703104 | 1748986 | SH |  | DFND | 1 | 0 | 1670631 | 78355 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 5547439 | 191357 | SH |  | DFND | 115 | 0 | 50174 | 141183 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 306540 | 10574 | SH |  | DFND | 113 | 0 | 10574 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 18527973 | 639116 | SH |  | DFND | 15 | 0 | 639116 | 0 |
| CHARGE ENTERPRISES INC | COM | 159610104 |  | 58813 | 47430 | SH |  | DFND | 115 | 0 | 27540 | 19890 |
| CHARGE ENTERPRISES INC | COM | 159610104 |  | 20838 | 16805 | SH |  | DFND | 113 | 0 | 16805 | 0 |
| CHARGE ENTERPRISES INC | COM | 159610104 |  | 43828 | 35345 | SH |  | DFND | 15 | 0 | 35345 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 4803 | 504 | SH |  | DFND | 14 | 0 | 504 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 1207089 | 126662 | SH |  | DFND | 115 | 0 | 68876 | 57786 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 114208 | 11984 | SH |  | DFND | 113 | 0 | 11984 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 13597366 | 1426796 | SH |  | DFND | 15 | 0 | 1426796 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 9092 | 954 | SH |  | DFND | 5 | 0 | 954 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 3059316 | 14040 | SH |  | DFND | 2 | 0 | 14040 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 56654 | 260 | SH |  | DFND | 215 | 0 | 260 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 19393 | 89 | SH |  | DFND | 4 | 0 | 89 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 91563759 | 420210 | SH |  | DFND | 1 | 0 | 397234 | 22976 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 133791 | 614 | SH |  | DFND | 12 | 0 | 614 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 11767 | 54 | SH |  | DFND | 14 | 0 | 54 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 314866 | 1445 | SH |  | DFND | 13 | 0 | 1445 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 6542448 | 30025 | SH |  | DFND | 115 | 0 | 10614 | 19411 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1431821 | 6571 | SH |  | DFND | 113 | 0 | 6093 | 478 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 92202642 | 423142 | SH |  | DFND | 15 | 0 | 423142 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 421637 | 1935 | SH |  | DFND | 5 | 0 | 0 | 1935 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 174320 | 800 | SH |  | DFND | 11 | 0 | 800 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 66460 | 305 | SH |  | DFND | 1115 | 0 | 305 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 576 | 5 | SH |  | DFND | 215 | 0 | 5 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 85024991 | 737872 | SH |  | DFND | 1 | 0 | 722750 | 15122 |
| CHART INDS INC | COM | 16115Q308 |  | 4617266 | 40070 | SH |  | DFND | 115 | 0 | 10230 | 29840 |
| CHART INDS INC | COM | 16115Q308 |  | 323220 | 2805 | SH |  | DFND | 111 | 0 | 2805 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 261226 | 2267 | SH |  | DFND | 113 | 0 | 2267 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 12044992 | 104530 | SH |  | DFND | 15 | 0 | 104530 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 9218 | 80 | SH |  | DFND | 5 | 0 | 80 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 5308185 | 46066 | SH |  | DFND | 6 | 0 | 46066 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 1018864 | 8842 | SH |  | DFND | 62 | 0 | 8842 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 417017 | 3619 | SH |  | DFND | 69 | 0 | 3619 | 0 |
| CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 |  | 6127440 | 121000 | SH |  | DFND | 1 | 0 | 121000 | 0 |
| CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 |  | 202560 | 4000 | SH |  | DFND | 6 | 0 | 4000 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 93550569 | 275879 | SH |  | DFND | 2 | 0 | 275879 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 257038 | 758 | SH |  | DFND | 215 | 0 | 758 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 73585 | 217 | SH |  | DFND | 4 | 0 | 217 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2034261 | 5999 | SH |  | DFND | 14 | 0 | 5999 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 101052 | 298 | SH |  | DFND | 315 | 0 | 298 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 218488234 | 644318 | SH |  | DFND | 1 | 0 | 598788 | 45530 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 130214 | 384 | SH |  | DFND | 12 | 0 | 384 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 322484 | 951 | SH |  | DFND | 14 | 0 | 951 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1286885 | 3795 | SH |  | DFND | 13 | 0 | 3795 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 17620653 | 51963 | SH |  | DFND | 115 | 0 | 22629 | 29334 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1134629 | 3346 | SH |  | DFND | 15 | 0 | 355 | 2991 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 15477541 | 45643 | SH |  | DFND | 16 | 0 | 45643 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 4873545 | 14372 | SH |  | DFND | 113 | 0 | 13316 | 1056 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 185279832 | 546387 | SH |  | DFND | 15 | 0 | 546387 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1359452 | 4009 | SH |  | DFND | 5 | 0 | 0 | 4009 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 67481 | 199 | SH |  | DFND | 52 | 0 | 199 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 254664 | 751 | SH |  | DFND | 54 | 0 | 751 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 226180 | 667 | SH |  | DFND | 511 | 0 | 667 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 45100 | 133 | SH |  | DFND | 56 | 0 | 133 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 613432 | 1809 | SH |  | DFND | 11 | 0 | 1809 | 0 |
| CHASE CORP | COM | 16150R104 |  | 201762 | 2339 | SH |  | DFND | 115 | 0 | 1327 | 1012 |
| CHASE CORP | COM | 16150R104 |  | 29587 | 343 | SH |  | DFND | 113 | 0 | 343 | 0 |
| CHASE CORP | COM | 16150R104 |  | 894775 | 10373 | SH |  | DFND | 15 | 0 | 10373 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 86 | 7 | SH |  | DFND | 215 | 0 | 7 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 369155 | 30086 | SH |  | DFND | 115 | 0 | 8191 | 21895 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 27841 | 2269 | SH |  | DFND | 113 | 0 | 2269 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 6190362 | 504512 | SH |  | DFND | 15 | 0 | 504512 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 20589 | 1678 | SH |  | DFND | 1115 | 0 | 1678 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 254 | 8 | SH |  | DFND | 215 | 0 | 8 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 30087938 | 948847 | SH |  | DFND | 1 | 0 | 948847 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 1035966 | 32670 | SH |  | DFND | 115 | 0 | 9192 | 23478 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 83302 | 2627 | SH |  | DFND | 113 | 0 | 2627 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 5741635 | 181067 | SH |  | DFND | 15 | 0 | 181067 | 0 |
| CHEESECAKE FACTORY INC | NOTE  0.375% 6/1 | 163072AA9 |  | 6717277 | 8198000 | PRN |  | DFND | 1 | 0 | 8198000 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 33 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 740813 | 22260 | SH |  | DFND | 115 | 0 | 6058 | 16202 |
| CHEFS WHSE INC | COM | 163086101 |  | 50985 | 1532 | SH |  | DFND | 113 | 0 | 1532 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 14805174 | 444867 | SH |  | DFND | 15 | 0 | 444867 | 0 |
| CHEGG INC | COM | 163092109 |  | 198268 | 7846 | SH |  | DFND | 14 | 0 | 7846 | 0 |
| CHEGG INC | COM | 163092109 |  | 12003 | 475 | SH |  | DFND | 14 | 0 | 475 | 0 |
| CHEGG INC | COM | 163092109 |  | 1187917 | 47009 | SH |  | DFND | 115 | 0 | 26376 | 20633 |
| CHEGG INC | COM | 163092109 |  | 167742 | 6638 | SH |  | DFND | 113 | 0 | 6638 | 0 |
| CHEGG INC | COM | 163092109 |  | 2207815 | 87369 | SH |  | DFND | 15 | 0 | 87369 | 0 |
| CHEGG INC | NOTE         9/0 | 163092AF6 |  | 239242 | 305000 | PRN |  | DFND | 1 | 0 | 305000 | 0 |
| CHEGG INC | NOTE         9/0 | 163092AF6 |  | 30592 | 39000 | PRN |  | DFND | 6 | 0 | 39000 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 58141040 | 113906 | SH |  | DFND | 1 | 0 | 108774 | 5132 |
| CHEMED CORP NEW | COM | 16359R103 |  | 14802 | 29 | SH |  | DFND | 14 | 0 | 29 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 7586521 | 14863 | SH |  | DFND | 115 | 0 | 3906 | 10957 |
| CHEMED CORP NEW | COM | 16359R103 |  | 365468 | 716 | SH |  | DFND | 113 | 0 | 716 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 37306818 | 73089 | SH |  | DFND | 15 | 0 | 73089 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 704 | 23 | SH |  | DFND | 215 | 0 | 23 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 30559 | 998 | SH |  | DFND | 14 | 0 | 998 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 416279 | 13595 | SH |  | DFND | 1 | 0 | 13595 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 243888 | 7965 | SH |  | DFND | 116 | 0 | 7965 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 5704261 | 186292 | SH |  | DFND | 115 | 0 | 49144 | 137148 |
| CHEMOURS CO | COM | 163851108 |  | 232038 | 7578 | SH |  | DFND | 113 | 0 | 7578 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 21427141 | 699776 | SH |  | DFND | 15 | 0 | 699776 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 224904 | 7345 | SH |  | DFND | 5 | 0 | 0 | 7345 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 69282 | 462 | SH |  | DFND | 4 | 0 | 462 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 350398485 | 2336613 | SH |  | DFND | 1 | 0 | 2325588 | 11025 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 16556784 | 110408 | SH |  | DFND | 12 | 0 | 110408 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 350606 | 2338 | SH |  | DFND | 14 | 0 | 2338 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2737370 | 18254 | SH |  | DFND | 13 | 0 | 18254 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 12842574 | 85640 | SH |  | DFND | 115 | 0 | 58884 | 26756 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1686900 | 11249 | SH |  | DFND | 15 | 0 | 165 | 11084 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 4849406 | 32338 | SH |  | DFND | 16 | 0 | 32338 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 9967541 | 66468 | SH |  | DFND | 113 | 0 | 64356 | 2112 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 17746266 | 118340 | SH |  | DFND | 15 | 0 | 118340 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1329695 | 8867 | SH |  | DFND | 5 | 0 | 0 | 8867 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 58484 | 390 | SH |  | DFND | 52 | 0 | 390 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 401893 | 2680 | SH |  | DFND | 54 | 0 | 2680 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 49037 | 327 | SH |  | DFND | 516 | 0 | 0 | 327 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 252683 | 1685 | SH |  | DFND | 511 | 0 | 1685 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 40039 | 267 | SH |  | DFND | 56 | 0 | 267 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 539856 | 3600 | SH |  | DFND | 11 | 0 | 3600 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 928252 | 6190 | SH |  | DFND | 6 | 0 | 6190 | 0 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 |  | 326006 | 56208 | SH |  | DFND | 15 | 0 | 56208 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 77739741 | 823776 | SH |  | DFND | 1 | 0 | 823776 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 1194158 | 12654 | SH |  | DFND | 12 | 0 | 12654 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 76912 | 815 | SH |  | DFND | 14 | 0 | 815 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 623786 | 6610 | SH |  | DFND | 116 | 0 | 6610 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 7612639 | 80668 | SH |  | DFND | 115 | 0 | 38778 | 41890 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 1232850 | 13064 | SH |  | DFND | 113 | 0 | 12100 | 964 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 32885680 | 348476 | SH |  | DFND | 15 | 0 | 348476 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 150992 | 1600 | SH |  | DFND | 11 | 0 | 1600 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 1357179 | 11484 | SH |  | DFND | 115 | 0 | 3168 | 8316 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 95371 | 807 | SH |  | DFND | 113 | 0 | 807 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 12924638 | 109364 | SH |  | DFND | 15 | 0 | 109364 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 630189 | 3511 | SH |  | DFND | 215 | 0 | 3511 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 650651 | 3625 | SH |  | DFND | 4 | 0 | 3625 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 57045871 | 317822 | SH |  | DFND | 14 | 0 | 317822 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 752063 | 4190 | SH |  | DFND | 315 | 0 | 4190 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1473038765 | 8206801 | SH |  | DFND | 1 | 0 | 8037670 | 169131 |
| CHEVRON CORP NEW | COM | 166764100 |  | 78876881 | 439450 | SH |  | DFND | 12 | 0 | 439450 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 766422 | 4270 | SH |  | DFND | 14 | 0 | 4270 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 6620489 | 36885 | SH |  | DFND | 19 | 0 | 36885 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5287057 | 29456 | SH |  | DFND | 13 | 0 | 29456 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 159000319 | 885845 | SH |  | DFND | 115 | 0 | 407765 | 478080 |
| CHEVRON CORP NEW | COM | 166764100 |  | 42617208 | 237435 | SH |  | DFND | 113 | 0 | 219872 | 17563 |
| CHEVRON CORP NEW | COM | 166764100 |  | 696253018 | 3879063 | SH |  | DFND | 15 | 0 | 3879063 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 16645005 | 92735 | SH |  | DFND | 5 | 0 | 0 | 92735 |
| CHEVRON CORP NEW | COM | 166764100 |  | 584958 | 3259 | SH |  | DFND | 52 | 0 | 3259 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 232260 | 1294 | SH |  | DFND | 516 | 0 | 0 | 1294 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2448064 | 13639 | SH |  | DFND | 511 | 0 | 13639 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 463802 | 2584 | SH |  | DFND | 56 | 0 | 2584 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5460086 | 30420 | SH |  | DFND | 11 | 0 | 30420 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 421266 | 11361 | SH |  | DFND | 113 | 0 | 10498 | 863 |
| CHEWY INC | CL A | 16679L109 |  | 1616985 | 43608 | SH |  | DFND | 15 | 0 | 43608 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 51912 | 1400 | SH |  | DFND | 11 | 0 | 1400 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 84 | 17 | SH |  | DFND | 215 | 0 | 17 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 500654 | 101759 | SH |  | DFND | 115 | 0 | 42770 | 58989 |
| CHICOS FAS INC | COM | 168615102 |  | 27960 | 5683 | SH |  | DFND | 113 | 0 | 5683 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 11034753 | 2242836 | SH |  | DFND | 15 | 0 | 2242836 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 73 | 2 | SH |  | DFND | 215 | 0 | 2 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 380516 | 10448 | SH |  | DFND | 115 | 0 | 4599 | 5849 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 23309 | 640 | SH |  | DFND | 113 | 0 | 640 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 5702571 | 156578 | SH |  | DFND | 15 | 0 | 156578 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 383862 | 69793 | SH |  | DFND | 115 | 0 | 39567 | 30226 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 59543 | 10826 | SH |  | DFND | 113 | 0 | 10826 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 10691533 | 1943915 | SH |  | DFND | 15 | 0 | 1943915 | 0 |
| CHIMERIX INC | COM | 16934W106 |  | 47759 | 25677 | SH |  | DFND | 115 | 0 | 13601 | 12076 |
| CHIMERIX INC | COM | 16934W106 |  | 21239 | 11419 | SH |  | DFND | 15 | 0 | 11419 | 0 |
| CHINA AUTOMOTIVE SYS INC | COM | 16936R105 |  | 217320 | 37469 | SH |  | DFND | 15 | 0 | 37469 | 0 |
| CHINDATA GROUP HLDGS LTD | ADS | 16955F107 |  | 2002710 | 251281 | SH |  | DFND | 15 | 0 | 251281 | 0 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 |  | 348198 | 13290 | SH |  | DFND | 115 | 0 | 6690 | 6600 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 |  | 48260 | 1842 | SH |  | DFND | 113 | 0 | 1842 | 0 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 |  | 5067080 | 193400 | SH |  | DFND | 15 | 0 | 193400 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 4162 | 3 | SH |  | DFND | 215 | 0 | 3 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 69375 | 50 | SH |  | DFND | 4 | 0 | 50 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 334385 | 241 | SH |  | DFND | 14 | 0 | 241 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 15262 | 11 | SH |  | DFND | 315 | 0 | 11 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 146341345 | 105472 | SH |  | DFND | 1 | 0 | 105457 | 15 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 303860 | 219 | SH |  | DFND | 14 | 0 | 219 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 760345 | 548 | SH |  | DFND | 13 | 0 | 548 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 18875414 | 13604 | SH |  | DFND | 115 | 0 | 6048 | 7556 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1000380 | 721 | SH |  | DFND | 15 | 0 | 0 | 721 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 4920040 | 3546 | SH |  | DFND | 113 | 0 | 3286 | 260 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 112929199 | 81391 | SH |  | DFND | 15 | 0 | 81391 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1959136 | 1412 | SH |  | DFND | 5 | 0 | 0 | 1412 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 58275 | 42 | SH |  | DFND | 52 | 0 | 42 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 324673 | 234 | SH |  | DFND | 54 | 0 | 234 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 235873 | 170 | SH |  | DFND | 511 | 0 | 170 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 49950 | 36 | SH |  | DFND | 56 | 0 | 36 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 693745 | 500 | SH |  | DFND | 11 | 0 | 500 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 113 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 486943 | 4323 | SH |  | DFND | 14 | 0 | 4323 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 29741353 | 264039 | SH |  | DFND | 1 | 0 | 264039 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 5519 | 49 | SH |  | DFND | 14 | 0 | 49 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 3203707 | 28442 | SH |  | DFND | 115 | 0 | 5897 | 22545 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 186757 | 1658 | SH |  | DFND | 113 | 0 | 1658 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 5676718 | 50397 | SH |  | DFND | 15 | 0 | 50397 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1290 | 16 | SH |  | DFND | 215 | 0 | 16 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 35388 | 439 | SH |  | DFND | 4 | 0 | 439 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 21845 | 271 | SH |  | DFND | 315 | 0 | 271 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 46909377 | 581930 | SH |  | DFND | 1 | 0 | 581930 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 26359 | 327 | SH |  | DFND | 14 | 0 | 327 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 10424566 | 129321 | SH |  | DFND | 115 | 0 | 65429 | 63892 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 66261 | 822 | SH |  | DFND | 15 | 0 | 822 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2516161 | 31214 | SH |  | DFND | 113 | 0 | 28933 | 2281 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 206739419 | 2564687 | SH |  | DFND | 15 | 0 | 2564687 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 810131 | 10050 | SH |  | DFND | 5 | 0 | 0 | 10050 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 234011 | 2903 | SH |  | DFND | 54 | 0 | 2903 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 357586 | 4436 | SH |  | DFND | 59 | 0 | 4436 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 314379 | 3900 | SH |  | DFND | 11 | 0 | 3900 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 211 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 196630 | 930 | SH |  | DFND | 14 | 0 | 930 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 7322455 | 34633 | SH |  | DFND | 115 | 0 | 8542 | 26091 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 367254 | 1737 | SH |  | DFND | 113 | 0 | 1737 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 16870423 | 79792 | SH |  | DFND | 15 | 0 | 79792 | 0 |
| CHUYS HLDGS INC | COM | 171604101 |  | 314979 | 11130 | SH |  | DFND | 115 | 0 | 3284 | 7846 |
| CHUYS HLDGS INC | COM | 171604101 |  | 26913 | 951 | SH |  | DFND | 113 | 0 | 951 | 0 |
| CHUYS HLDGS INC | COM | 171604101 |  | 1712942 | 60528 | SH |  | DFND | 15 | 0 | 60528 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1529 | 30 | SH |  | DFND | 215 | 0 | 30 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1912974 | 37524 | SH |  | DFND | 14 | 0 | 37524 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1071 | 21 | SH |  | DFND | 1 | 0 | 21 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 290790 | 5704 | SH |  | DFND | 116 | 0 | 5704 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 8597318 | 168641 | SH |  | DFND | 115 | 0 | 47906 | 120735 |
| CIENA CORP | COM NEW | 171779309 |  | 372868 | 7314 | SH |  | DFND | 113 | 0 | 7314 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 11673553 | 228983 | SH |  | DFND | 15 | 0 | 228983 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 84984 | 830 | SH |  | DFND | 215 | 0 | 830 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 27441 | 268 | SH |  | DFND | 4 | 0 | 268 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1292059 | 12619 | SH |  | DFND | 14 | 0 | 12619 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 29693 | 290 | SH |  | DFND | 315 | 0 | 290 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 14236408 | 139041 | SH |  | DFND | 1 | 0 | 139041 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 17713 | 173 | SH |  | DFND | 14 | 0 | 173 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 260275 | 2542 | SH |  | DFND | 116 | 0 | 2542 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 9330084 | 91123 | SH |  | DFND | 115 | 0 | 44016 | 47107 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1966400 | 19205 | SH |  | DFND | 113 | 0 | 17785 | 1420 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 97276439 | 950058 | SH |  | DFND | 15 | 0 | 950058 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 794444 | 7759 | SH |  | DFND | 5 | 0 | 0 | 7759 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 239388 | 2338 | SH |  | DFND | 11 | 0 | 2338 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 483690 | 4724 | SH |  | DFND | 1115 | 0 | 4724 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 121 | 14 | SH |  | DFND | 215 | 0 | 14 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 613803 | 70878 | SH |  | DFND | 115 | 0 | 20780 | 50098 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 41984 | 4848 | SH |  | DFND | 113 | 0 | 4848 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 2804143 | 323804 | SH |  | DFND | 15 | 0 | 323804 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 16231 | 28984 | SH |  | DFND | 115 | 0 | 20194 | 8790 |
| CIPHER MINING INC | COM | 17253J106 |  | 144 | 257 | SH |  | DFND | 15 | 0 | 257 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 10757136 | 1103296 | SH |  | DFND | 15 | 0 | 1103296 | 0 |
| CIRCOR INTL INC | COM | 17273K109 |  | 294924 | 12309 | SH |  | DFND | 115 | 0 | 3185 | 9124 |
| CIRCOR INTL INC | COM | 17273K109 |  | 23121 | 965 | SH |  | DFND | 113 | 0 | 965 | 0 |
| CIRCOR INTL INC | COM | 17273K109 |  | 1782600 | 74399 | SH |  | DFND | 15 | 0 | 74399 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 670 | 9 | SH |  | DFND | 215 | 0 | 9 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 513614 | 6896 | SH |  | DFND | 14 | 0 | 6896 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1043 | 14 | SH |  | DFND | 1 | 0 | 14 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 219046 | 2941 | SH |  | DFND | 116 | 0 | 2941 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 4760613 | 63918 | SH |  | DFND | 115 | 0 | 15625 | 48293 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 196776 | 2642 | SH |  | DFND | 113 | 0 | 2642 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 23644495 | 317461 | SH |  | DFND | 15 | 0 | 317461 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1483557 | 31141 | SH |  | DFND | 215 | 0 | 31141 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 849469 | 17831 | SH |  | DFND | 4 | 0 | 17831 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 27416677 | 575497 | SH |  | DFND | 14 | 0 | 575497 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 525850 | 11038 | SH |  | DFND | 315 | 0 | 11038 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 582527390 | 12227695 | SH |  | DFND | 1 | 0 | 11722038 | 505657 |
| CISCO SYS INC | COM | 17275R102 |  | 1444588 | 30323 | SH |  | DFND | 14 | 0 | 30323 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 4442144 | 93244 | SH |  | DFND | 19 | 0 | 93244 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1805080 | 37890 | SH |  | DFND | 13 | 0 | 37890 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 93702497 | 1966887 | SH |  | DFND | 115 | 0 | 899916 | 1066971 |
| CISCO SYS INC | COM | 17275R102 |  | 768719 | 16136 | SH |  | DFND | 15 | 0 | 8522 | 7614 |
| CISCO SYS INC | COM | 17275R102 |  | 25211993 | 529219 | SH |  | DFND | 113 | 0 | 490144 | 39075 |
| CISCO SYS INC | COM | 17275R102 |  | 597149344 | 12534621 | SH |  | DFND | 15 | 0 | 12534621 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2244035 | 47104 | SH |  | DFND | 10 | 0 | 47104 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 11238562 | 235906 | SH |  | DFND | 5 | 0 | 11435 | 224471 |
| CISCO SYS INC | COM | 17275R102 |  | 438383 | 9202 | SH |  | DFND | 52 | 0 | 9202 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1394994 | 29282 | SH |  | DFND | 54 | 0 | 29282 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 188226 | 3951 | SH |  | DFND | 516 | 0 | 0 | 3951 |
| CISCO SYS INC | COM | 17275R102 |  | 1631384 | 34244 | SH |  | DFND | 59 | 0 | 34244 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1455593 | 30554 | SH |  | DFND | 511 | 0 | 30554 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 234818 | 4929 | SH |  | DFND | 56 | 0 | 4929 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3224561 | 67686 | SH |  | DFND | 11 | 0 | 67686 | 0 |
| CINTAS CORP | COM | 172908105 |  | 264198 | 585 | SH |  | DFND | 215 | 0 | 585 | 0 |
| CINTAS CORP | COM | 172908105 |  | 70453 | 156 | SH |  | DFND | 4 | 0 | 156 | 0 |
| CINTAS CORP | COM | 172908105 |  | 51406550 | 113827 | SH |  | DFND | 14 | 0 | 113827 | 0 |
| CINTAS CORP | COM | 172908105 |  | 29807 | 66 | SH |  | DFND | 315 | 0 | 66 | 0 |
| CINTAS CORP | COM | 172908105 |  | 85717476 | 189800 | SH |  | DFND | 1 | 0 | 189716 | 84 |
| CINTAS CORP | COM | 172908105 |  | 3540701 | 7840 | SH |  | DFND | 12 | 0 | 7840 | 0 |
| CINTAS CORP | COM | 172908105 |  | 594332 | 1316 | SH |  | DFND | 14 | 0 | 1316 | 0 |
| CINTAS CORP | COM | 172908105 |  | 19206044 | 42527 | SH |  | DFND | 115 | 0 | 19121 | 23406 |
| CINTAS CORP | COM | 172908105 |  | 1076662 | 2384 | SH |  | DFND | 15 | 0 | 0 | 2384 |
| CINTAS CORP | COM | 172908105 |  | 5232921 | 11587 | SH |  | DFND | 113 | 0 | 10732 | 855 |
| CINTAS CORP | COM | 172908105 |  | 170142867 | 376739 | SH |  | DFND | 15 | 0 | 376739 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2968498 | 6573 | SH |  | DFND | 5 | 0 | 0 | 6573 |
| CINTAS CORP | COM | 172908105 |  | 131873 | 292 | SH |  | DFND | 52 | 0 | 292 | 0 |
| CINTAS CORP | COM | 172908105 |  | 215423 | 477 | SH |  | DFND | 54 | 0 | 477 | 0 |
| CINTAS CORP | COM | 172908105 |  | 520266 | 1152 | SH |  | DFND | 511 | 0 | 1152 | 0 |
| CINTAS CORP | COM | 172908105 |  | 57356 | 127 | SH |  | DFND | 56 | 0 | 127 | 0 |
| CINTAS CORP | COM | 172908105 |  | 658914 | 1459 | SH |  | DFND | 11 | 0 | 1459 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 101590 | 4444 | SH |  | DFND | 115 | 0 | 2523 | 1921 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 510578 | 22335 | SH |  | DFND | 15 | 0 | 22335 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 651900 | 14413 | SH |  | DFND | 215 | 0 | 14413 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 977511 | 21612 | SH |  | DFND | 4 | 0 | 21612 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1978677 | 43747 | SH |  | DFND | 14 | 0 | 43747 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 597850 | 13218 | SH |  | DFND | 315 | 0 | 13218 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 225219212 | 4979421 | SH |  | DFND | 1 | 0 | 4894128 | 85293 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1335325 | 29523 | SH |  | DFND | 14 | 0 | 29523 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3058046 | 67611 | SH |  | DFND | 19 | 0 | 67611 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 41123161 | 909201 | SH |  | DFND | 115 | 0 | 407313 | 501888 |
| CITIGROUP INC | COM NEW | 172967424 |  | 115879 | 2562 | SH |  | DFND | 15 | 0 | 2562 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 11183977 | 247269 | SH |  | DFND | 113 | 0 | 229076 | 18193 |
| CITIGROUP INC | COM NEW | 172967424 |  | 493986682 | 10921660 | SH |  | DFND | 15 | 0 | 10921660 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 7756719 | 171495 | SH |  | DFND | 5 | 0 | 52773 | 118722 |
| CITIGROUP INC | COM NEW | 172967424 |  | 177030 | 3914 | SH |  | DFND | 52 | 0 | 3914 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 66986 | 1481 | SH |  | DFND | 516 | 0 | 0 | 1481 |
| CITIGROUP INC | COM NEW | 172967424 |  | 597579 | 13212 | SH |  | DFND | 59 | 0 | 13212 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 656242 | 14509 | SH |  | DFND | 511 | 0 | 14509 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 264279 | 5843 | SH |  | DFND | 56 | 0 | 5843 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1431620 | 31652 | SH |  | DFND | 11 | 0 | 31652 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 64108 | 2421 | SH |  | DFND | 115 | 0 | 1337 | 1084 |
| CITI TRENDS INC | COM | 17306X102 |  | 1110015 | 41919 | SH |  | DFND | 15 | 0 | 41919 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1614 | 41 | SH |  | DFND | 215 | 0 | 41 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 36575 | 929 | SH |  | DFND | 4 | 0 | 929 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 3503497 | 88989 | SH |  | DFND | 14 | 0 | 88989 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 58110 | 1476 | SH |  | DFND | 315 | 0 | 1476 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 479685615 | 12184039 | SH |  | DFND | 1 | 0 | 11597973 | 586066 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 218740 | 5556 | SH |  | DFND | 14 | 0 | 5556 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 246456 | 6260 | SH |  | DFND | 116 | 0 | 6260 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2915860 | 74063 | SH |  | DFND | 19 | 0 | 74063 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1957437 | 49719 | SH |  | DFND | 13 | 0 | 49719 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 10737538 | 272734 | SH |  | DFND | 115 | 0 | 129933 | 142801 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 59764 | 1518 | SH |  | DFND | 15 | 0 | 1518 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2479090 | 62969 | SH |  | DFND | 113 | 0 | 58313 | 4656 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 198709484 | 5047231 | SH |  | DFND | 15 | 0 | 5047231 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 73661 | 1871 | SH |  | DFND | 5 | 0 | 1238 | 633 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 76496 | 1943 | SH |  | DFND | 52 | 0 | 1943 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 284488 | 7226 | SH |  | DFND | 54 | 0 | 7226 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 64331 | 1634 | SH |  | DFND | 56 | 0 | 1634 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 295275 | 7500 | SH |  | DFND | 11 | 0 | 7500 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 369802 | 9393 | SH |  | DFND | 1115 | 0 | 9393 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 93 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 854287 | 9177 | SH |  | DFND | 115 | 0 | 2557 | 6620 |
| CITY HLDG CO | COM | 177835105 |  | 68421 | 735 | SH |  | DFND | 113 | 0 | 735 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 11576021 | 124353 | SH |  | DFND | 15 | 0 | 124353 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 106501 | 12709 | SH |  | DFND | 115 | 0 | 7317 | 5392 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 17548 | 2094 | SH |  | DFND | 113 | 0 | 2094 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 1139714 | 136004 | SH |  | DFND | 15 | 0 | 136004 | 0 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 469703 | 15103 | SH |  | DFND | 15 | 0 | 15103 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 96558 | 4387 | SH |  | DFND | 115 | 0 | 2467 | 1920 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 912359 | 41452 | SH |  | DFND | 15 | 0 | 41452 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 58 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 131443 | 2269 | SH |  | DFND | 14 | 0 | 2269 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 2470164 | 42640 | SH |  | DFND | 115 | 0 | 16093 | 26547 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 147142 | 2540 | SH |  | DFND | 113 | 0 | 2540 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 33444727 | 577330 | SH |  | DFND | 15 | 0 | 577330 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 386638 | 26284 | SH |  | DFND | 115 | 0 | 14355 | 11929 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 55207 | 3753 | SH |  | DFND | 113 | 0 | 3753 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 21741 | 1478 | SH |  | DFND | 15 | 0 | 1478 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 76024 | 9697 | SH |  | DFND | 115 | 0 | 5204 | 4493 |
| CLARUS CORP NEW | COM | 18270P109 |  | 7895 | 1007 | SH |  | DFND | 113 | 0 | 1007 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 39678 | 5061 | SH |  | DFND | 15 | 0 | 5061 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 799 | 7 | SH |  | DFND | 215 | 0 | 7 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 63451 | 556 | SH |  | DFND | 14 | 0 | 556 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 160130103 | 1403173 | SH |  | DFND | 1 | 0 | 1372895 | 30278 |
| CLEAN HARBORS INC | COM | 184496107 |  | 300250 | 2631 | SH |  | DFND | 116 | 0 | 2631 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 7145396 | 62613 | SH |  | DFND | 115 | 0 | 18374 | 44239 |
| CLEAN HARBORS INC | COM | 184496107 |  | 281306 | 2465 | SH |  | DFND | 113 | 0 | 2465 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 15323691 | 134277 | SH |  | DFND | 15 | 0 | 134277 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 38801 | 340 | SH |  | DFND | 5 | 0 | 340 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 246834 | 47468 | SH |  | DFND | 115 | 0 | 25715 | 21753 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 46140 | 8873 | SH |  | DFND | 113 | 0 | 8873 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 610584 | 117420 | SH |  | DFND | 15 | 0 | 117420 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 23731 | 11633 | SH |  | DFND | 115 | 0 | 6304 | 5329 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 4370551 | 2142427 | SH |  | DFND | 15 | 0 | 2142427 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 1161552 | 569388 | SH |  | DFND | 1115 | 0 | 569388 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 112378 | 107027 | SH |  | DFND | 115 | 0 | 60153 | 46874 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 15994 | 15232 | SH |  | DFND | 113 | 0 | 15232 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 842859 | 802723 | SH |  | DFND | 15 | 0 | 802723 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 650777 | 23725 | SH |  | DFND | 115 | 0 | 13401 | 10324 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 53681 | 1957 | SH |  | DFND | 113 | 0 | 1957 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 2736335 | 99757 | SH |  | DFND | 15 | 0 | 99757 | 0 |
| CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 |  | 359688 | 10782 | SH |  | DFND | 14 | 0 | 10782 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 1537822 | 53770 | SH |  | DFND | 14 | 0 | 53770 | 0 |
| CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 |  | 1277012 | 45172 | SH |  | DFND | 14 | 0 | 45172 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 737775 | 7837 | SH |  | DFND | 115 | 0 | 2279 | 5558 |
| CLEARFIELD INC | COM | 18482P103 |  | 50459 | 536 | SH |  | DFND | 113 | 0 | 536 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 6640918 | 70543 | SH |  | DFND | 15 | 0 | 70543 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 7572431 | 403863 | SH |  | DFND | 1 | 0 | 385856 | 18007 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 21019 | 1121 | SH |  | DFND | 113 | 0 | 1121 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 4331 | 231 | SH |  | DFND | 15 | 0 | 231 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 76 | 2 | SH |  | DFND | 215 | 0 | 2 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 375529 | 9932 | SH |  | DFND | 115 | 0 | 2723 | 7209 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 30286 | 801 | SH |  | DFND | 113 | 0 | 801 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 14447466 | 382107 | SH |  | DFND | 15 | 0 | 382107 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 374838 | 12528 | SH |  | DFND | 115 | 0 | 6949 | 5579 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 47453 | 1586 | SH |  | DFND | 113 | 0 | 1586 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 1165564 | 38956 | SH |  | DFND | 15 | 0 | 38956 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 944914 | 29649 | SH |  | DFND | 115 | 0 | 16075 | 13574 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 142523 | 4472 | SH |  | DFND | 113 | 0 | 4472 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 4167417 | 130763 | SH |  | DFND | 15 | 0 | 130763 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 21863 | 686 | SH |  | DFND | 5 | 0 | 686 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1160 | 72 | SH |  | DFND | 215 | 0 | 72 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 32719 | 2031 | SH |  | DFND | 14 | 0 | 2031 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 6088001 | 377902 | SH |  | DFND | 1 | 0 | 361049 | 16853 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 82564 | 5125 | SH |  | DFND | 14 | 0 | 5125 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 430959 | 26751 | SH |  | DFND | 116 | 0 | 26751 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 9862236 | 612181 | SH |  | DFND | 115 | 0 | 160445 | 451736 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1072749 | 66589 | SH |  | DFND | 113 | 0 | 61730 | 4859 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 23997762 | 1489619 | SH |  | DFND | 15 | 0 | 1489619 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 127269 | 7900 | SH |  | DFND | 11 | 0 | 7900 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 45575 | 2829 | SH |  | DFND | 1115 | 0 | 2829 | 0 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 24973 | 3902 | SH |  | DFND | 115 | 0 | 2035 | 1867 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 70714 | 11049 | SH |  | DFND | 15 | 0 | 11049 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 153942 | 1097 | SH |  | DFND | 215 | 0 | 1097 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 30873 | 220 | SH |  | DFND | 4 | 0 | 220 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 4154049 | 29602 | SH |  | DFND | 14 | 0 | 29602 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 22453 | 160 | SH |  | DFND | 315 | 0 | 160 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 14124215 | 100650 | SH |  | DFND | 1 | 0 | 100650 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 44485 | 317 | SH |  | DFND | 14 | 0 | 317 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 8451795 | 60228 | SH |  | DFND | 115 | 0 | 27377 | 32851 |
| CLOROX CO DEL | COM | 189054109 |  | 101459 | 723 | SH |  | DFND | 15 | 0 | 723 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 2223669 | 15846 | SH |  | DFND | 113 | 0 | 14690 | 1156 |
| CLOROX CO DEL | COM | 189054109 |  | 174465273 | 1243250 | SH |  | DFND | 15 | 0 | 1243250 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 800021 | 5701 | SH |  | DFND | 5 | 0 | 138 | 5563 |
| CLOROX CO DEL | COM | 189054109 |  | 320514 | 2284 | SH |  | DFND | 59 | 0 | 2284 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 263540 | 1878 | SH |  | DFND | 11 | 0 | 1878 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 105949 | 755 | SH |  | DFND | 1115 | 0 | 755 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 118917 | 127936 | SH |  | DFND | 115 | 0 | 66147 | 61789 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 12685 | 13647 | SH |  | DFND | 113 | 0 | 13647 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 235327 | 253176 | SH |  | DFND | 15 | 0 | 253176 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 20887 | 462 | SH |  | DFND | 4 | 0 | 462 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1582 | 35 | SH |  | DFND | 1 | 0 | 35 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 108730 | 2405 | SH |  | DFND | 14 | 0 | 2405 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 4149735 | 91788 | SH |  | DFND | 115 | 0 | 59994 | 31794 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1490890 | 32977 | SH |  | DFND | 113 | 0 | 30584 | 2393 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1972874 | 43638 | SH |  | DFND | 15 | 0 | 43638 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 334780 | 7405 | SH |  | DFND | 5 | 0 | 0 | 7405 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 171798 | 3800 | SH |  | DFND | 11 | 0 | 3800 | 0 |
| CLOUDFLARE INC | NOTE         8/1 | 18915MAC1 |  | 10908775 | 13385000 | PRN |  | DFND | 1 | 0 | 13385000 | 0 |
| CLOUDFLARE INC | NOTE         8/1 | 18915MAC1 |  | 142625 | 175000 | PRN |  | DFND | 6 | 0 | 175000 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 174874 | 3680 | SH |  | DFND | 115 | 0 | 2001 | 1679 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 24140 | 508 | SH |  | DFND | 113 | 0 | 508 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 2524785 | 53131 | SH |  | DFND | 15 | 0 | 53131 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 183937 | 359 | SH |  | DFND | 14 | 0 | 359 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 17001130 | 33182 | SH |  | DFND | 1 | 0 | 33182 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 590239 | 1152 | SH |  | DFND | 12 | 0 | 1152 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 2128856 | 4155 | SH |  | DFND | 115 | 0 | 923 | 3232 |
| COCA COLA CONS INC | COM | 191098102 |  | 117330 | 229 | SH |  | DFND | 113 | 0 | 229 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 12009206 | 23439 | SH |  | DFND | 15 | 0 | 23439 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1440003 | 22638 | SH |  | DFND | 215 | 0 | 22638 | 0 |
| COCA COLA CO | COM | 191216100 |  | 463017 | 7279 | SH |  | DFND | 4 | 0 | 7279 | 0 |
| COCA COLA CO | COM | 191216100 |  | 77971039 | 1225767 | SH |  | DFND | 14 | 0 | 1225767 | 0 |
| COCA COLA CO | COM | 191216100 |  | 21452600 | 337252 | SH |  | DFND | 9 | 0 | 337252 | 0 |
| COCA COLA CO | COM | 191216100 |  | 241209 | 3792 | SH |  | DFND | 315 | 0 | 3792 | 0 |
| COCA COLA CO | COM | 191216100 |  | 673131897 | 10582171 | SH |  | DFND | 1 | 0 | 10427055 | 155116 |
| COCA COLA CO | COM | 191216100 |  | 1277098 | 20077 | SH |  | DFND | 14 | 0 | 20077 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2543764 | 39990 | SH |  | DFND | 19 | 0 | 39990 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1190461 | 18715 | SH |  | DFND | 13 | 0 | 18715 | 0 |
| COCA COLA CO | COM | 191216100 |  | 120750863 | 1898300 | SH |  | DFND | 115 | 0 | 853321 | 1044979 |
| COCA COLA CO | COM | 191216100 |  | 191975 | 3018 | SH |  | DFND | 15 | 0 | 3018 | 0 |
| COCA COLA CO | COM | 191216100 |  | 55341 | 870 | SH |  | DFND | 16 | 0 | 870 | 0 |
| COCA COLA CO | COM | 191216100 |  | 33352313 | 524325 | SH |  | DFND | 113 | 0 | 485461 | 38864 |
| COCA COLA CO | COM | 191216100 |  | 458358266 | 7205758 | SH |  | DFND | 15 | 0 | 7205758 | 0 |
| COCA COLA CO | COM | 191216100 |  | 15765548 | 247847 | SH |  | DFND | 5 | 0 | 25173 | 222674 |
| COCA COLA CO | COM | 191216100 |  | 434329 | 6828 | SH |  | DFND | 52 | 0 | 6828 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2523536 | 39672 | SH |  | DFND | 54 | 0 | 39672 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1969175 | 30957 | SH |  | DFND | 511 | 0 | 30957 | 0 |
| COCA COLA CO | COM | 191216100 |  | 417536 | 6564 | SH |  | DFND | 56 | 0 | 6564 | 0 |
| COCA COLA CO | COM | 191216100 |  | 4268358 | 67102 | SH |  | DFND | 11 | 0 | 67102 | 0 |
| COCA COLA CO | COM | 191216100 |  | 78016902 | 1226488 | SH |  | DFND | 116 | 0 | 1226488 | 0 |
| COCA COLA CO | COM | 191216100 |  | 98401744 | 1546954 | SH |  | DFND | 6 | 0 | 1527362 | 19592 |
| COCA COLA CO | COM | 191216100 |  | 17459100 | 274471 | SH |  | DFND | 69 | 0 | 274471 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1153122 | 18128 | SH |  | DFND | 13 | 0 | 18128 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 535777 | 7893 | SH |  | DFND | 14 | 0 | 7893 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 3505323 | 51640 | SH |  | DFND | 1 | 0 | 51640 | 0 |
| CODEXIS INC | COM | 192005106 |  | 99817 | 21420 | SH |  | DFND | 115 | 0 | 11647 | 9773 |
| CODEXIS INC | COM | 192005106 |  | 12438 | 2669 | SH |  | DFND | 113 | 0 | 2669 | 0 |
| CODEXIS INC | COM | 192005106 |  | 31902 | 6846 | SH |  | DFND | 15 | 0 | 6846 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 262641 | 78167 | SH |  | DFND | 115 | 0 | 42417 | 35750 |
| COEUR MNG INC | COM NEW | 192108504 |  | 39500 | 11756 | SH |  | DFND | 113 | 0 | 11756 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1828683 | 544251 | SH |  | DFND | 15 | 0 | 544251 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 57 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 759621 | 13308 | SH |  | DFND | 14 | 0 | 13308 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 1597384 | 27985 | SH |  | DFND | 115 | 0 | 7822 | 20163 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 482383 | 8451 | SH |  | DFND | 113 | 0 | 8451 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 4807106 | 84217 | SH |  | DFND | 15 | 0 | 84217 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 162314 | 14041 | SH |  | DFND | 115 | 0 | 5772 | 8269 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 19271 | 1667 | SH |  | DFND | 113 | 0 | 1667 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 22045 | 1907 | SH |  | DFND | 15 | 0 | 1907 | 0 |
| COGNEX CORP | COM | 192422103 |  | 10553 | 224 | SH |  | DFND | 215 | 0 | 224 | 0 |
| COGNEX CORP | COM | 192422103 |  | 565320 | 12000 | SH |  | DFND | 4 | 0 | 12000 | 0 |
| COGNEX CORP | COM | 192422103 |  | 672118 | 14267 | SH |  | DFND | 14 | 0 | 14267 | 0 |
| COGNEX CORP | COM | 192422103 |  | 56535863 | 1200082 | SH |  | DFND | 1 | 0 | 1200082 | 0 |
| COGNEX CORP | COM | 192422103 |  | 930988 | 19762 | SH |  | DFND | 12 | 0 | 19762 | 0 |
| COGNEX CORP | COM | 192422103 |  | 8075973 | 171428 | SH |  | DFND | 115 | 0 | 38150 | 133278 |
| COGNEX CORP | COM | 192422103 |  | 1045889 | 22201 | SH |  | DFND | 113 | 0 | 20573 | 1628 |
| COGNEX CORP | COM | 192422103 |  | 8154600 | 173097 | SH |  | DFND | 15 | 0 | 173097 | 0 |
| COGNEX CORP | COM | 192422103 |  | 122486 | 2600 | SH |  | DFND | 11 | 0 | 2600 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 58791 | 1028 | SH |  | DFND | 215 | 0 | 1028 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 53873 | 942 | SH |  | DFND | 4 | 0 | 942 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 293385 | 5130 | SH |  | DFND | 14 | 0 | 5130 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 80924 | 1415 | SH |  | DFND | 315 | 0 | 1415 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 461431110 | 8068388 | SH |  | DFND | 1 | 0 | 7702662 | 365726 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 241285 | 4219 | SH |  | DFND | 14 | 0 | 4219 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2991037 | 52300 | SH |  | DFND | 19 | 0 | 52300 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1751558 | 30627 | SH |  | DFND | 13 | 0 | 30627 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 14133022 | 247124 | SH |  | DFND | 115 | 0 | 111436 | 135688 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 271767 | 4752 | SH |  | DFND | 15 | 0 | 4164 | 588 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 3853233 | 67376 | SH |  | DFND | 113 | 0 | 62513 | 4863 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 134029969 | 2343591 | SH |  | DFND | 15 | 0 | 2343591 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 480396 | 8400 | SH |  | DFND | 10 | 0 | 8400 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 3055319 | 53424 | SH |  | DFND | 5 | 0 | 10491 | 42933 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 9779 | 171 | SH |  | DFND | 52 | 0 | 171 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 291040 | 5089 | SH |  | DFND | 54 | 0 | 5089 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 57590 | 1007 | SH |  | DFND | 516 | 0 | 0 | 1007 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 312029 | 5456 | SH |  | DFND | 511 | 0 | 5456 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 80238 | 1403 | SH |  | DFND | 56 | 0 | 1403 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 472389 | 8260 | SH |  | DFND | 11 | 0 | 8260 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 579426 | 8975 | SH |  | DFND | 115 | 0 | 4887 | 4088 |
| COHEN  STEERS INC | COM | 19247A100 |  | 98970 | 1533 | SH |  | DFND | 113 | 0 | 1533 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 1639049 | 25388 | SH |  | DFND | 15 | 0 | 25388 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 211 | 6 | SH |  | DFND | 215 | 0 | 6 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 146507 | 4174 | SH |  | DFND | 14 | 0 | 4174 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 35100000 | 1000000 | SH |  | DFND | 1 | 0 | 1000000 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 578062 | 16469 | SH |  | DFND | 12 | 0 | 16469 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 5350820 | 152445 | SH |  | DFND | 115 | 0 | 37967 | 114478 |
| COHERENT CORP | COM | 19247G107 |  | 217164 | 6187 | SH |  | DFND | 113 | 0 | 6187 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 8993603 | 256228 | SH |  | DFND | 15 | 0 | 256228 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 117910 | 10253 | SH |  | DFND | 14 | 0 | 10253 | 0 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 689589 | 56385 | SH |  | DFND | 14 | 0 | 56385 | 0 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 466091 | 22870 | SH |  | DFND | 14 | 0 | 22870 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 723275 | 30149 | SH |  | DFND | 14 | 0 | 30149 | 0 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 1125090 | 59153 | SH |  | DFND | 14 | 0 | 59153 | 0 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 7460234 | 392231 | SH |  | DFND | 15 | 0 | 392231 | 0 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 2711049 | 144821 | SH |  | DFND | 15 | 0 | 144821 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 71 | 9 | SH |  | DFND | 215 | 0 | 9 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 364375 | 46007 | SH |  | DFND | 115 | 0 | 13208 | 32799 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 22255 | 2810 | SH |  | DFND | 113 | 0 | 2810 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 2320774 | 293027 | SH |  | DFND | 15 | 0 | 293027 | 0 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 1230839 | 69657 | SH |  | DFND | 14 | 0 | 69657 | 0 |
| COHU INC | COM | 192576106 |  | 224 | 7 | SH |  | DFND | 215 | 0 | 7 | 0 |
| COHU INC | COM | 192576106 |  | 1124538 | 35087 | SH |  | DFND | 115 | 0 | 13487 | 21600 |
| COHU INC | COM | 192576106 |  | 72946 | 2276 | SH |  | DFND | 113 | 0 | 2276 | 0 |
| COHU INC | COM | 192576106 |  | 18212380 | 568249 | SH |  | DFND | 15 | 0 | 568249 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 112540 | 3180 | SH |  | DFND | 1 | 0 | 3180 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 268610 | 7590 | SH |  | DFND | 116 | 0 | 7590 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3212633 | 90778 | SH |  | DFND | 115 | 0 | 55239 | 35539 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 561073 | 15854 | SH |  | DFND | 113 | 0 | 14705 | 1149 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 18841282 | 532390 | SH |  | DFND | 15 | 0 | 532390 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 9697 | 274 | SH |  | DFND | 5 | 0 | 274 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 63702 | 1800 | SH |  | DFND | 11 | 0 | 1800 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2845958 | 80417 | SH |  | DFND | 1115 | 0 | 80417 | 0 |
| COINBASE GLOBAL INC | NOTE  0.500% 6/0 | 19260QAB3 |  | 225936 | 400000 | PRN |  | DFND | 1 | 0 | 400000 | 0 |
| COINBASE GLOBAL INC | NOTE  0.500% 6/0 | 19260QAB3 |  | 56484 | 100000 | PRN |  | DFND | 6 | 0 | 100000 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 482 | 9 | SH |  | DFND | 215 | 0 | 9 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 194385 | 3632 | SH |  | DFND | 14 | 0 | 3632 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 139848 | 2613 | SH |  | DFND | 116 | 0 | 2613 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 3304502 | 61743 | SH |  | DFND | 115 | 0 | 18961 | 42782 |
| ENOVIS CORPORATION | COM | 194014502 |  | 140865 | 2632 | SH |  | DFND | 113 | 0 | 2632 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 8363517 | 156269 | SH |  | DFND | 15 | 0 | 156269 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 349355 | 4434 | SH |  | DFND | 215 | 0 | 4434 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 120312 | 1527 | SH |  | DFND | 4 | 0 | 1527 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 6462435 | 82021 | SH |  | DFND | 14 | 0 | 82021 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 79184 | 1005 | SH |  | DFND | 315 | 0 | 1005 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 19766047 | 250870 | SH |  | DFND | 1 | 0 | 249968 | 902 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 524820 | 6661 | SH |  | DFND | 14 | 0 | 6661 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 32222431 | 408966 | SH |  | DFND | 115 | 0 | 188087 | 220879 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1590928 | 20192 | SH |  | DFND | 15 | 0 | 5618 | 14574 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 7990173 | 101411 | SH |  | DFND | 113 | 0 | 93968 | 7443 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 249157459 | 3162298 | SH |  | DFND | 15 | 0 | 3162298 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3079350 | 39083 | SH |  | DFND | 5 | 0 | 1551 | 37532 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 135361 | 1718 | SH |  | DFND | 52 | 0 | 1718 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 409708 | 5200 | SH |  | DFND | 54 | 0 | 5200 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 51529 | 654 | SH |  | DFND | 516 | 0 | 0 | 654 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2039794 | 25889 | SH |  | DFND | 59 | 0 | 25889 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 391271 | 4966 | SH |  | DFND | 511 | 0 | 4966 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 76190 | 967 | SH |  | DFND | 56 | 0 | 967 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1008512 | 12800 | SH |  | DFND | 11 | 0 | 12800 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 93 | 4 | SH |  | DFND | 215 | 0 | 4 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 18689804 | 805595 | SH |  | DFND | 1 | 0 | 805595 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 653034 | 28148 | SH |  | DFND | 12 | 0 | 28148 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 538797 | 23224 | SH |  | DFND | 115 | 0 | 6855 | 16369 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 32550 | 1403 | SH |  | DFND | 113 | 0 | 1403 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 4864553 | 209679 | SH |  | DFND | 15 | 0 | 209679 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 47208420 | 512912 | SH |  | DFND | 2 | 0 | 512912 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 44271 | 481 | SH |  | DFND | 215 | 0 | 481 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 12383154 | 134541 | SH |  | DFND | 12 | 0 | 134541 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 144043 | 1565 | SH |  | DFND | 113 | 0 | 1565 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 309162 | 3359 | SH |  | DFND | 15 | 0 | 3359 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 79757 | 6285 | SH |  | DFND | 115 | 0 | 4212 | 2073 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 187063 | 14741 | SH |  | DFND | 15 | 0 | 14741 | 0 |
| DIGITALBRIDGE GROUP INC | NOTE  5.000% 4/1 | 19624RAA4 |  | 2256635 | 2291000 | PRN |  | DFND | 1 | 0 | 2291000 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 60 | 2 | SH |  | DFND | 215 | 0 | 2 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 36066514 | 1197030 | SH |  | DFND | 1 | 0 | 1197030 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 1263351 | 41930 | SH |  | DFND | 12 | 0 | 41930 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 1477605 | 49041 | SH |  | DFND | 115 | 0 | 13150 | 35891 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 108438 | 3599 | SH |  | DFND | 113 | 0 | 3599 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 6765511 | 224544 | SH |  | DFND | 15 | 0 | 224544 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 259505 | 12003 | SH |  | DFND | 115 | 0 | 7047 | 4956 |
| COLUMBIA FINL INC | COM | 197641103 |  | 47672 | 2205 | SH |  | DFND | 113 | 0 | 2205 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 2701095 | 124935 | SH |  | DFND | 15 | 0 | 124935 | 0 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 1730287 | 74485 | SH |  | DFND | 14 | 0 | 74485 | 0 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 2534649 | 109111 | SH |  | DFND | 15 | 0 | 109111 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 525 | 6 | SH |  | DFND | 215 | 0 | 6 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 371602 | 4243 | SH |  | DFND | 14 | 0 | 4243 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 77739336 | 887638 | SH |  | DFND | 1 | 0 | 887638 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 1752 | 20 | SH |  | DFND | 14 | 0 | 20 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 164826 | 1882 | SH |  | DFND | 116 | 0 | 1882 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 445432 | 5086 | SH |  | DFND | 13 | 0 | 5086 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 3607946 | 41196 | SH |  | DFND | 115 | 0 | 10378 | 30818 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 160884 | 1837 | SH |  | DFND | 113 | 0 | 1837 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 9766746 | 111518 | SH |  | DFND | 15 | 0 | 111518 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 272488 | 8392 | SH |  | DFND | 115 | 0 | 4771 | 3621 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 42276 | 1302 | SH |  | DFND | 113 | 0 | 1302 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 1440272 | 44357 | SH |  | DFND | 15 | 0 | 44357 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 575 | 5 | SH |  | DFND | 215 | 0 | 5 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 274926 | 2389 | SH |  | DFND | 14 | 0 | 2389 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 40855932 | 355022 | SH |  | DFND | 1 | 0 | 355022 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 3237661 | 28134 | SH |  | DFND | 115 | 0 | 10695 | 17439 |
| COMFORT SYS USA INC | COM | 199908104 |  | 191608 | 1665 | SH |  | DFND | 113 | 0 | 1665 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 20091817 | 174590 | SH |  | DFND | 15 | 0 | 174590 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 892679 | 25527 | SH |  | DFND | 215 | 0 | 25527 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 287104 | 8210 | SH |  | DFND | 4 | 0 | 8210 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 6260749 | 179032 | SH |  | DFND | 14 | 0 | 179032 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 373235 | 10673 | SH |  | DFND | 315 | 0 | 10673 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 697535819 | 19946692 | SH |  | DFND | 1 | 0 | 19458046 | 488646 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1324803 | 37884 | SH |  | DFND | 14 | 0 | 37884 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2690907 | 76949 | SH |  | DFND | 19 | 0 | 76949 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2618379 | 74875 | SH |  | DFND | 13 | 0 | 74875 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 71210250 | 2036324 | SH |  | DFND | 115 | 0 | 910515 | 1125809 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 746575 | 21349 | SH |  | DFND | 15 | 0 | 9129 | 12220 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 19677129 | 562686 | SH |  | DFND | 113 | 0 | 521131 | 41555 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 332569701 | 9510143 | SH |  | DFND | 15 | 0 | 9510143 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 6991028 | 199915 | SH |  | DFND | 5 | 0 | 7573 | 192342 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 280739 | 8028 | SH |  | DFND | 52 | 0 | 8028 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1155514 | 33043 | SH |  | DFND | 54 | 0 | 33043 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 110610 | 3163 | SH |  | DFND | 516 | 0 | 0 | 3163 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1273642 | 36421 | SH |  | DFND | 59 | 0 | 36421 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1010878 | 28907 | SH |  | DFND | 511 | 0 | 28907 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 155162 | 4437 | SH |  | DFND | 56 | 0 | 4437 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2516721 | 71968 | SH |  | DFND | 11 | 0 | 71968 | 0 |
| COMERICA INC | COM | 200340107 |  | 48199 | 721 | SH |  | DFND | 215 | 0 | 721 | 0 |
| COMERICA INC | COM | 200340107 |  | 15977 | 239 | SH |  | DFND | 4 | 0 | 239 | 0 |
| COMERICA INC | COM | 200340107 |  | 690159 | 10324 | SH |  | DFND | 14 | 0 | 10324 | 0 |
| COMERICA INC | COM | 200340107 |  | 27743 | 415 | SH |  | DFND | 315 | 0 | 415 | 0 |
| COMERICA INC | COM | 200340107 |  | 202098313 | 3023161 | SH |  | DFND | 1 | 0 | 3022467 | 694 |
| COMERICA INC | COM | 200340107 |  | 184974 | 2767 | SH |  | DFND | 14 | 0 | 2767 | 0 |
| COMERICA INC | COM | 200340107 |  | 167927 | 2512 | SH |  | DFND | 116 | 0 | 2512 | 0 |
| COMERICA INC | COM | 200340107 |  | 663620 | 9927 | SH |  | DFND | 13 | 0 | 9927 | 0 |
| COMERICA INC | COM | 200340107 |  | 5849642 | 87504 | SH |  | DFND | 115 | 0 | 36247 | 51257 |
| COMERICA INC | COM | 200340107 |  | 166523 | 2491 | SH |  | DFND | 15 | 0 | 2491 | 0 |
| COMERICA INC | COM | 200340107 |  | 423628 | 6337 | SH |  | DFND | 113 | 0 | 6337 | 0 |
| COMERICA INC | COM | 200340107 |  | 119163267 | 1782547 | SH |  | DFND | 15 | 0 | 1782547 | 0 |
| COMERICA INC | COM | 200340107 |  | 2391893 | 35780 | SH |  | DFND | 5 | 0 | 19553 | 16227 |
| COMERICA INC | COM | 200340107 |  | 58694 | 878 | SH |  | DFND | 52 | 0 | 878 | 0 |
| COMERICA INC | COM | 200340107 |  | 220739 | 3302 | SH |  | DFND | 54 | 0 | 3302 | 0 |
| COMERICA INC | COM | 200340107 |  | 488740 | 7311 | SH |  | DFND | 59 | 0 | 7311 | 0 |
| COMERICA INC | COM | 200340107 |  | 228961 | 3425 | SH |  | DFND | 511 | 0 | 3425 | 0 |
| COMERICA INC | COM | 200340107 |  | 35230 | 527 | SH |  | DFND | 56 | 0 | 527 | 0 |
| COMERICA INC | COM | 200340107 |  | 192461 | 2879 | SH |  | DFND | 1115 | 0 | 2879 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1089 | 16 | SH |  | DFND | 215 | 0 | 16 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 14159 | 208 | SH |  | DFND | 4 | 0 | 208 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1287 | 19 | SH |  | DFND | 1 | 0 | 19 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 16881 | 248 | SH |  | DFND | 14 | 0 | 248 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 120620 | 1772 | SH |  | DFND | 116 | 0 | 1772 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 8053454 | 118311 | SH |  | DFND | 115 | 0 | 30703 | 87608 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 393445 | 5780 | SH |  | DFND | 113 | 0 | 5780 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 25478945 | 374305 | SH |  | DFND | 15 | 0 | 374305 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 161734 | 2376 | SH |  | DFND | 54 | 0 | 2376 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 122934 | 1806 | SH |  | DFND | 1115 | 0 | 1806 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 918 | 19 | SH |  | DFND | 215 | 0 | 19 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 22315 | 462 | SH |  | DFND | 14 | 0 | 462 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1063 | 22 | SH |  | DFND | 1 | 0 | 22 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 29994 | 621 | SH |  | DFND | 14 | 0 | 621 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 5147621 | 106576 | SH |  | DFND | 115 | 0 | 26760 | 79816 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 272171 | 5635 | SH |  | DFND | 113 | 0 | 5635 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 32371046 | 670208 | SH |  | DFND | 15 | 0 | 670208 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 508584 | 74682 | SH |  | DFND | 15 | 0 | 74682 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 544584 | 74093 | SH |  | DFND | 115 | 0 | 40094 | 33999 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 71244 | 9693 | SH |  | DFND | 113 | 0 | 9693 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 2397401 | 326177 | SH |  | DFND | 15 | 0 | 326177 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 7152 | 973 | SH |  | DFND | 5 | 0 | 973 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 441 | 7 | SH |  | DFND | 215 | 0 | 7 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 9542402 | 151587 | SH |  | DFND | 1 | 0 | 151587 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 2107188 | 33474 | SH |  | DFND | 115 | 0 | 8991 | 24483 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 345847 | 5494 | SH |  | DFND | 111 | 0 | 5494 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 155675 | 2473 | SH |  | DFND | 113 | 0 | 2473 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 11009451 | 174892 | SH |  | DFND | 15 | 0 | 174892 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 5702703 | 90591 | SH |  | DFND | 6 | 0 | 90591 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 1139017 | 18094 | SH |  | DFND | 62 | 0 | 18094 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 405587 | 6443 | SH |  | DFND | 69 | 0 | 6443 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 65 | 15 | SH |  | DFND | 215 | 0 | 15 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 319347 | 73923 | SH |  | DFND | 115 | 0 | 20581 | 53342 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 22969 | 5317 | SH |  | DFND | 113 | 0 | 5317 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 17003386 | 3935969 | SH |  | DFND | 15 | 0 | 3935969 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 107 | 3 | SH |  | DFND | 215 | 0 | 3 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 558695 | 15606 | SH |  | DFND | 115 | 0 | 4484 | 11122 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 434147 | 12127 | SH |  | DFND | 113 | 0 | 12127 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 7629123 | 213104 | SH |  | DFND | 15 | 0 | 213104 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 30072 | 840 | SH |  | DFND | 1115 | 0 | 840 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 215274 | 4687 | SH |  | DFND | 115 | 0 | 2665 | 2022 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 35504 | 773 | SH |  | DFND | 113 | 0 | 773 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 1372526 | 29883 | SH |  | DFND | 15 | 0 | 29883 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 503 | 8 | SH |  | DFND | 215 | 0 | 8 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 11995465 | 190889 | SH |  | DFND | 1 | 0 | 190889 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 2529624 | 40255 | SH |  | DFND | 115 | 0 | 8737 | 31518 |
| COMMVAULT SYS INC | COM | 204166102 |  | 481040 | 7655 | SH |  | DFND | 111 | 0 | 7655 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 119019 | 1894 | SH |  | DFND | 113 | 0 | 1894 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 4065057 | 64689 | SH |  | DFND | 15 | 0 | 64689 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 15019 | 239 | SH |  | DFND | 5 | 0 | 239 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 6671471 | 106166 | SH |  | DFND | 6 | 0 | 106166 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1280302 | 20374 | SH |  | DFND | 62 | 0 | 20374 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 620608 | 9876 | SH |  | DFND | 69 | 0 | 9876 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 587247 | 289284 | SH |  | DFND | 14 | 0 | 289284 | 0 |
| COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 |  | 101246 | 32660 | SH |  | DFND | 14 | 0 | 32660 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 448238 | 162405 | SH |  | DFND | 14 | 0 | 162405 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 171264 | 16066 | SH |  | DFND | 14 | 0 | 16066 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 115096 | 10797 | SH |  | DFND | 13 | 0 | 10797 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 396040 | 37152 | SH |  | DFND | 16 | 0 | 37152 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 73779811 | 6921183 | SH |  | DFND | 15 | 0 | 6921183 | 0 |
| COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 |  | 672373 | 93515 | SH |  | DFND | 14 | 0 | 93515 | 0 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 423041 | 32244 | SH |  | DFND | 14 | 0 | 32244 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 141945 | 19053 | SH |  | DFND | 113 | 0 | 19053 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 16591 | 2227 | SH |  | DFND | 15 | 0 | 2227 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 164 | 4 | SH |  | DFND | 215 | 0 | 4 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 26265789 | 640629 | SH |  | DFND | 1 | 0 | 640629 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 817704 | 19944 | SH |  | DFND | 12 | 0 | 19944 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 953455 | 23255 | SH |  | DFND | 115 | 0 | 6704 | 16551 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 64042 | 1562 | SH |  | DFND | 113 | 0 | 1562 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 2322117 | 56637 | SH |  | DFND | 15 | 0 | 56637 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 354519 | 19447 | SH |  | DFND | 115 | 0 | 11588 | 7859 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 52849 | 2899 | SH |  | DFND | 113 | 0 | 2899 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 4847229 | 265893 | SH |  | DFND | 15 | 0 | 265893 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 297124 | 60514 | SH |  | DFND | 115 | 0 | 58071 | 2443 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 72040 | 14672 | SH |  | DFND | 15 | 0 | 14672 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 226879 | 97373 | SH |  | DFND | 115 | 0 | 54096 | 43277 |
| COMPASS INC | CL A | 20464U100 |  | 24330 | 10442 | SH |  | DFND | 113 | 0 | 10442 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 11203 | 4808 | SH |  | DFND | 15 | 0 | 4808 | 0 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 |  | 27 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 |  | 225980 | 8302 | SH |  | DFND | 115 | 0 | 2330 | 5972 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 |  | 18292 | 672 | SH |  | DFND | 113 | 0 | 672 | 0 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 |  | 7625737 | 280152 | SH |  | DFND | 15 | 0 | 280152 | 0 |
| COMSCORE INC | COM | 20564W105 |  | 172040 | 148310 | SH |  | DFND | 15 | 0 | 148310 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 447234 | 32621 | SH |  | DFND | 115 | 0 | 17944 | 14677 |
| COMSTOCK RES INC | COM | 205768302 |  | 53825 | 3926 | SH |  | DFND | 113 | 0 | 3926 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 9777382 | 713157 | SH |  | DFND | 15 | 0 | 713157 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 12 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 199739 | 16453 | SH |  | DFND | 115 | 0 | 4257 | 12196 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 14653 | 1207 | SH |  | DFND | 113 | 0 | 1207 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 5602598 | 461499 | SH |  | DFND | 15 | 0 | 461499 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 300815 | 7773 | SH |  | DFND | 215 | 0 | 7773 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 32431 | 838 | SH |  | DFND | 4 | 0 | 838 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 43151 | 1115 | SH |  | DFND | 315 | 0 | 1115 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 15135570 | 391100 | SH |  | DFND | 1 | 0 | 391100 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 23646 | 611 | SH |  | DFND | 14 | 0 | 611 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 553526 | 14303 | SH |  | DFND | 116 | 0 | 14303 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 11843864 | 306043 | SH |  | DFND | 115 | 0 | 149431 | 156612 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 250776 | 6480 | SH |  | DFND | 15 | 0 | 6480 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2369291 | 61222 | SH |  | DFND | 113 | 0 | 56708 | 4514 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 301797964 | 7798397 | SH |  | DFND | 15 | 0 | 7798397 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 634564 | 16397 | SH |  | DFND | 5 | 0 | 533 | 15864 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 224228 | 5794 | SH |  | DFND | 54 | 0 | 5794 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 336535 | 8696 | SH |  | DFND | 59 | 0 | 8696 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 279104 | 7212 | SH |  | DFND | 11 | 0 | 7212 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 114049 | 2947 | SH |  | DFND | 1115 | 0 | 2947 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 133 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 116249 | 873 | SH |  | DFND | 14 | 0 | 873 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 9917091 | 74475 | SH |  | DFND | 1 | 0 | 74475 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 17710 | 133 | SH |  | DFND | 14 | 0 | 133 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 296547 | 2227 | SH |  | DFND | 116 | 0 | 2227 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 7041634 | 52881 | SH |  | DFND | 115 | 0 | 15590 | 37291 |
| CONCENTRIX CORP | COM | 20602D101 |  | 520522 | 3909 | SH |  | DFND | 111 | 0 | 3909 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 274576 | 2062 | SH |  | DFND | 113 | 0 | 2062 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 17704288 | 132955 | SH |  | DFND | 15 | 0 | 132955 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 5508563 | 41368 | SH |  | DFND | 6 | 0 | 41368 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 1083789 | 8139 | SH |  | DFND | 62 | 0 | 8139 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 666599 | 5006 | SH |  | DFND | 69 | 0 | 5006 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 3859245 | 659700 | SH |  | DFND | 1 | 0 | 659700 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 42933 | 7339 | SH |  | DFND | 115 | 0 | 4030 | 3309 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 233994 | 39999 | SH |  | DFND | 15 | 0 | 39999 | 0 |
| CONDUENT INC | COM | 206787103 |  | 202678 | 50044 | SH |  | DFND | 115 | 0 | 28706 | 21338 |
| CONDUENT INC | COM | 206787103 |  | 33174 | 8191 | SH |  | DFND | 113 | 0 | 8191 | 0 |
| CONDUENT INC | COM | 206787103 |  | 1248866 | 308362 | SH |  | DFND | 15 | 0 | 308362 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 12812575 | 576105 | SH |  | DFND | 1 | 0 | 576105 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 1121230 | 50415 | SH |  | DFND | 115 | 0 | 21689 | 28726 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 454230 | 20424 | SH |  | DFND | 15 | 0 | 20424 | 0 |
| CONMED CORP | COM | 207410101 |  | 355 | 4 | SH |  | DFND | 215 | 0 | 4 | 0 |
| CONMED CORP | COM | 207410101 |  | 10627493 | 119895 | SH |  | DFND | 1 | 0 | 119895 | 0 |
| CONMED CORP | COM | 207410101 |  | 1810029 | 20420 | SH |  | DFND | 115 | 0 | 5690 | 14730 |
| CONMED CORP | COM | 207410101 |  | 504096 | 5687 | SH |  | DFND | 111 | 0 | 5687 | 0 |
| CONMED CORP | COM | 207410101 |  | 118600 | 1338 | SH |  | DFND | 113 | 0 | 1338 | 0 |
| CONMED CORP | COM | 207410101 |  | 11316580 | 127669 | SH |  | DFND | 15 | 0 | 127669 | 0 |
| CONMED CORP | COM | 207410101 |  | 6305584 | 71137 | SH |  | DFND | 6 | 0 | 71137 | 0 |
| CONMED CORP | COM | 207410101 |  | 1259131 | 14205 | SH |  | DFND | 62 | 0 | 14205 | 0 |
| CONMED CORP | COM | 207410101 |  | 617998 | 6972 | SH |  | DFND | 69 | 0 | 6972 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 264615 | 10930 | SH |  | DFND | 115 | 0 | 6178 | 4752 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 41859 | 1729 | SH |  | DFND | 113 | 0 | 1729 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 1390017 | 57415 | SH |  | DFND | 15 | 0 | 57415 | 0 |
| CONNS INC | COM | 208242107 |  | 33512 | 4871 | SH |  | DFND | 115 | 0 | 2999 | 1872 |
| CONNS INC | COM | 208242107 |  | 710670 | 103295 | SH |  | DFND | 15 | 0 | 103295 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 942584 | 7988 | SH |  | DFND | 215 | 0 | 7988 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 275648 | 2336 | SH |  | DFND | 4 | 0 | 2336 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 10815762 | 91659 | SH |  | DFND | 14 | 0 | 91659 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 227976 | 1932 | SH |  | DFND | 315 | 0 | 1932 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1333080576 | 11297293 | SH |  | DFND | 1 | 0 | 10922204 | 375089 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 43469076 | 368382 | SH |  | DFND | 12 | 0 | 368382 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 348808 | 2956 | SH |  | DFND | 14 | 0 | 2956 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3537050 | 29975 | SH |  | DFND | 19 | 0 | 29975 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 6183318 | 52401 | SH |  | DFND | 13 | 0 | 52401 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 69266590 | 587005 | SH |  | DFND | 115 | 0 | 262635 | 324370 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 19174528 | 162496 | SH |  | DFND | 113 | 0 | 150484 | 12012 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 231282360 | 1960020 | SH |  | DFND | 15 | 0 | 1960020 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 9419114 | 79823 | SH |  | DFND | 5 | 0 | 15521 | 64302 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 348100 | 2950 | SH |  | DFND | 52 | 0 | 2950 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 142780 | 1210 | SH |  | DFND | 516 | 0 | 0 | 1210 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1218350 | 10325 | SH |  | DFND | 511 | 0 | 10325 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 373588 | 3166 | SH |  | DFND | 56 | 0 | 3166 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2453220 | 20790 | SH |  | DFND | 11 | 0 | 20790 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 16593454 | 308658 | SH |  | DFND | 1 | 0 | 308658 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 583780 | 10859 | SH |  | DFND | 12 | 0 | 10859 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 623293 | 11594 | SH |  | DFND | 115 | 0 | 3008 | 8586 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 61716 | 1148 | SH |  | DFND | 113 | 0 | 1148 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 10577280 | 196750 | SH |  | DFND | 15 | 0 | 196750 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 1901510 | 29254 | SH |  | DFND | 115 | 0 | 12961 | 16293 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 97630 | 1502 | SH |  | DFND | 113 | 0 | 1502 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 30816240 | 474096 | SH |  | DFND | 15 | 0 | 474096 | 0 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 36 | 10 | SH |  | DFND | 215 | 0 | 10 | 0 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 152103 | 42487 | SH |  | DFND | 115 | 0 | 12232 | 30255 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 11628 | 3248 | SH |  | DFND | 113 | 0 | 3248 | 0 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 3853097 | 1076284 | SH |  | DFND | 15 | 0 | 1076284 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 208920 | 2192 | SH |  | DFND | 215 | 0 | 2192 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 60427 | 634 | SH |  | DFND | 4 | 0 | 634 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 329582 | 3458 | SH |  | DFND | 14 | 0 | 3458 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 78726 | 826 | SH |  | DFND | 315 | 0 | 826 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 17628252 | 184957 | SH |  | DFND | 1 | 0 | 184204 | 753 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 535070 | 5614 | SH |  | DFND | 14 | 0 | 5614 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 18299806 | 192003 | SH |  | DFND | 115 | 0 | 100023 | 91980 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1261237 | 13233 | SH |  | DFND | 15 | 0 | 6246 | 6987 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 10764216 | 112939 | SH |  | DFND | 113 | 0 | 109608 | 3331 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 267604842 | 2807731 | SH |  | DFND | 15 | 0 | 2807731 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 4866338 | 51058 | SH |  | DFND | 5 | 0 | 4868 | 46190 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 97979 | 1028 | SH |  | DFND | 52 | 0 | 1028 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 519725 | 5453 | SH |  | DFND | 54 | 0 | 5453 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 131814 | 1383 | SH |  | DFND | 516 | 0 | 0 | 1383 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 3277139 | 34384 | SH |  | DFND | 59 | 0 | 34384 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 214066 | 2246 | SH |  | DFND | 511 | 0 | 2246 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 46511 | 488 | SH |  | DFND | 56 | 0 | 488 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 538311 | 5648 | SH |  | DFND | 11 | 0 | 5648 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2086 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 192584 | 831 | SH |  | DFND | 215 | 0 | 831 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 66281 | 286 | SH |  | DFND | 4 | 0 | 286 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 295945 | 1277 | SH |  | DFND | 14 | 0 | 1277 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 42874 | 185 | SH |  | DFND | 315 | 0 | 185 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 273480759 | 1180068 | SH |  | DFND | 1 | 0 | 1148305 | 31763 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 492237 | 2124 | SH |  | DFND | 14 | 0 | 2124 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 17717983 | 76453 | SH |  | DFND | 115 | 0 | 35330 | 41123 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 4707306 | 20312 | SH |  | DFND | 113 | 0 | 18816 | 1496 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 205084150 | 884937 | SH |  | DFND | 15 | 0 | 884937 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2606724 | 11248 | SH |  | DFND | 5 | 0 | 555 | 10693 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 128621 | 555 | SH |  | DFND | 52 | 0 | 555 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 299421 | 1292 | SH |  | DFND | 54 | 0 | 1292 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 376362 | 1624 | SH |  | DFND | 511 | 0 | 1624 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 69757 | 301 | SH |  | DFND | 56 | 0 | 301 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 609039 | 2628 | SH |  | DFND | 11 | 0 | 2628 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 223407 | 964 | SH |  | DFND | 1115 | 0 | 964 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 4096645 | 17677 | SH |  | DFND | 6 | 0 | 17677 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 33794 | 392 | SH |  | DFND | 215 | 0 | 392 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 50174 | 582 | SH |  | DFND | 4 | 0 | 582 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 746320 | 8657 | SH |  | DFND | 14 | 0 | 8657 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 15169339 | 175958 | SH |  | DFND | 1 | 0 | 175958 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 312253 | 3622 | SH |  | DFND | 14 | 0 | 3622 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 14441381 | 167514 | SH |  | DFND | 115 | 0 | 82766 | 84748 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3592026 | 41666 | SH |  | DFND | 113 | 0 | 38596 | 3070 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 123108052 | 1428002 | SH |  | DFND | 15 | 0 | 1428002 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 905808 | 10507 | SH |  | DFND | 5 | 0 | 0 | 10507 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 52933 | 614 | SH |  | DFND | 56 | 0 | 614 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 447430 | 5190 | SH |  | DFND | 11 | 0 | 5190 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 56266257 | 2108140 | SH |  | DFND | 1 | 0 | 2014252 | 93888 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 376970 | 14124 | SH |  | DFND | 115 | 0 | 7721 | 6403 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 75906 | 2844 | SH |  | DFND | 113 | 0 | 2844 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 1784440 | 66858 | SH |  | DFND | 15 | 0 | 66858 | 0 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 |  | 43338 | 4897 | SH |  | DFND | 115 | 0 | 3085 | 1812 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 |  | 324600 | 36678 | SH |  | DFND | 15 | 0 | 36678 | 0 |
| CONTAINER STORE GROUP INC | COM | 210751103 |  | 38824 | 9008 | SH |  | DFND | 115 | 0 | 4920 | 4088 |
| CONTAINER STORE GROUP INC | COM | 210751103 |  | 6827 | 1584 | SH |  | DFND | 113 | 0 | 1584 | 0 |
| CONTAINER STORE GROUP INC | COM | 210751103 |  | 745703 | 173017 | SH |  | DFND | 15 | 0 | 173017 | 0 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 1033 | 2118 | SH |  | DFND | 1 | 0 | 2118 | 0 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 81737 | 167596 | SH |  | DFND | 115 | 0 | 94021 | 73575 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 10708 | 21957 | SH |  | DFND | 113 | 0 | 21957 | 0 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 334155 | 685165 | SH |  | DFND | 15 | 0 | 685165 | 0 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 5386 | 11043 | SH |  | DFND | 5 | 0 | 11043 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 992 | 3 | SH |  | DFND | 215 | 0 | 3 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 28768 | 87 | SH |  | DFND | 4 | 0 | 87 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 54299651 | 164211 | SH |  | DFND | 1 | 0 | 164211 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 23147 | 70 | SH |  | DFND | 14 | 0 | 70 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 369028 | 1116 | SH |  | DFND | 116 | 0 | 1116 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 9511723 | 28765 | SH |  | DFND | 115 | 0 | 13647 | 15118 |
| COOPER COS INC | COM NEW | 216648402 |  | 2058421 | 6225 | SH |  | DFND | 113 | 0 | 5762 | 463 |
| COOPER COS INC | COM NEW | 216648402 |  | 100202269 | 303028 | SH |  | DFND | 15 | 0 | 303028 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 66134 | 200 | SH |  | DFND | 10 | 0 | 200 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 416644 | 1260 | SH |  | DFND | 5 | 0 | 0 | 1260 |
| COOPER COS INC | COM NEW | 216648402 |  | 264536 | 800 | SH |  | DFND | 11 | 0 | 800 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 437146 | 1322 | SH |  | DFND | 1115 | 0 | 1322 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 635604 | 70155 | SH |  | DFND | 15 | 0 | 70155 | 0 |
| COPART INC | COM | 217204106 |  | 54314 | 892 | SH |  | DFND | 215 | 0 | 892 | 0 |
| COPART INC | COM | 217204106 |  | 45546 | 748 | SH |  | DFND | 4 | 0 | 748 | 0 |
| COPART INC | COM | 217204106 |  | 1053214 | 17297 | SH |  | DFND | 14 | 0 | 17297 | 0 |
| COPART INC | COM | 217204106 |  | 14788902 | 242879 | SH |  | DFND | 1 | 0 | 242879 | 0 |
| COPART INC | COM | 217204106 |  | 28497 | 468 | SH |  | DFND | 14 | 0 | 468 | 0 |
| COPART INC | COM | 217204106 |  | 12768633 | 209700 | SH |  | DFND | 115 | 0 | 93579 | 116121 |
| COPART INC | COM | 217204106 |  | 1644882 | 27014 | SH |  | DFND | 16 | 0 | 244 | 26770 |
| COPART INC | COM | 217204106 |  | 3310528 | 54369 | SH |  | DFND | 113 | 0 | 50350 | 4019 |
| COPART INC | COM | 217204106 |  | 158278623 | 2599419 | SH |  | DFND | 15 | 0 | 2599419 | 0 |
| COPART INC | COM | 217204106 |  | 914202 | 15014 | SH |  | DFND | 5 | 0 | 0 | 15014 |
| COPART INC | COM | 217204106 |  | 133227 | 2188 | SH |  | DFND | 54 | 0 | 2188 | 0 |
| COPART INC | COM | 217204106 |  | 420141 | 6900 | SH |  | DFND | 11 | 0 | 6900 | 0 |
| COPART INC | COM | 217204106 |  | 31432088 | 516211 | SH |  | DFND | 6 | 0 | 516211 | 0 |
| COPART INC | COM | 217204106 |  | 910427 | 14952 | SH |  | DFND | 69 | 0 | 14952 | 0 |
| COPART INC | COM | 217204106 |  | 719050 | 11809 | SH |  | DFND | 13 | 0 | 11809 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 41 | 2 | SH |  | DFND | 215 | 0 | 2 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1624556 | 79988 | SH |  | DFND | 115 | 0 | 34900 | 45088 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 102626 | 5053 | SH |  | DFND | 113 | 0 | 5053 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 18452854 | 908560 | SH |  | DFND | 15 | 0 | 908560 | 0 |
| CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 |  | 183962 | 88020 | SH |  | DFND | 15 | 0 | 88020 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 1017349 | 88006 | SH |  | DFND | 115 | 0 | 35415 | 52591 |
| CORECIVIC INC | COM | 21871N101 |  | 66747 | 5774 | SH |  | DFND | 113 | 0 | 5774 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 14104402 | 1220104 | SH |  | DFND | 15 | 0 | 1220104 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 650385 | 32422 | SH |  | DFND | 115 | 0 | 17372 | 15050 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 406696 | 20274 | SH |  | DFND | 15 | 0 | 20274 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 24331 | 1260 | SH |  | DFND | 14 | 0 | 1260 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 32113 | 1663 | SH |  | DFND | 116 | 0 | 1663 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 597046 | 30919 | SH |  | DFND | 115 | 0 | 13286 | 17633 |
| CORE  MAIN INC | CL A | 21874C102 |  | 60904 | 3154 | SH |  | DFND | 113 | 0 | 3154 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 7055874 | 365400 | SH |  | DFND | 15 | 0 | 365400 | 0 |
| CORNING INC | COM | 219350105 |  | 125428 | 3927 | SH |  | DFND | 215 | 0 | 3927 | 0 |
| CORNING INC | COM | 219350105 |  | 43502 | 1362 | SH |  | DFND | 4 | 0 | 1362 | 0 |
| CORNING INC | COM | 219350105 |  | 201733 | 6316 | SH |  | DFND | 14 | 0 | 6316 | 0 |
| CORNING INC | COM | 219350105 |  | 82246 | 2575 | SH |  | DFND | 315 | 0 | 2575 | 0 |
| CORNING INC | COM | 219350105 |  | 14837408 | 464540 | SH |  | DFND | 1 | 0 | 464540 | 0 |
| CORNING INC | COM | 219350105 |  | 87164 | 2729 | SH |  | DFND | 14 | 0 | 2729 | 0 |
| CORNING INC | COM | 219350105 |  | 12466917 | 390323 | SH |  | DFND | 115 | 0 | 191456 | 198867 |
| CORNING INC | COM | 219350105 |  | 51423 | 1610 | SH |  | DFND | 15 | 0 | 1610 | 0 |
| CORNING INC | COM | 219350105 |  | 3287936 | 102941 | SH |  | DFND | 113 | 0 | 95397 | 7544 |
| CORNING INC | COM | 219350105 |  | 116233046 | 3639106 | SH |  | DFND | 15 | 0 | 3639106 | 0 |
| CORNING INC | COM | 219350105 |  | 1182930 | 37036 | SH |  | DFND | 5 | 0 | 1444 | 35592 |
| CORNING INC | COM | 219350105 |  | 58929 | 1845 | SH |  | DFND | 52 | 0 | 1845 | 0 |
| CORNING INC | COM | 219350105 |  | 259225 | 8116 | SH |  | DFND | 54 | 0 | 8116 | 0 |
| CORNING INC | COM | 219350105 |  | 414453 | 12976 | SH |  | DFND | 11 | 0 | 12976 | 0 |
| CORNING INC | COM | 219350105 |  | 208856 | 6539 | SH |  | DFND | 1115 | 0 | 6539 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 514 | 6 | SH |  | DFND | 215 | 0 | 6 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 211091 | 2464 | SH |  | DFND | 14 | 0 | 2464 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 9381979 | 109513 | SH |  | DFND | 1 | 0 | 109513 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 29385 | 343 | SH |  | DFND | 14 | 0 | 343 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 218459 | 2550 | SH |  | DFND | 116 | 0 | 2550 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 5491019 | 64095 | SH |  | DFND | 115 | 0 | 18703 | 45392 |
| QUIDELORTHO CORP | COM | 219798105 |  | 388171 | 4531 | SH |  | DFND | 111 | 0 | 4531 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 196356 | 2292 | SH |  | DFND | 113 | 0 | 2292 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 11936915 | 139336 | SH |  | DFND | 15 | 0 | 139336 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 5261252 | 61413 | SH |  | DFND | 6 | 0 | 61413 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 1013562 | 11831 | SH |  | DFND | 62 | 0 | 11831 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 499799 | 5834 | SH |  | DFND | 69 | 0 | 5834 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 415 | 16 | SH |  | DFND | 215 | 0 | 16 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 1039623 | 40078 | SH |  | DFND | 1 | 0 | 0 | 40078 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 3404236 | 131235 | SH |  | DFND | 115 | 0 | 55019 | 76216 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 1442160 | 55596 | SH |  | DFND | 113 | 0 | 55596 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 17354093 | 669009 | SH |  | DFND | 15 | 0 | 669009 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 102541 | 3953 | SH |  | DFND | 1115 | 0 | 3953 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 14 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 137871 | 10160 | SH |  | DFND | 14 | 0 | 10160 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 313901 | 23132 | SH |  | DFND | 115 | 0 | 5113 | 18019 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 18089 | 1333 | SH |  | DFND | 113 | 0 | 1333 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 3109755 | 229164 | SH |  | DFND | 15 | 0 | 229164 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 248346 | 4225 | SH |  | DFND | 215 | 0 | 4225 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 295017 | 5019 | SH |  | DFND | 4 | 0 | 5019 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1309089 | 22271 | SH |  | DFND | 14 | 0 | 22271 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 76649 | 1304 | SH |  | DFND | 315 | 0 | 1304 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 237210393 | 4035563 | SH |  | DFND | 1 | 0 | 3825492 | 210071 |
| CORTEVA INC | COM | 22052L104 |  | 492635 | 8381 | SH |  | DFND | 14 | 0 | 8381 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 963052 | 16384 | SH |  | DFND | 19 | 0 | 16384 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1085725 | 18471 | SH |  | DFND | 13 | 0 | 18471 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 21632333 | 368022 | SH |  | DFND | 115 | 0 | 181898 | 186124 |
| CORTEVA INC | COM | 22052L104 |  | 1051339 | 17886 | SH |  | DFND | 15 | 0 | 0 | 17886 |
| CORTEVA INC | COM | 22052L104 |  | 5402352 | 91908 | SH |  | DFND | 113 | 0 | 85158 | 6750 |
| CORTEVA INC | COM | 22052L104 |  | 101631972 | 1729023 | SH |  | DFND | 15 | 0 | 1729023 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 3397249 | 57796 | SH |  | DFND | 5 | 0 | 0 | 57796 |
| CORTEVA INC | COM | 22052L104 |  | 106568 | 1813 | SH |  | DFND | 52 | 0 | 1813 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 467007 | 7945 | SH |  | DFND | 54 | 0 | 7945 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 78765 | 1340 | SH |  | DFND | 516 | 0 | 0 | 1340 |
| CORTEVA INC | COM | 22052L104 |  | 517323 | 8801 | SH |  | DFND | 511 | 0 | 8801 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 85584 | 1456 | SH |  | DFND | 56 | 0 | 1456 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 678086 | 11536 | SH |  | DFND | 11 | 0 | 11536 | 0 |
| CORVEL CORP | COM | 221006109 |  | 145 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| CORVEL CORP | COM | 221006109 |  | 1098259 | 7557 | SH |  | DFND | 115 | 0 | 3153 | 4404 |
| CORVEL CORP | COM | 221006109 |  | 67724 | 466 | SH |  | DFND | 113 | 0 | 466 | 0 |
| CORVEL CORP | COM | 221006109 |  | 6477649 | 44572 | SH |  | DFND | 15 | 0 | 44572 | 0 |
| COSAN S A | ADS | 22113B103 |  | 842945 | 64544 | SH |  | DFND | 15 | 0 | 64544 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 282574 | 619 | SH |  | DFND | 215 | 0 | 619 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 372961 | 817 | SH |  | DFND | 4 | 0 | 817 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1215203 | 2662 | SH |  | DFND | 14 | 0 | 2662 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 217294 | 476 | SH |  | DFND | 315 | 0 | 476 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 102475120 | 224480 | SH |  | DFND | 1 | 0 | 224296 | 184 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 877393 | 1922 | SH |  | DFND | 14 | 0 | 1922 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 99249035 | 217413 | SH |  | DFND | 115 | 0 | 96826 | 120587 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3676195 | 8053 | SH |  | DFND | 15 | 0 | 0 | 8053 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5478 | 12 | SH |  | DFND | 16 | 0 | 12 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 25868942 | 56668 | SH |  | DFND | 113 | 0 | 52488 | 4180 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 522685196 | 1144984 | SH |  | DFND | 15 | 0 | 1144984 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 7427255 | 16270 | SH |  | DFND | 5 | 0 | 0 | 16270 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 267053 | 585 | SH |  | DFND | 52 | 0 | 585 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1721005 | 3770 | SH |  | DFND | 54 | 0 | 3770 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 102256 | 224 | SH |  | DFND | 516 | 0 | 0 | 224 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1030321 | 2257 | SH |  | DFND | 511 | 0 | 2257 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 175753 | 385 | SH |  | DFND | 56 | 0 | 385 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3303234 | 7236 | SH |  | DFND | 11 | 0 | 7236 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 10853744 | 23776 | SH |  | DFND | 6 | 0 | 23776 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5478 | 12 | SH |  | DFND | 69 | 0 | 12 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 249706 | 547 | SH |  | DFND | 13 | 0 | 547 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 45904 | 594 | SH |  | DFND | 215 | 0 | 594 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 59583 | 771 | SH |  | DFND | 4 | 0 | 771 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 270325 | 3498 | SH |  | DFND | 14 | 0 | 3498 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 145918241 | 1888176 | SH |  | DFND | 1 | 0 | 1888176 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 293046 | 3792 | SH |  | DFND | 14 | 0 | 3792 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 817622 | 10580 | SH |  | DFND | 13 | 0 | 10580 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 16020067 | 207299 | SH |  | DFND | 115 | 0 | 100605 | 106694 |
| COSTAR GROUP INC | COM | 22160N109 |  | 881224 | 11403 | SH |  | DFND | 15 | 0 | 0 | 11403 |
| COSTAR GROUP INC | COM | 22160N109 |  | 3888652 | 50319 | SH |  | DFND | 113 | 0 | 46600 | 3719 |
| COSTAR GROUP INC | COM | 22160N109 |  | 140926494 | 1823583 | SH |  | DFND | 15 | 0 | 1823583 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 662290 | 8570 | SH |  | DFND | 5 | 0 | 0 | 8570 |
| COSTAR GROUP INC | COM | 22160N109 |  | 326894 | 4230 | SH |  | DFND | 54 | 0 | 4230 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 236554 | 3061 | SH |  | DFND | 511 | 0 | 3061 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 486864 | 6300 | SH |  | DFND | 11 | 0 | 6300 | 0 |
| COTY INC | COM CL A | 222070203 |  | 437 | 51 | SH |  | DFND | 215 | 0 | 51 | 0 |
| COTY INC | COM CL A | 222070203 |  | 266464 | 31129 | SH |  | DFND | 14 | 0 | 31129 | 0 |
| COTY INC | COM CL A | 222070203 |  | 52665143 | 6152470 | SH |  | DFND | 1 | 0 | 5911538 | 240932 |
| COTY INC | COM CL A | 222070203 |  | 2887177 | 337287 | SH |  | DFND | 115 | 0 | 74358 | 262929 |
| COTY INC | COM CL A | 222070203 |  | 165003 | 19276 | SH |  | DFND | 113 | 0 | 19276 | 0 |
| COTY INC | COM CL A | 222070203 |  | 3382570 | 395160 | SH |  | DFND | 15 | 0 | 395160 | 0 |
| COTY INC | COM CL A | 222070203 |  | 103071 | 12041 | SH |  | DFND | 5 | 0 | 8196 | 3845 |
| COTY INC | COM CL A | 222070203 |  | 368850 | 43090 | SH |  | DFND | 59 | 0 | 43090 | 0 |
| COTY INC | COM CL A | 222070203 |  | 1158322 | 135318 | SH |  | DFND | 6 | 0 | 135318 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 15498003 | 195756 | SH |  | DFND | 1 | 0 | 195756 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 540889 | 6832 | SH |  | DFND | 12 | 0 | 6832 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 2859858 | 36123 | SH |  | DFND | 115 | 0 | 20242 | 15881 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 290396 | 3668 | SH |  | DFND | 113 | 0 | 3668 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 3319281 | 41926 | SH |  | DFND | 15 | 0 | 41926 | 0 |
| COUPA SOFTWARE INC | NOTE  0.375% 6/1 | 22266LAF3 |  | 11797605 | 12270000 | PRN |  | DFND | 1 | 0 | 12270000 | 0 |
| COUPA SOFTWARE INC | NOTE  0.375% 6/1 | 22266LAF3 |  | 57690 | 60000 | PRN |  | DFND | 6 | 0 | 60000 | 0 |
| COURSERA INC | COM | 22266M104 |  | 673931 | 56968 | SH |  | DFND | 115 | 0 | 38712 | 18256 |
| COURSERA INC | COM | 22266M104 |  | 26168 | 2212 | SH |  | DFND | 113 | 0 | 2212 | 0 |
| COURSERA INC | COM | 22266M104 |  | 13179 | 1114 | SH |  | DFND | 15 | 0 | 1114 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 2294481 | 155981 | SH |  | DFND | 4 | 0 | 155981 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 8428565 | 572982 | SH |  | DFND | 1 | 0 | 572982 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 47705 | 3243 | SH |  | DFND | 14 | 0 | 3243 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 435990 | 29639 | SH |  | DFND | 13 | 0 | 29639 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 18638 | 1267 | SH |  | DFND | 115 | 0 | 0 | 1267 |
| COUPANG INC | CL A | 22266T109 |  | 1337154 | 90901 | SH |  | DFND | 15 | 0 | 90901 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 683 | 27 | SH |  | DFND | 215 | 0 | 27 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 846279 | 33463 | SH |  | DFND | 14 | 0 | 33463 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 677873 | 26804 | SH |  | DFND | 1 | 0 | 0 | 26804 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 116157 | 4593 | SH |  | DFND | 116 | 0 | 4593 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 5170819 | 204461 | SH |  | DFND | 115 | 0 | 83951 | 120510 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 1892653 | 74838 | SH |  | DFND | 113 | 0 | 74838 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 22386278 | 885183 | SH |  | DFND | 15 | 0 | 885183 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 134543 | 5320 | SH |  | DFND | 1115 | 0 | 5320 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 120476 | 3485 | SH |  | DFND | 115 | 0 | 2035 | 1450 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 17147 | 496 | SH |  | DFND | 113 | 0 | 496 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 4149022 | 120018 | SH |  | DFND | 15 | 0 | 120018 | 0 |
| COWEN INC | CL A NEW | 223622606 |  | 301506 | 7807 | SH |  | DFND | 115 | 0 | 4362 | 3445 |
| COWEN INC | CL A NEW | 223622606 |  | 43216 | 1119 | SH |  | DFND | 113 | 0 | 1119 | 0 |
| COWEN INC | CL A NEW | 223622606 |  | 4353246 | 112720 | SH |  | DFND | 15 | 0 | 112720 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 284 | 3 | SH |  | DFND | 215 | 0 | 3 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 139363 | 1471 | SH |  | DFND | 14 | 0 | 1471 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 1921706 | 20284 | SH |  | DFND | 115 | 0 | 4602 | 15682 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 97961 | 1034 | SH |  | DFND | 113 | 0 | 1034 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 2414923 | 25490 | SH |  | DFND | 15 | 0 | 25490 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 13643320 | 135822 | SH |  | DFND | 1 | 0 | 135822 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 5825598 | 57995 | SH |  | DFND | 115 | 0 | 16438 | 41557 |
| CRANE HLDGS CO | COM | 224441105 |  | 234450 | 2334 | SH |  | DFND | 113 | 0 | 2334 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 13394003 | 133340 | SH |  | DFND | 15 | 0 | 133340 | 0 |
| CRAWFORD  CO | CL A | 224633206 |  | 24714 | 4445 | SH |  | DFND | 115 | 0 | 2344 | 2101 |
| CRAWFORD  CO | CL A | 224633206 |  | 190235 | 34215 | SH |  | DFND | 15 | 0 | 34215 | 0 |
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 |  | 1299451 | 515655 | SH |  | DFND | 15 | 0 | 515655 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 249060 | 525 | SH |  | DFND | 1 | 0 | 525 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 21822 | 46 | SH |  | DFND | 14 | 0 | 46 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 149910 | 316 | SH |  | DFND | 116 | 0 | 316 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 1916576 | 4040 | SH |  | DFND | 115 | 0 | 1950 | 2090 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 150859 | 318 | SH |  | DFND | 113 | 0 | 318 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 12747128 | 26870 | SH |  | DFND | 15 | 0 | 26870 | 0 |
| CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 |  | 2259111 | 1283586 | SH |  | DFND | 15 | 0 | 1283586 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 599027 | 83780 | SH |  | DFND | 215 | 0 | 83780 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 11297 | 1580 | SH |  | DFND | 315 | 0 | 1580 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 33920344 | 4744104 | SH |  | DFND | 1 | 0 | 4744104 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 193043 | 26999 | SH |  | DFND | 113 | 0 | 26999 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 1589803 | 222350 | SH |  | DFND | 15 | 0 | 222350 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 30874 | 4318 | SH |  | DFND | 516 | 0 | 0 | 4318 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 |  | 713939 | 27260 | SH |  | DFND | 14 | 0 | 27260 | 0 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 |  | 38946704 | 1487083 | SH |  | DFND | 1 | 0 | 1487083 | 0 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 |  | 865396 | 33043 | SH |  | DFND | 15 | 0 | 33043 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 274665 | 15009 | SH |  | DFND | 115 | 0 | 8041 | 6968 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 28237 | 1543 | SH |  | DFND | 113 | 0 | 1543 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 31641 | 1729 | SH |  | DFND | 15 | 0 | 1729 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 577802 | 22172 | SH |  | DFND | 1 | 0 | 22172 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 562792 | 21596 | SH |  | DFND | 15 | 0 | 21596 | 0 |
| CROCS INC | COM | 227046109 |  | 976 | 9 | SH |  | DFND | 215 | 0 | 9 | 0 |
| CROCS INC | COM | 227046109 |  | 487176 | 4493 | SH |  | DFND | 14 | 0 | 4493 | 0 |
| CROCS INC | COM | 227046109 |  | 137272 | 1266 | SH |  | DFND | 1 | 0 | 1266 | 0 |
| CROCS INC | COM | 227046109 |  | 6267037 | 57798 | SH |  | DFND | 115 | 0 | 14359 | 43439 |
| CROCS INC | COM | 227046109 |  | 313037 | 2887 | SH |  | DFND | 113 | 0 | 2887 | 0 |
| CROCS INC | COM | 227046109 |  | 13474054 | 124265 | SH |  | DFND | 15 | 0 | 124265 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 35532 | 13989 | SH |  | DFND | 215 | 0 | 13989 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 22705 | 8939 | SH |  | DFND | 113 | 0 | 8939 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 144117 | 56739 | SH |  | DFND | 15 | 0 | 56739 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 133 | 5 | SH |  | DFND | 215 | 0 | 5 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 119964 | 4515 | SH |  | DFND | 14 | 0 | 4515 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 600163 | 22588 | SH |  | DFND | 115 | 0 | 6284 | 16304 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 44000 | 1656 | SH |  | DFND | 113 | 0 | 1656 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 13945185 | 524847 | SH |  | DFND | 15 | 0 | 524847 | 0 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 114277177 | 5762843 | SH |  | DFND | 1 | 0 | 5762843 | 0 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 |  | 166679 | 13431 | SH |  | DFND | 115 | 0 | 7628 | 5803 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 |  | 26669 | 2149 | SH |  | DFND | 113 | 0 | 2149 | 0 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 |  | 836087 | 67372 | SH |  | DFND | 15 | 0 | 67372 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 43906 | 417 | SH |  | DFND | 215 | 0 | 417 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 41590 | 395 | SH |  | DFND | 4 | 0 | 395 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 704074 | 6687 | SH |  | DFND | 14 | 0 | 6687 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 41177340 | 391085 | SH |  | DFND | 1 | 0 | 257029 | 134056 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 8079639 | 76737 | SH |  | DFND | 12 | 0 | 76737 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 290811 | 2762 | SH |  | DFND | 14 | 0 | 2762 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 7247742 | 68836 | SH |  | DFND | 115 | 0 | 44880 | 23956 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 657536 | 6245 | SH |  | DFND | 15 | 0 | 0 | 6245 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4843 | 46 | SH |  | DFND | 16 | 0 | 46 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2723852 | 25870 | SH |  | DFND | 113 | 0 | 23966 | 1904 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 28180131 | 267643 | SH |  | DFND | 15 | 0 | 267643 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 616157 | 5852 | SH |  | DFND | 5 | 0 | 107 | 5745 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 96024 | 912 | SH |  | DFND | 54 | 0 | 912 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 295970 | 2811 | SH |  | DFND | 511 | 0 | 2811 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 40221 | 382 | SH |  | DFND | 56 | 0 | 382 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 336928 | 3200 | SH |  | DFND | 11 | 0 | 3200 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2832512 | 26902 | SH |  | DFND | 6 | 0 | 26902 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2455047 | 23317 | SH |  | DFND | 616 | 0 | 23317 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 70018 | 665 | SH |  | DFND | 69 | 0 | 665 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 6844 | 65 | SH |  | DFND | 63 | 0 | 65 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2848 | 21 | SH |  | DFND | 215 | 0 | 21 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 106206 | 783 | SH |  | DFND | 4 | 0 | 783 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 4815898 | 35505 | SH |  | DFND | 14 | 0 | 35505 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 53035 | 391 | SH |  | DFND | 315 | 0 | 391 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 478708731 | 3529259 | SH |  | DFND | 1 | 0 | 1965522 | 1563737 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1398448 | 10310 | SH |  | DFND | 12 | 0 | 10310 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 65378 | 482 | SH |  | DFND | 14 | 0 | 482 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 748597 | 5519 | SH |  | DFND | 19 | 0 | 5519 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 4818882 | 35527 | SH |  | DFND | 13 | 0 | 35527 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 36462745 | 268820 | SH |  | DFND | 115 | 0 | 151422 | 117398 |
| CROWN CASTLE INC | COM | 22822V101 |  | 55398903 | 408426 | SH |  | DFND | 16 | 0 | 408426 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 16377987 | 120746 | SH |  | DFND | 113 | 0 | 116679 | 4067 |
| CROWN CASTLE INC | COM | 22822V101 |  | 86685082 | 639082 | SH |  | DFND | 15 | 0 | 639082 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1368879 | 10092 | SH |  | DFND | 5 | 0 | 0 | 10092 |
| CROWN CASTLE INC | COM | 22822V101 |  | 353613 | 2607 | SH |  | DFND | 54 | 0 | 2607 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 941477 | 6941 | SH |  | DFND | 11 | 0 | 6941 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 24044699 | 292479 | SH |  | DFND | 1 | 0 | 292479 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 21868 | 266 | SH |  | DFND | 14 | 0 | 266 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 4482089 | 54520 | SH |  | DFND | 115 | 0 | 28484 | 26036 |
| CROWN HLDGS INC | COM | 228368106 |  | 1281325 | 15586 | SH |  | DFND | 113 | 0 | 14448 | 1138 |
| CROWN HLDGS INC | COM | 228368106 |  | 12605835 | 153337 | SH |  | DFND | 15 | 0 | 153337 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 156199 | 1900 | SH |  | DFND | 11 | 0 | 1900 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 59767 | 727 | SH |  | DFND | 1115 | 0 | 727 | 0 |
| ARTIVION INC | COM | 228903100 |  | 12 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| ARTIVION INC | COM | 228903100 |  | 321519 | 26528 | SH |  | DFND | 115 | 0 | 7442 | 19086 |
| ARTIVION INC | COM | 228903100 |  | 22083 | 1822 | SH |  | DFND | 113 | 0 | 1822 | 0 |
| ARTIVION INC | COM | 228903100 |  | 2464238 | 203320 | SH |  | DFND | 15 | 0 | 203320 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 14691165 | 846753 | SH |  | DFND | 1 | 0 | 846753 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 513890 | 29619 | SH |  | DFND | 12 | 0 | 29619 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 252043 | 14527 | SH |  | DFND | 115 | 0 | 7731 | 6796 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 40217 | 2318 | SH |  | DFND | 113 | 0 | 2318 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 204157 | 11767 | SH |  | DFND | 15 | 0 | 11767 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 93447 | 5112 | SH |  | DFND | 115 | 0 | 2892 | 2220 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 870073 | 47597 | SH |  | DFND | 15 | 0 | 47597 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 11023 | 603 | SH |  | DFND | 1115 | 0 | 603 | 0 |
| CUBESMART | COM | 229663109 |  | 135602 | 3369 | SH |  | DFND | 14 | 0 | 3369 | 0 |
| CUBESMART | COM | 229663109 |  | 132335379 | 3287836 | SH |  | DFND | 1 | 0 | 1125970 | 2161866 |
| CUBESMART | COM | 229663109 |  | 1187496 | 29503 | SH |  | DFND | 12 | 0 | 29503 | 0 |
| CUBESMART | COM | 229663109 |  | 1581584 | 39294 | SH |  | DFND | 19 | 0 | 39294 | 0 |
| CUBESMART | COM | 229663109 |  | 4123411 | 102445 | SH |  | DFND | 13 | 0 | 102445 | 0 |
| CUBESMART | COM | 229663109 |  | 11147560 | 276958 | SH |  | DFND | 115 | 0 | 113634 | 163324 |
| CUBESMART | COM | 229663109 |  | 50622747 | 1257708 | SH |  | DFND | 16 | 0 | 1257708 | 0 |
| CUBESMART | COM | 229663109 |  | 4495160 | 111681 | SH |  | DFND | 113 | 0 | 111681 | 0 |
| CUBESMART | COM | 229663109 |  | 3703886 | 92022 | SH |  | DFND | 15 | 0 | 92022 | 0 |
| CUBESMART | COM | 229663109 |  | 317090 | 7878 | SH |  | DFND | 1115 | 0 | 7878 | 0 |
| CUE HEALTH INC | COM | 229790100 |  | 33099 | 15990 | SH |  | DFND | 115 | 0 | 2343 | 13647 |
| CUE HEALTH INC | COM | 229790100 |  | 113891 | 55020 | SH |  | DFND | 15 | 0 | 55020 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 267 | 2 | SH |  | DFND | 215 | 0 | 2 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 127684 | 955 | SH |  | DFND | 1 | 0 | 955 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 123138 | 921 | SH |  | DFND | 116 | 0 | 921 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 8561078 | 64032 | SH |  | DFND | 115 | 0 | 15979 | 48053 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 385725 | 2885 | SH |  | DFND | 113 | 0 | 2885 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 28998728 | 216894 | SH |  | DFND | 15 | 0 | 216894 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 31553 | 236 | SH |  | DFND | 516 | 0 | 0 | 236 |
| CULLINAN ONCOLOGY INC | COM | 230031106 |  | 86795 | 8227 | SH |  | DFND | 115 | 0 | 4356 | 3871 |
| CULLINAN ONCOLOGY INC | COM | 230031106 |  | 6594 | 625 | SH |  | DFND | 113 | 0 | 625 | 0 |
| CULLINAN ONCOLOGY INC | COM | 230031106 |  | 12713 | 1205 | SH |  | DFND | 15 | 0 | 1205 | 0 |
| CUMMINS INC | COM | 231021106 |  | 183656 | 758 | SH |  | DFND | 215 | 0 | 758 | 0 |
| CUMMINS INC | COM | 231021106 |  | 62269 | 257 | SH |  | DFND | 4 | 0 | 257 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1756360 | 7249 | SH |  | DFND | 14 | 0 | 7249 | 0 |
| CUMMINS INC | COM | 231021106 |  | 101762 | 420 | SH |  | DFND | 315 | 0 | 420 | 0 |
| CUMMINS INC | COM | 231021106 |  | 16359663 | 67521 | SH |  | DFND | 1 | 0 | 67419 | 102 |
| CUMMINS INC | COM | 231021106 |  | 148766 | 614 | SH |  | DFND | 14 | 0 | 614 | 0 |
| CUMMINS INC | COM | 231021106 |  | 17826971 | 73577 | SH |  | DFND | 115 | 0 | 37029 | 36548 |
| CUMMINS INC | COM | 231021106 |  | 257312 | 1062 | SH |  | DFND | 15 | 0 | 109 | 953 |
| CUMMINS INC | COM | 231021106 |  | 4355890 | 17978 | SH |  | DFND | 113 | 0 | 16654 | 1324 |
| CUMMINS INC | COM | 231021106 |  | 93913300 | 387607 | SH |  | DFND | 15 | 0 | 387607 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2112769 | 8720 | SH |  | DFND | 5 | 0 | 114 | 8606 |
| CUMMINS INC | COM | 231021106 |  | 74383 | 307 | SH |  | DFND | 52 | 0 | 307 | 0 |
| CUMMINS INC | COM | 231021106 |  | 321761 | 1328 | SH |  | DFND | 54 | 0 | 1328 | 0 |
| CUMMINS INC | COM | 231021106 |  | 547575 | 2260 | SH |  | DFND | 11 | 0 | 2260 | 0 |
| CUMULUS MEDIA INC | COM CL A | 231082801 |  | 39378 | 6341 | SH |  | DFND | 115 | 0 | 4001 | 2340 |
| CUMULUS MEDIA INC | COM CL A | 231082801 |  | 215617 | 34721 | SH |  | DFND | 15 | 0 | 34721 | 0 |
| CURO GROUP HOLDINGS CORP | COM | 23131L107 |  | 26930 | 7586 | SH |  | DFND | 115 | 0 | 4279 | 3307 |
| CURO GROUP HOLDINGS CORP | COM | 23131L107 |  | 358713 | 101046 | SH |  | DFND | 15 | 0 | 101046 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 41581 | 249 | SH |  | DFND | 14 | 0 | 249 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 174343739 | 1044037 | SH |  | DFND | 1 | 0 | 1044037 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1622308 | 9715 | SH |  | DFND | 12 | 0 | 9715 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 23713 | 142 | SH |  | DFND | 14 | 0 | 142 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 7163370 | 42897 | SH |  | DFND | 115 | 0 | 11566 | 31331 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 507650 | 3040 | SH |  | DFND | 111 | 0 | 3040 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 307930 | 1844 | SH |  | DFND | 113 | 0 | 1844 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 60377906 | 361566 | SH |  | DFND | 15 | 0 | 361566 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 7441909 | 44565 | SH |  | DFND | 6 | 0 | 44565 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1429100 | 8558 | SH |  | DFND | 62 | 0 | 8558 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 676143 | 4049 | SH |  | DFND | 69 | 0 | 4049 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 113 | 4 | SH |  | DFND | 215 | 0 | 4 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 645840 | 22789 | SH |  | DFND | 115 | 0 | 8945 | 13844 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 41178 | 1453 | SH |  | DFND | 113 | 0 | 1453 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 2360722 | 83300 | SH |  | DFND | 15 | 0 | 83300 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 116187 | 18384 | SH |  | DFND | 115 | 0 | 10191 | 8193 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 11743 | 1858 | SH |  | DFND | 15 | 0 | 1858 | 0 |
| CUTERA INC | COM | 232109108 |  | 529004 | 11963 | SH |  | DFND | 115 | 0 | 3477 | 8486 |
| CUTERA INC | COM | 232109108 |  | 30910 | 699 | SH |  | DFND | 113 | 0 | 699 | 0 |
| CUTERA INC | COM | 232109108 |  | 4410370 | 99737 | SH |  | DFND | 15 | 0 | 99737 | 0 |
| CYMABAY THERAPEUTICS INC | COM | 23257D103 |  | 872364 | 139133 | SH |  | DFND | 15 | 0 | 139133 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 550 | 12 | SH |  | DFND | 215 | 0 | 12 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 44852144 | 978877 | SH |  | DFND | 1 | 0 | 954552 | 24325 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 3115668 | 67998 | SH |  | DFND | 115 | 0 | 24054 | 43944 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 185892 | 4057 | SH |  | DFND | 113 | 0 | 4057 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 18319248 | 399809 | SH |  | DFND | 15 | 0 | 399809 | 0 |
| CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 |  | 32127 | 16733 | SH |  | DFND | 115 | 0 | 10555 | 6178 |
| CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 |  | 3974 | 2070 | SH |  | DFND | 113 | 0 | 2070 | 0 |
| CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 |  | 2183 | 1137 | SH |  | DFND | 15 | 0 | 1137 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 21538 | 13461 | SH |  | DFND | 15 | 0 | 13461 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 454519 | 44517 | SH |  | DFND | 115 | 0 | 26191 | 18326 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 31784 | 3113 | SH |  | DFND | 113 | 0 | 3113 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 6953 | 681 | SH |  | DFND | 15 | 0 | 681 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 58 | 3 | SH |  | DFND | 215 | 0 | 3 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 230345 | 11849 | SH |  | DFND | 115 | 0 | 3301 | 8548 |
| DMC GLOBAL INC | COM | 23291C103 |  | 17204 | 885 | SH |  | DFND | 113 | 0 | 885 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 3639946 | 187240 | SH |  | DFND | 15 | 0 | 187240 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 102579530 | 3043000 | SH |  | DFND | 1 | 0 | 3043000 | 0 |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 |  | 77347 | 1994 | SH |  | DFND | 14 | 0 | 1994 | 0 |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 |  | 61568419 | 1587224 | SH |  | DFND | 1 | 0 | 1587224 | 0 |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 |  | 656210 | 16917 | SH |  | DFND | 15 | 0 | 16917 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1961 | 22 | SH |  | DFND | 215 | 0 | 22 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 53038 | 595 | SH |  | DFND | 4 | 0 | 595 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 3467189 | 38896 | SH |  | DFND | 14 | 0 | 38896 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 67122 | 753 | SH |  | DFND | 315 | 0 | 753 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 165440542 | 1855963 | SH |  | DFND | 1 | 0 | 1855963 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 119893 | 1345 | SH |  | DFND | 14 | 0 | 1345 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 442045 | 4959 | SH |  | DFND | 13 | 0 | 4959 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 14043472 | 157544 | SH |  | DFND | 115 | 0 | 74142 | 83402 |
| D R HORTON INC | COM | 23331A109 |  | 3789163 | 42508 | SH |  | DFND | 113 | 0 | 39407 | 3101 |
| D R HORTON INC | COM | 23331A109 |  | 137161144 | 1538716 | SH |  | DFND | 15 | 0 | 1538716 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1470543 | 16497 | SH |  | DFND | 5 | 0 | 0 | 16497 |
| D R HORTON INC | COM | 23331A109 |  | 78265 | 878 | SH |  | DFND | 52 | 0 | 878 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 299154 | 3356 | SH |  | DFND | 54 | 0 | 3356 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 477077 | 5352 | SH |  | DFND | 11 | 0 | 5352 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 456219 | 5118 | SH |  | DFND | 1115 | 0 | 5118 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 104382 | 19732 | SH |  | DFND | 115 | 0 | 13093 | 6639 |
| DHI GROUP INC | COM | 23331S100 |  | 561047 | 106058 | SH |  | DFND | 15 | 0 | 106058 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 13986 | 119 | SH |  | DFND | 215 | 0 | 119 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 40665 | 346 | SH |  | DFND | 4 | 0 | 346 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 2784991 | 23696 | SH |  | DFND | 14 | 0 | 23696 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 40548 | 345 | SH |  | DFND | 315 | 0 | 345 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 16214556 | 137961 | SH |  | DFND | 1 | 0 | 137961 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 89205 | 759 | SH |  | DFND | 14 | 0 | 759 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 12346997 | 105054 | SH |  | DFND | 115 | 0 | 55347 | 49707 |
| DTE ENERGY CO | COM | 233331107 |  | 2893824 | 24622 | SH |  | DFND | 113 | 0 | 22803 | 1819 |
| DTE ENERGY CO | COM | 233331107 |  | 219771933 | 1869922 | SH |  | DFND | 15 | 0 | 1869922 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 731742 | 6226 | SH |  | DFND | 5 | 0 | 102 | 6124 |
| DTE ENERGY CO | COM | 233331107 |  | 61351 | 522 | SH |  | DFND | 52 | 0 | 522 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 362463 | 3084 | SH |  | DFND | 11 | 0 | 3084 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 6876232 | 249591 | SH |  | DFND | 1 | 0 | 249591 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 262965 | 9545 | SH |  | DFND | 115 | 0 | 2856 | 6689 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 22481 | 816 | SH |  | DFND | 113 | 0 | 816 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 12184979 | 442286 | SH |  | DFND | 15 | 0 | 442286 | 0 |
| DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 |  | 508395 | 62227 | SH |  | DFND | 14 | 0 | 62227 | 0 |
| DADA NEXUS LTD | ADS | 23344D108 |  | 4434823 | 636273 | SH |  | DFND | 15 | 0 | 636273 | 0 |
| DICE THERAPEUTICS INC | COM | 23345J104 |  | 505783 | 16211 | SH |  | DFND | 115 | 0 | 11558 | 4653 |
| DICE THERAPEUTICS INC | COM | 23345J104 |  | 62837 | 2014 | SH |  | DFND | 113 | 0 | 2014 | 0 |
| DICE THERAPEUTICS INC | COM | 23345J104 |  | 39624 | 1270 | SH |  | DFND | 15 | 0 | 1270 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 55 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 320784 | 5805 | SH |  | DFND | 14 | 0 | 5805 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 11022712 | 199470 | SH |  | DFND | 1 | 0 | 199470 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 197720 | 3578 | SH |  | DFND | 116 | 0 | 3578 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 751204 | 13594 | SH |  | DFND | 13 | 0 | 13594 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 6153643 | 111358 | SH |  | DFND | 115 | 0 | 32919 | 78439 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 2584787 | 46775 | SH |  | DFND | 16 | 0 | 46775 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 279339 | 5055 | SH |  | DFND | 113 | 0 | 5055 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 31090105 | 562615 | SH |  | DFND | 15 | 0 | 562615 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 583 | 22 | SH |  | DFND | 215 | 0 | 22 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 415361 | 15674 | SH |  | DFND | 14 | 0 | 15674 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 25228 | 952 | SH |  | DFND | 315 | 0 | 952 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 217935046 | 8223964 | SH |  | DFND | 1 | 0 | 8098596 | 125368 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 44971 | 1697 | SH |  | DFND | 14 | 0 | 1697 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 334563 | 12625 | SH |  | DFND | 116 | 0 | 12625 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 2871063 | 108342 | SH |  | DFND | 19 | 0 | 108342 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 5178816 | 195427 | SH |  | DFND | 115 | 0 | 78278 | 117149 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 191940 | 7243 | SH |  | DFND | 15 | 0 | 7243 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 295528 | 11152 | SH |  | DFND | 113 | 0 | 11152 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 173705884 | 6554939 | SH |  | DFND | 15 | 0 | 6554939 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 6684148 | 252232 | SH |  | DFND | 5 | 0 | 149761 | 102471 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 109419 | 4129 | SH |  | DFND | 52 | 0 | 4129 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 49290 | 1860 | SH |  | DFND | 516 | 0 | 0 | 1860 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1332447 | 50281 | SH |  | DFND | 59 | 0 | 50281 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 411254 | 15519 | SH |  | DFND | 511 | 0 | 15519 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 443080 | 16720 | SH |  | DFND | 56 | 0 | 16720 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 55412 | 2091 | SH |  | DFND | 1115 | 0 | 2091 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 88430 | 353 | SH |  | DFND | 115 | 0 | 200 | 153 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 241241 | 963 | SH |  | DFND | 15 | 0 | 963 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 371820 | 131851 | SH |  | DFND | 15 | 0 | 131851 | 0 |
| DANA INC | COM | 235825205 |  | 620 | 41 | SH |  | DFND | 215 | 0 | 41 | 0 |
| DANA INC | COM | 235825205 |  | 91431 | 6043 | SH |  | DFND | 14 | 0 | 6043 | 0 |
| DANA INC | COM | 235825205 |  | 82309681 | 5440164 | SH |  | DFND | 1 | 0 | 5440164 | 0 |
| DANA INC | COM | 235825205 |  | 1674150 | 110651 | SH |  | DFND | 115 | 0 | 24398 | 86253 |
| DANA INC | COM | 235825205 |  | 100811 | 6663 | SH |  | DFND | 113 | 0 | 6663 | 0 |
| DANA INC | COM | 235825205 |  | 6653342 | 439745 | SH |  | DFND | 15 | 0 | 439745 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 4331389 | 16319 | SH |  | DFND | 2 | 0 | 16319 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 8493 | 32 | SH |  | DFND | 215 | 0 | 32 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 320627 | 1208 | SH |  | DFND | 4 | 0 | 1208 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 2429655 | 9154 | SH |  | DFND | 14 | 0 | 9154 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 5828358 | 21959 | SH |  | DFND | 9 | 0 | 21959 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 103248 | 389 | SH |  | DFND | 315 | 0 | 389 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 495829509 | 1868094 | SH |  | DFND | 1 | 0 | 1840907 | 27187 |
| DANAHER CORPORATION | COM | 235851102 |  | 6530394 | 24604 | SH |  | DFND | 12 | 0 | 24604 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 833419 | 3140 | SH |  | DFND | 14 | 0 | 3140 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 445906 | 1680 | SH |  | DFND | 13 | 0 | 1680 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 81648500 | 307620 | SH |  | DFND | 115 | 0 | 137808 | 169812 |
| DANAHER CORPORATION | COM | 235851102 |  | 4089061 | 15406 | SH |  | DFND | 15 | 0 | 357 | 15049 |
| DANAHER CORPORATION | COM | 235851102 |  | 1762389 | 6640 | SH |  | DFND | 16 | 0 | 126 | 6514 |
| DANAHER CORPORATION | COM | 235851102 |  | 23483565 | 88477 | SH |  | DFND | 113 | 0 | 81957 | 6520 |
| DANAHER CORPORATION | COM | 235851102 |  | 357086778 | 1345365 | SH |  | DFND | 15 | 0 | 1345365 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 583924 | 2200 | SH |  | DFND | 10 | 0 | 2200 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 8083897 | 30457 | SH |  | DFND | 5 | 0 | 443 | 30014 |
| DANAHER CORPORATION | COM | 235851102 |  | 322485 | 1215 | SH |  | DFND | 52 | 0 | 1215 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1629944 | 6141 | SH |  | DFND | 54 | 0 | 6141 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 337083 | 1270 | SH |  | DFND | 59 | 0 | 1270 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1458217 | 5494 | SH |  | DFND | 511 | 0 | 5494 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 243390 | 917 | SH |  | DFND | 56 | 0 | 917 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 3003493 | 11316 | SH |  | DFND | 11 | 0 | 11316 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 26776631 | 100884 | SH |  | DFND | 116 | 0 | 100884 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 65780631 | 247836 | SH |  | DFND | 6 | 0 | 246564 | 1272 |
| DANAHER CORPORATION | COM | 235851102 |  | 6326817 | 23837 | SH |  | DFND | 69 | 0 | 23837 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1232876 | 4645 | SH |  | DFND | 13 | 0 | 4645 | 0 |
| DANAHER CORPORATION | 5% CONV PFD B | 235851409 |  | 17669064 | 13025 | SH |  | DFND | 1 | 0 | 13025 | 0 |
| DANAHER CORPORATION | 5% CONV PFD B | 235851409 |  | 169569 | 125 | SH |  | DFND | 6 | 0 | 125 | 0 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 1333339 | 744882 | SH |  | DFND | 1 | 0 | 744882 | 0 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 3126951 | 1746900 | SH |  | DFND | 19 | 0 | 1746900 | 0 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 48697 | 27205 | SH |  | DFND | 115 | 0 | 15717 | 11488 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 35125 | 19623 | SH |  | DFND | 111 | 0 | 0 | 19623 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 225347 | 125892 | SH |  | DFND | 15 | 0 | 125892 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 62780 | 1626 | SH |  | DFND | 1 | 0 | 1626 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 255135 | 6608 | SH |  | DFND | 113 | 0 | 6608 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 71509388 | 1852095 | SH |  | DFND | 15 | 0 | 1852095 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 5483 | 142 | SH |  | DFND | 52 | 0 | 142 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 24131 | 625 | SH |  | DFND | 516 | 0 | 0 | 625 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 854825 | 22140 | SH |  | DFND | 513 | 0 | 22140 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 88531 | 640 | SH |  | DFND | 215 | 0 | 640 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 32231 | 233 | SH |  | DFND | 4 | 0 | 233 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 803144 | 5806 | SH |  | DFND | 14 | 0 | 5806 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 25314 | 183 | SH |  | DFND | 315 | 0 | 183 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 14345098 | 103702 | SH |  | DFND | 1 | 0 | 103702 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 126157 | 912 | SH |  | DFND | 14 | 0 | 912 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 8312665 | 60093 | SH |  | DFND | 115 | 0 | 27298 | 32795 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2168046 | 15673 | SH |  | DFND | 113 | 0 | 14522 | 1151 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 107187075 | 774865 | SH |  | DFND | 15 | 0 | 774865 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 616398 | 4456 | SH |  | DFND | 5 | 0 | 0 | 4456 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 178999 | 1294 | SH |  | DFND | 54 | 0 | 1294 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 268222 | 1939 | SH |  | DFND | 11 | 0 | 1939 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 250239 | 1809 | SH |  | DFND | 1115 | 0 | 1809 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1377 | 22 | SH |  | DFND | 215 | 0 | 22 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 219378 | 3505 | SH |  | DFND | 1 | 0 | 3505 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 45816 | 732 | SH |  | DFND | 14 | 0 | 732 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 9864810 | 157610 | SH |  | DFND | 115 | 0 | 40144 | 117466 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 67785 | 1083 | SH |  | DFND | 15 | 0 | 0 | 1083 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1278088 | 20420 | SH |  | DFND | 113 | 0 | 18914 | 1506 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 19122935 | 305527 | SH |  | DFND | 15 | 0 | 305527 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 745509 | 11911 | SH |  | DFND | 5 | 0 | 0 | 11911 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 6447 | 103 | SH |  | DFND | 52 | 0 | 103 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 250798 | 4007 | SH |  | DFND | 511 | 0 | 4007 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 43813 | 700 | SH |  | DFND | 56 | 0 | 700 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 162734 | 2600 | SH |  | DFND | 11 | 0 | 2600 | 0 |
| DASEKE INC | COM | 23753F107 |  | 81026 | 14240 | SH |  | DFND | 115 | 0 | 7745 | 6495 |
| DASEKE INC | COM | 23753F107 |  | 1534758 | 269729 | SH |  | DFND | 15 | 0 | 269729 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1460004 | 19864 | SH |  | DFND | 2 | 0 | 19864 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 43953 | 598 | SH |  | DFND | 215 | 0 | 598 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 36750 | 500 | SH |  | DFND | 4 | 0 | 500 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 29286296 | 398453 | SH |  | DFND | 1 | 0 | 365952 | 32501 |
| DATADOG INC | CL A COM | 23804L103 |  | 63798 | 868 | SH |  | DFND | 12 | 0 | 868 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 66959 | 911 | SH |  | DFND | 14 | 0 | 911 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 150308 | 2045 | SH |  | DFND | 13 | 0 | 2045 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 6329379 | 86114 | SH |  | DFND | 115 | 0 | 55710 | 30404 |
| DATADOG INC | CL A COM | 23804L103 |  | 2320616 | 31573 | SH |  | DFND | 113 | 0 | 29251 | 2322 |
| DATADOG INC | CL A COM | 23804L103 |  | 24690708 | 335928 | SH |  | DFND | 15 | 0 | 335928 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 441588 | 6008 | SH |  | DFND | 5 | 0 | 0 | 6008 |
| DATADOG INC | CL A COM | 23804L103 |  | 111500 | 1517 | SH |  | DFND | 54 | 0 | 1517 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 279300 | 3800 | SH |  | DFND | 11 | 0 | 3800 | 0 |
| DATADOG INC | NOTE  0.125% 6/1 | 23804LAB9 |  | 1091 | 1000 | PRN |  | SOLE |  | 0 | 0 | 1000 |
| DATADOG INC | NOTE  0.125% 6/1 | 23804LAB9 |  | 2950740 | 2704000 | PRN |  | DFND | 1 | 0 | 2704000 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 35 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 1030879 | 29088 | SH |  | DFND | 115 | 0 | 8555 | 20533 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 65174 | 1839 | SH |  | DFND | 113 | 0 | 1839 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 4116427 | 116152 | SH |  | DFND | 15 | 0 | 116152 | 0 |
| DAVITA INC | COM | 23918K108 |  | 21206 | 284 | SH |  | DFND | 215 | 0 | 284 | 0 |
| DAVITA INC | COM | 23918K108 |  | 9259 | 124 | SH |  | DFND | 4 | 0 | 124 | 0 |
| DAVITA INC | COM | 23918K108 |  | 173757 | 2327 | SH |  | DFND | 14 | 0 | 2327 | 0 |
| DAVITA INC | COM | 23918K108 |  | 23894 | 320 | SH |  | DFND | 315 | 0 | 320 | 0 |
| DAVITA INC | COM | 23918K108 |  | 14101579 | 188852 | SH |  | DFND | 1 | 0 | 188852 | 0 |
| DAVITA INC | COM | 23918K108 |  | 155612 | 2084 | SH |  | DFND | 14 | 0 | 2084 | 0 |
| DAVITA INC | COM | 23918K108 |  | 224981 | 3013 | SH |  | DFND | 116 | 0 | 3013 | 0 |
| DAVITA INC | COM | 23918K108 |  | 3361121 | 45013 | SH |  | DFND | 115 | 0 | 14564 | 30449 |
| DAVITA INC | COM | 23918K108 |  | 5302 | 71 | SH |  | DFND | 15 | 0 | 71 | 0 |
| DAVITA INC | COM | 23918K108 |  | 527096 | 7059 | SH |  | DFND | 113 | 0 | 6551 | 508 |
| DAVITA INC | COM | 23918K108 |  | 118096056 | 1581573 | SH |  | DFND | 15 | 0 | 1581573 | 0 |
| DAVITA INC | COM | 23918K108 |  | 603632 | 8084 | SH |  | DFND | 5 | 0 | 0 | 8084 |
| DAVITA INC | COM | 23918K108 |  | 66456 | 890 | SH |  | DFND | 11 | 0 | 890 | 0 |
| DAVITA INC | COM | 23918K108 |  | 171666 | 2299 | SH |  | DFND | 1115 | 0 | 2299 | 0 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 217020 | 13241 | SH |  | DFND | 115 | 0 | 6928 | 6313 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 31895 | 1946 | SH |  | DFND | 113 | 0 | 1946 | 0 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 863556 | 52688 | SH |  | DFND | 15 | 0 | 52688 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1597 | 4 | SH |  | DFND | 215 | 0 | 4 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1929939 | 4835 | SH |  | DFND | 14 | 0 | 4835 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 91664300 | 229643 | SH |  | DFND | 1 | 0 | 229643 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 21954 | 55 | SH |  | DFND | 14 | 0 | 55 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 215546 | 540 | SH |  | DFND | 116 | 0 | 540 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 397963 | 997 | SH |  | DFND | 13 | 0 | 997 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 11146144 | 27924 | SH |  | DFND | 115 | 0 | 6317 | 21607 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 503341 | 1261 | SH |  | DFND | 113 | 0 | 1261 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 18684280 | 46809 | SH |  | DFND | 15 | 0 | 46809 | 0 |
| DEERE  CO | COM | 244199105 |  | 4288 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DEERE  CO | COM | 244199105 |  | 54898430 | 128040 | SH |  | DFND | 2 | 0 | 128040 | 0 |
| DEERE  CO | COM | 244199105 |  | 612698 | 1429 | SH |  | DFND | 215 | 0 | 1429 | 0 |
| DEERE  CO | COM | 244199105 |  | 222098 | 518 | SH |  | DFND | 4 | 0 | 518 | 0 |
| DEERE  CO | COM | 244199105 |  | 109763 | 256 | SH |  | DFND | 315 | 0 | 256 | 0 |
| DEERE  CO | COM | 244199105 |  | 520072588 | 1212969 | SH |  | DFND | 1 | 0 | 1196801 | 16168 |
| DEERE  CO | COM | 244199105 |  | 9467878 | 22082 | SH |  | DFND | 12 | 0 | 22082 | 0 |
| DEERE  CO | COM | 244199105 |  | 461346 | 1076 | SH |  | DFND | 14 | 0 | 1076 | 0 |
| DEERE  CO | COM | 244199105 |  | 57297343 | 133635 | SH |  | DFND | 115 | 0 | 59044 | 74591 |
| DEERE  CO | COM | 244199105 |  | 2634301 | 6144 | SH |  | DFND | 15 | 0 | 0 | 6144 |
| DEERE  CO | COM | 244199105 |  | 15902708 | 37090 | SH |  | DFND | 113 | 0 | 34351 | 2739 |
| DEERE  CO | COM | 244199105 |  | 139284401 | 324854 | SH |  | DFND | 15 | 0 | 324854 | 0 |
| DEERE  CO | COM | 244199105 |  | 5625331 | 13120 | SH |  | DFND | 5 | 0 | 147 | 12973 |
| DEERE  CO | COM | 244199105 |  | 201088 | 469 | SH |  | DFND | 52 | 0 | 469 | 0 |
| DEERE  CO | COM | 244199105 |  | 749472 | 1748 | SH |  | DFND | 54 | 0 | 1748 | 0 |
| DEERE  CO | COM | 244199105 |  | 78463 | 183 | SH |  | DFND | 516 | 0 | 0 | 183 |
| DEERE  CO | COM | 244199105 |  | 827936 | 1931 | SH |  | DFND | 511 | 0 | 1931 | 0 |
| DEERE  CO | COM | 244199105 |  | 112764 | 263 | SH |  | DFND | 56 | 0 | 263 | 0 |
| DEERE  CO | COM | 244199105 |  | 2034037 | 4744 | SH |  | DFND | 11 | 0 | 4744 | 0 |
| DEERE  CO | COM | 244199105 |  | 3946307 | 9204 | SH |  | DFND | 6 | 0 | 9204 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 117340 | 10677 | SH |  | DFND | 115 | 0 | 4089 | 6588 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 17408 | 1584 | SH |  | DFND | 113 | 0 | 1584 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 349438 | 31796 | SH |  | DFND | 15 | 0 | 31796 | 0 |
| DELAWARE IVY HIGH INCOME OPP | COM | 246107106 |  | 276543 | 25232 | SH |  | DFND | 14 | 0 | 25232 | 0 |
| DELAWARE IVY HIGH INCOME OPP | COM | 246107106 |  | 2135041 | 194803 | SH |  | DFND | 15 | 0 | 194803 | 0 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 49077562 | 1084587 | SH |  | DFND | 1 | 0 | 1084587 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 660852 | 24476 | SH |  | DFND | 115 | 0 | 12972 | 11504 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 85563 | 3169 | SH |  | DFND | 113 | 0 | 3169 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 10473678 | 387914 | SH |  | DFND | 15 | 0 | 387914 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 19507 | 485 | SH |  | DFND | 4 | 0 | 485 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 11905 | 296 | SH |  | DFND | 315 | 0 | 296 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 412657 | 10260 | SH |  | DFND | 1 | 0 | 9625 | 635 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 213528 | 5309 | SH |  | DFND | 14 | 0 | 5309 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 6132786 | 152481 | SH |  | DFND | 115 | 0 | 85892 | 66589 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 130273 | 3239 | SH |  | DFND | 15 | 0 | 2255 | 984 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1419444 | 35292 | SH |  | DFND | 113 | 0 | 32797 | 2495 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 18661195 | 463978 | SH |  | DFND | 15 | 0 | 463978 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3733944 | 92838 | SH |  | DFND | 5 | 0 | 51518 | 41320 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 67288 | 1673 | SH |  | DFND | 52 | 0 | 1673 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 185133 | 4603 | SH |  | DFND | 54 | 0 | 4603 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 418248 | 10399 | SH |  | DFND | 59 | 0 | 10399 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 308930 | 7681 | SH |  | DFND | 511 | 0 | 7681 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 209265 | 5203 | SH |  | DFND | 56 | 0 | 5203 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 174474 | 4338 | SH |  | DFND | 11 | 0 | 4338 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 314722 | 7825 | SH |  | DFND | 1115 | 0 | 7825 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1840 | 56 | SH |  | DFND | 215 | 0 | 56 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 9431 | 287 | SH |  | DFND | 4 | 0 | 287 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 33977 | 1034 | SH |  | DFND | 14 | 0 | 1034 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 13670 | 416 | SH |  | DFND | 315 | 0 | 416 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 15239154 | 463760 | SH |  | DFND | 1 | 0 | 463017 | 743 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 174618 | 5314 | SH |  | DFND | 14 | 0 | 5314 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 10081612 | 306805 | SH |  | DFND | 115 | 0 | 134599 | 172206 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 659960 | 20084 | SH |  | DFND | 113 | 0 | 18596 | 1488 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 110415646 | 3360184 | SH |  | DFND | 15 | 0 | 3360184 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 358141 | 10899 | SH |  | DFND | 5 | 0 | 0 | 10899 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 66377 | 2020 | SH |  | DFND | 52 | 0 | 2020 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 78864 | 2400 | SH |  | DFND | 11 | 0 | 2400 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 106696 | 3247 | SH |  | DFND | 1115 | 0 | 3247 | 0 |
| DENBURY INC | COM | 24790A101 |  | 9868068 | 113400 | SH |  | DFND | 1 | 0 | 113400 | 0 |
| DENBURY INC | COM | 24790A101 |  | 1962127 | 22548 | SH |  | DFND | 115 | 0 | 14351 | 8197 |
| DENBURY INC | COM | 24790A101 |  | 214765 | 2468 | SH |  | DFND | 113 | 0 | 2468 | 0 |
| DENBURY INC | COM | 24790A101 |  | 162727 | 1870 | SH |  | DFND | 15 | 0 | 1870 | 0 |
| DELUXE CORP | COM | 248019101 |  | 85 | 5 | SH |  | DFND | 215 | 0 | 5 | 0 |
| DELUXE CORP | COM | 248019101 |  | 477495 | 28121 | SH |  | DFND | 14 | 0 | 28121 | 0 |
| DELUXE CORP | COM | 248019101 |  | 451719 | 26603 | SH |  | DFND | 115 | 0 | 7059 | 19544 |
| DELUXE CORP | COM | 248019101 |  | 34452 | 2029 | SH |  | DFND | 113 | 0 | 2029 | 0 |
| DELUXE CORP | COM | 248019101 |  | 6843585 | 403038 | SH |  | DFND | 15 | 0 | 403038 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 1299561 | 46730 | SH |  | DFND | 115 | 0 | 28771 | 17959 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 122336 | 4399 | SH |  | DFND | 113 | 0 | 4399 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 1045934 | 37610 | SH |  | DFND | 15 | 0 | 37610 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 196 | 170 | SH |  | DFND | 215 | 0 | 170 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 42106 | 36614 | SH |  | DFND | 113 | 0 | 36614 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 189054 | 20527 | SH |  | DFND | 115 | 0 | 11709 | 8818 |
| DENNYS CORP | COM | 24869P104 |  | 28339 | 3077 | SH |  | DFND | 113 | 0 | 3077 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 849309 | 92216 | SH |  | DFND | 15 | 0 | 92216 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 446 | 14 | SH |  | DFND | 215 | 0 | 14 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 12354 | 388 | SH |  | DFND | 4 | 0 | 388 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 189894 | 5964 | SH |  | DFND | 14 | 0 | 5964 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 15984 | 502 | SH |  | DFND | 315 | 0 | 502 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 70159153 | 2203491 | SH |  | DFND | 1 | 0 | 2172961 | 30530 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 7610 | 239 | SH |  | DFND | 14 | 0 | 239 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 224185 | 7041 | SH |  | DFND | 116 | 0 | 7041 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 814340 | 25576 | SH |  | DFND | 19 | 0 | 25576 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 5039922 | 158289 | SH |  | DFND | 115 | 0 | 68569 | 89720 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 5031 | 158 | SH |  | DFND | 15 | 0 | 158 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 868213 | 27268 | SH |  | DFND | 113 | 0 | 25245 | 2023 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 93451387 | 2935031 | SH |  | DFND | 15 | 0 | 2935031 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 105772 | 3322 | SH |  | DFND | 11 | 0 | 3322 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 190817 | 5993 | SH |  | DFND | 1115 | 0 | 5993 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 233815 | 3357 | SH |  | DFND | 215 | 0 | 3357 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 114694118 | 1646721 | SH |  | DFND | 1 | 0 | 1612280 | 34441 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 295525 | 4243 | SH |  | DFND | 13 | 0 | 4243 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 239735 | 3442 | SH |  | DFND | 15 | 0 | 3442 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 568762 | 8166 | SH |  | DFND | 111 | 0 | 8166 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 736827 | 10579 | SH |  | DFND | 113 | 0 | 9792 | 787 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 414348 | 5949 | SH |  | DFND | 15 | 0 | 5949 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 10099 | 145 | SH |  | DFND | 5 | 0 | 145 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 97510 | 1400 | SH |  | DFND | 11 | 0 | 1400 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 7253839 | 104147 | SH |  | DFND | 6 | 0 | 104147 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 1387498 | 19921 | SH |  | DFND | 62 | 0 | 19921 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 728818 | 10464 | SH |  | DFND | 69 | 0 | 10464 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 10 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 438878 | 44875 | SH |  | DFND | 115 | 0 | 20960 | 23915 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 27873 | 2850 | SH |  | DFND | 113 | 0 | 2850 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 12542381 | 1282452 | SH |  | DFND | 15 | 0 | 1282452 | 0 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 89727 | 65976 | SH |  | DFND | 115 | 0 | 32158 | 33818 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 12925 | 9504 | SH |  | DFND | 113 | 0 | 9504 | 0 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 150676 | 110791 | SH |  | DFND | 15 | 0 | 110791 | 0 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 16952 | 12465 | SH |  | DFND | 5 | 0 | 12465 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 178470 | 26440 | SH |  | DFND | 115 | 0 | 17902 | 8538 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 8412194 | 1246251 | SH |  | DFND | 15 | 0 | 1246251 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 254467 | 4137 | SH |  | DFND | 215 | 0 | 4137 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 77257 | 1256 | SH |  | DFND | 4 | 0 | 1256 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 5720184 | 92996 | SH |  | DFND | 14 | 0 | 92996 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 347987043 | 5657406 | SH |  | DFND | 1 | 0 | 5347833 | 309573 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 5806421 | 94398 | SH |  | DFND | 12 | 0 | 94398 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 95710 | 1556 | SH |  | DFND | 14 | 0 | 1556 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1709670 | 27795 | SH |  | DFND | 19 | 0 | 27795 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1560816 | 25375 | SH |  | DFND | 13 | 0 | 25375 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 20038482 | 325776 | SH |  | DFND | 115 | 0 | 152924 | 172852 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 4884325 | 79407 | SH |  | DFND | 113 | 0 | 73564 | 5843 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 171189158 | 2783111 | SH |  | DFND | 15 | 0 | 2783111 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1752112 | 28485 | SH |  | DFND | 5 | 0 | 0 | 28485 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 24604 | 400 | SH |  | DFND | 516 | 0 | 0 | 400 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 608949 | 9900 | SH |  | DFND | 11 | 0 | 9900 | 0 |
| DEXCOM INC | COM | 252131107 |  | 56960 | 503 | SH |  | DFND | 215 | 0 | 503 | 0 |
| DEXCOM INC | COM | 252131107 |  | 82892 | 732 | SH |  | DFND | 4 | 0 | 732 | 0 |
| DEXCOM INC | COM | 252131107 |  | 451148 | 3984 | SH |  | DFND | 14 | 0 | 3984 | 0 |
| DEXCOM INC | COM | 252131107 |  | 364030137 | 3214678 | SH |  | DFND | 1 | 0 | 3214678 | 0 |
| DEXCOM INC | COM | 252131107 |  | 6895410 | 60892 | SH |  | DFND | 12 | 0 | 60892 | 0 |
| DEXCOM INC | COM | 252131107 |  | 49939 | 441 | SH |  | DFND | 14 | 0 | 441 | 0 |
| DEXCOM INC | COM | 252131107 |  | 658038 | 5811 | SH |  | DFND | 13 | 0 | 5811 | 0 |
| DEXCOM INC | COM | 252131107 |  | 21198528 | 187200 | SH |  | DFND | 115 | 0 | 81682 | 105518 |
| DEXCOM INC | COM | 252131107 |  | 320922 | 2834 | SH |  | DFND | 15 | 0 | 0 | 2834 |
| DEXCOM INC | COM | 252131107 |  | 5675136 | 50116 | SH |  | DFND | 113 | 0 | 46428 | 3688 |
| DEXCOM INC | COM | 252131107 |  | 154815273 | 1367143 | SH |  | DFND | 15 | 0 | 1367143 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1547651 | 13667 | SH |  | DFND | 5 | 0 | 323 | 13344 |
| DEXCOM INC | COM | 252131107 |  | 67151 | 593 | SH |  | DFND | 52 | 0 | 593 | 0 |
| DEXCOM INC | COM | 252131107 |  | 304842 | 2692 | SH |  | DFND | 54 | 0 | 2692 | 0 |
| DEXCOM INC | COM | 252131107 |  | 240069 | 2120 | SH |  | DFND | 511 | 0 | 2120 | 0 |
| DEXCOM INC | COM | 252131107 |  | 41899 | 370 | SH |  | DFND | 56 | 0 | 370 | 0 |
| DEXCOM INC | COM | 252131107 |  | 702088 | 6200 | SH |  | DFND | 11 | 0 | 6200 | 0 |
| DEXCOM INC | NOTE  0.750%12/0 | 252131AH0 |  | 688500 | 250000 | PRN |  | DFND | 1 | 0 | 250000 | 0 |
| DEXCOM INC | NOTE  0.250%11/1 | 252131AK3 |  | 19879500 | 18280000 | PRN |  | DFND | 1 | 0 | 18280000 | 0 |
| DEXCOM INC | NOTE  0.250%11/1 | 252131AK3 |  | 54375 | 50000 | PRN |  | DFND | 6 | 0 | 50000 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 3808277 | 21372 | SH |  | DFND | 14 | 0 | 21372 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 40806 | 229 | SH |  | DFND | 1 | 0 | 229 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 12166100 | 68276 | SH |  | DFND | 15 | 0 | 68276 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 199452 | 1078 | SH |  | DFND | 115 | 0 | 600 | 478 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 24978 | 135 | SH |  | DFND | 113 | 0 | 135 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 1005769 | 5436 | SH |  | DFND | 15 | 0 | 5436 | 0 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 |  | 340902 | 32779 | SH |  | DFND | 115 | 0 | 19895 | 12884 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 |  | 50055 | 4813 | SH |  | DFND | 113 | 0 | 4813 | 0 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 |  | 9962514 | 957934 | SH |  | DFND | 15 | 0 | 957934 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 254 | 31 | SH |  | DFND | 215 | 0 | 31 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 55012 | 6717 | SH |  | DFND | 14 | 0 | 6717 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 33698975 | 4114649 | SH |  | DFND | 1 | 0 | 4027541 | 87108 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 1151940 | 140652 | SH |  | DFND | 12 | 0 | 140652 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 1521301 | 185751 | SH |  | DFND | 115 | 0 | 90589 | 95162 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 848754 | 103633 | SH |  | DFND | 113 | 0 | 103633 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 2047230 | 249967 | SH |  | DFND | 15 | 0 | 249967 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 58976 | 7201 | SH |  | DFND | 1115 | 0 | 7201 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 56900 | 416 | SH |  | DFND | 215 | 0 | 416 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 44180 | 323 | SH |  | DFND | 4 | 0 | 323 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3465732 | 25338 | SH |  | DFND | 14 | 0 | 25338 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 148872446 | 1088408 | SH |  | DFND | 1 | 0 | 1088408 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 8620286 | 63023 | SH |  | DFND | 12 | 0 | 63023 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 94925 | 694 | SH |  | DFND | 14 | 0 | 694 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 241280 | 1764 | SH |  | DFND | 13 | 0 | 1764 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 11933781 | 87248 | SH |  | DFND | 115 | 0 | 40425 | 46823 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2952533 | 21586 | SH |  | DFND | 113 | 0 | 20000 | 1586 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 219046741 | 1601453 | SH |  | DFND | 15 | 0 | 1601453 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 79059 | 578 | SH |  | DFND | 52 | 0 | 578 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 56490 | 413 | SH |  | DFND | 516 | 0 | 0 | 413 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 369306 | 2700 | SH |  | DFND | 11 | 0 | 2700 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 5052 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1203 | 10 | SH |  | DFND | 215 | 0 | 10 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 235768 | 1960 | SH |  | DFND | 14 | 0 | 1960 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 20449 | 170 | SH |  | DFND | 315 | 0 | 170 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1083 | 9 | SH |  | DFND | 1 | 0 | 9 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 601450 | 5000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 344511 | 2864 | SH |  | DFND | 116 | 0 | 2864 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 7758464 | 64498 | SH |  | DFND | 115 | 0 | 16145 | 48353 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 352089 | 2927 | SH |  | DFND | 113 | 0 | 2927 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 20977133 | 174388 | SH |  | DFND | 15 | 0 | 174388 | 0 |
| DIEBOLD NIXDORF INC | COM STK | 253651103 |  | 34703 | 24439 | SH |  | DFND | 115 | 0 | 13392 | 11047 |
| DIEBOLD NIXDORF INC | COM STK | 253651103 |  | 662150 | 466303 | SH |  | DFND | 15 | 0 | 466303 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 256 | 7 | SH |  | DFND | 215 | 0 | 7 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 815102 | 22301 | SH |  | DFND | 115 | 0 | 6077 | 16224 |
| DIGI INTL INC | COM | 253798102 |  | 52303 | 1431 | SH |  | DFND | 113 | 0 | 1431 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 13674159 | 374122 | SH |  | DFND | 15 | 0 | 374122 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 11367 | 311 | SH |  | DFND | 5 | 0 | 311 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 152310 | 1519 | SH |  | DFND | 215 | 0 | 1519 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 50336 | 502 | SH |  | DFND | 4 | 0 | 502 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2011015 | 20056 | SH |  | DFND | 14 | 0 | 20056 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 38103 | 380 | SH |  | DFND | 315 | 0 | 380 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 262277944 | 2615717 | SH |  | DFND | 1 | 0 | 815865 | 1799852 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2195011 | 21891 | SH |  | DFND | 12 | 0 | 21891 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 32487 | 324 | SH |  | DFND | 14 | 0 | 324 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2031470 | 20260 | SH |  | DFND | 19 | 0 | 20260 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 5901892 | 58860 | SH |  | DFND | 13 | 0 | 58860 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 19263672 | 192118 | SH |  | DFND | 115 | 0 | 117505 | 74613 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 67722358 | 675400 | SH |  | DFND | 16 | 0 | 675400 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 16681218 | 166363 | SH |  | DFND | 113 | 0 | 163664 | 2699 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 94724167 | 944691 | SH |  | DFND | 15 | 0 | 944691 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 810081 | 8079 | SH |  | DFND | 5 | 0 | 203 | 7876 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 461242 | 4600 | SH |  | DFND | 11 | 0 | 4600 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1016838 | 10141 | SH |  | DFND | 1115 | 0 | 10141 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 46 | 3 | SH |  | DFND | 215 | 0 | 3 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 2987 | 196 | SH |  | DFND | 14 | 0 | 196 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 946602 | 62113 | SH |  | DFND | 115 | 0 | 17878 | 44235 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 67955 | 4459 | SH |  | DFND | 113 | 0 | 4459 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 4408734 | 289287 | SH |  | DFND | 15 | 0 | 289287 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 827677 | 75656 | SH |  | DFND | 115 | 0 | 50245 | 25411 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 79862 | 7300 | SH |  | DFND | 113 | 0 | 7300 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 1194736 | 109208 | SH |  | DFND | 15 | 0 | 109208 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 802229 | 31497 | SH |  | DFND | 115 | 0 | 19742 | 11755 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 57206 | 2246 | SH |  | DFND | 113 | 0 | 2246 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 20019 | 786 | SH |  | DFND | 15 | 0 | 786 | 0 |
| DIGITALOCEAN HLDGS INC | NOTE        12/0 | 25402DAB8 |  | 291525 | 390000 | PRN |  | DFND | 1 | 0 | 390000 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 543299 | 1681 | SH |  | DFND | 115 | 0 | 1013 | 668 |
| DILLARDS INC | CL A | 254067101 |  | 88880 | 275 | SH |  | DFND | 113 | 0 | 275 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 7229338 | 22368 | SH |  | DFND | 15 | 0 | 22368 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 32 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 648791 | 20383 | SH |  | DFND | 115 | 0 | 5580 | 14803 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 47968 | 1507 | SH |  | DFND | 113 | 0 | 1507 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 11372764 | 357297 | SH |  | DFND | 15 | 0 | 357297 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 129 | 2 | SH |  | DFND | 215 | 0 | 2 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 686763 | 10631 | SH |  | DFND | 115 | 0 | 3154 | 7477 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 48644 | 753 | SH |  | DFND | 113 | 0 | 753 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 2696727 | 41745 | SH |  | DFND | 15 | 0 | 41745 | 0 |
| DIODES INC | COM | 254543101 |  | 457 | 6 | SH |  | DFND | 215 | 0 | 6 | 0 |
| DIODES INC | COM | 254543101 |  | 179614 | 2359 | SH |  | DFND | 14 | 0 | 2359 | 0 |
| DIODES INC | COM | 254543101 |  | 44847907 | 589019 | SH |  | DFND | 1 | 0 | 568037 | 20982 |
| DIODES INC | COM | 254543101 |  | 2769897 | 36379 | SH |  | DFND | 115 | 0 | 14622 | 21757 |
| DIODES INC | COM | 254543101 |  | 515925 | 6776 | SH |  | DFND | 111 | 0 | 6776 | 0 |
| DIODES INC | COM | 254543101 |  | 157077 | 2063 | SH |  | DFND | 113 | 0 | 2063 | 0 |
| DIODES INC | COM | 254543101 |  | 30814239 | 404705 | SH |  | DFND | 15 | 0 | 404705 | 0 |
| DIODES INC | COM | 254543101 |  | 5002093 | 65696 | SH |  | DFND | 6 | 0 | 65696 | 0 |
| DIODES INC | COM | 254543101 |  | 1021114 | 13411 | SH |  | DFND | 62 | 0 | 13411 | 0 |
| DIODES INC | COM | 254543101 |  | 666682 | 8756 | SH |  | DFND | 69 | 0 | 8756 | 0 |
| DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G336 |  | 2963250 | 75000 | SH |  | DFND | 4 | 0 | 75000 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 62510768 | 719507 | SH |  | DFND | 2 | 0 | 719507 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 828227 | 9533 | SH |  | DFND | 215 | 0 | 9533 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1221620 | 14061 | SH |  | DFND | 4 | 0 | 14061 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 680184 | 7829 | SH |  | DFND | 14 | 0 | 7829 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 239181 | 2753 | SH |  | DFND | 315 | 0 | 2753 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 230841550 | 2657016 | SH |  | DFND | 1 | 0 | 2482124 | 174892 |
| DISNEY WALT CO | COM | 254687106 |  | 45351 | 522 | SH |  | DFND | 12 | 0 | 522 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 527883 | 6076 | SH |  | DFND | 14 | 0 | 6076 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 658464 | 7579 | SH |  | DFND | 19 | 0 | 7579 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1614491 | 18583 | SH |  | DFND | 13 | 0 | 18583 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 75092990 | 864330 | SH |  | DFND | 115 | 0 | 387369 | 476961 |
| DISNEY WALT CO | COM | 254687106 |  | 3174248 | 36536 | SH |  | DFND | 15 | 0 | 1352 | 35184 |
| DISNEY WALT CO | COM | 254687106 |  | 24240 | 279 | SH |  | DFND | 111 | 0 | 0 | 279 |
| DISNEY WALT CO | COM | 254687106 |  | 10041243 | 115576 | SH |  | DFND | 16 | 0 | 115576 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 20241389 | 232981 | SH |  | DFND | 113 | 0 | 215778 | 17203 |
| DISNEY WALT CO | COM | 254687106 |  | 172553758 | 1986116 | SH |  | DFND | 15 | 0 | 1986116 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 6507920 | 74907 | SH |  | DFND | 5 | 0 | 416 | 74491 |
| DISNEY WALT CO | COM | 254687106 |  | 169068 | 1946 | SH |  | DFND | 52 | 0 | 1946 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1050987 | 12097 | SH |  | DFND | 54 | 0 | 12097 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 50043 | 576 | SH |  | DFND | 516 | 0 | 0 | 576 |
| DISNEY WALT CO | COM | 254687106 |  | 778271 | 8958 | SH |  | DFND | 511 | 0 | 8958 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 106254 | 1223 | SH |  | DFND | 56 | 0 | 1223 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2594671 | 29865 | SH |  | DFND | 11 | 0 | 29865 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 706856 | 8136 | SH |  | DFND | 1115 | 0 | 8136 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 137158 | 1402 | SH |  | DFND | 215 | 0 | 1402 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 52339 | 535 | SH |  | DFND | 4 | 0 | 535 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 1041890 | 10650 | SH |  | DFND | 14 | 0 | 10650 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 84427 | 863 | SH |  | DFND | 315 | 0 | 863 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 16196539 | 165558 | SH |  | DFND | 1 | 0 | 164546 | 1012 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 592165 | 6053 | SH |  | DFND | 14 | 0 | 6053 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 13800682 | 141068 | SH |  | DFND | 115 | 0 | 70177 | 70891 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 3394505 | 34698 | SH |  | DFND | 113 | 0 | 32132 | 2566 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 112111419 | 1145982 | SH |  | DFND | 15 | 0 | 1145982 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 6501390 | 66456 | SH |  | DFND | 5 | 0 | 27373 | 39083 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 145375 | 1486 | SH |  | DFND | 52 | 0 | 1486 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 532195 | 5440 | SH |  | DFND | 54 | 0 | 5440 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 77579 | 793 | SH |  | DFND | 516 | 0 | 0 | 793 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 440333 | 4501 | SH |  | DFND | 511 | 0 | 4501 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 290262 | 2967 | SH |  | DFND | 56 | 0 | 2967 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 421647 | 4310 | SH |  | DFND | 11 | 0 | 4310 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 498933 | 5100 | SH |  | DFND | 1115 | 0 | 5100 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 126 | 9 | SH |  | DFND | 215 | 0 | 9 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 167160 | 11906 | SH |  | DFND | 14 | 0 | 11906 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 14939 | 1064 | SH |  | DFND | 315 | 0 | 1064 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 13205168 | 940539 | SH |  | DFND | 1 | 0 | 940539 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 39537 | 2816 | SH |  | DFND | 14 | 0 | 2816 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 181537 | 12930 | SH |  | DFND | 116 | 0 | 12930 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 2703570 | 192562 | SH |  | DFND | 115 | 0 | 90125 | 102437 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 433808 | 30898 | SH |  | DFND | 113 | 0 | 28595 | 2303 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 177801198 | 12663903 | SH |  | DFND | 15 | 0 | 12663903 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 32755 | 2333 | SH |  | DFND | 5 | 0 | 2333 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 55472 | 3951 | SH |  | DFND | 11 | 0 | 3951 | 0 |
| DISH NETWORK CORPORATION | NOTE  3.375% 8/1 | 25470MAB5 |  | 54494223 | 86982000 | PRN |  | DFND | 1 | 0 | 80718000 | 6264000 |
| DISH NETWORK CORPORATION | NOTE  3.375% 8/1 | 25470MAB5 |  | 708572 | 1131000 | PRN |  | DFND | 12 | 0 | 1131000 | 0 |
| DISH NETWORK CORPORATION | NOTE  3.375% 8/1 | 25470MAB5 |  | 92096 | 147000 | PRN |  | DFND | 19 | 0 | 147000 | 0 |
| DISH NETWORK CORPORATION | NOTE  3.375% 8/1 | 25470MAB5 |  | 124674 | 199000 | PRN |  | DFND | 13 | 0 | 199000 | 0 |
| DISH NETWORK CORPORATION | NOTE  3.375% 8/1 | 25470MAB5 |  | 154119 | 246000 | PRN |  | DFND | 111 | 0 | 246000 | 0 |
| DISH NETWORK CORPORATION | NOTE  3.375% 8/1 | 25470MAB5 |  | 1925861 | 3074000 | PRN |  | DFND | 16 | 0 | 3074000 | 0 |
| DISH NETWORK CORPORATION | NOTE  3.375% 8/1 | 25470MAB5 |  | 62650 | 100000 | PRN |  | DFND | 6 | 0 | 100000 | 0 |
| DISH NETWORK CORPORATION | NOTE        12/1 | 25470MAF6 |  | 3684450 | 5775000 | PRN |  | DFND | 1 | 0 | 5775000 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 45716 | 70680 | SH |  | DFND | 115 | 0 | 40666 | 30014 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 859319 | 1328570 | SH |  | DFND | 15 | 0 | 1328570 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 5414 | 8371 | SH |  | DFND | 1115 | 0 | 8371 | 0 |
| DOCGO INC | COM | 256086109 |  | 230425 | 32592 | SH |  | DFND | 115 | 0 | 19667 | 12925 |
| DOCGO INC | COM | 256086109 |  | 26279 | 3717 | SH |  | DFND | 113 | 0 | 3717 | 0 |
| DOCGO INC | COM | 256086109 |  | 163812 | 23170 | SH |  | DFND | 15 | 0 | 23170 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 5796 | 112 | SH |  | DFND | 315 | 0 | 112 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 9315 | 180 | SH |  | DFND | 1 | 0 | 180 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 4443980 | 85874 | SH |  | DFND | 15 | 0 | 85874 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 10807 | 195 | SH |  | DFND | 215 | 0 | 195 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 18954 | 342 | SH |  | DFND | 4 | 0 | 342 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 208379 | 3760 | SH |  | DFND | 14 | 0 | 3760 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 187597 | 3385 | SH |  | DFND | 1 | 0 | 3385 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 213201 | 3847 | SH |  | DFND | 14 | 0 | 3847 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 3581351 | 64622 | SH |  | DFND | 115 | 0 | 42222 | 22400 |
| DOCUSIGN INC | COM | 256163106 |  | 1411825 | 25475 | SH |  | DFND | 113 | 0 | 23597 | 1878 |
| DOCUSIGN INC | COM | 256163106 |  | 12480251 | 225194 | SH |  | DFND | 15 | 0 | 225194 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 15518 | 280 | SH |  | DFND | 5 | 0 | 0 | 280 |
| DOCUSIGN INC | COM | 256163106 |  | 71713 | 1294 | SH |  | DFND | 52 | 0 | 1294 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 51485 | 929 | SH |  | DFND | 54 | 0 | 929 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 231545 | 4178 | SH |  | DFND | 511 | 0 | 4178 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 55586 | 1003 | SH |  | DFND | 56 | 0 | 1003 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 166260 | 3000 | SH |  | DFND | 11 | 0 | 3000 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 286251 | 4058 | SH |  | DFND | 1 | 0 | 4058 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 15801 | 224 | SH |  | DFND | 14 | 0 | 224 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 162806 | 2308 | SH |  | DFND | 116 | 0 | 2308 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 2360268 | 33460 | SH |  | DFND | 115 | 0 | 15968 | 17492 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 211338 | 2996 | SH |  | DFND | 113 | 0 | 2996 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 7263927 | 102976 | SH |  | DFND | 15 | 0 | 102976 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 4679 | 19 | SH |  | DFND | 215 | 0 | 19 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 103918 | 422 | SH |  | DFND | 4 | 0 | 422 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 3024935 | 12284 | SH |  | DFND | 14 | 0 | 12284 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 93821 | 381 | SH |  | DFND | 315 | 0 | 381 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 324071156 | 1316025 | SH |  | DFND | 1 | 0 | 1306180 | 9845 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2417683 | 9818 | SH |  | DFND | 12 | 0 | 9818 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 453100 | 1840 | SH |  | DFND | 14 | 0 | 1840 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 528206 | 2145 | SH |  | DFND | 13 | 0 | 2145 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 27596499 | 112067 | SH |  | DFND | 115 | 0 | 50293 | 61774 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1023169 | 4155 | SH |  | DFND | 15 | 0 | 742 | 3413 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 7093970 | 28808 | SH |  | DFND | 113 | 0 | 26689 | 2119 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 172516101 | 700573 | SH |  | DFND | 15 | 0 | 700573 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 4032098 | 16374 | SH |  | DFND | 5 | 0 | 83 | 16291 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 90866 | 369 | SH |  | DFND | 52 | 0 | 369 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 536825 | 2180 | SH |  | DFND | 54 | 0 | 2180 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 60331 | 245 | SH |  | DFND | 516 | 0 | 0 | 245 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 880098 | 3574 | SH |  | DFND | 59 | 0 | 3574 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 345981 | 1405 | SH |  | DFND | 511 | 0 | 1405 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 117708 | 478 | SH |  | DFND | 56 | 0 | 478 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 886500 | 3600 | SH |  | DFND | 11 | 0 | 3600 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1347973 | 5474 | SH |  | DFND | 6 | 0 | 5474 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 236205 | 1670 | SH |  | DFND | 215 | 0 | 1670 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 58556 | 414 | SH |  | DFND | 4 | 0 | 414 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 44412 | 314 | SH |  | DFND | 315 | 0 | 314 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 15576080 | 110125 | SH |  | DFND | 1 | 0 | 110125 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 111313 | 787 | SH |  | DFND | 14 | 0 | 787 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 15213711 | 107563 | SH |  | DFND | 115 | 0 | 51808 | 55755 |
| DOLLAR TREE INC | COM | 256746108 |  | 858116 | 6067 | SH |  | DFND | 15 | 0 | 0 | 6067 |
| DOLLAR TREE INC | COM | 256746108 |  | 4048154 | 28621 | SH |  | DFND | 113 | 0 | 26518 | 2103 |
| DOLLAR TREE INC | COM | 256746108 |  | 142853551 | 1009994 | SH |  | DFND | 15 | 0 | 1009994 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1334486 | 9435 | SH |  | DFND | 5 | 0 | 0 | 9435 |
| DOLLAR TREE INC | COM | 256746108 |  | 265483 | 1877 | SH |  | DFND | 54 | 0 | 1877 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 42432 | 300 | SH |  | DFND | 516 | 0 | 0 | 300 |
| DOLLAR TREE INC | COM | 256746108 |  | 508335 | 3594 | SH |  | DFND | 11 | 0 | 3594 | 0 |
| DOMA HOLDINGS INC | COMMON STOCK | 25703A104 |  | 124435 | 274751 | SH |  | DFND | 115 | 0 | 256961 | 17790 |
| DOMA HOLDINGS INC | COMMON STOCK | 25703A104 |  | 148 | 327 | SH |  | DFND | 15 | 0 | 327 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 28207 | 460 | SH |  | DFND | 215 | 0 | 460 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 94678 | 1544 | SH |  | DFND | 4 | 0 | 1544 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2379523 | 38805 | SH |  | DFND | 14 | 0 | 38805 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 95598 | 1559 | SH |  | DFND | 315 | 0 | 1559 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 394149814 | 6427753 | SH |  | DFND | 1 | 0 | 6384282 | 43471 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 19361299 | 315742 | SH |  | DFND | 12 | 0 | 315742 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 116753 | 1904 | SH |  | DFND | 14 | 0 | 1904 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2194520 | 35788 | SH |  | DFND | 19 | 0 | 35788 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1137977 | 18558 | SH |  | DFND | 13 | 0 | 18558 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 24738450 | 403432 | SH |  | DFND | 115 | 0 | 188161 | 215271 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 16308299 | 265954 | SH |  | DFND | 113 | 0 | 258134 | 7820 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 223041689 | 3637340 | SH |  | DFND | 15 | 0 | 3637340 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1547104 | 25230 | SH |  | DFND | 5 | 0 | 427 | 24803 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 227988 | 3718 | SH |  | DFND | 54 | 0 | 3718 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 821381 | 13395 | SH |  | DFND | 11 | 0 | 13395 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 693 | 2 | SH |  | DFND | 215 | 0 | 2 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 22862 | 66 | SH |  | DFND | 4 | 0 | 66 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 14303895 | 41293 | SH |  | DFND | 1 | 0 | 41293 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 44686 | 129 | SH |  | DFND | 14 | 0 | 129 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 13911424 | 40160 | SH |  | DFND | 19 | 0 | 40160 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 6004498 | 17334 | SH |  | DFND | 115 | 0 | 7802 | 9532 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 164540 | 475 | SH |  | DFND | 111 | 0 | 0 | 475 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1601407 | 4623 | SH |  | DFND | 113 | 0 | 4286 | 337 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 85763444 | 247585 | SH |  | DFND | 15 | 0 | 247585 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 744067 | 2148 | SH |  | DFND | 5 | 0 | 0 | 2148 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 207840 | 600 | SH |  | DFND | 11 | 0 | 600 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 150275 | 10553 | SH |  | DFND | 115 | 0 | 5664 | 4889 |
| DOMO INC | COM CL B | 257554105 |  | 18341 | 1288 | SH |  | DFND | 113 | 0 | 1288 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 7917 | 556 | SH |  | DFND | 15 | 0 | 556 | 0 |
| DONALDSON INC | COM | 257651109 |  | 942 | 16 | SH |  | DFND | 215 | 0 | 16 | 0 |
| DONALDSON INC | COM | 257651109 |  | 3591 | 61 | SH |  | DFND | 14 | 0 | 61 | 0 |
| DONALDSON INC | COM | 257651109 |  | 224766 | 3818 | SH |  | DFND | 116 | 0 | 3818 | 0 |
| DONALDSON INC | COM | 257651109 |  | 8073903 | 137148 | SH |  | DFND | 115 | 0 | 38476 | 98672 |
| DONALDSON INC | COM | 257651109 |  | 366525 | 6226 | SH |  | DFND | 113 | 0 | 6226 | 0 |
| DONALDSON INC | COM | 257651109 |  | 29414572 | 499653 | SH |  | DFND | 15 | 0 | 499653 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 59697 | 4204 | SH |  | DFND | 115 | 0 | 2309 | 1895 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 9116 | 642 | SH |  | DFND | 113 | 0 | 642 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 316617 | 22297 | SH |  | DFND | 15 | 0 | 22297 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 155 | 4 | SH |  | DFND | 215 | 0 | 4 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 368876 | 9544 | SH |  | DFND | 14 | 0 | 9544 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 804809 | 20823 | SH |  | DFND | 115 | 0 | 9176 | 11647 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 53646 | 1388 | SH |  | DFND | 113 | 0 | 1388 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 7352274 | 190227 | SH |  | DFND | 15 | 0 | 190227 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 22408 | 459 | SH |  | DFND | 4 | 0 | 459 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1416 | 29 | SH |  | DFND | 1 | 0 | 29 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 13377 | 274 | SH |  | DFND | 14 | 0 | 274 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 3991426 | 81758 | SH |  | DFND | 115 | 0 | 53905 | 27853 |
| DOORDASH INC | CL A | 25809K105 |  | 1445121 | 29601 | SH |  | DFND | 113 | 0 | 27416 | 2185 |
| DOORDASH INC | CL A | 25809K105 |  | 3447522 | 70617 | SH |  | DFND | 15 | 0 | 70617 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 186981 | 3830 | SH |  | DFND | 5 | 0 | 212 | 3618 |
| DOORDASH INC | CL A | 25809K105 |  | 175117 | 3587 | SH |  | DFND | 54 | 0 | 3587 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 180634 | 3700 | SH |  | DFND | 11 | 0 | 3700 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 81 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 32211411 | 398311 | SH |  | DFND | 1 | 0 | 398311 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 1127570 | 13943 | SH |  | DFND | 12 | 0 | 13943 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 1511703 | 18693 | SH |  | DFND | 115 | 0 | 5170 | 13523 |
| DORMAN PRODS INC | COM | 258278100 |  | 106263 | 1314 | SH |  | DFND | 113 | 0 | 1314 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 4367061 | 54001 | SH |  | DFND | 15 | 0 | 54001 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 473809 | 42724 | SH |  | DFND | 14 | 0 | 42724 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 14483518 | 1305998 | SH |  | DFND | 15 | 0 | 1305998 | 0 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 1864254 | 125539 | SH |  | DFND | 15 | 0 | 125539 | 0 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 1249851 | 95263 | SH |  | DFND | 14 | 0 | 95263 | 0 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 637684 | 48604 | SH |  | DFND | 15 | 0 | 48604 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 581215 | 26467 | SH |  | DFND | 115 | 0 | 10309 | 16158 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 41417 | 1886 | SH |  | DFND | 113 | 0 | 1886 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 379052 | 17261 | SH |  | DFND | 15 | 0 | 17261 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 455 | 29 | SH |  | DFND | 215 | 0 | 29 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 1187054 | 75705 | SH |  | DFND | 1 | 0 | 11447 | 64258 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 57326 | 3656 | SH |  | DFND | 116 | 0 | 3656 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 345211 | 22016 | SH |  | DFND | 19 | 0 | 22016 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 119701 | 7634 | SH |  | DFND | 13 | 0 | 7634 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 2775768 | 177026 | SH |  | DFND | 115 | 0 | 42444 | 134582 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 2495864 | 159175 | SH |  | DFND | 16 | 0 | 159175 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 1319801 | 84171 | SH |  | DFND | 113 | 0 | 84171 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 6608838 | 421482 | SH |  | DFND | 15 | 0 | 421482 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 94456 | 6024 | SH |  | DFND | 1115 | 0 | 6024 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 293077 | 8105 | SH |  | DFND | 115 | 0 | 4500 | 3605 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 39921 | 1104 | SH |  | DFND | 113 | 0 | 1104 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 1783917 | 49334 | SH |  | DFND | 15 | 0 | 49334 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 8 | 2 | SH |  | DFND | 215 | 0 | 2 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 164385 | 40390 | SH |  | DFND | 115 | 0 | 12006 | 28384 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 12214 | 3001 | SH |  | DFND | 113 | 0 | 3001 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 4749918 | 1167056 | SH |  | DFND | 15 | 0 | 1167056 | 0 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 |  | 329622 | 235444 | SH |  | DFND | 15 | 0 | 235444 | 0 |
| DOVER CORP | COM | 260003108 |  | 100339 | 741 | SH |  | DFND | 215 | 0 | 741 | 0 |
| DOVER CORP | COM | 260003108 |  | 34800 | 257 | SH |  | DFND | 4 | 0 | 257 | 0 |
| DOVER CORP | COM | 260003108 |  | 106297 | 785 | SH |  | DFND | 14 | 0 | 785 | 0 |
| DOVER CORP | COM | 260003108 |  | 28301 | 209 | SH |  | DFND | 315 | 0 | 209 | 0 |
| DOVER CORP | COM | 260003108 |  | 14772419 | 109094 | SH |  | DFND | 1 | 0 | 109094 | 0 |
| DOVER CORP | COM | 260003108 |  | 21259 | 157 | SH |  | DFND | 14 | 0 | 157 | 0 |
| DOVER CORP | COM | 260003108 |  | 10107815 | 74646 | SH |  | DFND | 115 | 0 | 37982 | 36664 |
| DOVER CORP | COM | 260003108 |  | 9208 | 68 | SH |  | DFND | 15 | 0 | 68 | 0 |
| DOVER CORP | COM | 260003108 |  | 2488971 | 18381 | SH |  | DFND | 113 | 0 | 17033 | 1348 |
| DOVER CORP | COM | 260003108 |  | 81408357 | 601199 | SH |  | DFND | 15 | 0 | 601199 | 0 |
| DOVER CORP | COM | 260003108 |  | 664592 | 4908 | SH |  | DFND | 5 | 0 | 0 | 4908 |
| DOVER CORP | COM | 260003108 |  | 185647 | 1371 | SH |  | DFND | 54 | 0 | 1371 | 0 |
| DOVER CORP | COM | 260003108 |  | 314693 | 2324 | SH |  | DFND | 11 | 0 | 2324 | 0 |
| DOW INC | COM | 260557103 |  | 451041 | 8951 | SH |  | DFND | 215 | 0 | 8951 | 0 |
| DOW INC | COM | 260557103 |  | 253764 | 5036 | SH |  | DFND | 4 | 0 | 5036 | 0 |
| DOW INC | COM | 260557103 |  | 34757762 | 689775 | SH |  | DFND | 14 | 0 | 689775 | 0 |
| DOW INC | COM | 260557103 |  | 83446 | 1656 | SH |  | DFND | 315 | 0 | 1656 | 0 |
| DOW INC | COM | 260557103 |  | 17123731 | 339824 | SH |  | DFND | 1 | 0 | 338588 | 1236 |
| DOW INC | COM | 260557103 |  | 558875 | 11091 | SH |  | DFND | 14 | 0 | 11091 | 0 |
| DOW INC | COM | 260557103 |  | 17053891 | 338438 | SH |  | DFND | 115 | 0 | 151745 | 186693 |
| DOW INC | COM | 260557103 |  | 707274 | 14036 | SH |  | DFND | 15 | 0 | 1148 | 12888 |
| DOW INC | COM | 260557103 |  | 4621368 | 91712 | SH |  | DFND | 113 | 0 | 84966 | 6746 |
| DOW INC | COM | 260557103 |  | 286968127 | 5694942 | SH |  | DFND | 15 | 0 | 5694942 | 0 |
| DOW INC | COM | 260557103 |  | 5734936 | 113811 | SH |  | DFND | 5 | 0 | 32862 | 80949 |
| DOW INC | COM | 260557103 |  | 197025 | 3910 | SH |  | DFND | 52 | 0 | 3910 | 0 |
| DOW INC | COM | 260557103 |  | 508133 | 10084 | SH |  | DFND | 54 | 0 | 10084 | 0 |
| DOW INC | COM | 260557103 |  | 72814 | 1445 | SH |  | DFND | 516 | 0 | 0 | 1445 |
| DOW INC | COM | 260557103 |  | 334690 | 6642 | SH |  | DFND | 59 | 0 | 6642 | 0 |
| DOW INC | COM | 260557103 |  | 547790 | 10871 | SH |  | DFND | 511 | 0 | 10871 | 0 |
| DOW INC | COM | 260557103 |  | 286769 | 5691 | SH |  | DFND | 56 | 0 | 5691 | 0 |
| DOW INC | COM | 260557103 |  | 586338 | 11636 | SH |  | DFND | 11 | 0 | 11636 | 0 |
| DOW INC | COM | 260557103 |  | 223026 | 4426 | SH |  | DFND | 1115 | 0 | 4426 | 0 |
| DRAFTKINGS INC NEW | NOTE         3/1 | 26142RAB0 |  | 247400 | 400000 | PRN |  | DFND | 1 | 0 | 400000 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 10202148 | 895711 | SH |  | DFND | 1 | 0 | 895711 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 20584327 | 1807228 | SH |  | DFND | 19 | 0 | 1807228 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1798891 | 157936 | SH |  | DFND | 115 | 0 | 86544 | 71392 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 235090 | 20640 | SH |  | DFND | 111 | 0 | 0 | 20640 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 214098 | 18797 | SH |  | DFND | 113 | 0 | 18797 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 6508554 | 571427 | SH |  | DFND | 15 | 0 | 571427 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 86210 | 9955 | SH |  | DFND | 115 | 0 | 6592 | 3363 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 7049 | 814 | SH |  | DFND | 113 | 0 | 814 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 224779 | 25956 | SH |  | DFND | 15 | 0 | 25956 | 0 |
| DRIL-QUIP INC | COM | 262037104 |  | 27 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| DRIL-QUIP INC | COM | 262037104 |  | 575651 | 21187 | SH |  | DFND | 115 | 0 | 5817 | 15370 |
| DRIL-QUIP INC | COM | 262037104 |  | 46461 | 1710 | SH |  | DFND | 113 | 0 | 1710 | 0 |
| DRIL-QUIP INC | COM | 262037104 |  | 5531051 | 203572 | SH |  | DFND | 15 | 0 | 203572 | 0 |
| DRIVE SHACK INC | COM | 262077100 |  | 40620 | 242361 | SH |  | DFND | 15 | 0 | 242361 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 537635 | 24023 | SH |  | DFND | 1 | 0 | 22392 | 1631 |
| DROPBOX INC | CL A | 26210C104 |  | 22783 | 1018 | SH |  | DFND | 14 | 0 | 1018 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 323727 | 14465 | SH |  | DFND | 116 | 0 | 14465 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 4213236 | 188259 | SH |  | DFND | 115 | 0 | 82509 | 105750 |
| DROPBOX INC | CL A | 26210C104 |  | 196586 | 8784 | SH |  | DFND | 15 | 0 | 1969 | 6815 |
| DROPBOX INC | CL A | 26210C104 |  | 774840 | 34622 | SH |  | DFND | 113 | 0 | 32066 | 2556 |
| DROPBOX INC | CL A | 26210C104 |  | 17500444 | 781968 | SH |  | DFND | 15 | 0 | 781968 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 2880306 | 128700 | SH |  | DFND | 5 | 0 | 77589 | 51111 |
| DROPBOX INC | CL A | 26210C104 |  | 6289 | 281 | SH |  | DFND | 52 | 0 | 281 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 28355 | 1267 | SH |  | DFND | 516 | 0 | 0 | 1267 |
| DROPBOX INC | CL A | 26210C104 |  | 425623 | 19018 | SH |  | DFND | 59 | 0 | 19018 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 265315 | 11855 | SH |  | DFND | 511 | 0 | 11855 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 127051 | 5677 | SH |  | DFND | 56 | 0 | 5677 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 102948 | 4600 | SH |  | DFND | 11 | 0 | 4600 | 0 |
| DROPBOX INC | NOTE         3/0 | 26210CAC8 |  | 65127972 | 72124000 | PRN |  | DFND | 1 | 0 | 66919000 | 5205000 |
| DROPBOX INC | NOTE         3/0 | 26210CAD6 |  | 423225 | 475000 | PRN |  | DFND | 1 | 0 | 475000 | 0 |
| DROPBOX INC | NOTE         3/0 | 26210CAD6 |  | 111375 | 125000 | PRN |  | DFND | 6 | 0 | 125000 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 20090083 | 735631 | SH |  | DFND | 1 | 0 | 735631 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 629741 | 23059 | SH |  | DFND | 115 | 0 | 11711 | 11348 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 62349 | 2283 | SH |  | DFND | 113 | 0 | 2283 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 1049714 | 38437 | SH |  | DFND | 15 | 0 | 38437 | 0 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 331869 | 27541 | SH |  | DFND | 115 | 0 | 15094 | 12447 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 44296 | 3676 | SH |  | DFND | 113 | 0 | 3676 | 0 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 317554 | 26353 | SH |  | DFND | 15 | 0 | 26353 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 162570 | 3254 | SH |  | DFND | 115 | 0 | 1864 | 1390 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 26129 | 523 | SH |  | DFND | 113 | 0 | 523 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 4021230 | 80489 | SH |  | DFND | 15 | 0 | 80489 | 0 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 |  | 239486 | 14453 | SH |  | DFND | 115 | 0 | 7328 | 7125 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 |  | 45468 | 2744 | SH |  | DFND | 113 | 0 | 2744 | 0 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 |  | 10605 | 640 | SH |  | DFND | 15 | 0 | 640 | 0 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 148988 | 11028 | SH |  | DFND | 14 | 0 | 11028 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 204950 | 1990 | SH |  | DFND | 215 | 0 | 1990 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1017129 | 9876 | SH |  | DFND | 4 | 0 | 9876 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 6069510 | 58933 | SH |  | DFND | 14 | 0 | 58933 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 184661 | 1793 | SH |  | DFND | 315 | 0 | 1793 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 20530233 | 199342 | SH |  | DFND | 1 | 0 | 199342 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 163754 | 1590 | SH |  | DFND | 14 | 0 | 1590 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 38299818 | 371879 | SH |  | DFND | 115 | 0 | 172235 | 199644 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 25336879 | 246013 | SH |  | DFND | 113 | 0 | 238780 | 7233 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 404676444 | 3929279 | SH |  | DFND | 15 | 0 | 3929279 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2134262 | 20723 | SH |  | DFND | 5 | 0 | 234 | 20489 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1298704 | 12610 | SH |  | DFND | 11 | 0 | 12610 | 0 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 24986 | 4043 | SH |  | DFND | 115 | 0 | 2213 | 1830 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 253151 | 40963 | SH |  | DFND | 15 | 0 | 40963 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 1136183 | 92674 | SH |  | DFND | 2 | 0 | 92674 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 22758900 | 1856354 | SH |  | DFND | 1 | 0 | 1704721 | 151633 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 49665 | 4051 | SH |  | DFND | 12 | 0 | 4051 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 1606 | 131 | SH |  | DFND | 14 | 0 | 131 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 116960 | 9540 | SH |  | DFND | 13 | 0 | 9540 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 1413958 | 115331 | SH |  | DFND | 115 | 0 | 68754 | 46577 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 110340 | 9000 | SH |  | DFND | 113 | 0 | 9000 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 2482331 | 202474 | SH |  | DFND | 15 | 0 | 202474 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 23938944 | 336552 | SH |  | DFND | 1 | 0 | 336552 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 587249 | 8256 | SH |  | DFND | 115 | 0 | 4422 | 3834 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 72908 | 1025 | SH |  | DFND | 113 | 0 | 1025 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 26745 | 376 | SH |  | DFND | 15 | 0 | 376 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 318100 | 4635 | SH |  | DFND | 4 | 0 | 4635 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1228683 | 17903 | SH |  | DFND | 14 | 0 | 17903 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 141241 | 2058 | SH |  | DFND | 315 | 0 | 2058 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 273660547 | 3987477 | SH |  | DFND | 1 | 0 | 3972669 | 14808 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 244529 | 3563 | SH |  | DFND | 14 | 0 | 3563 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1058686 | 15426 | SH |  | DFND | 13 | 0 | 15426 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 17660832 | 257334 | SH |  | DFND | 115 | 0 | 128126 | 129208 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 4385663 | 63903 | SH |  | DFND | 113 | 0 | 59198 | 4705 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 163279829 | 2379132 | SH |  | DFND | 15 | 0 | 2379132 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2343989 | 34154 | SH |  | DFND | 5 | 0 | 0 | 34154 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 88258 | 1286 | SH |  | DFND | 52 | 0 | 1286 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 180566 | 2631 | SH |  | DFND | 54 | 0 | 2631 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 238283 | 3472 | SH |  | DFND | 511 | 0 | 3472 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 89150 | 1299 | SH |  | DFND | 56 | 0 | 1299 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 558374 | 8136 | SH |  | DFND | 11 | 0 | 8136 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 732968 | 10680 | SH |  | DFND | 1115 | 0 | 10680 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 570315 | 8310 | SH |  | DFND | 6 | 0 | 8310 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 70596413 | 2103588 | SH |  | DFND | 1 | 0 | 2053618 | 49970 |
| DOXIMITY INC | CL A | 26622P107 |  | 116655 | 3476 | SH |  | DFND | 116 | 0 | 3476 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 149946 | 4468 | SH |  | DFND | 13 | 0 | 4468 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 2226270 | 66337 | SH |  | DFND | 115 | 0 | 35700 | 30637 |
| DOXIMITY INC | CL A | 26622P107 |  | 155181 | 4624 | SH |  | DFND | 113 | 0 | 4624 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 2774439 | 82671 | SH |  | DFND | 15 | 0 | 82671 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 94 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 322358 | 3444 | SH |  | DFND | 14 | 0 | 3444 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 176623 | 1887 | SH |  | DFND | 1 | 0 | 1887 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 2478247 | 26477 | SH |  | DFND | 115 | 0 | 5757 | 20720 |
| DYCOM INDS INC | COM | 267475101 |  | 132163 | 1412 | SH |  | DFND | 113 | 0 | 1412 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 14477299 | 154672 | SH |  | DFND | 15 | 0 | 154672 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 112142 | 2928 | SH |  | DFND | 1 | 0 | 2928 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 10647 | 278 | SH |  | DFND | 14 | 0 | 278 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 7594047 | 198278 | SH |  | DFND | 115 | 0 | 42443 | 155835 |
| DYNATRACE INC | COM NEW | 268150109 |  | 975846 | 25479 | SH |  | DFND | 113 | 0 | 23590 | 1889 |
| DYNATRACE INC | COM NEW | 268150109 |  | 4311891 | 112582 | SH |  | DFND | 15 | 0 | 112582 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 114900 | 3000 | SH |  | DFND | 11 | 0 | 3000 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 146055 | 13727 | SH |  | DFND | 14 | 0 | 13727 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 1159228 | 108950 | SH |  | DFND | 115 | 0 | 51040 | 57910 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 58158 | 5466 | SH |  | DFND | 113 | 0 | 5466 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 12558392 | 1180300 | SH |  | DFND | 15 | 0 | 1180300 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 153632 | 12078 | SH |  | DFND | 115 | 0 | 6192 | 5886 |
| DYNEX CAP INC | COM | 26817Q886 |  | 18622 | 1464 | SH |  | DFND | 113 | 0 | 1464 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 12036643 | 946277 | SH |  | DFND | 15 | 0 | 946277 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 100068 | 8634 | SH |  | DFND | 115 | 0 | 4691 | 3943 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 12946 | 1117 | SH |  | DFND | 113 | 0 | 1117 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 1449063 | 125027 | SH |  | DFND | 15 | 0 | 125027 | 0 |
| DZS INC | COM | 268211109 |  | 75091 | 5922 | SH |  | DFND | 115 | 0 | 3118 | 2804 |
| DZS INC | COM | 268211109 |  | 63476 | 5006 | SH |  | DFND | 15 | 0 | 5006 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 377829 | 44036 | SH |  | DFND | 15 | 0 | 44036 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 332 | 6 | SH |  | DFND | 215 | 0 | 6 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 49527122 | 895608 | SH |  | DFND | 1 | 0 | 895608 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1856698 | 33575 | SH |  | DFND | 115 | 0 | 9368 | 24207 |
| E L F BEAUTY INC | COM | 26856L103 |  | 138361 | 2502 | SH |  | DFND | 113 | 0 | 2502 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 12615036 | 228120 | SH |  | DFND | 15 | 0 | 228120 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 105715 | 10614 | SH |  | DFND | 115 | 0 | 2948 | 7666 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 11593 | 1164 | SH |  | DFND | 113 | 0 | 1164 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 1756416 | 176347 | SH |  | DFND | 15 | 0 | 176347 | 0 |
| EOG RES INC | COM | 26875P101 |  | 457465 | 3532 | SH |  | DFND | 215 | 0 | 3532 | 0 |
| EOG RES INC | COM | 26875P101 |  | 138716 | 1071 | SH |  | DFND | 4 | 0 | 1071 | 0 |
| EOG RES INC | COM | 26875P101 |  | 10195555 | 78718 | SH |  | DFND | 14 | 0 | 78718 | 0 |
| EOG RES INC | COM | 26875P101 |  | 88980 | 687 | SH |  | DFND | 315 | 0 | 687 | 0 |
| EOG RES INC | COM | 26875P101 |  | 20333345 | 156990 | SH |  | DFND | 1 | 0 | 156990 | 0 |
| EOG RES INC | COM | 26875P101 |  | 20547830 | 158646 | SH |  | DFND | 12 | 0 | 158646 | 0 |
| EOG RES INC | COM | 26875P101 |  | 155813 | 1203 | SH |  | DFND | 14 | 0 | 1203 | 0 |
| EOG RES INC | COM | 26875P101 |  | 36273630 | 280062 | SH |  | DFND | 115 | 0 | 123016 | 157046 |
| EOG RES INC | COM | 26875P101 |  | 8289 | 64 | SH |  | DFND | 16 | 0 | 64 | 0 |
| EOG RES INC | COM | 26875P101 |  | 9687707 | 74797 | SH |  | DFND | 113 | 0 | 69292 | 5505 |
| EOG RES INC | COM | 26875P101 |  | 233782434 | 1804991 | SH |  | DFND | 15 | 0 | 1804991 | 0 |
| EOG RES INC | COM | 26875P101 |  | 3234244 | 24971 | SH |  | DFND | 5 | 0 | 0 | 24971 |
| EOG RES INC | COM | 26875P101 |  | 67091 | 518 | SH |  | DFND | 52 | 0 | 518 | 0 |
| EOG RES INC | COM | 26875P101 |  | 30696 | 237 | SH |  | DFND | 516 | 0 | 0 | 237 |
| EOG RES INC | COM | 26875P101 |  | 467697 | 3611 | SH |  | DFND | 511 | 0 | 3611 | 0 |
| EOG RES INC | COM | 26875P101 |  | 72272 | 558 | SH |  | DFND | 56 | 0 | 558 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1216970 | 9396 | SH |  | DFND | 11 | 0 | 9396 | 0 |
| EOG RES INC | COM | 26875P101 |  | 17877387 | 138028 | SH |  | DFND | 6 | 0 | 138028 | 0 |
| EOG RES INC | COM | 26875P101 |  | 8937 | 69 | SH |  | DFND | 69 | 0 | 69 | 0 |
| EOG RES INC | COM | 26875P101 |  | 410060 | 3166 | SH |  | DFND | 13 | 0 | 3166 | 0 |
| EQT CORP | COM | 26884L109 |  | 541 | 16 | SH |  | DFND | 215 | 0 | 16 | 0 |
| EQT CORP | COM | 26884L109 |  | 746425 | 22064 | SH |  | DFND | 14 | 0 | 22064 | 0 |
| EQT CORP | COM | 26884L109 |  | 51988963 | 1536771 | SH |  | DFND | 1 | 0 | 1536303 | 468 |
| EQT CORP | COM | 26884L109 |  | 676600 | 20000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 55447 | 1639 | SH |  | DFND | 14 | 0 | 1639 | 0 |
| EQT CORP | COM | 26884L109 |  | 7456200 | 220402 | SH |  | DFND | 115 | 0 | 93153 | 127249 |
| EQT CORP | COM | 26884L109 |  | 1449751 | 42854 | SH |  | DFND | 113 | 0 | 39727 | 3127 |
| EQT CORP | COM | 26884L109 |  | 138213649 | 4085535 | SH |  | DFND | 15 | 0 | 4085535 | 0 |
| EQT CORP | COM | 26884L109 |  | 1637981 | 48418 | SH |  | DFND | 5 | 0 | 0 | 48418 |
| EQT CORP | COM | 26884L109 |  | 52064 | 1539 | SH |  | DFND | 52 | 0 | 1539 | 0 |
| EQT CORP | COM | 26884L109 |  | 25677 | 759 | SH |  | DFND | 516 | 0 | 0 | 759 |
| EQT CORP | COM | 26884L109 |  | 222568 | 6579 | SH |  | DFND | 511 | 0 | 6579 | 0 |
| EQT CORP | COM | 26884L109 |  | 89988 | 2660 | SH |  | DFND | 56 | 0 | 2660 | 0 |
| EQT CORP | COM | 26884L109 |  | 172533 | 5100 | SH |  | DFND | 11 | 0 | 5100 | 0 |
| EQT CORP | NOTE  1.750% 5/0 | 26884LAK5 |  | 12966048 | 5584000 | PRN |  | DFND | 1 | 0 | 5584000 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 38 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 49887114 | 1322564 | SH |  | DFND | 1 | 0 | 1322564 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 60880 | 1614 | SH |  | DFND | 116 | 0 | 1614 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 149778576 | 3970800 | SH |  | DFND | 19 | 0 | 3970800 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 2838694 | 75257 | SH |  | DFND | 115 | 0 | 17344 | 57913 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1220544 | 32358 | SH |  | DFND | 111 | 0 | 0 | 32358 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1387115 | 36774 | SH |  | DFND | 113 | 0 | 36774 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 12912386 | 342322 | SH |  | DFND | 15 | 0 | 342322 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 98600 | 2614 | SH |  | DFND | 1115 | 0 | 2614 | 0 |
| EQRX INC | COM | 26886C107 |  | 129662 | 52708 | SH |  | DFND | 115 | 0 | 26739 | 25969 |
| EQRX INC | COM | 26886C107 |  | 16694 | 6786 | SH |  | DFND | 113 | 0 | 6786 | 0 |
| EQRX INC | COM | 26886C107 |  | 29641 | 12049 | SH |  | DFND | 15 | 0 | 12049 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 176 | 4 | SH |  | DFND | 215 | 0 | 4 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 874878 | 19852 | SH |  | DFND | 115 | 0 | 5378 | 14474 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 64607 | 1466 | SH |  | DFND | 113 | 0 | 1466 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 8174544 | 185490 | SH |  | DFND | 15 | 0 | 185490 | 0 |
| ESS TECH INC | COMMON STOCK | 26916J106 |  | 76173 | 31347 | SH |  | DFND | 115 | 0 | 18665 | 12682 |
| ESS TECH INC | COMMON STOCK | 26916J106 |  | 6019 | 2477 | SH |  | DFND | 113 | 0 | 2477 | 0 |
| ESS TECH INC | COMMON STOCK | 26916J106 |  | 10458878 | 4304065 | SH |  | DFND | 15 | 0 | 4304065 | 0 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 576363 | 17032 | SH |  | DFND | 115 | 0 | 9442 | 7590 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 74177 | 2192 | SH |  | DFND | 113 | 0 | 2192 | 0 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 1490652 | 44050 | SH |  | DFND | 15 | 0 | 44050 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 133 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 174166 | 1311 | SH |  | DFND | 14 | 0 | 1311 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 402137 | 3027 | SH |  | DFND | 1 | 0 | 3027 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 268756 | 2023 | SH |  | DFND | 116 | 0 | 2023 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 5671234 | 42689 | SH |  | DFND | 115 | 0 | 9134 | 33555 |
| EAGLE MATLS INC | COM | 26969P108 |  | 242451 | 1825 | SH |  | DFND | 113 | 0 | 1825 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 20162113 | 151766 | SH |  | DFND | 15 | 0 | 151766 | 0 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 29 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 239218 | 8184 | SH |  | DFND | 115 | 0 | 3520 | 4664 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 15609 | 534 | SH |  | DFND | 113 | 0 | 534 | 0 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 1847862 | 63218 | SH |  | DFND | 15 | 0 | 63218 | 0 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 |  | 191749 | 13475 | SH |  | DFND | 115 | 0 | 6347 | 7128 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 |  | 26610 | 1870 | SH |  | DFND | 113 | 0 | 1870 | 0 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 |  | 17574 | 1235 | SH |  | DFND | 15 | 0 | 1235 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1318 | 20 | SH |  | DFND | 215 | 0 | 20 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 436060 | 6617 | SH |  | DFND | 14 | 0 | 6617 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 56771862 | 861485 | SH |  | DFND | 1 | 0 | 861147 | 338 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 211012 | 3202 | SH |  | DFND | 116 | 0 | 3202 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 402979 | 6115 | SH |  | DFND | 13 | 0 | 6115 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 9921838 | 150559 | SH |  | DFND | 115 | 0 | 39602 | 110957 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 457280 | 6939 | SH |  | DFND | 113 | 0 | 6939 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 43900801 | 666173 | SH |  | DFND | 15 | 0 | 666173 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 865728 | 13137 | SH |  | DFND | 5 | 0 | 12467 | 670 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 64187 | 974 | SH |  | DFND | 52 | 0 | 974 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 45932 | 697 | SH |  | DFND | 516 | 0 | 0 | 697 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 293782 | 4458 | SH |  | DFND | 511 | 0 | 4458 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 60299 | 915 | SH |  | DFND | 56 | 0 | 915 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 186 | 13 | SH |  | DFND | 215 | 0 | 13 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 800219 | 56077 | SH |  | DFND | 115 | 0 | 14728 | 41349 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 646103 | 45277 | SH |  | DFND | 113 | 0 | 45277 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 9272403 | 649783 | SH |  | DFND | 15 | 0 | 649783 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 43966 | 3081 | SH |  | DFND | 1115 | 0 | 3081 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 881786 | 51118 | SH |  | DFND | 115 | 0 | 29736 | 21382 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 133032 | 7712 | SH |  | DFND | 113 | 0 | 7712 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 4260664 | 246995 | SH |  | DFND | 15 | 0 | 246995 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 740 | 5 | SH |  | DFND | 215 | 0 | 5 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 69296374 | 468029 | SH |  | DFND | 1 | 0 | 439182 | 28847 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 8756416 | 59141 | SH |  | DFND | 115 | 0 | 27932 | 31209 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 684185 | 4621 | SH |  | DFND | 111 | 0 | 4621 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 3080981 | 20809 | SH |  | DFND | 113 | 0 | 20809 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 18364918 | 124037 | SH |  | DFND | 15 | 0 | 124037 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 224607 | 1517 | SH |  | DFND | 1115 | 0 | 1517 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 7243391 | 48922 | SH |  | DFND | 6 | 0 | 48922 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 1442845 | 9745 | SH |  | DFND | 62 | 0 | 9745 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 504440 | 3407 | SH |  | DFND | 69 | 0 | 3407 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 142113 | 1745 | SH |  | DFND | 215 | 0 | 1745 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 19790 | 243 | SH |  | DFND | 4 | 0 | 243 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 95692 | 1175 | SH |  | DFND | 14 | 0 | 1175 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 36078 | 443 | SH |  | DFND | 315 | 0 | 443 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 13786163 | 169280 | SH |  | DFND | 1 | 0 | 169280 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 12053 | 148 | SH |  | DFND | 14 | 0 | 148 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 363222 | 4460 | SH |  | DFND | 116 | 0 | 4460 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 6431887 | 78977 | SH |  | DFND | 115 | 0 | 37352 | 41625 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1278445 | 15698 | SH |  | DFND | 113 | 0 | 14545 | 1153 |
| EASTMAN CHEM CO | COM | 277432100 |  | 173663552 | 2132411 | SH |  | DFND | 15 | 0 | 2132411 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 598421 | 7348 | SH |  | DFND | 5 | 0 | 0 | 7348 |
| EASTMAN CHEM CO | COM | 277432100 |  | 58474 | 718 | SH |  | DFND | 52 | 0 | 718 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 44792 | 550 | SH |  | DFND | 56 | 0 | 550 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 154736 | 1900 | SH |  | DFND | 11 | 0 | 1900 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 301084 | 3697 | SH |  | DFND | 1115 | 0 | 3697 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 43551 | 14279 | SH |  | DFND | 115 | 0 | 7017 | 7262 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 4508 | 1478 | SH |  | DFND | 113 | 0 | 1478 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 636181 | 208584 | SH |  | DFND | 15 | 0 | 208584 | 0 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 |  | 2435536 | 462151 | SH |  | DFND | 14 | 0 | 462151 | 0 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 492375 | 49886 | SH |  | DFND | 14 | 0 | 49886 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 1622070 | 108645 | SH |  | DFND | 14 | 0 | 108645 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 4177384 | 279798 | SH |  | DFND | 15 | 0 | 279798 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 5831906 | 352381 | SH |  | DFND | 15 | 0 | 352381 | 0 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 1466420 | 132229 | SH |  | DFND | 14 | 0 | 132229 | 0 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 4520694 | 407637 | SH |  | DFND | 15 | 0 | 407637 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 523687 | 50403 | SH |  | DFND | 14 | 0 | 50403 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 240266 | 10538 | SH |  | DFND | 14 | 0 | 10538 | 0 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 |  | 2987936 | 318204 | SH |  | DFND | 14 | 0 | 318204 | 0 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 |  | 13999260 | 1490869 | SH |  | DFND | 15 | 0 | 1490869 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 482195 | 44401 | SH |  | DFND | 14 | 0 | 44401 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 12124093 | 1116399 | SH |  | DFND | 15 | 0 | 1116399 | 0 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 1453488 | 132860 | SH |  | DFND | 14 | 0 | 132860 | 0 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 4433621 | 405267 | SH |  | DFND | 15 | 0 | 405267 | 0 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 245179 | 16237 | SH |  | DFND | 14 | 0 | 16237 | 0 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 |  | 96245 | 9445 | SH |  | DFND | 14 | 0 | 9445 | 0 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 |  | 1121654 | 110074 | SH |  | DFND | 15 | 0 | 110074 | 0 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 646191 | 49140 | SH |  | DFND | 14 | 0 | 49140 | 0 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 2723365 | 207100 | SH |  | DFND | 15 | 0 | 207100 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 371138 | 30223 | SH |  | DFND | 14 | 0 | 30223 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 9309677 | 758117 | SH |  | DFND | 15 | 0 | 758117 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 377291 | 48620 | SH |  | DFND | 14 | 0 | 48620 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 7434903 | 958106 | SH |  | DFND | 15 | 0 | 958106 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 1852430 | 245355 | SH |  | DFND | 14 | 0 | 245355 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 22318955 | 2956153 | SH |  | DFND | 15 | 0 | 2956153 | 0 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 671880 | 89584 | SH |  | DFND | 14 | 0 | 89584 | 0 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 3726975 | 496930 | SH |  | DFND | 15 | 0 | 496930 | 0 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 |  | 489335 | 29783 | SH |  | DFND | 14 | 0 | 29783 | 0 |
| EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 |  | 395850 | 43074 | SH |  | DFND | 14 | 0 | 43074 | 0 |
| EBAY INC. | COM | 278642103 |  | 172059 | 4149 | SH |  | DFND | 215 | 0 | 4149 | 0 |
| EBAY INC. | COM | 278642103 |  | 48230 | 1163 | SH |  | DFND | 4 | 0 | 1163 | 0 |
| EBAY INC. | COM | 278642103 |  | 1431461 | 34518 | SH |  | DFND | 14 | 0 | 34518 | 0 |
| EBAY INC. | COM | 278642103 |  | 82650 | 1993 | SH |  | DFND | 315 | 0 | 1993 | 0 |
| EBAY INC. | COM | 278642103 |  | 62722836 | 1512487 | SH |  | DFND | 1 | 0 | 1490500 | 21987 |
| EBAY INC. | COM | 278642103 |  | 281084 | 6778 | SH |  | DFND | 14 | 0 | 6778 | 0 |
| EBAY INC. | COM | 278642103 |  | 405203 | 9771 | SH |  | DFND | 116 | 0 | 9771 | 0 |
| EBAY INC. | COM | 278642103 |  | 796514 | 19207 | SH |  | DFND | 19 | 0 | 19207 | 0 |
| EBAY INC. | COM | 278642103 |  | 12996283 | 313390 | SH |  | DFND | 115 | 0 | 147756 | 165634 |
| EBAY INC. | COM | 278642103 |  | 781792 | 18852 | SH |  | DFND | 15 | 0 | 4662 | 14190 |
| EBAY INC. | COM | 278642103 |  | 2881253 | 69478 | SH |  | DFND | 113 | 0 | 64318 | 5160 |
| EBAY INC. | COM | 278642103 |  | 137273206 | 3310181 | SH |  | DFND | 15 | 0 | 3310181 | 0 |
| EBAY INC. | COM | 278642103 |  | 559845 | 13500 | SH |  | DFND | 10 | 0 | 13500 | 0 |
| EBAY INC. | COM | 278642103 |  | 1913550 | 46143 | SH |  | DFND | 5 | 0 | 447 | 45696 |
| EBAY INC. | COM | 278642103 |  | 138510 | 3340 | SH |  | DFND | 52 | 0 | 3340 | 0 |
| EBAY INC. | COM | 278642103 |  | 239655 | 5779 | SH |  | DFND | 54 | 0 | 5779 | 0 |
| EBAY INC. | COM | 278642103 |  | 33425 | 806 | SH |  | DFND | 516 | 0 | 0 | 806 |
| EBAY INC. | COM | 278642103 |  | 477444 | 11513 | SH |  | DFND | 511 | 0 | 11513 | 0 |
| EBAY INC. | COM | 278642103 |  | 60712 | 1464 | SH |  | DFND | 56 | 0 | 1464 | 0 |
| EBAY INC. | COM | 278642103 |  | 365434 | 8812 | SH |  | DFND | 11 | 0 | 8812 | 0 |
| EBAY INC. | COM | 278642103 |  | 751644 | 18125 | SH |  | DFND | 1115 | 0 | 18125 | 0 |
| EBIX INC | COM NEW | 278715206 |  | 60 | 3 | SH |  | DFND | 215 | 0 | 3 | 0 |
| EBIX INC | COM NEW | 278715206 |  | 316406 | 15852 | SH |  | DFND | 115 | 0 | 4700 | 11152 |
| EBIX INC | COM NEW | 278715206 |  | 25349 | 1270 | SH |  | DFND | 113 | 0 | 1270 | 0 |
| EBIX INC | COM NEW | 278715206 |  | 12529770 | 627744 | SH |  | DFND | 15 | 0 | 627744 | 0 |
| EBIX INC | COM NEW | 278715206 |  | 10080 | 505 | SH |  | DFND | 5 | 0 | 505 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 181595 | 10887 | SH |  | DFND | 115 | 0 | 6342 | 4545 |
| ECHOSTAR CORP | CL A | 278768106 |  | 114475 | 6863 | SH |  | DFND | 113 | 0 | 6863 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 4265593 | 255731 | SH |  | DFND | 15 | 0 | 255731 | 0 |
| ECOLAB INC | COM | 278865100 |  | 2283545 | 15688 | SH |  | DFND | 2 | 0 | 15688 | 0 |
| ECOLAB INC | COM | 278865100 |  | 190247 | 1307 | SH |  | DFND | 215 | 0 | 1307 | 0 |
| ECOLAB INC | COM | 278865100 |  | 65065 | 447 | SH |  | DFND | 4 | 0 | 447 | 0 |
| ECOLAB INC | COM | 278865100 |  | 28787256 | 197769 | SH |  | DFND | 14 | 0 | 197769 | 0 |
| ECOLAB INC | COM | 278865100 |  | 41776 | 287 | SH |  | DFND | 315 | 0 | 287 | 0 |
| ECOLAB INC | COM | 278865100 |  | 61316713 | 421247 | SH |  | DFND | 1 | 0 | 395576 | 25671 |
| ECOLAB INC | COM | 278865100 |  | 99854 | 686 | SH |  | DFND | 12 | 0 | 686 | 0 |
| ECOLAB INC | COM | 278865100 |  | 39447 | 271 | SH |  | DFND | 14 | 0 | 271 | 0 |
| ECOLAB INC | COM | 278865100 |  | 235079 | 1615 | SH |  | DFND | 13 | 0 | 1615 | 0 |
| ECOLAB INC | COM | 278865100 |  | 17448132 | 119869 | SH |  | DFND | 115 | 0 | 52713 | 67156 |
| ECOLAB INC | COM | 278865100 |  | 27802 | 191 | SH |  | DFND | 15 | 0 | 191 | 0 |
| ECOLAB INC | COM | 278865100 |  | 4775969 | 32811 | SH |  | DFND | 113 | 0 | 30402 | 2409 |
| ECOLAB INC | COM | 278865100 |  | 272449892 | 1871736 | SH |  | DFND | 15 | 0 | 1871736 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1328526 | 9127 | SH |  | DFND | 5 | 0 | 137 | 8990 |
| ECOLAB INC | COM | 278865100 |  | 249053 | 1711 | SH |  | DFND | 54 | 0 | 1711 | 0 |
| ECOLAB INC | COM | 278865100 |  | 598106 | 4109 | SH |  | DFND | 11 | 0 | 4109 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 379422 | 36239 | SH |  | DFND | 14 | 0 | 36239 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 2063 | 197 | SH |  | DFND | 1 | 0 | 197 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 174276 | 19670 | SH |  | DFND | 115 | 0 | 9851 | 9819 |
| ECOVYST INC | COM | 27923Q109 |  | 37735 | 4259 | SH |  | DFND | 113 | 0 | 4259 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 1345116 | 151819 | SH |  | DFND | 15 | 0 | 151819 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 270 | 7 | SH |  | DFND | 215 | 0 | 7 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 1260798 | 32714 | SH |  | DFND | 115 | 0 | 9118 | 23596 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 91340 | 2370 | SH |  | DFND | 113 | 0 | 2370 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 8098834 | 210141 | SH |  | DFND | 15 | 0 | 210141 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 101263 | 11327 | SH |  | DFND | 115 | 0 | 6391 | 4936 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 13768 | 1540 | SH |  | DFND | 15 | 0 | 1540 | 0 |
| EDISON INTL | COM | 281020107 |  | 392917 | 6176 | SH |  | DFND | 215 | 0 | 6176 | 0 |
| EDISON INTL | COM | 281020107 |  | 42435 | 667 | SH |  | DFND | 4 | 0 | 667 | 0 |
| EDISON INTL | COM | 281020107 |  | 220571 | 3467 | SH |  | DFND | 14 | 0 | 3467 | 0 |
| EDISON INTL | COM | 281020107 |  | 59357 | 933 | SH |  | DFND | 315 | 0 | 933 | 0 |
| EDISON INTL | COM | 281020107 |  | 17142218 | 269447 | SH |  | DFND | 1 | 0 | 268060 | 1387 |
| EDISON INTL | COM | 281020107 |  | 502153 | 7893 | SH |  | DFND | 14 | 0 | 7893 | 0 |
| EDISON INTL | COM | 281020107 |  | 615587 | 9676 | SH |  | DFND | 13 | 0 | 9676 | 0 |
| EDISON INTL | COM | 281020107 |  | 12977271 | 203981 | SH |  | DFND | 115 | 0 | 105791 | 98190 |
| EDISON INTL | COM | 281020107 |  | 2118228 | 33295 | SH |  | DFND | 16 | 0 | 33295 | 0 |
| EDISON INTL | COM | 281020107 |  | 7682433 | 120755 | SH |  | DFND | 113 | 0 | 117172 | 3583 |
| EDISON INTL | COM | 281020107 |  | 317166058 | 4985320 | SH |  | DFND | 15 | 0 | 4985320 | 0 |
| EDISON INTL | COM | 281020107 |  | 4148024 | 65200 | SH |  | DFND | 5 | 0 | 17220 | 47980 |
| EDISON INTL | COM | 281020107 |  | 95239 | 1497 | SH |  | DFND | 52 | 0 | 1497 | 0 |
| EDISON INTL | COM | 281020107 |  | 215417 | 3386 | SH |  | DFND | 54 | 0 | 3386 | 0 |
| EDISON INTL | COM | 281020107 |  | 70682 | 1111 | SH |  | DFND | 516 | 0 | 0 | 1111 |
| EDISON INTL | COM | 281020107 |  | 553112 | 8694 | SH |  | DFND | 511 | 0 | 8694 | 0 |
| EDISON INTL | COM | 281020107 |  | 74054 | 1164 | SH |  | DFND | 56 | 0 | 1164 | 0 |
| EDISON INTL | COM | 281020107 |  | 388336 | 6104 | SH |  | DFND | 11 | 0 | 6104 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 178518 | 20126 | SH |  | DFND | 115 | 0 | 11330 | 8796 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 27772 | 3131 | SH |  | DFND | 113 | 0 | 3131 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 288435 | 32518 | SH |  | DFND | 15 | 0 | 32518 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 242333 | 3248 | SH |  | DFND | 215 | 0 | 3248 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 84309 | 1130 | SH |  | DFND | 4 | 0 | 1130 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2346932 | 31456 | SH |  | DFND | 14 | 0 | 31456 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 16563 | 222 | SH |  | DFND | 315 | 0 | 222 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 43606561 | 584460 | SH |  | DFND | 1 | 0 | 353019 | 231441 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 10385414 | 139196 | SH |  | DFND | 12 | 0 | 139196 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 51705 | 693 | SH |  | DFND | 14 | 0 | 693 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 22353380 | 299603 | SH |  | DFND | 115 | 0 | 131897 | 167706 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1190626 | 15958 | SH |  | DFND | 15 | 0 | 468 | 15490 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 6118 | 82 | SH |  | DFND | 16 | 0 | 82 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 5903069 | 79119 | SH |  | DFND | 113 | 0 | 73295 | 5824 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 119061817 | 1595789 | SH |  | DFND | 15 | 0 | 1595789 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 167873 | 2250 | SH |  | DFND | 10 | 0 | 2250 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1494065 | 20025 | SH |  | DFND | 5 | 0 | 484 | 19541 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 320152 | 4291 | SH |  | DFND | 54 | 0 | 4291 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 40289 | 540 | SH |  | DFND | 516 | 0 | 0 | 540 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 761022 | 10200 | SH |  | DFND | 11 | 0 | 10200 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3040507 | 40752 | SH |  | DFND | 6 | 0 | 40752 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3182415 | 42654 | SH |  | DFND | 616 | 0 | 42654 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 90278 | 1210 | SH |  | DFND | 69 | 0 | 1210 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 8655 | 116 | SH |  | DFND | 63 | 0 | 116 | 0 |
| EGAIN CORP | COM NEW | 28225C806 |  | 57729 | 6393 | SH |  | DFND | 115 | 0 | 3443 | 2950 |
| EGAIN CORP | COM NEW | 28225C806 |  | 193775 | 21459 | SH |  | DFND | 15 | 0 | 21459 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 35613 | 7358 | SH |  | DFND | 115 | 0 | 4009 | 3349 |
| EHEALTH INC | COM | 28238P109 |  | 431738 | 89202 | SH |  | DFND | 15 | 0 | 89202 | 0 |
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 |  | 15738 | 13337 | SH |  | DFND | 115 | 0 | 6813 | 6524 |
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 |  | 1311 | 1111 | SH |  | DFND | 15 | 0 | 1111 | 0 |
| 89BIO INC | COM | 282559103 |  | 715770 | 56227 | SH |  | DFND | 15 | 0 | 56227 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 78 | 18 | SH |  | DFND | 215 | 0 | 18 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 321883 | 74510 | SH |  | DFND | 115 | 0 | 22302 | 52208 |
| 8X8 INC NEW | COM | 282914100 |  | 21527 | 4983 | SH |  | DFND | 113 | 0 | 4983 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 2153075 | 498397 | SH |  | DFND | 15 | 0 | 498397 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 9651 | 2234 | SH |  | DFND | 5 | 0 | 2234 | 0 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 |  | 50444287 | 1120011 | SH |  | DFND | 1 | 0 | 979399 | 140612 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 |  | 67559 | 1500 | SH |  | DFND | 6 | 0 | 1500 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 9727 | 796 | SH |  | DFND | 4 | 0 | 796 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 22106 | 1809 | SH |  | DFND | 14 | 0 | 1809 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1989147 | 162778 | SH |  | DFND | 115 | 0 | 118588 | 44190 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 4644 | 380 | SH |  | DFND | 15 | 0 | 380 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 656471 | 53721 | SH |  | DFND | 113 | 0 | 49760 | 3961 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 2154704 | 176326 | SH |  | DFND | 15 | 0 | 176326 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 78208 | 6400 | SH |  | DFND | 11 | 0 | 6400 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 407542 | 48749 | SH |  | DFND | 215 | 0 | 48749 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 25844957 | 3091502 | SH |  | DFND | 1 | 0 | 3091502 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 1122154 | 134229 | SH |  | DFND | 19 | 0 | 134229 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 72799 | 8708 | SH |  | DFND | 113 | 0 | 8708 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 422030 | 50482 | SH |  | DFND | 15 | 0 | 50482 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 232020 | 1899 | SH |  | DFND | 215 | 0 | 1899 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 61945 | 507 | SH |  | DFND | 4 | 0 | 507 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1126988 | 9224 | SH |  | DFND | 14 | 0 | 9224 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 55714 | 456 | SH |  | DFND | 315 | 0 | 456 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 319528191 | 2615225 | SH |  | DFND | 1 | 0 | 2599404 | 15821 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 6820088 | 55820 | SH |  | DFND | 12 | 0 | 55820 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 278082 | 2276 | SH |  | DFND | 14 | 0 | 2276 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 47972266 | 392636 | SH |  | DFND | 19 | 0 | 392636 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 17437407 | 142719 | SH |  | DFND | 115 | 0 | 72175 | 70544 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1204939 | 9862 | SH |  | DFND | 15 | 0 | 2896 | 6966 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 544434 | 4456 | SH |  | DFND | 111 | 0 | 0 | 4456 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 4323217 | 35384 | SH |  | DFND | 113 | 0 | 32773 | 2611 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 122858832 | 1005556 | SH |  | DFND | 15 | 0 | 1005556 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2526927 | 20682 | SH |  | DFND | 5 | 0 | 950 | 19732 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 70498 | 577 | SH |  | DFND | 52 | 0 | 577 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 235441 | 1927 | SH |  | DFND | 54 | 0 | 1927 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 30667 | 251 | SH |  | DFND | 516 | 0 | 0 | 251 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1729947 | 14159 | SH |  | DFND | 59 | 0 | 14159 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 404171 | 3308 | SH |  | DFND | 511 | 0 | 3308 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 61579 | 504 | SH |  | DFND | 56 | 0 | 504 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 539669 | 4417 | SH |  | DFND | 11 | 0 | 4417 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1067609 | 8738 | SH |  | DFND | 6 | 0 | 8738 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 6421 | 353 | SH |  | DFND | 14 | 0 | 353 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 44840515 | 2465119 | SH |  | DFND | 1 | 0 | 2357506 | 107613 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 137626 | 7566 | SH |  | DFND | 116 | 0 | 7566 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 2101909 | 115553 | SH |  | DFND | 115 | 0 | 56412 | 59141 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 223573 | 12291 | SH |  | DFND | 113 | 0 | 12291 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 7752996 | 426223 | SH |  | DFND | 15 | 0 | 426223 | 0 |
| ELEVATE CREDIT INC | COM | 28621V101 |  | 205903 | 117659 | SH |  | DFND | 15 | 0 | 117659 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 99 | 8 | SH |  | DFND | 215 | 0 | 8 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 436203 | 35263 | SH |  | DFND | 115 | 0 | 9155 | 26108 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 41551 | 3359 | SH |  | DFND | 113 | 0 | 3359 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 12584248 | 1017320 | SH |  | DFND | 15 | 0 | 1017320 | 0 |
| ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 |  | 274482 | 40012 | SH |  | DFND | 15 | 0 | 40012 | 0 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 751708 | 94199 | SH |  | DFND | 14 | 0 | 94199 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 15 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 101 | 4 | SH |  | DFND | 215 | 0 | 4 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 121089 | 4788 | SH |  | DFND | 14 | 0 | 4788 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 989977 | 39145 | SH |  | DFND | 115 | 0 | 11067 | 28078 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 20 | 1 | SH |  | DFND | 15 | 0 | 1 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 67651 | 2675 | SH |  | DFND | 113 | 0 | 2675 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 8477739 | 335221 | SH |  | DFND | 15 | 0 | 335221 | 0 |
| EMCORE CORP | COM NEW | 290846203 |  | 66400 | 68987 | SH |  | DFND | 15 | 0 | 68987 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1037 | 7 | SH |  | DFND | 215 | 0 | 7 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1092756 | 7378 | SH |  | DFND | 1 | 0 | 7378 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 6521431 | 44031 | SH |  | DFND | 115 | 0 | 10310 | 33721 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 359167 | 2425 | SH |  | DFND | 113 | 0 | 2425 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 24455035 | 165114 | SH |  | DFND | 15 | 0 | 165114 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2871260 | 19386 | SH |  | DFND | 5 | 0 | 8723 | 10663 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 126634 | 855 | SH |  | DFND | 52 | 0 | 855 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 90791 | 613 | SH |  | DFND | 516 | 0 | 0 | 613 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 441664 | 2982 | SH |  | DFND | 511 | 0 | 2982 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 152850 | 1032 | SH |  | DFND | 56 | 0 | 1032 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 83 | 7 | SH |  | DFND | 215 | 0 | 7 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 256714 | 21737 | SH |  | DFND | 14 | 0 | 21737 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 331093 | 28035 | SH |  | DFND | 115 | 0 | 8226 | 19809 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 26939 | 2281 | SH |  | DFND | 113 | 0 | 2281 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 24500542 | 2074559 | SH |  | DFND | 15 | 0 | 2074559 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 293463 | 3055 | SH |  | DFND | 215 | 0 | 3055 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 106723 | 1111 | SH |  | DFND | 4 | 0 | 1111 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 48768797 | 507691 | SH |  | DFND | 14 | 0 | 507691 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 105282 | 1096 | SH |  | DFND | 315 | 0 | 1096 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 472810970 | 4922038 | SH |  | DFND | 1 | 0 | 4759163 | 162875 |
| EMERSON ELEC CO | COM | 291011104 |  | 299323 | 3116 | SH |  | DFND | 14 | 0 | 3116 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 3792929 | 39485 | SH |  | DFND | 19 | 0 | 39485 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1096621 | 11416 | SH |  | DFND | 13 | 0 | 11416 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 26998912 | 281063 | SH |  | DFND | 115 | 0 | 125888 | 155175 |
| EMERSON ELEC CO | COM | 291011104 |  | 269064 | 2801 | SH |  | DFND | 15 | 0 | 522 | 2279 |
| EMERSON ELEC CO | COM | 291011104 |  | 7287784 | 75867 | SH |  | DFND | 113 | 0 | 70313 | 5554 |
| EMERSON ELEC CO | COM | 291011104 |  | 102987943 | 1072121 | SH |  | DFND | 15 | 0 | 1072121 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 4513763 | 46989 | SH |  | DFND | 5 | 0 | 11779 | 35210 |
| EMERSON ELEC CO | COM | 291011104 |  | 79250 | 825 | SH |  | DFND | 52 | 0 | 825 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 428524 | 4461 | SH |  | DFND | 54 | 0 | 4461 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 92410 | 962 | SH |  | DFND | 516 | 0 | 0 | 962 |
| EMERSON ELEC CO | COM | 291011104 |  | 398649 | 4150 | SH |  | DFND | 511 | 0 | 4150 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 107875 | 1123 | SH |  | DFND | 56 | 0 | 1123 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 912666 | 9501 | SH |  | DFND | 11 | 0 | 9501 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2259619 | 23523 | SH |  | DFND | 1115 | 0 | 23523 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 194925 | 949 | SH |  | DFND | 14 | 0 | 949 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 124472 | 606 | SH |  | DFND | 14 | 0 | 606 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 5793102 | 28204 | SH |  | DFND | 115 | 0 | 6174 | 22030 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 748888 | 3646 | SH |  | DFND | 113 | 0 | 3374 | 272 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 18613348 | 90620 | SH |  | DFND | 15 | 0 | 90620 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 102700 | 500 | SH |  | DFND | 11 | 0 | 500 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 278928 | 41384 | SH |  | DFND | 115 | 0 | 23684 | 17700 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 465033 | 68996 | SH |  | DFND | 113 | 0 | 68996 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 2427721 | 360196 | SH |  | DFND | 15 | 0 | 360196 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 37656 | 5587 | SH |  | DFND | 1115 | 0 | 5587 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 43 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 739119 | 17137 | SH |  | DFND | 115 | 0 | 4792 | 12345 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 59131 | 1371 | SH |  | DFND | 113 | 0 | 1371 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 9301631 | 215665 | SH |  | DFND | 15 | 0 | 215665 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 64734625 | 1655617 | SH |  | DFND | 215 | 0 | 1655617 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 531252 | 13587 | SH |  | DFND | 4 | 0 | 13587 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 5450188 | 139391 | SH |  | DFND | 14 | 0 | 139391 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 177905 | 4550 | SH |  | DFND | 315 | 0 | 4550 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 48492758 | 1240224 | SH |  | DFND | 1 | 0 | 1240224 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 389397 | 9959 | SH |  | DFND | 14 | 0 | 9959 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1361579 | 34823 | SH |  | DFND | 13 | 0 | 34823 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 163555 | 4183 | SH |  | DFND | 115 | 0 | 4183 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 4704708 | 120325 | SH |  | DFND | 16 | 0 | 120325 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 22113161 | 565554 | SH |  | DFND | 113 | 0 | 546533 | 19021 |
| ENBRIDGE INC | COM | 29250N105 |  | 50701439 | 1296712 | SH |  | DFND | 15 | 0 | 1296712 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 3245183 | 82997 | SH |  | DFND | 5 | 0 | 0 | 82997 |
| ENBRIDGE INC | COM | 29250N105 |  | 100565 | 2572 | SH |  | DFND | 52 | 0 | 2572 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 755725 | 19328 | SH |  | DFND | 54 | 0 | 19328 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 441009 | 11279 | SH |  | DFND | 511 | 0 | 11279 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 66978 | 1713 | SH |  | DFND | 56 | 0 | 1713 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1295227 | 33126 | SH |  | DFND | 11 | 0 | 33126 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 140 | 3 | SH |  | DFND | 215 | 0 | 3 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 569219 | 12236 | SH |  | DFND | 115 | 0 | 3355 | 8881 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 38798 | 834 | SH |  | DFND | 113 | 0 | 834 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 4350830 | 93526 | SH |  | DFND | 15 | 0 | 93526 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 144 | 3 | SH |  | DFND | 215 | 0 | 3 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 728209 | 15190 | SH |  | DFND | 115 | 0 | 4551 | 10639 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 66541 | 1388 | SH |  | DFND | 113 | 0 | 1388 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 14911258 | 311040 | SH |  | DFND | 15 | 0 | 311040 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 275 | 2 | SH |  | DFND | 215 | 0 | 2 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 601000 | 4369 | SH |  | DFND | 14 | 0 | 4369 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 1988980 | 14459 | SH |  | DFND | 115 | 0 | 6114 | 8345 |
| ENCORE WIRE CORP | COM | 292562105 |  | 130269 | 947 | SH |  | DFND | 113 | 0 | 947 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 19313011 | 140397 | SH |  | DFND | 15 | 0 | 140397 | 0 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 23051117 | 1022676 | SH |  | DFND | 1 | 0 | 1022676 | 0 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 8858 | 393 | SH |  | DFND | 14 | 0 | 393 | 0 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 84232 | 3737 | SH |  | DFND | 113 | 0 | 3737 | 0 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 15395 | 683 | SH |  | DFND | 15 | 0 | 683 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 778 | 13 | SH |  | DFND | 215 | 0 | 13 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 242470 | 4054 | SH |  | DFND | 14 | 0 | 4054 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 129088760 | 2158314 | SH |  | DFND | 1 | 0 | 2158314 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 302280 | 5054 | SH |  | DFND | 116 | 0 | 5054 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 7308124 | 122189 | SH |  | DFND | 115 | 0 | 35476 | 86713 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 404615 | 6765 | SH |  | DFND | 111 | 0 | 6765 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 275904 | 4613 | SH |  | DFND | 113 | 0 | 4613 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 12453937 | 208225 | SH |  | DFND | 15 | 0 | 208225 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 34989 | 585 | SH |  | DFND | 5 | 0 | 585 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 5827288 | 97430 | SH |  | DFND | 6 | 0 | 97430 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1149548 | 19220 | SH |  | DFND | 62 | 0 | 19220 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 511196 | 8547 | SH |  | DFND | 69 | 0 | 8547 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 29584 | 4764 | SH |  | DFND | 215 | 0 | 4764 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 330732 | 53258 | SH |  | DFND | 115 | 0 | 29220 | 24038 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 42209 | 6797 | SH |  | DFND | 113 | 0 | 6797 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 8085 | 1302 | SH |  | DFND | 15 | 0 | 1302 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 27353 | 4328 | SH |  | DFND | 113 | 0 | 4328 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 308523 | 48817 | SH |  | DFND | 15 | 0 | 48817 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 359538 | 17547 | SH |  | DFND | 115 | 0 | 8678 | 8869 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 64625 | 3154 | SH |  | DFND | 113 | 0 | 3154 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 23272808 | 1135813 | SH |  | DFND | 15 | 0 | 1135813 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 34 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 1007 | 30 | SH |  | DFND | 1 | 0 | 30 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 2011893 | 59967 | SH |  | DFND | 115 | 0 | 13097 | 46870 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 129201 | 3851 | SH |  | DFND | 113 | 0 | 3851 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 7736362 | 230592 | SH |  | DFND | 15 | 0 | 230592 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 7578140 | 638428 | SH |  | DFND | 14 | 0 | 638428 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 687668473 | 57933317 | SH |  | DFND | 1 | 0 | 57933317 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 13262600 | 1117321 | SH |  | DFND | 15 | 0 | 1117321 | 0 |
| ENERSYS | COM | 29275Y102 |  | 443 | 6 | SH |  | DFND | 215 | 0 | 6 | 0 |
| ENERSYS | COM | 29275Y102 |  | 22862341 | 309620 | SH |  | DFND | 1 | 0 | 309620 | 0 |
| ENERSYS | COM | 29275Y102 |  | 2570518 | 34812 | SH |  | DFND | 115 | 0 | 7102 | 27710 |
| ENERSYS | COM | 29275Y102 |  | 143988 | 1950 | SH |  | DFND | 113 | 0 | 1950 | 0 |
| ENERSYS | COM | 29275Y102 |  | 2584991 | 35008 | SH |  | DFND | 15 | 0 | 35008 | 0 |
| ENERSYS | COM | 29275Y102 |  | 5818666 | 78801 | SH |  | DFND | 6 | 0 | 78801 | 0 |
| ENERSYS | COM | 29275Y102 |  | 1128571 | 15284 | SH |  | DFND | 62 | 0 | 15284 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 204 | 8 | SH |  | DFND | 215 | 0 | 8 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 1006446 | 39546 | SH |  | DFND | 115 | 0 | 11608 | 27938 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 73551 | 2890 | SH |  | DFND | 113 | 0 | 2890 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 3060770 | 120266 | SH |  | DFND | 15 | 0 | 120266 | 0 |
| ENERPLUS CORP | COM | 292766102 |  | 223555 | 12666 | SH |  | DFND | 215 | 0 | 12666 | 0 |
| ENERPLUS CORP | COM | 292766102 |  | 20848180 | 1181200 | SH |  | DFND | 1 | 0 | 1181200 | 0 |
| ENERPLUS CORP | COM | 292766102 |  | 207917 | 11780 | SH |  | DFND | 113 | 0 | 11780 | 0 |
| ENERPLUS CORP | COM | 292766102 |  | 986635 | 55900 | SH |  | DFND | 15 | 0 | 55900 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 57620 | 25609 | SH |  | DFND | 14 | 0 | 25609 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 70640 | 22641 | SH |  | DFND | 115 | 0 | 8277 | 14364 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 7734 | 2479 | SH |  | DFND | 113 | 0 | 2479 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 13625798 | 4367243 | SH |  | DFND | 15 | 0 | 4367243 | 0 |
| ENGAGESMART INC | COMMON STOCK | 29283F103 |  | 163029 | 9263 | SH |  | DFND | 115 | 0 | 3662 | 5601 |
| ENGAGESMART INC | COMMON STOCK | 29283F103 |  | 5844661 | 332083 | SH |  | DFND | 15 | 0 | 332083 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 13 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 33216 | 2524 | SH |  | DFND | 116 | 0 | 2524 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 722497 | 54901 | SH |  | DFND | 115 | 0 | 22528 | 32373 |
| ENHABIT INC | COM | 29332G102 |  | 30347 | 2306 | SH |  | DFND | 113 | 0 | 2306 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 8452813 | 642311 | SH |  | DFND | 15 | 0 | 642311 | 0 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 347051093 | 28215536 | SH |  | DFND | 1 | 0 | 28215536 | 0 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 151659 | 12330 | SH |  | DFND | 113 | 0 | 12330 | 0 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 25941 | 2109 | SH |  | DFND | 15 | 0 | 2109 | 0 |
| ENNIS INC | COM | 293389102 |  | 164671 | 7431 | SH |  | DFND | 115 | 0 | 4216 | 3215 |
| ENNIS INC | COM | 293389102 |  | 23778 | 1073 | SH |  | DFND | 113 | 0 | 1073 | 0 |
| ENNIS INC | COM | 293389102 |  | 1742064 | 78613 | SH |  | DFND | 15 | 0 | 78613 | 0 |
| ENOCHIAN BIOSCIENCES INC | COM | 29350E104 |  | 104319 | 101281 | SH |  | DFND | 115 | 0 | 97002 | 4279 |
| ENOCHIAN BIOSCIENCES INC | COM | 29350E104 |  | 123 | 119 | SH |  | DFND | 15 | 0 | 119 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 61736 | 233 | SH |  | DFND | 215 | 0 | 233 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 62531 | 236 | SH |  | DFND | 4 | 0 | 236 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 225230308 | 850054 | SH |  | DFND | 1 | 0 | 849913 | 141 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 4586988 | 17312 | SH |  | DFND | 12 | 0 | 17312 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 346568 | 1308 | SH |  | DFND | 14 | 0 | 1308 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 663195 | 2503 | SH |  | DFND | 13 | 0 | 2503 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 17143707 | 64703 | SH |  | DFND | 115 | 0 | 28192 | 36511 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1055866 | 3985 | SH |  | DFND | 15 | 0 | 0 | 3985 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 4581953 | 17293 | SH |  | DFND | 113 | 0 | 16021 | 1272 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 435537274 | 1643785 | SH |  | DFND | 15 | 0 | 1643785 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 210378 | 794 | SH |  | DFND | 10 | 0 | 794 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 3800321 | 14343 | SH |  | DFND | 5 | 0 | 3969 | 10374 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 103334 | 390 | SH |  | DFND | 52 | 0 | 390 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 355046 | 1340 | SH |  | DFND | 54 | 0 | 1340 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 58556 | 221 | SH |  | DFND | 516 | 0 | 0 | 221 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 309738 | 1169 | SH |  | DFND | 511 | 0 | 1169 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 169839 | 641 | SH |  | DFND | 56 | 0 | 641 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 582912 | 2200 | SH |  | DFND | 11 | 0 | 2200 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2718225 | 10259 | SH |  | DFND | 1115 | 0 | 10259 | 0 |
| ENPHASE ENERGY INC | NOTE         3/0 | 29355AAH0 |  | 675900 | 600000 | PRN |  | DFND | 1 | 0 | 600000 | 0 |
| ENPHASE ENERGY INC | NOTE         3/0 | 29355AAH0 |  | 168975 | 150000 | PRN |  | DFND | 6 | 0 | 150000 | 0 |
| ENPHASE ENERGY INC | NOTE         3/0 | 29355AAK3 |  | 13389630 | 11450000 | PRN |  | DFND | 1 | 0 | 11450000 | 0 |
| ENPRO INDS INC | COM | 29355X107 |  | 326 | 3 | SH |  | DFND | 215 | 0 | 3 | 0 |
| ENPRO INDS INC | COM | 29355X107 |  | 40356597 | 371300 | SH |  | DFND | 1 | 0 | 371300 | 0 |
| ENPRO INDS INC | COM | 29355X107 |  | 1412861 | 12999 | SH |  | DFND | 12 | 0 | 12999 | 0 |
| ENPRO INDS INC | COM | 29355X107 |  | 1415035 | 13019 | SH |  | DFND | 115 | 0 | 3467 | 9552 |
| ENPRO INDS INC | COM | 29355X107 |  | 100321 | 923 | SH |  | DFND | 113 | 0 | 923 | 0 |
| ENPRO INDS INC | COM | 29355X107 |  | 5688182 | 52334 | SH |  | DFND | 15 | 0 | 52334 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 153 | 4 | SH |  | DFND | 215 | 0 | 4 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 790844 | 20611 | SH |  | DFND | 115 | 0 | 6164 | 14447 |
| ENOVA INTL INC | COM | 29357K103 |  | 66227 | 1726 | SH |  | DFND | 113 | 0 | 1726 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 13790523 | 359409 | SH |  | DFND | 15 | 0 | 359409 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 757 | 8 | SH |  | DFND | 215 | 0 | 8 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 3999070 | 42269 | SH |  | DFND | 115 | 0 | 15408 | 26861 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 261786 | 2767 | SH |  | DFND | 113 | 0 | 2767 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 31005022 | 327714 | SH |  | DFND | 15 | 0 | 327714 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 12583 | 133 | SH |  | DFND | 5 | 0 | 133 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 478940 | 38500 | SH |  | DFND | 115 | 0 | 21038 | 17462 |
| ENOVIX CORPORATION | COM | 293594107 |  | 53666 | 4314 | SH |  | DFND | 113 | 0 | 4314 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 11648182 | 936349 | SH |  | DFND | 15 | 0 | 936349 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 7674 | 117 | SH |  | DFND | 215 | 0 | 117 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 1443 | 22 | SH |  | DFND | 1 | 0 | 22 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 4391972 | 66961 | SH |  | DFND | 115 | 0 | 32512 | 34449 |
| ENTEGRIS INC | COM | 29362U104 |  | 1250014 | 19058 | SH |  | DFND | 113 | 0 | 17659 | 1399 |
| ENTEGRIS INC | COM | 29362U104 |  | 8356560 | 127406 | SH |  | DFND | 15 | 0 | 127406 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 144298 | 2200 | SH |  | DFND | 11 | 0 | 2200 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 313538 | 2787 | SH |  | DFND | 215 | 0 | 2787 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 40388 | 359 | SH |  | DFND | 4 | 0 | 359 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2842650 | 25268 | SH |  | DFND | 14 | 0 | 25268 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 50513 | 449 | SH |  | DFND | 315 | 0 | 449 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 261906075 | 2328054 | SH |  | DFND | 1 | 0 | 2327832 | 222 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 256725 | 2282 | SH |  | DFND | 14 | 0 | 2282 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1203188 | 10695 | SH |  | DFND | 13 | 0 | 10695 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 12328988 | 109591 | SH |  | DFND | 115 | 0 | 57011 | 52580 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 7296525 | 64858 | SH |  | DFND | 113 | 0 | 62948 | 1910 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 268794225 | 2389282 | SH |  | DFND | 15 | 0 | 2389282 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 783338 | 6963 | SH |  | DFND | 5 | 0 | 0 | 6963 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 63675 | 566 | SH |  | DFND | 52 | 0 | 566 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 265275 | 2358 | SH |  | DFND | 54 | 0 | 2358 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 290813 | 2585 | SH |  | DFND | 511 | 0 | 2585 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 67500 | 600 | SH |  | DFND | 56 | 0 | 600 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 361238 | 3211 | SH |  | DFND | 11 | 0 | 3211 | 0 |
| ENTERPRISE BANCORP INC MASS | COM | 293668109 |  | 95769 | 2713 | SH |  | DFND | 115 | 0 | 1532 | 1181 |
| ENTERPRISE BANCORP INC MASS | COM | 293668109 |  | 565259 | 16013 | SH |  | DFND | 15 | 0 | 16013 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 509723 | 10411 | SH |  | DFND | 115 | 0 | 5834 | 4577 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 82400 | 1683 | SH |  | DFND | 113 | 0 | 1683 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 1682706 | 34369 | SH |  | DFND | 15 | 0 | 34369 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 7703373 | 319377 | SH |  | DFND | 14 | 0 | 319377 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 189857396 | 7871368 | SH |  | DFND | 1 | 0 | 7871368 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 3722657 | 154339 | SH |  | DFND | 15 | 0 | 154339 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 96691 | 20144 | SH |  | DFND | 115 | 0 | 11116 | 9028 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 968170 | 201702 | SH |  | DFND | 15 | 0 | 201702 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 494 | 8 | SH |  | DFND | 215 | 0 | 8 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 21342585 | 345909 | SH |  | DFND | 1 | 0 | 345909 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 746447 | 12098 | SH |  | DFND | 12 | 0 | 12098 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 3072352 | 49795 | SH |  | DFND | 115 | 0 | 10662 | 39133 |
| ENVESTNET INC | COM | 29404K106 |  | 133334 | 2161 | SH |  | DFND | 113 | 0 | 2161 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 4463193 | 72337 | SH |  | DFND | 15 | 0 | 72337 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 9592950 | 29270 | SH |  | DFND | 2 | 0 | 29270 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 655 | 2 | SH |  | DFND | 215 | 0 | 2 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 31791 | 97 | SH |  | DFND | 4 | 0 | 97 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 663674 | 2025 | SH |  | DFND | 14 | 0 | 2025 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 242349637 | 739457 | SH |  | DFND | 1 | 0 | 739457 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 3004065 | 9166 | SH |  | DFND | 12 | 0 | 9166 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 262520 | 801 | SH |  | DFND | 14 | 0 | 801 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 6657383 | 20313 | SH |  | DFND | 13 | 0 | 20313 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 8867006 | 27055 | SH |  | DFND | 115 | 0 | 11735 | 15320 |
| EPAM SYS INC | COM | 29414B104 |  | 2402006 | 7329 | SH |  | DFND | 113 | 0 | 6791 | 538 |
| EPAM SYS INC | COM | 29414B104 |  | 99508419 | 303620 | SH |  | DFND | 15 | 0 | 303620 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 1308994 | 3994 | SH |  | DFND | 5 | 0 | 0 | 3994 |
| EPAM SYS INC | COM | 29414B104 |  | 53094 | 162 | SH |  | DFND | 52 | 0 | 162 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 267108 | 815 | SH |  | DFND | 54 | 0 | 815 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 223519 | 682 | SH |  | DFND | 511 | 0 | 682 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 294966 | 900 | SH |  | DFND | 11 | 0 | 900 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 1523991 | 4650 | SH |  | DFND | 6 | 0 | 4650 | 0 |
| ENVIVA INC | COM | 29415B103 |  | 3655 | 69 | SH |  | DFND | 14 | 0 | 69 | 0 |
| ENVIVA INC | COM | 29415B103 |  | 70185 | 1325 | SH |  | DFND | 116 | 0 | 1325 | 0 |
| ENVIVA INC | COM | 29415B103 |  | 1160732 | 21913 | SH |  | DFND | 115 | 0 | 6664 | 15249 |
| ENVIVA INC | COM | 29415B103 |  | 81733 | 1543 | SH |  | DFND | 113 | 0 | 1543 | 0 |
| ENVIVA INC | COM | 29415B103 |  | 4515004 | 85237 | SH |  | DFND | 15 | 0 | 85237 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 741 | 22 | SH |  | DFND | 215 | 0 | 22 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 56364 | 1674 | SH |  | DFND | 14 | 0 | 1674 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 134141 | 3984 | SH |  | DFND | 116 | 0 | 3984 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 5878984 | 174606 | SH |  | DFND | 115 | 0 | 47180 | 127426 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 269124 | 7993 | SH |  | DFND | 113 | 0 | 7993 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 9737297 | 289198 | SH |  | DFND | 15 | 0 | 289198 | 0 |
| EPLUS INC | COM | 294268107 |  | 44 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| EPLUS INC | COM | 294268107 |  | 779239 | 17598 | SH |  | DFND | 14 | 0 | 17598 | 0 |
| EPLUS INC | COM | 294268107 |  | 789158 | 17822 | SH |  | DFND | 115 | 0 | 5040 | 12782 |
| EPLUS INC | COM | 294268107 |  | 56678 | 1280 | SH |  | DFND | 113 | 0 | 1280 | 0 |
| EPLUS INC | COM | 294268107 |  | 7895390 | 178306 | SH |  | DFND | 15 | 0 | 178306 | 0 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 1805216 | 272280 | SH |  | DFND | 1 | 0 | 272280 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 14381863 | 73996 | SH |  | DFND | 2 | 0 | 73996 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 972 | 5 | SH |  | DFND | 215 | 0 | 5 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 42176 | 217 | SH |  | DFND | 4 | 0 | 217 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 377933992 | 1944505 | SH |  | DFND | 1 | 0 | 1812232 | 132273 |
| EQUIFAX INC | COM | 294429105 |  | 628560 | 3234 | SH |  | DFND | 12 | 0 | 3234 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 25656 | 132 | SH |  | DFND | 14 | 0 | 132 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1480440 | 7617 | SH |  | DFND | 13 | 0 | 7617 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 11693281 | 60163 | SH |  | DFND | 115 | 0 | 28123 | 32040 |
| EQUIFAX INC | COM | 294429105 |  | 4082 | 21 | SH |  | DFND | 16 | 0 | 21 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 3025796 | 15568 | SH |  | DFND | 113 | 0 | 14419 | 1149 |
| EQUIFAX INC | COM | 294429105 |  | 86603901 | 445585 | SH |  | DFND | 15 | 0 | 445585 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 605237 | 3114 | SH |  | DFND | 5 | 0 | 0 | 3114 |
| EQUIFAX INC | COM | 294429105 |  | 390664 | 2010 | SH |  | DFND | 11 | 0 | 2010 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 9952981 | 51209 | SH |  | DFND | 6 | 0 | 51209 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 4276 | 22 | SH |  | DFND | 69 | 0 | 22 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 219627 | 1130 | SH |  | DFND | 13 | 0 | 1130 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 16162210 | 24674 | SH |  | DFND | 2 | 0 | 24674 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 316379 | 483 | SH |  | DFND | 215 | 0 | 483 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 113975 | 174 | SH |  | DFND | 4 | 0 | 174 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 4286516 | 6544 | SH |  | DFND | 14 | 0 | 6544 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 40612 | 62 | SH |  | DFND | 315 | 0 | 62 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 182274563 | 278269 | SH |  | DFND | 1 | 0 | 151229 | 127040 |
| EQUINIX INC | COM | 29444U700 |  | 2121642 | 3239 | SH |  | DFND | 12 | 0 | 3239 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 66813 | 102 | SH |  | DFND | 14 | 0 | 102 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1886486 | 2880 | SH |  | DFND | 19 | 0 | 2880 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 7162753 | 10935 | SH |  | DFND | 13 | 0 | 10935 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 34988427 | 53415 | SH |  | DFND | 115 | 0 | 28549 | 24866 |
| EQUINIX INC | COM | 29444U700 |  | 1409625 | 2152 | SH |  | DFND | 15 | 0 | 65 | 2087 |
| EQUINIX INC | COM | 29444U700 |  | 88255467 | 134735 | SH |  | DFND | 16 | 0 | 134735 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 34985152 | 53410 | SH |  | DFND | 113 | 0 | 52555 | 855 |
| EQUINIX INC | COM | 29444U700 |  | 89350022 | 136406 | SH |  | DFND | 15 | 0 | 136406 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1521635 | 2323 | SH |  | DFND | 5 | 0 | 140 | 2183 |
| EQUINIX INC | COM | 29444U700 |  | 253497 | 387 | SH |  | DFND | 54 | 0 | 387 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 993025 | 1516 | SH |  | DFND | 11 | 0 | 1516 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 362232 | 553 | SH |  | DFND | 1115 | 0 | 553 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 25174 | 7675 | SH |  | DFND | 215 | 0 | 7675 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 1312000 | 400000 | SH |  | DFND | 1 | 0 | 400000 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 54120 | 16500 | SH |  | DFND | 19 | 0 | 16500 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 40032 | 12205 | SH |  | DFND | 113 | 0 | 12205 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 256161 | 78098 | SH |  | DFND | 15 | 0 | 78098 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 18942 | 660 | SH |  | DFND | 4 | 0 | 660 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 77748 | 2709 | SH |  | DFND | 14 | 0 | 2709 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 28757 | 1002 | SH |  | DFND | 315 | 0 | 1002 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 278838696 | 9715634 | SH |  | DFND | 1 | 0 | 9438160 | 277474 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 138965 | 4842 | SH |  | DFND | 14 | 0 | 4842 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 3772328 | 131440 | SH |  | DFND | 115 | 0 | 93687 | 37753 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1367412 | 47645 | SH |  | DFND | 113 | 0 | 44117 | 3528 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 15930595 | 555073 | SH |  | DFND | 15 | 0 | 555073 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1757129 | 61224 | SH |  | DFND | 5 | 0 | 30890 | 30334 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 42304 | 1474 | SH |  | DFND | 516 | 0 | 0 | 1474 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 259792 | 9052 | SH |  | DFND | 511 | 0 | 9052 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 68134 | 2374 | SH |  | DFND | 56 | 0 | 2374 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 169330 | 5900 | SH |  | DFND | 11 | 0 | 5900 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 4438541 | 154653 | SH |  | DFND | 6 | 0 | 154653 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 489 | 73 | SH |  | DFND | 215 | 0 | 73 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 584387 | 87222 | SH |  | DFND | 14 | 0 | 87222 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 42716058 | 6375531 | SH |  | DFND | 1 | 0 | 6375531 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 522989 | 78058 | SH |  | DFND | 12 | 0 | 78058 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 2533 | 378 | SH |  | DFND | 14 | 0 | 378 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 2429232 | 362572 | SH |  | DFND | 115 | 0 | 71417 | 291155 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 126308 | 18852 | SH |  | DFND | 113 | 0 | 18852 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 2244366 | 334980 | SH |  | DFND | 15 | 0 | 334980 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 136757 | 4186 | SH |  | DFND | 115 | 0 | 2233 | 1953 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 22771 | 697 | SH |  | DFND | 113 | 0 | 697 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 1038253 | 31780 | SH |  | DFND | 15 | 0 | 31780 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 803210 | 32167 | SH |  | DFND | 115 | 0 | 18315 | 13852 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 1330701 | 53292 | SH |  | DFND | 113 | 0 | 53292 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 3795165 | 151989 | SH |  | DFND | 15 | 0 | 151989 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 92314 | 3697 | SH |  | DFND | 1115 | 0 | 3697 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 20091 | 311 | SH |  | DFND | 4 | 0 | 311 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 122417 | 1895 | SH |  | DFND | 14 | 0 | 1895 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 146702336 | 2270934 | SH |  | DFND | 1 | 0 | 729720 | 1541214 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1558669 | 24128 | SH |  | DFND | 12 | 0 | 24128 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 12274 | 190 | SH |  | DFND | 14 | 0 | 190 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 3843635 | 59499 | SH |  | DFND | 13 | 0 | 59499 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 6566525 | 101649 | SH |  | DFND | 115 | 0 | 63701 | 37948 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 39903355 | 617699 | SH |  | DFND | 16 | 0 | 617699 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 6634097 | 102695 | SH |  | DFND | 113 | 0 | 101035 | 1660 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 5899724 | 91327 | SH |  | DFND | 15 | 0 | 91327 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 174420 | 2700 | SH |  | DFND | 11 | 0 | 2700 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 403750 | 6250 | SH |  | DFND | 1115 | 0 | 6250 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 102306 | 1734 | SH |  | DFND | 215 | 0 | 1734 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 38881 | 659 | SH |  | DFND | 4 | 0 | 659 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 603865 | 10235 | SH |  | DFND | 14 | 0 | 10235 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 27966 | 474 | SH |  | DFND | 315 | 0 | 474 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 17566837 | 297743 | SH |  | DFND | 1 | 0 | 274299 | 23444 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 23836 | 404 | SH |  | DFND | 14 | 0 | 404 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 12927844 | 219116 | SH |  | DFND | 115 | 0 | 128541 | 90575 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 33158 | 562 | SH |  | DFND | 15 | 0 | 562 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 12595615 | 213485 | SH |  | DFND | 113 | 0 | 210129 | 3356 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 166056562 | 2814518 | SH |  | DFND | 15 | 0 | 2814518 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 535484 | 9076 | SH |  | DFND | 5 | 0 | 0 | 9076 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 69030 | 1170 | SH |  | DFND | 52 | 0 | 1170 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 305325 | 5175 | SH |  | DFND | 54 | 0 | 5175 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 185378 | 3142 | SH |  | DFND | 511 | 0 | 3142 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 51802 | 878 | SH |  | DFND | 56 | 0 | 878 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 343262 | 5818 | SH |  | DFND | 11 | 0 | 5818 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 777030 | 13170 | SH |  | DFND | 1115 | 0 | 13170 | 0 |
| ERASCA INC | COM | 29479A108 |  | 81006 | 18795 | SH |  | DFND | 115 | 0 | 10581 | 8214 |
| ERASCA INC | COM | 29479A108 |  | 4793 | 1112 | SH |  | DFND | 113 | 0 | 1112 | 0 |
| ERASCA INC | COM | 29479A108 |  | 11840 | 2747 | SH |  | DFND | 15 | 0 | 2747 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 41785 | 168 | SH |  | DFND | 14 | 0 | 168 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 78596 | 316 | SH |  | DFND | 116 | 0 | 316 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 3290068 | 13228 | SH |  | DFND | 115 | 0 | 6944 | 6284 |
| ERIE INDTY CO | CL A | 29530P102 |  | 848135 | 3410 | SH |  | DFND | 113 | 0 | 3172 | 238 |
| ERIE INDTY CO | CL A | 29530P102 |  | 4062095 | 16332 | SH |  | DFND | 15 | 0 | 16332 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 99488 | 400 | SH |  | DFND | 11 | 0 | 400 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 426 | 31 | SH |  | DFND | 215 | 0 | 31 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 3162500 | 230000 | SH |  | DFND | 1 | 0 | 230000 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 136263 | 9910 | SH |  | DFND | 19 | 0 | 9910 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 43808 | 3186 | SH |  | DFND | 113 | 0 | 3186 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 9526770 | 692856 | SH |  | DFND | 6 | 0 | 692856 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 470360 | 34208 | SH |  | DFND | 62 | 0 | 34208 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 375 | 8 | SH |  | DFND | 215 | 0 | 8 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 15189459 | 323731 | SH |  | DFND | 1 | 0 | 323731 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 534043 | 11382 | SH |  | DFND | 12 | 0 | 11382 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 122743 | 2616 | SH |  | DFND | 116 | 0 | 2616 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 2742052 | 58441 | SH |  | DFND | 115 | 0 | 13387 | 45054 |
| ESAB CORPORATION | COM | 29605J106 |  | 104444 | 2226 | SH |  | DFND | 113 | 0 | 2226 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 6508414 | 138713 | SH |  | DFND | 15 | 0 | 138713 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1428915 | 16323 | SH |  | DFND | 115 | 0 | 4413 | 11910 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 104610 | 1195 | SH |  | DFND | 113 | 0 | 1195 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 19762768 | 225757 | SH |  | DFND | 15 | 0 | 225757 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 147614 | 23694 | SH |  | DFND | 115 | 0 | 11204 | 12490 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 17693 | 2840 | SH |  | DFND | 113 | 0 | 2840 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 12933 | 2076 | SH |  | DFND | 15 | 0 | 2076 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 138216 | 3195 | SH |  | DFND | 115 | 0 | 2118 | 1077 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 1725512 | 39887 | SH |  | DFND | 15 | 0 | 39887 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 422 | 18 | SH |  | DFND | 215 | 0 | 18 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 242938 | 10351 | SH |  | DFND | 14 | 0 | 10351 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 63687230 | 2713559 | SH |  | DFND | 1 | 0 | 558028 | 2155531 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 662863 | 28243 | SH |  | DFND | 12 | 0 | 28243 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 738014 | 31445 | SH |  | DFND | 19 | 0 | 31445 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 1804303 | 76877 | SH |  | DFND | 13 | 0 | 76877 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 3428990 | 146101 | SH |  | DFND | 115 | 0 | 80923 | 65178 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 21060194 | 897324 | SH |  | DFND | 16 | 0 | 897324 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 1636892 | 69744 | SH |  | DFND | 113 | 0 | 69744 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 9724583 | 414341 | SH |  | DFND | 15 | 0 | 414341 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 117491 | 5006 | SH |  | DFND | 1115 | 0 | 5006 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1575 | 33 | SH |  | DFND | 215 | 0 | 33 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 4283481 | 89744 | SH |  | DFND | 14 | 0 | 89744 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 4720020 | 98890 | SH |  | DFND | 1 | 0 | 98890 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 5871 | 123 | SH |  | DFND | 14 | 0 | 123 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 11154740 | 233705 | SH |  | DFND | 115 | 0 | 59858 | 173847 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 5203 | 109 | SH |  | DFND | 15 | 0 | 109 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 3551064 | 74399 | SH |  | DFND | 113 | 0 | 72060 | 2339 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 161881211 | 3391603 | SH |  | DFND | 15 | 0 | 3391603 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1171390 | 24542 | SH |  | DFND | 5 | 0 | 1681 | 22861 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 171828 | 3600 | SH |  | DFND | 11 | 0 | 3600 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 75938 | 1591 | SH |  | DFND | 1115 | 0 | 1591 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 70781 | 334 | SH |  | DFND | 215 | 0 | 334 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 24583 | 116 | SH |  | DFND | 4 | 0 | 116 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 18823370 | 88823 | SH |  | DFND | 14 | 0 | 88823 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 15894 | 75 | SH |  | DFND | 315 | 0 | 75 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 16520224 | 77955 | SH |  | DFND | 1 | 0 | 70969 | 6986 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 512846 | 2420 | SH |  | DFND | 14 | 0 | 2420 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 8591449 | 40541 | SH |  | DFND | 115 | 0 | 23851 | 16690 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 8028589 | 37885 | SH |  | DFND | 113 | 0 | 37274 | 611 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 76804894 | 362424 | SH |  | DFND | 15 | 0 | 362424 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 530436 | 2503 | SH |  | DFND | 5 | 0 | 0 | 2503 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 74596 | 352 | SH |  | DFND | 52 | 0 | 352 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 323178 | 1525 | SH |  | DFND | 54 | 0 | 1525 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 25007 | 118 | SH |  | DFND | 516 | 0 | 0 | 118 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 400317 | 1889 | SH |  | DFND | 511 | 0 | 1889 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 50437 | 238 | SH |  | DFND | 56 | 0 | 238 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 211920 | 1000 | SH |  | DFND | 11 | 0 | 1000 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 478515 | 2258 | SH |  | DFND | 1115 | 0 | 2258 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 106 | 4 | SH |  | DFND | 215 | 0 | 4 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 479629 | 18154 | SH |  | DFND | 115 | 0 | 7901 | 10253 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 29247 | 1107 | SH |  | DFND | 113 | 0 | 1107 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 9260025 | 350493 | SH |  | DFND | 15 | 0 | 350493 | 0 |
| ETSY INC | COM | 29786A106 |  | 93788 | 783 | SH |  | DFND | 215 | 0 | 783 | 0 |
| ETSY INC | COM | 29786A106 |  | 27070 | 226 | SH |  | DFND | 4 | 0 | 226 | 0 |
| ETSY INC | COM | 29786A106 |  | 13963473 | 116576 | SH |  | DFND | 1 | 0 | 116576 | 0 |
| ETSY INC | COM | 29786A106 |  | 16649 | 139 | SH |  | DFND | 14 | 0 | 139 | 0 |
| ETSY INC | COM | 29786A106 |  | 7244294 | 60480 | SH |  | DFND | 115 | 0 | 26514 | 33966 |
| ETSY INC | COM | 29786A106 |  | 73425 | 613 | SH |  | DFND | 15 | 0 | 0 | 613 |
| ETSY INC | COM | 29786A106 |  | 1936004 | 16163 | SH |  | DFND | 113 | 0 | 14974 | 1189 |
| ETSY INC | COM | 29786A106 |  | 92513401 | 772361 | SH |  | DFND | 15 | 0 | 772361 | 0 |
| ETSY INC | COM | 29786A106 |  | 437197 | 3650 | SH |  | DFND | 5 | 0 | 81 | 3569 |
| ETSY INC | COM | 29786A106 |  | 251538 | 2100 | SH |  | DFND | 11 | 0 | 2100 | 0 |
| ETSY INC | NOTE  0.125%10/0 | 29786AAJ5 |  | 540575 | 350000 | PRN |  | DFND | 1 | 0 | 350000 | 0 |
| ETSY INC | NOTE  0.125%10/0 | 29786AAJ5 |  | 154450 | 100000 | PRN |  | DFND | 6 | 0 | 100000 | 0 |
| ETSY INC | NOTE  0.125% 9/0 | 29786AAL0 |  | 4766055 | 4778000 | PRN |  | DFND | 1 | 0 | 4778000 | 0 |
| ETSY INC | NOTE  0.250% 6/1 | 29786AAN6 |  | 4140930 | 4850000 | PRN |  | DFND | 1 | 0 | 4850000 | 0 |
| ETSY INC | NOTE  0.250% 6/1 | 29786AAN6 |  | 85380 | 100000 | PRN |  | DFND | 6 | 0 | 100000 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 349864 | 59602 | SH |  | DFND | 115 | 0 | 33808 | 25794 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 67288 | 11463 | SH |  | DFND | 113 | 0 | 11463 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 43174 | 7355 | SH |  | DFND | 15 | 0 | 7355 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 94 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 122788 | 1301 | SH |  | DFND | 1 | 0 | 1301 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 16894 | 179 | SH |  | DFND | 14 | 0 | 179 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 108537 | 1150 | SH |  | DFND | 116 | 0 | 1150 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 4602913 | 48770 | SH |  | DFND | 115 | 0 | 10243 | 38527 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 247276 | 2620 | SH |  | DFND | 113 | 0 | 2620 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 5030548 | 53301 | SH |  | DFND | 15 | 0 | 53301 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 4142803 | 706963 | SH |  | DFND | 1 | 0 | 706963 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 5755692 | 982200 | SH |  | DFND | 19 | 0 | 982200 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 158449 | 27039 | SH |  | DFND | 115 | 0 | 15022 | 12017 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 267685 | 45680 | SH |  | DFND | 111 | 0 | 34555 | 11125 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 33173 | 5661 | SH |  | DFND | 113 | 0 | 5661 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 310164 | 52929 | SH |  | DFND | 15 | 0 | 52929 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 2364680 | 403529 | SH |  | DFND | 6 | 0 | 403529 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 562390 | 95971 | SH |  | DFND | 62 | 0 | 95971 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 252507 | 43090 | SH |  | DFND | 69 | 0 | 43090 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 654 | 6 | SH |  | DFND | 215 | 0 | 6 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 212924 | 1952 | SH |  | DFND | 116 | 0 | 1952 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 4617684 | 42333 | SH |  | DFND | 115 | 0 | 10488 | 31845 |
| EVERCORE INC | CLASS A | 29977A105 |  | 218051 | 1999 | SH |  | DFND | 113 | 0 | 1999 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 14286535 | 130973 | SH |  | DFND | 15 | 0 | 130973 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 61789 | 8305 | SH |  | DFND | 115 | 0 | 5128 | 3177 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 10118 | 1360 | SH |  | DFND | 113 | 0 | 1360 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 2768 | 372 | SH |  | DFND | 15 | 0 | 372 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 422728 | 14291 | SH |  | DFND | 115 | 0 | 7790 | 6501 |
| EVERBRIDGE INC | COM | 29978A104 |  | 52120 | 1762 | SH |  | DFND | 113 | 0 | 1762 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 300355 | 10154 | SH |  | DFND | 15 | 0 | 10154 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 409262 | 28520 | SH |  | DFND | 115 | 0 | 15838 | 12682 |
| EVERI HLDGS INC | COM | 30034T103 |  | 59509 | 4147 | SH |  | DFND | 113 | 0 | 4147 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 1632226 | 113744 | SH |  | DFND | 15 | 0 | 113744 | 0 |
| EVERGY INC | COM | 30034W106 |  | 165821 | 2635 | SH |  | DFND | 215 | 0 | 2635 | 0 |
| EVERGY INC | COM | 30034W106 |  | 25801 | 410 | SH |  | DFND | 4 | 0 | 410 | 0 |
| EVERGY INC | COM | 30034W106 |  | 4425867 | 70330 | SH |  | DFND | 14 | 0 | 70330 | 0 |
| EVERGY INC | COM | 30034W106 |  | 49211 | 782 | SH |  | DFND | 315 | 0 | 782 | 0 |
| EVERGY INC | COM | 30034W106 |  | 14702336 | 233630 | SH |  | DFND | 1 | 0 | 233630 | 0 |
| EVERGY INC | COM | 30034W106 |  | 81872 | 1301 | SH |  | DFND | 14 | 0 | 1301 | 0 |
| EVERGY INC | COM | 30034W106 |  | 7874305 | 125128 | SH |  | DFND | 115 | 0 | 66918 | 58210 |
| EVERGY INC | COM | 30034W106 |  | 4564753 | 72537 | SH |  | DFND | 113 | 0 | 70381 | 2156 |
| EVERGY INC | COM | 30034W106 |  | 293183004 | 4658875 | SH |  | DFND | 15 | 0 | 4658875 | 0 |
| EVERGY INC | COM | 30034W106 |  | 441265 | 7012 | SH |  | DFND | 5 | 0 | 0 | 7012 |
| EVERGY INC | COM | 30034W106 |  | 213962 | 3400 | SH |  | DFND | 11 | 0 | 3400 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 259 | 8 | SH |  | DFND | 215 | 0 | 8 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 276428 | 8537 | SH |  | DFND | 14 | 0 | 8537 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 1818655 | 56166 | SH |  | DFND | 115 | 0 | 24919 | 31247 |
| EVERTEC INC | COM | 30040P103 |  | 90891 | 2807 | SH |  | DFND | 113 | 0 | 2807 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 12786797 | 394898 | SH |  | DFND | 15 | 0 | 394898 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 150828 | 1799 | SH |  | DFND | 215 | 0 | 1799 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 51478 | 614 | SH |  | DFND | 4 | 0 | 614 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2688749 | 32070 | SH |  | DFND | 14 | 0 | 32070 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 52065 | 621 | SH |  | DFND | 315 | 0 | 621 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 15783048 | 188252 | SH |  | DFND | 1 | 0 | 188252 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 57766 | 689 | SH |  | DFND | 14 | 0 | 689 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 15631465 | 186444 | SH |  | DFND | 115 | 0 | 96770 | 89674 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 20541 | 245 | SH |  | DFND | 15 | 0 | 245 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 9263901 | 110495 | SH |  | DFND | 113 | 0 | 107241 | 3254 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 216191249 | 2578617 | SH |  | DFND | 15 | 0 | 2578617 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1507695 | 17983 | SH |  | DFND | 5 | 0 | 2547 | 15436 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 176064 | 2100 | SH |  | DFND | 54 | 0 | 2100 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 461791 | 5508 | SH |  | DFND | 11 | 0 | 5508 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 176316 | 2103 | SH |  | DFND | 1115 | 0 | 2103 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 103283 | 7007 | SH |  | DFND | 115 | 0 | 3854 | 3153 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 1963884 | 133235 | SH |  | DFND | 15 | 0 | 133235 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 354118 | 46903 | SH |  | DFND | 15 | 0 | 46903 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 79845 | 30828 | SH |  | DFND | 115 | 0 | 20183 | 10645 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 7708 | 2976 | SH |  | DFND | 113 | 0 | 2976 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 4789 | 1849 | SH |  | DFND | 15 | 0 | 1849 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 1117331 | 39791 | SH |  | DFND | 14 | 0 | 39791 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 75769078 | 2698329 | SH |  | DFND | 1 | 0 | 2634700 | 63629 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 819374 | 29180 | SH |  | DFND | 115 | 0 | 15682 | 13498 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 112404 | 4003 | SH |  | DFND | 113 | 0 | 4003 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 3737560 | 133104 | SH |  | DFND | 15 | 0 | 133104 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 90428 | 12041 | SH |  | DFND | 115 | 0 | 6453 | 5588 |
| EVOLUS INC | COM | 30052C107 |  | 12609 | 1679 | SH |  | DFND | 113 | 0 | 1679 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 12181 | 1622 | SH |  | DFND | 15 | 0 | 1622 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 77183 | 17267 | SH |  | DFND | 115 | 0 | 8386 | 8881 |
| EVGO INC | CL A COM | 30052F100 |  | 30262 | 6770 | SH |  | DFND | 113 | 0 | 6770 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 12466700 | 2788971 | SH |  | DFND | 15 | 0 | 2788971 | 0 |
| EVOLVE TRANSITION INFRASTRU | COM UNITS REP B | 30053M104 |  | 209706 | 1747546 | SH |  | DFND | 1 | 0 | 1747546 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 1404889 | 35477 | SH |  | DFND | 14 | 0 | 35477 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 225887191 | 5704222 | SH |  | DFND | 1 | 0 | 5592846 | 111376 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 1321650 | 33375 | SH |  | DFND | 12 | 0 | 33375 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 2122639 | 53602 | SH |  | DFND | 115 | 0 | 34298 | 19304 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 242629 | 6127 | SH |  | DFND | 113 | 0 | 6127 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 71775356 | 1812509 | SH |  | DFND | 15 | 0 | 1812509 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 15246 | 385 | SH |  | DFND | 5 | 0 | 385 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 15150 | 306 | SH |  | DFND | 4 | 0 | 306 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 89119040 | 1800021 | SH |  | DFND | 1 | 0 | 1800021 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1467674 | 29644 | SH |  | DFND | 12 | 0 | 29644 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 9258 | 187 | SH |  | DFND | 14 | 0 | 187 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 3815884 | 77073 | SH |  | DFND | 115 | 0 | 43270 | 33803 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1124174 | 22706 | SH |  | DFND | 113 | 0 | 21044 | 1662 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 4119034 | 83196 | SH |  | DFND | 15 | 0 | 83196 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 13714 | 277 | SH |  | DFND | 5 | 0 | 277 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 128726 | 2600 | SH |  | DFND | 11 | 0 | 2600 | 0 |
| EXACT SCIENCES CORP | NOTE  1.000% 1/1 | 30063PAA3 |  | 179463 | 175000 | PRN |  | DFND | 1 | 0 | 175000 | 0 |
| EXACT SCIENCES CORP | NOTE  1.000% 1/1 | 30063PAA3 |  | 51275 | 50000 | PRN |  | DFND | 6 | 0 | 50000 | 0 |
| EXACT SCIENCES CORP | NOTE  0.375% 3/1 | 30063PAB1 |  | 5400450 | 6546000 | PRN |  | DFND | 1 | 0 | 6546000 | 0 |
| EXACT SCIENCES CORP | NOTE  0.375% 3/0 | 30063PAC9 |  | 215545 | 275000 | PRN |  | DFND | 1 | 0 | 275000 | 0 |
| EXACT SCIENCES CORP | NOTE  0.375% 3/0 | 30063PAC9 |  | 58785 | 75000 | PRN |  | DFND | 6 | 0 | 75000 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 137499 | 5489 | SH |  | DFND | 115 | 0 | 3139 | 2350 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 22069 | 881 | SH |  | DFND | 113 | 0 | 881 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 190656 | 7611 | SH |  | DFND | 15 | 0 | 7611 | 0 |
| EXELON CORP | COM | 30161N101 |  | 309484 | 7159 | SH |  | DFND | 215 | 0 | 7159 | 0 |
| EXELON CORP | COM | 30161N101 |  | 78981 | 1827 | SH |  | DFND | 4 | 0 | 1827 | 0 |
| EXELON CORP | COM | 30161N101 |  | 2723144 | 62992 | SH |  | DFND | 14 | 0 | 62992 | 0 |
| EXELON CORP | COM | 30161N101 |  | 91431 | 2115 | SH |  | DFND | 315 | 0 | 2115 | 0 |
| EXELON CORP | COM | 30161N101 |  | 106357083 | 2460261 | SH |  | DFND | 1 | 0 | 2307793 | 152468 |
| EXELON CORP | COM | 30161N101 |  | 185413 | 4289 | SH |  | DFND | 14 | 0 | 4289 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1293269 | 29916 | SH |  | DFND | 13 | 0 | 29916 | 0 |
| EXELON CORP | COM | 30161N101 |  | 20944373 | 484487 | SH |  | DFND | 115 | 0 | 227818 | 256669 |
| EXELON CORP | COM | 30161N101 |  | 2310298 | 53442 | SH |  | DFND | 16 | 0 | 53442 | 0 |
| EXELON CORP | COM | 30161N101 |  | 5480310 | 126771 | SH |  | DFND | 113 | 0 | 117455 | 9316 |
| EXELON CORP | COM | 30161N101 |  | 302215742 | 6990880 | SH |  | DFND | 15 | 0 | 6990880 | 0 |
| EXELON CORP | COM | 30161N101 |  | 4545505 | 105147 | SH |  | DFND | 5 | 0 | 30999 | 74148 |
| EXELON CORP | COM | 30161N101 |  | 5793 | 134 | SH |  | DFND | 52 | 0 | 134 | 0 |
| EXELON CORP | COM | 30161N101 |  | 577077 | 13349 | SH |  | DFND | 54 | 0 | 13349 | 0 |
| EXELON CORP | COM | 30161N101 |  | 205991 | 4765 | SH |  | DFND | 516 | 0 | 0 | 4765 |
| EXELON CORP | COM | 30161N101 |  | 289382 | 6694 | SH |  | DFND | 511 | 0 | 6694 | 0 |
| EXELON CORP | COM | 30161N101 |  | 47294 | 1094 | SH |  | DFND | 56 | 0 | 1094 | 0 |
| EXELON CORP | COM | 30161N101 |  | 699072 | 16171 | SH |  | DFND | 11 | 0 | 16171 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 850 | 53 | SH |  | DFND | 215 | 0 | 53 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 898497 | 56016 | SH |  | DFND | 14 | 0 | 56016 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1027 | 64 | SH |  | DFND | 1 | 0 | 64 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 13393 | 835 | SH |  | DFND | 14 | 0 | 835 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 123733 | 7714 | SH |  | DFND | 116 | 0 | 7714 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 5512210 | 343654 | SH |  | DFND | 115 | 0 | 80535 | 263119 |
| EXELIXIS INC | COM | 30161Q104 |  | 249165 | 15534 | SH |  | DFND | 113 | 0 | 15534 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 29595179 | 1845086 | SH |  | DFND | 15 | 0 | 1845086 | 0 |
| EXELA TECHNOLOGIES INC | COM | 30162V706 |  | 5545 | 67617 | SH |  | DFND | 15 | 0 | 67617 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 660 | 33 | SH |  | DFND | 4 | 0 | 33 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 11446 | 572 | SH |  | DFND | 14 | 0 | 572 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 1021 | 51 | SH |  | DFND | 315 | 0 | 51 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 420 | 21 | SH |  | DFND | 14 | 0 | 21 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 18889 | 944 | SH |  | DFND | 116 | 0 | 944 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 192501 | 9620 | SH |  | DFND | 115 | 0 | 5112 | 4508 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 1010145 | 50482 | SH |  | DFND | 15 | 0 | 50482 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 97749 | 4885 | SH |  | DFND | 5 | 0 | 3578 | 1307 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 1301 | 65 | SH |  | DFND | 511 | 0 | 65 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 5843 | 292 | SH |  | DFND | 56 | 0 | 292 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 10845 | 542 | SH |  | DFND | 1115 | 0 | 542 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 169 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 201085793 | 1186837 | SH |  | DFND | 1 | 0 | 1171372 | 15465 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 585381 | 3455 | SH |  | DFND | 13 | 0 | 3455 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 5251652 | 30996 | SH |  | DFND | 115 | 0 | 7720 | 23276 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 260244 | 1536 | SH |  | DFND | 113 | 0 | 1536 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 13193006 | 77867 | SH |  | DFND | 15 | 0 | 77867 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 76738 | 876 | SH |  | DFND | 215 | 0 | 876 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 22688 | 259 | SH |  | DFND | 4 | 0 | 259 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 898250 | 10254 | SH |  | DFND | 14 | 0 | 10254 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 21550 | 246 | SH |  | DFND | 315 | 0 | 246 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 42558796 | 485831 | SH |  | DFND | 1 | 0 | 485635 | 196 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 217686 | 2485 | SH |  | DFND | 14 | 0 | 2485 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 12336445 | 140827 | SH |  | DFND | 19 | 0 | 140827 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 6669076 | 76131 | SH |  | DFND | 115 | 0 | 35277 | 40854 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 140598 | 1605 | SH |  | DFND | 111 | 0 | 0 | 1605 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1702068 | 19430 | SH |  | DFND | 113 | 0 | 18002 | 1428 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 90395228 | 1031909 | SH |  | DFND | 15 | 0 | 1031909 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2348994 | 26815 | SH |  | DFND | 5 | 0 | 9516 | 17299 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 61145 | 698 | SH |  | DFND | 52 | 0 | 698 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 120538 | 1376 | SH |  | DFND | 54 | 0 | 1376 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 33726 | 385 | SH |  | DFND | 516 | 0 | 0 | 385 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 244229 | 2788 | SH |  | DFND | 59 | 0 | 2788 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 224606 | 2564 | SH |  | DFND | 511 | 0 | 2564 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 89264 | 1019 | SH |  | DFND | 56 | 0 | 1019 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 200692 | 2291 | SH |  | DFND | 11 | 0 | 2291 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 204458 | 2334 | SH |  | DFND | 1115 | 0 | 2334 | 0 |
| EXPEDIA GROUP INC | NOTE         2/1 | 30212PBE4 |  | 11351702 | 13034000 | PRN |  | DFND | 1 | 0 | 13034000 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 1008 | 91 | SH |  | DFND | 1 | 0 | 91 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 263582 | 23789 | SH |  | DFND | 115 | 0 | 12627 | 11162 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 33805 | 3051 | SH |  | DFND | 113 | 0 | 3051 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 195451 | 17640 | SH |  | DFND | 15 | 0 | 17640 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 23819607 | 229211 | SH |  | DFND | 2 | 0 | 229211 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 19953 | 192 | SH |  | DFND | 215 | 0 | 192 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 31280 | 301 | SH |  | DFND | 4 | 0 | 301 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 711021 | 6842 | SH |  | DFND | 14 | 0 | 6842 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 28474 | 274 | SH |  | DFND | 315 | 0 | 274 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 15162655 | 145907 | SH |  | DFND | 1 | 0 | 145314 | 593 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 376086 | 3619 | SH |  | DFND | 14 | 0 | 3619 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 371202 | 3572 | SH |  | DFND | 116 | 0 | 3572 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 9803813 | 94340 | SH |  | DFND | 115 | 0 | 44121 | 50219 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 787194 | 7575 | SH |  | DFND | 15 | 0 | 3686 | 3889 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2186373 | 21039 | SH |  | DFND | 113 | 0 | 19503 | 1536 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 169677874 | 1632774 | SH |  | DFND | 15 | 0 | 1632774 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2760323 | 26562 | SH |  | DFND | 5 | 0 | 8840 | 17722 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 173442 | 1669 | SH |  | DFND | 52 | 0 | 1669 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 289313 | 2784 | SH |  | DFND | 54 | 0 | 2784 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 88956 | 856 | SH |  | DFND | 516 | 0 | 0 | 856 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1944135 | 18708 | SH |  | DFND | 59 | 0 | 18708 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 475850 | 4579 | SH |  | DFND | 511 | 0 | 4579 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 73887 | 711 | SH |  | DFND | 56 | 0 | 711 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 262814 | 2529 | SH |  | DFND | 11 | 0 | 2529 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 396039 | 3811 | SH |  | DFND | 1115 | 0 | 3811 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 99 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 4822215 | 48665 | SH |  | DFND | 115 | 0 | 23848 | 24817 |
| EXPONENT INC | COM | 30214U102 |  | 236726 | 2389 | SH |  | DFND | 113 | 0 | 2389 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 10740464 | 108391 | SH |  | DFND | 15 | 0 | 108391 | 0 |
| EXPRESS INC | COM | 30219E103 |  | 22898 | 22449 | SH |  | DFND | 115 | 0 | 14313 | 8136 |
| EXPRESS INC | COM | 30219E103 |  | 515582 | 505473 | SH |  | DFND | 15 | 0 | 505473 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 102143 | 694 | SH |  | DFND | 215 | 0 | 694 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 34440 | 234 | SH |  | DFND | 4 | 0 | 234 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 114065 | 775 | SH |  | DFND | 14 | 0 | 775 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 16377307 | 111274 | SH |  | DFND | 1 | 0 | 98748 | 12526 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 21194 | 144 | SH |  | DFND | 14 | 0 | 144 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 12168548 | 82678 | SH |  | DFND | 115 | 0 | 48234 | 34444 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 11358322 | 77173 | SH |  | DFND | 113 | 0 | 75915 | 1258 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 72267293 | 491013 | SH |  | DFND | 15 | 0 | 491013 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1660338 | 11281 | SH |  | DFND | 5 | 0 | 0 | 11281 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 41358 | 281 | SH |  | DFND | 516 | 0 | 0 | 281 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 323796 | 2200 | SH |  | DFND | 11 | 0 | 2200 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 685417 | 4657 | SH |  | DFND | 1115 | 0 | 4657 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 439 | 24 | SH |  | DFND | 215 | 0 | 24 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 1979018 | 108084 | SH |  | DFND | 115 | 0 | 44305 | 63779 |
| EXTREME NETWORKS | COM | 30226D106 |  | 108798 | 5942 | SH |  | DFND | 113 | 0 | 5942 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 19198841 | 1048544 | SH |  | DFND | 15 | 0 | 1048544 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 8 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 260539 | 31968 | SH |  | DFND | 115 | 0 | 8231 | 23737 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 20261 | 2486 | SH |  | DFND | 113 | 0 | 2486 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 9448336 | 1159305 | SH |  | DFND | 15 | 0 | 1159305 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2876293 | 26077 | SH |  | DFND | 215 | 0 | 26077 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 852840 | 7732 | SH |  | DFND | 4 | 0 | 7732 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7565146 | 68587 | SH |  | DFND | 14 | 0 | 68587 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1237125 | 11216 | SH |  | DFND | 315 | 0 | 11216 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1555581306 | 14103185 | SH |  | DFND | 1 | 0 | 13716565 | 386620 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 116176343 | 1053276 | SH |  | DFND | 12 | 0 | 1053276 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4442553 | 40277 | SH |  | DFND | 14 | 0 | 40277 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1953082 | 17707 | SH |  | DFND | 19 | 0 | 17707 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4821434 | 43712 | SH |  | DFND | 13 | 0 | 43712 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 213863317 | 1938924 | SH |  | DFND | 115 | 0 | 868903 | 1070021 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 58697469 | 532162 | SH |  | DFND | 113 | 0 | 492826 | 39336 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 812971444 | 7370548 | SH |  | DFND | 15 | 0 | 7370548 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 31495393 | 285543 | SH |  | DFND | 5 | 0 | 49898 | 235645 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 893320 | 8099 | SH |  | DFND | 52 | 0 | 8099 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4839302 | 43874 | SH |  | DFND | 54 | 0 | 43874 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3835903 | 34777 | SH |  | DFND | 511 | 0 | 34777 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 997774 | 9046 | SH |  | DFND | 56 | 0 | 9046 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7514298 | 68126 | SH |  | DFND | 11 | 0 | 68126 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6787311 | 61535 | SH |  | DFND | 6 | 0 | 61535 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 80621 | 646 | SH |  | DFND | 215 | 0 | 646 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 28704 | 230 | SH |  | DFND | 4 | 0 | 230 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 428314 | 3432 | SH |  | DFND | 14 | 0 | 3432 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 70701946 | 566522 | SH |  | DFND | 1 | 0 | 566522 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 58406 | 468 | SH |  | DFND | 14 | 0 | 468 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 499824 | 4005 | SH |  | DFND | 13 | 0 | 4005 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 7885613 | 63186 | SH |  | DFND | 115 | 0 | 30220 | 32966 |
| FMC CORP | COM NEW | 302491303 |  | 63274 | 507 | SH |  | DFND | 15 | 0 | 507 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 2012650 | 16127 | SH |  | DFND | 113 | 0 | 14944 | 1183 |
| FMC CORP | COM NEW | 302491303 |  | 111435542 | 892913 | SH |  | DFND | 15 | 0 | 892913 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 183206 | 1468 | SH |  | DFND | 5 | 0 | 0 | 1468 |
| FMC CORP | COM NEW | 302491303 |  | 237120 | 1900 | SH |  | DFND | 11 | 0 | 1900 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 94848 | 760 | SH |  | DFND | 1115 | 0 | 760 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 42012127 | 1716883 | SH |  | DFND | 1 | 0 | 1639399 | 77484 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 514066 | 21008 | SH |  | DFND | 115 | 0 | 11431 | 9577 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 34380 | 1405 | SH |  | DFND | 113 | 0 | 1405 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 743815 | 30397 | SH |  | DFND | 15 | 0 | 30397 | 0 |
| F N B CORP | COM | 302520101 |  | 626 | 48 | SH |  | DFND | 215 | 0 | 48 | 0 |
| F N B CORP | COM | 302520101 |  | 60787 | 4658 | SH |  | DFND | 14 | 0 | 4658 | 0 |
| F N B CORP | COM | 302520101 |  | 361994 | 27739 | SH |  | DFND | 1 | 0 | 27739 | 0 |
| F N B CORP | COM | 302520101 |  | 235004 | 18008 | SH |  | DFND | 116 | 0 | 18008 | 0 |
| F N B CORP | COM | 302520101 |  | 5512333 | 422401 | SH |  | DFND | 115 | 0 | 117662 | 304739 |
| F N B CORP | COM | 302520101 |  | 213903 | 16391 | SH |  | DFND | 113 | 0 | 16391 | 0 |
| F N B CORP | COM | 302520101 |  | 28154879 | 2157462 | SH |  | DFND | 15 | 0 | 2157462 | 0 |
| F N B CORP | COM | 302520101 |  | 18557 | 1422 | SH |  | DFND | 5 | 0 | 1422 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 181 | 5 | SH |  | DFND | 215 | 0 | 5 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 769384 | 21289 | SH |  | DFND | 115 | 0 | 5522 | 15767 |
| FB FINL CORP | COM | 30257X104 |  | 57643 | 1595 | SH |  | DFND | 113 | 0 | 1595 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 7745814 | 214328 | SH |  | DFND | 15 | 0 | 214328 | 0 |
| FIGS INC | CL A | 30260D103 |  | 258573 | 38421 | SH |  | DFND | 115 | 0 | 18594 | 19827 |
| FIGS INC | CL A | 30260D103 |  | 23636 | 3512 | SH |  | DFND | 113 | 0 | 3512 | 0 |
| FIGS INC | CL A | 30260D103 |  | 9785 | 1454 | SH |  | DFND | 15 | 0 | 1454 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 208810 | 11932 | SH |  | DFND | 14 | 0 | 11932 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 14135748 | 807757 | SH |  | DFND | 15 | 0 | 807757 | 0 |
| FRP HLDGS INC | COM | 30292L107 |  | 105189 | 1953 | SH |  | DFND | 115 | 0 | 1104 | 849 |
| FRP HLDGS INC | COM | 30292L107 |  | 14327 | 266 | SH |  | DFND | 113 | 0 | 266 | 0 |
| FRP HLDGS INC | COM | 30292L107 |  | 145907 | 2709 | SH |  | DFND | 15 | 0 | 2709 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 635 | 4 | SH |  | DFND | 215 | 0 | 4 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 566757 | 3569 | SH |  | DFND | 14 | 0 | 3569 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 177380 | 1117 | SH |  | DFND | 116 | 0 | 1117 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 5885763 | 37064 | SH |  | DFND | 115 | 0 | 9009 | 28055 |
| FTI CONSULTING INC | COM | 302941109 |  | 275836 | 1737 | SH |  | DFND | 113 | 0 | 1737 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 18556098 | 116852 | SH |  | DFND | 15 | 0 | 116852 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2407 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| META PLATFORMS INC | CL A | 30303M102 |  | 75137288 | 624375 | SH |  | DFND | 2 | 0 | 624375 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 96633 | 803 | SH |  | DFND | 215 | 0 | 803 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 505909 | 4204 | SH |  | DFND | 4 | 0 | 4204 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2733884 | 22718 | SH |  | DFND | 14 | 0 | 22718 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 435871 | 3622 | SH |  | DFND | 315 | 0 | 3622 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1105188119 | 9183880 | SH |  | DFND | 1 | 0 | 8179962 | 1003918 |
| META PLATFORMS INC | CL A | 30303M102 |  | 40923903 | 340069 | SH |  | DFND | 12 | 0 | 340069 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3041112 | 25271 | SH |  | DFND | 14 | 0 | 25271 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3793237 | 31521 | SH |  | DFND | 19 | 0 | 31521 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3121740 | 25941 | SH |  | DFND | 13 | 0 | 25941 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 129076323 | 1072597 | SH |  | DFND | 115 | 0 | 482609 | 589988 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5434073 | 45156 | SH |  | DFND | 15 | 0 | 793 | 44363 |
| META PLATFORMS INC | CL A | 30303M102 |  | 19736 | 164 | SH |  | DFND | 111 | 0 | 0 | 164 |
| META PLATFORMS INC | CL A | 30303M102 |  | 23948 | 199 | SH |  | DFND | 16 | 0 | 199 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 35064188 | 291376 | SH |  | DFND | 113 | 0 | 269809 | 21567 |
| META PLATFORMS INC | CL A | 30303M102 |  | 651342536 | 5412519 | SH |  | DFND | 15 | 0 | 5412519 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 16106306 | 133840 | SH |  | DFND | 5 | 0 | 11280 | 122560 |
| META PLATFORMS INC | CL A | 30303M102 |  | 539725 | 4485 | SH |  | DFND | 52 | 0 | 4485 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2370217 | 19696 | SH |  | DFND | 54 | 0 | 19696 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 204939 | 1703 | SH |  | DFND | 516 | 0 | 0 | 1703 |
| META PLATFORMS INC | CL A | 30303M102 |  | 400612 | 3329 | SH |  | DFND | 59 | 0 | 3329 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2026766 | 16842 | SH |  | DFND | 511 | 0 | 16842 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 475343 | 3950 | SH |  | DFND | 56 | 0 | 3950 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4488682 | 37300 | SH |  | DFND | 11 | 0 | 37300 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2476477 | 20579 | SH |  | DFND | 1115 | 0 | 20579 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 16415459 | 136409 | SH |  | DFND | 6 | 0 | 136409 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 12340987 | 102551 | SH |  | DFND | 616 | 0 | 102551 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 348264 | 2894 | SH |  | DFND | 69 | 0 | 2894 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 33936 | 282 | SH |  | DFND | 63 | 0 | 282 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 89470 | 223 | SH |  | DFND | 215 | 0 | 223 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 27282 | 68 | SH |  | DFND | 4 | 0 | 68 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 76375940 | 190364 | SH |  | DFND | 1 | 0 | 190364 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 55367 | 138 | SH |  | DFND | 14 | 0 | 138 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 535214 | 1334 | SH |  | DFND | 13 | 0 | 1334 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 9154409 | 22817 | SH |  | DFND | 115 | 0 | 8058 | 14759 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 170113 | 424 | SH |  | DFND | 15 | 0 | 28 | 396 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1960713 | 4887 | SH |  | DFND | 113 | 0 | 4531 | 356 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 71933743 | 179292 | SH |  | DFND | 15 | 0 | 179292 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 186964 | 466 | SH |  | DFND | 54 | 0 | 466 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 75829 | 189 | SH |  | DFND | 516 | 0 | 0 | 189 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 240726 | 600 | SH |  | DFND | 11 | 0 | 600 | 0 |
| FTC SOLAR INC | COM | 30320C103 |  | 38554 | 14386 | SH |  | DFND | 115 | 0 | 7623 | 6763 |
| FTC SOLAR INC | COM | 30320C103 |  | 12232319 | 4564298 | SH |  | DFND | 15 | 0 | 4564298 | 0 |
| F45 TRAINING HLDGS INC | COM | 30322L101 |  | 33716 | 11830 | SH |  | DFND | 115 | 0 | 6007 | 5823 |
| F45 TRAINING HLDGS INC | COM | 30322L101 |  | 2366 | 830 | SH |  | DFND | 113 | 0 | 830 | 0 |
| F45 TRAINING HLDGS INC | COM | 30322L101 |  | 1285 | 451 | SH |  | DFND | 15 | 0 | 451 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1796 | 3 | SH |  | DFND | 215 | 0 | 3 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 29330 | 49 | SH |  | DFND | 4 | 0 | 49 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 35838182 | 59872 | SH |  | DFND | 1 | 0 | 59756 | 116 |
| FAIR ISAAC CORP | COM | 303250104 |  | 395661 | 661 | SH |  | DFND | 14 | 0 | 661 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 299290 | 500 | SH |  | DFND | 13 | 0 | 500 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 14559860 | 24324 | SH |  | DFND | 115 | 0 | 5065 | 19259 |
| FAIR ISAAC CORP | COM | 303250104 |  | 427985 | 715 | SH |  | DFND | 15 | 0 | 0 | 715 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1917850 | 3204 | SH |  | DFND | 113 | 0 | 2967 | 237 |
| FAIR ISAAC CORP | COM | 303250104 |  | 26108264 | 43617 | SH |  | DFND | 15 | 0 | 43617 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 4974798 | 8311 | SH |  | DFND | 5 | 0 | 3362 | 4949 |
| FAIR ISAAC CORP | COM | 303250104 |  | 187954 | 314 | SH |  | DFND | 52 | 0 | 314 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 201721 | 337 | SH |  | DFND | 54 | 0 | 337 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 565060 | 944 | SH |  | DFND | 511 | 0 | 944 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 244819 | 409 | SH |  | DFND | 56 | 0 | 409 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 239432 | 400 | SH |  | DFND | 11 | 0 | 400 | 0 |
| FANHUA INC | SPONSORED ADR | 30712A103 |  | 304310 | 41123 | SH |  | DFND | 15 | 0 | 41123 | 0 |
| FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 |  | 13972 | 48131 | SH |  | DFND | 115 | 0 | 29370 | 18761 |
| FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 |  | 475 | 1637 | SH |  | DFND | 15 | 0 | 1637 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 11155298 | 2358414 | SH |  | DFND | 1 | 0 | 2358414 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 46772132 | 9888400 | SH |  | DFND | 19 | 0 | 9888400 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 532390 | 112556 | SH |  | DFND | 111 | 0 | 0 | 112556 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 177531 | 37533 | SH |  | DFND | 15 | 0 | 37533 | 0 |
| FARMER BROS CO | COM | 307675108 |  | 262659 | 56976 | SH |  | DFND | 15 | 0 | 56976 | 0 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 100349 | 3692 | SH |  | DFND | 115 | 0 | 2030 | 1662 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 136090 | 5007 | SH |  | DFND | 15 | 0 | 5007 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 133420 | 9449 | SH |  | DFND | 115 | 0 | 5498 | 3951 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 20587 | 1458 | SH |  | DFND | 113 | 0 | 1458 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 790904 | 56013 | SH |  | DFND | 15 | 0 | 56013 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 137459 | 11032 | SH |  | DFND | 115 | 0 | 4744 | 6288 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 25468 | 2044 | SH |  | DFND | 113 | 0 | 2044 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 361876 | 29043 | SH |  | DFND | 15 | 0 | 29043 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 88 | 3 | SH |  | DFND | 215 | 0 | 3 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 344038 | 11698 | SH |  | DFND | 115 | 0 | 3153 | 8545 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 25587 | 870 | SH |  | DFND | 113 | 0 | 870 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 2342242 | 79641 | SH |  | DFND | 15 | 0 | 79641 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 268468 | 32780 | SH |  | DFND | 115 | 0 | 18099 | 14681 |
| FASTLY INC | CL A | 31188V100 |  | 41843 | 5109 | SH |  | DFND | 113 | 0 | 5109 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 1405191 | 171574 | SH |  | DFND | 15 | 0 | 171574 | 0 |
| FASTLY INC | NOTE         3/1 | 31188VAB6 |  | 145000 | 200000 | PRN |  | DFND | 1 | 0 | 200000 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 295960 | 29332 | SH |  | DFND | 115 | 0 | 15954 | 13378 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 35254 | 3494 | SH |  | DFND | 113 | 0 | 3494 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 147849 | 14653 | SH |  | DFND | 15 | 0 | 14653 | 0 |
| FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 |  | 13633 | 10328 | SH |  | DFND | 115 | 0 | 7465 | 2863 |
| FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 |  | 12857 | 9740 | SH |  | DFND | 15 | 0 | 9740 | 0 |
| FASTENAL CO | COM | 311900104 |  | 182087 | 3848 | SH |  | DFND | 215 | 0 | 3848 | 0 |
| FASTENAL CO | COM | 311900104 |  | 48550 | 1026 | SH |  | DFND | 4 | 0 | 1026 | 0 |
| FASTENAL CO | COM | 311900104 |  | 4937889 | 104351 | SH |  | DFND | 14 | 0 | 104351 | 0 |
| FASTENAL CO | COM | 311900104 |  | 29906 | 632 | SH |  | DFND | 315 | 0 | 632 | 0 |
| FASTENAL CO | COM | 311900104 |  | 78626770 | 1661597 | SH |  | DFND | 1 | 0 | 1661597 | 0 |
| FASTENAL CO | COM | 311900104 |  | 3398049 | 71810 | SH |  | DFND | 12 | 0 | 71810 | 0 |
| FASTENAL CO | COM | 311900104 |  | 43724 | 924 | SH |  | DFND | 14 | 0 | 924 | 0 |
| FASTENAL CO | COM | 311900104 |  | 13284286 | 280733 | SH |  | DFND | 115 | 0 | 123962 | 156771 |
| FASTENAL CO | COM | 311900104 |  | 19969 | 422 | SH |  | DFND | 15 | 0 | 422 | 0 |
| FASTENAL CO | COM | 311900104 |  | 3454218 | 72997 | SH |  | DFND | 113 | 0 | 67599 | 5398 |
| FASTENAL CO | COM | 311900104 |  | 118467797 | 2503546 | SH |  | DFND | 15 | 0 | 2503546 | 0 |
| FASTENAL CO | COM | 311900104 |  | 707339 | 14948 | SH |  | DFND | 5 | 0 | 0 | 14948 |
| FASTENAL CO | COM | 311900104 |  | 311697 | 6587 | SH |  | DFND | 54 | 0 | 6587 | 0 |
| FASTENAL CO | COM | 311900104 |  | 434587 | 9184 | SH |  | DFND | 11 | 0 | 9184 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 307698 | 2730 | SH |  | DFND | 115 | 0 | 1567 | 1163 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 45535 | 404 | SH |  | DFND | 113 | 0 | 404 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 2120413 | 18813 | SH |  | DFND | 15 | 0 | 18813 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 254015 | 2514 | SH |  | DFND | 215 | 0 | 2514 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 13944 | 138 | SH |  | DFND | 4 | 0 | 138 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 4207710 | 41644 | SH |  | DFND | 14 | 0 | 41644 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 36610834 | 362340 | SH |  | DFND | 1 | 0 | 337851 | 24489 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 699803 | 6926 | SH |  | DFND | 12 | 0 | 6926 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 8588 | 85 | SH |  | DFND | 14 | 0 | 85 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1632604 | 16158 | SH |  | DFND | 13 | 0 | 16158 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 5807072 | 57473 | SH |  | DFND | 115 | 0 | 31555 | 25918 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 16571368 | 164008 | SH |  | DFND | 16 | 0 | 164008 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 3995728 | 39546 | SH |  | DFND | 113 | 0 | 39546 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 158033734 | 1564071 | SH |  | DFND | 15 | 0 | 1564071 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 64767 | 641 | SH |  | DFND | 52 | 0 | 641 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 286954 | 2840 | SH |  | DFND | 1115 | 0 | 2840 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 418 | 9 | SH |  | DFND | 215 | 0 | 9 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1920094 | 41319 | SH |  | DFND | 115 | 0 | 11791 | 29528 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 130348 | 2805 | SH |  | DFND | 113 | 0 | 2805 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 13552371 | 291637 | SH |  | DFND | 15 | 0 | 291637 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 145 | 4 | SH |  | DFND | 215 | 0 | 4 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 62337988 | 1716827 | SH |  | DFND | 1 | 0 | 1716827 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 940574 | 25904 | SH |  | DFND | 12 | 0 | 25904 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 12236 | 337 | SH |  | DFND | 14 | 0 | 337 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 2839297 | 78196 | SH |  | DFND | 115 | 0 | 18017 | 60179 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 439242 | 12097 | SH |  | DFND | 111 | 0 | 12097 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 154390 | 4252 | SH |  | DFND | 113 | 0 | 4252 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 4524734 | 124614 | SH |  | DFND | 15 | 0 | 124614 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 6484893 | 178598 | SH |  | DFND | 6 | 0 | 178598 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1200300 | 33057 | SH |  | DFND | 62 | 0 | 33057 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 560844 | 15446 | SH |  | DFND | 69 | 0 | 15446 | 0 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 |  | 867983 | 82665 | SH |  | DFND | 14 | 0 | 82665 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 214768 | 1240 | SH |  | DFND | 215 | 0 | 1240 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 79152 | 457 | SH |  | DFND | 4 | 0 | 457 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 234686 | 1355 | SH |  | DFND | 14 | 0 | 1355 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 121240 | 700 | SH |  | DFND | 315 | 0 | 700 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 284021847 | 1639849 | SH |  | DFND | 1 | 0 | 1615044 | 24805 |
| FEDEX CORP | COM | 31428X106 |  | 189134 | 1092 | SH |  | DFND | 14 | 0 | 1092 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 3785806 | 21858 | SH |  | DFND | 19 | 0 | 21858 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 19580606 | 113052 | SH |  | DFND | 115 | 0 | 51054 | 61998 |
| FEDEX CORP | COM | 31428X106 |  | 5512956 | 31830 | SH |  | DFND | 113 | 0 | 29511 | 2319 |
| FEDEX CORP | COM | 31428X106 |  | 155716846 | 899058 | SH |  | DFND | 15 | 0 | 899058 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1312163 | 7576 | SH |  | DFND | 5 | 0 | 115 | 7461 |
| FEDEX CORP | COM | 31428X106 |  | 275734 | 1592 | SH |  | DFND | 54 | 0 | 1592 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 24248 | 140 | SH |  | DFND | 516 | 0 | 0 | 140 |
| FEDEX CORP | COM | 31428X106 |  | 695225 | 4014 | SH |  | DFND | 11 | 0 | 4014 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 119854 | 692 | SH |  | DFND | 1115 | 0 | 692 | 0 |
| F5 INC | COM | 315616102 |  | 8898 | 62 | SH |  | DFND | 215 | 0 | 62 | 0 |
| F5 INC | COM | 315616102 |  | 15499 | 108 | SH |  | DFND | 4 | 0 | 108 | 0 |
| F5 INC | COM | 315616102 |  | 111364 | 776 | SH |  | DFND | 14 | 0 | 776 | 0 |
| F5 INC | COM | 315616102 |  | 16217 | 113 | SH |  | DFND | 315 | 0 | 113 | 0 |
| F5 INC | COM | 315616102 |  | 125743031 | 876197 | SH |  | DFND | 1 | 0 | 862026 | 14171 |
| F5 INC | COM | 315616102 |  | 9328 | 65 | SH |  | DFND | 14 | 0 | 65 | 0 |
| F5 INC | COM | 315616102 |  | 1688682 | 11767 | SH |  | DFND | 19 | 0 | 11767 | 0 |
| F5 INC | COM | 315616102 |  | 5144259 | 35846 | SH |  | DFND | 115 | 0 | 15301 | 20545 |
| F5 INC | COM | 315616102 |  | 1127989 | 7860 | SH |  | DFND | 113 | 0 | 7301 | 559 |
| F5 INC | COM | 315616102 |  | 98566973 | 686830 | SH |  | DFND | 15 | 0 | 686830 | 0 |
| F5 INC | COM | 315616102 |  | 22962 | 160 | SH |  | DFND | 5 | 0 | 0 | 160 |
| F5 INC | COM | 315616102 |  | 56112 | 391 | SH |  | DFND | 52 | 0 | 391 | 0 |
| F5 INC | COM | 315616102 |  | 129159 | 900 | SH |  | DFND | 11 | 0 | 900 | 0 |
| FIBROGEN INC | COM | 31572Q808 |  | 489635 | 30564 | SH |  | DFND | 115 | 0 | 16930 | 13634 |
| FIBROGEN INC | COM | 31572Q808 |  | 63327 | 3953 | SH |  | DFND | 113 | 0 | 3953 | 0 |
| FIBROGEN INC | COM | 31572Q808 |  | 733027 | 45757 | SH |  | DFND | 15 | 0 | 45757 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2645132 | 38985 | SH |  | DFND | 2 | 0 | 38985 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1561 | 23 | SH |  | DFND | 215 | 0 | 23 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 75314 | 1110 | SH |  | DFND | 4 | 0 | 1110 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 612075 | 9021 | SH |  | DFND | 14 | 0 | 9021 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 74160 | 1093 | SH |  | DFND | 315 | 0 | 1093 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 69003111 | 1016995 | SH |  | DFND | 1 | 0 | 953209 | 63786 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 115616 | 1704 | SH |  | DFND | 12 | 0 | 1704 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 198597 | 2927 | SH |  | DFND | 14 | 0 | 2927 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 272282 | 4013 | SH |  | DFND | 13 | 0 | 4013 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 19286905 | 284258 | SH |  | DFND | 115 | 0 | 127976 | 156282 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 111545 | 1644 | SH |  | DFND | 15 | 0 | 1133 | 511 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 5315369 | 78340 | SH |  | DFND | 113 | 0 | 72629 | 5711 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 147457998 | 2173294 | SH |  | DFND | 15 | 0 | 2173294 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1264588 | 18638 | SH |  | DFND | 5 | 0 | 208 | 18430 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 174103 | 2566 | SH |  | DFND | 54 | 0 | 2566 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 43831 | 646 | SH |  | DFND | 516 | 0 | 0 | 646 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 680061 | 10023 | SH |  | DFND | 11 | 0 | 10023 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 18359 | 488 | SH |  | DFND | 4 | 0 | 488 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 316723 | 8419 | SH |  | DFND | 14 | 0 | 8419 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 28441 | 756 | SH |  | DFND | 315 | 0 | 756 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 220980 | 5874 | SH |  | DFND | 1 | 0 | 5874 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 139420 | 3706 | SH |  | DFND | 14 | 0 | 3706 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 522956 | 13901 | SH |  | DFND | 116 | 0 | 13901 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 5658763 | 150419 | SH |  | DFND | 115 | 0 | 84023 | 66396 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 1260157 | 33497 | SH |  | DFND | 113 | 0 | 31031 | 2466 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 49682402 | 1320638 | SH |  | DFND | 15 | 0 | 1320638 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 2356968 | 62652 | SH |  | DFND | 5 | 0 | 43424 | 19228 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 209506 | 5569 | SH |  | DFND | 54 | 0 | 5569 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 35212 | 936 | SH |  | DFND | 516 | 0 | 0 | 936 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 313375 | 8330 | SH |  | DFND | 511 | 0 | 8330 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 201643 | 5360 | SH |  | DFND | 56 | 0 | 5360 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 153490 | 4080 | SH |  | DFND | 11 | 0 | 4080 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 299681 | 7966 | SH |  | DFND | 1115 | 0 | 7966 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 116344 | 3546 | SH |  | DFND | 215 | 0 | 3546 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 40389 | 1231 | SH |  | DFND | 4 | 0 | 1231 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 4967631 | 151406 | SH |  | DFND | 14 | 0 | 151406 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 59485 | 1813 | SH |  | DFND | 315 | 0 | 1813 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 301538665 | 9190450 | SH |  | DFND | 1 | 0 | 9110996 | 79454 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 158111 | 4819 | SH |  | DFND | 14 | 0 | 4819 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2169003 | 66108 | SH |  | DFND | 19 | 0 | 66108 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 518923 | 15816 | SH |  | DFND | 13 | 0 | 15816 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 11474444 | 349724 | SH |  | DFND | 115 | 0 | 174256 | 175468 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2871826 | 87529 | SH |  | DFND | 113 | 0 | 81083 | 6446 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 157181817 | 4790668 | SH |  | DFND | 15 | 0 | 4790668 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2122085 | 64678 | SH |  | DFND | 5 | 0 | 1501 | 63177 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 65390 | 1993 | SH |  | DFND | 52 | 0 | 1993 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 346080 | 10548 | SH |  | DFND | 54 | 0 | 10548 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 37961 | 1157 | SH |  | DFND | 516 | 0 | 0 | 1157 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 56007 | 1707 | SH |  | DFND | 56 | 0 | 1707 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 362124 | 11037 | SH |  | DFND | 11 | 0 | 11037 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 134882 | 4111 | SH |  | DFND | 1115 | 0 | 4111 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 110058 | 4518 | SH |  | DFND | 115 | 0 | 2585 | 1933 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 1070817 | 43958 | SH |  | DFND | 15 | 0 | 43958 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 224406 | 17262 | SH |  | DFND | 115 | 0 | 9484 | 7778 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 47099 | 3623 | SH |  | DFND | 113 | 0 | 3623 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 11895 | 915 | SH |  | DFND | 15 | 0 | 915 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 890 | 17 | SH |  | DFND | 215 | 0 | 17 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 158119 | 3021 | SH |  | DFND | 14 | 0 | 3021 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 280961 | 5368 | SH |  | DFND | 116 | 0 | 5368 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 6425677 | 122768 | SH |  | DFND | 115 | 0 | 32316 | 90452 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 266306 | 5088 | SH |  | DFND | 113 | 0 | 5088 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 27904181 | 533133 | SH |  | DFND | 15 | 0 | 533133 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 88952 | 2971 | SH |  | DFND | 115 | 0 | 1709 | 1262 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 324490 | 10838 | SH |  | DFND | 15 | 0 | 10838 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 305 | 24 | SH |  | DFND | 215 | 0 | 24 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 150859 | 11860 | SH |  | DFND | 14 | 0 | 11860 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 1876289 | 147507 | SH |  | DFND | 115 | 0 | 62308 | 85199 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 121680 | 9566 | SH |  | DFND | 113 | 0 | 9566 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 10705902 | 841659 | SH |  | DFND | 15 | 0 | 841659 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 43 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 943808 | 22031 | SH |  | DFND | 115 | 0 | 5840 | 16191 |
| FIRST BANCORP N C | COM | 318910106 |  | 72957 | 1703 | SH |  | DFND | 113 | 0 | 1703 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 7546009 | 176144 | SH |  | DFND | 15 | 0 | 176144 | 0 |
| FIRST BANCSHARES INC MS | COM | 318916103 |  | 196894 | 6151 | SH |  | DFND | 115 | 0 | 3474 | 2677 |
| FIRST BANCSHARES INC MS | COM | 318916103 |  | 32618 | 1019 | SH |  | DFND | 113 | 0 | 1019 | 0 |
| FIRST BANCSHARES INC MS | COM | 318916103 |  | 1177616 | 36789 | SH |  | DFND | 15 | 0 | 36789 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 60585 | 4403 | SH |  | DFND | 115 | 0 | 2433 | 1970 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 224054 | 16283 | SH |  | DFND | 15 | 0 | 16283 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 371912 | 15045 | SH |  | DFND | 115 | 0 | 8330 | 6715 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 61652 | 2494 | SH |  | DFND | 113 | 0 | 2494 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 2263141 | 91551 | SH |  | DFND | 15 | 0 | 91551 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 112647 | 3082 | SH |  | DFND | 115 | 0 | 2066 | 1016 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 335675 | 9184 | SH |  | DFND | 15 | 0 | 9184 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 149803401 | 197536 | SH |  | DFND | 1 | 0 | 193239 | 4297 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 18959 | 25 | SH |  | DFND | 14 | 0 | 25 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 3907071 | 5152 | SH |  | DFND | 115 | 0 | 2954 | 2198 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 1152707 | 1520 | SH |  | DFND | 113 | 0 | 1408 | 112 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 2368358 | 3123 | SH |  | DFND | 15 | 0 | 3123 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 151672 | 200 | SH |  | DFND | 11 | 0 | 200 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 1867082 | 2462 | SH |  | DFND | 6 | 0 | 2462 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 28 | 2 | SH |  | DFND | 215 | 0 | 2 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 816770 | 58466 | SH |  | DFND | 115 | 0 | 16012 | 42454 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 61482 | 4401 | SH |  | DFND | 113 | 0 | 4401 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 14025517 | 1003974 | SH |  | DFND | 15 | 0 | 1003974 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 163669 | 4828 | SH |  | DFND | 115 | 0 | 2750 | 2078 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 26103 | 770 | SH |  | DFND | 113 | 0 | 770 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 894553 | 26388 | SH |  | DFND | 15 | 0 | 26388 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 315 | 13 | SH |  | DFND | 215 | 0 | 13 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 1423852 | 58764 | SH |  | DFND | 115 | 0 | 15569 | 43195 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 106370 | 4390 | SH |  | DFND | 113 | 0 | 4390 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 14716648 | 607373 | SH |  | DFND | 15 | 0 | 607373 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 138 | 4 | SH |  | DFND | 215 | 0 | 4 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 4341968 | 126220 | SH |  | DFND | 115 | 0 | 34340 | 91880 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 225939 | 6568 | SH |  | DFND | 113 | 0 | 6568 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 17790992 | 517180 | SH |  | DFND | 15 | 0 | 517180 | 0 |
| FIRST FINL CORP IND | COM | 320218100 |  | 152525 | 3310 | SH |  | DFND | 115 | 0 | 1862 | 1448 |
| FIRST FINL CORP IND | COM | 320218100 |  | 26819 | 582 | SH |  | DFND | 113 | 0 | 582 | 0 |
| FIRST FINL CORP IND | COM | 320218100 |  | 2011116 | 43644 | SH |  | DFND | 15 | 0 | 43644 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 212485 | 14828 | SH |  | DFND | 115 | 0 | 8287 | 6541 |
| FIRST FNDTN INC | COM | 32026V104 |  | 37989 | 2651 | SH |  | DFND | 113 | 0 | 2651 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 433096 | 30223 | SH |  | DFND | 15 | 0 | 30223 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1813 | 74 | SH |  | DFND | 215 | 0 | 74 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 514304 | 20992 | SH |  | DFND | 14 | 0 | 20992 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 55370 | 2260 | SH |  | DFND | 14 | 0 | 2260 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 168683 | 6885 | SH |  | DFND | 116 | 0 | 6885 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 13437025 | 548450 | SH |  | DFND | 115 | 0 | 141651 | 406799 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1677246 | 68459 | SH |  | DFND | 113 | 0 | 63418 | 5041 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 11458601 | 467698 | SH |  | DFND | 15 | 0 | 467698 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 210700 | 8600 | SH |  | DFND | 11 | 0 | 8600 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 443 | 17 | SH |  | DFND | 215 | 0 | 17 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 505358 | 19407 | SH |  | DFND | 14 | 0 | 19407 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 183348 | 7041 | SH |  | DFND | 1 | 0 | 7041 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 171656 | 6592 | SH |  | DFND | 116 | 0 | 6592 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 3342286 | 128352 | SH |  | DFND | 115 | 0 | 46159 | 82193 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 154808 | 5945 | SH |  | DFND | 113 | 0 | 5945 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 14213335 | 545827 | SH |  | DFND | 15 | 0 | 545827 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 772 | 16 | SH |  | DFND | 215 | 0 | 16 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 147820 | 3063 | SH |  | DFND | 14 | 0 | 3063 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 35707381 | 739896 | SH |  | DFND | 1 | 0 | 701833 | 38063 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 8861163 | 183613 | SH |  | DFND | 115 | 0 | 87557 | 96056 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 3167738 | 65639 | SH |  | DFND | 113 | 0 | 65639 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 18478851 | 382902 | SH |  | DFND | 15 | 0 | 382902 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 61821 | 1281 | SH |  | DFND | 52 | 0 | 1281 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 224071 | 4643 | SH |  | DFND | 1115 | 0 | 4643 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 65313 | 2690 | SH |  | DFND | 115 | 0 | 1534 | 1156 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 488514 | 20120 | SH |  | DFND | 15 | 0 | 20120 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 1024264 | 26501 | SH |  | DFND | 115 | 0 | 14716 | 11785 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 188767 | 4884 | SH |  | DFND | 113 | 0 | 4884 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 4258766 | 110188 | SH |  | DFND | 15 | 0 | 110188 | 0 |
| FIRST LONG IS CORP | COM | 320734106 |  | 118872 | 6604 | SH |  | DFND | 115 | 0 | 3762 | 2842 |
| FIRST LONG IS CORP | COM | 320734106 |  | 18846 | 1047 | SH |  | DFND | 113 | 0 | 1047 | 0 |
| FIRST LONG IS CORP | COM | 320734106 |  | 774180 | 43010 | SH |  | DFND | 15 | 0 | 43010 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 22927 | 2749 | SH |  | DFND | 215 | 0 | 2749 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 90347 | 10833 | SH |  | DFND | 113 | 0 | 10833 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 178276 | 21376 | SH |  | DFND | 15 | 0 | 21376 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 706393 | 17183 | SH |  | DFND | 115 | 0 | 9620 | 7563 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 112271 | 2731 | SH |  | DFND | 113 | 0 | 2731 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 5538997 | 134736 | SH |  | DFND | 15 | 0 | 134736 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 1027 | 32 | SH |  | DFND | 1 | 0 | 32 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 167458 | 5220 | SH |  | DFND | 115 | 0 | 2851 | 2369 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 21365 | 666 | SH |  | DFND | 113 | 0 | 666 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 586583 | 18285 | SH |  | DFND | 15 | 0 | 18285 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 1585 | 13 | SH |  | DFND | 215 | 0 | 13 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 38883 | 319 | SH |  | DFND | 4 | 0 | 319 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 1947071 | 15974 | SH |  | DFND | 14 | 0 | 15974 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 15668106 | 128543 | SH |  | DFND | 1 | 0 | 128543 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 24866 | 204 | SH |  | DFND | 14 | 0 | 204 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 11400250 | 93529 | SH |  | DFND | 115 | 0 | 46264 | 47265 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 6460 | 53 | SH |  | DFND | 16 | 0 | 53 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 2849788 | 23380 | SH |  | DFND | 113 | 0 | 21664 | 1716 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 160732808 | 1318671 | SH |  | DFND | 15 | 0 | 1318671 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 705134 | 5785 | SH |  | DFND | 5 | 0 | 0 | 5785 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 160529 | 1317 | SH |  | DFND | 54 | 0 | 1317 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 353481 | 2900 | SH |  | DFND | 11 | 0 | 2900 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 13820132 | 113382 | SH |  | DFND | 6 | 0 | 113382 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 7070 | 58 | SH |  | DFND | 69 | 0 | 58 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 332272 | 2726 | SH |  | DFND | 13 | 0 | 2726 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 16477 | 110 | SH |  | DFND | 215 | 0 | 110 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 70701 | 472 | SH |  | DFND | 14 | 0 | 472 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 85421642 | 570276 | SH |  | DFND | 1 | 0 | 570276 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 26663 | 178 | SH |  | DFND | 14 | 0 | 178 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 370730 | 2475 | SH |  | DFND | 116 | 0 | 2475 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 330437 | 2206 | SH |  | DFND | 13 | 0 | 2206 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 10580566 | 70636 | SH |  | DFND | 115 | 0 | 29370 | 41266 |
| FIRST SOLAR INC | COM | 336433107 |  | 596314 | 3981 | SH |  | DFND | 15 | 0 | 0 | 3981 |
| FIRST SOLAR INC | COM | 336433107 |  | 1832381 | 12233 | SH |  | DFND | 113 | 0 | 11333 | 900 |
| FIRST SOLAR INC | COM | 336433107 |  | 414757575 | 2768927 | SH |  | DFND | 15 | 0 | 2768927 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 514079 | 3432 | SH |  | DFND | 5 | 0 | 135 | 3297 |
| FIRST SOLAR INC | COM | 336433107 |  | 224685 | 1500 | SH |  | DFND | 11 | 0 | 1500 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1113539 | 7434 | SH |  | DFND | 1115 | 0 | 7434 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 263486 | 4963 | SH |  | DFND | 115 | 0 | 2842 | 2121 |
| 1ST SOURCE CORP | COM | 336901103 |  | 41729 | 786 | SH |  | DFND | 113 | 0 | 786 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 1408478 | 26530 | SH |  | DFND | 15 | 0 | 26530 | 0 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 14059880 | 833425 | SH |  | DFND | 15 | 0 | 833425 | 0 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 1663027 | 105522 | SH |  | DFND | 14 | 0 | 105522 | 0 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 3770044 | 239216 | SH |  | DFND | 15 | 0 | 239216 | 0 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 1535350 | 161107 | SH |  | DFND | 14 | 0 | 161107 | 0 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 3477659 | 364917 | SH |  | DFND | 15 | 0 | 364917 | 0 |
| FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 |  | 188138 | 13047 | SH |  | DFND | 14 | 0 | 13047 | 0 |
| FIRST TR HIGH INCOME LONG / | COM | 33738E109 |  | 5355795 | 467755 | SH |  | DFND | 15 | 0 | 467755 | 0 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 379341 | 28141 | SH |  | DFND | 15 | 0 | 28141 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 48559 | 3589 | SH |  | DFND | 115 | 0 | 1859 | 1730 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 29428 | 2175 | SH |  | DFND | 113 | 0 | 2175 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 11516682 | 851196 | SH |  | DFND | 15 | 0 | 851196 | 0 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 92191 | 3275 | SH |  | DFND | 115 | 0 | 2275 | 1000 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 420645 | 14943 | SH |  | DFND | 15 | 0 | 14943 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 66300 | 541 | SH |  | DFND | 215 | 0 | 541 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 5408377 | 44132 | SH |  | DFND | 1 | 0 | 44132 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 4044 | 33 | SH |  | DFND | 15 | 0 | 33 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 439587 | 3587 | SH |  | DFND | 111 | 0 | 3587 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 574637 | 4689 | SH |  | DFND | 113 | 0 | 4320 | 369 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 4264372 | 34797 | SH |  | DFND | 15 | 0 | 34797 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 73530 | 600 | SH |  | DFND | 11 | 0 | 600 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 3036912 | 24781 | SH |  | DFND | 6 | 0 | 24781 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 606868 | 4952 | SH |  | DFND | 62 | 0 | 4952 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 601966 | 4912 | SH |  | DFND | 69 | 0 | 4912 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 87 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 2880632 | 33145 | SH |  | DFND | 115 | 0 | 7192 | 25953 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 161305 | 1856 | SH |  | DFND | 113 | 0 | 1856 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 7311825 | 84131 | SH |  | DFND | 15 | 0 | 84131 | 0 |
| FISERV INC | COM | 337738108 |  | 79340 | 785 | SH |  | DFND | 215 | 0 | 785 | 0 |
| FISERV INC | COM | 337738108 |  | 110975 | 1098 | SH |  | DFND | 4 | 0 | 1098 | 0 |
| FISERV INC | COM | 337738108 |  | 1679480 | 16617 | SH |  | DFND | 14 | 0 | 16617 | 0 |
| FISERV INC | COM | 337738108 |  | 54780 | 542 | SH |  | DFND | 315 | 0 | 542 | 0 |
| FISERV INC | COM | 337738108 |  | 403515304 | 3992434 | SH |  | DFND | 1 | 0 | 3818656 | 173778 |
| FISERV INC | COM | 337738108 |  | 2286001 | 22618 | SH |  | DFND | 12 | 0 | 22618 | 0 |
| FISERV INC | COM | 337738108 |  | 252675 | 2500 | SH |  | DFND | 14 | 0 | 2500 | 0 |
| FISERV INC | COM | 337738108 |  | 1371621 | 13571 | SH |  | DFND | 13 | 0 | 13571 | 0 |
| FISERV INC | COM | 337738108 |  | 29400050 | 290888 | SH |  | DFND | 115 | 0 | 128567 | 162321 |
| FISERV INC | COM | 337738108 |  | 7859203 | 77760 | SH |  | DFND | 113 | 0 | 72053 | 5707 |
| FISERV INC | COM | 337738108 |  | 216104943 | 2138171 | SH |  | DFND | 15 | 0 | 2138171 | 0 |
| FISERV INC | COM | 337738108 |  | 303210 | 3000 | SH |  | DFND | 10 | 0 | 3000 | 0 |
| FISERV INC | COM | 337738108 |  | 3319240 | 32841 | SH |  | DFND | 5 | 0 | 354 | 32487 |
| FISERV INC | COM | 337738108 |  | 103900 | 1028 | SH |  | DFND | 52 | 0 | 1028 | 0 |
| FISERV INC | COM | 337738108 |  | 380832 | 3768 | SH |  | DFND | 54 | 0 | 3768 | 0 |
| FISERV INC | COM | 337738108 |  | 62967 | 623 | SH |  | DFND | 516 | 0 | 0 | 623 |
| FISERV INC | COM | 337738108 |  | 317764 | 3144 | SH |  | DFND | 511 | 0 | 3144 | 0 |
| FISERV INC | COM | 337738108 |  | 68525 | 678 | SH |  | DFND | 56 | 0 | 678 | 0 |
| FISERV INC | COM | 337738108 |  | 1006152 | 9955 | SH |  | DFND | 11 | 0 | 9955 | 0 |
| FISERV INC | COM | 337738108 |  | 3178449 | 31448 | SH |  | DFND | 6 | 0 | 31448 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 262586 | 6261 | SH |  | DFND | 215 | 0 | 6261 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 45086 | 1075 | SH |  | DFND | 4 | 0 | 1075 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 21725 | 518 | SH |  | DFND | 14 | 0 | 518 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 53599 | 1278 | SH |  | DFND | 315 | 0 | 1278 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 189982622 | 4529867 | SH |  | DFND | 1 | 0 | 4363978 | 165889 |
| FIRSTENERGY CORP | COM | 337932107 |  | 94029 | 2242 | SH |  | DFND | 14 | 0 | 2242 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 12390544 | 295435 | SH |  | DFND | 115 | 0 | 155348 | 140087 |
| FIRSTENERGY CORP | COM | 337932107 |  | 7496104 | 178734 | SH |  | DFND | 113 | 0 | 173635 | 5099 |
| FIRSTENERGY CORP | COM | 337932107 |  | 326434580 | 7783371 | SH |  | DFND | 15 | 0 | 7783371 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 785872 | 18738 | SH |  | DFND | 5 | 0 | 0 | 18738 |
| FIRSTENERGY CORP | COM | 337932107 |  | 367856 | 8771 | SH |  | DFND | 11 | 0 | 8771 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 3902098 | 93040 | SH |  | DFND | 6 | 0 | 93040 | 0 |
| FISKER INC | CL A COM STK | 33813J106 |  | 2108 | 290 | SH |  | DFND | 1 | 0 | 290 | 0 |
| FISKER INC | CL A COM STK | 33813J106 |  | 447992 | 61622 | SH |  | DFND | 115 | 0 | 32389 | 29233 |
| FISKER INC | CL A COM STK | 33813J106 |  | 50003 | 6878 | SH |  | DFND | 113 | 0 | 6878 | 0 |
| FISKER INC | CL A COM STK | 33813J106 |  | 12748970 | 1753641 | SH |  | DFND | 15 | 0 | 1753641 | 0 |
| FISKER INC | CL A COM STK | 33813J106 |  | 23686 | 3258 | SH |  | DFND | 5 | 0 | 3258 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 10966 | 62 | SH |  | DFND | 215 | 0 | 62 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 865071 | 4891 | SH |  | DFND | 14 | 0 | 4891 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 1061 | 6 | SH |  | DFND | 1 | 0 | 6 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 171387 | 969 | SH |  | DFND | 116 | 0 | 969 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 10187358 | 57598 | SH |  | DFND | 115 | 0 | 12590 | 45008 |
| FIVE BELOW INC | COM | 33829M101 |  | 504610 | 2853 | SH |  | DFND | 113 | 0 | 2853 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 15562438 | 87988 | SH |  | DFND | 15 | 0 | 87988 | 0 |
| FIVE9 INC | COM | 338307101 |  | 2351485 | 34652 | SH |  | DFND | 115 | 0 | 18459 | 16193 |
| FIVE9 INC | COM | 338307101 |  | 235406 | 3469 | SH |  | DFND | 113 | 0 | 3469 | 0 |
| FIVE9 INC | COM | 338307101 |  | 897449 | 13225 | SH |  | DFND | 15 | 0 | 13225 | 0 |
| FIVE9 INC | NOTE  0.500% 6/0 | 338307AD3 |  | 10008216 | 10926000 | PRN |  | DFND | 1 | 0 | 10926000 | 0 |
| FIVE9 INC | NOTE  0.500% 6/0 | 338307AD3 |  | 44884 | 49000 | PRN |  | DFND | 6 | 0 | 49000 | 0 |
| 5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 |  | 91715 | 11639 | SH |  | DFND | 115 | 0 | 5155 | 6484 |
| 5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 |  | 10950749 | 1389689 | SH |  | DFND | 15 | 0 | 1389689 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 9927727 | 364454 | SH |  | DFND | 1 | 0 | 364454 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 106645 | 3915 | SH |  | DFND | 115 | 0 | 2175 | 1740 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 33315 | 1223 | SH |  | DFND | 113 | 0 | 1223 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 468964 | 17216 | SH |  | DFND | 15 | 0 | 17216 | 0 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 141428 | 9416 | SH |  | DFND | 14 | 0 | 9416 | 0 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 7518471 | 500564 | SH |  | DFND | 15 | 0 | 500564 | 0 |
| FLAHERTY  CRUMRINE TOTAL RE | COM | 338479108 |  | 1987566 | 125875 | SH |  | DFND | 15 | 0 | 125875 | 0 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 325334 | 29283 | SH |  | DFND | 14 | 0 | 29283 | 0 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 1277728 | 115007 | SH |  | DFND | 15 | 0 | 115007 | 0 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 33848E106 |  | 317624 | 36933 | SH |  | DFND | 14 | 0 | 36933 | 0 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 4956447 | 264909 | SH |  | DFND | 15 | 0 | 264909 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 551 | 3 | SH |  | DFND | 215 | 0 | 3 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 26634 | 145 | SH |  | DFND | 4 | 0 | 145 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 541305 | 2947 | SH |  | DFND | 14 | 0 | 2947 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 19654 | 107 | SH |  | DFND | 315 | 0 | 107 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 14757035 | 80341 | SH |  | DFND | 1 | 0 | 80341 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 134086 | 730 | SH |  | DFND | 14 | 0 | 730 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 6658584 | 36251 | SH |  | DFND | 115 | 0 | 16316 | 19935 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 1685080 | 9174 | SH |  | DFND | 113 | 0 | 8505 | 669 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 101242579 | 551190 | SH |  | DFND | 15 | 0 | 551190 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 525325 | 2860 | SH |  | DFND | 5 | 0 | 0 | 2860 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 55471 | 302 | SH |  | DFND | 52 | 0 | 302 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 172108 | 937 | SH |  | DFND | 54 | 0 | 937 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 207742 | 1131 | SH |  | DFND | 511 | 0 | 1131 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 202048 | 1100 | SH |  | DFND | 11 | 0 | 1100 | 0 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 285316 | 18527 | SH |  | DFND | 15 | 0 | 18527 | 0 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 471031 | 9344 | SH |  | DFND | 14 | 0 | 9344 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 12102042 | 173805 | SH |  | DFND | 2 | 0 | 173805 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 304074 | 4367 | SH |  | DFND | 14 | 0 | 4367 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 279286 | 4011 | SH |  | DFND | 1 | 0 | 4011 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 3180141 | 45672 | SH |  | DFND | 115 | 0 | 21835 | 23837 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 2653112 | 38103 | SH |  | DFND | 16 | 0 | 38103 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 344669 | 4950 | SH |  | DFND | 113 | 0 | 4950 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 3227072 | 46346 | SH |  | DFND | 15 | 0 | 46346 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 24019 | 693 | SH |  | DFND | 315 | 0 | 693 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 882790 | 25470 | SH |  | DFND | 1 | 0 | 25470 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 866500 | 25000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 4867616 | 140439 | SH |  | DFND | 115 | 0 | 40404 | 100035 |
| FLUOR CORP NEW | COM | 343412102 |  | 259569 | 7489 | SH |  | DFND | 113 | 0 | 7489 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 26707020 | 770543 | SH |  | DFND | 15 | 0 | 770543 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 138640 | 4000 | SH | Call | DFND | 6 | 0 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 719 | 25 | SH |  | DFND | 215 | 0 | 25 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 107143 | 3728 | SH |  | DFND | 1 | 0 | 3728 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 3391 | 118 | SH |  | DFND | 14 | 0 | 118 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 231558 | 8057 | SH |  | DFND | 116 | 0 | 8057 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 6104405 | 212401 | SH |  | DFND | 115 | 0 | 55408 | 156993 |
| FLOWERS FOODS INC | COM | 343498101 |  | 278548 | 9692 | SH |  | DFND | 113 | 0 | 9692 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 41314152 | 1437514 | SH |  | DFND | 15 | 0 | 1437514 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 35609 | 1239 | SH |  | DFND | 5 | 0 | 0 | 1239 |
| FLOWERS FOODS INC | COM | 343498101 |  | 450040 | 15659 | SH |  | DFND | 59 | 0 | 15659 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 706 | 23 | SH |  | DFND | 215 | 0 | 23 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 206170 | 6720 | SH |  | DFND | 116 | 0 | 6720 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 4670754 | 152241 | SH |  | DFND | 115 | 0 | 40417 | 111824 |
| FLOWSERVE CORP | COM | 34354P105 |  | 183374 | 5977 | SH |  | DFND | 113 | 0 | 5977 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 7921883 | 258210 | SH |  | DFND | 15 | 0 | 258210 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 212454 | 12388 | SH |  | DFND | 115 | 0 | 6713 | 5675 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 32414 | 1890 | SH |  | DFND | 113 | 0 | 1890 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 12044205 | 702286 | SH |  | DFND | 15 | 0 | 702286 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 164265 | 8476 | SH |  | DFND | 115 | 0 | 4810 | 3666 |
| FLUSHING FINL CORP | COM | 343873105 |  | 24458 | 1262 | SH |  | DFND | 113 | 0 | 1262 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 1283421 | 66224 | SH |  | DFND | 15 | 0 | 66224 | 0 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 34808018 | 933942 | SH |  | DFND | 1 | 0 | 933942 | 0 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 1214592 | 32589 | SH |  | DFND | 12 | 0 | 32589 | 0 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 828885 | 22240 | SH |  | DFND | 115 | 0 | 12571 | 9669 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 128991 | 3461 | SH |  | DFND | 113 | 0 | 3461 | 0 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 1450623 | 38922 | SH |  | DFND | 15 | 0 | 38922 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 2344 | 30 | SH |  | DFND | 1 | 0 | 30 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 19933880 | 255170 | SH |  | DFND | 6 | 0 | 255170 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 453 | 12 | SH |  | DFND | 215 | 0 | 12 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 34389 | 910 | SH |  | DFND | 14 | 0 | 910 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 25433 | 673 | SH |  | DFND | 315 | 0 | 673 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 7596 | 201 | SH |  | DFND | 14 | 0 | 201 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 2589220 | 68516 | SH |  | DFND | 115 | 0 | 14769 | 53747 |
| FOOT LOCKER INC | COM | 344849104 |  | 161590 | 4276 | SH |  | DFND | 113 | 0 | 4276 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 9060719 | 239765 | SH |  | DFND | 15 | 0 | 239765 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 1745 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FORD MTR CO DEL | COM | 345370860 |  | 243858 | 20968 | SH |  | DFND | 215 | 0 | 20968 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 84794 | 7291 | SH |  | DFND | 4 | 0 | 7291 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 1531671 | 131700 | SH |  | DFND | 14 | 0 | 131700 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 210584 | 18107 | SH |  | DFND | 315 | 0 | 18107 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 15643071 | 1345062 | SH |  | DFND | 1 | 0 | 1342825 | 2237 |
| FORD MTR CO DEL | COM | 345370860 |  | 1046700 | 90000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 386907 | 33268 | SH |  | DFND | 14 | 0 | 33268 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 21532619 | 1851472 | SH |  | DFND | 115 | 0 | 829757 | 1021715 |
| FORD MTR CO DEL | COM | 345370860 |  | 199908 | 17189 | SH |  | DFND | 15 | 0 | 0 | 17189 |
| FORD MTR CO DEL | COM | 345370860 |  | 5872720 | 504963 | SH |  | DFND | 113 | 0 | 467862 | 37101 |
| FORD MTR CO DEL | COM | 345370860 |  | 189779038 | 16318060 | SH |  | DFND | 15 | 0 | 16318060 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 3199564 | 275113 | SH |  | DFND | 5 | 0 | 16451 | 258662 |
| FORD MTR CO DEL | COM | 345370860 |  | 107357 | 9231 | SH |  | DFND | 52 | 0 | 9231 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 586431 | 50424 | SH |  | DFND | 54 | 0 | 50424 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 77363 | 6652 | SH |  | DFND | 516 | 0 | 0 | 6652 |
| FORD MTR CO DEL | COM | 345370860 |  | 310568 | 26704 | SH |  | DFND | 511 | 0 | 26704 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 131547 | 11311 | SH |  | DFND | 56 | 0 | 11311 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 739180 | 63558 | SH |  | DFND | 11 | 0 | 63558 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 348900 | 30000 | SH | Call | DFND | 6 | 0 | 0 | 0 |
| FORD MTR CO DEL | NOTE         3/1 | 345370CZ1 |  | 17333982 | 18372000 | PRN |  | DFND | 1 | 0 | 18372000 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 82844 | 5376 | SH |  | DFND | 115 | 0 | 2967 | 2409 |
| FORESTAR GROUP INC | COM | 346232101 |  | 12513 | 812 | SH |  | DFND | 113 | 0 | 812 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 479852 | 31139 | SH |  | DFND | 15 | 0 | 31139 | 0 |
| FORGEROCK INC | CL A | 34631B101 |  | 286811 | 12596 | SH |  | DFND | 115 | 0 | 6545 | 6051 |
| FORGEROCK INC | CL A | 34631B101 |  | 42421 | 1863 | SH |  | DFND | 113 | 0 | 1863 | 0 |
| FORGEROCK INC | CL A | 34631B101 |  | 1143077 | 50201 | SH |  | DFND | 15 | 0 | 50201 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 245 | 11 | SH |  | DFND | 215 | 0 | 11 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 1175167 | 52864 | SH |  | DFND | 115 | 0 | 15216 | 37648 |
| FORMFACTOR INC | COM | 346375108 |  | 79205 | 3563 | SH |  | DFND | 113 | 0 | 3563 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 6405619 | 288152 | SH |  | DFND | 15 | 0 | 288152 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 36 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 325738 | 9109 | SH |  | DFND | 115 | 0 | 3662 | 5447 |
| FORRESTER RESH INC | COM | 346563109 |  | 20061 | 561 | SH |  | DFND | 113 | 0 | 561 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 6844071 | 191389 | SH |  | DFND | 15 | 0 | 191389 | 0 |
| FORTIS INC | COM | 349553107 |  | 26376550 | 658755 | SH |  | DFND | 215 | 0 | 658755 | 0 |
| FORTIS INC | COM | 349553107 |  | 33674 | 841 | SH |  | DFND | 4 | 0 | 841 | 0 |
| FORTIS INC | COM | 349553107 |  | 41041 | 1025 | SH |  | DFND | 315 | 0 | 1025 | 0 |
| FORTIS INC | COM | 349553107 |  | 493813 | 12333 | SH |  | DFND | 1 | 0 | 12333 | 0 |
| FORTIS INC | COM | 349553107 |  | 20661 | 516 | SH |  | DFND | 14 | 0 | 516 | 0 |
| FORTIS INC | COM | 349553107 |  | 162602 | 4061 | SH |  | DFND | 15 | 0 | 4061 | 0 |
| FORTIS INC | COM | 349553107 |  | 6103137 | 152426 | SH |  | DFND | 113 | 0 | 147930 | 4496 |
| FORTIS INC | COM | 349553107 |  | 31710999 | 791983 | SH |  | DFND | 15 | 0 | 791983 | 0 |
| FORTIS INC | COM | 349553107 |  | 963202 | 24056 | SH |  | DFND | 5 | 0 | 0 | 24056 |
| FORTIS INC | COM | 349553107 |  | 307948 | 7691 | SH |  | DFND | 11 | 0 | 7691 | 0 |
| FORTINET INC | COM | 34959E109 |  | 59695 | 1221 | SH |  | DFND | 215 | 0 | 1221 | 0 |
| FORTINET INC | COM | 34959E109 |  | 58424 | 1195 | SH |  | DFND | 4 | 0 | 1195 | 0 |
| FORTINET INC | COM | 34959E109 |  | 7046271 | 144125 | SH |  | DFND | 14 | 0 | 144125 | 0 |
| FORTINET INC | COM | 34959E109 |  | 15160545 | 310095 | SH |  | DFND | 1 | 0 | 309847 | 248 |
| FORTINET INC | COM | 34959E109 |  | 223476 | 4571 | SH |  | DFND | 14 | 0 | 4571 | 0 |
| FORTINET INC | COM | 34959E109 |  | 15439560 | 315802 | SH |  | DFND | 115 | 0 | 138817 | 176985 |
| FORTINET INC | COM | 34959E109 |  | 65513 | 1340 | SH |  | DFND | 15 | 0 | 0 | 1340 |
| FORTINET INC | COM | 34959E109 |  | 4176819 | 85433 | SH |  | DFND | 113 | 0 | 79137 | 6296 |
| FORTINET INC | COM | 34959E109 |  | 182086112 | 3724404 | SH |  | DFND | 15 | 0 | 3724404 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1608432 | 32899 | SH |  | DFND | 5 | 0 | 984 | 31915 |
| FORTINET INC | COM | 34959E109 |  | 64828 | 1326 | SH |  | DFND | 52 | 0 | 1326 | 0 |
| FORTINET INC | COM | 34959E109 |  | 280873 | 5745 | SH |  | DFND | 54 | 0 | 5745 | 0 |
| FORTINET INC | COM | 34959E109 |  | 35299 | 722 | SH |  | DFND | 516 | 0 | 0 | 722 |
| FORTINET INC | COM | 34959E109 |  | 242983 | 4970 | SH |  | DFND | 511 | 0 | 4970 | 0 |
| FORTINET INC | COM | 34959E109 |  | 52508 | 1074 | SH |  | DFND | 56 | 0 | 1074 | 0 |
| FORTINET INC | COM | 34959E109 |  | 523123 | 10700 | SH |  | DFND | 11 | 0 | 10700 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 116999 | 1821 | SH |  | DFND | 215 | 0 | 1821 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 43690 | 680 | SH |  | DFND | 4 | 0 | 680 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 23708 | 369 | SH |  | DFND | 315 | 0 | 369 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 15511878 | 241430 | SH |  | DFND | 1 | 0 | 240396 | 1034 |
| FORTIVE CORP | COM | 34959J108 |  | 411007 | 6397 | SH |  | DFND | 14 | 0 | 6397 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 11652187 | 181357 | SH |  | DFND | 115 | 0 | 89724 | 91633 |
| FORTIVE CORP | COM | 34959J108 |  | 181828 | 2830 | SH |  | DFND | 15 | 0 | 2830 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 2765320 | 43040 | SH |  | DFND | 113 | 0 | 39866 | 3174 |
| FORTIVE CORP | COM | 34959J108 |  | 81530359 | 1268955 | SH |  | DFND | 15 | 0 | 1268955 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 5014391 | 78045 | SH |  | DFND | 5 | 0 | 22650 | 55395 |
| FORTIVE CORP | COM | 34959J108 |  | 203930 | 3174 | SH |  | DFND | 52 | 0 | 3174 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 291567 | 4538 | SH |  | DFND | 54 | 0 | 4538 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 100937 | 1571 | SH |  | DFND | 516 | 0 | 0 | 1571 |
| FORTIVE CORP | COM | 34959J108 |  | 988679 | 15388 | SH |  | DFND | 59 | 0 | 15388 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 443454 | 6902 | SH |  | DFND | 511 | 0 | 6902 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 74594 | 1161 | SH |  | DFND | 56 | 0 | 1161 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 353889 | 5508 | SH |  | DFND | 11 | 0 | 5508 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 228 | 4 | SH |  | DFND | 215 | 0 | 4 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 14106 | 247 | SH |  | DFND | 4 | 0 | 247 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 213991 | 3747 | SH |  | DFND | 14 | 0 | 3747 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 17190 | 301 | SH |  | DFND | 315 | 0 | 301 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 2627 | 46 | SH |  | DFND | 1 | 0 | 46 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 24443 | 428 | SH |  | DFND | 14 | 0 | 428 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 384864 | 6739 | SH |  | DFND | 116 | 0 | 6739 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 8722753 | 152736 | SH |  | DFND | 115 | 0 | 39802 | 112934 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 5540 | 97 | SH |  | DFND | 15 | 0 | 97 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 963160 | 16865 | SH |  | DFND | 113 | 0 | 15651 | 1214 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 12761629 | 223457 | SH |  | DFND | 15 | 0 | 223457 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 114220 | 2000 | SH |  | DFND | 11 | 0 | 2000 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 222672 | 3899 | SH |  | DFND | 1115 | 0 | 3899 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 436453 | 14795 | SH |  | DFND | 15 | 0 | 14795 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 420 | 4 | SH |  | DFND | 215 | 0 | 4 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 2281987 | 21756 | SH |  | DFND | 115 | 0 | 8670 | 13086 |
| FORWARD AIR CORP | COM | 349853101 |  | 130378 | 1243 | SH |  | DFND | 113 | 0 | 1243 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 8929076 | 85128 | SH |  | DFND | 15 | 0 | 85128 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 59538 | 13814 | SH |  | DFND | 115 | 0 | 7878 | 5936 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 1085672 | 251896 | SH |  | DFND | 15 | 0 | 251896 | 0 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 33146 | 8839 | SH |  | DFND | 215 | 0 | 8839 | 0 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 48791 | 13011 | SH |  | DFND | 113 | 0 | 13011 | 0 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 323906 | 86375 | SH |  | DFND | 15 | 0 | 86375 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 52 | 2 | SH |  | DFND | 215 | 0 | 2 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 44815623 | 1728331 | SH |  | DFND | 1 | 0 | 1681718 | 46613 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 1526240 | 58860 | SH |  | DFND | 12 | 0 | 58860 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 2499107 | 96379 | SH |  | DFND | 115 | 0 | 57890 | 38489 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 1069405 | 41242 | SH |  | DFND | 113 | 0 | 41242 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 15008284 | 578800 | SH |  | DFND | 15 | 0 | 578800 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 78231 | 3017 | SH |  | DFND | 1115 | 0 | 3017 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 186342 | 8390 | SH |  | DFND | 115 | 0 | 4603 | 3787 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 4171282 | 187811 | SH |  | DFND | 15 | 0 | 187811 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 11692 | 385 | SH |  | DFND | 215 | 0 | 385 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 17341 | 571 | SH |  | DFND | 4 | 0 | 571 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 2318658 | 76347 | SH |  | DFND | 14 | 0 | 76347 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 30704 | 1011 | SH |  | DFND | 315 | 0 | 1011 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 10323370 | 339920 | SH |  | DFND | 1 | 0 | 339089 | 831 |
| FOX CORP | CL A COM | 35137L105 |  | 166063 | 5468 | SH |  | DFND | 14 | 0 | 5468 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 247090 | 8136 | SH |  | DFND | 116 | 0 | 8136 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 5761037 | 189695 | SH |  | DFND | 115 | 0 | 89366 | 100329 |
| FOX CORP | CL A COM | 35137L105 |  | 27090 | 892 | SH |  | DFND | 15 | 0 | 892 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1030910 | 33945 | SH |  | DFND | 113 | 0 | 31067 | 2878 |
| FOX CORP | CL A COM | 35137L105 |  | 93749183 | 3086901 | SH |  | DFND | 15 | 0 | 3086901 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 485191 | 15976 | SH |  | DFND | 5 | 0 | 1795 | 14181 |
| FOX CORP | CL A COM | 35137L105 |  | 138761 | 4569 | SH |  | DFND | 54 | 0 | 4569 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 23263 | 766 | SH |  | DFND | 516 | 0 | 0 | 766 |
| FOX CORP | CL A COM | 35137L105 |  | 295986 | 9746 | SH |  | DFND | 59 | 0 | 9746 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 145290 | 4784 | SH |  | DFND | 11 | 0 | 4784 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 136058 | 4480 | SH |  | DFND | 1115 | 0 | 4480 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 8592 | 302 | SH |  | DFND | 215 | 0 | 302 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 7738 | 272 | SH |  | DFND | 4 | 0 | 272 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 4248325 | 149326 | SH |  | DFND | 1 | 0 | 149326 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 4751 | 167 | SH |  | DFND | 14 | 0 | 167 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 114085 | 4010 | SH |  | DFND | 116 | 0 | 4010 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 2333697 | 82028 | SH |  | DFND | 115 | 0 | 35438 | 46590 |
| FOX CORP | CL B COM | 35137L204 |  | 742943 | 26114 | SH |  | DFND | 113 | 0 | 24763 | 1351 |
| FOX CORP | CL B COM | 35137L204 |  | 35993290 | 1265142 | SH |  | DFND | 15 | 0 | 1265142 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 271470 | 9542 | SH |  | DFND | 511 | 0 | 9542 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 56359 | 1981 | SH |  | DFND | 56 | 0 | 1981 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 62391 | 2193 | SH |  | DFND | 11 | 0 | 2193 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 63074 | 2217 | SH |  | DFND | 1115 | 0 | 2217 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 274 | 3 | SH |  | DFND | 215 | 0 | 3 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 89679 | 983 | SH |  | DFND | 14 | 0 | 983 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 52738968 | 578088 | SH |  | DFND | 1 | 0 | 552134 | 25954 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 3909935 | 42858 | SH |  | DFND | 115 | 0 | 12946 | 29912 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 176165 | 1931 | SH |  | DFND | 113 | 0 | 1931 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 2753321 | 30180 | SH |  | DFND | 15 | 0 | 30180 | 0 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 232602 | 9765 | SH |  | DFND | 115 | 0 | 5374 | 4391 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 27655 | 1161 | SH |  | DFND | 113 | 0 | 1161 | 0 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 617653 | 25930 | SH |  | DFND | 15 | 0 | 25930 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 1414479 | 10364 | SH |  | DFND | 215 | 0 | 10364 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 46540 | 341 | SH |  | DFND | 4 | 0 | 341 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 11874 | 87 | SH |  | DFND | 315 | 0 | 87 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 20662253 | 151394 | SH |  | DFND | 1 | 0 | 151394 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 12728534 | 93263 | SH |  | DFND | 12 | 0 | 93263 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 28388 | 208 | SH |  | DFND | 14 | 0 | 208 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 1315804 | 9641 | SH |  | DFND | 15 | 0 | 9641 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 3350993 | 24553 | SH |  | DFND | 113 | 0 | 22754 | 1799 |
| FRANCO NEV CORP | COM | 351858105 |  | 6335265 | 46419 | SH |  | DFND | 15 | 0 | 46419 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 1827740 | 13392 | SH |  | DFND | 5 | 0 | 0 | 13392 |
| FRANCO NEV CORP | COM | 351858105 |  | 92397 | 677 | SH |  | DFND | 52 | 0 | 677 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 33165 | 243 | SH |  | DFND | 516 | 0 | 0 | 243 |
| FRANCO NEV CORP | COM | 351858105 |  | 396338 | 2904 | SH |  | DFND | 511 | 0 | 2904 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 52681 | 386 | SH |  | DFND | 56 | 0 | 386 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 423088 | 3100 | SH |  | DFND | 11 | 0 | 3100 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 129 | 10 | SH |  | DFND | 215 | 0 | 10 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 561743 | 43546 | SH |  | DFND | 115 | 0 | 5987 | 37559 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 46311 | 3590 | SH |  | DFND | 113 | 0 | 3590 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 563227 | 43661 | SH |  | DFND | 15 | 0 | 43661 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 205227 | 4388 | SH |  | DFND | 115 | 0 | 2420 | 1968 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 27968 | 598 | SH |  | DFND | 113 | 0 | 598 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 2058301 | 44009 | SH |  | DFND | 15 | 0 | 44009 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 399 | 5 | SH |  | DFND | 215 | 0 | 5 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 745503 | 9348 | SH |  | DFND | 14 | 0 | 9348 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 2335399 | 29284 | SH |  | DFND | 115 | 0 | 9079 | 20205 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 144427 | 1811 | SH |  | DFND | 113 | 0 | 1811 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 39836561 | 499518 | SH |  | DFND | 15 | 0 | 499518 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 38620 | 1464 | SH |  | DFND | 215 | 0 | 1464 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 13638 | 517 | SH |  | DFND | 4 | 0 | 517 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 313843 | 11897 | SH |  | DFND | 14 | 0 | 11897 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 40282 | 1527 | SH |  | DFND | 315 | 0 | 1527 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 14022632 | 531563 | SH |  | DFND | 1 | 0 | 531563 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 25562 | 969 | SH |  | DFND | 14 | 0 | 969 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 229400 | 8696 | SH |  | DFND | 116 | 0 | 8696 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 4699755 | 178156 | SH |  | DFND | 115 | 0 | 83237 | 94919 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 999591 | 37892 | SH |  | DFND | 113 | 0 | 35083 | 2809 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 162831579 | 6172539 | SH |  | DFND | 15 | 0 | 6172539 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 119343 | 4524 | SH |  | DFND | 11 | 0 | 4524 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 272268 | 10321 | SH |  | DFND | 1115 | 0 | 10321 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 5 | 2 | SH |  | DFND | 215 | 0 | 2 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 151299 | 55421 | SH |  | DFND | 115 | 0 | 17399 | 38022 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 3386382 | 1240433 | SH |  | DFND | 15 | 0 | 1240433 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 9550 | 3498 | SH |  | DFND | 1115 | 0 | 3498 | 0 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 84394 | 13590 | SH |  | DFND | 14 | 0 | 13590 | 0 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 3839718 | 618312 | SH |  | DFND | 15 | 0 | 618312 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 283860 | 7470 | SH |  | DFND | 215 | 0 | 7470 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 103018 | 2711 | SH |  | DFND | 4 | 0 | 2711 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 863550 | 22725 | SH |  | DFND | 14 | 0 | 22725 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 44194 | 1163 | SH |  | DFND | 315 | 0 | 1163 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 189263218 | 4980611 | SH |  | DFND | 1 | 0 | 4979986 | 625 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3376794 | 88863 | SH |  | DFND | 12 | 0 | 88863 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 422636 | 11122 | SH |  | DFND | 14 | 0 | 11122 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1595354 | 41983 | SH |  | DFND | 19 | 0 | 41983 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 25508184 | 671268 | SH |  | DFND | 115 | 0 | 301147 | 370121 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 128858 | 3391 | SH |  | DFND | 15 | 0 | 3391 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 6985160 | 183820 | SH |  | DFND | 113 | 0 | 170394 | 13426 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 146599288 | 3857876 | SH |  | DFND | 15 | 0 | 3857876 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 5905124 | 155398 | SH |  | DFND | 5 | 0 | 61058 | 94340 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 166326 | 4377 | SH |  | DFND | 52 | 0 | 4377 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 361950 | 9525 | SH |  | DFND | 54 | 0 | 9525 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 72694 | 1913 | SH |  | DFND | 516 | 0 | 0 | 1913 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 713716 | 18782 | SH |  | DFND | 59 | 0 | 18782 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 609938 | 16051 | SH |  | DFND | 511 | 0 | 16051 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 241946 | 6367 | SH |  | DFND | 56 | 0 | 6367 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 873772 | 22994 | SH |  | DFND | 11 | 0 | 22994 | 0 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029106 |  | 31050477 | 1900274 | SH |  | DFND | 15 | 0 | 1900274 | 0 |
| FRESHPET INC | COM | 358039105 |  | 35261706 | 668215 | SH |  | DFND | 1 | 0 | 638585 | 29630 |
| FRESHPET INC | COM | 358039105 |  | 908013 | 17207 | SH |  | DFND | 115 | 0 | 7758 | 9449 |
| FRESHPET INC | COM | 358039105 |  | 136991 | 2596 | SH |  | DFND | 113 | 0 | 2596 | 0 |
| FRESHPET INC | COM | 358039105 |  | 1401941 | 26567 | SH |  | DFND | 15 | 0 | 26567 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 1073987 | 51634 | SH |  | DFND | 115 | 0 | 14323 | 37311 |
| FRONTDOOR INC | COM | 35905A109 |  | 81827 | 3934 | SH |  | DFND | 113 | 0 | 3934 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 5962986 | 286682 | SH |  | DFND | 15 | 0 | 286682 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 63318 | 2485 | SH |  | DFND | 14 | 0 | 2485 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 3949 | 155 | SH |  | DFND | 14 | 0 | 155 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 322042 | 12639 | SH |  | DFND | 116 | 0 | 12639 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 7188698 | 282131 | SH |  | DFND | 115 | 0 | 79451 | 202680 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 232378 | 9120 | SH |  | DFND | 113 | 0 | 9120 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 15085485 | 592052 | SH |  | DFND | 15 | 0 | 592052 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 130039 | 12662 | SH |  | DFND | 115 | 0 | 6797 | 5865 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 20304 | 1977 | SH |  | DFND | 113 | 0 | 1977 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 6593 | 642 | SH |  | DFND | 15 | 0 | 642 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 372617 | 134035 | SH |  | DFND | 115 | 0 | 70398 | 63637 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 46960 | 16892 | SH |  | DFND | 113 | 0 | 16892 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 12420003 | 4467627 | SH |  | DFND | 15 | 0 | 4467627 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 29935 | 10768 | SH |  | DFND | 5 | 0 | 10768 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 82017 | 47136 | SH |  | DFND | 115 | 0 | 23202 | 23934 |
| FUBOTV INC | COM | 35953D104 |  | 20356 | 11699 | SH |  | DFND | 113 | 0 | 11699 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 4472 | 2570 | SH |  | DFND | 15 | 0 | 2570 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 74838 | 10280 | SH |  | DFND | 115 | 0 | 4556 | 5724 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 8532 | 1172 | SH |  | DFND | 113 | 0 | 1172 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 11109 | 1526 | SH |  | DFND | 15 | 0 | 1526 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 60 | 2 | SH |  | DFND | 215 | 0 | 2 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 376151 | 12631 | SH |  | DFND | 115 | 0 | 3457 | 9174 |
| FULGENT GENETICS INC | COM | 359664109 |  | 26832 | 901 | SH |  | DFND | 113 | 0 | 901 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 9096361 | 305452 | SH |  | DFND | 15 | 0 | 305452 | 0 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 75997 | 10106 | SH |  | DFND | 115 | 0 | 5644 | 4462 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 442605 | 58857 | SH |  | DFND | 15 | 0 | 58857 | 0 |
| FULLER H B CO | COM | 359694106 |  | 501 | 7 | SH |  | DFND | 215 | 0 | 7 | 0 |
| FULLER H B CO | COM | 359694106 |  | 2736743 | 38212 | SH |  | DFND | 115 | 0 | 12377 | 25835 |
| FULLER H B CO | COM | 359694106 |  | 172604 | 2410 | SH |  | DFND | 113 | 0 | 2410 | 0 |
| FULLER H B CO | COM | 359694106 |  | 13736071 | 191791 | SH |  | DFND | 15 | 0 | 191791 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 387 | 23 | SH |  | DFND | 215 | 0 | 23 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 2366567 | 140616 | SH |  | DFND | 115 | 0 | 26698 | 113918 |
| FULTON FINL CORP PA | COM | 360271100 |  | 125922 | 7482 | SH |  | DFND | 113 | 0 | 7482 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 22999928 | 1366603 | SH |  | DFND | 15 | 0 | 1366603 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 113911 | 10441 | SH |  | DFND | 115 | 0 | 5332 | 5109 |
| FUNKO INC | COM CL A | 361008105 |  | 24362 | 2233 | SH |  | DFND | 113 | 0 | 2233 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 539510 | 49451 | SH |  | DFND | 15 | 0 | 49451 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 140763 | 17314 | SH |  | DFND | 115 | 0 | 7114 | 10200 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 12488 | 1536 | SH |  | DFND | 113 | 0 | 1536 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 5376361 | 661299 | SH |  | DFND | 15 | 0 | 661299 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 81 | 2 | SH |  | DFND | 215 | 0 | 2 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 137478 | 3382 | SH |  | DFND | 315 | 0 | 3382 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 32317 | 795 | SH |  | DFND | 1 | 0 | 795 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 308859 | 7598 | SH |  | DFND | 113 | 0 | 7045 | 553 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 12967 | 319 | SH |  | DFND | 15 | 0 | 319 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 100934 | 2483 | SH |  | DFND | 5 | 0 | 0 | 2483 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 4024 | 99 | SH |  | DFND | 52 | 0 | 99 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 36585 | 900 | SH |  | DFND | 11 | 0 | 900 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 95693 | 5018 | SH |  | DFND | 115 | 0 | 3481 | 1537 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 164860 | 8645 | SH |  | DFND | 15 | 0 | 8645 | 0 |
| GATX CORP | COM | 361448103 |  | 106 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| GATX CORP | COM | 361448103 |  | 3162233 | 29737 | SH |  | DFND | 115 | 0 | 5983 | 23754 |
| GATX CORP | COM | 361448103 |  | 193964 | 1824 | SH |  | DFND | 113 | 0 | 1824 | 0 |
| GATX CORP | COM | 361448103 |  | 15804783 | 148625 | SH |  | DFND | 15 | 0 | 148625 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 175 | 16 | SH |  | DFND | 215 | 0 | 16 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 829638 | 75766 | SH |  | DFND | 115 | 0 | 20191 | 55575 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 64101 | 5854 | SH |  | DFND | 113 | 0 | 5854 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 12643998 | 1154703 | SH |  | DFND | 15 | 0 | 1154703 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 2259024 | 109555 | SH |  | DFND | 15 | 0 | 109555 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 73104 | 2501 | SH |  | DFND | 215 | 0 | 2501 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 672553 | 23009 | SH |  | DFND | 113 | 0 | 21319 | 1690 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 728412 | 24920 | SH |  | DFND | 15 | 0 | 24920 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 87690 | 3000 | SH |  | DFND | 11 | 0 | 3000 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 192100 | 6572 | SH |  | DFND | 1115 | 0 | 6572 | 0 |
| G1 THERAPEUTICS INC | COM | 3621LQ109 |  | 31994 | 5892 | SH |  | DFND | 113 | 0 | 5892 | 0 |
| G1 THERAPEUTICS INC | COM | 3621LQ109 |  | 28415 | 5233 | SH |  | DFND | 15 | 0 | 5233 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 14 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 126009 | 9191 | SH |  | DFND | 14 | 0 | 9191 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 366537 | 26735 | SH |  | DFND | 115 | 0 | 7309 | 19426 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 28791 | 2100 | SH |  | DFND | 113 | 0 | 2100 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 7994205 | 583093 | SH |  | DFND | 15 | 0 | 583093 | 0 |
| GMS INC | COM | 36251C103 |  | 50 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| GMS INC | COM | 36251C103 |  | 1449230 | 29101 | SH |  | DFND | 115 | 0 | 8371 | 20730 |
| GMS INC | COM | 36251C103 |  | 88594 | 1779 | SH |  | DFND | 113 | 0 | 1779 | 0 |
| GMS INC | COM | 36251C103 |  | 14949960 | 300200 | SH |  | DFND | 15 | 0 | 300200 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 85 | 2 | SH |  | DFND | 215 | 0 | 2 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 387967 | 9088 | SH |  | DFND | 14 | 0 | 9088 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 38057580 | 891487 | SH |  | DFND | 1 | 0 | 850382 | 41105 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 11697 | 274 | SH |  | DFND | 14 | 0 | 274 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 232703 | 5451 | SH |  | DFND | 116 | 0 | 5451 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 5726351 | 134138 | SH |  | DFND | 115 | 0 | 34172 | 99966 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 210974 | 4942 | SH |  | DFND | 113 | 0 | 4942 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 13826053 | 323871 | SH |  | DFND | 15 | 0 | 323871 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 33183 | 176 | SH |  | DFND | 215 | 0 | 176 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 73154 | 388 | SH |  | DFND | 4 | 0 | 388 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 402156 | 2133 | SH |  | DFND | 14 | 0 | 2133 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 28658 | 152 | SH |  | DFND | 315 | 0 | 152 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 248790408 | 1319563 | SH |  | DFND | 1 | 0 | 1319563 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 201361 | 1068 | SH |  | DFND | 14 | 0 | 1068 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1173096 | 6222 | SH |  | DFND | 13 | 0 | 6222 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 20794265 | 110291 | SH |  | DFND | 115 | 0 | 55747 | 54544 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 5060602 | 26841 | SH |  | DFND | 113 | 0 | 24866 | 1975 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 195761271 | 1038301 | SH |  | DFND | 15 | 0 | 1038301 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 923846 | 4900 | SH |  | DFND | 5 | 0 | 0 | 4900 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 303361 | 1609 | SH |  | DFND | 54 | 0 | 1609 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 622182 | 3300 | SH |  | DFND | 11 | 0 | 3300 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 456792 | 125838 | SH |  | DFND | 15 | 0 | 125838 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 725249 | 13923 | SH |  | DFND | 14 | 0 | 13923 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 46353016 | 889864 | SH |  | DFND | 1 | 0 | 823565 | 66299 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 919336 | 17649 | SH |  | DFND | 12 | 0 | 17649 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 901834 | 17313 | SH |  | DFND | 19 | 0 | 17313 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 2728318 | 52377 | SH |  | DFND | 13 | 0 | 52377 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 7311925 | 140371 | SH |  | DFND | 115 | 0 | 94909 | 45462 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 32016546 | 614639 | SH |  | DFND | 16 | 0 | 614639 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 7469185 | 143390 | SH |  | DFND | 113 | 0 | 140980 | 2410 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 15855831 | 304393 | SH |  | DFND | 15 | 0 | 304393 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 208360 | 4000 | SH |  | DFND | 11 | 0 | 4000 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 455683 | 8748 | SH |  | DFND | 1115 | 0 | 8748 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 9508821 | 182546 | SH |  | DFND | 6 | 0 | 182546 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1826692 | 35068 | SH |  | DFND | 62 | 0 | 35068 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 692953 | 13303 | SH |  | DFND | 69 | 0 | 13303 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 111 | 6 | SH |  | DFND | 215 | 0 | 6 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 10393 | 563 | SH |  | DFND | 14 | 0 | 563 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 4944714 | 267861 | SH |  | DFND | 115 | 0 | 81283 | 186578 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 252071 | 13655 | SH |  | DFND | 113 | 0 | 13655 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 3109310 | 168435 | SH |  | DFND | 15 | 0 | 168435 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 4 | 2 | SH |  | DFND | 215 | 0 | 2 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 169255 | 83377 | SH |  | DFND | 115 | 0 | 24111 | 59266 |
| GANNETT CO INC | COM | 36472T109 |  | 5386169 | 2653285 | SH |  | DFND | 15 | 0 | 2653285 | 0 |
| GAP INC | COM | 364760108 |  | 541 | 48 | SH |  | DFND | 215 | 0 | 48 | 0 |
| GAP INC | COM | 364760108 |  | 443439 | 39312 | SH |  | DFND | 14 | 0 | 39312 | 0 |
| GAP INC | COM | 364760108 |  | 26542 | 2353 | SH |  | DFND | 315 | 0 | 2353 | 0 |
| GAP INC | COM | 364760108 |  | 1433 | 127 | SH |  | DFND | 1 | 0 | 127 | 0 |
| GAP INC | COM | 364760108 |  | 115124 | 10206 | SH |  | DFND | 116 | 0 | 10206 | 0 |
| GAP INC | COM | 364760108 |  | 2654489 | 235327 | SH |  | DFND | 115 | 0 | 55377 | 179950 |
| GAP INC | COM | 364760108 |  | 116782 | 10353 | SH |  | DFND | 113 | 0 | 10353 | 0 |
| GAP INC | COM | 364760108 |  | 35842166 | 3177497 | SH |  | DFND | 15 | 0 | 3177497 | 0 |
| GAP INC | COM | 364760108 |  | 10073 | 893 | SH |  | DFND | 1115 | 0 | 893 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 3217187 | 422203 | SH |  | DFND | 15 | 0 | 422203 | 0 |
| GARTNER INC | COM | 366651107 |  | 1008 | 3 | SH |  | DFND | 215 | 0 | 3 | 0 |
| GARTNER INC | COM | 366651107 |  | 48740 | 145 | SH |  | DFND | 4 | 0 | 145 | 0 |
| GARTNER INC | COM | 366651107 |  | 1727760 | 5140 | SH |  | DFND | 14 | 0 | 5140 | 0 |
| GARTNER INC | COM | 366651107 |  | 225762380 | 671632 | SH |  | DFND | 1 | 0 | 671453 | 179 |
| GARTNER INC | COM | 366651107 |  | 544211 | 1619 | SH |  | DFND | 14 | 0 | 1619 | 0 |
| GARTNER INC | COM | 366651107 |  | 1269937 | 3778 | SH |  | DFND | 13 | 0 | 3778 | 0 |
| GARTNER INC | COM | 366651107 |  | 12658024 | 37657 | SH |  | DFND | 115 | 0 | 16276 | 21381 |
| GARTNER INC | COM | 366651107 |  | 636985 | 1895 | SH |  | DFND | 15 | 0 | 469 | 1426 |
| GARTNER INC | COM | 366651107 |  | 3402409 | 10122 | SH |  | DFND | 113 | 0 | 9379 | 743 |
| GARTNER INC | COM | 366651107 |  | 137966310 | 410443 | SH |  | DFND | 15 | 0 | 410443 | 0 |
| GARTNER INC | COM | 366651107 |  | 9446542 | 28103 | SH |  | DFND | 5 | 0 | 17524 | 10579 |
| GARTNER INC | COM | 366651107 |  | 96808 | 288 | SH |  | DFND | 52 | 0 | 288 | 0 |
| GARTNER INC | COM | 366651107 |  | 473957 | 1410 | SH |  | DFND | 54 | 0 | 1410 | 0 |
| GARTNER INC | COM | 366651107 |  | 68236 | 203 | SH |  | DFND | 516 | 0 | 0 | 203 |
| GARTNER INC | COM | 366651107 |  | 1705574 | 5074 | SH |  | DFND | 59 | 0 | 5074 | 0 |
| GARTNER INC | COM | 366651107 |  | 591270 | 1759 | SH |  | DFND | 511 | 0 | 1759 | 0 |
| GARTNER INC | COM | 366651107 |  | 450091 | 1339 | SH |  | DFND | 56 | 0 | 1339 | 0 |
| GARTNER INC | COM | 366651107 |  | 436982 | 1300 | SH |  | DFND | 11 | 0 | 1300 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 113115 | 14864 | SH |  | DFND | 115 | 0 | 8305 | 6559 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 4186147 | 550085 | SH |  | DFND | 15 | 0 | 550085 | 0 |
| GELESIS HLDGS INC | COM | 36850R204 |  | 7528 | 25924 | SH |  | DFND | 115 | 0 | 19795 | 6129 |
| GELESIS HLDGS INC | COM | 36850R204 |  | 71 | 246 | SH |  | DFND | 15 | 0 | 246 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 32815 | 326 | SH |  | DFND | 215 | 0 | 326 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 11073 | 110 | SH |  | DFND | 4 | 0 | 110 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 60897488 | 604982 | SH |  | DFND | 1 | 0 | 604982 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 6744 | 67 | SH |  | DFND | 14 | 0 | 67 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 3099523 | 30792 | SH |  | DFND | 115 | 0 | 13834 | 16958 |
| GENERAC HLDGS INC | COM | 368736104 |  | 827929 | 8225 | SH |  | DFND | 113 | 0 | 7633 | 592 |
| GENERAC HLDGS INC | COM | 368736104 |  | 118772056 | 1179933 | SH |  | DFND | 15 | 0 | 1179933 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 100660 | 1000 | SH |  | DFND | 11 | 0 | 1000 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 34487 | 139 | SH |  | DFND | 215 | 0 | 139 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 113138 | 456 | SH |  | DFND | 4 | 0 | 456 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 64004937 | 257970 | SH |  | DFND | 14 | 0 | 257970 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 126536 | 510 | SH |  | DFND | 315 | 0 | 510 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 40615855 | 163701 | SH |  | DFND | 1 | 0 | 163701 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 407645 | 1643 | SH |  | DFND | 14 | 0 | 1643 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 28336891 | 114211 | SH |  | DFND | 115 | 0 | 54113 | 60098 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 7431639 | 29953 | SH |  | DFND | 113 | 0 | 27764 | 2189 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 314637223 | 1268136 | SH |  | DFND | 15 | 0 | 1268136 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2135979 | 8609 | SH |  | DFND | 5 | 0 | 0 | 8609 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 943810 | 3804 | SH |  | DFND | 11 | 0 | 3804 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 479949 | 5728 | SH |  | DFND | 215 | 0 | 5728 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 167496 | 1999 | SH |  | DFND | 4 | 0 | 1999 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 315805 | 3769 | SH |  | DFND | 315 | 0 | 3769 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 186139736 | 2221503 | SH |  | DFND | 1 | 0 | 2185858 | 35645 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 699060 | 8343 | SH |  | DFND | 14 | 0 | 8343 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 2545624 | 30381 | SH |  | DFND | 19 | 0 | 30381 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 43152437 | 515007 | SH |  | DFND | 115 | 0 | 230651 | 284356 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 1885610 | 22504 | SH |  | DFND | 15 | 0 | 0 | 22504 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 11721970 | 139897 | SH |  | DFND | 113 | 0 | 129596 | 10301 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 194857583 | 2325547 | SH |  | DFND | 15 | 0 | 2325547 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 8558897 | 102147 | SH |  | DFND | 5 | 0 | 34713 | 67434 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 198499 | 2369 | SH |  | DFND | 52 | 0 | 2369 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 839576 | 10020 | SH |  | DFND | 54 | 0 | 10020 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 986208 | 11770 | SH |  | DFND | 511 | 0 | 11770 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 361721 | 4317 | SH |  | DFND | 56 | 0 | 4317 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 1500930 | 17913 | SH |  | DFND | 11 | 0 | 17913 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 303872 | 3624 | SH |  | DFND | 215 | 0 | 3624 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 91564 | 1092 | SH |  | DFND | 4 | 0 | 1092 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 6642010 | 79213 | SH |  | DFND | 14 | 0 | 79213 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 80328 | 958 | SH |  | DFND | 315 | 0 | 958 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 18433752 | 219842 | SH |  | DFND | 1 | 0 | 219058 | 784 |
| GENERAL MLS INC | COM | 370334104 |  | 857199 | 10223 | SH |  | DFND | 14 | 0 | 10223 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 25129258 | 299693 | SH |  | DFND | 115 | 0 | 142440 | 157253 |
| GENERAL MLS INC | COM | 370334104 |  | 1177506 | 14043 | SH |  | DFND | 15 | 0 | 7609 | 6434 |
| GENERAL MLS INC | COM | 370334104 |  | 6373103 | 76006 | SH |  | DFND | 113 | 0 | 70410 | 5596 |
| GENERAL MLS INC | COM | 370334104 |  | 266819588 | 3182106 | SH |  | DFND | 15 | 0 | 3182106 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 5938592 | 70824 | SH |  | DFND | 5 | 0 | 4541 | 66283 |
| GENERAL MLS INC | COM | 370334104 |  | 178768 | 2132 | SH |  | DFND | 52 | 0 | 2132 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 514336 | 6134 | SH |  | DFND | 54 | 0 | 6134 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 104309 | 1244 | SH |  | DFND | 516 | 0 | 0 | 1244 |
| GENERAL MLS INC | COM | 370334104 |  | 3497216 | 41708 | SH |  | DFND | 59 | 0 | 41708 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 577140 | 6883 | SH |  | DFND | 511 | 0 | 6883 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 166275 | 1983 | SH |  | DFND | 56 | 0 | 1983 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 819215 | 9770 | SH |  | DFND | 11 | 0 | 9770 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 311503 | 3715 | SH |  | DFND | 1115 | 0 | 3715 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 275310 | 8184 | SH |  | DFND | 215 | 0 | 8184 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 91299 | 2714 | SH |  | DFND | 4 | 0 | 2714 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 22808 | 678 | SH |  | DFND | 14 | 0 | 678 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 267573 | 7954 | SH |  | DFND | 315 | 0 | 7954 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 757135177 | 22506991 | SH |  | DFND | 1 | 0 | 21467546 | 1039445 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3197617 | 95054 | SH |  | DFND | 12 | 0 | 95054 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 640203 | 19031 | SH |  | DFND | 14 | 0 | 19031 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 46701672 | 1388278 | SH |  | DFND | 19 | 0 | 1388278 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2638856 | 78444 | SH |  | DFND | 13 | 0 | 78444 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 22474783 | 668097 | SH |  | DFND | 115 | 0 | 299083 | 369014 |
| GENERAL MTRS CO | COM | 37045V100 |  | 304644 | 9056 | SH |  | DFND | 15 | 0 | 1197 | 7859 |
| GENERAL MTRS CO | COM | 37045V100 |  | 489697 | 14557 | SH |  | DFND | 111 | 0 | 0 | 14557 |
| GENERAL MTRS CO | COM | 37045V100 |  | 5961445 | 177213 | SH |  | DFND | 113 | 0 | 164201 | 13012 |
| GENERAL MTRS CO | COM | 37045V100 |  | 217039158 | 6451818 | SH |  | DFND | 15 | 0 | 6451818 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4025060 | 119651 | SH |  | DFND | 5 | 0 | 31228 | 88423 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2365464 | 70317 | SH |  | DFND | 52 | 0 | 70317 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 319143 | 9487 | SH |  | DFND | 54 | 0 | 9487 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 56212 | 1671 | SH |  | DFND | 516 | 0 | 0 | 1671 |
| GENERAL MTRS CO | COM | 37045V100 |  | 295225 | 8776 | SH |  | DFND | 59 | 0 | 8776 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 543421 | 16154 | SH |  | DFND | 511 | 0 | 16154 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 88002 | 2616 | SH |  | DFND | 56 | 0 | 2616 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 750172 | 22300 | SH |  | DFND | 11 | 0 | 22300 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2356482 | 70050 | SH |  | DFND | 6 | 0 | 70050 | 0 |
| GENERATION BIO CO | COM | 37148K100 |  | 51907 | 13208 | SH |  | DFND | 115 | 0 | 7244 | 5964 |
| GENERATION BIO CO | COM | 37148K100 |  | 6363 | 1619 | SH |  | DFND | 113 | 0 | 1619 | 0 |
| GENERATION BIO CO | COM | 37148K100 |  | 7294 | 1856 | SH |  | DFND | 15 | 0 | 1856 | 0 |
| GENESCO INC | COM | 371532102 |  | 463790 | 10078 | SH |  | DFND | 115 | 0 | 4313 | 5765 |
| GENESCO INC | COM | 371532102 |  | 29453 | 640 | SH |  | DFND | 113 | 0 | 640 | 0 |
| GENESCO INC | COM | 371532102 |  | 15691808 | 340978 | SH |  | DFND | 15 | 0 | 340978 | 0 |
| GENTEX CORP | COM | 371901109 |  | 355 | 13 | SH |  | DFND | 215 | 0 | 13 | 0 |
| GENTEX CORP | COM | 371901109 |  | 11644 | 427 | SH |  | DFND | 4 | 0 | 427 | 0 |
| GENTEX CORP | COM | 371901109 |  | 93427 | 3426 | SH |  | DFND | 1 | 0 | 3426 | 0 |
| GENTEX CORP | COM | 371901109 |  | 11781 | 432 | SH |  | DFND | 14 | 0 | 432 | 0 |
| GENTEX CORP | COM | 371901109 |  | 106326 | 3899 | SH |  | DFND | 116 | 0 | 3899 | 0 |
| GENTEX CORP | COM | 371901109 |  | 6879103 | 252259 | SH |  | DFND | 115 | 0 | 72281 | 179978 |
| GENTEX CORP | COM | 371901109 |  | 330621 | 12124 | SH |  | DFND | 113 | 0 | 12124 | 0 |
| GENTEX CORP | COM | 371901109 |  | 24052058 | 881997 | SH |  | DFND | 15 | 0 | 881997 | 0 |
| GENTEX CORP | COM | 371901109 |  | 111534 | 4090 | SH |  | DFND | 1115 | 0 | 4090 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 164965175 | 16157216 | SH |  | DFND | 1 | 0 | 16157216 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 536270 | 52524 | SH |  | DFND | 15 | 0 | 52524 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 11456797 | 270335 | SH |  | DFND | 1 | 0 | 270335 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 34370 | 811 | SH |  | DFND | 15 | 0 | 811 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 18566 | 107 | SH |  | DFND | 215 | 0 | 107 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 43898 | 253 | SH |  | DFND | 4 | 0 | 253 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 48756 | 281 | SH |  | DFND | 14 | 0 | 281 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 45460 | 262 | SH |  | DFND | 315 | 0 | 262 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 115926716 | 668127 | SH |  | DFND | 1 | 0 | 667724 | 403 |
| GENUINE PARTS CO | COM | 372460105 |  | 612664 | 3531 | SH |  | DFND | 14 | 0 | 3531 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 626718 | 3612 | SH |  | DFND | 13 | 0 | 3612 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 13166633 | 75884 | SH |  | DFND | 115 | 0 | 39216 | 36668 |
| GENUINE PARTS CO | COM | 372460105 |  | 249854 | 1440 | SH |  | DFND | 15 | 0 | 958 | 482 |
| GENUINE PARTS CO | COM | 372460105 |  | 3049785 | 17577 | SH |  | DFND | 113 | 0 | 16249 | 1328 |
| GENUINE PARTS CO | COM | 372460105 |  | 199614753 | 1150451 | SH |  | DFND | 15 | 0 | 1150451 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 16442328 | 94763 | SH |  | DFND | 5 | 0 | 48732 | 46031 |
| GENUINE PARTS CO | COM | 372460105 |  | 262174 | 1511 | SH |  | DFND | 52 | 0 | 1511 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 611796 | 3526 | SH |  | DFND | 54 | 0 | 3526 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 84499 | 487 | SH |  | DFND | 516 | 0 | 0 | 487 |
| GENUINE PARTS CO | COM | 372460105 |  | 1784377 | 10284 | SH |  | DFND | 59 | 0 | 10284 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1069169 | 6162 | SH |  | DFND | 511 | 0 | 6162 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1186635 | 6839 | SH |  | DFND | 56 | 0 | 6839 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 373914 | 2155 | SH |  | DFND | 11 | 0 | 2155 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 386 | 73 | SH |  | DFND | 215 | 0 | 73 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 20277 | 3833 | SH |  | DFND | 315 | 0 | 3833 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 1657510 | 313329 | SH |  | DFND | 115 | 0 | 86212 | 227117 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 123146 | 23279 | SH |  | DFND | 113 | 0 | 23279 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 27233396 | 5148090 | SH |  | DFND | 15 | 0 | 5148090 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 392 | 6 | SH |  | DFND | 215 | 0 | 6 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 280878 | 4302 | SH |  | DFND | 14 | 0 | 4302 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 42880056 | 656763 | SH |  | DFND | 1 | 0 | 626785 | 29978 |
| GENTHERM INC | COM | 37253A103 |  | 1485282 | 22749 | SH |  | DFND | 115 | 0 | 6512 | 16237 |
| GENTHERM INC | COM | 37253A103 |  | 100090 | 1533 | SH |  | DFND | 113 | 0 | 1533 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 13430936 | 205712 | SH |  | DFND | 15 | 0 | 205712 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 1009194 | 182165 | SH |  | DFND | 14 | 0 | 182165 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 985660 | 177917 | SH |  | DFND | 15 | 0 | 177917 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 290119 | 7778 | SH |  | DFND | 115 | 0 | 4237 | 3541 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 42261 | 1133 | SH |  | DFND | 113 | 0 | 1133 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 857751 | 22996 | SH |  | DFND | 15 | 0 | 22996 | 0 |
| GERON CORP | COM | 374163103 |  | 269777 | 111478 | SH |  | DFND | 115 | 0 | 57408 | 54070 |
| GERON CORP | COM | 374163103 |  | 67579 | 27925 | SH |  | DFND | 113 | 0 | 27925 | 0 |
| GERON CORP | COM | 374163103 |  | 54772 | 22633 | SH |  | DFND | 15 | 0 | 22633 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 967115 | 174255 | SH |  | DFND | 15 | 0 | 174255 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 169 | 5 | SH |  | DFND | 215 | 0 | 5 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 889510 | 26278 | SH |  | DFND | 115 | 0 | 6982 | 19296 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 700052 | 20681 | SH |  | DFND | 113 | 0 | 20681 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 16779885 | 495713 | SH |  | DFND | 15 | 0 | 495713 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 50606 | 1495 | SH |  | DFND | 1115 | 0 | 1495 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 112125 | 59013 | SH |  | DFND | 115 | 0 | 34067 | 24946 |
| GEVO INC | COM PAR | 374396406 |  | 18160 | 9558 | SH |  | DFND | 113 | 0 | 9558 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 9833982 | 5175780 | SH |  | DFND | 15 | 0 | 5175780 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 14309 | 7531 | SH |  | DFND | 5 | 0 | 7531 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 46 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 183658 | 4003 | SH |  | DFND | 14 | 0 | 4003 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 908332 | 19798 | SH |  | DFND | 115 | 0 | 5577 | 14221 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 68728 | 1498 | SH |  | DFND | 113 | 0 | 1498 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 4338872 | 94570 | SH |  | DFND | 15 | 0 | 94570 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1018610 | 11865 | SH |  | DFND | 215 | 0 | 11865 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 583780 | 6800 | SH |  | DFND | 4 | 0 | 6800 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5579649 | 64993 | SH |  | DFND | 14 | 0 | 64993 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 377482 | 4397 | SH |  | DFND | 315 | 0 | 4397 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 216121980 | 2517437 | SH |  | DFND | 1 | 0 | 2461675 | 55762 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 807849 | 9410 | SH |  | DFND | 14 | 0 | 9410 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 51892548 | 604456 | SH |  | DFND | 115 | 0 | 278382 | 326074 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 606960 | 7070 | SH |  | DFND | 15 | 0 | 4648 | 2422 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 13779011 | 160501 | SH |  | DFND | 113 | 0 | 148727 | 11774 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 541858672 | 6311691 | SH |  | DFND | 15 | 0 | 6311691 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 262100 | 3053 | SH |  | DFND | 10 | 0 | 3053 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 6529923 | 76062 | SH |  | DFND | 5 | 0 | 2581 | 73481 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 207843 | 2421 | SH |  | DFND | 52 | 0 | 2421 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 781235 | 9100 | SH |  | DFND | 54 | 0 | 9100 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 109545 | 1276 | SH |  | DFND | 516 | 0 | 0 | 1276 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1848265 | 21529 | SH |  | DFND | 59 | 0 | 21529 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 938856 | 10936 | SH |  | DFND | 511 | 0 | 10936 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 149036 | 1736 | SH |  | DFND | 56 | 0 | 1736 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1754259 | 20434 | SH |  | DFND | 11 | 0 | 20434 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 663105 | 7724 | SH |  | DFND | 1115 | 0 | 7724 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2624950 | 30576 | SH |  | DFND | 6 | 0 | 30576 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 449415 | 16402 | SH |  | DFND | 215 | 0 | 16402 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 14275 | 521 | SH |  | DFND | 315 | 0 | 521 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 143521 | 5238 | SH |  | DFND | 1 | 0 | 5238 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 5954705 | 217325 | SH |  | DFND | 12 | 0 | 217325 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 321512 | 11734 | SH |  | DFND | 15 | 0 | 11734 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 670916 | 24486 | SH |  | DFND | 113 | 0 | 22791 | 1695 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 983468 | 35893 | SH |  | DFND | 15 | 0 | 35893 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 2543871 | 92842 | SH |  | DFND | 5 | 0 | 37069 | 55773 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 59650 | 2177 | SH |  | DFND | 52 | 0 | 2177 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 42086 | 1536 | SH |  | DFND | 516 | 0 | 0 | 1536 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 235476 | 8594 | SH |  | DFND | 59 | 0 | 8594 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 233448 | 8520 | SH |  | DFND | 511 | 0 | 8520 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 151412 | 5526 | SH |  | DFND | 56 | 0 | 5526 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 79460 | 2900 | SH |  | DFND | 11 | 0 | 2900 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 21482 | 784 | SH |  | DFND | 1115 | 0 | 784 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 557698 | 329999 | SH |  | DFND | 115 | 0 | 160278 | 169721 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 79770 | 47201 | SH |  | DFND | 113 | 0 | 47201 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 494810 | 292787 | SH |  | DFND | 15 | 0 | 292787 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 52983267 | 1166005 | SH |  | DFND | 1 | 0 | 1138951 | 27054 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 292043 | 6427 | SH |  | DFND | 12 | 0 | 6427 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 90607 | 1994 | SH |  | DFND | 113 | 0 | 1994 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 1091196 | 24014 | SH |  | DFND | 15 | 0 | 24014 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 148 | 3 | SH |  | DFND | 215 | 0 | 3 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 11530081 | 233308 | SH |  | DFND | 1 | 0 | 233308 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 4930485 | 99767 | SH |  | DFND | 115 | 0 | 24709 | 75058 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 411965 | 8336 | SH |  | DFND | 111 | 0 | 8336 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 296767 | 6005 | SH |  | DFND | 113 | 0 | 6005 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 3562638 | 72089 | SH |  | DFND | 15 | 0 | 72089 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 6884503 | 139306 | SH |  | DFND | 6 | 0 | 139306 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 1371108 | 27744 | SH |  | DFND | 62 | 0 | 27744 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 493508 | 9986 | SH |  | DFND | 69 | 0 | 9986 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 249565 | 13490 | SH |  | DFND | 115 | 0 | 7341 | 6149 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 31913 | 1725 | SH |  | DFND | 113 | 0 | 1725 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 10147620 | 548520 | SH |  | DFND | 15 | 0 | 548520 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 25493 | 1378 | SH |  | DFND | 1115 | 0 | 1378 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 188785 | 10288 | SH |  | DFND | 115 | 0 | 5667 | 4621 |
| GLADSTONE LD CORP | COM | 376549101 |  | 25048 | 1365 | SH |  | DFND | 113 | 0 | 1365 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 253193 | 13798 | SH |  | DFND | 15 | 0 | 13798 | 0 |
| GLATFELTER CORPORATION | COM | 377320106 |  | 35515 | 12775 | SH |  | DFND | 115 | 0 | 7228 | 5547 |
| GLATFELTER CORPORATION | COM | 377320106 |  | 486394 | 174962 | SH |  | DFND | 15 | 0 | 174962 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 306 | 7 | SH |  | DFND | 215 | 0 | 7 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 1397716 | 31999 | SH |  | DFND | 115 | 0 | 8926 | 23073 |
| GLAUKOS CORP | COM | 377322102 |  | 94786 | 2170 | SH |  | DFND | 113 | 0 | 2170 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 8185676 | 187401 | SH |  | DFND | 15 | 0 | 187401 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1372287 | 39052 | SH |  | DFND | 14 | 0 | 39052 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 101579 | 4317 | SH |  | DFND | 115 | 0 | 2362 | 1955 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 15059 | 640 | SH |  | DFND | 113 | 0 | 640 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 522507 | 22206 | SH |  | DFND | 15 | 0 | 22206 | 0 |
| GLOBALSTAR INC | COM | 378973408 |  | 301480 | 226677 | SH |  | DFND | 115 | 0 | 120285 | 106392 |
| GLOBALSTAR INC | COM | 378973408 |  | 46579 | 35022 | SH |  | DFND | 113 | 0 | 35022 | 0 |
| GLOBALSTAR INC | COM | 378973408 |  | 24570 | 18474 | SH |  | DFND | 15 | 0 | 18474 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 38 | 3 | SH |  | DFND | 215 | 0 | 3 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 1163969 | 92599 | SH |  | DFND | 14 | 0 | 92599 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 815894 | 64908 | SH |  | DFND | 115 | 0 | 17735 | 47173 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 650070 | 51716 | SH |  | DFND | 113 | 0 | 51716 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 22541592 | 1793285 | SH |  | DFND | 15 | 0 | 1793285 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 45994 | 3659 | SH |  | DFND | 1115 | 0 | 3659 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 993 | 10 | SH |  | DFND | 215 | 0 | 10 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 52143 | 525 | SH |  | DFND | 4 | 0 | 525 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 239461 | 2411 | SH |  | DFND | 14 | 0 | 2411 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 39331 | 396 | SH |  | DFND | 315 | 0 | 396 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 15736261 | 158440 | SH |  | DFND | 1 | 0 | 158440 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 204202 | 2056 | SH |  | DFND | 14 | 0 | 2056 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 13969259 | 140649 | SH |  | DFND | 115 | 0 | 69665 | 70984 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 3524072 | 35482 | SH |  | DFND | 113 | 0 | 32879 | 2603 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 123984235 | 1248331 | SH |  | DFND | 15 | 0 | 1248331 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1280731 | 12895 | SH |  | DFND | 5 | 0 | 0 | 12895 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 95248 | 959 | SH |  | DFND | 54 | 0 | 959 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 41317 | 416 | SH |  | DFND | 516 | 0 | 0 | 416 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 183146 | 1844 | SH |  | DFND | 511 | 0 | 1844 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 450615 | 4537 | SH |  | DFND | 11 | 0 | 4537 | 0 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 59640 | 4491 | SH |  | DFND | 115 | 0 | 2349 | 2142 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 595276 | 44825 | SH |  | DFND | 15 | 0 | 44825 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 171290198 | 4926379 | SH |  | DFND | 1 | 0 | 4926379 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 1066778 | 30681 | SH |  | DFND | 15 | 0 | 30681 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 169844 | 17916 | SH |  | DFND | 115 | 0 | 10260 | 7656 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 25937 | 2736 | SH |  | DFND | 113 | 0 | 2736 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 9713606 | 1024642 | SH |  | DFND | 15 | 0 | 1024642 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 20666 | 2180 | SH |  | DFND | 1115 | 0 | 2180 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 509853 | 19247 | SH |  | DFND | 14 | 0 | 19247 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 74 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 2726006 | 36704 | SH |  | DFND | 14 | 0 | 36704 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 125518677 | 1690032 | SH |  | DFND | 1 | 0 | 1659485 | 30547 |
| GLOBUS MED INC | CL A | 379577208 |  | 5868444 | 79015 | SH |  | DFND | 115 | 0 | 22586 | 56429 |
| GLOBUS MED INC | CL A | 379577208 |  | 281260 | 3787 | SH |  | DFND | 113 | 0 | 3787 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 5190805 | 69891 | SH |  | DFND | 15 | 0 | 69891 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 56297 | 467 | SH |  | DFND | 215 | 0 | 467 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 21578 | 179 | SH |  | DFND | 4 | 0 | 179 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 27485 | 228 | SH |  | DFND | 315 | 0 | 228 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 15016190 | 124564 | SH |  | DFND | 1 | 0 | 124564 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 36286 | 301 | SH |  | DFND | 14 | 0 | 301 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 437355 | 3628 | SH |  | DFND | 116 | 0 | 3628 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 8646328 | 71724 | SH |  | DFND | 115 | 0 | 31327 | 40397 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1445636 | 11992 | SH |  | DFND | 113 | 0 | 11123 | 869 |
| GLOBE LIFE INC | COM | 37959E102 |  | 201342248 | 1670197 | SH |  | DFND | 15 | 0 | 1670197 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 739936 | 6138 | SH |  | DFND | 5 | 0 | 0 | 6138 |
| GLOBE LIFE INC | COM | 37959E102 |  | 176726 | 1466 | SH |  | DFND | 11 | 0 | 1466 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 325606 | 2701 | SH |  | DFND | 1115 | 0 | 2701 | 0 |
| GODADDY INC | CL A | 380237107 |  | 22446 | 300 | SH |  | DFND | 4 | 0 | 300 | 0 |
| GODADDY INC | CL A | 380237107 |  | 393852 | 5264 | SH |  | DFND | 1 | 0 | 4954 | 310 |
| GODADDY INC | CL A | 380237107 |  | 236506 | 3161 | SH |  | DFND | 14 | 0 | 3161 | 0 |
| GODADDY INC | CL A | 380237107 |  | 4183485 | 55914 | SH |  | DFND | 115 | 0 | 39202 | 16712 |
| GODADDY INC | CL A | 380237107 |  | 182935 | 2445 | SH |  | DFND | 15 | 0 | 0 | 2445 |
| GODADDY INC | CL A | 380237107 |  | 1506052 | 20129 | SH |  | DFND | 113 | 0 | 18661 | 1468 |
| GODADDY INC | CL A | 380237107 |  | 9472137 | 126599 | SH |  | DFND | 15 | 0 | 126599 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1560072 | 20851 | SH |  | DFND | 5 | 0 | 0 | 20851 |
| GODADDY INC | CL A | 380237107 |  | 74147 | 991 | SH |  | DFND | 52 | 0 | 991 | 0 |
| GODADDY INC | CL A | 380237107 |  | 191315 | 2557 | SH |  | DFND | 54 | 0 | 2557 | 0 |
| GODADDY INC | CL A | 380237107 |  | 230072 | 3075 | SH |  | DFND | 511 | 0 | 3075 | 0 |
| GODADDY INC | CL A | 380237107 |  | 187050 | 2500 | SH |  | DFND | 11 | 0 | 2500 | 0 |
| GOGO INC | COM | 38046C109 |  | 563315 | 38165 | SH |  | DFND | 115 | 0 | 10226 | 27939 |
| GOGO INC | COM | 38046C109 |  | 30361 | 2057 | SH |  | DFND | 113 | 0 | 2057 | 0 |
| GOGO INC | COM | 38046C109 |  | 4512604 | 305732 | SH |  | DFND | 15 | 0 | 305732 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 35151094 | 3396241 | SH |  | DFND | 1 | 0 | 3396241 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 1527888 | 147622 | SH |  | DFND | 19 | 0 | 147622 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 48790 | 4714 | SH |  | DFND | 5 | 0 | 0 | 4714 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 519037 | 13878 | SH |  | DFND | 115 | 0 | 3508 | 10370 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 33024 | 883 | SH |  | DFND | 113 | 0 | 883 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 5826920 | 155800 | SH |  | DFND | 15 | 0 | 155800 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 611216 | 1780 | SH |  | DFND | 215 | 0 | 1780 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 529835 | 1543 | SH |  | DFND | 4 | 0 | 1543 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3723613 | 10844 | SH |  | DFND | 14 | 0 | 10844 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 285349 | 831 | SH |  | DFND | 315 | 0 | 831 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 564006114 | 1642513 | SH |  | DFND | 1 | 0 | 1576163 | 66350 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 903089 | 2630 | SH |  | DFND | 14 | 0 | 2630 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2879241 | 8385 | SH |  | DFND | 19 | 0 | 8385 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1824721 | 5314 | SH |  | DFND | 13 | 0 | 5314 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 54267775 | 158040 | SH |  | DFND | 115 | 0 | 70450 | 87590 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 228004 | 664 | SH |  | DFND | 15 | 0 | 664 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 14976175 | 43614 | SH |  | DFND | 113 | 0 | 40394 | 3220 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 171428688 | 499239 | SH |  | DFND | 15 | 0 | 499239 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6527654 | 19010 | SH |  | DFND | 5 | 0 | 522 | 18488 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 224227 | 653 | SH |  | DFND | 52 | 0 | 653 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1040441 | 3030 | SH |  | DFND | 54 | 0 | 3030 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 67646 | 197 | SH |  | DFND | 516 | 0 | 0 | 197 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 314879 | 917 | SH |  | DFND | 59 | 0 | 917 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1024303 | 2983 | SH |  | DFND | 511 | 0 | 2983 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 172720 | 503 | SH |  | DFND | 56 | 0 | 503 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1910910 | 5565 | SH |  | DFND | 11 | 0 | 5565 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 9882900 | 720328 | SH |  | DFND | 15 | 0 | 720328 | 0 |
| GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 |  | 314861 | 24637 | SH |  | DFND | 14 | 0 | 24637 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 1161186 | 88236 | SH |  | DFND | 15 | 0 | 88236 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 15839 | 3399 | SH |  | DFND | 113 | 0 | 3399 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 137111 | 29423 | SH |  | DFND | 15 | 0 | 29423 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 660 | 65 | SH |  | DFND | 215 | 0 | 65 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 394297 | 38847 | SH |  | DFND | 14 | 0 | 38847 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 27963 | 2755 | SH |  | DFND | 315 | 0 | 2755 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 2397877 | 236244 | SH |  | DFND | 115 | 0 | 46416 | 189828 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 109914 | 10829 | SH |  | DFND | 111 | 0 | 10829 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 130955 | 12902 | SH |  | DFND | 113 | 0 | 12902 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 12851311 | 1266139 | SH |  | DFND | 15 | 0 | 1266139 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 137228 | 13520 | SH |  | DFND | 69 | 0 | 13520 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 224275 | 6531 | SH |  | DFND | 115 | 0 | 3543 | 2988 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 30460 | 887 | SH |  | DFND | 113 | 0 | 887 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 21669 | 631 | SH |  | DFND | 15 | 0 | 631 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 191800 | 38514 | SH |  | DFND | 115 | 0 | 22058 | 16456 |
| GOPRO INC | CL A | 38268T103 |  | 26070 | 5235 | SH |  | DFND | 113 | 0 | 5235 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 1043669 | 209572 | SH |  | DFND | 15 | 0 | 209572 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 179801 | 7018 | SH |  | DFND | 115 | 0 | 4005 | 3013 |
| GORMAN RUPP CO | COM | 383082104 |  | 25799 | 1007 | SH |  | DFND | 113 | 0 | 1007 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 3776849 | 147418 | SH |  | DFND | 15 | 0 | 147418 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 47827 | 22040 | SH |  | DFND | 115 | 0 | 11991 | 10049 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 5499 | 2534 | SH |  | DFND | 113 | 0 | 2534 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 72202 | 33273 | SH |  | DFND | 15 | 0 | 33273 | 0 |
| GRACO INC | COM | 384109104 |  | 1480 | 22 | SH |  | DFND | 215 | 0 | 22 | 0 |
| GRACO INC | COM | 384109104 |  | 1278 | 19 | SH |  | DFND | 1 | 0 | 19 | 0 |
| GRACO INC | COM | 384109104 |  | 7533 | 112 | SH |  | DFND | 14 | 0 | 112 | 0 |
| GRACO INC | COM | 384109104 |  | 11128705 | 165458 | SH |  | DFND | 115 | 0 | 37365 | 128093 |
| GRACO INC | COM | 384109104 |  | 537407 | 7990 | SH |  | DFND | 113 | 0 | 7990 | 0 |
| GRACO INC | COM | 384109104 |  | 28177501 | 418934 | SH |  | DFND | 15 | 0 | 418934 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 335466 | 70476 | SH |  | DFND | 115 | 0 | 39089 | 31387 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 46334 | 9734 | SH |  | DFND | 113 | 0 | 9734 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 1463557 | 307470 | SH |  | DFND | 15 | 0 | 307470 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 604 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 154074 | 255 | SH |  | DFND | 1 | 0 | 255 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 1941327 | 3213 | SH |  | DFND | 115 | 0 | 642 | 2571 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 111779 | 185 | SH |  | DFND | 113 | 0 | 185 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 24916412 | 41238 | SH |  | DFND | 15 | 0 | 41238 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 16131 | 29 | SH |  | DFND | 215 | 0 | 29 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 46169 | 83 | SH |  | DFND | 4 | 0 | 83 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 33375 | 60 | SH |  | DFND | 14 | 0 | 60 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 36713 | 66 | SH |  | DFND | 315 | 0 | 66 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 15308000 | 27520 | SH |  | DFND | 1 | 0 | 27405 | 115 |
| GRAINGER W W INC | COM | 384802104 |  | 575719 | 1035 | SH |  | DFND | 14 | 0 | 1035 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 12354869 | 22211 | SH |  | DFND | 115 | 0 | 10004 | 12207 |
| GRAINGER W W INC | COM | 384802104 |  | 828813 | 1490 | SH |  | DFND | 15 | 0 | 571 | 919 |
| GRAINGER W W INC | COM | 384802104 |  | 3234038 | 5814 | SH |  | DFND | 113 | 0 | 5384 | 430 |
| GRAINGER W W INC | COM | 384802104 |  | 138033438 | 248150 | SH |  | DFND | 15 | 0 | 248150 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 7365306 | 13241 | SH |  | DFND | 5 | 0 | 5339 | 7902 |
| GRAINGER W W INC | COM | 384802104 |  | 120150 | 216 | SH |  | DFND | 52 | 0 | 216 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 316506 | 569 | SH |  | DFND | 54 | 0 | 569 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 123488 | 222 | SH |  | DFND | 516 | 0 | 0 | 222 |
| GRAINGER W W INC | COM | 384802104 |  | 1486300 | 2672 | SH |  | DFND | 59 | 0 | 2672 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 573494 | 1031 | SH |  | DFND | 511 | 0 | 1031 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 210263 | 378 | SH |  | DFND | 56 | 0 | 378 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 393825 | 708 | SH |  | DFND | 11 | 0 | 708 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 75650 | 136 | SH |  | DFND | 1115 | 0 | 136 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T101 |  | 16886 | 17057 | SH |  | DFND | 113 | 0 | 17057 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T101 |  | 2923 | 2953 | SH |  | DFND | 15 | 0 | 2953 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1268 | 12 | SH |  | DFND | 215 | 0 | 12 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 60121 | 569 | SH |  | DFND | 14 | 0 | 569 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 57641545 | 545538 | SH |  | DFND | 1 | 0 | 545538 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 173388 | 1641 | SH |  | DFND | 116 | 0 | 1641 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 3934250 | 37235 | SH |  | DFND | 115 | 0 | 10103 | 27132 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 173071 | 1638 | SH |  | DFND | 113 | 0 | 1638 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 24087733 | 227974 | SH |  | DFND | 15 | 0 | 227974 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 210 | 6 | SH |  | DFND | 215 | 0 | 6 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 973333 | 27754 | SH |  | DFND | 115 | 0 | 7778 | 19976 |
| GRANITE CONSTR INC | COM | 387328107 |  | 73717 | 2102 | SH |  | DFND | 113 | 0 | 2102 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 14177328 | 404258 | SH |  | DFND | 15 | 0 | 404258 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 5 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 176344 | 32900 | SH |  | DFND | 115 | 0 | 9156 | 23744 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 14279 | 2664 | SH |  | DFND | 113 | 0 | 2664 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 2197053 | 409898 | SH |  | DFND | 15 | 0 | 409898 | 0 |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 |  | 4505782 | 88366 | SH |  | DFND | 215 | 0 | 88366 | 0 |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 |  | 152970 | 3000 | SH |  | DFND | 1 | 0 | 1700 | 1300 |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 |  | 1472081 | 28870 | SH |  | DFND | 113 | 0 | 28870 | 0 |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 |  | 616265 | 12086 | SH |  | DFND | 15 | 0 | 12086 | 0 |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 |  | 56089 | 1100 | SH |  | DFND | 1115 | 0 | 1100 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 49260788 | 2213968 | SH |  | DFND | 1 | 0 | 2213968 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 351172 | 15783 | SH |  | DFND | 116 | 0 | 15783 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 4509697 | 202683 | SH |  | DFND | 115 | 0 | 91435 | 111248 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 471567 | 21194 | SH |  | DFND | 111 | 0 | 21194 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 328677 | 14772 | SH |  | DFND | 113 | 0 | 14772 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 32627089 | 1466386 | SH |  | DFND | 15 | 0 | 1466386 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 7132193 | 320548 | SH |  | DFND | 6 | 0 | 320548 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1405377 | 63163 | SH |  | DFND | 62 | 0 | 63163 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 608493 | 27348 | SH |  | DFND | 69 | 0 | 27348 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 306707 | 27409 | SH |  | DFND | 115 | 0 | 15537 | 11872 |
| GRAY TELEVISION INC | COM | 389375106 |  | 42891 | 3833 | SH |  | DFND | 113 | 0 | 3833 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 1827965 | 163357 | SH |  | DFND | 15 | 0 | 163357 | 0 |
| GREAT AJAX CORP | COM | 38983D300 |  | 268439 | 37026 | SH |  | DFND | 15 | 0 | 37026 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 120785 | 20300 | SH |  | DFND | 115 | 0 | 11534 | 8766 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 18701 | 3143 | SH |  | DFND | 113 | 0 | 3143 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 609292 | 102402 | SH |  | DFND | 15 | 0 | 102402 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 173711 | 2920 | SH |  | DFND | 115 | 0 | 1677 | 1243 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 31530 | 530 | SH |  | DFND | 113 | 0 | 530 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 1426451 | 23978 | SH |  | DFND | 15 | 0 | 23978 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 162050 | 6688 | SH |  | DFND | 14 | 0 | 6688 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 441204 | 18209 | SH |  | DFND | 115 | 0 | 5467 | 12742 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 38501 | 1589 | SH |  | DFND | 113 | 0 | 1589 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 15715069 | 648579 | SH |  | DFND | 15 | 0 | 648579 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 111 | 7 | SH |  | DFND | 215 | 0 | 7 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 489819 | 30962 | SH |  | DFND | 115 | 0 | 9229 | 21733 |
| GREEN DOT CORP | CL A | 39304D102 |  | 37003 | 2339 | SH |  | DFND | 113 | 0 | 2339 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 3889521 | 245861 | SH |  | DFND | 15 | 0 | 245861 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 244 | 8 | SH |  | DFND | 215 | 0 | 8 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 1048346 | 34372 | SH |  | DFND | 115 | 0 | 8036 | 26336 |
| GREEN PLAINS INC | COM | 393222104 |  | 77165 | 2530 | SH |  | DFND | 113 | 0 | 2530 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 15292639 | 501398 | SH |  | DFND | 15 | 0 | 501398 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 168 | 5 | SH |  | DFND | 215 | 0 | 5 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 673383 | 20083 | SH |  | DFND | 115 | 0 | 5364 | 14719 |
| GREENBRIER COS INC | COM | 393657101 |  | 49792 | 1485 | SH |  | DFND | 113 | 0 | 1485 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 11995190 | 357745 | SH |  | DFND | 15 | 0 | 357745 | 0 |
| GREENBRIER COS INC | NOTE  2.875% 4/1 | 393657AM3 |  | 11459500 | 13000000 | PRN |  | DFND | 1 | 0 | 13000000 | 0 |
| GREENHILL  CO INC | COM | 395259104 |  | 414766 | 40465 | SH |  | DFND | 15 | 0 | 40465 | 0 |
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 |  | 3941 | 13633 | SH |  | DFND | 115 | 0 | 9855 | 3778 |
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 |  | 36 | 123 | SH |  | DFND | 15 | 0 | 123 | 0 |
| GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 39536G105 |  | 29204 | 24749 | SH |  | DFND | 115 | 0 | 13512 | 11237 |
| GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 39536G105 |  | 2689 | 2279 | SH |  | DFND | 113 | 0 | 2279 | 0 |
| GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 39536G105 |  | 4267 | 3616 | SH |  | DFND | 15 | 0 | 3616 | 0 |
| GREIF INC | CL A | 397624107 |  | 268 | 4 | SH |  | DFND | 215 | 0 | 4 | 0 |
| GREIF INC | CL A | 397624107 |  | 158597 | 2365 | SH |  | DFND | 14 | 0 | 2365 | 0 |
| GREIF INC | CL A | 397624107 |  | 267301 | 3986 | SH |  | DFND | 1 | 0 | 3986 | 0 |
| GREIF INC | CL A | 397624107 |  | 1436492 | 21421 | SH |  | DFND | 115 | 0 | 4488 | 16933 |
| GREIF INC | CL A | 397624107 |  | 77588 | 1157 | SH |  | DFND | 113 | 0 | 1157 | 0 |
| GREIF INC | CL A | 397624107 |  | 14815901 | 220935 | SH |  | DFND | 15 | 0 | 220935 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 204574 | 18233 | SH |  | DFND | 115 | 0 | 9296 | 8937 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 20465 | 1824 | SH |  | DFND | 113 | 0 | 1824 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 15596 | 1390 | SH |  | DFND | 15 | 0 | 1390 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 1119726 | 31286 | SH |  | DFND | 115 | 0 | 9199 | 22087 |
| GRIFFON CORP | COM | 398433102 |  | 82925 | 2317 | SH |  | DFND | 113 | 0 | 2317 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 15424595 | 430975 | SH |  | DFND | 15 | 0 | 430975 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 321 | 11 | SH |  | DFND | 215 | 0 | 11 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 32073125 | 1098771 | SH |  | DFND | 1 | 0 | 1049473 | 49298 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 112177 | 3843 | SH |  | DFND | 116 | 0 | 3843 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 2782391 | 95320 | SH |  | DFND | 115 | 0 | 22162 | 73158 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 137748 | 4719 | SH |  | DFND | 113 | 0 | 4719 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 14037296 | 480894 | SH |  | DFND | 15 | 0 | 480894 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 180 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1705038 | 9453 | SH |  | DFND | 115 | 0 | 2798 | 6655 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 142132 | 788 | SH |  | DFND | 113 | 0 | 788 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 30297651 | 167975 | SH |  | DFND | 15 | 0 | 167975 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 58490 | 6817 | SH |  | DFND | 115 | 0 | 3931 | 2886 |
| GROUPON INC | COM NEW | 399473206 |  | 979990 | 114218 | SH |  | DFND | 15 | 0 | 114218 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 63900 | 16301 | SH |  | DFND | 115 | 0 | 9143 | 7158 |
| GROWGENERATION CORP | COM | 39986L109 |  | 455978 | 116321 | SH |  | DFND | 15 | 0 | 116321 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 784462 | 80623 | SH |  | DFND | 14 | 0 | 80623 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 61938 | 13583 | SH |  | DFND | 14 | 0 | 13583 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 409566 | 6623 | SH |  | DFND | 14 | 0 | 6623 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 |  | 509950 | 3546 | SH |  | DFND | 14 | 0 | 3546 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 |  | 7775231 | 54066 | SH |  | DFND | 1 | 0 | 54066 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 |  | 557264 | 3875 | SH |  | DFND | 15 | 0 | 3875 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 532382 | 2285 | SH |  | DFND | 14 | 0 | 2285 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 442448 | 1899 | SH |  | DFND | 13 | 0 | 1899 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 1522590 | 6535 | SH |  | DFND | 16 | 0 | 6535 | 0 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 |  | 127912 | 50558 | SH |  | DFND | 14 | 0 | 50558 | 0 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 |  | 82339 | 2377 | SH |  | DFND | 115 | 0 | 1343 | 1034 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 |  | 202921 | 5858 | SH |  | DFND | 15 | 0 | 5858 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 21248803 | 781206 | SH |  | DFND | 1 | 0 | 759177 | 22029 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 215098 | 7908 | SH |  | DFND | 12 | 0 | 7908 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1025875 | 37716 | SH |  | DFND | 115 | 0 | 15218 | 22498 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 124494 | 4577 | SH |  | DFND | 113 | 0 | 4577 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1050382 | 38617 | SH |  | DFND | 15 | 0 | 38617 | 0 |
| GUESS INC | COM | 401617105 |  | 103 | 5 | SH |  | DFND | 215 | 0 | 5 | 0 |
| GUESS INC | COM | 401617105 |  | 483939 | 23390 | SH |  | DFND | 115 | 0 | 7759 | 15631 |
| GUESS INC | COM | 401617105 |  | 38111 | 1842 | SH |  | DFND | 113 | 0 | 1842 | 0 |
| GUESS INC | COM | 401617105 |  | 8060452 | 389582 | SH |  | DFND | 15 | 0 | 389582 | 0 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 299470 | 18305 | SH |  | DFND | 14 | 0 | 18305 | 0 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 2973315 | 181743 | SH |  | DFND | 15 | 0 | 181743 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 43264119 | 691562 | SH |  | DFND | 1 | 0 | 660732 | 30830 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 2379782 | 38040 | SH |  | DFND | 115 | 0 | 22482 | 15558 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 239542 | 3829 | SH |  | DFND | 113 | 0 | 3829 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 2426202 | 38782 | SH |  | DFND | 15 | 0 | 38782 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 281305 | 3820 | SH |  | DFND | 115 | 0 | 1990 | 1830 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 41680 | 566 | SH |  | DFND | 113 | 0 | 566 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 14360 | 195 | SH |  | DFND | 15 | 0 | 195 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1245 | 24 | SH |  | DFND | 215 | 0 | 24 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1380118 | 26597 | SH |  | DFND | 14 | 0 | 26597 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 18369 | 354 | SH |  | DFND | 315 | 0 | 354 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 211919 | 4084 | SH |  | DFND | 1 | 0 | 4084 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 39333 | 758 | SH |  | DFND | 14 | 0 | 758 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 401732 | 7742 | SH |  | DFND | 116 | 0 | 7742 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 8256581 | 159117 | SH |  | DFND | 115 | 0 | 40068 | 119049 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1071269 | 20645 | SH |  | DFND | 113 | 0 | 19117 | 1528 |
| HF SINCLAIR CORP | COM | 403949100 |  | 61793518 | 1190856 | SH |  | DFND | 15 | 0 | 1190856 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 196871 | 3794 | SH |  | DFND | 5 | 0 | 0 | 3794 |
| HF SINCLAIR CORP | COM | 403949100 |  | 65952 | 1271 | SH |  | DFND | 52 | 0 | 1271 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 35026 | 675 | SH |  | DFND | 516 | 0 | 0 | 675 |
| HF SINCLAIR CORP | COM | 403949100 |  | 254936 | 4913 | SH |  | DFND | 511 | 0 | 4913 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 44522 | 858 | SH |  | DFND | 56 | 0 | 858 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 134914 | 2600 | SH |  | DFND | 11 | 0 | 2600 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 21468116 | 472866 | SH |  | DFND | 1 | 0 | 472866 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 515562 | 11356 | SH |  | DFND | 115 | 0 | 6228 | 5128 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 71233 | 1569 | SH |  | DFND | 113 | 0 | 1569 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 6522800 | 143674 | SH |  | DFND | 15 | 0 | 143674 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 55892 | 2856 | SH |  | DFND | 115 | 0 | 1573 | 1283 |
| HBT FINL INC. | COM | 404111106 |  | 33543 | 1714 | SH |  | DFND | 113 | 0 | 1714 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 136285 | 6964 | SH |  | DFND | 15 | 0 | 6964 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2640 | 11 | SH |  | DFND | 215 | 0 | 11 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 95984 | 400 | SH |  | DFND | 4 | 0 | 400 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 4638187 | 19329 | SH |  | DFND | 14 | 0 | 19329 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 76307 | 318 | SH |  | DFND | 315 | 0 | 318 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 459571874 | 1915202 | SH |  | DFND | 1 | 0 | 1868622 | 46580 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 604699 | 2520 | SH |  | DFND | 14 | 0 | 2520 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2855044 | 11898 | SH |  | DFND | 19 | 0 | 11898 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 24557026 | 102338 | SH |  | DFND | 115 | 0 | 46492 | 55846 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1198120 | 4993 | SH |  | DFND | 15 | 0 | 601 | 4392 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 7025309 | 29277 | SH |  | DFND | 113 | 0 | 27120 | 2157 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 174263271 | 726218 | SH |  | DFND | 15 | 0 | 726218 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 6634894 | 27650 | SH |  | DFND | 5 | 0 | 9048 | 18602 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 156454 | 652 | SH |  | DFND | 52 | 0 | 652 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 420650 | 1753 | SH |  | DFND | 54 | 0 | 1753 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 93824 | 391 | SH |  | DFND | 516 | 0 | 0 | 391 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 800986 | 3338 | SH |  | DFND | 59 | 0 | 3338 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 696604 | 2903 | SH |  | DFND | 511 | 0 | 2903 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 282673 | 1178 | SH |  | DFND | 56 | 0 | 1178 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 887852 | 3700 | SH |  | DFND | 11 | 0 | 3700 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 4450538 | 18547 | SH |  | DFND | 6 | 0 | 18547 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 81066 | 1185 | SH |  | DFND | 315 | 0 | 1185 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 233270301 | 3409886 | SH |  | DFND | 1 | 0 | 3409886 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 13067336 | 191015 | SH |  | DFND | 12 | 0 | 191015 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 32755392 | 478810 | SH |  | DFND | 13 | 0 | 478810 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 40439272 | 591131 | SH |  | DFND | 6 | 0 | 591131 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 163309 | 4125 | SH |  | DFND | 115 | 0 | 1113 | 3012 |
| HCI GROUP INC | COM | 40416E103 |  | 12233 | 309 | SH |  | DFND | 113 | 0 | 309 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 1049927 | 26520 | SH |  | DFND | 15 | 0 | 26520 | 0 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 44205 | 10888 | SH |  | DFND | 115 | 0 | 6300 | 4588 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 56714 | 13969 | SH |  | DFND | 15 | 0 | 13969 | 0 |
| HNI CORP | COM | 404251100 |  | 171 | 6 | SH |  | DFND | 215 | 0 | 6 | 0 |
| HNI CORP | COM | 404251100 |  | 501391 | 17636 | SH |  | DFND | 14 | 0 | 17636 | 0 |
| HNI CORP | COM | 404251100 |  | 815884 | 28698 | SH |  | DFND | 115 | 0 | 8565 | 20133 |
| HNI CORP | COM | 404251100 |  | 58623 | 2062 | SH |  | DFND | 113 | 0 | 2062 | 0 |
| HNI CORP | COM | 404251100 |  | 6667148 | 234511 | SH |  | DFND | 15 | 0 | 234511 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 279848 | 8981 | SH |  | DFND | 1 | 0 | 8981 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 622514 | 19978 | SH |  | DFND | 15 | 0 | 19978 | 0 |
| HP INC | COM | 40434L105 |  | 142572 | 5306 | SH |  | DFND | 215 | 0 | 5306 | 0 |
| HP INC | COM | 40434L105 |  | 52155 | 1941 | SH |  | DFND | 4 | 0 | 1941 | 0 |
| HP INC | COM | 40434L105 |  | 1210977 | 45068 | SH |  | DFND | 14 | 0 | 45068 | 0 |
| HP INC | COM | 40434L105 |  | 80798 | 3007 | SH |  | DFND | 315 | 0 | 3007 | 0 |
| HP INC | COM | 40434L105 |  | 15564797 | 579263 | SH |  | DFND | 1 | 0 | 577144 | 2119 |
| HP INC | COM | 40434L105 |  | 383327 | 14266 | SH |  | DFND | 14 | 0 | 14266 | 0 |
| HP INC | COM | 40434L105 |  | 13142386 | 489110 | SH |  | DFND | 115 | 0 | 239547 | 249563 |
| HP INC | COM | 40434L105 |  | 474497 | 17659 | SH |  | DFND | 15 | 0 | 4796 | 12863 |
| HP INC | COM | 40434L105 |  | 3598162 | 133910 | SH |  | DFND | 113 | 0 | 124195 | 9715 |
| HP INC | COM | 40434L105 |  | 166313800 | 6189572 | SH |  | DFND | 15 | 0 | 6189572 | 0 |
| HP INC | COM | 40434L105 |  | 268700 | 10000 | SH |  | DFND | 10 | 0 | 10000 | 0 |
| HP INC | COM | 40434L105 |  | 6363004 | 236807 | SH |  | DFND | 5 | 0 | 99753 | 137054 |
| HP INC | COM | 40434L105 |  | 83109 | 3093 | SH |  | DFND | 52 | 0 | 3093 | 0 |
| HP INC | COM | 40434L105 |  | 264616 | 9848 | SH |  | DFND | 54 | 0 | 9848 | 0 |
| HP INC | COM | 40434L105 |  | 76875 | 2861 | SH |  | DFND | 516 | 0 | 0 | 2861 |
| HP INC | COM | 40434L105 |  | 697760 | 25968 | SH |  | DFND | 59 | 0 | 25968 | 0 |
| HP INC | COM | 40434L105 |  | 298311 | 11102 | SH |  | DFND | 511 | 0 | 11102 | 0 |
| HP INC | COM | 40434L105 |  | 194888 | 7253 | SH |  | DFND | 56 | 0 | 7253 | 0 |
| HP INC | COM | 40434L105 |  | 448380 | 16687 | SH |  | DFND | 11 | 0 | 16687 | 0 |
| HP INC | COM | 40434L105 |  | 1048978 | 39039 | SH |  | DFND | 1115 | 0 | 39039 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 186039 | 9133 | SH |  | DFND | 115 | 0 | 4889 | 4244 |
| HACKETT GROUP INC | COM | 404609109 |  | 26237 | 1288 | SH |  | DFND | 113 | 0 | 1288 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 881593 | 43279 | SH |  | DFND | 15 | 0 | 43279 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 472 | 6 | SH |  | DFND | 215 | 0 | 6 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 61819 | 786 | SH |  | DFND | 1 | 0 | 786 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 3973634 | 50523 | SH |  | DFND | 115 | 0 | 14722 | 35801 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 184120 | 2341 | SH |  | DFND | 113 | 0 | 2341 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 5205529 | 66186 | SH |  | DFND | 15 | 0 | 66186 | 0 |
| HAEMONETICS CORP MASS | NOTE         3/0 | 405024AB6 |  | 371835 | 450000 | PRN |  | DFND | 1 | 0 | 450000 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 32 | 2 | SH |  | DFND | 215 | 0 | 2 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 901453 | 55714 | SH |  | DFND | 115 | 0 | 14925 | 40789 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 68959 | 4262 | SH |  | DFND | 113 | 0 | 4262 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 5504177 | 340184 | SH |  | DFND | 15 | 0 | 340184 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 76544 | 9568 | SH |  | DFND | 14 | 0 | 9568 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 13596192 | 1699524 | SH |  | DFND | 1 | 0 | 1699524 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 6200653 | 620686 | SH |  | DFND | 15 | 0 | 620686 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 214930 | 5462 | SH |  | DFND | 215 | 0 | 5462 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 62370 | 1585 | SH |  | DFND | 4 | 0 | 1585 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 3346245 | 85038 | SH |  | DFND | 14 | 0 | 85038 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 48755 | 1239 | SH |  | DFND | 315 | 0 | 1239 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 21076529 | 535617 | SH |  | DFND | 1 | 0 | 534130 | 1487 |
| HALLIBURTON CO | COM | 406216101 |  | 12256502 | 311474 | SH |  | DFND | 12 | 0 | 311474 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 743164 | 18886 | SH |  | DFND | 14 | 0 | 18886 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 17777858 | 451788 | SH |  | DFND | 115 | 0 | 212332 | 239456 |
| HALLIBURTON CO | COM | 406216101 |  | 836975 | 21270 | SH |  | DFND | 15 | 0 | 659 | 20611 |
| HALLIBURTON CO | COM | 406216101 |  | 4542210 | 115431 | SH |  | DFND | 113 | 0 | 106911 | 8520 |
| HALLIBURTON CO | COM | 406216101 |  | 137881416 | 3503975 | SH |  | DFND | 15 | 0 | 3503975 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 5341094 | 135733 | SH |  | DFND | 5 | 0 | 41184 | 94549 |
| HALLIBURTON CO | COM | 406216101 |  | 116830 | 2969 | SH |  | DFND | 52 | 0 | 2969 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 560147 | 14235 | SH |  | DFND | 54 | 0 | 14235 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 94834 | 2410 | SH |  | DFND | 516 | 0 | 0 | 2410 |
| HALLIBURTON CO | COM | 406216101 |  | 385591 | 9799 | SH |  | DFND | 511 | 0 | 9799 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 239209 | 6079 | SH |  | DFND | 56 | 0 | 6079 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 565538 | 14372 | SH |  | DFND | 11 | 0 | 14372 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1138 | 20 | SH |  | DFND | 215 | 0 | 20 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1234332 | 21693 | SH |  | DFND | 14 | 0 | 21693 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 290047067 | 5097488 | SH |  | DFND | 1 | 0 | 5010180 | 87308 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 937086 | 16469 | SH |  | DFND | 12 | 0 | 16469 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 7435635 | 130679 | SH |  | DFND | 115 | 0 | 35510 | 95169 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 377133 | 6628 | SH |  | DFND | 113 | 0 | 6628 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 41677771 | 732474 | SH |  | DFND | 15 | 0 | 732474 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE  0.250% 3/0 | 40637HAD1 |  | 61863507 | 63900000 | PRN |  | DFND | 1 | 0 | 59055000 | 4845000 |
| HAMILTON LANE INC | CL A | 407497106 |  | 65811603 | 1030238 | SH |  | DFND | 1 | 0 | 1030238 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 815300 | 12763 | SH |  | DFND | 115 | 0 | 6867 | 5896 |
| HAMILTON LANE INC | CL A | 407497106 |  | 102655 | 1607 | SH |  | DFND | 113 | 0 | 1607 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 3942801 | 61722 | SH |  | DFND | 15 | 0 | 61722 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 581 | 12 | SH |  | DFND | 215 | 0 | 12 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 517821 | 10701 | SH |  | DFND | 1 | 0 | 10701 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 3884798 | 80281 | SH |  | DFND | 115 | 0 | 22467 | 57814 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 192786 | 3984 | SH |  | DFND | 113 | 0 | 3984 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 15593919 | 322255 | SH |  | DFND | 15 | 0 | 322255 | 0 |
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 |  | 181444 | 17037 | SH |  | DFND | 14 | 0 | 17037 | 0 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 4463058 | 344904 | SH |  | DFND | 15 | 0 | 344904 | 0 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 528912 | 23137 | SH |  | DFND | 14 | 0 | 23137 | 0 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 7487336 | 327530 | SH |  | DFND | 15 | 0 | 327530 | 0 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 462593 | 28822 | SH |  | DFND | 14 | 0 | 28822 | 0 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 3465243 | 215903 | SH |  | DFND | 15 | 0 | 215903 | 0 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 |  | 357598 | 22806 | SH |  | DFND | 14 | 0 | 22806 | 0 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 |  | 2399620 | 153037 | SH |  | DFND | 15 | 0 | 153037 | 0 |
| HANCOCK JOHN INVS TR | COM | 410142103 |  | 427100 | 34059 | SH |  | DFND | 14 | 0 | 34059 | 0 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 3270964 | 226678 | SH |  | DFND | 15 | 0 | 226678 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 350 | 55 | SH |  | DFND | 215 | 0 | 55 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 162377 | 25531 | SH |  | DFND | 14 | 0 | 25531 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 114391 | 17986 | SH |  | DFND | 116 | 0 | 17986 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 2552885 | 401397 | SH |  | DFND | 115 | 0 | 96483 | 304914 |
| HANESBRANDS INC | COM | 410345102 |  | 101881 | 16019 | SH |  | DFND | 113 | 0 | 16019 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 8361015 | 1314625 | SH |  | DFND | 15 | 0 | 1314625 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 9686 | 1523 | SH |  | DFND | 1115 | 0 | 1523 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 99 | 4 | SH |  | DFND | 215 | 0 | 4 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 1040 | 42 | SH |  | DFND | 1 | 0 | 42 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 563706 | 22776 | SH |  | DFND | 115 | 0 | 8952 | 13824 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 34972 | 1413 | SH |  | DFND | 113 | 0 | 1413 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 7968683 | 321967 | SH |  | DFND | 15 | 0 | 321967 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 978597 | 33768 | SH |  | DFND | 115 | 0 | 22287 | 11481 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 126874 | 4378 | SH |  | DFND | 113 | 0 | 4378 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 48608096 | 1677298 | SH |  | DFND | 15 | 0 | 1677298 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 17040 | 588 | SH |  | DFND | 5 | 0 | 588 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 811 | 6 | SH |  | DFND | 215 | 0 | 6 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 83069816 | 614740 | SH |  | DFND | 1 | 0 | 598220 | 16520 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 8919 | 66 | SH |  | DFND | 14 | 0 | 66 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 246883 | 1827 | SH |  | DFND | 116 | 0 | 1827 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 5987475 | 44309 | SH |  | DFND | 115 | 0 | 13227 | 31082 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 261747 | 1937 | SH |  | DFND | 111 | 0 | 1937 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 221343 | 1638 | SH |  | DFND | 113 | 0 | 1638 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 39220672 | 290244 | SH |  | DFND | 15 | 0 | 290244 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 17702 | 131 | SH |  | DFND | 5 | 0 | 0 | 131 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 212965 | 1576 | SH |  | DFND | 59 | 0 | 1576 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 5491008 | 40635 | SH |  | DFND | 6 | 0 | 40635 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1003070 | 7423 | SH |  | DFND | 62 | 0 | 7423 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 302016 | 2235 | SH |  | DFND | 69 | 0 | 2235 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 189777 | 13653 | SH |  | DFND | 115 | 0 | 7792 | 5861 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 34542 | 2485 | SH |  | DFND | 113 | 0 | 2485 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 2003963 | 144170 | SH |  | DFND | 15 | 0 | 144170 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1123 | 27 | SH |  | DFND | 215 | 0 | 27 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 309130 | 7431 | SH |  | DFND | 14 | 0 | 7431 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 62446218 | 1501111 | SH |  | DFND | 1 | 0 | 1432744 | 68367 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 8191165 | 196903 | SH |  | DFND | 12 | 0 | 196903 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 32323 | 777 | SH |  | DFND | 14 | 0 | 777 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 288829 | 6943 | SH |  | DFND | 116 | 0 | 6943 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 6553581 | 157538 | SH |  | DFND | 115 | 0 | 40575 | 116963 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 187658 | 4511 | SH |  | DFND | 15 | 0 | 1481 | 3030 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 288746 | 6941 | SH |  | DFND | 113 | 0 | 6941 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 17425907 | 418892 | SH |  | DFND | 15 | 0 | 418892 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 197018 | 4736 | SH |  | DFND | 5 | 0 | 2458 | 2278 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 757661 | 18213 | SH |  | DFND | 52 | 0 | 18213 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 287747 | 6917 | SH |  | DFND | 59 | 0 | 6917 | 0 |
| HARMONIC INC | COM | 413160102 |  | 236 | 18 | SH |  | DFND | 215 | 0 | 18 | 0 |
| HARMONIC INC | COM | 413160102 |  | 878093 | 67030 | SH |  | DFND | 115 | 0 | 18104 | 48926 |
| HARMONIC INC | COM | 413160102 |  | 61793 | 4717 | SH |  | DFND | 113 | 0 | 4717 | 0 |
| HARMONIC INC | COM | 413160102 |  | 11484063 | 876646 | SH |  | DFND | 15 | 0 | 876646 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 55 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 79152638 | 1436527 | SH |  | DFND | 1 | 0 | 1399096 | 37431 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 1253250 | 22745 | SH |  | DFND | 115 | 0 | 8903 | 13842 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 80997 | 1470 | SH |  | DFND | 113 | 0 | 1470 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 11848318 | 215033 | SH |  | DFND | 15 | 0 | 215033 | 0 |
| HARROW HEALTH INC | COM | 415858109 |  | 1782063 | 120736 | SH |  | DFND | 15 | 0 | 120736 | 0 |
| HARSCO CORP | COM | 415864107 |  | 63 | 10 | SH |  | DFND | 215 | 0 | 10 | 0 |
| HARSCO CORP | COM | 415864107 |  | 309103 | 49142 | SH |  | DFND | 115 | 0 | 13418 | 35724 |
| HARSCO CORP | COM | 415864107 |  | 23959 | 3809 | SH |  | DFND | 113 | 0 | 3809 | 0 |
| HARSCO CORP | COM | 415864107 |  | 5808916 | 923516 | SH |  | DFND | 15 | 0 | 923516 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 128835 | 1699 | SH |  | DFND | 215 | 0 | 1699 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 47090 | 621 | SH |  | DFND | 4 | 0 | 621 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 738281 | 9736 | SH |  | DFND | 14 | 0 | 9736 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 61726 | 814 | SH |  | DFND | 315 | 0 | 814 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 450609386 | 5942363 | SH |  | DFND | 1 | 0 | 5941835 | 528 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 344117 | 4538 | SH |  | DFND | 14 | 0 | 4538 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 417217 | 5502 | SH |  | DFND | 116 | 0 | 5502 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 1539576 | 20303 | SH |  | DFND | 13 | 0 | 20303 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 14088001 | 185784 | SH |  | DFND | 115 | 0 | 88979 | 96805 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 287168 | 3787 | SH |  | DFND | 15 | 0 | 1769 | 2018 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 3121011 | 41158 | SH |  | DFND | 113 | 0 | 38123 | 3035 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 163145212 | 2151460 | SH |  | DFND | 15 | 0 | 2151460 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 3298453 | 43498 | SH |  | DFND | 5 | 0 | 16317 | 27181 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 85536 | 1128 | SH |  | DFND | 52 | 0 | 1128 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 281708 | 3715 | SH |  | DFND | 54 | 0 | 3715 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 57782 | 762 | SH |  | DFND | 516 | 0 | 0 | 762 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 565388 | 7456 | SH |  | DFND | 511 | 0 | 7456 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 173347 | 2286 | SH |  | DFND | 56 | 0 | 2286 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 380439 | 5017 | SH |  | DFND | 11 | 0 | 5017 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 824272 | 10870 | SH |  | DFND | 1115 | 0 | 10870 | 0 |
| HASBRO INC | COM | 418056107 |  | 177356 | 2907 | SH |  | DFND | 215 | 0 | 2907 | 0 |
| HASBRO INC | COM | 418056107 |  | 13971 | 229 | SH |  | DFND | 4 | 0 | 229 | 0 |
| HASBRO INC | COM | 418056107 |  | 574714 | 9420 | SH |  | DFND | 14 | 0 | 9420 | 0 |
| HASBRO INC | COM | 418056107 |  | 14642 | 240 | SH |  | DFND | 315 | 0 | 240 | 0 |
| HASBRO INC | COM | 418056107 |  | 14494634 | 237578 | SH |  | DFND | 1 | 0 | 237578 | 0 |
| HASBRO INC | COM | 418056107 |  | 13300 | 218 | SH |  | DFND | 14 | 0 | 218 | 0 |
| HASBRO INC | COM | 418056107 |  | 4103228 | 67255 | SH |  | DFND | 115 | 0 | 33849 | 33406 |
| HASBRO INC | COM | 418056107 |  | 5796 | 95 | SH |  | DFND | 15 | 0 | 95 | 0 |
| HASBRO INC | COM | 418056107 |  | 1015511 | 16645 | SH |  | DFND | 113 | 0 | 15413 | 1232 |
| HASBRO INC | COM | 418056107 |  | 134255861 | 2200555 | SH |  | DFND | 15 | 0 | 2200555 | 0 |
| HASBRO INC | COM | 418056107 |  | 332505 | 5450 | SH |  | DFND | 5 | 0 | 0 | 5450 |
| HASBRO INC | COM | 418056107 |  | 118115 | 1936 | SH |  | DFND | 11 | 0 | 1936 | 0 |
| HASBRO INC | COM | 418056107 |  | 162836 | 2669 | SH |  | DFND | 1115 | 0 | 2669 | 0 |
| HASHICORP INC | COM CL A | 418100103 |  | 35589244 | 1301728 | SH |  | DFND | 1 | 0 | 1280147 | 21581 |
| HASHICORP INC | COM CL A | 418100103 |  | 425957 | 15580 | SH |  | DFND | 12 | 0 | 15580 | 0 |
| HASHICORP INC | COM CL A | 418100103 |  | 13205 | 483 | SH |  | DFND | 15 | 0 | 483 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 308837 | 10329 | SH |  | DFND | 115 | 0 | 4475 | 5854 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 22903 | 766 | SH |  | DFND | 113 | 0 | 766 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 9024627 | 301827 | SH |  | DFND | 15 | 0 | 301827 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 753 | 18 | SH |  | DFND | 215 | 0 | 18 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 44361 | 1060 | SH |  | DFND | 14 | 0 | 1060 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 234946 | 5614 | SH |  | DFND | 116 | 0 | 5614 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 5585217 | 133458 | SH |  | DFND | 115 | 0 | 39855 | 93603 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 1081990 | 25854 | SH |  | DFND | 113 | 0 | 25854 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 27964672 | 668212 | SH |  | DFND | 15 | 0 | 668212 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 12178 | 291 | SH |  | DFND | 5 | 0 | 291 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 10 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 325786 | 31753 | SH |  | DFND | 115 | 0 | 8664 | 23089 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 4904 | 478 | SH |  | DFND | 113 | 0 | 478 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 3444087 | 335681 | SH |  | DFND | 15 | 0 | 335681 | 0 |
| HAWKINS INC | COM | 420261109 |  | 116 | 3 | SH |  | DFND | 215 | 0 | 3 | 0 |
| HAWKINS INC | COM | 420261109 |  | 486630 | 12607 | SH |  | DFND | 115 | 0 | 3625 | 8982 |
| HAWKINS INC | COM | 420261109 |  | 35551 | 921 | SH |  | DFND | 113 | 0 | 921 | 0 |
| HAWKINS INC | COM | 420261109 |  | 3232943 | 83755 | SH |  | DFND | 15 | 0 | 83755 | 0 |
| HAYNES INTL INC | COM NEW | 420877201 |  | 46 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| HAYNES INTL INC | COM NEW | 420877201 |  | 348980 | 7638 | SH |  | DFND | 115 | 0 | 2030 | 5608 |
| HAYNES INTL INC | COM NEW | 420877201 |  | 26500 | 580 | SH |  | DFND | 113 | 0 | 580 | 0 |
| HAYNES INTL INC | COM NEW | 420877201 |  | 3546229 | 77615 | SH |  | DFND | 15 | 0 | 77615 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 6138 | 653 | SH |  | DFND | 14 | 0 | 653 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 20896 | 2223 | SH |  | DFND | 116 | 0 | 2223 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 294887 | 31371 | SH |  | DFND | 115 | 0 | 13797 | 17574 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 33342 | 3547 | SH |  | DFND | 113 | 0 | 3547 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 1049783 | 111679 | SH |  | DFND | 15 | 0 | 111679 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 120 | 10 | SH |  | DFND | 215 | 0 | 10 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 734628 | 61219 | SH |  | DFND | 14 | 0 | 61219 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 576924 | 48077 | SH |  | DFND | 115 | 0 | 13413 | 34664 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 43272 | 3606 | SH |  | DFND | 113 | 0 | 3606 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 45250356 | 3770863 | SH |  | DFND | 15 | 0 | 3770863 | 0 |
| HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 |  | 0 | 40575 | SH |  | DFND | 6 | 0 | 40575 | 0 |
| HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 |  | 0 | 10994 | SH |  | DFND | 62 | 0 | 10994 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 365844 | 14728 | SH |  | DFND | 115 | 0 | 4213 | 10515 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 28765 | 1158 | SH |  | DFND | 113 | 0 | 1158 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 3267106 | 131526 | SH |  | DFND | 15 | 0 | 131526 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 166498 | 15663 | SH |  | DFND | 115 | 0 | 8661 | 7002 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 24949 | 2347 | SH |  | DFND | 113 | 0 | 2347 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 822656 | 77390 | SH |  | DFND | 15 | 0 | 77390 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 678 | 11 | SH |  | DFND | 215 | 0 | 11 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 491456 | 7973 | SH |  | DFND | 14 | 0 | 7973 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 44664529 | 724603 | SH |  | DFND | 1 | 0 | 724603 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 5147371 | 83507 | SH |  | DFND | 115 | 0 | 23967 | 59540 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 263942 | 4282 | SH |  | DFND | 113 | 0 | 4282 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 5712857 | 92681 | SH |  | DFND | 15 | 0 | 92681 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 433421 | 22492 | SH |  | DFND | 14 | 0 | 22492 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 118501925 | 6149555 | SH |  | DFND | 1 | 0 | 2120972 | 4028583 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 1275423 | 66187 | SH |  | DFND | 12 | 0 | 66187 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 3232485 | 167747 | SH |  | DFND | 13 | 0 | 167747 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 8694894 | 451214 | SH |  | DFND | 115 | 0 | 174500 | 276714 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 33742965 | 1751062 | SH |  | DFND | 16 | 0 | 1751062 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 4268093 | 221489 | SH |  | DFND | 113 | 0 | 217915 | 3574 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 32752795 | 1699678 | SH |  | DFND | 15 | 0 | 1699678 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 117547 | 6100 | SH |  | DFND | 11 | 0 | 6100 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 257197 | 13347 | SH |  | DFND | 1115 | 0 | 13347 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 92 | 6 | SH |  | DFND | 215 | 0 | 6 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 539999 | 35202 | SH |  | DFND | 115 | 0 | 14023 | 21179 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 38488 | 2509 | SH |  | DFND | 113 | 0 | 2509 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 9681442 | 631124 | SH |  | DFND | 15 | 0 | 631124 | 0 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 573612 | 12304 | SH |  | DFND | 115 | 0 | 6852 | 5452 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 85827 | 1841 | SH |  | DFND | 113 | 0 | 1841 | 0 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 2822608 | 60545 | SH |  | DFND | 15 | 0 | 60545 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 310693 | 12393 | SH |  | DFND | 215 | 0 | 12393 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 24167 | 964 | SH |  | DFND | 4 | 0 | 964 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 389287 | 15528 | SH |  | DFND | 14 | 0 | 15528 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 19454 | 776 | SH |  | DFND | 315 | 0 | 776 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 219241437 | 8745171 | SH |  | DFND | 1 | 0 | 2954632 | 5790539 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1878069 | 74913 | SH |  | DFND | 12 | 0 | 74913 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 246238 | 9822 | SH |  | DFND | 14 | 0 | 9822 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1085832 | 43312 | SH |  | DFND | 19 | 0 | 43312 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 5022524 | 200340 | SH |  | DFND | 13 | 0 | 200340 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 9041094 | 360634 | SH |  | DFND | 115 | 0 | 222254 | 138380 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 31037 | 1238 | SH |  | DFND | 15 | 0 | 1238 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 56126465 | 2238790 | SH |  | DFND | 16 | 0 | 2238790 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 7870100 | 313925 | SH |  | DFND | 113 | 0 | 308856 | 5069 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 163717755 | 6530425 | SH |  | DFND | 15 | 0 | 6530425 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 255388 | 10187 | SH |  | DFND | 54 | 0 | 10187 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 203493 | 8117 | SH |  | DFND | 11 | 0 | 8117 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 552367 | 22033 | SH |  | DFND | 1115 | 0 | 22033 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 13206696 | 2375305 | SH |  | DFND | 1 | 0 | 2375305 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 552731 | 99412 | SH |  | DFND | 19 | 0 | 99412 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 1190090 | 214045 | SH |  | DFND | 115 | 0 | 140930 | 73115 |
| HECLA MNG CO | COM | 422704106 |  | 172321 | 30993 | SH |  | DFND | 113 | 0 | 30993 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 5287938 | 951068 | SH |  | DFND | 15 | 0 | 951068 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 12291 | 80 | SH |  | DFND | 4 | 0 | 80 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 39178 | 255 | SH |  | DFND | 14 | 0 | 255 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 2230546 | 14518 | SH |  | DFND | 115 | 0 | 9536 | 4982 |
| HEICO CORP NEW | COM | 422806109 |  | 717652 | 4671 | SH |  | DFND | 113 | 0 | 4262 | 409 |
| HEICO CORP NEW | COM | 422806109 |  | 37078709 | 241335 | SH |  | DFND | 15 | 0 | 241335 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 107548 | 700 | SH |  | DFND | 11 | 0 | 700 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 16779 | 140 | SH |  | DFND | 4 | 0 | 140 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 4040828 | 33716 | SH |  | DFND | 315 | 0 | 33716 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 10427 | 87 | SH |  | DFND | 14 | 0 | 87 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 3064445 | 25569 | SH |  | DFND | 115 | 0 | 16780 | 8789 |
| HEICO CORP NEW | CL A | 422806208 |  | 1282395 | 10700 | SH |  | DFND | 113 | 0 | 10012 | 688 |
| HEICO CORP NEW | CL A | 422806208 |  | 46208647 | 385554 | SH |  | DFND | 113 | 0 | 385554 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 1957630 | 16334 | SH |  | DFND | 15 | 0 | 16334 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 1272017046 | 10613409 | SH |  | DFND | 15 | 0 | 10613409 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 80783574 | 674039 | SH |  | DFND | 513 | 0 | 674039 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 131835 | 1100 | SH |  | DFND | 11 | 0 | 1100 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 56 | 2 | SH |  | DFND | 215 | 0 | 2 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 93252 | 3334 | SH |  | DFND | 14 | 0 | 3334 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 433227 | 15489 | SH |  | DFND | 115 | 0 | 6579 | 8910 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 26124 | 934 | SH |  | DFND | 113 | 0 | 934 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 4281759 | 153084 | SH |  | DFND | 15 | 0 | 153084 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 639724 | 11751 | SH |  | DFND | 115 | 0 | 6341 | 5410 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 76815 | 1411 | SH |  | DFND | 113 | 0 | 1411 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 1112917 | 20443 | SH |  | DFND | 15 | 0 | 20443 | 0 |
| HELIOGEN INC | COMMON STOCK | 42329E105 |  | 17387 | 24903 | SH |  | DFND | 115 | 0 | 11934 | 12969 |
| HELIOGEN INC | COMMON STOCK | 42329E105 |  | 2375 | 3402 | SH |  | DFND | 113 | 0 | 3402 | 0 |
| HELIOGEN INC | COMMON STOCK | 42329E105 |  | 670 | 959 | SH |  | DFND | 15 | 0 | 959 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 140 | 19 | SH |  | DFND | 215 | 0 | 19 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 26284468 | 3561581 | SH |  | DFND | 1 | 0 | 3561581 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 659255 | 89330 | SH |  | DFND | 115 | 0 | 24524 | 64806 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 44811 | 6072 | SH |  | DFND | 113 | 0 | 6072 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 26507130 | 3591752 | SH |  | DFND | 15 | 0 | 3591752 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 736306 | 81994 | SH |  | DFND | 1 | 0 | 81994 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 80556491 | 8970656 | SH |  | DFND | 19 | 0 | 8970656 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 902966 | 100553 | SH |  | DFND | 111 | 0 | 0 | 100553 |
| HELLO GROUP INC | ADS | 423403104 |  | 2481506 | 276337 | SH |  | DFND | 15 | 0 | 276337 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 644 | 13 | SH |  | DFND | 215 | 0 | 13 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 31166344 | 628734 | SH |  | DFND | 1 | 0 | 628734 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 1090788 | 22005 | SH |  | DFND | 12 | 0 | 22005 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 7089 | 143 | SH |  | DFND | 14 | 0 | 143 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 3521205 | 71035 | SH |  | DFND | 115 | 0 | 23345 | 47690 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 245372 | 4950 | SH |  | DFND | 113 | 0 | 4950 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 37214678 | 750750 | SH |  | DFND | 15 | 0 | 750750 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 23174 | 132 | SH |  | DFND | 215 | 0 | 132 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 23174 | 132 | SH |  | DFND | 4 | 0 | 132 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 14807257 | 84343 | SH |  | DFND | 1 | 0 | 84277 | 66 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 186269 | 1061 | SH |  | DFND | 14 | 0 | 1061 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 8320842 | 47396 | SH |  | DFND | 115 | 0 | 18657 | 28739 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1652546 | 9413 | SH |  | DFND | 113 | 0 | 8729 | 684 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 230317515 | 1311902 | SH |  | DFND | 15 | 0 | 1311902 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 16152 | 92 | SH |  | DFND | 5 | 0 | 0 | 92 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 60744 | 346 | SH |  | DFND | 52 | 0 | 346 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 37745 | 215 | SH |  | DFND | 56 | 0 | 215 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 193116 | 1100 | SH |  | DFND | 11 | 0 | 1100 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 228800 | 17600 | SH |  | DFND | 115 | 0 | 10016 | 7584 |
| HERITAGE COMM CORP | COM | 426927109 |  | 37583 | 2891 | SH |  | DFND | 113 | 0 | 2891 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 1222910 | 94070 | SH |  | DFND | 15 | 0 | 94070 | 0 |
| HERBALIFE NUTRITION LTD | NOTE  2.625% 3/1 | 42703MAD5 |  | 230500 | 250000 | PRN |  | DFND | 1 | 0 | 250000 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 16773991 | 127491 | SH |  | DFND | 9 | 0 | 127491 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 21396308 | 162623 | SH |  | DFND | 1 | 0 | 162623 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 1187419 | 9025 | SH |  | DFND | 115 | 0 | 4904 | 4121 |
| HERC HLDGS INC | COM | 42704L104 |  | 25130 | 191 | SH |  | DFND | 16 | 0 | 191 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 140648 | 1069 | SH |  | DFND | 113 | 0 | 1069 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 6796906 | 51660 | SH |  | DFND | 15 | 0 | 51660 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 64452064 | 489869 | SH |  | DFND | 116 | 0 | 489869 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 35178266 | 267373 | SH |  | DFND | 6 | 0 | 260139 | 7234 |
| HERC HLDGS INC | COM | 42704L104 |  | 13869715 | 105417 | SH |  | DFND | 69 | 0 | 105417 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 202332 | 15305 | SH |  | DFND | 14 | 0 | 15305 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 568645 | 43014 | SH |  | DFND | 15 | 0 | 43014 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 153 | 5 | SH |  | DFND | 215 | 0 | 5 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 22730713 | 741864 | SH |  | DFND | 1 | 0 | 741864 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 790083 | 25786 | SH |  | DFND | 12 | 0 | 25786 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 666543 | 21754 | SH |  | DFND | 115 | 0 | 5940 | 15814 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 53099 | 1733 | SH |  | DFND | 113 | 0 | 1733 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 9059237 | 295667 | SH |  | DFND | 15 | 0 | 295667 | 0 |
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 |  | 148011 | 4557 | SH |  | DFND | 115 | 0 | 2579 | 1978 |
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 |  | 25789 | 794 | SH |  | DFND | 113 | 0 | 794 | 0 |
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 |  | 1085644 | 33425 | SH |  | DFND | 15 | 0 | 33425 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 164331 | 91295 | SH |  | DFND | 15 | 0 | 91295 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 86598 | 34639 | SH |  | DFND | 115 | 0 | 18078 | 16561 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 10475 | 4190 | SH |  | DFND | 113 | 0 | 4190 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 122373 | 48949 | SH |  | DFND | 15 | 0 | 48949 | 0 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 |  | 34 | 4 | SH |  | DFND | 215 | 0 | 4 | 0 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 |  | 171397 | 20117 | SH |  | DFND | 115 | 0 | 5365 | 14752 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 |  | 11950774 | 1402673 | SH |  | DFND | 15 | 0 | 1402673 | 0 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 |  | 10037 | 1178 | SH |  | DFND | 1115 | 0 | 1178 | 0 |
| HERSHEY CO | COM | 427866108 |  | 209108 | 903 | SH |  | DFND | 215 | 0 | 903 | 0 |
| HERSHEY CO | COM | 427866108 |  | 60671 | 262 | SH |  | DFND | 4 | 0 | 262 | 0 |
| HERSHEY CO | COM | 427866108 |  | 3429783 | 14811 | SH |  | DFND | 14 | 0 | 14811 | 0 |
| HERSHEY CO | COM | 427866108 |  | 23852 | 103 | SH |  | DFND | 315 | 0 | 103 | 0 |
| HERSHEY CO | COM | 427866108 |  | 152257507 | 657501 | SH |  | DFND | 1 | 0 | 657161 | 340 |
| HERSHEY CO | COM | 427866108 |  | 679658 | 2935 | SH |  | DFND | 14 | 0 | 2935 | 0 |
| HERSHEY CO | COM | 427866108 |  | 648164 | 2799 | SH |  | DFND | 13 | 0 | 2799 | 0 |
| HERSHEY CO | COM | 427866108 |  | 17791292 | 76829 | SH |  | DFND | 115 | 0 | 36734 | 40095 |
| HERSHEY CO | COM | 427866108 |  | 1391967 | 6011 | SH |  | DFND | 15 | 0 | 1917 | 4094 |
| HERSHEY CO | COM | 427866108 |  | 4331285 | 18704 | SH |  | DFND | 113 | 0 | 17325 | 1379 |
| HERSHEY CO | COM | 427866108 |  | 275269575 | 1188710 | SH |  | DFND | 15 | 0 | 1188710 | 0 |
| HERSHEY CO | COM | 427866108 |  | 11261249 | 48630 | SH |  | DFND | 5 | 0 | 19040 | 29590 |
| HERSHEY CO | COM | 427866108 |  | 152141 | 657 | SH |  | DFND | 52 | 0 | 657 | 0 |
| HERSHEY CO | COM | 427866108 |  | 517096 | 2233 | SH |  | DFND | 54 | 0 | 2233 | 0 |
| HERSHEY CO | COM | 427866108 |  | 48398 | 209 | SH |  | DFND | 516 | 0 | 0 | 209 |
| HERSHEY CO | COM | 427866108 |  | 3266526 | 14106 | SH |  | DFND | 59 | 0 | 14106 | 0 |
| HERSHEY CO | COM | 427866108 |  | 618523 | 2671 | SH |  | DFND | 511 | 0 | 2671 | 0 |
| HERSHEY CO | COM | 427866108 |  | 411268 | 1776 | SH |  | DFND | 56 | 0 | 1776 | 0 |
| HERSHEY CO | COM | 427866108 |  | 536779 | 2318 | SH |  | DFND | 11 | 0 | 2318 | 0 |
| HERSHEY CO | COM | 427866108 |  | 209571 | 905 | SH |  | DFND | 1115 | 0 | 905 | 0 |
| HESKA CORP | COM RESTRC NEW | 42805E306 |  | 6671695 | 107331 | SH |  | DFND | 1 | 0 | 107331 | 0 |
| HESKA CORP | COM RESTRC NEW | 42805E306 |  | 419207 | 6744 | SH |  | DFND | 115 | 0 | 1890 | 4854 |
| HESKA CORP | COM RESTRC NEW | 42805E306 |  | 29402 | 473 | SH |  | DFND | 113 | 0 | 473 | 0 |
| HESKA CORP | COM RESTRC NEW | 42805E306 |  | 2588529 | 41643 | SH |  | DFND | 15 | 0 | 41643 | 0 |
| HESKA CORP | COM RESTRC NEW | 42805E306 |  | 3707533 | 59645 | SH |  | DFND | 6 | 0 | 59645 | 0 |
| HESKA CORP | COM RESTRC NEW | 42805E306 |  | 711173 | 11441 | SH |  | DFND | 62 | 0 | 11441 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 81829 | 5317 | SH |  | DFND | 1 | 0 | 5317 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 185034 | 12023 | SH |  | DFND | 116 | 0 | 12023 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 9009891 | 585438 | SH |  | DFND | 19 | 0 | 585438 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 2089793 | 135789 | SH |  | DFND | 115 | 0 | 62842 | 72947 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 103759 | 6742 | SH |  | DFND | 111 | 0 | 0 | 6742 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 163780 | 10642 | SH |  | DFND | 113 | 0 | 10642 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 4832306 | 313990 | SH |  | DFND | 15 | 0 | 313990 | 0 |
| HESS CORP | COM | 42809H107 |  | 236272 | 1666 | SH |  | DFND | 215 | 0 | 1666 | 0 |
| HESS CORP | COM | 42809H107 |  | 74314 | 524 | SH |  | DFND | 4 | 0 | 524 | 0 |
| HESS CORP | COM | 42809H107 |  | 3185986 | 22465 | SH |  | DFND | 14 | 0 | 22465 | 0 |
| HESS CORP | COM | 42809H107 |  | 26095 | 184 | SH |  | DFND | 315 | 0 | 184 | 0 |
| HESS CORP | COM | 42809H107 |  | 222554583 | 1569275 | SH |  | DFND | 1 | 0 | 1544390 | 24885 |
| HESS CORP | COM | 42809H107 |  | 6382467 | 45004 | SH |  | DFND | 12 | 0 | 45004 | 0 |
| HESS CORP | COM | 42809H107 |  | 139551 | 984 | SH |  | DFND | 14 | 0 | 984 | 0 |
| HESS CORP | COM | 42809H107 |  | 2927448 | 20642 | SH |  | DFND | 19 | 0 | 20642 | 0 |
| HESS CORP | COM | 42809H107 |  | 19614273 | 138304 | SH |  | DFND | 115 | 0 | 63534 | 74770 |
| HESS CORP | COM | 42809H107 |  | 1047624 | 7387 | SH |  | DFND | 15 | 0 | 0 | 7387 |
| HESS CORP | COM | 42809H107 |  | 5035886 | 35509 | SH |  | DFND | 113 | 0 | 32892 | 2617 |
| HESS CORP | COM | 42809H107 |  | 171137030 | 1206720 | SH |  | DFND | 15 | 0 | 1206720 | 0 |
| HESS CORP | COM | 42809H107 |  | 1773743 | 12507 | SH |  | DFND | 5 | 0 | 0 | 12507 |
| HESS CORP | COM | 42809H107 |  | 626419 | 4417 | SH |  | DFND | 11 | 0 | 4417 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 48201 | 1611 | SH |  | DFND | 14 | 0 | 1611 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 65781125 | 2198567 | SH |  | DFND | 1 | 0 | 2198567 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 57985 | 1938 | SH |  | DFND | 113 | 0 | 1938 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 460349 | 15386 | SH |  | DFND | 15 | 0 | 15386 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 113172 | 7091 | SH |  | DFND | 215 | 0 | 7091 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 225467 | 14127 | SH |  | DFND | 4 | 0 | 14127 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1579354 | 98957 | SH |  | DFND | 14 | 0 | 98957 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 146593 | 9185 | SH |  | DFND | 315 | 0 | 9185 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 15775040 | 988411 | SH |  | DFND | 1 | 0 | 984600 | 3811 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 258680 | 16208 | SH |  | DFND | 14 | 0 | 16208 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1072751 | 67215 | SH |  | DFND | 116 | 0 | 67215 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 15079678 | 944842 | SH |  | DFND | 115 | 0 | 417907 | 526935 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 208821 | 13084 | SH |  | DFND | 15 | 0 | 0 | 13084 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2658457 | 166570 | SH |  | DFND | 113 | 0 | 154364 | 12206 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 194063896 | 12159392 | SH |  | DFND | 15 | 0 | 12159392 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 4927411 | 308735 | SH |  | DFND | 5 | 0 | 161808 | 146927 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 85977 | 5387 | SH |  | DFND | 52 | 0 | 5387 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 330085 | 20682 | SH |  | DFND | 54 | 0 | 20682 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 69426 | 4350 | SH |  | DFND | 516 | 0 | 0 | 4350 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 330468 | 20706 | SH |  | DFND | 511 | 0 | 20706 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 442236 | 27709 | SH |  | DFND | 56 | 0 | 27709 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 338145 | 21187 | SH |  | DFND | 11 | 0 | 21187 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 626223 | 39237 | SH |  | DFND | 1115 | 0 | 39237 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 1059 | 18 | SH |  | DFND | 1 | 0 | 18 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 10770 | 183 | SH |  | DFND | 14 | 0 | 183 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 5102354 | 86701 | SH |  | DFND | 115 | 0 | 25616 | 61085 |
| HEXCEL CORP NEW | COM | 428291108 |  | 260470 | 4426 | SH |  | DFND | 113 | 0 | 4426 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 23795468 | 404341 | SH |  | DFND | 15 | 0 | 404341 | 0 |
| HIBBETT INC | COM | 428567101 |  | 68 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| HIBBETT INC | COM | 428567101 |  | 145786 | 2137 | SH |  | DFND | 14 | 0 | 2137 | 0 |
| HIBBETT INC | COM | 428567101 |  | 600200 | 8798 | SH |  | DFND | 115 | 0 | 2584 | 6214 |
| HIBBETT INC | COM | 428567101 |  | 50142 | 735 | SH |  | DFND | 113 | 0 | 735 | 0 |
| HIBBETT INC | COM | 428567101 |  | 6428302 | 94229 | SH |  | DFND | 15 | 0 | 94229 | 0 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 1447589 | 222706 | SH |  | DFND | 15 | 0 | 222706 | 0 |
| HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 |  | 590365 | 57317 | SH |  | DFND | 14 | 0 | 57317 | 0 |
| HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 |  | 13143367 | 1276055 | SH |  | DFND | 15 | 0 | 1276055 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 448 | 16 | SH |  | DFND | 215 | 0 | 16 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 162172 | 5796 | SH |  | DFND | 14 | 0 | 5796 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1171439 | 41867 | SH |  | DFND | 1 | 0 | 4518 | 37349 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 149973 | 5360 | SH |  | DFND | 116 | 0 | 5360 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 3301416 | 117992 | SH |  | DFND | 115 | 0 | 28025 | 89967 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1442789 | 51565 | SH |  | DFND | 113 | 0 | 51565 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 19485972 | 696425 | SH |  | DFND | 15 | 0 | 696425 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 102491 | 3663 | SH |  | DFND | 1115 | 0 | 3663 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 427 | 10 | SH |  | DFND | 215 | 0 | 10 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 2323680 | 54457 | SH |  | DFND | 115 | 0 | 21467 | 32990 |
| HILLENBRAND INC | COM | 431571108 |  | 142987 | 3351 | SH |  | DFND | 113 | 0 | 3351 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 8606539 | 201700 | SH |  | DFND | 15 | 0 | 201700 | 0 |
| HILLEVAX INC | COM | 43157M102 |  | 80990 | 4841 | SH |  | DFND | 115 | 0 | 2776 | 2065 |
| HILLEVAX INC | COM | 43157M102 |  | 29395 | 1757 | SH |  | DFND | 113 | 0 | 1757 | 0 |
| HILLEVAX INC | COM | 43157M102 |  | 173959 | 10398 | SH |  | DFND | 15 | 0 | 10398 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 271896 | 37711 | SH |  | DFND | 115 | 0 | 20497 | 17214 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 31017 | 4302 | SH |  | DFND | 113 | 0 | 4302 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 232595 | 32260 | SH |  | DFND | 15 | 0 | 32260 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 180 | 6 | SH |  | DFND | 215 | 0 | 6 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 972414 | 32403 | SH |  | DFND | 115 | 0 | 10515 | 21888 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 89370 | 2978 | SH |  | DFND | 113 | 0 | 2978 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 8280509 | 275925 | SH |  | DFND | 15 | 0 | 275925 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 291555 | 7565 | SH |  | DFND | 1 | 0 | 7565 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 1477200 | 38329 | SH |  | DFND | 115 | 0 | 24185 | 14144 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 158900 | 4123 | SH |  | DFND | 113 | 0 | 4123 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 13405176 | 347825 | SH |  | DFND | 15 | 0 | 347825 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 227747 | 35530 | SH |  | DFND | 115 | 0 | 16682 | 18848 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 52722 | 8225 | SH |  | DFND | 113 | 0 | 8225 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 2136389 | 333290 | SH |  | DFND | 15 | 0 | 333290 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 183222 | 1450 | SH |  | DFND | 215 | 0 | 1450 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 61916 | 490 | SH |  | DFND | 4 | 0 | 490 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 144935 | 1147 | SH |  | DFND | 14 | 0 | 1147 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 28305 | 224 | SH |  | DFND | 315 | 0 | 224 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 107730366 | 852567 | SH |  | DFND | 1 | 0 | 852305 | 262 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 230228 | 1822 | SH |  | DFND | 14 | 0 | 1822 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 350649 | 2775 | SH |  | DFND | 19 | 0 | 2775 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1128521 | 8931 | SH |  | DFND | 13 | 0 | 8931 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 16786673 | 132848 | SH |  | DFND | 115 | 0 | 60318 | 72530 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 964759 | 7635 | SH |  | DFND | 15 | 0 | 215 | 7420 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 5514224 | 43639 | SH |  | DFND | 16 | 0 | 43639 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 4419567 | 34976 | SH |  | DFND | 113 | 0 | 32400 | 2576 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 83730811 | 662637 | SH |  | DFND | 15 | 0 | 662637 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1336383 | 10576 | SH |  | DFND | 5 | 0 | 0 | 10576 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 80112 | 634 | SH |  | DFND | 52 | 0 | 634 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 200660 | 1588 | SH |  | DFND | 54 | 0 | 1588 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 236672 | 1873 | SH |  | DFND | 511 | 0 | 1873 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 56230 | 445 | SH |  | DFND | 56 | 0 | 445 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 555984 | 4400 | SH |  | DFND | 11 | 0 | 4400 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 154286 | 1221 | SH |  | DFND | 1115 | 0 | 1221 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 121422 | 440 | SH |  | DFND | 115 | 0 | 242 | 198 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 18765 | 68 | SH |  | DFND | 113 | 0 | 68 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 472719 | 1713 | SH |  | DFND | 15 | 0 | 1713 | 0 |
| HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 |  | 91891 | 7748 | SH |  | DFND | 115 | 0 | 4286 | 3462 |
| HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 |  | 13093 | 1104 | SH |  | DFND | 113 | 0 | 1104 | 0 |
| HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 |  | 450348 | 37972 | SH |  | DFND | 15 | 0 | 37972 | 0 |
| HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 |  | 4761729 | 3306756 | SH |  | DFND | 15 | 0 | 3306756 | 0 |
| HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 |  | 1268270 | 880743 | SH |  | DFND | 1115 | 0 | 880743 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 34240 | 16151 | SH |  | DFND | 115 | 0 | 7897 | 8254 |
| HOLLEY INC | COM | 43538H103 |  | 4015 | 1894 | SH |  | DFND | 113 | 0 | 1894 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 2894 | 1365 | SH |  | DFND | 15 | 0 | 1365 | 0 |
| HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 |  | 58205426 | 3212220 | SH |  | DFND | 1 | 0 | 3212220 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 104360 | 1395 | SH |  | DFND | 215 | 0 | 1395 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 33590 | 449 | SH |  | DFND | 4 | 0 | 449 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 4002260 | 53499 | SH |  | DFND | 14 | 0 | 53499 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 15524122 | 207514 | SH |  | DFND | 1 | 0 | 207129 | 385 |
| HOLOGIC INC | COM | 436440101 |  | 239317 | 3199 | SH |  | DFND | 14 | 0 | 3199 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 412652 | 5516 | SH |  | DFND | 116 | 0 | 5516 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 10833161 | 144809 | SH |  | DFND | 115 | 0 | 68049 | 76760 |
| HOLOGIC INC | COM | 436440101 |  | 187623 | 2508 | SH |  | DFND | 15 | 0 | 942 | 1566 |
| HOLOGIC INC | COM | 436440101 |  | 2373272 | 31724 | SH |  | DFND | 113 | 0 | 29379 | 2345 |
| HOLOGIC INC | COM | 436440101 |  | 262729428 | 3511956 | SH |  | DFND | 15 | 0 | 3511956 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 67329 | 900 | SH |  | DFND | 10 | 0 | 900 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 3865358 | 51669 | SH |  | DFND | 5 | 0 | 29329 | 22340 |
| HOLOGIC INC | COM | 436440101 |  | 80570 | 1077 | SH |  | DFND | 52 | 0 | 1077 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 260788 | 3486 | SH |  | DFND | 54 | 0 | 3486 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 78925 | 1055 | SH |  | DFND | 516 | 0 | 0 | 1055 |
| HOLOGIC INC | COM | 436440101 |  | 477213 | 6379 | SH |  | DFND | 59 | 0 | 6379 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 381082 | 5094 | SH |  | DFND | 511 | 0 | 5094 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 214106 | 2862 | SH |  | DFND | 56 | 0 | 2862 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 278742 | 3726 | SH |  | DFND | 11 | 0 | 3726 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 325723 | 4354 | SH |  | DFND | 1115 | 0 | 4354 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 114 | 5 | SH |  | DFND | 215 | 0 | 5 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 3877901 | 170158 | SH |  | DFND | 115 | 0 | 42328 | 127830 |
| HOME BANCSHARES INC | COM | 436893200 |  | 210899 | 9254 | SH |  | DFND | 113 | 0 | 9254 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 22701917 | 996135 | SH |  | DFND | 15 | 0 | 996135 | 0 |
| HOME BANCORP INC | COM | 43689E107 |  | 87786 | 2193 | SH |  | DFND | 115 | 0 | 1258 | 935 |
| HOME BANCORP INC | COM | 43689E107 |  | 750763 | 18755 | SH |  | DFND | 15 | 0 | 18755 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 34113 | 108 | SH |  | DFND | 215 | 0 | 108 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1296605 | 4105 | SH |  | DFND | 4 | 0 | 4105 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 5615359 | 17778 | SH |  | DFND | 14 | 0 | 17778 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 9517809 | 30133 | SH |  | DFND | 9 | 0 | 30133 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 351868 | 1114 | SH |  | DFND | 315 | 0 | 1114 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 92847047 | 293950 | SH |  | DFND | 1 | 0 | 293271 | 679 |
| HOME DEPOT INC | COM | 437076102 |  | 7980519 | 25266 | SH |  | DFND | 12 | 0 | 25266 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2099206 | 6646 | SH |  | DFND | 14 | 0 | 6646 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 158410739 | 501522 | SH |  | DFND | 115 | 0 | 227046 | 274476 |
| HOME DEPOT INC | COM | 437076102 |  | 6641588 | 21027 | SH |  | DFND | 15 | 0 | 1470 | 19557 |
| HOME DEPOT INC | COM | 437076102 |  | 2138372 | 6770 | SH |  | DFND | 16 | 0 | 82 | 6688 |
| HOME DEPOT INC | COM | 437076102 |  | 41323332 | 130828 | SH |  | DFND | 113 | 0 | 121159 | 9669 |
| HOME DEPOT INC | COM | 437076102 |  | 269813613 | 854219 | SH |  | DFND | 15 | 0 | 854219 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 18385263 | 58207 | SH |  | DFND | 5 | 0 | 6432 | 51775 |
| HOME DEPOT INC | COM | 437076102 |  | 605819 | 1918 | SH |  | DFND | 52 | 0 | 1918 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2874958 | 9102 | SH |  | DFND | 54 | 0 | 9102 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 368924 | 1168 | SH |  | DFND | 516 | 0 | 0 | 1168 |
| HOME DEPOT INC | COM | 437076102 |  | 1162997 | 3682 | SH |  | DFND | 59 | 0 | 3682 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2472552 | 7828 | SH |  | DFND | 511 | 0 | 7828 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 583393 | 1847 | SH |  | DFND | 56 | 0 | 1847 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 5273914 | 16697 | SH |  | DFND | 11 | 0 | 16697 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1472855 | 4663 | SH |  | DFND | 1115 | 0 | 4663 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 35770829 | 113249 | SH |  | DFND | 116 | 0 | 113249 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 45024580 | 142546 | SH |  | DFND | 6 | 0 | 140797 | 1749 |
| HOME DEPOT INC | COM | 437076102 |  | 7692454 | 24354 | SH |  | DFND | 69 | 0 | 24354 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 594764 | 1883 | SH |  | DFND | 13 | 0 | 1883 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 83 | 3 | SH |  | DFND | 215 | 0 | 3 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 313474 | 11366 | SH |  | DFND | 115 | 0 | 3233 | 8133 |
| HOMESTREET INC | COM | 43785V102 |  | 26311 | 954 | SH |  | DFND | 113 | 0 | 954 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 3154435 | 114374 | SH |  | DFND | 15 | 0 | 114374 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 108306 | 4481 | SH |  | DFND | 115 | 0 | 2540 | 1941 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 678766 | 28083 | SH |  | DFND | 15 | 0 | 28083 | 0 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 4549 | 199 | SH |  | DFND | 1 | 0 | 199 | 0 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 671718 | 29384 | SH |  | DFND | 15 | 0 | 29384 | 0 |
| HONEST CO INC | COM | 438333106 |  | 69633 | 23134 | SH |  | DFND | 115 | 0 | 14027 | 9107 |
| HONEST CO INC | COM | 438333106 |  | 3738 | 1242 | SH |  | DFND | 113 | 0 | 1242 | 0 |
| HONEST CO INC | COM | 438333106 |  | 50652 | 16828 | SH |  | DFND | 15 | 0 | 16828 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 131726138 | 614681 | SH |  | DFND | 2 | 0 | 614681 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 34288 | 160 | SH |  | DFND | 215 | 0 | 160 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 270232 | 1261 | SH |  | DFND | 4 | 0 | 1261 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 299163 | 1396 | SH |  | DFND | 14 | 0 | 1396 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 248159 | 1158 | SH |  | DFND | 315 | 0 | 1158 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 289245853 | 1349724 | SH |  | DFND | 1 | 0 | 1320633 | 29091 |
| HONEYWELL INTL INC | COM | 438516106 |  | 162439 | 758 | SH |  | DFND | 14 | 0 | 758 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 69832441 | 325863 | SH |  | DFND | 115 | 0 | 149168 | 176695 |
| HONEYWELL INTL INC | COM | 438516106 |  | 22081043 | 103038 | SH |  | DFND | 16 | 0 | 103038 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 18436443 | 86031 | SH |  | DFND | 113 | 0 | 79674 | 6357 |
| HONEYWELL INTL INC | COM | 438516106 |  | 474533062 | 2214340 | SH |  | DFND | 15 | 0 | 2214340 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 8873520 | 41407 | SH |  | DFND | 5 | 0 | 4718 | 36689 |
| HONEYWELL INTL INC | COM | 438516106 |  | 306235 | 1429 | SH |  | DFND | 52 | 0 | 1429 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1220653 | 5696 | SH |  | DFND | 511 | 0 | 5696 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 206371 | 963 | SH |  | DFND | 56 | 0 | 963 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2367372 | 11047 | SH |  | DFND | 11 | 0 | 11047 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3493090 | 16300 | SH |  | DFND | 6 | 0 | 16300 | 0 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 491530 | 26285 | SH |  | DFND | 15 | 0 | 26285 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 192 | 15 | SH |  | DFND | 215 | 0 | 15 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 941433 | 73492 | SH |  | DFND | 115 | 0 | 19688 | 53804 |
| HOPE BANCORP INC | COM | 43940T109 |  | 72236 | 5639 | SH |  | DFND | 113 | 0 | 5639 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 14945606 | 1166714 | SH |  | DFND | 15 | 0 | 1166714 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 187 | 5 | SH |  | DFND | 215 | 0 | 5 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 966725 | 25869 | SH |  | DFND | 115 | 0 | 7095 | 18774 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 71115 | 1903 | SH |  | DFND | 113 | 0 | 1903 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 17824929 | 476985 | SH |  | DFND | 15 | 0 | 476985 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 189073 | 12538 | SH |  | DFND | 115 | 0 | 7336 | 5202 |
| HORIZON BANCORP INC | COM | 440407104 |  | 28727 | 1905 | SH |  | DFND | 113 | 0 | 1905 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 1328654 | 88107 | SH |  | DFND | 15 | 0 | 88107 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 67733 | 1487 | SH |  | DFND | 215 | 0 | 1487 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 23048 | 506 | SH |  | DFND | 4 | 0 | 506 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 5335955 | 117145 | SH |  | DFND | 14 | 0 | 117145 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 20725 | 455 | SH |  | DFND | 315 | 0 | 455 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 14294957 | 313830 | SH |  | DFND | 1 | 0 | 313830 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 24233 | 532 | SH |  | DFND | 14 | 0 | 532 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 7427429 | 163061 | SH |  | DFND | 115 | 0 | 86929 | 76132 |
| HORMEL FOODS CORP | COM | 440452100 |  | 10021 | 220 | SH |  | DFND | 15 | 0 | 220 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1736913 | 38132 | SH |  | DFND | 113 | 0 | 35311 | 2821 |
| HORMEL FOODS CORP | COM | 440452100 |  | 199669290 | 4383519 | SH |  | DFND | 15 | 0 | 4383519 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 902072 | 19804 | SH |  | DFND | 5 | 0 | 0 | 19804 |
| HORMEL FOODS CORP | COM | 440452100 |  | 204975 | 4500 | SH |  | DFND | 11 | 0 | 4500 | 0 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 493313 | 42527 | SH |  | DFND | 14 | 0 | 42527 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 60878 | 3793 | SH |  | DFND | 215 | 0 | 3793 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 20303 | 1265 | SH |  | DFND | 4 | 0 | 1265 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 34058 | 2122 | SH |  | DFND | 315 | 0 | 2122 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 197236765 | 12288895 | SH |  | DFND | 1 | 0 | 8217834 | 4071061 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1039655 | 64776 | SH |  | DFND | 12 | 0 | 64776 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 12310 | 767 | SH |  | DFND | 14 | 0 | 767 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1152551 | 71810 | SH |  | DFND | 19 | 0 | 71810 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2897346 | 180520 | SH |  | DFND | 13 | 0 | 180520 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 7236480 | 450871 | SH |  | DFND | 115 | 0 | 206193 | 244678 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 657890 | 40990 | SH |  | DFND | 15 | 0 | 12127 | 28863 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 31227763 | 1945655 | SH |  | DFND | 16 | 0 | 1945655 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 6581752 | 410078 | SH |  | DFND | 113 | 0 | 403363 | 6715 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 71137805 | 4432262 | SH |  | DFND | 15 | 0 | 4432262 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 5791691 | 360853 | SH |  | DFND | 5 | 0 | 146012 | 214841 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 159874 | 9961 | SH |  | DFND | 52 | 0 | 9961 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 84808 | 5284 | SH |  | DFND | 516 | 0 | 0 | 5284 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1134767 | 70702 | SH |  | DFND | 59 | 0 | 70702 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 535781 | 33382 | SH |  | DFND | 511 | 0 | 33382 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 248598 | 15489 | SH |  | DFND | 56 | 0 | 15489 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 171655 | 10695 | SH |  | DFND | 11 | 0 | 10695 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 467697 | 29140 | SH |  | DFND | 1115 | 0 | 29140 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 381 | 17 | SH |  | DFND | 215 | 0 | 17 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 10839103 | 483026 | SH |  | DFND | 1 | 0 | 483026 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 1889448 | 84200 | SH |  | DFND | 115 | 0 | 23202 | 60998 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 464127 | 20683 | SH |  | DFND | 111 | 0 | 20683 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 144042 | 6419 | SH |  | DFND | 113 | 0 | 6419 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 26925532 | 1199890 | SH |  | DFND | 15 | 0 | 1199890 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 6193238 | 275991 | SH |  | DFND | 6 | 0 | 275991 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 1215014 | 54145 | SH |  | DFND | 62 | 0 | 54145 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 584719 | 26057 | SH |  | DFND | 69 | 0 | 26057 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1955783 | 22439 | SH |  | DFND | 115 | 0 | 14228 | 8211 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 202560 | 2324 | SH |  | DFND | 113 | 0 | 2324 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 5361647 | 61515 | SH |  | DFND | 15 | 0 | 61515 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 74860 | 1779 | SH |  | DFND | 115 | 0 | 948 | 831 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 1457651 | 34640 | SH |  | DFND | 15 | 0 | 34640 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 1184357 | 15498 | SH |  | DFND | 115 | 0 | 8581 | 6917 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 144892 | 1896 | SH |  | DFND | 113 | 0 | 1896 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 1608335 | 21046 | SH |  | DFND | 15 | 0 | 21046 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 27272 | 692 | SH |  | DFND | 4 | 0 | 692 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 24119 | 612 | SH |  | DFND | 315 | 0 | 612 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 133788280 | 3394780 | SH |  | DFND | 1 | 0 | 3394426 | 354 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 258017 | 6547 | SH |  | DFND | 14 | 0 | 6547 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 277841 | 7050 | SH |  | DFND | 13 | 0 | 7050 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 8770183 | 222537 | SH |  | DFND | 115 | 0 | 92454 | 130083 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1910321 | 48473 | SH |  | DFND | 113 | 0 | 44961 | 3512 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 132879367 | 3371717 | SH |  | DFND | 15 | 0 | 3371717 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 749026 | 19006 | SH |  | DFND | 5 | 0 | 0 | 19006 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 78032 | 1980 | SH |  | DFND | 52 | 0 | 1980 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 321980 | 8170 | SH |  | DFND | 54 | 0 | 8170 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 329192 | 8353 | SH |  | DFND | 511 | 0 | 8353 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 57420 | 1457 | SH |  | DFND | 56 | 0 | 1457 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 221957 | 5632 | SH |  | DFND | 11 | 0 | 5632 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 79 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 368118 | 4631 | SH |  | DFND | 14 | 0 | 4631 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 26022959 | 327374 | SH |  | DFND | 1 | 0 | 327374 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 912148 | 11475 | SH |  | DFND | 12 | 0 | 11475 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 1985501 | 24978 | SH |  | DFND | 115 | 0 | 10110 | 14868 |
| HUB GROUP INC | CL A | 443320106 |  | 122892 | 1546 | SH |  | DFND | 113 | 0 | 1546 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 14207645 | 178735 | SH |  | DFND | 15 | 0 | 178735 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 697639 | 16446 | SH |  | DFND | 24 | 0 | 16446 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 1188121461 | 28008521 | SH |  | DFND | 1 | 0 | 28008521 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 5954029 | 140359 | SH |  | DFND | 12 | 0 | 140359 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 67597203 | 1593522 | SH |  | DFND | 13 | 0 | 1593522 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 908552 | 21418 | SH |  | DFND | 113 | 0 | 21418 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 9347205 | 220349 | SH |  | DFND | 15 | 0 | 220349 | 0 |
| HUBBELL INC | COM | 443510607 |  | 2112 | 9 | SH |  | DFND | 215 | 0 | 9 | 0 |
| HUBBELL INC | COM | 443510607 |  | 32386 | 138 | SH |  | DFND | 14 | 0 | 138 | 0 |
| HUBBELL INC | COM | 443510607 |  | 161176347 | 686792 | SH |  | DFND | 1 | 0 | 686624 | 168 |
| HUBBELL INC | COM | 443510607 |  | 52803 | 225 | SH |  | DFND | 14 | 0 | 225 | 0 |
| HUBBELL INC | COM | 443510607 |  | 648421 | 2763 | SH |  | DFND | 13 | 0 | 2763 | 0 |
| HUBBELL INC | COM | 443510607 |  | 12560308 | 53521 | SH |  | DFND | 115 | 0 | 14073 | 39448 |
| HUBBELL INC | COM | 443510607 |  | 275045 | 1172 | SH |  | DFND | 15 | 0 | 0 | 1172 |
| HUBBELL INC | COM | 443510607 |  | 1639474 | 6986 | SH |  | DFND | 113 | 0 | 6482 | 504 |
| HUBBELL INC | COM | 443510607 |  | 35179001 | 149902 | SH |  | DFND | 15 | 0 | 149902 | 0 |
| HUBBELL INC | COM | 443510607 |  | 2545339 | 10846 | SH |  | DFND | 5 | 0 | 3767 | 7079 |
| HUBBELL INC | COM | 443510607 |  | 67588 | 288 | SH |  | DFND | 52 | 0 | 288 | 0 |
| HUBBELL INC | COM | 443510607 |  | 44120 | 188 | SH |  | DFND | 516 | 0 | 0 | 188 |
| HUBBELL INC | COM | 443510607 |  | 412333 | 1757 | SH |  | DFND | 511 | 0 | 1757 | 0 |
| HUBBELL INC | COM | 443510607 |  | 174367 | 743 | SH |  | DFND | 56 | 0 | 743 | 0 |
| HUBBELL INC | COM | 443510607 |  | 211212 | 900 | SH |  | DFND | 11 | 0 | 900 | 0 |
| HUBBELL INC | COM | 443510607 |  | 486492 | 2073 | SH |  | DFND | 1115 | 0 | 2073 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 23130 | 80 | SH |  | DFND | 4 | 0 | 80 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 69682643 | 241008 | SH |  | DFND | 1 | 0 | 241008 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1114885 | 3856 | SH |  | DFND | 12 | 0 | 3856 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 14457 | 50 | SH |  | DFND | 14 | 0 | 50 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 234774 | 812 | SH |  | DFND | 13 | 0 | 812 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 4576928 | 15830 | SH |  | DFND | 115 | 0 | 10568 | 5262 |
| HUBSPOT INC | COM | 443573100 |  | 1682737 | 5820 | SH |  | DFND | 113 | 0 | 5392 | 428 |
| HUBSPOT INC | COM | 443573100 |  | 3719368 | 12864 | SH |  | DFND | 15 | 0 | 12864 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 413167 | 1429 | SH |  | DFND | 5 | 0 | 56 | 1373 |
| HUBSPOT INC | COM | 443573100 |  | 202391 | 700 | SH |  | DFND | 11 | 0 | 700 | 0 |
| HUBSPOT INC | NOTE  0.375% 6/0 | 443573AD2 |  | 453376 | 368000 | PRN |  | DFND | 1 | 0 | 368000 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 94043 | 18549 | SH |  | DFND | 215 | 0 | 18549 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 23696673 | 4673900 | SH |  | DFND | 1 | 0 | 4673900 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 208265 | 41078 | SH |  | DFND | 19 | 0 | 41078 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 51704 | 10198 | SH |  | DFND | 113 | 0 | 10198 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 560757 | 110603 | SH |  | DFND | 15 | 0 | 110603 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 175 | 18 | SH |  | DFND | 215 | 0 | 18 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 47667 | 4899 | SH |  | DFND | 116 | 0 | 4899 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 1111565 | 114241 | SH |  | DFND | 115 | 0 | 35880 | 78361 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 670932 | 68955 | SH |  | DFND | 113 | 0 | 68955 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 13559310 | 1393557 | SH |  | DFND | 15 | 0 | 1393557 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 47054 | 4836 | SH |  | DFND | 1115 | 0 | 4836 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 161080 | 15917 | SH |  | DFND | 115 | 0 | 8993 | 6924 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 243477 | 24059 | SH |  | DFND | 15 | 0 | 24059 | 0 |
| HUMANA INC | COM | 444859102 |  | 337533 | 659 | SH |  | DFND | 215 | 0 | 659 | 0 |
| HUMANA INC | COM | 444859102 |  | 122926 | 240 | SH |  | DFND | 4 | 0 | 240 | 0 |
| HUMANA INC | COM | 444859102 |  | 2811411 | 5489 | SH |  | DFND | 14 | 0 | 5489 | 0 |
| HUMANA INC | COM | 444859102 |  | 160315 | 313 | SH |  | DFND | 315 | 0 | 313 | 0 |
| HUMANA INC | COM | 444859102 |  | 443590345 | 866066 | SH |  | DFND | 1 | 0 | 861140 | 4926 |
| HUMANA INC | COM | 444859102 |  | 5586456 | 10907 | SH |  | DFND | 12 | 0 | 10907 | 0 |
| HUMANA INC | COM | 444859102 |  | 919381 | 1795 | SH |  | DFND | 14 | 0 | 1795 | 0 |
| HUMANA INC | COM | 444859102 |  | 2028272 | 3960 | SH |  | DFND | 19 | 0 | 3960 | 0 |
| HUMANA INC | COM | 444859102 |  | 913235 | 1783 | SH |  | DFND | 13 | 0 | 1783 | 0 |
| HUMANA INC | COM | 444859102 |  | 31378296 | 61263 | SH |  | DFND | 115 | 0 | 27291 | 33972 |
| HUMANA INC | COM | 444859102 |  | 2138905 | 4176 | SH |  | DFND | 15 | 0 | 599 | 3577 |
| HUMANA INC | COM | 444859102 |  | 8319502 | 16243 | SH |  | DFND | 113 | 0 | 15054 | 1189 |
| HUMANA INC | COM | 444859102 |  | 152616230 | 297968 | SH |  | DFND | 15 | 0 | 297968 | 0 |
| HUMANA INC | COM | 444859102 |  | 9139518 | 17844 | SH |  | DFND | 5 | 0 | 6698 | 11146 |
| HUMANA INC | COM | 444859102 |  | 221778 | 433 | SH |  | DFND | 52 | 0 | 433 | 0 |
| HUMANA INC | COM | 444859102 |  | 442020 | 863 | SH |  | DFND | 54 | 0 | 863 | 0 |
| HUMANA INC | COM | 444859102 |  | 134194 | 262 | SH |  | DFND | 516 | 0 | 0 | 262 |
| HUMANA INC | COM | 444859102 |  | 921430 | 1799 | SH |  | DFND | 59 | 0 | 1799 | 0 |
| HUMANA INC | COM | 444859102 |  | 845626 | 1651 | SH |  | DFND | 511 | 0 | 1651 | 0 |
| HUMANA INC | COM | 444859102 |  | 478385 | 934 | SH |  | DFND | 56 | 0 | 934 | 0 |
| HUMANA INC | COM | 444859102 |  | 1075599 | 2100 | SH |  | DFND | 11 | 0 | 2100 | 0 |
| HUMANA INC | COM | 444859102 |  | 399508 | 780 | SH |  | DFND | 1115 | 0 | 780 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 45357 | 21496 | SH |  | DFND | 115 | 0 | 11031 | 10465 |
| HUMACYTE INC | COM | 44486Q103 |  | 4986 | 2363 | SH |  | DFND | 113 | 0 | 2363 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 5321 | 2522 | SH |  | DFND | 15 | 0 | 2522 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 95375 | 547 | SH |  | DFND | 215 | 0 | 547 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 26154 | 150 | SH |  | DFND | 4 | 0 | 150 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 21098 | 121 | SH |  | DFND | 315 | 0 | 121 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 14313910 | 82094 | SH |  | DFND | 1 | 0 | 82094 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 33303 | 191 | SH |  | DFND | 14 | 0 | 191 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 7017467 | 40247 | SH |  | DFND | 115 | 0 | 17842 | 22405 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 6800 | 39 | SH |  | DFND | 15 | 0 | 39 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1855190 | 10640 | SH |  | DFND | 113 | 0 | 9860 | 780 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 126743505 | 726907 | SH |  | DFND | 15 | 0 | 726907 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1023493 | 5870 | SH |  | DFND | 5 | 0 | 0 | 5870 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 226668 | 1300 | SH |  | DFND | 11 | 0 | 1300 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 42369 | 243 | SH |  | DFND | 1115 | 0 | 243 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2002 | 142 | SH |  | DFND | 215 | 0 | 142 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 36970 | 2622 | SH |  | DFND | 4 | 0 | 2622 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1335002 | 94681 | SH |  | DFND | 14 | 0 | 94681 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 31133 | 2208 | SH |  | DFND | 315 | 0 | 2208 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 298973820 | 21203817 | SH |  | DFND | 1 | 0 | 20996457 | 207360 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 170836 | 12116 | SH |  | DFND | 14 | 0 | 12116 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2475777 | 175587 | SH |  | DFND | 19 | 0 | 175587 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 10391291 | 736971 | SH |  | DFND | 115 | 0 | 365699 | 371272 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 672260 | 47678 | SH |  | DFND | 15 | 0 | 7128 | 40550 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2611348 | 185202 | SH |  | DFND | 113 | 0 | 171655 | 13547 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 188273831 | 13352754 | SH |  | DFND | 15 | 0 | 13352754 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 779956 | 55316 | SH |  | DFND | 5 | 0 | 1293 | 54023 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 71290 | 5056 | SH |  | DFND | 52 | 0 | 5056 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 301345 | 21372 | SH |  | DFND | 54 | 0 | 21372 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 231550 | 16422 | SH |  | DFND | 511 | 0 | 16422 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 327120 | 23200 | SH |  | DFND | 11 | 0 | 23200 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 121246 | 8599 | SH |  | DFND | 1115 | 0 | 8599 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 16378 | 71 | SH |  | DFND | 4 | 0 | 71 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 108881 | 472 | SH |  | DFND | 14 | 0 | 472 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 27912 | 121 | SH |  | DFND | 315 | 0 | 121 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 82989898 | 359762 | SH |  | DFND | 1 | 0 | 359762 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 60207 | 261 | SH |  | DFND | 14 | 0 | 261 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 7916476 | 34318 | SH |  | DFND | 115 | 0 | 14459 | 19859 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1191462 | 5165 | SH |  | DFND | 113 | 0 | 4791 | 374 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 215569768 | 934497 | SH |  | DFND | 15 | 0 | 934497 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 138408 | 600 | SH |  | DFND | 11 | 0 | 600 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 274279 | 1189 | SH |  | DFND | 1115 | 0 | 1189 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 790627 | 28771 | SH |  | DFND | 14 | 0 | 28771 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 91860089 | 3342798 | SH |  | DFND | 1 | 0 | 3342798 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 19950 | 726 | SH |  | DFND | 14 | 0 | 726 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 282330 | 10274 | SH |  | DFND | 116 | 0 | 10274 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 3346762 | 121789 | SH |  | DFND | 115 | 0 | 55952 | 65837 |
| HUNTSMAN CORP | COM | 447011107 |  | 166666 | 6065 | SH |  | DFND | 15 | 0 | 2812 | 3253 |
| HUNTSMAN CORP | COM | 447011107 |  | 232453 | 8459 | SH |  | DFND | 113 | 0 | 8459 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 14126121 | 514051 | SH |  | DFND | 15 | 0 | 514051 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 2440251 | 88801 | SH |  | DFND | 5 | 0 | 39971 | 48830 |
| HUNTSMAN CORP | COM | 447011107 |  | 64688 | 2354 | SH |  | DFND | 52 | 0 | 2354 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 38005 | 1383 | SH |  | DFND | 516 | 0 | 0 | 1383 |
| HUNTSMAN CORP | COM | 447011107 |  | 391260 | 14238 | SH |  | DFND | 59 | 0 | 14238 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 202995 | 7387 | SH |  | DFND | 511 | 0 | 7387 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 168590 | 6135 | SH |  | DFND | 56 | 0 | 6135 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 21512905 | 296321 | SH |  | DFND | 1 | 0 | 296321 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 517493 | 7128 | SH |  | DFND | 115 | 0 | 4048 | 3080 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 539781 | 7435 | SH |  | DFND | 111 | 0 | 7435 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 79787 | 1099 | SH |  | DFND | 113 | 0 | 1099 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 2479217 | 34149 | SH |  | DFND | 15 | 0 | 34149 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 9448745 | 130148 | SH |  | DFND | 6 | 0 | 130148 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 1922593 | 26482 | SH |  | DFND | 62 | 0 | 26482 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 725201 | 9989 | SH |  | DFND | 69 | 0 | 9989 | 0 |
| HUT 8 MNG CORP | COM | 44812T102 |  | 6078 | 7151 | SH |  | DFND | 113 | 0 | 7151 | 0 |
| HUT 8 MNG CORP | COM | 44812T102 |  | 92439 | 108752 | SH |  | DFND | 15 | 0 | 108752 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 31205 | 345 | SH |  | DFND | 14 | 0 | 345 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 10673 | 118 | SH |  | DFND | 315 | 0 | 118 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 297490 | 3289 | SH |  | DFND | 1 | 0 | 3289 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 8791740 | 97200 | SH |  | DFND | 19 | 0 | 97200 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1752197 | 19372 | SH |  | DFND | 115 | 0 | 10421 | 8951 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 180538 | 1996 | SH |  | DFND | 111 | 0 | 0 | 1996 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 224949 | 2487 | SH |  | DFND | 113 | 0 | 2487 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 15631026 | 172814 | SH |  | DFND | 15 | 0 | 172814 | 0 |
| HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 |  | 41311 | 77637 | SH |  | DFND | 115 | 0 | 54242 | 23395 |
| HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 |  | 167 | 313 | SH |  | DFND | 15 | 0 | 313 | 0 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K209 |  | 18809 | 12135 | SH |  | DFND | 115 | 0 | 6833 | 5302 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K209 |  | 88530 | 57116 | SH |  | DFND | 15 | 0 | 57116 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 6038 | 136 | SH |  | DFND | 4 | 0 | 136 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 2264 | 51 | SH |  | DFND | 1 | 0 | 51 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 3685 | 83 | SH |  | DFND | 14 | 0 | 83 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 178222 | 4014 | SH |  | DFND | 116 | 0 | 4014 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 2436406 | 54874 | SH |  | DFND | 115 | 0 | 27873 | 27001 |
| IAC INC | COM NEW | 44891N208 |  | 169031 | 3807 | SH |  | DFND | 113 | 0 | 3807 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 8544558 | 192445 | SH |  | DFND | 15 | 0 | 192445 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 104340 | 2350 | SH |  | DFND | 1115 | 0 | 2350 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 164513 | 5840 | SH |  | DFND | 115 | 0 | 3398 | 2442 |
| IDT CORP | CL B NEW | 448947507 |  | 28114 | 998 | SH |  | DFND | 113 | 0 | 998 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 1247480 | 44284 | SH |  | DFND | 15 | 0 | 44284 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 86639 | 37025 | SH |  | DFND | 115 | 0 | 19368 | 17657 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 10574 | 4519 | SH |  | DFND | 113 | 0 | 4519 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 426332 | 182193 | SH |  | DFND | 15 | 0 | 182193 | 0 |
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 |  | 75601 | 2987 | SH |  | DFND | 115 | 0 | 1651 | 1336 |
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 |  | 7365 | 291 | SH |  | DFND | 113 | 0 | 291 | 0 |
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 |  | 1004250 | 39678 | SH |  | DFND | 15 | 0 | 39678 | 0 |
| IAA INC | COM | 449253103 |  | 760 | 19 | SH |  | DFND | 215 | 0 | 19 | 0 |
| IAA INC | COM | 449253103 |  | 158800 | 3970 | SH |  | DFND | 116 | 0 | 3970 | 0 |
| IAA INC | COM | 449253103 |  | 6072280 | 151807 | SH |  | DFND | 115 | 0 | 40055 | 111752 |
| IAA INC | COM | 449253103 |  | 247360 | 6184 | SH |  | DFND | 113 | 0 | 6184 | 0 |
| IAA INC | COM | 449253103 |  | 10760160 | 269004 | SH |  | DFND | 15 | 0 | 269004 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 622727 | 6287 | SH |  | DFND | 115 | 0 | 3509 | 2778 |
| ICF INTL INC | COM | 44925C103 |  | 85678 | 865 | SH |  | DFND | 113 | 0 | 865 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 3886326 | 39236 | SH |  | DFND | 15 | 0 | 39236 | 0 |
| ICU MED INC | COM | 44930G107 |  | 315 | 2 | SH |  | DFND | 215 | 0 | 2 | 0 |
| ICU MED INC | COM | 44930G107 |  | 6961718 | 44207 | SH |  | DFND | 1 | 0 | 44207 | 0 |
| ICU MED INC | COM | 44930G107 |  | 74646 | 474 | SH |  | DFND | 116 | 0 | 474 | 0 |
| ICU MED INC | COM | 44930G107 |  | 3222198 | 20461 | SH |  | DFND | 115 | 0 | 4556 | 15905 |
| ICU MED INC | COM | 44930G107 |  | 289606 | 1839 | SH |  | DFND | 111 | 0 | 1839 | 0 |
| ICU MED INC | COM | 44930G107 |  | 145354 | 923 | SH |  | DFND | 113 | 0 | 923 | 0 |
| ICU MED INC | COM | 44930G107 |  | 5380934 | 34169 | SH |  | DFND | 15 | 0 | 34169 | 0 |
| ICU MED INC | COM | 44930G107 |  | 4292117 | 27255 | SH |  | DFND | 6 | 0 | 27255 | 0 |
| ICU MED INC | COM | 44930G107 |  | 889290 | 5647 | SH |  | DFND | 62 | 0 | 5647 | 0 |
| ICU MED INC | COM | 44930G107 |  | 355117 | 2255 | SH |  | DFND | 69 | 0 | 2255 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 102904 | 2893 | SH |  | DFND | 115 | 0 | 1590 | 1303 |
| IES HLDGS INC | COM | 44951W106 |  | 14833 | 417 | SH |  | DFND | 113 | 0 | 417 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 923717 | 25969 | SH |  | DFND | 15 | 0 | 25969 | 0 |
| HYZON MOTORS INC | COM CL A | 44951Y102 |  | 51189 | 33025 | SH |  | DFND | 115 | 0 | 18933 | 14092 |
| HYZON MOTORS INC | COM CL A | 44951Y102 |  | 5275 | 3403 | SH |  | DFND | 113 | 0 | 3403 | 0 |
| HYZON MOTORS INC | COM CL A | 44951Y102 |  | 10286242 | 6636285 | SH |  | DFND | 15 | 0 | 6636285 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 153592 | 12810 | SH |  | DFND | 115 | 0 | 5956 | 6854 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 24843 | 2072 | SH |  | DFND | 113 | 0 | 2072 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 6666 | 556 | SH |  | DFND | 15 | 0 | 556 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 4371000 | 1550000 | SH |  | DFND | 1 | 0 | 1550000 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 189786 | 67300 | SH |  | DFND | 19 | 0 | 67300 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 20417 | 7240 | SH |  | DFND | 113 | 0 | 7240 | 0 |
| I MAB | SPONSORED ADS | 44975P103 |  | 313270 | 74945 | SH |  | DFND | 15 | 0 | 74945 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 284 | 3 | SH |  | DFND | 215 | 0 | 3 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 56802000 | 600000 | SH |  | DFND | 1 | 0 | 600000 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 935529 | 9882 | SH |  | DFND | 12 | 0 | 9882 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 11171 | 118 | SH |  | DFND | 14 | 0 | 118 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 169649 | 1792 | SH |  | DFND | 116 | 0 | 1792 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 3616015 | 38196 | SH |  | DFND | 115 | 0 | 9670 | 28526 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 161507 | 1706 | SH |  | DFND | 113 | 0 | 1706 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 6559495 | 69288 | SH |  | DFND | 15 | 0 | 69288 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 73256216 | 782067 | SH |  | DFND | 1 | 0 | 761922 | 20145 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 1002456 | 10702 | SH |  | DFND | 115 | 0 | 5800 | 4902 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 126361 | 1349 | SH |  | DFND | 113 | 0 | 1349 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 478841 | 5112 | SH |  | DFND | 15 | 0 | 5112 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 4047855 | 43214 | SH |  | DFND | 6 | 0 | 43214 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 781863 | 8347 | SH |  | DFND | 62 | 0 | 8347 | 0 |
| ISTAR INC | COM | 45031U101 |  | 99 | 13 | SH |  | DFND | 215 | 0 | 13 | 0 |
| ISTAR INC | COM | 45031U101 |  | 472060 | 61869 | SH |  | DFND | 115 | 0 | 25032 | 36837 |
| ISTAR INC | COM | 45031U101 |  | 25095 | 3289 | SH |  | DFND | 113 | 0 | 3289 | 0 |
| ISTAR INC | COM | 45031U101 |  | 2310120 | 302768 | SH |  | DFND | 15 | 0 | 302768 | 0 |
| ISTAR INC | COM | 45031U101 |  | 22699 | 2975 | SH |  | DFND | 1115 | 0 | 2975 | 0 |
| ITT INC | COM | 45073V108 |  | 1054 | 13 | SH |  | DFND | 215 | 0 | 13 | 0 |
| ITT INC | COM | 45073V108 |  | 798186 | 9842 | SH |  | DFND | 14 | 0 | 9842 | 0 |
| ITT INC | COM | 45073V108 |  | 12631244 | 155749 | SH |  | DFND | 1 | 0 | 155749 | 0 |
| ITT INC | COM | 45073V108 |  | 6861141 | 84601 | SH |  | DFND | 115 | 0 | 24319 | 60282 |
| ITT INC | COM | 45073V108 |  | 504523 | 6221 | SH |  | DFND | 111 | 0 | 6221 | 0 |
| ITT INC | COM | 45073V108 |  | 317750 | 3918 | SH |  | DFND | 113 | 0 | 3918 | 0 |
| ITT INC | COM | 45073V108 |  | 4984974 | 61467 | SH |  | DFND | 15 | 0 | 61467 | 0 |
| ITT INC | COM | 45073V108 |  | 7319032 | 90247 | SH |  | DFND | 6 | 0 | 90247 | 0 |
| ITT INC | COM | 45073V108 |  | 1416979 | 17472 | SH |  | DFND | 62 | 0 | 17472 | 0 |
| ITT INC | COM | 45073V108 |  | 653261 | 8055 | SH |  | DFND | 69 | 0 | 8055 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 296746 | 115018 | SH |  | DFND | 215 | 0 | 115018 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 59185 | 22940 | SH |  | DFND | 113 | 0 | 22940 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 407227 | 157840 | SH |  | DFND | 15 | 0 | 157840 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 15095782 | 689620 | SH |  | DFND | 2 | 0 | 689620 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 289482685 | 13224426 | SH |  | DFND | 1 | 0 | 12144632 | 1079794 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 631417 | 28845 | SH |  | DFND | 12 | 0 | 28845 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1487141 | 67937 | SH |  | DFND | 13 | 0 | 67937 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 424972 | 19414 | SH |  | DFND | 15 | 0 | 19414 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 31149 | 1423 | SH |  | DFND | 16 | 0 | 1423 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 559071 | 25540 | SH |  | DFND | 15 | 0 | 25540 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 305431 | 13953 | SH |  | DFND | 54 | 0 | 13953 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 116061 | 5302 | SH |  | DFND | 516 | 0 | 0 | 5302 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 207974942 | 9500911 | SH |  | DFND | 6 | 0 | 8489612 | 1011299 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 492022 | 22477 | SH |  | DFND | 69 | 0 | 22477 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 47326 | 2162 | SH |  | DFND | 63 | 0 | 2162 | 0 |
| IDACORP INC | COM | 451107106 |  | 2582360 | 23944 | SH |  | DFND | 14 | 0 | 23944 | 0 |
| IDACORP INC | COM | 451107106 |  | 1079 | 10 | SH |  | DFND | 1 | 0 | 10 | 0 |
| IDACORP INC | COM | 451107106 |  | 147647 | 1369 | SH |  | DFND | 116 | 0 | 1369 | 0 |
| IDACORP INC | COM | 451107106 |  | 6083064 | 56403 | SH |  | DFND | 115 | 0 | 16601 | 39802 |
| IDACORP INC | COM | 451107106 |  | 1324506 | 12281 | SH |  | DFND | 113 | 0 | 12281 | 0 |
| IDACORP INC | COM | 451107106 |  | 36854178 | 341717 | SH |  | DFND | 15 | 0 | 341717 | 0 |
| ICOSAVAX INC | COM | 45114M109 |  | 52745 | 6643 | SH |  | DFND | 115 | 0 | 3817 | 2826 |
| ICOSAVAX INC | COM | 45114M109 |  | 3674314 | 462760 | SH |  | DFND | 15 | 0 | 462760 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 204249 | 11241 | SH |  | DFND | 115 | 0 | 5418 | 5823 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 22404 | 1233 | SH |  | DFND | 113 | 0 | 1233 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 1756657 | 96679 | SH |  | DFND | 15 | 0 | 96679 | 0 |
| IDEANOMICS INC | COM | 45166V106 |  | 47137 | 287418 | SH |  | DFND | 15 | 0 | 287418 | 0 |
| IDEX CORP | COM | 45167R104 |  | 89505 | 392 | SH |  | DFND | 215 | 0 | 392 | 0 |
| IDEX CORP | COM | 45167R104 |  | 30825 | 135 | SH |  | DFND | 4 | 0 | 135 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1260610 | 5521 | SH |  | DFND | 14 | 0 | 5521 | 0 |
| IDEX CORP | COM | 45167R104 |  | 62748737 | 274816 | SH |  | DFND | 1 | 0 | 274816 | 0 |
| IDEX CORP | COM | 45167R104 |  | 32423 | 142 | SH |  | DFND | 14 | 0 | 142 | 0 |
| IDEX CORP | COM | 45167R104 |  | 390673 | 1711 | SH |  | DFND | 13 | 0 | 1711 | 0 |
| IDEX CORP | COM | 45167R104 |  | 9354908 | 40971 | SH |  | DFND | 115 | 0 | 21308 | 19663 |
| IDEX CORP | COM | 45167R104 |  | 74664 | 327 | SH |  | DFND | 15 | 0 | 327 | 0 |
| IDEX CORP | COM | 45167R104 |  | 2206581 | 9664 | SH |  | DFND | 113 | 0 | 8956 | 708 |
| IDEX CORP | COM | 45167R104 |  | 273508744 | 1197866 | SH |  | DFND | 15 | 0 | 1197866 | 0 |
| IDEX CORP | COM | 45167R104 |  | 327197 | 1433 | SH |  | DFND | 54 | 0 | 1433 | 0 |
| IDEX CORP | COM | 45167R104 |  | 273996 | 1200 | SH |  | DFND | 11 | 0 | 1200 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2405740 | 5897 | SH |  | DFND | 2 | 0 | 5897 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 229274 | 562 | SH |  | DFND | 215 | 0 | 562 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 61602 | 151 | SH |  | DFND | 4 | 0 | 151 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 155744849 | 381765 | SH |  | DFND | 1 | 0 | 298358 | 83407 |
| IDEXX LABS INC | COM | 45168D104 |  | 17566350 | 43059 | SH |  | DFND | 12 | 0 | 43059 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 80368 | 197 | SH |  | DFND | 14 | 0 | 197 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 580119 | 1422 | SH |  | DFND | 13 | 0 | 1422 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 16413455 | 40233 | SH |  | DFND | 115 | 0 | 17733 | 22500 |
| IDEXX LABS INC | COM | 45168D104 |  | 977472 | 2396 | SH |  | DFND | 15 | 0 | 63 | 2333 |
| IDEXX LABS INC | COM | 45168D104 |  | 10199 | 25 | SH |  | DFND | 16 | 0 | 25 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 4343550 | 10647 | SH |  | DFND | 113 | 0 | 9865 | 782 |
| IDEXX LABS INC | COM | 45168D104 |  | 183961811 | 450931 | SH |  | DFND | 15 | 0 | 450931 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 130547 | 320 | SH |  | DFND | 10 | 0 | 320 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1262636 | 3095 | SH |  | DFND | 5 | 0 | 0 | 3095 |
| IDEXX LABS INC | COM | 45168D104 |  | 156657 | 384 | SH |  | DFND | 54 | 0 | 384 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 571144 | 1400 | SH |  | DFND | 11 | 0 | 1400 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 5079510 | 12451 | SH |  | DFND | 6 | 0 | 12451 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 150945 | 370 | SH |  | DFND | 69 | 0 | 370 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 14687 | 36 | SH |  | DFND | 63 | 0 | 36 | 0 |
| IDENTIV INC | COM NEW | 45170X205 |  | 56038 | 7740 | SH |  | DFND | 115 | 0 | 4221 | 3519 |
| IDENTIV INC | COM NEW | 45170X205 |  | 76961 | 10630 | SH |  | DFND | 15 | 0 | 10630 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 210130 | 34279 | SH |  | DFND | 115 | 0 | 18809 | 15470 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 32943 | 5374 | SH |  | DFND | 113 | 0 | 5374 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 1389812 | 226723 | SH |  | DFND | 15 | 0 | 226723 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 318554 | 1446 | SH |  | DFND | 215 | 0 | 1446 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 126673 | 575 | SH |  | DFND | 4 | 0 | 575 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 82392 | 374 | SH |  | DFND | 315 | 0 | 374 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 17949603 | 81478 | SH |  | DFND | 1 | 0 | 81478 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 272291 | 1236 | SH |  | DFND | 14 | 0 | 1236 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 32349293 | 146842 | SH |  | DFND | 115 | 0 | 68345 | 78497 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 50008 | 227 | SH |  | DFND | 15 | 0 | 227 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 8709781 | 39536 | SH |  | DFND | 113 | 0 | 36628 | 2908 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 233326780 | 1059132 | SH |  | DFND | 15 | 0 | 1059132 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2010678 | 9127 | SH |  | DFND | 5 | 0 | 71 | 9056 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 78427 | 356 | SH |  | DFND | 52 | 0 | 356 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 538193 | 2443 | SH |  | DFND | 54 | 0 | 2443 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 244533 | 1110 | SH |  | DFND | 511 | 0 | 1110 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1117362 | 5072 | SH |  | DFND | 11 | 0 | 5072 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 5565959 | 27527 | SH |  | DFND | 2 | 0 | 27527 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 232530 | 1150 | SH |  | DFND | 215 | 0 | 1150 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 58436 | 289 | SH |  | DFND | 4 | 0 | 289 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 21029 | 104 | SH |  | DFND | 315 | 0 | 104 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 180769429 | 894013 | SH |  | DFND | 1 | 0 | 714446 | 179567 |
| ILLUMINA INC | COM | 452327109 |  | 16603451 | 82114 | SH |  | DFND | 12 | 0 | 82114 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 71174 | 352 | SH |  | DFND | 14 | 0 | 352 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 573035 | 2834 | SH |  | DFND | 13 | 0 | 2834 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 15040445 | 74384 | SH |  | DFND | 115 | 0 | 33467 | 40917 |
| ILLUMINA INC | COM | 452327109 |  | 564947 | 2794 | SH |  | DFND | 15 | 0 | 114 | 2680 |
| ILLUMINA INC | COM | 452327109 |  | 9706 | 48 | SH |  | DFND | 16 | 0 | 48 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 4073926 | 20148 | SH |  | DFND | 113 | 0 | 18671 | 1477 |
| ILLUMINA INC | COM | 452327109 |  | 125534657 | 620844 | SH |  | DFND | 15 | 0 | 620844 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 106964 | 529 | SH |  | DFND | 10 | 0 | 529 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 982894 | 4861 | SH |  | DFND | 5 | 0 | 94 | 4767 |
| ILLUMINA INC | COM | 452327109 |  | 525720 | 2600 | SH |  | DFND | 11 | 0 | 2600 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 188450 | 932 | SH |  | DFND | 1115 | 0 | 932 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 4789714 | 23688 | SH |  | DFND | 6 | 0 | 23688 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 5013145 | 24793 | SH |  | DFND | 616 | 0 | 24793 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 142551 | 705 | SH |  | DFND | 69 | 0 | 705 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 13750 | 68 | SH |  | DFND | 63 | 0 | 68 | 0 |
| ILLUMINA INC | NOTE         8/1 | 452327AK5 |  | 9659800 | 10000000 | PRN |  | DFND | 1 | 0 | 10000000 | 0 |
| IMAX CORP | COM | 45245E109 |  | 6808119 | 464401 | SH |  | DFND | 1 | 0 | 464401 | 0 |
| IMAX CORP | COM | 45245E109 |  | 28789308 | 1963800 | SH |  | DFND | 19 | 0 | 1963800 | 0 |
| IMAX CORP | COM | 45245E109 |  | 240776 | 16424 | SH |  | DFND | 115 | 0 | 9332 | 7092 |
| IMAX CORP | COM | 45245E109 |  | 325643 | 22213 | SH |  | DFND | 111 | 0 | 0 | 22213 |
| IMAX CORP | COM | 45245E109 |  | 34964 | 2385 | SH |  | DFND | 113 | 0 | 2385 | 0 |
| IMAX CORP | COM | 45245E109 |  | 680063 | 46389 | SH |  | DFND | 15 | 0 | 46389 | 0 |
| IMAX CORP | NOTE  0.500% 4/0 | 45245EAJ8 |  | 4436337 | 5260000 | PRN |  | DFND | 1 | 0 | 5260000 | 0 |
| IMAGO BIOSCIENCES INC | COM | 45250K107 |  | 275737 | 7670 | SH |  | DFND | 115 | 0 | 3814 | 3856 |
| IMAGO BIOSCIENCES INC | COM | 45250K107 |  | 19269 | 536 | SH |  | DFND | 113 | 0 | 536 | 0 |
| IMAGO BIOSCIENCES INC | COM | 45250K107 |  | 6974 | 194 | SH |  | DFND | 15 | 0 | 194 | 0 |
| IMMUNOGEN INC | COM | 45253H101 |  | 344318 | 69419 | SH |  | DFND | 115 | 0 | 38547 | 30872 |
| IMMUNOGEN INC | COM | 45253H101 |  | 48092 | 9696 | SH |  | DFND | 113 | 0 | 9696 | 0 |
| IMMUNOGEN INC | COM | 45253H101 |  | 59346 | 11965 | SH |  | DFND | 15 | 0 | 11965 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 130608 | 25761 | SH |  | DFND | 115 | 0 | 13222 | 12539 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 34182 | 6742 | SH |  | DFND | 113 | 0 | 6742 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 1522790 | 300353 | SH |  | DFND | 15 | 0 | 300353 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 214970 | 12111 | SH |  | DFND | 115 | 0 | 6267 | 5844 |
| IMMUNOVANT INC | COM | 45258J102 |  | 29643 | 1670 | SH |  | DFND | 113 | 0 | 1670 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 54688 | 3081 | SH |  | DFND | 15 | 0 | 3081 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 992249 | 20358 | SH |  | DFND | 215 | 0 | 20358 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 18716 | 384 | SH |  | DFND | 4 | 0 | 384 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 29878 | 613 | SH |  | DFND | 315 | 0 | 613 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 343714 | 7052 | SH |  | DFND | 1 | 0 | 7052 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 11941 | 245 | SH |  | DFND | 14 | 0 | 245 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 146951 | 3015 | SH |  | DFND | 15 | 0 | 3015 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1385142 | 28419 | SH |  | DFND | 113 | 0 | 26326 | 2093 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 14157654 | 290473 | SH |  | DFND | 15 | 0 | 290473 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 78666 | 1614 | SH |  | DFND | 52 | 0 | 1614 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 31632 | 649 | SH |  | DFND | 516 | 0 | 0 | 649 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 249305 | 5115 | SH |  | DFND | 511 | 0 | 5115 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 52201 | 1071 | SH |  | DFND | 56 | 0 | 1071 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 173027 | 3550 | SH |  | DFND | 11 | 0 | 3550 | 0 |
| IMPINJ INC | COM | 453204109 |  | 216138624 | 1979654 | SH |  | DFND | 1 | 0 | 1944208 | 35446 |
| IMPINJ INC | COM | 453204109 |  | 753342 | 6900 | SH |  | DFND | 12 | 0 | 6900 | 0 |
| IMPINJ INC | COM | 453204109 |  | 792756 | 7261 | SH |  | DFND | 115 | 0 | 3797 | 3464 |
| IMPINJ INC | COM | 453204109 |  | 112128 | 1027 | SH |  | DFND | 113 | 0 | 1027 | 0 |
| IMPINJ INC | COM | 453204109 |  | 20745510 | 190012 | SH |  | DFND | 15 | 0 | 190012 | 0 |
| IMPINJ INC | NOTE  1.125% 5/1 | 453204AD1 |  | 6240000 | 5200000 | PRN |  | DFND | 1 | 0 | 5200000 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 87486654 | 1376442 | SH |  | DFND | 1 | 0 | 1335974 | 40468 |
| INARI MED INC | COM | 45332Y109 |  | 2912510 | 45823 | SH |  | DFND | 115 | 0 | 11858 | 33965 |
| INARI MED INC | COM | 45332Y109 |  | 133349 | 2098 | SH |  | DFND | 113 | 0 | 2098 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 3786079 | 59567 | SH |  | DFND | 15 | 0 | 59567 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 13735 | 171 | SH |  | DFND | 215 | 0 | 171 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 26586 | 331 | SH |  | DFND | 4 | 0 | 331 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 3053686 | 38019 | SH |  | DFND | 14 | 0 | 38019 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 33454726 | 416518 | SH |  | DFND | 1 | 0 | 416518 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 16305 | 203 | SH |  | DFND | 14 | 0 | 203 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 7211933 | 89790 | SH |  | DFND | 115 | 0 | 40319 | 49471 |
| INCYTE CORP | COM | 45337C102 |  | 64979 | 809 | SH |  | DFND | 15 | 0 | 809 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 2033140 | 25313 | SH |  | DFND | 113 | 0 | 23537 | 1776 |
| INCYTE CORP | COM | 45337C102 |  | 172979642 | 2153631 | SH |  | DFND | 15 | 0 | 2153631 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 539911 | 6722 | SH |  | DFND | 5 | 0 | 0 | 6722 |
| INCYTE CORP | COM | 45337C102 |  | 233008 | 2901 | SH |  | DFND | 54 | 0 | 2901 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 248992 | 3100 | SH |  | DFND | 11 | 0 | 3100 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 135 | 8 | SH |  | DFND | 215 | 0 | 8 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 1396430 | 82825 | SH |  | DFND | 1 | 0 | 0 | 82825 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 4908991 | 291162 | SH |  | DFND | 115 | 0 | 140273 | 150889 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 1879469 | 111475 | SH |  | DFND | 113 | 0 | 111475 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 9032121 | 535713 | SH |  | DFND | 15 | 0 | 535713 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 133616 | 7925 | SH |  | DFND | 1115 | 0 | 7925 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 507 | 6 | SH |  | DFND | 215 | 0 | 6 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 2566165 | 30394 | SH |  | DFND | 115 | 0 | 9566 | 20828 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 183973 | 2179 | SH |  | DFND | 113 | 0 | 2179 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 15350978 | 181819 | SH |  | DFND | 15 | 0 | 181819 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 141678 | 5923 | SH |  | DFND | 115 | 0 | 3369 | 2554 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 23968 | 1002 | SH |  | DFND | 113 | 0 | 1002 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 6098069 | 254936 | SH |  | DFND | 15 | 0 | 254936 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 300 | 5 | SH |  | DFND | 215 | 0 | 5 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 1350658 | 22481 | SH |  | DFND | 115 | 0 | 6282 | 16199 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 122563 | 2040 | SH |  | DFND | 113 | 0 | 2040 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 9511145 | 158308 | SH |  | DFND | 15 | 0 | 158308 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 226834 | 38908 | SH |  | DFND | 115 | 0 | 22631 | 16277 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 36368 | 6238 | SH |  | DFND | 113 | 0 | 6238 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 10465 | 1795 | SH |  | DFND | 15 | 0 | 1795 | 0 |
| INDUS REALTY TRUST INC | COM | 45580R103 |  | 1506110 | 23722 | SH |  | DFND | 1 | 0 | 0 | 23722 |
| INDUS REALTY TRUST INC | COM | 45580R103 |  | 104568 | 1647 | SH |  | DFND | 115 | 0 | 951 | 696 |
| INDUS REALTY TRUST INC | COM | 45580R103 |  | 12000 | 189 | SH |  | DFND | 113 | 0 | 189 | 0 |
| INDUS REALTY TRUST INC | COM | 45580R103 |  | 89013 | 1402 | SH |  | DFND | 15 | 0 | 1402 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 7 | 2 | SH |  | DFND | 215 | 0 | 2 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 974 | 298 | SH |  | DFND | 1 | 0 | 298 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 131735 | 40286 | SH |  | DFND | 115 | 0 | 10830 | 29456 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 10304 | 3151 | SH |  | DFND | 113 | 0 | 3151 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 1933927 | 591415 | SH |  | DFND | 15 | 0 | 591415 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 7472 | 2285 | SH |  | DFND | 1115 | 0 | 2285 | 0 |
| INDUSTRIAS BACHOCO SAB | SPON ADR B | 456463108 |  | 696931 | 13668 | SH |  | DFND | 14 | 0 | 13668 | 0 |
| INFINERA CORP | COM | 45667G103 |  | 463672 | 68794 | SH |  | DFND | 115 | 0 | 36526 | 32268 |
| INFINERA CORP | COM | 45667G103 |  | 55686 | 8262 | SH |  | DFND | 113 | 0 | 8262 | 0 |
| INFINERA CORP | COM | 45667G103 |  | 2174068 | 322562 | SH |  | DFND | 15 | 0 | 322562 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 228956 | 14055 | SH |  | DFND | 115 | 0 | 7077 | 6978 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 26716 | 1640 | SH |  | DFND | 113 | 0 | 1640 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 411143 | 25239 | SH |  | DFND | 15 | 0 | 25239 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 74819 | 16265 | SH |  | DFND | 115 | 0 | 11239 | 5026 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 420210 | 91350 | SH |  | DFND | 15 | 0 | 91350 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 571259 | 31719 | SH |  | DFND | 14 | 0 | 31719 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 92625 | 5143 | SH |  | DFND | 1 | 0 | 5143 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 12250996 | 680233 | SH |  | DFND | 15 | 0 | 680233 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 110077 | 6112 | SH |  | DFND | 5 | 0 | 0 | 6112 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 347611 | 19301 | SH |  | DFND | 54 | 0 | 19301 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 25664 | 1425 | SH |  | DFND | 516 | 0 | 0 | 1425 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 782444 | 43445 | SH |  | DFND | 513 | 0 | 43445 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1390642 | 77215 | SH |  | DFND | 6 | 0 | 77215 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 111658 | 2137 | SH |  | DFND | 215 | 0 | 2137 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 37881 | 725 | SH |  | DFND | 4 | 0 | 725 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 55437 | 1061 | SH |  | DFND | 14 | 0 | 1061 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 14709995 | 281531 | SH |  | DFND | 1 | 0 | 281531 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 257279 | 4924 | SH |  | DFND | 14 | 0 | 4924 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 10911211 | 208827 | SH |  | DFND | 115 | 0 | 102598 | 106229 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 9980 | 191 | SH |  | DFND | 15 | 0 | 191 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2679067 | 51274 | SH |  | DFND | 113 | 0 | 47487 | 3787 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 85091529 | 1628546 | SH |  | DFND | 15 | 0 | 1628546 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 545647 | 10443 | SH |  | DFND | 5 | 0 | 376 | 10067 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 70694 | 1353 | SH |  | DFND | 52 | 0 | 1353 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 320606 | 6136 | SH |  | DFND | 54 | 0 | 6136 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 322487 | 6172 | SH |  | DFND | 11 | 0 | 6172 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 61394 | 1175 | SH |  | DFND | 1115 | 0 | 1175 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 423 | 6 | SH |  | DFND | 215 | 0 | 6 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 33952 | 482 | SH |  | DFND | 14 | 0 | 482 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 704 | 10 | SH |  | DFND | 1 | 0 | 10 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 2322900 | 32977 | SH |  | DFND | 115 | 0 | 7721 | 25256 |
| INGEVITY CORP | COM | 45688C107 |  | 127708 | 1813 | SH |  | DFND | 113 | 0 | 1813 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 8139906 | 115558 | SH |  | DFND | 15 | 0 | 115558 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 404650 | 4195 | SH |  | DFND | 115 | 0 | 2363 | 1832 |
| INGLES MKTS INC | CL A | 457030104 |  | 66172 | 686 | SH |  | DFND | 113 | 0 | 686 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 20071397 | 208080 | SH |  | DFND | 15 | 0 | 208080 | 0 |
| INGREDION INC | COM | 457187102 |  | 881 | 9 | SH |  | DFND | 215 | 0 | 9 | 0 |
| INGREDION INC | COM | 457187102 |  | 206436 | 2108 | SH |  | DFND | 14 | 0 | 2108 | 0 |
| INGREDION INC | COM | 457187102 |  | 23601 | 241 | SH |  | DFND | 315 | 0 | 241 | 0 |
| INGREDION INC | COM | 457187102 |  | 1763 | 18 | SH |  | DFND | 14 | 0 | 18 | 0 |
| INGREDION INC | COM | 457187102 |  | 334725 | 3418 | SH |  | DFND | 116 | 0 | 3418 | 0 |
| INGREDION INC | COM | 457187102 |  | 7706210 | 78691 | SH |  | DFND | 115 | 0 | 22769 | 55922 |
| INGREDION INC | COM | 457187102 |  | 331297 | 3383 | SH |  | DFND | 113 | 0 | 3383 | 0 |
| INGREDION INC | COM | 457187102 |  | 33938817 | 346562 | SH |  | DFND | 15 | 0 | 346562 | 0 |
| INHIBRX INC | COM | 45720L107 |  | 270449 | 10976 | SH |  | DFND | 115 | 0 | 5524 | 5452 |
| INHIBRX INC | COM | 45720L107 |  | 47383 | 1923 | SH |  | DFND | 113 | 0 | 1923 | 0 |
| INHIBRX INC | COM | 45720L107 |  | 30874 | 1253 | SH |  | DFND | 15 | 0 | 1253 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 501 | 5 | SH |  | DFND | 215 | 0 | 5 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 534940 | 5335 | SH |  | DFND | 14 | 0 | 5335 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 2147082 | 21413 | SH |  | DFND | 115 | 0 | 6530 | 14883 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 160231 | 1598 | SH |  | DFND | 113 | 0 | 1598 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 38146619 | 380439 | SH |  | DFND | 15 | 0 | 380439 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1351407 | 67638 | SH |  | DFND | 115 | 0 | 45327 | 22311 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 124176 | 6215 | SH |  | DFND | 113 | 0 | 6215 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 400959 | 20068 | SH |  | DFND | 15 | 0 | 20068 | 0 |
| INSMED INC | NOTE  1.750% 1/1 | 457669AA7 |  | 3061398 | 3283000 | PRN |  | DFND | 1 | 0 | 3283000 | 0 |
| INSMED INC | NOTE  0.750% 6/0 | 457669AB5 |  | 4125000 | 5000000 | PRN |  | DFND | 1 | 0 | 5000000 | 0 |
| INNOVID CORP | COMMON STOCK | 457679108 |  | 53468 | 31268 | SH |  | DFND | 115 | 0 | 18372 | 12896 |
| INNOVID CORP | COMMON STOCK | 457679108 |  | 4701 | 2749 | SH |  | DFND | 113 | 0 | 2749 | 0 |
| INNOVID CORP | COMMON STOCK | 457679108 |  | 1123 | 657 | SH |  | DFND | 15 | 0 | 657 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 411 | 4 | SH |  | DFND | 215 | 0 | 4 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 1718893 | 16711 | SH |  | DFND | 115 | 0 | 4706 | 12005 |
| INNOSPEC INC | COM | 45768S105 |  | 116335 | 1131 | SH |  | DFND | 113 | 0 | 1131 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 15537723 | 151057 | SH |  | DFND | 15 | 0 | 151057 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 164498798 | 653084 | SH |  | DFND | 1 | 0 | 653084 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 2071965 | 8226 | SH |  | DFND | 12 | 0 | 8226 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 2868409 | 11388 | SH |  | DFND | 115 | 0 | 6745 | 4643 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 340542 | 1352 | SH |  | DFND | 113 | 0 | 1352 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 480839 | 1909 | SH |  | DFND | 15 | 0 | 1909 | 0 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 105119 | 67384 | SH |  | DFND | 115 | 0 | 35452 | 31932 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 15056 | 9651 | SH |  | DFND | 113 | 0 | 9651 | 0 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 283747 | 181889 | SH |  | DFND | 15 | 0 | 181889 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 110355 | 4010 | SH |  | DFND | 14 | 0 | 4010 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 429917 | 15622 | SH |  | DFND | 115 | 0 | 6732 | 8890 |
| INSTEEL INDS INC | COM | 45774W108 |  | 25318 | 920 | SH |  | DFND | 113 | 0 | 920 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 2104950 | 76488 | SH |  | DFND | 15 | 0 | 76488 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 682 | 6 | SH |  | DFND | 215 | 0 | 6 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 217998 | 1919 | SH |  | DFND | 14 | 0 | 1919 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 4068925 | 35818 | SH |  | DFND | 115 | 0 | 10509 | 25309 |
| INSPERITY INC | COM | 45778Q107 |  | 191075 | 1682 | SH |  | DFND | 113 | 0 | 1682 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 16999899 | 149647 | SH |  | DFND | 15 | 0 | 149647 | 0 |
| INSTRUCTURE HLDGS INC | COM | 457790103 |  | 99198 | 4232 | SH |  | DFND | 115 | 0 | 1950 | 2282 |
| INSTRUCTURE HLDGS INC | COM | 457790103 |  | 5011613 | 213806 | SH |  | DFND | 15 | 0 | 213806 | 0 |
| INOGEN INC | COM | 45780L104 |  | 59 | 3 | SH |  | DFND | 215 | 0 | 3 | 0 |
| INOGEN INC | COM | 45780L104 |  | 272392 | 13820 | SH |  | DFND | 115 | 0 | 3432 | 10388 |
| INOGEN INC | COM | 45780L104 |  | 17995 | 913 | SH |  | DFND | 113 | 0 | 913 | 0 |
| INOGEN INC | COM | 45780L104 |  | 2605938 | 132214 | SH |  | DFND | 15 | 0 | 132214 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 257 | 3 | SH |  | DFND | 215 | 0 | 3 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 6513047 | 76087 | SH |  | DFND | 9 | 0 | 76087 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 1389973 | 16238 | SH |  | DFND | 115 | 0 | 4700 | 11538 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 1901775 | 22217 | SH |  | DFND | 16 | 0 | 184 | 22033 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 132166 | 1544 | SH |  | DFND | 113 | 0 | 1544 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 7741150 | 90434 | SH |  | DFND | 15 | 0 | 90434 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 23551727 | 275137 | SH |  | DFND | 116 | 0 | 275137 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 26349135 | 307817 | SH |  | DFND | 6 | 0 | 303557 | 4260 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 6189394 | 72306 | SH |  | DFND | 69 | 0 | 72306 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 288386 | 3369 | SH |  | DFND | 13 | 0 | 3369 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 106 | 8 | SH |  | DFND | 215 | 0 | 8 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 583583 | 44044 | SH |  | DFND | 14 | 0 | 44044 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 650867 | 49122 | SH |  | DFND | 115 | 0 | 18596 | 30526 |
| INNOVIVA INC | COM | 45781M101 |  | 39618 | 2990 | SH |  | DFND | 113 | 0 | 2990 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 6175772 | 466096 | SH |  | DFND | 15 | 0 | 466096 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 405 | 4 | SH |  | DFND | 215 | 0 | 4 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 2055986 | 20286 | SH |  | DFND | 115 | 0 | 6604 | 13682 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 1404002 | 13853 | SH |  | DFND | 113 | 0 | 13853 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 8286376 | 81760 | SH |  | DFND | 15 | 0 | 81760 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 98715 | 974 | SH |  | DFND | 1115 | 0 | 974 | 0 |
| INSEEGO CORP | COM | 45782B104 |  | 21189 | 25150 | SH |  | DFND | 115 | 0 | 13665 | 11485 |
| INSEEGO CORP | COM | 45782B104 |  | 17445 | 20706 | SH |  | DFND | 15 | 0 | 20706 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 134505 | 10616 | SH |  | DFND | 115 | 0 | 7342 | 3274 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 69596 | 5493 | SH |  | DFND | 15 | 0 | 5493 | 0 |
| INSTIL BIO INC | COM | 45783C101 |  | 11201 | 17780 | SH |  | DFND | 115 | 0 | 8938 | 8842 |
| INSTIL BIO INC | COM | 45783C101 |  | 1852 | 2939 | SH |  | DFND | 15 | 0 | 2939 | 0 |
| INOTIV INC | COM | 45783Q100 |  | 24552 | 4970 | SH |  | DFND | 115 | 0 | 2885 | 2085 |
| INOTIV INC | COM | 45783Q100 |  | 24878 | 5036 | SH |  | DFND | 113 | 0 | 5036 | 0 |
| INOTIV INC | COM | 45783Q100 |  | 43383 | 8782 | SH |  | DFND | 15 | 0 | 8782 | 0 |
| INNOVATE CORP | COM | 45784J105 |  | 211372 | 113033 | SH |  | DFND | 15 | 0 | 113033 | 0 |
| INSULET CORP | COM | 45784P101 |  | 13542 | 46 | SH |  | DFND | 215 | 0 | 46 | 0 |
| INSULET CORP | COM | 45784P101 |  | 35032 | 119 | SH |  | DFND | 4 | 0 | 119 | 0 |
| INSULET CORP | COM | 45784P101 |  | 228760460 | 777066 | SH |  | DFND | 1 | 0 | 767961 | 9105 |
| INSULET CORP | COM | 45784P101 |  | 22079 | 75 | SH |  | DFND | 14 | 0 | 75 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1024772 | 3481 | SH |  | DFND | 13 | 0 | 3481 | 0 |
| INSULET CORP | COM | 45784P101 |  | 6591686 | 22391 | SH |  | DFND | 115 | 0 | 14650 | 7741 |
| INSULET CORP | COM | 45784P101 |  | 15014 | 51 | SH |  | DFND | 15 | 0 | 51 | 0 |
| INSULET CORP | COM | 45784P101 |  | 2606823 | 8855 | SH |  | DFND | 113 | 0 | 8203 | 652 |
| INSULET CORP | COM | 45784P101 |  | 17164115 | 58304 | SH |  | DFND | 15 | 0 | 58304 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1018295 | 3459 | SH |  | DFND | 5 | 0 | 0 | 3459 |
| INSULET CORP | COM | 45784P101 |  | 323829 | 1100 | SH |  | DFND | 11 | 0 | 1100 | 0 |
| INSULET CORP | NOTE  0.375% 9/0 | 45784PAK7 |  | 16555700 | 11725000 | PRN |  | DFND | 1 | 0 | 11725000 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 505 | 9 | SH |  | DFND | 215 | 0 | 9 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 356829 | 6364 | SH |  | DFND | 14 | 0 | 6364 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 95711 | 1707 | SH |  | DFND | 116 | 0 | 1707 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 4572901 | 81557 | SH |  | DFND | 115 | 0 | 24782 | 56775 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 211945 | 3780 | SH |  | DFND | 113 | 0 | 3780 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 6741913 | 120241 | SH |  | DFND | 15 | 0 | 120241 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | NOTE  0.500% 8/1 | 457985AM1 |  | 56231000 | 58000000 | PRN |  | DFND | 1 | 0 | 53690000 | 4310000 |
| INTEL CORP | COM | 458140100 |  | 807912 | 30568 | SH |  | DFND | 215 | 0 | 30568 | 0 |
| INTEL CORP | COM | 458140100 |  | 477299 | 18059 | SH |  | DFND | 4 | 0 | 18059 | 0 |
| INTEL CORP | COM | 458140100 |  | 26158273 | 989719 | SH |  | DFND | 14 | 0 | 989719 | 0 |
| INTEL CORP | COM | 458140100 |  | 553867 | 20956 | SH |  | DFND | 315 | 0 | 20956 | 0 |
| INTEL CORP | COM | 458140100 |  | 191156111 | 7232543 | SH |  | DFND | 1 | 0 | 6900622 | 331921 |
| INTEL CORP | COM | 458140100 |  | 120574 | 4562 | SH |  | DFND | 14 | 0 | 4562 | 0 |
| INTEL CORP | COM | 458140100 |  | 955418 | 36149 | SH |  | DFND | 19 | 0 | 36149 | 0 |
| INTEL CORP | COM | 458140100 |  | 741176 | 28043 | SH |  | DFND | 13 | 0 | 28043 | 0 |
| INTEL CORP | COM | 458140100 |  | 51518625 | 1949248 | SH |  | DFND | 115 | 0 | 882713 | 1066535 |
| INTEL CORP | COM | 458140100 |  | 13866050 | 524633 | SH |  | DFND | 113 | 0 | 486061 | 38572 |
| INTEL CORP | COM | 458140100 |  | 453235727 | 17148533 | SH |  | DFND | 15 | 0 | 17148533 | 0 |
| INTEL CORP | COM | 458140100 |  | 3251577 | 123026 | SH |  | DFND | 5 | 0 | 2835 | 120191 |
| INTEL CORP | COM | 458140100 |  | 84391 | 3193 | SH |  | DFND | 52 | 0 | 3193 | 0 |
| INTEL CORP | COM | 458140100 |  | 634743 | 24016 | SH |  | DFND | 54 | 0 | 24016 | 0 |
| INTEL CORP | COM | 458140100 |  | 33725 | 1276 | SH |  | DFND | 516 | 0 | 0 | 1276 |
| INTEL CORP | COM | 458140100 |  | 219686 | 8312 | SH |  | DFND | 511 | 0 | 8312 | 0 |
| INTEL CORP | COM | 458140100 |  | 48605 | 1839 | SH |  | DFND | 56 | 0 | 1839 | 0 |
| INTEL CORP | COM | 458140100 |  | 1770123 | 66974 | SH |  | DFND | 11 | 0 | 66974 | 0 |
| INTEL CORP | COM | 458140100 |  | 3893694 | 147321 | SH |  | DFND | 1115 | 0 | 147321 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 36639792 | 535200 | SH |  | DFND | 1 | 0 | 535200 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 1416574 | 20692 | SH |  | DFND | 115 | 0 | 5515 | 15177 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 103648 | 1514 | SH |  | DFND | 113 | 0 | 1514 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 12012197 | 175463 | SH |  | DFND | 15 | 0 | 175463 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 12742840 | 365229 | SH |  | DFND | 1 | 0 | 348709 | 16520 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 1389843 | 39835 | SH |  | DFND | 115 | 0 | 26710 | 13125 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 107705 | 3087 | SH |  | DFND | 113 | 0 | 3087 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 339375 | 9727 | SH |  | DFND | 15 | 0 | 9727 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 96101 | 10933 | SH |  | DFND | 115 | 0 | 5677 | 5256 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 661430 | 75248 | SH |  | DFND | 15 | 0 | 75248 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 1183432 | 12261 | SH |  | DFND | 115 | 0 | 3543 | 8718 |
| INTER PARFUMS INC | COM | 458334109 |  | 80787 | 837 | SH |  | DFND | 113 | 0 | 837 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 7871689 | 81555 | SH |  | DFND | 15 | 0 | 81555 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 217 | 3 | SH |  | DFND | 215 | 0 | 3 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 828335 | 11449 | SH |  | DFND | 14 | 0 | 11449 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1158 | 16 | SH |  | DFND | 1 | 0 | 16 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 346701 | 4792 | SH |  | DFND | 116 | 0 | 4792 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 7850699 | 108510 | SH |  | DFND | 115 | 0 | 29720 | 78790 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 332159 | 4591 | SH |  | DFND | 113 | 0 | 4591 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 12443983 | 171997 | SH |  | DFND | 15 | 0 | 171997 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 107211 | 8667 | SH |  | DFND | 115 | 0 | 4716 | 3951 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 17937 | 1450 | SH |  | DFND | 113 | 0 | 1450 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 459249 | 37126 | SH |  | DFND | 15 | 0 | 37126 | 0 |
| INTERFACE INC | COM | 458665304 |  | 89 | 9 | SH |  | DFND | 215 | 0 | 9 | 0 |
| INTERFACE INC | COM | 458665304 |  | 4296608 | 435320 | SH |  | DFND | 1 | 0 | 435320 | 0 |
| INTERFACE INC | COM | 458665304 |  | 386351 | 39144 | SH |  | DFND | 115 | 0 | 11262 | 27882 |
| INTERFACE INC | COM | 458665304 |  | 28702 | 2908 | SH |  | DFND | 113 | 0 | 2908 | 0 |
| INTERFACE INC | COM | 458665304 |  | 8354797 | 846484 | SH |  | DFND | 15 | 0 | 846484 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 296895 | 2894 | SH |  | DFND | 215 | 0 | 2894 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 719258 | 7011 | SH |  | DFND | 4 | 0 | 7011 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1864984 | 18179 | SH |  | DFND | 14 | 0 | 18179 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 10600009 | 103324 | SH |  | DFND | 9 | 0 | 103324 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 61657 | 601 | SH |  | DFND | 315 | 0 | 601 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 150326563 | 1465314 | SH |  | DFND | 1 | 0 | 1422554 | 42760 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 98999 | 965 | SH |  | DFND | 14 | 0 | 965 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 26989069 | 263077 | SH |  | DFND | 115 | 0 | 118346 | 144731 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 37035 | 361 | SH |  | DFND | 16 | 0 | 361 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 7324823 | 71399 | SH |  | DFND | 113 | 0 | 66153 | 5246 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 92825689 | 904822 | SH |  | DFND | 15 | 0 | 904822 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1793581 | 17483 | SH |  | DFND | 5 | 0 | 0 | 17483 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 229596 | 2238 | SH |  | DFND | 54 | 0 | 2238 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 930491 | 9070 | SH |  | DFND | 11 | 0 | 9070 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 43742324 | 426380 | SH |  | DFND | 116 | 0 | 426380 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 69825524 | 680627 | SH |  | DFND | 6 | 0 | 674841 | 5786 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 9669928 | 94258 | SH |  | DFND | 69 | 0 | 94258 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1026413 | 10005 | SH |  | DFND | 13 | 0 | 10005 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 198 | 4 | SH |  | DFND | 215 | 0 | 4 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1149965 | 23241 | SH |  | DFND | 115 | 0 | 9361 | 13880 |
| INTERDIGITAL INC | COM | 45867G101 |  | 69717 | 1409 | SH |  | DFND | 113 | 0 | 1409 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 6796523 | 137359 | SH |  | DFND | 15 | 0 | 137359 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 46 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 2045975 | 44711 | SH |  | DFND | 115 | 0 | 9029 | 35682 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 141307 | 3088 | SH |  | DFND | 113 | 0 | 3088 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 21371430 | 467033 | SH |  | DFND | 15 | 0 | 467033 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 291501 | 2069 | SH |  | DFND | 215 | 0 | 2069 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 234582 | 1665 | SH |  | DFND | 4 | 0 | 1665 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 41435326 | 294097 | SH |  | DFND | 14 | 0 | 294097 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 375613 | 2666 | SH |  | DFND | 315 | 0 | 2666 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 66970089 | 475336 | SH |  | DFND | 1 | 0 | 474729 | 607 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 564828 | 4009 | SH |  | DFND | 14 | 0 | 4009 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 61987796 | 439973 | SH |  | DFND | 115 | 0 | 198809 | 241164 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 268677 | 1907 | SH |  | DFND | 15 | 0 | 0 | 1907 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 16269132 | 115474 | SH |  | DFND | 113 | 0 | 106952 | 8522 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 445715518 | 3163571 | SH |  | DFND | 15 | 0 | 3163571 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6180140 | 43865 | SH |  | DFND | 5 | 0 | 1542 | 42323 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 213307 | 1514 | SH |  | DFND | 52 | 0 | 1514 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 709381 | 5035 | SH |  | DFND | 54 | 0 | 5035 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 126660 | 899 | SH |  | DFND | 516 | 0 | 0 | 899 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 768696 | 5456 | SH |  | DFND | 511 | 0 | 5456 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 134268 | 953 | SH |  | DFND | 56 | 0 | 953 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2083481 | 14788 | SH |  | DFND | 11 | 0 | 14788 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1417353 | 10060 | SH |  | DFND | 1115 | 0 | 10060 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 141324 | 1348 | SH |  | DFND | 215 | 0 | 1348 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 48436 | 462 | SH |  | DFND | 4 | 0 | 462 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 32710 | 312 | SH |  | DFND | 14 | 0 | 312 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 21178 | 202 | SH |  | DFND | 315 | 0 | 202 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 18848450 | 179783 | SH |  | DFND | 1 | 0 | 179783 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 29984 | 286 | SH |  | DFND | 14 | 0 | 286 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 13680152 | 130486 | SH |  | DFND | 115 | 0 | 65017 | 65469 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 20024 | 191 | SH |  | DFND | 15 | 0 | 191 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 3417365 | 32596 | SH |  | DFND | 113 | 0 | 30201 | 2395 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 87715749 | 836663 | SH |  | DFND | 15 | 0 | 836663 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 443893 | 4234 | SH |  | DFND | 5 | 0 | 0 | 4234 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 229600 | 2190 | SH |  | DFND | 54 | 0 | 2190 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 434667 | 4146 | SH |  | DFND | 11 | 0 | 4146 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 281693 | 11559 | SH |  | DFND | 115 | 0 | 6418 | 5141 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 32363 | 1328 | SH |  | DFND | 113 | 0 | 1328 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 929155 | 38127 | SH |  | DFND | 15 | 0 | 38127 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 265404 | 7664 | SH |  | DFND | 215 | 0 | 7664 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 24241 | 700 | SH |  | DFND | 4 | 0 | 700 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 639547 | 18468 | SH |  | DFND | 14 | 0 | 18468 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 47097 | 1360 | SH |  | DFND | 315 | 0 | 1360 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 217257400 | 6273676 | SH |  | DFND | 1 | 0 | 6169695 | 103981 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 240748 | 6952 | SH |  | DFND | 14 | 0 | 6952 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 477444 | 13787 | SH |  | DFND | 116 | 0 | 13787 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2955013 | 85331 | SH |  | DFND | 19 | 0 | 85331 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 7953195 | 229662 | SH |  | DFND | 115 | 0 | 104676 | 124986 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 201373 | 5815 | SH |  | DFND | 15 | 0 | 5815 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1523201 | 43985 | SH |  | DFND | 113 | 0 | 40755 | 3230 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 256816565 | 7416014 | SH |  | DFND | 15 | 0 | 7416014 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 640205 | 18487 | SH |  | DFND | 5 | 0 | 0 | 18487 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 60983 | 1761 | SH |  | DFND | 52 | 0 | 1761 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 112582 | 3251 | SH |  | DFND | 54 | 0 | 3251 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 269975 | 7796 | SH |  | DFND | 511 | 0 | 7796 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 184751 | 5335 | SH |  | DFND | 11 | 0 | 5335 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 378160 | 10920 | SH |  | DFND | 1115 | 0 | 10920 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 67286 | 2020 | SH |  | DFND | 215 | 0 | 2020 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 23350 | 701 | SH |  | DFND | 4 | 0 | 701 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 225609 | 6773 | SH |  | DFND | 14 | 0 | 6773 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 181874465 | 5460056 | SH |  | DFND | 1 | 0 | 5345391 | 114665 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 111355 | 3343 | SH |  | DFND | 14 | 0 | 3343 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 641184 | 19249 | SH |  | DFND | 116 | 0 | 19249 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 9999162 | 300185 | SH |  | DFND | 115 | 0 | 120343 | 179842 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 178408 | 5356 | SH |  | DFND | 15 | 0 | 296 | 5060 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1648479 | 49489 | SH |  | DFND | 113 | 0 | 45816 | 3673 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 98016341 | 2942550 | SH |  | DFND | 15 | 0 | 2942550 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1145964 | 34403 | SH |  | DFND | 5 | 0 | 3173 | 31230 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 4530 | 136 | SH |  | DFND | 52 | 0 | 136 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 257853 | 7741 | SH |  | DFND | 54 | 0 | 7741 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 56827 | 1706 | SH |  | DFND | 516 | 0 | 0 | 1706 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 762599 | 22894 | SH |  | DFND | 59 | 0 | 22894 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 205123 | 6158 | SH |  | DFND | 511 | 0 | 6158 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 46368 | 1392 | SH |  | DFND | 56 | 0 | 1392 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 198694 | 5965 | SH |  | DFND | 11 | 0 | 5965 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 455514 | 13675 | SH |  | DFND | 1115 | 0 | 13675 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 2145231 | 64402 | SH |  | DFND | 6 | 0 | 64402 | 0 |
| INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 |  | 425473 | 4886 | SH |  | DFND | 14 | 0 | 4886 | 0 |
| INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 |  | 13893962 | 159554 | SH |  | DFND | 1 | 0 | 159554 | 0 |
| INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 |  | 9294000 | 200000 | SH |  | DFND | 1 | 0 | 200000 | 0 |
| INVESCO ACTIVELY MANAGED ETF | INVSCO HY BD FCT | 46090A853 |  | 23001773 | 1093500 | SH |  | DFND | 1 | 0 | 1093500 | 0 |
| INVESCO ACTIVELY MANAGED ETF | INVSCO HY BD FCT | 46090A853 |  | 3205734 | 152400 | SH |  | DFND | 12 | 0 | 152400 | 0 |
| INVESCO ACTIVELY MANAGED ETF | INVSCO HY BD FCT | 46090A853 |  | 178798 | 8500 | SH |  | DFND | 13 | 0 | 8500 | 0 |
| INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 |  | 159358669 | 6449157 | SH |  | DFND | 1 | 0 | 6449157 | 0 |
| INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 |  | 7764994 | 314245 | SH |  | DFND | 115 | 0 | 314245 | 0 |
| INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 |  | 225775 | 9137 | SH |  | DFND | 110 | 0 | 9137 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 122930825 | 461660 | SH |  | DFND | 215 | 0 | 461660 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 931980 | 3500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1331400 | 5000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2130240 | 8000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2396520 | 9000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2929080 | 11000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 931980 | 3500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1331400 | 5000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2130240 | 8000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2396520 | 9000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 576834 | 39028 | SH |  | DFND | 14 | 0 | 39028 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 90441762 | 1709028 | SH |  | DFND | 1 | 0 | 1681671 | 27357 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 768504 | 14522 | SH |  | DFND | 12 | 0 | 14522 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 1817167 | 34338 | SH |  | DFND | 115 | 0 | 19302 | 15036 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 204112 | 3857 | SH |  | DFND | 113 | 0 | 3857 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 756015 | 14286 | SH |  | DFND | 15 | 0 | 14286 | 0 |
| INTUIT | COM | 461202103 |  | 34729711 | 89229 | SH |  | DFND | 2 | 0 | 89229 | 0 |
| INTUIT | COM | 461202103 |  | 389 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| INTUIT | COM | 461202103 |  | 682692 | 1754 | SH |  | DFND | 215 | 0 | 1754 | 0 |
| INTUIT | COM | 461202103 |  | 196556 | 505 | SH |  | DFND | 4 | 0 | 505 | 0 |
| INTUIT | COM | 461202103 |  | 4551149 | 11693 | SH |  | DFND | 14 | 0 | 11693 | 0 |
| INTUIT | COM | 461202103 |  | 54880 | 141 | SH |  | DFND | 315 | 0 | 141 | 0 |
| INTUIT | COM | 461202103 |  | 83293 | 214 | SH |  | DFND | 315 | 0 | 214 | 0 |
| INTUIT | COM | 461202103 |  | 1252121 | 3217 | SH |  | DFND | 1 | 0 | 3217 | 0 |
| INTUIT | COM | 461202103 |  | 1100749579 | 2828091 | SH |  | DFND | 1 | 0 | 2682020 | 146071 |
| INTUIT | COM | 461202103 |  | 11629115 | 29878 | SH |  | DFND | 12 | 0 | 29878 | 0 |
| INTUIT | COM | 461202103 |  | 292304 | 751 | SH |  | DFND | 14 | 0 | 751 | 0 |
| INTUIT | COM | 461202103 |  | 4312558 | 11080 | SH |  | DFND | 13 | 0 | 11080 | 0 |
| INTUIT | COM | 461202103 |  | 52518622 | 134933 | SH |  | DFND | 115 | 0 | 58816 | 76117 |
| INTUIT | COM | 461202103 |  | 2106069 | 5411 | SH |  | DFND | 15 | 0 | 0 | 5411 |
| INTUIT | COM | 461202103 |  | 1153648 | 2964 | SH |  | DFND | 16 | 0 | 12 | 2952 |
| INTUIT | COM | 461202103 |  | 2103734 | 5405 | SH |  | DFND | 113 | 0 | 5405 | 0 |
| INTUIT | COM | 461202103 |  | 13326114 | 34238 | SH |  | DFND | 113 | 0 | 31721 | 2517 |
| INTUIT | COM | 461202103 |  | 19657556 | 50505 | SH |  | DFND | 15 | 0 | 50505 | 0 |
| INTUIT | COM | 461202103 |  | 261205931 | 671101 | SH |  | DFND | 15 | 0 | 671101 | 0 |
| INTUIT | COM | 461202103 |  | 871853 | 2240 | SH |  | DFND | 10 | 0 | 2240 | 0 |
| INTUIT | COM | 461202103 |  | 4179055 | 10737 | SH |  | DFND | 5 | 0 | 0 | 10737 |
| INTUIT | COM | 461202103 |  | 135059 | 347 | SH |  | DFND | 52 | 0 | 347 | 0 |
| INTUIT | COM | 461202103 |  | 771045 | 1981 | SH |  | DFND | 54 | 0 | 1981 | 0 |
| INTUIT | COM | 461202103 |  | 53712 | 138 | SH |  | DFND | 516 | 0 | 0 | 138 |
| INTUIT | COM | 461202103 |  | 497423 | 1278 | SH |  | DFND | 511 | 0 | 1278 | 0 |
| INTUIT | COM | 461202103 |  | 93024 | 239 | SH |  | DFND | 56 | 0 | 239 | 0 |
| INTUIT | COM | 461202103 |  | 1675592 | 4305 | SH |  | DFND | 11 | 0 | 4305 | 0 |
| INTUIT | COM | 461202103 |  | 1302719 | 3347 | SH |  | DFND | 1115 | 0 | 3347 | 0 |
| INTUIT | COM | 461202103 |  | 10301486 | 26467 | SH |  | DFND | 6 | 0 | 26467 | 0 |
| INTUIT | COM | 461202103 |  | 5060 | 13 | SH |  | DFND | 69 | 0 | 13 | 0 |
| INTUIT | COM | 461202103 |  | 234700 | 603 | SH |  | DFND | 13 | 0 | 603 | 0 |
| INVACARE CORP | COM | 461203101 |  | 160726 | 382681 | SH |  | DFND | 15 | 0 | 382681 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 6444821 | 24288 | SH |  | DFND | 2 | 0 | 24288 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 84116 | 317 | SH |  | DFND | 215 | 0 | 317 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 175927 | 663 | SH |  | DFND | 4 | 0 | 663 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4374295 | 16485 | SH |  | DFND | 14 | 0 | 16485 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 38741 | 146 | SH |  | DFND | 315 | 0 | 146 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 402560893 | 1517094 | SH |  | DFND | 1 | 0 | 1477353 | 39741 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 8474218 | 31936 | SH |  | DFND | 12 | 0 | 31936 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 195563 | 737 | SH |  | DFND | 14 | 0 | 737 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 663375 | 2500 | SH |  | DFND | 13 | 0 | 2500 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 45389975 | 171057 | SH |  | DFND | 115 | 0 | 75407 | 95650 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1951915 | 7356 | SH |  | DFND | 15 | 0 | 0 | 7356 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 12093857 | 45577 | SH |  | DFND | 113 | 0 | 42223 | 3354 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 202109135 | 761670 | SH |  | DFND | 15 | 0 | 761670 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 310460 | 1170 | SH |  | DFND | 10 | 0 | 1170 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2848798 | 10736 | SH |  | DFND | 5 | 0 | 582 | 10154 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 130287 | 491 | SH |  | DFND | 52 | 0 | 491 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 566257 | 2134 | SH |  | DFND | 54 | 0 | 2134 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 32373 | 122 | SH |  | DFND | 516 | 0 | 0 | 122 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 409435 | 1543 | SH |  | DFND | 511 | 0 | 1543 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 76686 | 289 | SH |  | DFND | 56 | 0 | 289 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1539030 | 5800 | SH |  | DFND | 11 | 0 | 5800 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 90103 | 3121 | SH |  | DFND | 115 | 0 | 1706 | 1415 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 14579 | 505 | SH |  | DFND | 113 | 0 | 505 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 566372 | 19618 | SH |  | DFND | 15 | 0 | 19618 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 1164706 | 49206 | SH |  | DFND | 1 | 0 | 0 | 49206 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 496620 | 20981 | SH |  | DFND | 115 | 0 | 12193 | 8788 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 791998 | 33460 | SH |  | DFND | 113 | 0 | 33460 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 30274 | 1279 | SH |  | DFND | 15 | 0 | 1279 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 64 | 5 | SH |  | DFND | 215 | 0 | 5 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 270882 | 21279 | SH |  | DFND | 115 | 0 | 5382 | 15897 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 23678 | 1860 | SH |  | DFND | 113 | 0 | 1860 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 1044968 | 82087 | SH |  | DFND | 15 | 0 | 82087 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 7881665 | 2057876 | SH |  | DFND | 15 | 0 | 2057876 | 0 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 953073 | 96270 | SH |  | DFND | 14 | 0 | 96270 | 0 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 935776 | 93112 | SH |  | DFND | 14 | 0 | 93112 | 0 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 946326 | 95492 | SH |  | DFND | 14 | 0 | 95492 | 0 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 643202 | 74878 | SH |  | DFND | 14 | 0 | 74878 | 0 |
| INVESCO BD FD | COM | 46132L107 |  | 433254 | 27631 | SH |  | DFND | 14 | 0 | 27631 | 0 |
| INVESCO BD FD | COM | 46132L107 |  | 1682244 | 107286 | SH |  | DFND | 15 | 0 | 107286 | 0 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 624479 | 51824 | SH |  | DFND | 14 | 0 | 51824 | 0 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 582747 | 93389 | SH |  | DFND | 14 | 0 | 93389 | 0 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 961989 | 45185 | SH |  | DFND | 15 | 0 | 45185 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2948 | 67 | SH |  | DFND | 1 | 0 | 67 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 8289336 | 188394 | SH |  | DFND | 12 | 0 | 188394 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 56970472 | 730578 | SH |  | DFND | 1 | 0 | 730578 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 278095494 | 1834282 | SH |  | DFND | 1 | 0 | 1834282 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 4872594 | 32139 | SH |  | DFND | 12 | 0 | 32139 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 13594565 | 89668 | SH |  | DFND | 115 | 0 | 89668 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 91269 | 602 | SH |  | DFND | 110 | 0 | 602 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 341128 | 3987 | SH |  | DFND | 215 | 0 | 3987 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 398368505 | 2820308 | SH |  | DFND | 215 | 0 | 2820308 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 614521 | 8454 | SH |  | DFND | 14 | 0 | 8454 | 0 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 339636 | 9300 | SH |  | DFND | 215 | 0 | 9300 | 0 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 15665181 | 428948 | SH |  | DFND | 12 | 0 | 428948 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 340703 | 20377 | SH |  | DFND | 215 | 0 | 20377 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 16018730 | 958058 | SH |  | DFND | 12 | 0 | 958058 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 38025053 | 240042 | SH |  | DFND | 215 | 0 | 240042 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 57028 | 360 | SH |  | DFND | 12 | 0 | 360 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 120111855 | 774166 | SH |  | DFND | 215 | 0 | 774166 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 66867012 | 430983 | SH |  | DFND | 12 | 0 | 430983 | 0 |
| INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 |  | 333702082 | 11615109 | SH |  | DFND | 1 | 0 | 11615109 | 0 |
| INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 |  | 42991572 | 1496400 | SH |  | DFND | 12 | 0 | 1496400 | 0 |
| INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 |  | 12728970 | 443055 | SH |  | DFND | 115 | 0 | 443055 | 0 |
| INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 |  | 366595 | 12760 | SH |  | DFND | 110 | 0 | 12760 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 42952 | 803 | SH |  | DFND | 1 | 0 | 803 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 1232624 | 23044 | SH |  | DFND | 12 | 0 | 23044 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 3336867 | 62383 | SH |  | DFND | 115 | 0 | 62383 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 24766 | 463 | SH |  | DFND | 110 | 0 | 463 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 4307215 | 160837 | SH |  | DFND | 4 | 0 | 0 | 160837 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 79599881 | 2972363 | SH |  | DFND | 1 | 0 | 2972363 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 8982708 | 335426 | SH |  | DFND | 12 | 0 | 335426 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 4935340 | 184292 | SH |  | DFND | 115 | 0 | 184292 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 37064 | 1384 | SH |  | DFND | 110 | 0 | 1384 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 8349938 | 362883 | SH |  | DFND | 215 | 0 | 362883 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 166680114 | 7243812 | SH |  | DFND | 1 | 0 | 7243812 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 3823848 | 166182 | SH |  | DFND | 12 | 0 | 166182 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 3029773 | 131672 | SH |  | DFND | 115 | 0 | 131672 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 29545 | 1284 | SH |  | DFND | 110 | 0 | 1284 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 2953 | 52 | SH |  | DFND | 1 | 0 | 52 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 8237245 | 145073 | SH |  | DFND | 12 | 0 | 145073 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIN VAR | 46138E347 |  | 16525721 | 453444 | SH |  | DFND | 12 | 0 | 453444 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 151571311 | 2372008 | SH |  | DFND | 215 | 0 | 2372008 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 424627385 | 6645186 | SH |  | DFND | 1 | 0 | 6645186 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 4321813 | 67634 | SH |  | DFND | 12 | 0 | 67634 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 6300412 | 98598 | SH |  | DFND | 115 | 0 | 98598 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 46903 | 734 | SH |  | DFND | 110 | 0 | 734 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 1500476 | 34234 | SH |  | DFND | 14 | 0 | 34234 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 29855418 | 681164 | SH |  | DFND | 1 | 0 | 681164 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 ENHNCD | 46138E396 |  | 24580982 | 601002 | SH |  | DFND | 1 | 0 | 601002 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 ENHNCD | 46138E396 |  | 8288426 | 202651 | SH |  | DFND | 12 | 0 | 202651 | 0 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 |  | 223371 | 5872 | SH |  | DFND | 1 | 0 | 5872 | 0 |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 |  | 24219 | 993 | SH |  | DFND | 1 | 0 | 993 | 0 |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 |  | 4911317 | 201366 | SH |  | DFND | 115 | 0 | 201366 | 0 |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 |  | 140072 | 5743 | SH |  | DFND | 110 | 0 | 5743 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 13248 | 1185 | SH |  | DFND | 1 | 0 | 1185 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 1098457 | 98252 | SH |  | DFND | 12 | 0 | 98252 | 0 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 339351 | 10142 | SH |  | DFND | 215 | 0 | 10142 | 0 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 30599757 | 1787369 | SH |  | DFND | 215 | 0 | 1787369 | 0 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 4795620 | 280118 | SH |  | DFND | 4 | 0 | 0 | 280118 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 1015884 | 59339 | SH |  | DFND | 14 | 0 | 59339 | 0 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 112670812 | 6581239 | SH |  | DFND | 1 | 0 | 6581239 | 0 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 7578784 | 442686 | SH |  | DFND | 115 | 0 | 442686 | 0 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 335158 | 19577 | SH |  | DFND | 110 | 0 | 19577 | 0 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 |  | 270996 | 15380 | SH |  | DFND | 215 | 0 | 15380 | 0 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 |  | 32384186 | 1837922 | SH |  | DFND | 12 | 0 | 1837922 | 0 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 |  | 38220226 | 1290352 | SH |  | DFND | 215 | 0 | 1290352 | 0 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 |  | 1406794 | 33866 | SH |  | DFND | 215 | 0 | 33866 | 0 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 |  | 7976 | 192 | SH |  | DFND | 1 | 0 | 192 | 0 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 |  | 52745457 | 1269751 | SH |  | DFND | 12 | 0 | 1269751 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 944833 | 50607 | SH |  | DFND | 14 | 0 | 50607 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 31868738 | 1706949 | SH |  | DFND | 1 | 0 | 1706949 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 2590350 | 138744 | SH |  | DFND | 12 | 0 | 138744 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 2129687 | 114070 | SH |  | DFND | 115 | 0 | 114070 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 107558 | 5761 | SH |  | DFND | 110 | 0 | 5761 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 143975267 | 3224169 | SH |  | DFND | 1 | 0 | 3224169 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 887920 | 19884 | SH |  | DFND | 12 | 0 | 19884 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 1767043 | 39571 | SH |  | DFND | 115 | 0 | 39571 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 12414 | 278 | SH |  | DFND | 110 | 0 | 278 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 21089812 | 1027268 | SH |  | DFND | 215 | 0 | 1027268 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 3037208 | 147940 | SH |  | DFND | 4 | 0 | 0 | 147940 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 6228350 | 303378 | SH |  | DFND | 14 | 0 | 303378 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 52044 | 2535 | SH |  | DFND | 1 | 0 | 2535 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 3405434 | 165876 | SH |  | DFND | 115 | 0 | 165876 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 4896696 | 204797 | SH |  | DFND | 215 | 0 | 204797 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 6313962 | 264072 | SH |  | DFND | 12 | 0 | 264072 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 292498113 | 2670484 | SH |  | DFND | 215 | 0 | 2670484 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 44907 | 410 | SH |  | DFND | 1 | 0 | 410 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 16295764 | 148779 | SH |  | DFND | 12 | 0 | 148779 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 4824610 | 187655 | SH |  | DFND | 4 | 0 | 0 | 187655 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 5974798 | 232392 | SH |  | DFND | 14 | 0 | 232392 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 295009061 | 11474487 | SH |  | DFND | 1 | 0 | 11474487 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 7332004 | 285181 | SH |  | DFND | 115 | 0 | 285181 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 344385 | 13395 | SH |  | DFND | 110 | 0 | 13395 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 6592243 | 294428 | SH |  | DFND | 14 | 0 | 294428 | 0 |
| INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 |  | 439657558 | 4173700 | SH |  | DFND | 15 | 0 | 4173700 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 |  | 295774 | 14237 | SH |  | DFND | 1 | 0 | 14237 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 |  | 266896 | 12847 | SH |  | DFND | 110 | 0 | 12847 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 403232 | 25602 | SH |  | DFND | 1 | 0 | 25602 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 1214010 | 77080 | SH |  | DFND | 110 | 0 | 77080 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 |  | 102546332 | 4910000 | SH |  | DFND | 1 | 0 | 4910000 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 295422 | 13630 | SH |  | DFND | 1 | 0 | 13630 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 696919 | 32154 | SH |  | DFND | 110 | 0 | 32154 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 402668 | 25220 | SH |  | DFND | 1 | 0 | 25220 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 5741302 | 359591 | SH |  | DFND | 110 | 0 | 359591 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 1142068 | 49882 | SH |  | DFND | 1 | 0 | 49882 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 1118083 | 48131 | SH |  | DFND | 1 | 0 | 48131 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 1726974 | 73427 | SH |  | DFND | 1 | 0 | 73427 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 1708025 | 72651 | SH |  | DFND | 1 | 0 | 72651 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 |  | 2682691 | 110308 | SH |  | DFND | 1 | 0 | 110308 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 |  | 2658200 | 107402 | SH |  | DFND | 1 | 0 | 107402 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 |  | 2677606 | 106529 | SH |  | DFND | 1 | 0 | 106529 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 1146470 | 64499 | SH |  | DFND | 1 | 0 | 64499 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 1237442 | 57892 | SH |  | DFND | 110 | 0 | 57892 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 54937514 | 1607300 | SH |  | DFND | 1 | 0 | 1607300 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 5250834 | 153623 | SH |  | DFND | 110 | 0 | 153623 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 784077229 | 18259833 | SH |  | DFND | 1 | 0 | 18259833 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 3386377 | 78863 | SH |  | DFND | 12 | 0 | 78863 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 9534441 | 222041 | SH |  | DFND | 115 | 0 | 222041 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 24151131 | 562439 | SH |  | DFND | 110 | 0 | 562439 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 1172545 | 59778 | SH |  | DFND | 1 | 0 | 59778 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 708651 | 36128 | SH |  | DFND | 110 | 0 | 36128 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRG EMMRKT | 46138J692 |  | 22953 | 1013 | SH |  | DFND | 1 | 0 | 1013 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRG EMMRKT | 46138J692 |  | 1974646 | 87147 | SH |  | DFND | 12 | 0 | 87147 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRG EMMRKT | 46138J692 |  | 3051075 | 134653 | SH |  | DFND | 115 | 0 | 134653 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRG EMMRKT | 46138J692 |  | 28369 | 1252 | SH |  | DFND | 110 | 0 | 1252 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRG US ETF | 46138J726 |  | 257916918 | 9602268 | SH |  | DFND | 1 | 0 | 9602268 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRG US ETF | 46138J726 |  | 2922932 | 108821 | SH |  | DFND | 12 | 0 | 108821 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRG US ETF | 46138J726 |  | 3986507 | 148418 | SH |  | DFND | 115 | 0 | 148418 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRG US ETF | 46138J726 |  | 34032 | 1267 | SH |  | DFND | 110 | 0 | 1267 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRG US SML | 46138J734 |  | 39662 | 1195 | SH |  | DFND | 1 | 0 | 1195 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRG US SML | 46138J734 |  | 3555943 | 107139 | SH |  | DFND | 115 | 0 | 107139 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRG US SML | 46138J734 |  | 34982 | 1054 | SH |  | DFND | 110 | 0 | 1054 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 116061 | 3178 | SH |  | DFND | 1 | 0 | 3178 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 4332075 | 118622 | SH |  | DFND | 12 | 0 | 118622 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 13755368 | 376653 | SH |  | DFND | 115 | 0 | 376653 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 114563 | 3137 | SH |  | DFND | 110 | 0 | 3137 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 4512699 | 237573 | SH |  | DFND | 1 | 0 | 237573 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 177413 | 9340 | SH |  | DFND | 110 | 0 | 9340 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 4520407 | 238859 | SH |  | DFND | 1 | 0 | 238859 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 1005917 | 45496 | SH |  | DFND | 110 | 0 | 45496 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 11892469 | 590490 | SH |  | DFND | 1 | 0 | 590490 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 995822 | 49445 | SH |  | DFND | 110 | 0 | 49445 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 11300749 | 551657 | SH |  | DFND | 1 | 0 | 551657 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 30556804 | 1456473 | SH |  | DFND | 1 | 0 | 1456473 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 861250 | 41051 | SH |  | DFND | 110 | 0 | 41051 | 0 |
| INVESCO EXCHNG TRAD SLF INDE | INVT GRD DEFSV | 46139W502 |  | 28328 | 1187 | SH |  | DFND | 1 | 0 | 1187 | 0 |
| INVESCO EXCHNG TRAD SLF INDE | INVT GRD DEFSV | 46139W502 |  | 3137054 | 131450 | SH |  | DFND | 115 | 0 | 131450 | 0 |
| INVESCO EXCHNG TRAD SLF INDE | INVT GRD DEFSV | 46139W502 |  | 89661 | 3757 | SH |  | DFND | 110 | 0 | 3757 | 0 |
| INVESCO EXCHNG TRAD SLF INDE | INVT GRAD VALU | 46139W601 |  | 14780 | 654 | SH |  | DFND | 1 | 0 | 654 | 0 |
| INVESCO EXCHNG TRAD SLF INDE | INVT GRAD VALU | 46139W601 |  | 1323411 | 58558 | SH |  | DFND | 115 | 0 | 58558 | 0 |
| INVESCO EXCHNG TRAD SLF INDE | INVT GRAD VALU | 46139W601 |  | 49856 | 2206 | SH |  | DFND | 110 | 0 | 2206 | 0 |
| INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 2032 | 46139W858 |  | 408859 | 20556 | SH |  | DFND | 1 | 0 | 20556 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 16347695 | 811300 | SH |  | DFND | 12 | 0 | 811300 | 0 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 |  | 22384358 | 987400 | SH |  | DFND | 12 | 0 | 987400 | 0 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 5736931 | 119400 | SH |  | DFND | 12 | 0 | 119400 | 0 |
| INVESCO DB MULTI-SECTOR COMM | GOLD FD | 46140H601 |  | 909687 | 17900 | SH |  | DFND | 12 | 0 | 17900 | 0 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 11736130 | 603400 | SH |  | DFND | 12 | 0 | 603400 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 58282 | 395 | SH |  | DFND | 115 | 0 | 223 | 172 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 632990 | 4290 | SH |  | DFND | 15 | 0 | 4290 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 121270 | 65199 | SH |  | DFND | 115 | 0 | 34098 | 31101 |
| INVITAE CORP | COM | 46185L103 |  | 18466 | 9928 | SH |  | DFND | 113 | 0 | 9928 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 405439 | 217978 | SH |  | DFND | 15 | 0 | 217978 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 32130 | 1084 | SH |  | DFND | 4 | 0 | 1084 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1279796 | 43178 | SH |  | DFND | 14 | 0 | 43178 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 205077157 | 6918932 | SH |  | DFND | 1 | 0 | 2740843 | 4178089 |
| INVITATION HOMES INC | COM | 46187W107 |  | 2070502 | 69855 | SH |  | DFND | 12 | 0 | 69855 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 121168 | 4088 | SH |  | DFND | 14 | 0 | 4088 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 984522 | 33216 | SH |  | DFND | 19 | 0 | 33216 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 5358882 | 180799 | SH |  | DFND | 13 | 0 | 180799 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 10590817 | 357315 | SH |  | DFND | 115 | 0 | 204633 | 152682 |
| INVITATION HOMES INC | COM | 46187W107 |  | 58783145 | 1983237 | SH |  | DFND | 16 | 0 | 1983237 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 10509484 | 354571 | SH |  | DFND | 113 | 0 | 348837 | 5734 |
| INVITATION HOMES INC | COM | 46187W107 |  | 73757362 | 2488440 | SH |  | DFND | 15 | 0 | 2488440 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 257898 | 8701 | SH |  | DFND | 54 | 0 | 8701 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 22230 | 750 | SH |  | DFND | 516 | 0 | 0 | 750 |
| INVITATION HOMES INC | COM | 46187W107 |  | 296400 | 10000 | SH |  | DFND | 11 | 0 | 10000 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 639453 | 21574 | SH |  | DFND | 1115 | 0 | 21574 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 483909 | 12812 | SH |  | DFND | 1 | 0 | 12812 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 36977 | 979 | SH |  | DFND | 14 | 0 | 979 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 2602920 | 68915 | SH |  | DFND | 115 | 0 | 36820 | 32095 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 233230 | 6175 | SH |  | DFND | 113 | 0 | 6175 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 8821788 | 233566 | SH |  | DFND | 15 | 0 | 233566 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE         4/0 | 462222AD2 |  | 240937 | 261000 | PRN |  | DFND | 1 | 0 | 261000 | 0 |
| IONQ INC | COM | 46222L108 |  | 141191 | 40925 | SH |  | DFND | 115 | 0 | 25349 | 15576 |
| IONQ INC | COM | 46222L108 |  | 15818 | 4585 | SH |  | DFND | 113 | 0 | 4585 | 0 |
| IONQ INC | COM | 46222L108 |  | 80616 | 23367 | SH |  | DFND | 15 | 0 | 23367 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 283895 | 44428 | SH |  | DFND | 115 | 0 | 25195 | 19233 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 37497 | 5868 | SH |  | DFND | 113 | 0 | 5868 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 297250 | 46518 | SH |  | DFND | 15 | 0 | 46518 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 7618425 | 37183 | SH |  | DFND | 2 | 0 | 37183 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1434 | 7 | SH |  | DFND | 215 | 0 | 7 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 70072 | 342 | SH |  | DFND | 4 | 0 | 342 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2523425 | 12316 | SH |  | DFND | 14 | 0 | 12316 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 42617 | 208 | SH |  | DFND | 315 | 0 | 208 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 179654518 | 876834 | SH |  | DFND | 1 | 0 | 815748 | 61086 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 333151 | 1626 | SH |  | DFND | 12 | 0 | 1626 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 293402 | 1432 | SH |  | DFND | 14 | 0 | 1432 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 784524 | 3829 | SH |  | DFND | 13 | 0 | 3829 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 18429446 | 89948 | SH |  | DFND | 115 | 0 | 39333 | 50615 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 309384 | 1510 | SH |  | DFND | 15 | 0 | 0 | 1510 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 4959772 | 24207 | SH |  | DFND | 113 | 0 | 22456 | 1751 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 92607412 | 451986 | SH |  | DFND | 15 | 0 | 451986 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 471247 | 2300 | SH |  | DFND | 10 | 0 | 2300 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1614328 | 7879 | SH |  | DFND | 5 | 0 | 95 | 7784 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 143833 | 702 | SH |  | DFND | 52 | 0 | 702 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 234804 | 1146 | SH |  | DFND | 54 | 0 | 1146 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 74785 | 365 | SH |  | DFND | 516 | 0 | 0 | 365 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 309384 | 1510 | SH |  | DFND | 59 | 0 | 1510 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 501366 | 2447 | SH |  | DFND | 511 | 0 | 2447 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 77244 | 377 | SH |  | DFND | 56 | 0 | 377 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 628193 | 3066 | SH |  | DFND | 11 | 0 | 3066 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 236853 | 1156 | SH |  | DFND | 1115 | 0 | 1156 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 159890 | 30168 | SH |  | DFND | 113 | 0 | 30168 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 2541631 | 479553 | SH |  | DFND | 15 | 0 | 479553 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 20352 | 3840 | SH |  | DFND | 5 | 0 | 3840 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 506897 | 95641 | SH |  | DFND | 513 | 0 | 95641 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 154 | 3 | SH |  | DFND | 215 | 0 | 3 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 98020777 | 1907019 | SH |  | DFND | 1 | 0 | 1834853 | 72166 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 6101745 | 118711 | SH |  | DFND | 115 | 0 | 29999 | 88712 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 771463 | 15009 | SH |  | DFND | 111 | 0 | 15009 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 1248352 | 24287 | SH |  | DFND | 113 | 0 | 24287 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 16727462 | 325437 | SH |  | DFND | 15 | 0 | 325437 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 8460132 | 164594 | SH |  | DFND | 6 | 0 | 164594 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 1656571 | 32229 | SH |  | DFND | 62 | 0 | 32229 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 985441 | 19172 | SH |  | DFND | 69 | 0 | 19172 | 0 |
| IROBOT CORP | COM | 462726100 |  | 241 | 5 | SH |  | DFND | 215 | 0 | 5 | 0 |
| IROBOT CORP | COM | 462726100 |  | 878950 | 18262 | SH |  | DFND | 115 | 0 | 5225 | 13037 |
| IROBOT CORP | COM | 462726100 |  | 61943 | 1287 | SH |  | DFND | 113 | 0 | 1287 | 0 |
| IROBOT CORP | COM | 462726100 |  | 3785280 | 78647 | SH |  | DFND | 15 | 0 | 78647 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 338432 | 6789 | SH |  | DFND | 215 | 0 | 6789 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 25523 | 512 | SH |  | DFND | 4 | 0 | 512 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 26720 | 536 | SH |  | DFND | 315 | 0 | 536 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 13422860 | 269265 | SH |  | DFND | 1 | 0 | 269265 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 15653 | 314 | SH |  | DFND | 14 | 0 | 314 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 8605655 | 172631 | SH |  | DFND | 115 | 0 | 63826 | 108805 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1852227 | 37156 | SH |  | DFND | 113 | 0 | 34425 | 2731 |
| IRON MTN INC DEL | COM | 46284V101 |  | 181917107 | 3649290 | SH |  | DFND | 15 | 0 | 3649290 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 522627 | 10484 | SH |  | DFND | 5 | 0 | 652 | 9832 |
| IRON MTN INC DEL | COM | 46284V101 |  | 214903 | 4311 | SH |  | DFND | 11 | 0 | 4311 | 0 |
| IRONNET INC | COM | 46323Q105 |  | 5338 | 23207 | SH |  | DFND | 115 | 0 | 12802 | 10405 |
| IRONNET INC | COM | 46323Q105 |  | 32 | 138 | SH |  | DFND | 15 | 0 | 138 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 183954 | 14847 | SH |  | DFND | 14 | 0 | 14847 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 1170050 | 94435 | SH |  | DFND | 115 | 0 | 28774 | 65661 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 91438 | 7380 | SH |  | DFND | 113 | 0 | 7380 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 19657330 | 1586548 | SH |  | DFND | 15 | 0 | 1586548 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 733545 | 22412 | SH |  | DFND | 14 | 0 | 22412 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 775012 | 18112 | SH |  | DFND | 14 | 0 | 18112 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 853017 | 15103 | SH |  | DFND | 1 | 0 | 15103 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 482812 | 4536 | SH |  | DFND | 14 | 0 | 4536 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 1632910 | 57700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 28036810 | 990700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 393370 | 13900 | SH | Call | DFND | 12 | 0 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 3262990 | 115300 | SH | Call | DFND | 115 | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2345218 | 6104 | SH |  | DFND | 1 | 0 | 6104 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 4841662 | 45923 | SH |  | DFND | 4 | 0 | 0 | 45923 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 637428 | 7853 | SH |  | DFND | 14 | 0 | 7853 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 5160551 | 78619 | SH |  | DFND | 1 | 0 | 78619 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 191012 | 2910 | SH |  | DFND | 110 | 0 | 2910 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 773080 | 3196 | SH |  | DFND | 14 | 0 | 3196 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 305991 | 1265 | SH |  | DFND | 1 | 0 | 1265 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 3198125 | 12500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2730 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 784789 | 5175 | SH |  | DFND | 1 | 0 | 5175 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 153088 | 878 | SH |  | DFND | 1 | 0 | 878 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 87006 | 499 | SH |  | DFND | 110 | 0 | 499 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1420 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 748886 | 7913 | SH |  | DFND | 14 | 0 | 7913 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 729756 | 18640 | SH |  | DFND | 14 | 0 | 18640 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 752878 | 13330 | SH |  | DFND | 14 | 0 | 13330 | 0 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 814201 | 38661 | SH |  | DFND | 14 | 0 | 38661 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 885622 | 12028 | SH |  | DFND | 14 | 0 | 12028 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 3976020 | 54000 | SH |  | DFND | 1 | 0 | 54000 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 19040718 | 258600 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 3282330 | 35389 | SH |  | DFND | 4 | 0 | 0 | 35389 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 11871 | 108 | SH |  | DFND | 1 | 0 | 108 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 304698 | 2772 | SH |  | DFND | 110 | 0 | 2772 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 613897 | 6611 | SH |  | DFND | 14 | 0 | 6611 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 1252 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 1148935 | 27526 | SH |  | DFND | 315 | 0 | 27526 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 36439 | 873 | SH |  | DFND | 1 | 0 | 873 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 108524 | 2600 | SH |  | DFND | 16 | 0 | 2600 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 6308751 | 151144 | SH |  | DFND | 15 | 0 | 151144 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 9416544 | 225600 | SH |  | DFND | 6 | 0 | 225600 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 133568 | 3200 | SH |  | DFND | 63 | 0 | 3200 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 676838 | 13448 | SH |  | DFND | 14 | 0 | 13448 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 640421 | 6605 | SH |  | DFND | 14 | 0 | 6605 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 1285 | 32 | SH |  | DFND | 1 | 0 | 32 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 28294688 | 704549 | SH |  | DFND | 6 | 0 | 704549 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 763957 | 14033 | SH |  | DFND | 14 | 0 | 14033 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 373132 | 6854 | SH |  | DFND | 1 | 0 | 6854 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 501799 | 12239 | SH |  | DFND | 14 | 0 | 12239 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 2576070 | 63000 | SH |  | DFND | 1 | 0 | 63000 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 314208 | 8330 | SH |  | DFND | 315 | 0 | 8330 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 10599 | 281 | SH |  | DFND | 1 | 0 | 281 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 3970950 | 115000 | SH |  | DFND | 1 | 0 | 115000 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 328328 | 16063 | SH |  | DFND | 110 | 0 | 16063 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 3091841 | 155447 | SH |  | DFND | 110 | 0 | 155447 | 0 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 1701940 | 87078 | SH |  | DFND | 110 | 0 | 87078 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 2877451 | 138339 | SH |  | DFND | 110 | 0 | 138339 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 57886 | 12290 | SH |  | DFND | 1 | 0 | 12290 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 172753 | 36678 | SH |  | DFND | 5 | 0 | 0 | 36678 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 6264 | 1330 | SH |  | DFND | 52 | 0 | 1330 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 251646 | 53428 | SH |  | DFND | 54 | 0 | 53428 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 34708 | 7369 | SH |  | DFND | 516 | 0 | 0 | 7369 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 428398 | 90955 | SH |  | DFND | 513 | 0 | 90955 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 59 | 3 | SH |  | DFND | 215 | 0 | 3 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 94271 | 4827 | SH |  | DFND | 14 | 0 | 4827 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 383725 | 19648 | SH |  | DFND | 115 | 0 | 8688 | 10960 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 12616 | 646 | SH |  | DFND | 113 | 0 | 646 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 11395286 | 583476 | SH |  | DFND | 15 | 0 | 583476 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 189414 | 7782 | SH |  | DFND | 115 | 0 | 4282 | 3500 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 24924 | 1024 | SH |  | DFND | 113 | 0 | 1024 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 1161821 | 47733 | SH |  | DFND | 15 | 0 | 47733 | 0 |
| ITRON INC | COM | 465741106 |  | 456 | 9 | SH |  | DFND | 215 | 0 | 9 | 0 |
| ITRON INC | COM | 465741106 |  | 328212 | 6480 | SH |  | DFND | 14 | 0 | 6480 | 0 |
| ITRON INC | COM | 465741106 |  | 20683181 | 408355 | SH |  | DFND | 1 | 0 | 408355 | 0 |
| ITRON INC | COM | 465741106 |  | 726777 | 14349 | SH |  | DFND | 12 | 0 | 14349 | 0 |
| ITRON INC | COM | 465741106 |  | 1435168 | 28335 | SH |  | DFND | 115 | 0 | 7695 | 20640 |
| ITRON INC | COM | 465741106 |  | 105149 | 2076 | SH |  | DFND | 113 | 0 | 2076 | 0 |
| ITRON INC | COM | 465741106 |  | 46059742 | 909373 | SH |  | DFND | 15 | 0 | 909373 | 0 |
| ITRON INC | COM | 465741106 |  | 28820 | 569 | SH |  | DFND | 5 | 0 | 569 | 0 |
| ITRON INC | NOTE         3/1 | 465741AN6 |  | 298043 | 364000 | PRN |  | DFND | 1 | 0 | 364000 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 11305940 | 930530 | SH |  | DFND | 1 | 0 | 930530 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 154998 | 12757 | SH |  | DFND | 12 | 0 | 12757 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 93482 | 7694 | SH |  | DFND | 19 | 0 | 7694 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 40472 | 3331 | SH |  | DFND | 115 | 0 | 899 | 2432 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 522 | 43 | SH |  | DFND | 15 | 0 | 43 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 21773306 | 1016969 | SH |  | DFND | 1 | 0 | 1016969 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 1249059 | 58340 | SH |  | DFND | 115 | 0 | 35904 | 22436 |
| IVERIC BIO INC | COM | 46583P102 |  | 134519 | 6283 | SH |  | DFND | 113 | 0 | 6283 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 7081229 | 330744 | SH |  | DFND | 15 | 0 | 330744 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 266 | 14 | SH |  | DFND | 215 | 0 | 14 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 35891 | 1891 | SH |  | DFND | 14 | 0 | 1891 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 1494030 | 78716 | SH |  | DFND | 1 | 0 | 0 | 78716 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 2956078 | 155747 | SH |  | DFND | 115 | 0 | 81631 | 74116 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 1016626 | 53563 | SH |  | DFND | 113 | 0 | 53563 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 17133208 | 902698 | SH |  | DFND | 15 | 0 | 902698 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 75066 | 3955 | SH |  | DFND | 1115 | 0 | 3955 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 16300 | 516 | SH |  | DFND | 315 | 0 | 516 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 144019 | 4559 | SH |  | DFND | 1 | 0 | 4559 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 154791 | 4900 | SH |  | DFND | 113 | 0 | 4900 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 14557146 | 460815 | SH |  | DFND | 15 | 0 | 460815 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 1232737 | 39023 | SH |  | DFND | 513 | 0 | 39023 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 299 | 2 | SH |  | DFND | 215 | 0 | 2 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 1538121 | 10274 | SH |  | DFND | 115 | 0 | 2901 | 7373 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 106743 | 713 | SH |  | DFND | 113 | 0 | 713 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 14904080 | 99553 | SH |  | DFND | 15 | 0 | 99553 | 0 |
| J JILL INC | COM | 46620W201 |  | 440002 | 17742 | SH |  | DFND | 15 | 0 | 17742 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 12235955 | 91245 | SH |  | DFND | 2 | 0 | 91245 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2036979 | 15190 | SH |  | DFND | 215 | 0 | 15190 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1310828 | 9775 | SH |  | DFND | 4 | 0 | 9775 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 32119632 | 239520 | SH |  | DFND | 14 | 0 | 239520 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 12109901 | 90305 | SH |  | DFND | 9 | 0 | 90305 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1098815 | 8194 | SH |  | DFND | 315 | 0 | 8194 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 851118888 | 6346897 | SH |  | DFND | 1 | 0 | 6215960 | 130937 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1693415 | 12628 | SH |  | DFND | 14 | 0 | 12628 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2744357 | 20465 | SH |  | DFND | 19 | 0 | 20465 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 184901371 | 1378832 | SH |  | DFND | 115 | 0 | 615901 | 762931 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 45862 | 342 | SH |  | DFND | 16 | 0 | 342 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 50233592 | 374598 | SH |  | DFND | 113 | 0 | 346898 | 27700 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 520068229 | 3878212 | SH |  | DFND | 15 | 0 | 3878212 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 18550455 | 138333 | SH |  | DFND | 5 | 0 | 587 | 137746 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 674389 | 5029 | SH |  | DFND | 52 | 0 | 5029 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3174415 | 23672 | SH |  | DFND | 54 | 0 | 23672 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 253449 | 1890 | SH |  | DFND | 516 | 0 | 0 | 1890 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2483800 | 18522 | SH |  | DFND | 511 | 0 | 18522 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 448430 | 3344 | SH |  | DFND | 56 | 0 | 3344 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 6410248 | 47802 | SH |  | DFND | 11 | 0 | 47802 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 43609722 | 325203 | SH |  | DFND | 116 | 0 | 325203 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 92362582 | 688759 | SH |  | DFND | 6 | 0 | 683528 | 5231 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 9893093 | 73774 | SH |  | DFND | 69 | 0 | 73774 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1359104 | 10135 | SH |  | DFND | 13 | 0 | 10135 | 0 |
| JABIL INC | COM | 466313103 |  | 1910 | 28 | SH |  | DFND | 215 | 0 | 28 | 0 |
| JABIL INC | COM | 466313103 |  | 790506 | 11591 | SH |  | DFND | 14 | 0 | 11591 | 0 |
| JABIL INC | COM | 466313103 |  | 28576 | 419 | SH |  | DFND | 315 | 0 | 419 | 0 |
| JABIL INC | COM | 466313103 |  | 129468084 | 1898359 | SH |  | DFND | 1 | 0 | 1898359 | 0 |
| JABIL INC | COM | 466313103 |  | 104073 | 1526 | SH |  | DFND | 14 | 0 | 1526 | 0 |
| JABIL INC | COM | 466313103 |  | 487835 | 7153 | SH |  | DFND | 116 | 0 | 7153 | 0 |
| JABIL INC | COM | 466313103 |  | 11203350 | 164272 | SH |  | DFND | 115 | 0 | 41092 | 123180 |
| JABIL INC | COM | 466313103 |  | 129921 | 1905 | SH |  | DFND | 15 | 0 | 1008 | 897 |
| JABIL INC | COM | 466313103 |  | 478696 | 7019 | SH |  | DFND | 113 | 0 | 7019 | 0 |
| JABIL INC | COM | 466313103 |  | 40409250 | 592511 | SH |  | DFND | 15 | 0 | 592511 | 0 |
| JABIL INC | COM | 466313103 |  | 4875141 | 71483 | SH |  | DFND | 5 | 0 | 40681 | 30802 |
| JABIL INC | COM | 466313103 |  | 75361 | 1105 | SH |  | DFND | 52 | 0 | 1105 | 0 |
| JABIL INC | COM | 466313103 |  | 38328 | 562 | SH |  | DFND | 516 | 0 | 0 | 562 |
| JABIL INC | COM | 466313103 |  | 857138 | 12568 | SH |  | DFND | 59 | 0 | 12568 | 0 |
| JABIL INC | COM | 466313103 |  | 292919 | 4295 | SH |  | DFND | 511 | 0 | 4295 | 0 |
| JABIL INC | COM | 466313103 |  | 255886 | 3752 | SH |  | DFND | 56 | 0 | 3752 | 0 |
| JABIL INC | COM | 466313103 |  | 6375268 | 93479 | SH |  | DFND | 6 | 0 | 93479 | 0 |
| JABIL INC | COM | 466313103 |  | 1246764 | 18281 | SH |  | DFND | 62 | 0 | 18281 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 205 | 3 | SH |  | DFND | 215 | 0 | 3 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 910120 | 13339 | SH |  | DFND | 115 | 0 | 3639 | 9700 |
| JACK IN THE BOX INC | COM | 466367109 |  | 67821 | 994 | SH |  | DFND | 113 | 0 | 994 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 6023003 | 88275 | SH |  | DFND | 15 | 0 | 88275 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 56288 | 18455 | SH |  | DFND | 115 | 0 | 10233 | 8222 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 44780 | 14682 | SH |  | DFND | 15 | 0 | 14682 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 127818 | 3674 | SH |  | DFND | 14 | 0 | 3674 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 220 | 6 | SH |  | DFND | 1 | 0 | 5 | 1 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 30 | 1 | SH |  | DFND | 13 | 0 | 1 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 756021 | 21731 | SH |  | DFND | 115 | 0 | 11857 | 9874 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 84644 | 2433 | SH |  | DFND | 113 | 0 | 2433 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 7506917 | 215778 | SH |  | DFND | 15 | 0 | 215778 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 27736 | 231 | SH |  | DFND | 4 | 0 | 231 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2520269 | 20990 | SH |  | DFND | 14 | 0 | 20990 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 24374 | 203 | SH |  | DFND | 315 | 0 | 203 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 68119073 | 567328 | SH |  | DFND | 1 | 0 | 567328 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 28096 | 234 | SH |  | DFND | 14 | 0 | 234 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 7869988 | 65545 | SH |  | DFND | 115 | 0 | 32452 | 33093 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1931446 | 16086 | SH |  | DFND | 113 | 0 | 14888 | 1198 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 97135669 | 808992 | SH |  | DFND | 15 | 0 | 808992 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 227773 | 1897 | SH |  | DFND | 11 | 0 | 1897 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 512883 | 24079 | SH |  | DFND | 115 | 0 | 9560 | 14519 |
| JAMF HLDG CORP | COM | 47074L105 |  | 36295 | 1704 | SH |  | DFND | 113 | 0 | 1704 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 749526 | 35189 | SH |  | DFND | 15 | 0 | 35189 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 280088 | 29421 | SH |  | DFND | 115 | 0 | 16310 | 13111 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 30226 | 3175 | SH |  | DFND | 113 | 0 | 3175 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 2661088 | 279526 | SH |  | DFND | 15 | 0 | 279526 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE  2.000% 6/1 | 472145AF8 |  | 38099438 | 32050000 | PRN |  | DFND | 1 | 0 | 30351000 | 1699000 |
| JAZZ INVESTMENTS I LTD | NOTE  2.000% 6/1 | 472145AF8 |  | 178313 | 150000 | PRN |  | DFND | 6 | 0 | 150000 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 34895572 | 621692 | SH |  | DFND | 2 | 0 | 621692 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 43613 | 777 | SH |  | DFND | 215 | 0 | 777 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 22117970 | 394049 | SH |  | DFND | 4 | 0 | 394049 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 31060995 | 553376 | SH |  | DFND | 49 | 0 | 553376 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 200216 | 3567 | SH |  | DFND | 14 | 0 | 3567 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 77684 | 1384 | SH |  | DFND | 315 | 0 | 1384 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 980909638 | 17475675 | SH |  | DFND | 1 | 0 | 16466538 | 1009137 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 10499004 | 187048 | SH |  | DFND | 12 | 0 | 187048 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 74705774 | 1330942 | SH |  | DFND | 19 | 0 | 1330942 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 20226165 | 360345 | SH |  | DFND | 13 | 0 | 360345 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 40975 | 730 | SH |  | DFND | 115 | 0 | 730 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 846440 | 15080 | SH |  | DFND | 111 | 0 | 0 | 15080 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 41087 | 732 | SH |  | DFND | 16 | 0 | 732 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 51348959 | 914822 | SH |  | DFND | 15 | 0 | 914822 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 19421 | 346 | SH |  | DFND | 5 | 0 | 346 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 63539 | 1132 | SH |  | DFND | 63 | 0 | 1132 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 926 | 27 | SH |  | DFND | 215 | 0 | 27 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 243559 | 7105 | SH |  | DFND | 14 | 0 | 7105 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 22591 | 659 | SH |  | DFND | 315 | 0 | 659 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 39045 | 1139 | SH |  | DFND | 14 | 0 | 1139 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 370635 | 10812 | SH |  | DFND | 116 | 0 | 10812 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 8206152 | 239386 | SH |  | DFND | 115 | 0 | 71358 | 168028 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 302521 | 8825 | SH |  | DFND | 113 | 0 | 8825 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 23733381 | 692339 | SH |  | DFND | 15 | 0 | 692339 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 275025 | 28500 | SH |  | DFND | 115 | 0 | 16393 | 12107 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 40781 | 4226 | SH |  | DFND | 113 | 0 | 4226 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 1533346 | 158896 | SH |  | DFND | 15 | 0 | 158896 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 58 | 9 | SH |  | DFND | 215 | 0 | 9 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 14088 | 2174 | SH |  | DFND | 315 | 0 | 2174 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 107257 | 16552 | SH |  | DFND | 116 | 0 | 16552 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 2403730 | 370946 | SH |  | DFND | 115 | 0 | 88364 | 282582 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 24592 | 3795 | SH |  | DFND | 113 | 0 | 3795 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 10240798 | 1580370 | SH |  | DFND | 15 | 0 | 1580370 | 0 |
| JETBLUE AIRWAYS CORP | NOTE  0.500% 4/0 | 477143AP6 |  | 14739081 | 20216000 | PRN |  | DFND | 1 | 0 | 18519000 | 1697000 |
| JETBLUE AIRWAYS CORP | NOTE  0.500% 4/0 | 477143AP6 |  | 54681 | 75000 | PRN |  | DFND | 6 | 0 | 75000 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 66540703 | 1627708 | SH |  | DFND | 15 | 0 | 1627708 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 17783 | 435 | SH |  | DFND | 5 | 0 | 435 | 0 |
| JOANN INC | COM | 47768J101 |  | 8995 | 3156 | SH |  | DFND | 115 | 0 | 1737 | 1419 |
| JOANN INC | COM | 47768J101 |  | 224335 | 78714 | SH |  | DFND | 15 | 0 | 78714 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 457 | 5 | SH |  | DFND | 215 | 0 | 5 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 1981587 | 21697 | SH |  | DFND | 115 | 0 | 6156 | 15541 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 133068 | 1457 | SH |  | DFND | 113 | 0 | 1457 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 5709404 | 62514 | SH |  | DFND | 15 | 0 | 62514 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | NOTE  0.250% 5/1 | 477839AB0 |  | 34340000 | 40000000 | PRN |  | DFND | 1 | 0 | 36838000 | 3162000 |
| JOHN HANCOCK HEDGED EQUITY | COM | 47804L102 |  | 842410 | 73253 | SH |  | DFND | 14 | 0 | 73253 | 0 |
| JOHN HANCOCK HEDGED EQUITY | COM | 47804L102 |  | 943173 | 82015 | SH |  | DFND | 15 | 0 | 82015 | 0 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 114803 | 3989 | SH |  | DFND | 115 | 0 | 2546 | 1443 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 190783 | 6629 | SH |  | DFND | 15 | 0 | 6629 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1642315 | 9297 | SH |  | DFND | 4 | 0 | 9297 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 51962127 | 294153 | SH |  | DFND | 14 | 0 | 294153 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 730094 | 4133 | SH |  | DFND | 315 | 0 | 4133 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1327269844 | 7513557 | SH |  | DFND | 1 | 0 | 7361338 | 152219 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2171029 | 12290 | SH |  | DFND | 14 | 0 | 12290 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3766708 | 21323 | SH |  | DFND | 19 | 0 | 21323 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4926239 | 27887 | SH |  | DFND | 13 | 0 | 27887 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 220064741 | 1245767 | SH |  | DFND | 115 | 0 | 565472 | 680295 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 553444 | 3133 | SH |  | DFND | 15 | 0 | 1371 | 1762 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 59330376 | 335864 | SH |  | DFND | 113 | 0 | 311031 | 24833 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 517646681 | 2930352 | SH |  | DFND | 15 | 0 | 2930352 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1298378 | 7350 | SH |  | DFND | 10 | 0 | 7350 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 21523036 | 121840 | SH |  | DFND | 5 | 0 | 0 | 121840 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 775317 | 4389 | SH |  | DFND | 52 | 0 | 4389 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3450328 | 19532 | SH |  | DFND | 54 | 0 | 19532 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 951084 | 5384 | SH |  | DFND | 59 | 0 | 5384 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2968250 | 16803 | SH |  | DFND | 511 | 0 | 16803 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 499213 | 2826 | SH |  | DFND | 56 | 0 | 2826 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7586588 | 42947 | SH |  | DFND | 11 | 0 | 42947 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 101560 | 1536 | SH |  | DFND | 115 | 0 | 865 | 671 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 18447 | 279 | SH |  | DFND | 113 | 0 | 279 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 759058 | 11480 | SH |  | DFND | 15 | 0 | 11480 | 0 |
| JOINT CORP | COM | 47973J102 |  | 123122 | 8807 | SH |  | DFND | 115 | 0 | 2667 | 6140 |
| JOINT CORP | COM | 47973J102 |  | 974126 | 69680 | SH |  | DFND | 15 | 0 | 69680 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1912 | 12 | SH |  | DFND | 215 | 0 | 12 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 23906 | 150 | SH |  | DFND | 315 | 0 | 150 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 406553 | 2551 | SH |  | DFND | 116 | 0 | 2551 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 9396774 | 58962 | SH |  | DFND | 115 | 0 | 16929 | 42033 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 362567 | 2275 | SH |  | DFND | 113 | 0 | 2275 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 20607816 | 129308 | SH |  | DFND | 15 | 0 | 129308 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 47174 | 296 | SH |  | DFND | 1115 | 0 | 296 | 0 |
| JOUNCE THERAPEUTICS INC | COM | 481116101 |  | 11140 | 10036 | SH |  | DFND | 115 | 0 | 5109 | 4927 |
| JOUNCE THERAPEUTICS INC | COM | 481116101 |  | 314 | 283 | SH |  | DFND | 15 | 0 | 283 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 712 | 9 | SH |  | DFND | 215 | 0 | 9 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 482431 | 6099 | SH |  | DFND | 14 | 0 | 6099 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 47722533 | 603319 | SH |  | DFND | 1 | 0 | 603319 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 1670671 | 21121 | SH |  | DFND | 12 | 0 | 21121 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 3290560 | 41600 | SH |  | DFND | 115 | 0 | 9761 | 31839 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 177263 | 2241 | SH |  | DFND | 113 | 0 | 2241 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 8959657 | 113270 | SH |  | DFND | 15 | 0 | 113270 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 54076 | 1692 | SH |  | DFND | 215 | 0 | 1692 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 18537 | 580 | SH |  | DFND | 4 | 0 | 580 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 175876 | 5503 | SH |  | DFND | 14 | 0 | 5503 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 43689 | 1367 | SH |  | DFND | 315 | 0 | 1367 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 14308300 | 447694 | SH |  | DFND | 1 | 0 | 447694 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 17834 | 558 | SH |  | DFND | 14 | 0 | 558 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 202275 | 6329 | SH |  | DFND | 116 | 0 | 6329 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 6843946 | 214141 | SH |  | DFND | 115 | 0 | 88159 | 125982 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 163156 | 5105 | SH |  | DFND | 15 | 0 | 5105 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 1319884 | 41298 | SH |  | DFND | 113 | 0 | 38268 | 3030 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 106181763 | 3322333 | SH |  | DFND | 15 | 0 | 3322333 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 1052283 | 32925 | SH |  | DFND | 5 | 0 | 1105 | 31820 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 203361 | 6363 | SH |  | DFND | 54 | 0 | 6363 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 33238 | 1040 | SH |  | DFND | 516 | 0 | 0 | 1040 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 286138 | 8953 | SH |  | DFND | 59 | 0 | 8953 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 36658 | 1147 | SH |  | DFND | 56 | 0 | 1147 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 154015 | 4819 | SH |  | DFND | 11 | 0 | 4819 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 87443 | 2736 | SH |  | DFND | 1115 | 0 | 2736 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 196 | 15 | SH |  | DFND | 215 | 0 | 15 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 921421 | 70607 | SH |  | DFND | 115 | 0 | 20280 | 50327 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 71357 | 5468 | SH |  | DFND | 113 | 0 | 5468 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 11404199 | 873885 | SH |  | DFND | 15 | 0 | 873885 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 737671 | 19081 | SH |  | DFND | 14 | 0 | 19081 | 0 |
| KBR INC | COM | 48242W106 |  | 150322 | 2847 | SH |  | DFND | 14 | 0 | 2847 | 0 |
| KBR INC | COM | 48242W106 |  | 284405246 | 5386463 | SH |  | DFND | 1 | 0 | 5339259 | 47204 |
| KBR INC | COM | 48242W106 |  | 1586640 | 30050 | SH |  | DFND | 12 | 0 | 30050 | 0 |
| KBR INC | COM | 48242W106 |  | 61406 | 1163 | SH |  | DFND | 14 | 0 | 1163 | 0 |
| KBR INC | COM | 48242W106 |  | 377731 | 7154 | SH |  | DFND | 116 | 0 | 7154 | 0 |
| KBR INC | COM | 48242W106 |  | 8898384 | 168530 | SH |  | DFND | 115 | 0 | 44205 | 124325 |
| KBR INC | COM | 48242W106 |  | 385757 | 7306 | SH |  | DFND | 113 | 0 | 7306 | 0 |
| KBR INC | COM | 48242W106 |  | 66492202 | 1259322 | SH |  | DFND | 15 | 0 | 1259322 | 0 |
| KBR INC | NOTE  2.500%11/0 | 48242WAB2 |  | 13557655 | 6430000 | PRN |  | DFND | 1 | 0 | 6430000 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 76537 | 203 | SH |  | DFND | 215 | 0 | 203 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 103306 | 274 | SH |  | DFND | 4 | 0 | 274 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 2745155 | 7281 | SH |  | DFND | 14 | 0 | 7281 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 39211 | 104 | SH |  | DFND | 315 | 0 | 104 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 44787771 | 118791 | SH |  | DFND | 1 | 0 | 118513 | 278 |
| KLA CORP | COM NEW | 482480100 |  | 705423 | 1871 | SH |  | DFND | 14 | 0 | 1871 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 26105557 | 69240 | SH |  | DFND | 115 | 0 | 30513 | 38727 |
| KLA CORP | COM NEW | 482480100 |  | 1742256 | 4621 | SH |  | DFND | 15 | 0 | 253 | 4368 |
| KLA CORP | COM NEW | 482480100 |  | 6820096 | 18089 | SH |  | DFND | 113 | 0 | 16758 | 1331 |
| KLA CORP | COM NEW | 482480100 |  | 309552564 | 821029 | SH |  | DFND | 15 | 0 | 821029 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 11600459 | 30768 | SH |  | DFND | 5 | 0 | 14461 | 16307 |
| KLA CORP | COM NEW | 482480100 |  | 257134 | 682 | SH |  | DFND | 52 | 0 | 682 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 722012 | 1915 | SH |  | DFND | 54 | 0 | 1915 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 145534 | 386 | SH |  | DFND | 516 | 0 | 0 | 386 |
| KLA CORP | COM NEW | 482480100 |  | 809860 | 2148 | SH |  | DFND | 59 | 0 | 2148 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 882250 | 2340 | SH |  | DFND | 511 | 0 | 2340 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 725783 | 1925 | SH |  | DFND | 56 | 0 | 1925 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 861137 | 2284 | SH |  | DFND | 11 | 0 | 2284 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 5333516 | 382057 | SH |  | DFND | 2 | 0 | 382057 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 3520866 | 252211 | SH |  | DFND | 4 | 0 | 252211 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 17548 | 1257 | SH |  | DFND | 315 | 0 | 1257 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 1511030 | 108240 | SH |  | DFND | 12 | 0 | 108240 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 147404 | 10559 | SH |  | DFND | 13 | 0 | 10559 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 1028936 | 73706 | SH |  | DFND | 113 | 0 | 73706 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 7870076 | 563759 | SH |  | DFND | 15 | 0 | 563759 | 0 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 2154547 | 195690 | SH |  | DFND | 14 | 0 | 195690 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 14 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 324793 | 23266 | SH |  | DFND | 14 | 0 | 23266 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 447962 | 32089 | SH |  | DFND | 115 | 0 | 6074 | 26015 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 42369 | 3035 | SH |  | DFND | 113 | 0 | 3035 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 10448585 | 748466 | SH |  | DFND | 15 | 0 | 748466 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 49484 | 1066 | SH |  | DFND | 4 | 0 | 1066 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 475016 | 10233 | SH |  | DFND | 14 | 0 | 10233 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 12427098 | 267710 | SH |  | DFND | 9 | 0 | 267710 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 22096 | 476 | SH |  | DFND | 315 | 0 | 476 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 224375341 | 4833592 | SH |  | DFND | 1 | 0 | 4563942 | 269650 |
| KKR  CO INC | COM | 48251W104 |  | 2437978 | 52520 | SH |  | DFND | 12 | 0 | 52520 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 30080 | 648 | SH |  | DFND | 14 | 0 | 648 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1251576 | 26962 | SH |  | DFND | 13 | 0 | 26962 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 9415322 | 202829 | SH |  | DFND | 115 | 0 | 145148 | 57681 |
| KKR  CO INC | COM | 48251W104 |  | 18429 | 397 | SH |  | DFND | 16 | 0 | 397 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 3319309 | 71506 | SH |  | DFND | 113 | 0 | 66256 | 5250 |
| KKR  CO INC | COM | 48251W104 |  | 16493165 | 355303 | SH |  | DFND | 15 | 0 | 355303 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 438530 | 9447 | SH |  | DFND | 5 | 0 | 0 | 9447 |
| KKR  CO INC | COM | 48251W104 |  | 413138 | 8900 | SH |  | DFND | 11 | 0 | 8900 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 48834954 | 1052024 | SH |  | DFND | 116 | 0 | 1052024 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 26185290 | 564095 | SH |  | DFND | 6 | 0 | 548625 | 15470 |
| KKR  CO INC | COM | 48251W104 |  | 11159275 | 240398 | SH |  | DFND | 69 | 0 | 240398 | 0 |
| KKR  CO INC | 6% MCONV PFD C | 48251W401 |  | 5630022 | 98341 | SH |  | DFND | 1 | 0 | 98341 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 958649 | 71011 | SH |  | DFND | 14 | 0 | 71011 | 0 |
| KADANT INC | COM | 48282T104 |  | 743204 | 4184 | SH |  | DFND | 115 | 0 | 2259 | 1925 |
| KADANT INC | COM | 48282T104 |  | 94322 | 531 | SH |  | DFND | 113 | 0 | 531 | 0 |
| KADANT INC | COM | 48282T104 |  | 4105207 | 23111 | SH |  | DFND | 15 | 0 | 23111 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 152 | 2 | SH |  | DFND | 215 | 0 | 2 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 24244989 | 319181 | SH |  | DFND | 1 | 0 | 319181 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 848169 | 11166 | SH |  | DFND | 12 | 0 | 11166 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 824014 | 10848 | SH |  | DFND | 115 | 0 | 3133 | 7715 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 57957 | 763 | SH |  | DFND | 113 | 0 | 763 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 10326534 | 135947 | SH |  | DFND | 15 | 0 | 135947 | 0 |
| KALEYRA INC | COM | 483379103 |  | 15642 | 20715 | SH |  | DFND | 115 | 0 | 14573 | 6142 |
| KALEYRA INC | COM | 483379103 |  | 133 | 176 | SH |  | DFND | 15 | 0 | 176 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 45306 | 6702 | SH |  | DFND | 115 | 0 | 3698 | 3004 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 30528 | 4516 | SH |  | DFND | 15 | 0 | 4516 | 0 |
| KAMAN CORP | COM | 483548103 |  | 387686 | 17385 | SH |  | DFND | 115 | 0 | 4734 | 12651 |
| KAMAN CORP | COM | 483548103 |  | 25467 | 1142 | SH |  | DFND | 113 | 0 | 1142 | 0 |
| KAMAN CORP | COM | 483548103 |  | 12665397 | 567955 | SH |  | DFND | 15 | 0 | 567955 | 0 |
| KANDI TECHNOLOGIES GROUP INC | COM | 483709101 |  | 211853 | 92110 | SH |  | DFND | 15 | 0 | 92110 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 410231 | 20139 | SH |  | DFND | 113 | 0 | 20139 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 6443235 | 316310 | SH |  | DFND | 15 | 0 | 316310 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 2555 | 13 | SH |  | DFND | 215 | 0 | 13 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 47856396 | 243544 | SH |  | DFND | 1 | 0 | 238250 | 5294 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 2308679 | 11749 | SH |  | DFND | 115 | 0 | 6787 | 4962 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 270581 | 1377 | SH |  | DFND | 113 | 0 | 1377 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 6235928 | 31735 | SH |  | DFND | 15 | 0 | 31735 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 2476686 | 12604 | SH |  | DFND | 6 | 0 | 12604 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 487124 | 2479 | SH |  | DFND | 62 | 0 | 2479 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 88686 | 26084 | SH |  | DFND | 115 | 0 | 14072 | 12012 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 9799 | 2882 | SH |  | DFND | 113 | 0 | 2882 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 24344 | 7160 | SH |  | DFND | 15 | 0 | 7160 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 393041 | 45916 | SH |  | DFND | 14 | 0 | 45916 | 0 |
| KB HOME | COM | 48666K109 |  | 382 | 12 | SH |  | DFND | 215 | 0 | 12 | 0 |
| KB HOME | COM | 48666K109 |  | 2210517 | 69404 | SH |  | DFND | 115 | 0 | 13732 | 55672 |
| KB HOME | COM | 48666K109 |  | 121157 | 3804 | SH |  | DFND | 113 | 0 | 3804 | 0 |
| KB HOME | COM | 48666K109 |  | 9733424 | 305602 | SH |  | DFND | 15 | 0 | 305602 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 192728 | 18988 | SH |  | DFND | 115 | 0 | 10900 | 8088 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 32277 | 3180 | SH |  | DFND | 113 | 0 | 3180 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 1976763 | 194755 | SH |  | DFND | 15 | 0 | 194755 | 0 |
| KELLOGG CO | COM | 487836108 |  | 106504 | 1495 | SH |  | DFND | 215 | 0 | 1495 | 0 |
| KELLOGG CO | COM | 487836108 |  | 32058 | 450 | SH |  | DFND | 4 | 0 | 450 | 0 |
| KELLOGG CO | COM | 487836108 |  | 33768 | 474 | SH |  | DFND | 315 | 0 | 474 | 0 |
| KELLOGG CO | COM | 487836108 |  | 15410209 | 216314 | SH |  | DFND | 1 | 0 | 216314 | 0 |
| KELLOGG CO | COM | 487836108 |  | 297285 | 4173 | SH |  | DFND | 14 | 0 | 4173 | 0 |
| KELLOGG CO | COM | 487836108 |  | 10006228 | 140458 | SH |  | DFND | 115 | 0 | 71557 | 68901 |
| KELLOGG CO | COM | 487836108 |  | 482366 | 6771 | SH |  | DFND | 15 | 0 | 6048 | 723 |
| KELLOGG CO | COM | 487836108 |  | 2318007 | 32538 | SH |  | DFND | 113 | 0 | 30142 | 2396 |
| KELLOGG CO | COM | 487836108 |  | 249315066 | 3499650 | SH |  | DFND | 15 | 0 | 3499650 | 0 |
| KELLOGG CO | COM | 487836108 |  | 923769 | 12967 | SH |  | DFND | 5 | 0 | 0 | 12967 |
| KELLOGG CO | COM | 487836108 |  | 70670 | 992 | SH |  | DFND | 52 | 0 | 992 | 0 |
| KELLOGG CO | COM | 487836108 |  | 213079 | 2991 | SH |  | DFND | 54 | 0 | 2991 | 0 |
| KELLOGG CO | COM | 487836108 |  | 28995 | 407 | SH |  | DFND | 516 | 0 | 0 | 407 |
| KELLOGG CO | COM | 487836108 |  | 2173960 | 30516 | SH |  | DFND | 59 | 0 | 30516 | 0 |
| KELLOGG CO | COM | 487836108 |  | 277836 | 3900 | SH |  | DFND | 11 | 0 | 3900 | 0 |
| KELLOGG CO | COM | 487836108 |  | 149177 | 2094 | SH |  | DFND | 1115 | 0 | 2094 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 101 | 6 | SH |  | DFND | 215 | 0 | 6 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 6660459 | 394110 | SH |  | DFND | 1 | 0 | 394110 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 366831 | 21706 | SH |  | DFND | 115 | 0 | 6032 | 15674 |
| KELLY SVCS INC | CL A | 488152208 |  | 29491 | 1745 | SH |  | DFND | 113 | 0 | 1745 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 23861786 | 1411940 | SH |  | DFND | 15 | 0 | 1411940 | 0 |
| KEMPER CORP | COM | 488401100 |  | 443 | 9 | SH |  | DFND | 215 | 0 | 9 | 0 |
| KEMPER CORP | COM | 488401100 |  | 280489 | 5701 | SH |  | DFND | 14 | 0 | 5701 | 0 |
| KEMPER CORP | COM | 488401100 |  | 161278 | 3278 | SH |  | DFND | 116 | 0 | 3278 | 0 |
| KEMPER CORP | COM | 488401100 |  | 3942790 | 80138 | SH |  | DFND | 115 | 0 | 24359 | 55779 |
| KEMPER CORP | COM | 488401100 |  | 143615 | 2919 | SH |  | DFND | 113 | 0 | 2919 | 0 |
| KEMPER CORP | COM | 488401100 |  | 21837076 | 443843 | SH |  | DFND | 15 | 0 | 443843 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 289 | 12 | SH |  | DFND | 215 | 0 | 12 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 1644886 | 68366 | SH |  | DFND | 115 | 0 | 14037 | 54329 |
| KENNAMETAL INC | COM | 489170100 |  | 87675 | 3644 | SH |  | DFND | 113 | 0 | 3644 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 1777793 | 73890 | SH |  | DFND | 15 | 0 | 73890 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 560428 | 35628 | SH |  | DFND | 115 | 0 | 19950 | 15678 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 923115 | 58685 | SH |  | DFND | 113 | 0 | 58685 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 42804445 | 2721198 | SH |  | DFND | 15 | 0 | 2721198 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 308865 | 6432 | SH |  | DFND | 115 | 0 | 3187 | 3245 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 29532 | 615 | SH |  | DFND | 113 | 0 | 615 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 37456 | 780 | SH |  | DFND | 15 | 0 | 780 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 75350 | 2113 | SH |  | DFND | 215 | 0 | 2113 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 56271 | 1578 | SH |  | DFND | 4 | 0 | 1578 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 42114 | 1181 | SH |  | DFND | 315 | 0 | 1181 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 15193585 | 426068 | SH |  | DFND | 1 | 0 | 426068 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 44361 | 1244 | SH |  | DFND | 14 | 0 | 1244 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 15223147 | 426897 | SH |  | DFND | 115 | 0 | 203387 | 223510 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 55273 | 1550 | SH |  | DFND | 15 | 0 | 1550 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 3525205 | 98856 | SH |  | DFND | 113 | 0 | 91540 | 7316 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 283193391 | 7941486 | SH |  | DFND | 15 | 0 | 7941486 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 114718 | 3217 | SH |  | DFND | 5 | 0 | 0 | 3217 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 265096 | 7434 | SH |  | DFND | 54 | 0 | 7434 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1244284 | 34893 | SH |  | DFND | 59 | 0 | 34893 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 285494 | 8006 | SH |  | DFND | 511 | 0 | 8006 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 442184 | 12400 | SH |  | DFND | 11 | 0 | 12400 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 170811 | 4790 | SH |  | DFND | 1115 | 0 | 4790 | 0 |
| KEYCORP | COM | 493267108 |  | 294973 | 16933 | SH |  | DFND | 215 | 0 | 16933 | 0 |
| KEYCORP | COM | 493267108 |  | 29701 | 1705 | SH |  | DFND | 4 | 0 | 1705 | 0 |
| KEYCORP | COM | 493267108 |  | 692846 | 39773 | SH |  | DFND | 14 | 0 | 39773 | 0 |
| KEYCORP | COM | 493267108 |  | 37993 | 2181 | SH |  | DFND | 315 | 0 | 2181 | 0 |
| KEYCORP | COM | 493267108 |  | 15227885 | 874161 | SH |  | DFND | 1 | 0 | 872091 | 2070 |
| KEYCORP | COM | 493267108 |  | 262415 | 15064 | SH |  | DFND | 14 | 0 | 15064 | 0 |
| KEYCORP | COM | 493267108 |  | 233167 | 13385 | SH |  | DFND | 116 | 0 | 13385 | 0 |
| KEYCORP | COM | 493267108 |  | 9196715 | 527940 | SH |  | DFND | 115 | 0 | 254425 | 273515 |
| KEYCORP | COM | 493267108 |  | 163591 | 9391 | SH |  | DFND | 15 | 0 | 9391 | 0 |
| KEYCORP | COM | 493267108 |  | 2085958 | 119745 | SH |  | DFND | 113 | 0 | 110984 | 8761 |
| KEYCORP | COM | 493267108 |  | 238318804 | 13680758 | SH |  | DFND | 15 | 0 | 13680758 | 0 |
| KEYCORP | COM | 493267108 |  | 2300816 | 132079 | SH |  | DFND | 5 | 0 | 40592 | 91487 |
| KEYCORP | COM | 493267108 |  | 189686 | 10889 | SH |  | DFND | 54 | 0 | 10889 | 0 |
| KEYCORP | COM | 493267108 |  | 66684 | 3828 | SH |  | DFND | 516 | 0 | 0 | 3828 |
| KEYCORP | COM | 493267108 |  | 214736 | 12327 | SH |  | DFND | 59 | 0 | 12327 | 0 |
| KEYCORP | COM | 493267108 |  | 203518 | 11683 | SH |  | DFND | 511 | 0 | 11683 | 0 |
| KEYCORP | COM | 493267108 |  | 78164 | 4487 | SH |  | DFND | 56 | 0 | 4487 | 0 |
| KEYCORP | COM | 493267108 |  | 243741 | 13992 | SH |  | DFND | 11 | 0 | 13992 | 0 |
| KEYCORP | COM | 493267108 |  | 365559 | 20985 | SH |  | DFND | 1115 | 0 | 20985 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 162688 | 951 | SH |  | DFND | 215 | 0 | 951 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 56795 | 332 | SH |  | DFND | 4 | 0 | 332 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2423035 | 14164 | SH |  | DFND | 14 | 0 | 14164 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 63776778 | 372811 | SH |  | DFND | 1 | 0 | 372811 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 78008 | 456 | SH |  | DFND | 14 | 0 | 456 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 14991377 | 87633 | SH |  | DFND | 115 | 0 | 39041 | 48592 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 3917845 | 22902 | SH |  | DFND | 113 | 0 | 21218 | 1684 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 139844422 | 817469 | SH |  | DFND | 15 | 0 | 817469 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1111955 | 6500 | SH |  | DFND | 10 | 0 | 6500 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 804713 | 4704 | SH |  | DFND | 5 | 0 | 291 | 4413 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 68599 | 401 | SH |  | DFND | 52 | 0 | 401 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 192283 | 1124 | SH |  | DFND | 54 | 0 | 1124 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 496103 | 2900 | SH |  | DFND | 11 | 0 | 2900 | 0 |
| KEZAR LIFE SCIENCES INC | COM | 49372L100 |  | 89809 | 12757 | SH |  | DFND | 115 | 0 | 6282 | 6475 |
| KEZAR LIFE SCIENCES INC | COM | 49372L100 |  | 13890 | 1973 | SH |  | DFND | 113 | 0 | 1973 | 0 |
| KEZAR LIFE SCIENCES INC | COM | 49372L100 |  | 14080 | 2000 | SH |  | DFND | 15 | 0 | 2000 | 0 |
| KFORCE INC | COM | 493732101 |  | 395927 | 7221 | SH |  | DFND | 115 | 0 | 3956 | 3265 |
| KFORCE INC | COM | 493732101 |  | 48963 | 893 | SH |  | DFND | 113 | 0 | 893 | 0 |
| KFORCE INC | COM | 493732101 |  | 1338839 | 24418 | SH |  | DFND | 15 | 0 | 24418 | 0 |
| KIMBALL INTL INC | CL B | 494274103 |  | 3236350 | 497900 | SH |  | DFND | 1 | 0 | 497900 | 0 |
| KIMBALL INTL INC | CL B | 494274103 |  | 69271 | 10657 | SH |  | DFND | 115 | 0 | 6074 | 4583 |
| KIMBALL INTL INC | CL B | 494274103 |  | 826748 | 127192 | SH |  | DFND | 15 | 0 | 127192 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 1121 | 29 | SH |  | DFND | 215 | 0 | 29 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 116474 | 3012 | SH |  | DFND | 14 | 0 | 3012 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 98512985 | 2547530 | SH |  | DFND | 1 | 0 | 1002973 | 1544557 |
| KILROY RLTY CORP | COM | 49427F108 |  | 1094825 | 28312 | SH |  | DFND | 12 | 0 | 28312 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 169336 | 4379 | SH |  | DFND | 116 | 0 | 4379 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 2726506 | 70507 | SH |  | DFND | 13 | 0 | 70507 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 5943850 | 153707 | SH |  | DFND | 115 | 0 | 65299 | 88408 |
| KILROY RLTY CORP | COM | 49427F108 |  | 197642 | 5111 | SH |  | DFND | 15 | 0 | 2552 | 2559 |
| KILROY RLTY CORP | COM | 49427F108 |  | 28294336 | 731687 | SH |  | DFND | 16 | 0 | 731687 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 2212427 | 57213 | SH |  | DFND | 113 | 0 | 57213 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 7491926 | 193740 | SH |  | DFND | 15 | 0 | 193740 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 119142 | 3081 | SH |  | DFND | 5 | 0 | 0 | 3081 |
| KILROY RLTY CORP | COM | 49427F108 |  | 184263 | 4765 | SH |  | DFND | 1115 | 0 | 4765 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 158243 | 7005 | SH |  | DFND | 115 | 0 | 3973 | 3032 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 27198 | 1204 | SH |  | DFND | 113 | 0 | 1204 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 2275491 | 100730 | SH |  | DFND | 15 | 0 | 100730 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 33417 | 2001 | SH |  | DFND | 113 | 0 | 2001 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 655675 | 39262 | SH |  | DFND | 15 | 0 | 39262 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 175932 | 1296 | SH |  | DFND | 215 | 0 | 1296 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 81993 | 604 | SH |  | DFND | 4 | 0 | 604 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 370055 | 2726 | SH |  | DFND | 14 | 0 | 2726 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 66518 | 490 | SH |  | DFND | 315 | 0 | 490 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 297083717 | 2188462 | SH |  | DFND | 1 | 0 | 2155557 | 32905 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 213535 | 1573 | SH |  | DFND | 14 | 0 | 1573 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3702989 | 27278 | SH |  | DFND | 19 | 0 | 27278 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 22603868 | 166511 | SH |  | DFND | 115 | 0 | 76947 | 89564 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 369919 | 2725 | SH |  | DFND | 15 | 0 | 2725 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 5861278 | 43177 | SH |  | DFND | 113 | 0 | 40006 | 3171 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 327945800 | 2415807 | SH |  | DFND | 15 | 0 | 2415807 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1623027 | 11956 | SH |  | DFND | 5 | 0 | 250 | 11706 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 70183 | 517 | SH |  | DFND | 52 | 0 | 517 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 266749 | 1965 | SH |  | DFND | 54 | 0 | 1965 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 33123 | 244 | SH |  | DFND | 516 | 0 | 0 | 244 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2231051 | 16435 | SH |  | DFND | 59 | 0 | 16435 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 372770 | 2746 | SH |  | DFND | 511 | 0 | 2746 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 731014 | 5385 | SH |  | DFND | 11 | 0 | 5385 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 280595 | 2067 | SH |  | DFND | 1115 | 0 | 2067 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 247573 | 11689 | SH |  | DFND | 215 | 0 | 11689 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 22006 | 1039 | SH |  | DFND | 4 | 0 | 1039 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 220929 | 10431 | SH |  | DFND | 14 | 0 | 10431 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 251804487 | 11888786 | SH |  | DFND | 1 | 0 | 6580587 | 5308199 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1871486 | 88361 | SH |  | DFND | 12 | 0 | 88361 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 13492 | 637 | SH |  | DFND | 14 | 0 | 637 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 640017 | 30218 | SH |  | DFND | 19 | 0 | 30218 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 4928014 | 232673 | SH |  | DFND | 13 | 0 | 232673 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 8979896 | 423980 | SH |  | DFND | 115 | 0 | 215144 | 208836 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 53810522 | 2540629 | SH |  | DFND | 16 | 0 | 2540629 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 7462244 | 352325 | SH |  | DFND | 113 | 0 | 346516 | 5809 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 142929439 | 6748321 | SH |  | DFND | 15 | 0 | 6748321 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 66844 | 3156 | SH |  | DFND | 52 | 0 | 3156 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 184986 | 8734 | SH |  | DFND | 54 | 0 | 8734 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 196974 | 9300 | SH |  | DFND | 11 | 0 | 9300 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 452871 | 21382 | SH |  | DFND | 1115 | 0 | 21382 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 540194 | 29878 | SH |  | DFND | 215 | 0 | 29878 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 66896 | 3700 | SH |  | DFND | 4 | 0 | 3700 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2253112 | 124619 | SH |  | DFND | 14 | 0 | 124619 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 111897 | 6189 | SH |  | DFND | 315 | 0 | 6189 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 18776442 | 1038520 | SH |  | DFND | 1 | 0 | 1038520 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 210162 | 11624 | SH |  | DFND | 14 | 0 | 11624 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 774710 | 42849 | SH |  | DFND | 13 | 0 | 42849 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 17318091 | 957859 | SH |  | DFND | 115 | 0 | 444646 | 513213 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2665661 | 147437 | SH |  | DFND | 16 | 0 | 147437 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 10137221 | 560687 | SH |  | DFND | 113 | 0 | 541550 | 19137 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 277886346 | 15369820 | SH |  | DFND | 15 | 0 | 15369820 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1349021 | 74614 | SH |  | DFND | 5 | 0 | 0 | 74614 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 586714 | 32451 | SH |  | DFND | 11 | 0 | 32451 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 3616206 | 944179 | SH |  | DFND | 15 | 0 | 944179 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1007126 | 246241 | SH |  | DFND | 215 | 0 | 246241 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 20843 | 5096 | SH |  | DFND | 315 | 0 | 5096 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 29834836 | 7294581 | SH |  | DFND | 1 | 0 | 7294581 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1023731 | 250301 | SH |  | DFND | 19 | 0 | 250301 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 686568 | 167865 | SH |  | DFND | 113 | 0 | 155795 | 12070 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1234362 | 301800 | SH |  | DFND | 15 | 0 | 301800 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 383454 | 93754 | SH |  | DFND | 5 | 0 | 0 | 93754 |
| KINROSS GOLD CORP | COM | 496902404 |  | 85755 | 20967 | SH |  | DFND | 11 | 0 | 20967 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 785 | 3 | SH |  | DFND | 215 | 0 | 3 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 62696543 | 239739 | SH |  | DFND | 1 | 0 | 239739 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 5553639 | 21236 | SH |  | DFND | 115 | 0 | 5979 | 15257 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 281134 | 1075 | SH |  | DFND | 113 | 0 | 1075 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 25701140 | 98276 | SH |  | DFND | 15 | 0 | 98276 | 0 |
| KIRBY CORP | COM | 497266106 |  | 515 | 8 | SH |  | DFND | 215 | 0 | 8 | 0 |
| KIRBY CORP | COM | 497266106 |  | 3918722 | 60897 | SH |  | DFND | 115 | 0 | 17287 | 43610 |
| KIRBY CORP | COM | 497266106 |  | 47426 | 737 | SH |  | DFND | 113 | 0 | 737 | 0 |
| KIRBY CORP | COM | 497266106 |  | 3244849 | 50425 | SH |  | DFND | 15 | 0 | 50425 | 0 |
| KIRKLANDS INC | COM | 497498105 |  | 206158 | 62472 | SH |  | DFND | 15 | 0 | 62472 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 84 | 4 | SH |  | DFND | 215 | 0 | 4 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 126742 | 6021 | SH |  | DFND | 1 | 0 | 6021 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 4320870 | 205267 | SH |  | DFND | 115 | 0 | 57942 | 147325 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 2264222 | 107564 | SH |  | DFND | 113 | 0 | 107564 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 7465319 | 354647 | SH |  | DFND | 15 | 0 | 354647 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 161432 | 7669 | SH |  | DFND | 1115 | 0 | 7669 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1101 | 21 | SH |  | DFND | 215 | 0 | 21 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1685610 | 32162 | SH |  | DFND | 14 | 0 | 32162 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 78559498 | 1498941 | SH |  | DFND | 1 | 0 | 1498941 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 4119426 | 78600 | SH |  | DFND | 12 | 0 | 78600 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 58175 | 1110 | SH |  | DFND | 14 | 0 | 1110 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 429605 | 8197 | SH |  | DFND | 116 | 0 | 8197 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 10182686 | 194289 | SH |  | DFND | 115 | 0 | 54225 | 140064 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 362153 | 6910 | SH |  | DFND | 111 | 0 | 6910 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1039710 | 19838 | SH |  | DFND | 113 | 0 | 18404 | 1434 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 31935719 | 609344 | SH |  | DFND | 15 | 0 | 609344 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 773310 | 14755 | SH |  | DFND | 5 | 0 | 0 | 14755 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 4927 | 94 | SH |  | DFND | 52 | 0 | 94 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 34486 | 658 | SH |  | DFND | 516 | 0 | 0 | 658 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 125784 | 2400 | SH |  | DFND | 11 | 0 | 2400 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 6718805 | 128197 | SH |  | DFND | 6 | 0 | 128197 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1218795 | 23255 | SH |  | DFND | 62 | 0 | 23255 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 410737 | 7837 | SH |  | DFND | 69 | 0 | 7837 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 230 | 14 | SH |  | DFND | 215 | 0 | 14 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 201588 | 12277 | SH |  | DFND | 14 | 0 | 12277 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 919093 | 55974 | SH |  | DFND | 115 | 0 | 14849 | 41125 |
| KNOWLES CORP | COM | 49926D109 |  | 69292 | 4220 | SH |  | DFND | 113 | 0 | 4220 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 13294256 | 809638 | SH |  | DFND | 15 | 0 | 809638 | 0 |
| KNOWBE4 INC | CL A | 49926T104 |  | 56666805 | 2286796 | SH |  | DFND | 1 | 0 | 2217220 | 69576 |
| KNOWBE4 INC | CL A | 49926T104 |  | 611992 | 24697 | SH |  | DFND | 115 | 0 | 12840 | 11857 |
| KNOWBE4 INC | CL A | 49926T104 |  | 79618 | 3213 | SH |  | DFND | 113 | 0 | 3213 | 0 |
| KNOWBE4 INC | CL A | 49926T104 |  | 6175523 | 249214 | SH |  | DFND | 15 | 0 | 249214 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 67648 | 9448 | SH |  | DFND | 115 | 0 | 5231 | 4217 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 10139 | 1416 | SH |  | DFND | 113 | 0 | 1416 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 93696 | 13086 | SH |  | DFND | 15 | 0 | 13086 | 0 |
| KOHLS CORP | COM | 500255104 |  | 682 | 27 | SH |  | DFND | 215 | 0 | 27 | 0 |
| KOHLS CORP | COM | 500255104 |  | 842567 | 33369 | SH |  | DFND | 14 | 0 | 33369 | 0 |
| KOHLS CORP | COM | 500255104 |  | 35779 | 1417 | SH |  | DFND | 315 | 0 | 1417 | 0 |
| KOHLS CORP | COM | 500255104 |  | 7045 | 279 | SH |  | DFND | 14 | 0 | 279 | 0 |
| KOHLS CORP | COM | 500255104 |  | 166751 | 6604 | SH |  | DFND | 116 | 0 | 6604 | 0 |
| KOHLS CORP | COM | 500255104 |  | 3569214 | 141355 | SH |  | DFND | 115 | 0 | 36762 | 104593 |
| KOHLS CORP | COM | 500255104 |  | 162989 | 6455 | SH |  | DFND | 113 | 0 | 6455 | 0 |
| KOHLS CORP | COM | 500255104 |  | 43190075 | 1710498 | SH |  | DFND | 15 | 0 | 1710498 | 0 |
| KOHLS CORP | COM | 500255104 |  | 13963 | 553 | SH |  | DFND | 1115 | 0 | 553 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 240 | 6 | SH |  | DFND | 215 | 0 | 6 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 206548 | 5165 | SH |  | DFND | 14 | 0 | 5165 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 51774333 | 1294682 | SH |  | DFND | 1 | 0 | 1235250 | 59432 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1663744 | 41604 | SH |  | DFND | 115 | 0 | 16341 | 25263 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 89898 | 2248 | SH |  | DFND | 113 | 0 | 2248 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 7892106 | 197352 | SH |  | DFND | 15 | 0 | 197352 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 85 | 3 | SH |  | DFND | 215 | 0 | 3 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 361637 | 12824 | SH |  | DFND | 115 | 0 | 3430 | 9394 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 26621 | 944 | SH |  | DFND | 113 | 0 | 944 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 6440880 | 228400 | SH |  | DFND | 15 | 0 | 228400 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 302711 | 35036 | SH |  | DFND | 14 | 0 | 35036 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 304 | 6 | SH |  | DFND | 215 | 0 | 6 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 60640128 | 1197948 | SH |  | DFND | 1 | 0 | 1197948 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 998935 | 19734 | SH |  | DFND | 12 | 0 | 19734 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 2223838 | 43932 | SH |  | DFND | 115 | 0 | 17869 | 26063 |
| KORN FERRY | COM NEW | 500643200 |  | 129233 | 2553 | SH |  | DFND | 113 | 0 | 2553 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 7126284 | 140780 | SH |  | DFND | 15 | 0 | 140780 | 0 |
| KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 |  | 16055 | 12742 | SH |  | DFND | 115 | 0 | 8299 | 4443 |
| KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 |  | 139 | 110 | SH |  | DFND | 15 | 0 | 110 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 45612648 | 7171800 | SH |  | DFND | 1 | 0 | 7171800 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 1032514 | 162345 | SH |  | DFND | 115 | 0 | 87987 | 74358 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 134323 | 21120 | SH |  | DFND | 113 | 0 | 21120 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 3755128 | 590429 | SH |  | DFND | 15 | 0 | 590429 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 459982 | 11299 | SH |  | DFND | 215 | 0 | 11299 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 52842 | 1298 | SH |  | DFND | 4 | 0 | 1298 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 588748 | 14462 | SH |  | DFND | 14 | 0 | 14462 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 101531 | 2494 | SH |  | DFND | 315 | 0 | 2494 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 498772447 | 12251841 | SH |  | DFND | 1 | 0 | 12202435 | 49406 |
| KRAFT HEINZ CO | COM | 500754106 |  | 457133 | 11229 | SH |  | DFND | 14 | 0 | 11229 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1714542 | 42116 | SH |  | DFND | 19 | 0 | 42116 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1776218 | 43631 | SH |  | DFND | 13 | 0 | 43631 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 14049591 | 345114 | SH |  | DFND | 115 | 0 | 149217 | 195897 |
| KRAFT HEINZ CO | COM | 500754106 |  | 723580 | 17774 | SH |  | DFND | 15 | 0 | 8005 | 9769 |
| KRAFT HEINZ CO | COM | 500754106 |  | 3812329 | 93646 | SH |  | DFND | 113 | 0 | 86740 | 6906 |
| KRAFT HEINZ CO | COM | 500754106 |  | 371240108 | 9119138 | SH |  | DFND | 15 | 0 | 9119138 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 5320634 | 130696 | SH |  | DFND | 5 | 0 | 52263 | 78433 |
| KRAFT HEINZ CO | COM | 500754106 |  | 101531 | 2494 | SH |  | DFND | 52 | 0 | 2494 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 285703 | 7018 | SH |  | DFND | 54 | 0 | 7018 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 73685 | 1810 | SH |  | DFND | 516 | 0 | 0 | 1810 |
| KRAFT HEINZ CO | COM | 500754106 |  | 937185 | 23021 | SH |  | DFND | 59 | 0 | 23021 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 361586 | 8882 | SH |  | DFND | 511 | 0 | 8882 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 129906 | 3191 | SH |  | DFND | 56 | 0 | 3191 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 476103 | 11695 | SH |  | DFND | 11 | 0 | 11695 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 17730 | 1718 | SH |  | DFND | 14 | 0 | 1718 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 377433 | 36573 | SH |  | DFND | 115 | 0 | 20602 | 15971 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 58680 | 5686 | SH |  | DFND | 113 | 0 | 5686 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 7243959 | 701934 | SH |  | DFND | 15 | 0 | 701934 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 319714 | 30980 | SH |  | DFND | 115 | 0 | 21083 | 9897 |
| KRISPY KREME INC | COM | 50101L106 |  | 35604 | 3450 | SH |  | DFND | 113 | 0 | 3450 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 14706 | 1425 | SH |  | DFND | 15 | 0 | 1425 | 0 |
| KROGER CO | COM | 501044101 |  | 149655 | 3357 | SH |  | DFND | 215 | 0 | 3357 | 0 |
| KROGER CO | COM | 501044101 |  | 59648 | 1338 | SH |  | DFND | 4 | 0 | 1338 | 0 |
| KROGER CO | COM | 501044101 |  | 2541640 | 57013 | SH |  | DFND | 14 | 0 | 57013 | 0 |
| KROGER CO | COM | 501044101 |  | 130530 | 2928 | SH |  | DFND | 315 | 0 | 2928 | 0 |
| KROGER CO | COM | 501044101 |  | 15542683 | 348647 | SH |  | DFND | 1 | 0 | 348025 | 622 |
| KROGER CO | COM | 501044101 |  | 390342 | 8756 | SH |  | DFND | 14 | 0 | 8756 | 0 |
| KROGER CO | COM | 501044101 |  | 15333871 | 343963 | SH |  | DFND | 115 | 0 | 172917 | 171046 |
| KROGER CO | COM | 501044101 |  | 160354 | 3597 | SH |  | DFND | 15 | 0 | 1400 | 2197 |
| KROGER CO | COM | 501044101 |  | 3895222 | 87376 | SH |  | DFND | 113 | 0 | 80991 | 6385 |
| KROGER CO | COM | 501044101 |  | 207209579 | 4648039 | SH |  | DFND | 15 | 0 | 4648039 | 0 |
| KROGER CO | COM | 501044101 |  | 2363988 | 53028 | SH |  | DFND | 5 | 0 | 0 | 53028 |
| KROGER CO | COM | 501044101 |  | 88580 | 1987 | SH |  | DFND | 52 | 0 | 1987 | 0 |
| KROGER CO | COM | 501044101 |  | 57508 | 1290 | SH |  | DFND | 516 | 0 | 0 | 1290 |
| KROGER CO | COM | 501044101 |  | 358200 | 8035 | SH |  | DFND | 511 | 0 | 8035 | 0 |
| KROGER CO | COM | 501044101 |  | 73156 | 1641 | SH |  | DFND | 56 | 0 | 1641 | 0 |
| KROGER CO | COM | 501044101 |  | 483960 | 10856 | SH |  | DFND | 11 | 0 | 10856 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 73762 | 7847 | SH |  | DFND | 115 | 0 | 4283 | 3564 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 10387 | 1105 | SH |  | DFND | 113 | 0 | 1105 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 536712 | 57097 | SH |  | DFND | 15 | 0 | 57097 | 0 |
| KRONOS BIO INC | COM | 50107A104 |  | 17953 | 11082 | SH |  | DFND | 115 | 0 | 6008 | 5074 |
| KRONOS BIO INC | COM | 50107A104 |  | 82724 | 51064 | SH |  | DFND | 15 | 0 | 51064 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 523961 | 6614 | SH |  | DFND | 115 | 0 | 3589 | 3025 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 80091 | 1011 | SH |  | DFND | 113 | 0 | 1011 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 1617514 | 20418 | SH |  | DFND | 15 | 0 | 20418 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 354 | 8 | SH |  | DFND | 215 | 0 | 8 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 139817 | 3159 | SH |  | DFND | 14 | 0 | 3159 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 1018 | 23 | SH |  | DFND | 1 | 0 | 23 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 2185426 | 49377 | SH |  | DFND | 115 | 0 | 20958 | 28419 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 125875 | 2844 | SH |  | DFND | 113 | 0 | 2844 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 23307050 | 526594 | SH |  | DFND | 15 | 0 | 526594 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 238619 | 19228 | SH |  | DFND | 115 | 0 | 10889 | 8339 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 33383 | 2690 | SH |  | DFND | 113 | 0 | 2690 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 587663 | 47354 | SH |  | DFND | 15 | 0 | 47354 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 33 | 3 | SH |  | DFND | 215 | 0 | 3 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 8084 | 727 | SH |  | DFND | 14 | 0 | 727 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 29935 | 2692 | SH |  | DFND | 315 | 0 | 2692 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 23701 | 2131 | SH |  | DFND | 1 | 0 | 2131 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 2161861 | 194412 | SH |  | DFND | 115 | 0 | 46661 | 147751 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 91395 | 8219 | SH |  | DFND | 113 | 0 | 8219 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 10784776 | 969854 | SH |  | DFND | 15 | 0 | 969854 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 8451 | 760 | SH |  | DFND | 10 | 0 | 760 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 263203 | 10545 | SH |  | DFND | 115 | 0 | 5693 | 4852 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 33322 | 1335 | SH |  | DFND | 113 | 0 | 1335 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 40260 | 1613 | SH |  | DFND | 15 | 0 | 1613 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 647 | 4 | SH |  | DFND | 215 | 0 | 4 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 4648749 | 28751 | SH |  | DFND | 115 | 0 | 7058 | 21693 |
| LHC GROUP INC | COM | 50187A107 |  | 223132 | 1380 | SH |  | DFND | 113 | 0 | 1380 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 5856088 | 36218 | SH |  | DFND | 15 | 0 | 36218 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 278 | 3 | SH |  | DFND | 215 | 0 | 3 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 1210097 | 13068 | SH |  | DFND | 115 | 0 | 3662 | 9406 |
| LGI HOMES INC | COM | 50187T106 |  | 94082 | 1016 | SH |  | DFND | 113 | 0 | 1016 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 6462184 | 69786 | SH |  | DFND | 15 | 0 | 69786 | 0 |
| LKQ CORP | COM | 501889208 |  | 18694 | 350 | SH |  | DFND | 215 | 0 | 350 | 0 |
| LKQ CORP | COM | 501889208 |  | 25957 | 486 | SH |  | DFND | 4 | 0 | 486 | 0 |
| LKQ CORP | COM | 501889208 |  | 26812 | 502 | SH |  | DFND | 315 | 0 | 502 | 0 |
| LKQ CORP | COM | 501889208 |  | 86934549 | 1627683 | SH |  | DFND | 1 | 0 | 1626913 | 770 |
| LKQ CORP | COM | 501889208 |  | 443410 | 8302 | SH |  | DFND | 14 | 0 | 8302 | 0 |
| LKQ CORP | COM | 501889208 |  | 459059 | 8595 | SH |  | DFND | 116 | 0 | 8595 | 0 |
| LKQ CORP | COM | 501889208 |  | 8518147 | 159486 | SH |  | DFND | 115 | 0 | 72889 | 86597 |
| LKQ CORP | COM | 501889208 |  | 316508 | 5926 | SH |  | DFND | 15 | 0 | 217 | 5709 |
| LKQ CORP | COM | 501889208 |  | 1690159 | 31645 | SH |  | DFND | 113 | 0 | 29197 | 2448 |
| LKQ CORP | COM | 501889208 |  | 107205140 | 2007211 | SH |  | DFND | 15 | 0 | 2007211 | 0 |
| LKQ CORP | COM | 501889208 |  | 8190103 | 153344 | SH |  | DFND | 5 | 0 | 87073 | 66271 |
| LKQ CORP | COM | 501889208 |  | 129466 | 2424 | SH |  | DFND | 52 | 0 | 2424 | 0 |
| LKQ CORP | COM | 501889208 |  | 428508 | 8023 | SH |  | DFND | 54 | 0 | 8023 | 0 |
| LKQ CORP | COM | 501889208 |  | 161138 | 3017 | SH |  | DFND | 516 | 0 | 0 | 3017 |
| LKQ CORP | COM | 501889208 |  | 569938 | 10671 | SH |  | DFND | 511 | 0 | 10671 | 0 |
| LKQ CORP | COM | 501889208 |  | 617313 | 11558 | SH |  | DFND | 56 | 0 | 11558 | 0 |
| LKQ CORP | COM | 501889208 |  | 218981 | 4100 | SH |  | DFND | 11 | 0 | 4100 | 0 |
| LKQ CORP | COM | 501889208 |  | 318057 | 5955 | SH |  | DFND | 1115 | 0 | 5955 | 0 |
| LCI INDS | COM | 50189K103 |  | 370 | 4 | SH |  | DFND | 215 | 0 | 4 | 0 |
| LCI INDS | COM | 50189K103 |  | 524284 | 5671 | SH |  | DFND | 14 | 0 | 5671 | 0 |
| LCI INDS | COM | 50189K103 |  | 1591342 | 17213 | SH |  | DFND | 115 | 0 | 4858 | 12355 |
| LCI INDS | COM | 50189K103 |  | 107150 | 1159 | SH |  | DFND | 113 | 0 | 1159 | 0 |
| LCI INDS | COM | 50189K103 |  | 6715383 | 72638 | SH |  | DFND | 15 | 0 | 72638 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 2509 | 123 | SH |  | DFND | 1 | 0 | 123 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 2488800 | 122000 | SH |  | DFND | 113 | 0 | 122000 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 8010427 | 392668 | SH |  | DFND | 15 | 0 | 392668 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 17265397 | 846343 | SH |  | DFND | 15 | 0 | 846343 | 0 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 1994035 | 418915 | SH |  | DFND | 1 | 0 | 418915 | 0 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 221678 | 46571 | SH |  | DFND | 115 | 0 | 27583 | 18988 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 11385910 | 2391998 | SH |  | DFND | 15 | 0 | 2391998 | 0 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 1184050 | 98343 | SH |  | DFND | 14 | 0 | 98343 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 110158070 | 509590 | SH |  | DFND | 1 | 0 | 502319 | 7271 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 5529196 | 25578 | SH |  | DFND | 12 | 0 | 25578 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 134242 | 621 | SH |  | DFND | 14 | 0 | 621 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 514917 | 2382 | SH |  | DFND | 13 | 0 | 2382 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 7673603 | 35498 | SH |  | DFND | 115 | 0 | 16864 | 18634 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 661264 | 3059 | SH |  | DFND | 15 | 0 | 0 | 3059 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2202340 | 10188 | SH |  | DFND | 113 | 0 | 9439 | 749 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 5686784 | 26307 | SH |  | DFND | 15 | 0 | 26307 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 3696939 | 17102 | SH |  | DFND | 5 | 0 | 8032 | 9070 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 111544 | 516 | SH |  | DFND | 52 | 0 | 516 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 63986 | 296 | SH |  | DFND | 516 | 0 | 0 | 296 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 440122 | 2036 | SH |  | DFND | 511 | 0 | 2036 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 303503 | 1404 | SH |  | DFND | 56 | 0 | 1404 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 281021 | 1300 | SH |  | DFND | 11 | 0 | 1300 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 6035250 | 27919 | SH |  | DFND | 6 | 0 | 27919 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1209903 | 5597 | SH |  | DFND | 62 | 0 | 5597 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 571337 | 2643 | SH |  | DFND | 69 | 0 | 2643 | 0 |
| LSB INDS INC | COM | 502160104 |  | 530484 | 39886 | SH |  | DFND | 115 | 0 | 27703 | 12183 |
| LSB INDS INC | COM | 502160104 |  | 44316 | 3332 | SH |  | DFND | 113 | 0 | 3332 | 0 |
| LSB INDS INC | COM | 502160104 |  | 4035380 | 303412 | SH |  | DFND | 15 | 0 | 303412 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 1507111 | 123130 | SH |  | DFND | 15 | 0 | 123130 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 213 | 6 | SH |  | DFND | 215 | 0 | 6 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 886012 | 24937 | SH |  | DFND | 115 | 0 | 6551 | 18386 |
| LTC PPTYS INC | COM | 502175102 |  | 702997 | 19786 | SH |  | DFND | 113 | 0 | 19786 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 10327292 | 290664 | SH |  | DFND | 15 | 0 | 290664 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 49706 | 1399 | SH |  | DFND | 1115 | 0 | 1399 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 74747 | 359 | SH |  | DFND | 4 | 0 | 359 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3193525 | 15338 | SH |  | DFND | 14 | 0 | 15338 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 73915 | 355 | SH |  | DFND | 315 | 0 | 355 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 15986364 | 76780 | SH |  | DFND | 1 | 0 | 76780 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 132630 | 637 | SH |  | DFND | 14 | 0 | 637 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 18647496 | 89561 | SH |  | DFND | 115 | 0 | 40118 | 49443 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 5104268 | 24515 | SH |  | DFND | 113 | 0 | 22718 | 1797 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 213265755 | 1024282 | SH |  | DFND | 15 | 0 | 1024282 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 632958 | 3040 | SH |  | DFND | 11 | 0 | 3040 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 160 | 7 | SH |  | DFND | 215 | 0 | 7 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 589144 | 25817 | SH |  | DFND | 14 | 0 | 25817 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 611781 | 26809 | SH |  | DFND | 115 | 0 | 7291 | 19518 |
| LA Z BOY INC | COM | 505336107 |  | 46393 | 2033 | SH |  | DFND | 113 | 0 | 2033 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 6904625 | 302569 | SH |  | DFND | 15 | 0 | 302569 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 108792 | 462 | SH |  | DFND | 215 | 0 | 462 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 40503 | 172 | SH |  | DFND | 4 | 0 | 172 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 1203538 | 5111 | SH |  | DFND | 14 | 0 | 5111 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 37441 | 159 | SH |  | DFND | 315 | 0 | 159 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 15497410 | 65812 | SH |  | DFND | 1 | 0 | 65740 | 72 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 173549 | 737 | SH |  | DFND | 14 | 0 | 737 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 500630 | 2126 | SH |  | DFND | 116 | 0 | 2126 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 12462779 | 52925 | SH |  | DFND | 115 | 0 | 24848 | 28077 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 181084 | 769 | SH |  | DFND | 15 | 0 | 212 | 557 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 2704488 | 11485 | SH |  | DFND | 113 | 0 | 10636 | 849 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 128657088 | 546361 | SH |  | DFND | 15 | 0 | 546361 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 70644 | 300 | SH |  | DFND | 10 | 0 | 300 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 2990125 | 12698 | SH |  | DFND | 5 | 0 | 4236 | 8462 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 74176 | 315 | SH |  | DFND | 52 | 0 | 315 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 184381 | 783 | SH |  | DFND | 54 | 0 | 783 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 42386 | 180 | SH |  | DFND | 516 | 0 | 0 | 180 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 302827 | 1286 | SH |  | DFND | 59 | 0 | 1286 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 296469 | 1259 | SH |  | DFND | 511 | 0 | 1259 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 54396 | 231 | SH |  | DFND | 56 | 0 | 231 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 330143 | 1402 | SH |  | DFND | 11 | 0 | 1402 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 546078 | 2319 | SH |  | DFND | 1115 | 0 | 2319 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 339784 | 33843 | SH |  | DFND | 115 | 0 | 19122 | 14721 |
| LADDER CAP CORP | CL A | 505743104 |  | 66174 | 6591 | SH |  | DFND | 113 | 0 | 6591 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 4299218 | 428209 | SH |  | DFND | 15 | 0 | 428209 | 0 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 323901 | 18393 | SH |  | DFND | 115 | 0 | 10487 | 7906 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 61882 | 3514 | SH |  | DFND | 113 | 0 | 3514 | 0 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 1827900 | 103799 | SH |  | DFND | 15 | 0 | 103799 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 292 | 4 | SH |  | DFND | 215 | 0 | 4 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 208329 | 2855 | SH |  | DFND | 14 | 0 | 2855 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 1497490 | 20522 | SH |  | DFND | 115 | 0 | 8427 | 12095 |
| LAKELAND FINL CORP | COM | 511656100 |  | 84718 | 1161 | SH |  | DFND | 113 | 0 | 1161 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 10425954 | 142880 | SH |  | DFND | 15 | 0 | 142880 | 0 |
| LAKELAND INDS INC | COM | 511795106 |  | 204488 | 15375 | SH |  | DFND | 15 | 0 | 15375 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 795208 | 1892 | SH |  | DFND | 2 | 0 | 1892 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 377850 | 899 | SH |  | DFND | 215 | 0 | 899 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 107177 | 255 | SH |  | DFND | 4 | 0 | 255 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 5573178 | 13260 | SH |  | DFND | 14 | 0 | 13260 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 58842 | 140 | SH |  | DFND | 315 | 0 | 140 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 320362747 | 762224 | SH |  | DFND | 1 | 0 | 734094 | 28130 |
| LAM RESEARCH CORP | COM | 512807108 |  | 34885 | 83 | SH |  | DFND | 12 | 0 | 83 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 546810 | 1301 | SH |  | DFND | 14 | 0 | 1301 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 1789637 | 4258 | SH |  | DFND | 13 | 0 | 4258 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 28157158 | 66993 | SH |  | DFND | 115 | 0 | 29745 | 37248 |
| LAM RESEARCH CORP | COM | 512807108 |  | 845644 | 2012 | SH |  | DFND | 15 | 0 | 101 | 1911 |
| LAM RESEARCH CORP | COM | 512807108 |  | 7351467 | 17491 | SH |  | DFND | 113 | 0 | 16205 | 1286 |
| LAM RESEARCH CORP | COM | 512807108 |  | 265223590 | 631034 | SH |  | DFND | 15 | 0 | 631034 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 756540 | 1800 | SH |  | DFND | 10 | 0 | 1800 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 5295360 | 12599 | SH |  | DFND | 5 | 0 | 2442 | 10157 |
| LAM RESEARCH CORP | COM | 512807108 |  | 193758 | 461 | SH |  | DFND | 52 | 0 | 461 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 567825 | 1351 | SH |  | DFND | 54 | 0 | 1351 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 79437 | 189 | SH |  | DFND | 516 | 0 | 0 | 189 |
| LAM RESEARCH CORP | COM | 512807108 |  | 427865 | 1018 | SH |  | DFND | 59 | 0 | 1018 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 690133 | 1642 | SH |  | DFND | 511 | 0 | 1642 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 188294 | 448 | SH |  | DFND | 56 | 0 | 448 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 930124 | 2213 | SH |  | DFND | 11 | 0 | 2213 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 480823 | 1144 | SH |  | DFND | 1115 | 0 | 1144 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1038 | 11 | SH |  | DFND | 215 | 0 | 11 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 83638 | 886 | SH |  | DFND | 14 | 0 | 886 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 77785506 | 823999 | SH |  | DFND | 1 | 0 | 398018 | 425981 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 273288 | 2895 | SH |  | DFND | 12 | 0 | 2895 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1018198 | 10786 | SH |  | DFND | 13 | 0 | 10786 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 9841578 | 104254 | SH |  | DFND | 115 | 0 | 37473 | 66781 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 11714662 | 124096 | SH |  | DFND | 16 | 0 | 124096 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 391382 | 4146 | SH |  | DFND | 113 | 0 | 4146 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 7717483 | 81753 | SH |  | DFND | 15 | 0 | 81753 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 288958 | 3061 | SH |  | DFND | 1115 | 0 | 3061 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 7685 | 86 | SH |  | DFND | 215 | 0 | 86 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 23323 | 261 | SH |  | DFND | 4 | 0 | 261 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 76135 | 852 | SH |  | DFND | 14 | 0 | 852 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 15629779 | 174908 | SH |  | DFND | 1 | 0 | 174400 | 508 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 349487 | 3911 | SH |  | DFND | 14 | 0 | 3911 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 7788886 | 87163 | SH |  | DFND | 115 | 0 | 30657 | 56506 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 216609 | 2424 | SH |  | DFND | 15 | 0 | 0 | 2424 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1633948 | 18285 | SH |  | DFND | 113 | 0 | 16934 | 1351 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 112079780 | 1254250 | SH |  | DFND | 15 | 0 | 1254250 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 3104098 | 34737 | SH |  | DFND | 5 | 0 | 11160 | 23577 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 81318 | 910 | SH |  | DFND | 52 | 0 | 910 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 327772 | 3668 | SH |  | DFND | 54 | 0 | 3668 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 83641 | 936 | SH |  | DFND | 516 | 0 | 0 | 936 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 249672 | 2794 | SH |  | DFND | 511 | 0 | 2794 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 182741 | 2045 | SH |  | DFND | 56 | 0 | 2045 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 205528 | 2300 | SH |  | DFND | 11 | 0 | 2300 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 17958838 | 91023 | SH |  | DFND | 1 | 0 | 91023 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 628203 | 3184 | SH |  | DFND | 12 | 0 | 3184 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 3840050 | 19463 | SH |  | DFND | 115 | 0 | 5594 | 13869 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 174413 | 884 | SH |  | DFND | 113 | 0 | 884 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 7279778 | 36897 | SH |  | DFND | 15 | 0 | 36897 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 50026 | 7720 | SH |  | DFND | 115 | 0 | 4399 | 3321 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 568652 | 87755 | SH |  | DFND | 15 | 0 | 87755 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 163 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 97414 | 598 | SH |  | DFND | 14 | 0 | 598 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 456772 | 2804 | SH |  | DFND | 1 | 0 | 2804 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 309999 | 1903 | SH |  | DFND | 116 | 0 | 1903 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 7244489 | 44472 | SH |  | DFND | 115 | 0 | 11387 | 33085 |
| LANDSTAR SYS INC | COM | 515098101 |  | 281328 | 1727 | SH |  | DFND | 113 | 0 | 1727 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 20228596 | 124178 | SH |  | DFND | 15 | 0 | 124178 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 31225 | 4114 | SH |  | DFND | 115 | 0 | 2220 | 1894 |
| LANDS END INC NEW | COM | 51509F105 |  | 4774 | 629 | SH |  | DFND | 113 | 0 | 629 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 607974 | 80102 | SH |  | DFND | 15 | 0 | 80102 | 0 |
| LANDSEA HOMES CORP | COM | 51509P103 |  | 15000 | 2879 | SH |  | DFND | 115 | 0 | 1545 | 1334 |
| LANDSEA HOMES CORP | COM | 51509P103 |  | 83303 | 15989 | SH |  | DFND | 15 | 0 | 15989 | 0 |
| LANNET INC | COM | 516012101 |  | 202466 | 388759 | SH |  | DFND | 15 | 0 | 388759 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 51 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 38742340 | 760250 | SH |  | DFND | 1 | 0 | 735023 | 25227 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 3146474 | 61744 | SH |  | DFND | 115 | 0 | 13251 | 48493 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 180449 | 3541 | SH |  | DFND | 113 | 0 | 3541 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 8786727 | 172424 | SH |  | DFND | 15 | 0 | 172424 | 0 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 103 | 2 | SH |  | DFND | 215 | 0 | 2 | 0 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 555336 | 10800 | SH |  | DFND | 115 | 0 | 2621 | 8179 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 32189 | 626 | SH |  | DFND | 113 | 0 | 626 | 0 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 23844740 | 463725 | SH |  | DFND | 15 | 0 | 463725 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 83834 | 1744 | SH |  | DFND | 215 | 0 | 1744 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 28457 | 592 | SH |  | DFND | 4 | 0 | 592 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 53646 | 1116 | SH |  | DFND | 315 | 0 | 1116 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 576359252 | 11989999 | SH |  | DFND | 1 | 0 | 11631956 | 358043 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 7124647 | 148214 | SH |  | DFND | 12 | 0 | 148214 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 17449 | 363 | SH |  | DFND | 14 | 0 | 363 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 21187766 | 440769 | SH |  | DFND | 19 | 0 | 440769 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1342451 | 27927 | SH |  | DFND | 13 | 0 | 27927 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 8085278 | 168198 | SH |  | DFND | 115 | 0 | 80660 | 87538 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 723309 | 15047 | SH |  | DFND | 15 | 0 | 0 | 15047 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 335625 | 6982 | SH |  | DFND | 111 | 0 | 0 | 6982 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2110465 | 43904 | SH |  | DFND | 113 | 0 | 40675 | 3229 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 89424429 | 1860296 | SH |  | DFND | 15 | 0 | 1860296 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 621257 | 12924 | SH |  | DFND | 5 | 0 | 0 | 12924 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 247897 | 5157 | SH |  | DFND | 11 | 0 | 5157 | 0 |
| LATCH INC | COM | 51818V106 |  | 28799 | 40568 | SH |  | DFND | 115 | 0 | 24793 | 15775 |
| LATCH INC | COM | 51818V106 |  | 217 | 306 | SH |  | DFND | 15 | 0 | 306 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 49076 | 15241 | SH |  | DFND | 115 | 0 | 8269 | 6972 |
| LATHAM GROUP INC | COM | 51819L107 |  | 11412 | 3544 | SH |  | DFND | 113 | 0 | 3544 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 2141 | 665 | SH |  | DFND | 15 | 0 | 665 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 260 | 4 | SH |  | DFND | 215 | 0 | 4 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 240369695 | 3704835 | SH |  | DFND | 1 | 0 | 3667483 | 37352 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 566727 | 8735 | SH |  | DFND | 13 | 0 | 8735 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 8726360 | 134500 | SH |  | DFND | 115 | 0 | 28871 | 105629 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 573020 | 8832 | SH |  | DFND | 111 | 0 | 8832 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 430933 | 6642 | SH |  | DFND | 113 | 0 | 6642 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 50025594 | 771048 | SH |  | DFND | 15 | 0 | 771048 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1391611 | 21449 | SH |  | DFND | 5 | 0 | 172 | 21277 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 67670 | 1043 | SH |  | DFND | 52 | 0 | 1043 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 66891 | 1031 | SH |  | DFND | 516 | 0 | 0 | 1031 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 262959 | 4053 | SH |  | DFND | 511 | 0 | 4053 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 77013 | 1187 | SH |  | DFND | 56 | 0 | 1187 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 7085480 | 109209 | SH |  | DFND | 6 | 0 | 109209 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1385707 | 21358 | SH |  | DFND | 62 | 0 | 21358 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 741708 | 11432 | SH |  | DFND | 69 | 0 | 11432 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 298973 | 1205 | SH |  | DFND | 215 | 0 | 1205 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 103462 | 417 | SH |  | DFND | 4 | 0 | 417 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 406156 | 1637 | SH |  | DFND | 14 | 0 | 1637 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 31262 | 126 | SH |  | DFND | 315 | 0 | 126 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 17900888 | 72149 | SH |  | DFND | 1 | 0 | 72149 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 131002 | 528 | SH |  | DFND | 14 | 0 | 528 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 27678159 | 111556 | SH |  | DFND | 115 | 0 | 49114 | 62442 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 483318 | 1948 | SH |  | DFND | 15 | 0 | 0 | 1948 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 7333635 | 29558 | SH |  | DFND | 113 | 0 | 27385 | 2173 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 123652814 | 498379 | SH |  | DFND | 15 | 0 | 498379 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1848668 | 7451 | SH |  | DFND | 5 | 0 | 0 | 7451 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 264485 | 1066 | SH |  | DFND | 54 | 0 | 1066 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 934382 | 3766 | SH |  | DFND | 11 | 0 | 3766 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 334901 | 34813 | SH |  | DFND | 115 | 0 | 17044 | 17769 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 93449 | 9714 | SH |  | DFND | 113 | 0 | 9714 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 4528509 | 470739 | SH |  | DFND | 15 | 0 | 470739 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 59934 | 1626 | SH |  | DFND | 115 | 0 | 862 | 764 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 276782 | 7509 | SH |  | DFND | 15 | 0 | 7509 | 0 |
| LAZARD GLOBAL TOTAL RETURN | COM | 52106W103 |  | 418733 | 28602 | SH |  | DFND | 14 | 0 | 28602 | 0 |
| LAZYDAYS HLDGS INC | COM | 52110H100 |  | 362379 | 30350 | SH |  | DFND | 15 | 0 | 30350 | 0 |
| LEAFLY HOLDINGS INC | COM | 52178J105 |  | 7161 | 10985 | SH |  | DFND | 115 | 0 | 6572 | 4413 |
| LEAFLY HOLDINGS INC | COM | 52178J105 |  | 47 | 72 | SH |  | DFND | 15 | 0 | 72 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 1612 | 13 | SH |  | DFND | 215 | 0 | 13 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 13394 | 108 | SH |  | DFND | 4 | 0 | 108 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 750445 | 6051 | SH |  | DFND | 14 | 0 | 6051 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 33113 | 267 | SH |  | DFND | 315 | 0 | 267 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 22572 | 182 | SH |  | DFND | 14 | 0 | 182 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 380865 | 3071 | SH |  | DFND | 116 | 0 | 3071 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 8778384 | 70782 | SH |  | DFND | 115 | 0 | 18913 | 51869 |
| LEAR CORP | COM NEW | 521865204 |  | 918616 | 7407 | SH |  | DFND | 113 | 0 | 6850 | 557 |
| LEAR CORP | COM NEW | 521865204 |  | 20876411 | 168331 | SH |  | DFND | 15 | 0 | 168331 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 111618 | 900 | SH |  | DFND | 11 | 0 | 900 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 255853 | 2063 | SH |  | DFND | 1115 | 0 | 2063 | 0 |
| LEE ENTERPRISES INC | COM | 523768406 |  | 492861 | 26555 | SH |  | DFND | 15 | 0 | 26555 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 806 | 25 | SH |  | DFND | 215 | 0 | 25 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 232830 | 7224 | SH |  | DFND | 14 | 0 | 7224 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 10314 | 320 | SH |  | DFND | 14 | 0 | 320 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 221323 | 6867 | SH |  | DFND | 116 | 0 | 6867 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 5327555 | 165298 | SH |  | DFND | 115 | 0 | 49111 | 116187 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 197086 | 6115 | SH |  | DFND | 113 | 0 | 6115 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 51121357 | 1586142 | SH |  | DFND | 15 | 0 | 1586142 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 19048 | 591 | SH |  | DFND | 5 | 0 | 591 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 293826 | 37962 | SH |  | DFND | 115 | 0 | 22561 | 15401 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 7771 | 1004 | SH |  | DFND | 15 | 0 | 1004 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 5276444 | 105698 | SH |  | DFND | 1 | 0 | 105698 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 7987 | 160 | SH |  | DFND | 14 | 0 | 160 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 271215 | 5433 | SH |  | DFND | 113 | 0 | 5433 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 146266 | 2930 | SH |  | DFND | 15 | 0 | 2930 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 26508 | 252 | SH |  | DFND | 4 | 0 | 252 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 516904 | 4914 | SH |  | DFND | 14 | 0 | 4914 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 38500 | 366 | SH |  | DFND | 315 | 0 | 366 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 14377369 | 136680 | SH |  | DFND | 1 | 0 | 136680 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 175352 | 1667 | SH |  | DFND | 14 | 0 | 1667 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 10763356 | 102323 | SH |  | DFND | 115 | 0 | 47991 | 54332 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1743735 | 16577 | SH |  | DFND | 113 | 0 | 15359 | 1218 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 233153425 | 2216498 | SH |  | DFND | 15 | 0 | 2216498 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 619148 | 5886 | SH |  | DFND | 5 | 0 | 0 | 5886 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 210380 | 2000 | SH |  | DFND | 11 | 0 | 2000 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 432857 | 4115 | SH |  | DFND | 1115 | 0 | 4115 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 607188 | 13194 | SH |  | DFND | 115 | 0 | 3782 | 9412 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 42799 | 930 | SH |  | DFND | 113 | 0 | 930 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 3801804 | 82612 | SH |  | DFND | 15 | 0 | 82612 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 173969 | 12717 | SH |  | DFND | 115 | 0 | 6596 | 6121 |
| LEMONADE INC | COM | 52567D107 |  | 36963 | 2702 | SH |  | DFND | 113 | 0 | 2702 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 216240 | 15807 | SH |  | DFND | 15 | 0 | 15807 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 269183 | 30589 | SH |  | DFND | 115 | 0 | 17020 | 13569 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 37814 | 4297 | SH |  | DFND | 113 | 0 | 4297 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 1203145 | 136721 | SH |  | DFND | 15 | 0 | 136721 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 145919 | 6841 | SH |  | DFND | 115 | 0 | 2212 | 4629 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 12137 | 569 | SH |  | DFND | 113 | 0 | 569 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 2655094 | 124477 | SH |  | DFND | 15 | 0 | 124477 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1267 | 14 | SH |  | DFND | 215 | 0 | 14 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 43893 | 485 | SH |  | DFND | 4 | 0 | 485 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 3117182 | 34444 | SH |  | DFND | 14 | 0 | 34444 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 64436 | 712 | SH |  | DFND | 315 | 0 | 712 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 16296878 | 180076 | SH |  | DFND | 1 | 0 | 179106 | 970 |
| LENNAR CORP | CL A | 526057104 |  | 450690 | 4980 | SH |  | DFND | 14 | 0 | 4980 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 601011 | 6641 | SH |  | DFND | 116 | 0 | 6641 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 13745774 | 151887 | SH |  | DFND | 115 | 0 | 70173 | 81714 |
| LENNAR CORP | CL A | 526057104 |  | 2944870 | 32540 | SH |  | DFND | 113 | 0 | 30145 | 2395 |
| LENNAR CORP | CL A | 526057104 |  | 186047457 | 2055773 | SH |  | DFND | 15 | 0 | 2055773 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 3505699 | 38737 | SH |  | DFND | 5 | 0 | 15808 | 22929 |
| LENNAR CORP | CL A | 526057104 |  | 76473 | 845 | SH |  | DFND | 52 | 0 | 845 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 248151 | 2742 | SH |  | DFND | 54 | 0 | 2742 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 42535 | 470 | SH |  | DFND | 516 | 0 | 0 | 470 |
| LENNAR CORP | CL A | 526057104 |  | 556847 | 6153 | SH |  | DFND | 511 | 0 | 6153 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 165796 | 1832 | SH |  | DFND | 56 | 0 | 1832 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 352950 | 3900 | SH |  | DFND | 11 | 0 | 3900 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 638297 | 7053 | SH |  | DFND | 1115 | 0 | 7053 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 2094 | 28 | SH |  | DFND | 4 | 0 | 28 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 2543 | 34 | SH |  | DFND | 1 | 0 | 34 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 1271 | 17 | SH |  | DFND | 14 | 0 | 17 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 31482 | 421 | SH |  | DFND | 116 | 0 | 421 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 470740 | 6295 | SH |  | DFND | 115 | 0 | 3799 | 2496 |
| LENNAR CORP | CL B | 526057302 |  | 941256 | 12587 | SH |  | DFND | 15 | 0 | 12587 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 33427 | 447 | SH |  | DFND | 1115 | 0 | 447 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 1196 | 5 | SH |  | DFND | 215 | 0 | 5 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 103826 | 434 | SH |  | DFND | 1 | 0 | 434 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 17703 | 74 | SH |  | DFND | 14 | 0 | 74 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 320329 | 1339 | SH |  | DFND | 116 | 0 | 1339 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 8798879 | 36780 | SH |  | DFND | 115 | 0 | 10352 | 26428 |
| LENNOX INTL INC | COM | 526107107 |  | 985628 | 4120 | SH |  | DFND | 113 | 0 | 3821 | 299 |
| LENNOX INTL INC | COM | 526107107 |  | 11118453 | 46476 | SH |  | DFND | 15 | 0 | 46476 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 119615 | 500 | SH |  | DFND | 11 | 0 | 500 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 289947 | 1212 | SH |  | DFND | 1115 | 0 | 1212 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 24527376 | 1919200 | SH |  | DFND | 1 | 0 | 1919200 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 24998 | 1956 | SH |  | DFND | 113 | 0 | 1956 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 14182477 | 1109740 | SH |  | DFND | 15 | 0 | 1109740 | 0 |
| LESLIES INC | COM | 527064109 |  | 47936 | 3926 | SH |  | DFND | 116 | 0 | 3926 | 0 |
| LESLIES INC | COM | 527064109 |  | 1527129 | 125072 | SH |  | DFND | 115 | 0 | 31833 | 93239 |
| LESLIES INC | COM | 527064109 |  | 87875 | 7197 | SH |  | DFND | 113 | 0 | 7197 | 0 |
| LESLIES INC | COM | 527064109 |  | 4028482 | 329933 | SH |  | DFND | 15 | 0 | 329933 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 105101 | 6772 | SH |  | DFND | 14 | 0 | 6772 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 61987 | 3994 | SH |  | DFND | 113 | 0 | 3994 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 1236758 | 79688 | SH |  | DFND | 15 | 0 | 79688 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 43407 | 22726 | SH |  | DFND | 115 | 0 | 11689 | 11037 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 5323 | 2787 | SH |  | DFND | 113 | 0 | 2787 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 30006 | 15710 | SH |  | DFND | 15 | 0 | 15710 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 363170 | 191142 | SH |  | DFND | 15 | 0 | 191142 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 70 | 7 | SH |  | DFND | 215 | 0 | 7 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 1727939 | 172449 | SH |  | DFND | 115 | 0 | 46932 | 125517 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 1366928 | 136420 | SH |  | DFND | 113 | 0 | 136420 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 12201144 | 1217679 | SH |  | DFND | 15 | 0 | 1217679 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 93887 | 9370 | SH |  | DFND | 1115 | 0 | 9370 | 0 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 382129 | 77511 | SH |  | DFND | 14 | 0 | 77511 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 944712 | 165739 | SH |  | DFND | 14 | 0 | 165739 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 1062 | 14 | SH |  | DFND | 215 | 0 | 14 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 3337 | 44 | SH |  | DFND | 4 | 0 | 44 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 216248 | 2851 | SH |  | DFND | 14 | 0 | 2851 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 2048 | 27 | SH |  | DFND | 14 | 0 | 27 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 488246 | 6437 | SH |  | DFND | 115 | 0 | 4362 | 2075 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 1065693 | 14050 | SH |  | DFND | 15 | 0 | 14050 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 41666911 | 546308 | SH |  | DFND | 2 | 0 | 546308 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 7856 | 103 | SH |  | DFND | 215 | 0 | 103 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 19754 | 259 | SH |  | DFND | 4 | 0 | 259 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 106854 | 1401 | SH |  | DFND | 1 | 0 | 1401 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 11441 | 150 | SH |  | DFND | 14 | 0 | 150 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 3061173 | 40136 | SH |  | DFND | 115 | 0 | 26937 | 13199 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 1220701 | 16005 | SH |  | DFND | 113 | 0 | 14829 | 1176 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 10688935 | 140146 | SH |  | DFND | 15 | 0 | 140146 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 95185 | 1248 | SH |  | DFND | 54 | 0 | 1248 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 152540 | 2000 | SH |  | DFND | 11 | 0 | 2000 | 0 |
| LIBERTY LATIN AMERICA LTD | NOTE  2.000% 7/1 | 53069QAB5 |  | 31062500 | 35000000 | PRN |  | DFND | 1 | 0 | 32050000 | 2950000 |
| LIBERTY MEDIA CORP DEL | DEB   4.000%11/1 | 530715AG6 |  | 276375 | 825000 | PRN |  | DFND | 1 | 0 | 825000 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 1032773 | 64508 | SH |  | DFND | 115 | 0 | 41858 | 22650 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 95468 | 5963 | SH |  | DFND | 113 | 0 | 5963 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 5499675 | 343515 | SH |  | DFND | 15 | 0 | 343515 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 7430 | 189 | SH |  | DFND | 4 | 0 | 189 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 3420 | 87 | SH |  | DFND | 14 | 0 | 87 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 90059 | 2291 | SH |  | DFND | 116 | 0 | 2291 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 1320698 | 33597 | SH |  | DFND | 115 | 0 | 20436 | 13161 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 399114 | 10153 | SH |  | DFND | 113 | 0 | 9470 | 683 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 3070543 | 78111 | SH |  | DFND | 15 | 0 | 78111 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 56410 | 1435 | SH |  | DFND | 56 | 0 | 1435 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 39310 | 1000 | SH |  | DFND | 11 | 0 | 1000 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 59476 | 1513 | SH |  | DFND | 1115 | 0 | 1513 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 11348 | 290 | SH |  | DFND | 4 | 0 | 290 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 152137 | 3888 | SH |  | DFND | 14 | 0 | 3888 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 42104 | 1076 | SH |  | DFND | 315 | 0 | 1076 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 1017 | 26 | SH |  | DFND | 1 | 0 | 26 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 6965 | 178 | SH |  | DFND | 14 | 0 | 178 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 195415 | 4994 | SH |  | DFND | 116 | 0 | 4994 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 2748843 | 70249 | SH |  | DFND | 115 | 0 | 42468 | 27781 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 808387 | 20659 | SH |  | DFND | 113 | 0 | 19118 | 1541 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 6543906 | 167235 | SH |  | DFND | 15 | 0 | 167235 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 101738 | 2600 | SH |  | DFND | 11 | 0 | 2600 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 129442 | 3308 | SH |  | DFND | 1115 | 0 | 3308 | 0 |
| LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 |  | 116763 | 3574 | SH |  | DFND | 115 | 0 | 1966 | 1608 |
| LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 |  | 13003 | 398 | SH |  | DFND | 113 | 0 | 398 | 0 |
| LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 |  | 157241 | 4813 | SH |  | DFND | 15 | 0 | 4813 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 12793 | 214 | SH |  | DFND | 215 | 0 | 214 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 35031 | 586 | SH |  | DFND | 14 | 0 | 586 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 50663670 | 847502 | SH |  | DFND | 1 | 0 | 847502 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 51829 | 867 | SH |  | DFND | 14 | 0 | 867 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 436274 | 7298 | SH |  | DFND | 13 | 0 | 7298 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 5401362 | 90354 | SH |  | DFND | 115 | 0 | 51735 | 38619 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 1492527 | 24967 | SH |  | DFND | 113 | 0 | 23125 | 1842 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 23746708 | 397235 | SH |  | DFND | 15 | 0 | 397235 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 190878 | 3193 | SH |  | DFND | 5 | 0 | 0 | 3193 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 580165 | 9705 | SH |  | DFND | 59 | 0 | 9705 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 173362 | 2900 | SH |  | DFND | 11 | 0 | 2900 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 468902 | 8776 | SH |  | DFND | 115 | 0 | 4859 | 3917 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 181395 | 3395 | SH |  | DFND | 15 | 0 | 3395 | 0 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 |  | 431689 | 13394 | SH |  | DFND | 115 | 0 | 7330 | 6064 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 |  | 59013 | 1831 | SH |  | DFND | 113 | 0 | 1831 | 0 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 |  | 567022 | 17593 | SH |  | DFND | 15 | 0 | 17593 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE  1.375%10/1 | 531229AB8 |  | 307875 | 250000 | PRN |  | DFND | 1 | 0 | 250000 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE  1.375%10/1 | 531229AB8 |  | 153938 | 125000 | PRN |  | DFND | 6 | 0 | 125000 | 0 |
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 |  | 220496 | 329295 | SH |  | DFND | 15 | 0 | 329295 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 15487183 | 1294915 | SH |  | DFND | 1 | 0 | 1294915 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 33055514 | 2763839 | SH |  | DFND | 19 | 0 | 2763839 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 143628 | 12009 | SH |  | DFND | 115 | 0 | 6667 | 5342 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 360175 | 30115 | SH |  | DFND | 111 | 0 | 0 | 30115 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 16062 | 1343 | SH |  | DFND | 113 | 0 | 1343 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 6901 | 577 | SH |  | DFND | 15 | 0 | 577 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 200 | 3 | SH |  | DFND | 215 | 0 | 3 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 655575 | 9814 | SH |  | DFND | 115 | 0 | 2614 | 7200 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 51102 | 765 | SH |  | DFND | 113 | 0 | 765 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 14449107 | 216304 | SH |  | DFND | 15 | 0 | 216304 | 0 |
| LIFETIME BRANDS INC | COM | 53222Q103 |  | 28007 | 3690 | SH |  | DFND | 115 | 0 | 2074 | 1616 |
| LIFETIME BRANDS INC | COM | 53222Q103 |  | 182927 | 24101 | SH |  | DFND | 15 | 0 | 24101 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 1182 | 12 | SH |  | DFND | 215 | 0 | 12 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 830946 | 8436 | SH |  | DFND | 14 | 0 | 8436 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 129125819 | 1310922 | SH |  | DFND | 1 | 0 | 484450 | 826472 |
| LIFE STORAGE INC | COM | 53223X107 |  | 1385895 | 14070 | SH |  | DFND | 12 | 0 | 14070 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 1597178 | 16215 | SH |  | DFND | 19 | 0 | 16215 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 4080855 | 41430 | SH |  | DFND | 13 | 0 | 41430 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 10397660 | 105560 | SH |  | DFND | 115 | 0 | 43831 | 61729 |
| LIFE STORAGE INC | COM | 53223X107 |  | 48405757 | 491429 | SH |  | DFND | 16 | 0 | 491429 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 4127741 | 41906 | SH |  | DFND | 113 | 0 | 41906 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 29490112 | 299392 | SH |  | DFND | 15 | 0 | 299392 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 545001 | 5533 | SH |  | DFND | 5 | 0 | 0 | 5533 |
| LIFE STORAGE INC | COM | 53223X107 |  | 180255 | 1830 | SH |  | DFND | 511 | 0 | 1830 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 68359 | 694 | SH |  | DFND | 56 | 0 | 694 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 295993 | 3005 | SH |  | DFND | 1115 | 0 | 3005 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 176615 | 40978 | SH |  | DFND | 115 | 0 | 23037 | 17941 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 22188 | 5148 | SH |  | DFND | 113 | 0 | 5148 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 8995 | 2087 | SH |  | DFND | 15 | 0 | 2087 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 105415 | 21339 | SH |  | DFND | 115 | 0 | 12028 | 9311 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 2020 | 409 | SH |  | DFND | 15 | 0 | 409 | 0 |
| LIGHTNING EMOTORS INC | COM | 53228T101 |  | 5790 | 15799 | SH |  | DFND | 115 | 0 | 9514 | 6285 |
| LIGHTNING EMOTORS INC | COM | 53228T101 |  | 38 | 105 | SH |  | DFND | 15 | 0 | 105 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 88875 | 6215 | SH |  | DFND | 215 | 0 | 6215 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 93279 | 6523 | SH |  | DFND | 113 | 0 | 6523 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 219391 | 15342 | SH |  | DFND | 15 | 0 | 15342 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 1729326 | 4727 | SH |  | DFND | 215 | 0 | 4727 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 569613 | 1557 | SH |  | DFND | 4 | 0 | 1557 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 5461625 | 14929 | SH |  | DFND | 14 | 0 | 14929 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 175969 | 481 | SH |  | DFND | 315 | 0 | 481 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 849541575 | 2322167 | SH |  | DFND | 1 | 0 | 2313328 | 8839 |
| LILLY ELI  CO | COM | 532457108 |  | 8585899 | 23469 | SH |  | DFND | 12 | 0 | 23469 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 2859405 | 7816 | SH |  | DFND | 14 | 0 | 7816 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 879114 | 2403 | SH |  | DFND | 13 | 0 | 2403 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 145513958 | 397753 | SH |  | DFND | 115 | 0 | 179602 | 218151 |
| LILLY ELI  CO | COM | 532457108 |  | 6090138 | 16647 | SH |  | DFND | 15 | 0 | 816 | 15831 |
| LILLY ELI  CO | COM | 532457108 |  | 37748469 | 103183 | SH |  | DFND | 113 | 0 | 95549 | 7634 |
| LILLY ELI  CO | COM | 532457108 |  | 415288398 | 1135164 | SH |  | DFND | 15 | 0 | 1135164 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 1171786 | 3203 | SH |  | DFND | 10 | 0 | 3203 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 16039157 | 43842 | SH |  | DFND | 5 | 0 | 248 | 43594 |
| LILLY ELI  CO | COM | 532457108 |  | 560833 | 1533 | SH |  | DFND | 52 | 0 | 1533 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 2543686 | 6953 | SH |  | DFND | 54 | 0 | 6953 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 246942 | 675 | SH |  | DFND | 516 | 0 | 0 | 675 |
| LILLY ELI  CO | COM | 532457108 |  | 1244588 | 3402 | SH |  | DFND | 59 | 0 | 3402 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 2099190 | 5738 | SH |  | DFND | 511 | 0 | 5738 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 351938 | 962 | SH |  | DFND | 56 | 0 | 962 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 4842990 | 13238 | SH |  | DFND | 11 | 0 | 13238 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 1710668 | 4676 | SH |  | DFND | 6 | 0 | 4676 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 8892839 | 24308 | SH |  | DFND | 616 | 0 | 24308 | 0 |
| EDGIO INC | COM | 53261M104 |  | 51928 | 45954 | SH |  | DFND | 115 | 0 | 24884 | 21070 |
| EDGIO INC | COM | 53261M104 |  | 7473 | 6613 | SH |  | DFND | 113 | 0 | 6613 | 0 |
| EDGIO INC | COM | 53261M104 |  | 778138 | 688618 | SH |  | DFND | 15 | 0 | 688618 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 260915 | 21369 | SH |  | DFND | 15 | 0 | 21369 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 8236 | 57 | SH |  | DFND | 215 | 0 | 57 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 31932 | 221 | SH |  | DFND | 14 | 0 | 221 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 15290654 | 105825 | SH |  | DFND | 1 | 0 | 105825 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 33955 | 235 | SH |  | DFND | 14 | 0 | 235 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 8637034 | 59776 | SH |  | DFND | 115 | 0 | 12807 | 46969 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 403994 | 2796 | SH |  | DFND | 113 | 0 | 2796 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 36005897 | 249193 | SH |  | DFND | 15 | 0 | 249193 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 24453 | 796 | SH |  | DFND | 215 | 0 | 796 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 10291 | 335 | SH |  | DFND | 4 | 0 | 335 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1030410 | 33542 | SH |  | DFND | 14 | 0 | 33542 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 32532 | 1059 | SH |  | DFND | 315 | 0 | 1059 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 13575352 | 441906 | SH |  | DFND | 1 | 0 | 441906 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 6390 | 208 | SH |  | DFND | 14 | 0 | 208 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 271749 | 8846 | SH |  | DFND | 116 | 0 | 8846 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 4448532 | 144809 | SH |  | DFND | 115 | 0 | 60518 | 84291 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 675809 | 21999 | SH |  | DFND | 113 | 0 | 20498 | 1501 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 127187405 | 4140215 | SH |  | DFND | 15 | 0 | 4140215 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 253532 | 8253 | SH |  | DFND | 5 | 0 | 0 | 8253 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 75663 | 2463 | SH |  | DFND | 11 | 0 | 2463 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 185948 | 6053 | SH |  | DFND | 1115 | 0 | 6053 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 72026 | 9354 | SH |  | DFND | 115 | 0 | 5116 | 4238 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 11119 | 1444 | SH |  | DFND | 113 | 0 | 1444 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 4158 | 540 | SH |  | DFND | 15 | 0 | 540 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 163 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 1229518 | 7550 | SH |  | DFND | 115 | 0 | 2139 | 5411 |
| LINDSAY CORP | COM | 535555106 |  | 85333 | 524 | SH |  | DFND | 113 | 0 | 524 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 27078047 | 166276 | SH |  | DFND | 15 | 0 | 166276 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 20519 | 126 | SH |  | DFND | 5 | 0 | 126 | 0 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 252776 | 44269 | SH |  | DFND | 1 | 0 | 44269 | 0 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 27262395 | 4774500 | SH |  | DFND | 19 | 0 | 4774500 | 0 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 99000 | 17338 | SH |  | DFND | 115 | 0 | 9978 | 7360 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 309345 | 54176 | SH |  | DFND | 111 | 0 | 0 | 54176 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 16022 | 2806 | SH |  | DFND | 113 | 0 | 2806 | 0 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 985689 | 172625 | SH |  | DFND | 15 | 0 | 172625 | 0 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 188171 | 34654 | SH |  | DFND | 115 | 0 | 19827 | 14827 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 30761 | 5665 | SH |  | DFND | 113 | 0 | 5665 | 0 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 269290 | 49593 | SH |  | DFND | 15 | 0 | 49593 | 0 |
| THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 |  | 5905 | 2636 | SH |  | DFND | 113 | 0 | 2636 | 0 |
| THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 |  | 11443421 | 5108670 | SH |  | DFND | 15 | 0 | 5108670 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 56 | 4 | SH |  | DFND | 215 | 0 | 4 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 956 | 68 | SH |  | DFND | 1 | 0 | 68 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 317081 | 22552 | SH |  | DFND | 115 | 0 | 10171 | 12381 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 18278 | 1300 | SH |  | DFND | 113 | 0 | 1300 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 799142 | 56838 | SH |  | DFND | 15 | 0 | 56838 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 139618 | 21918 | SH |  | DFND | 115 | 0 | 14852 | 7066 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 35041 | 5501 | SH |  | DFND | 15 | 0 | 5501 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 819 | 4 | SH |  | DFND | 215 | 0 | 4 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 400471 | 1956 | SH |  | DFND | 14 | 0 | 1956 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 9000575 | 43961 | SH |  | DFND | 1 | 0 | 43961 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 13513 | 66 | SH |  | DFND | 14 | 0 | 66 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 301377 | 1472 | SH |  | DFND | 116 | 0 | 1472 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 4532944 | 22140 | SH |  | DFND | 19 | 0 | 22140 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 6581982 | 32148 | SH |  | DFND | 115 | 0 | 8001 | 24147 |
| LITHIA MTRS INC | COM | 536797103 |  | 50980 | 249 | SH |  | DFND | 111 | 0 | 0 | 249 |
| LITHIA MTRS INC | COM | 536797103 |  | 275171 | 1344 | SH |  | DFND | 113 | 0 | 1344 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 19183319 | 93696 | SH |  | DFND | 15 | 0 | 93696 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 5329792 | 26032 | SH |  | DFND | 6 | 0 | 26032 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 1015715 | 4961 | SH |  | DFND | 62 | 0 | 4961 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 565082 | 2760 | SH |  | DFND | 69 | 0 | 2760 | 0 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 3222 | 170 | SH |  | DFND | 215 | 0 | 170 | 0 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 7011500 | 370000 | SH |  | DFND | 1 | 0 | 370000 | 0 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 315518 | 16650 | SH |  | DFND | 19 | 0 | 16650 | 0 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 94087 | 4965 | SH |  | DFND | 113 | 0 | 4965 | 0 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 9364844 | 494187 | SH |  | DFND | 15 | 0 | 494187 | 0 |
| LITHIUM AMERS CORP NEW | NOTE  1.750% 1/1 | 53680QAA6 |  | 1548000 | 2000000 | PRN |  | DFND | 1 | 0 | 2000000 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 881 | 4 | SH |  | DFND | 215 | 0 | 4 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 744276 | 3380 | SH |  | DFND | 14 | 0 | 3380 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 102241282 | 464311 | SH |  | DFND | 1 | 0 | 452212 | 12099 |
| LITTELFUSE INC | COM | 537008104 |  | 744716 | 3382 | SH |  | DFND | 12 | 0 | 3382 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 120670 | 548 | SH |  | DFND | 116 | 0 | 548 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 5945620 | 27001 | SH |  | DFND | 115 | 0 | 7876 | 19125 |
| LITTELFUSE INC | COM | 537008104 |  | 250808 | 1139 | SH |  | DFND | 113 | 0 | 1139 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 8873620 | 40298 | SH |  | DFND | 15 | 0 | 40298 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 488 | 7 | SH |  | DFND | 215 | 0 | 7 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 20364 | 292 | SH |  | DFND | 4 | 0 | 292 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 198550 | 2847 | SH |  | DFND | 14 | 0 | 2847 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 13953579 | 200080 | SH |  | DFND | 1 | 0 | 200080 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 91848 | 1317 | SH |  | DFND | 14 | 0 | 1317 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 5306238 | 76086 | SH |  | DFND | 115 | 0 | 36972 | 39114 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1538395 | 22059 | SH |  | DFND | 113 | 0 | 20439 | 1620 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 98130596 | 1407092 | SH |  | DFND | 15 | 0 | 1407092 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 599067 | 8590 | SH |  | DFND | 5 | 0 | 0 | 8590 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 5509 | 79 | SH |  | DFND | 52 | 0 | 79 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 213614 | 3063 | SH |  | DFND | 54 | 0 | 3063 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 25664 | 368 | SH |  | DFND | 516 | 0 | 0 | 368 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 174350 | 2500 | SH |  | DFND | 11 | 0 | 2500 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE  2.000% 2/1 | 538034AU3 |  | 981500 | 1000000 | PRN |  | DFND | 1 | 0 | 1000000 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE  2.000% 2/1 | 538034AU3 |  | 122688 | 125000 | PRN |  | DFND | 6 | 0 | 125000 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 337847 | 11187 | SH |  | DFND | 115 | 0 | 6149 | 5038 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 44454 | 1472 | SH |  | DFND | 113 | 0 | 1472 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 377772 | 12509 | SH |  | DFND | 15 | 0 | 12509 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 91 | 9 | SH |  | DFND | 215 | 0 | 9 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 478902 | 47229 | SH |  | DFND | 115 | 0 | 13153 | 34076 |
| LIVEPERSON INC | COM | 538146101 |  | 31221 | 3079 | SH |  | DFND | 113 | 0 | 3079 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 2738804 | 270099 | SH |  | DFND | 15 | 0 | 270099 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 457 | 23 | SH |  | DFND | 215 | 0 | 23 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 35159309 | 1769467 | SH |  | DFND | 1 | 0 | 1769467 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 2315352 | 116525 | SH |  | DFND | 115 | 0 | 31746 | 84779 |
| LIVENT CORP | COM | 53814L108 |  | 193514 | 9739 | SH |  | DFND | 113 | 0 | 9739 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 19361904 | 974429 | SH |  | DFND | 15 | 0 | 974429 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 47 | 2 | SH |  | DFND | 215 | 0 | 2 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 968705 | 41327 | SH |  | DFND | 115 | 0 | 11093 | 30234 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 73039 | 3116 | SH |  | DFND | 113 | 0 | 3116 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 5862649 | 250113 | SH |  | DFND | 15 | 0 | 250113 | 0 |
| LIVEVOX HOLDING INC | COM CL A | 53838L100 |  | 80422 | 27078 | SH |  | DFND | 115 | 0 | 20134 | 6944 |
| LIVEVOX HOLDING INC | COM CL A | 53838L100 |  | 805 | 271 | SH |  | DFND | 15 | 0 | 271 | 0 |
| LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 |  | 29403 | 21153 | SH |  | DFND | 115 | 0 | 11297 | 9856 |
| LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 |  | 165 | 119 | SH |  | DFND | 15 | 0 | 119 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 902439 | 1855 | SH |  | DFND | 4 | 0 | 1855 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 12002195 | 24671 | SH |  | DFND | 14 | 0 | 24671 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 176109 | 362 | SH |  | DFND | 315 | 0 | 362 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 293652661 | 603615 | SH |  | DFND | 1 | 0 | 597147 | 6468 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 9355203 | 19230 | SH |  | DFND | 12 | 0 | 19230 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 809033 | 1663 | SH |  | DFND | 14 | 0 | 1663 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 55528455 | 114141 | SH |  | DFND | 115 | 0 | 50842 | 63299 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 14853026 | 30531 | SH |  | DFND | 113 | 0 | 28277 | 2254 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 339620128 | 698103 | SH |  | DFND | 15 | 0 | 698103 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1864230 | 3832 | SH |  | DFND | 11 | 0 | 3832 | 0 |
| LOEWS CORP | COM | 540424108 |  | 700 | 12 | SH |  | DFND | 215 | 0 | 12 | 0 |
| LOEWS CORP | COM | 540424108 |  | 22574 | 387 | SH |  | DFND | 4 | 0 | 387 | 0 |
| LOEWS CORP | COM | 540424108 |  | 551335 | 9452 | SH |  | DFND | 14 | 0 | 9452 | 0 |
| LOEWS CORP | COM | 540424108 |  | 38381 | 658 | SH |  | DFND | 315 | 0 | 658 | 0 |
| LOEWS CORP | COM | 540424108 |  | 14833027 | 254295 | SH |  | DFND | 1 | 0 | 254295 | 0 |
| LOEWS CORP | COM | 540424108 |  | 263068 | 4510 | SH |  | DFND | 14 | 0 | 4510 | 0 |
| LOEWS CORP | COM | 540424108 |  | 361588 | 6199 | SH |  | DFND | 116 | 0 | 6199 | 0 |
| LOEWS CORP | COM | 540424108 |  | 7875133 | 135010 | SH |  | DFND | 115 | 0 | 67817 | 67193 |
| LOEWS CORP | COM | 540424108 |  | 1568902 | 26897 | SH |  | DFND | 113 | 0 | 24974 | 1923 |
| LOEWS CORP | COM | 540424108 |  | 281440675 | 4824973 | SH |  | DFND | 15 | 0 | 4824973 | 0 |
| LOEWS CORP | COM | 540424108 |  | 554018 | 9498 | SH |  | DFND | 5 | 0 | 0 | 9498 |
| LOEWS CORP | COM | 540424108 |  | 72213 | 1238 | SH |  | DFND | 52 | 0 | 1238 | 0 |
| LOEWS CORP | COM | 540424108 |  | 184673 | 3166 | SH |  | DFND | 11 | 0 | 3166 | 0 |
| LOEWS CORP | COM | 540424108 |  | 351263 | 6022 | SH |  | DFND | 1115 | 0 | 6022 | 0 |
| LOMA NEGRA C I A S A MTN  14 | SPONSORED ADS | 54150E104 |  | 859339 | 125451 | SH |  | DFND | 14 | 0 | 125451 | 0 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 |  | 52862 | 46370 | SH |  | DFND | 115 | 0 | 25576 | 20794 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 |  | 6314 | 5539 | SH |  | DFND | 113 | 0 | 5539 | 0 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 |  | 11977423 | 10506511 | SH |  | DFND | 15 | 0 | 10506511 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 474 | 8 | SH |  | DFND | 215 | 0 | 8 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 423339 | 7151 | SH |  | DFND | 14 | 0 | 7151 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 954896 | 16130 | SH |  | DFND | 1 | 0 | 16130 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 248699 | 4201 | SH |  | DFND | 116 | 0 | 4201 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 5218776 | 88155 | SH |  | DFND | 115 | 0 | 22967 | 65188 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 258645 | 4369 | SH |  | DFND | 113 | 0 | 4369 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 45165219 | 762926 | SH |  | DFND | 15 | 0 | 762926 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 105912 | 4812 | SH |  | DFND | 115 | 0 | 2571 | 2241 |
| LOVESAC COMPANY | COM | 54738L109 |  | 13250 | 602 | SH |  | DFND | 113 | 0 | 602 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 198464 | 9017 | SH |  | DFND | 15 | 0 | 9017 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2789 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| LOWES COS INC | COM | 548661107 |  | 648725 | 3256 | SH |  | DFND | 215 | 0 | 3256 | 0 |
| LOWES COS INC | COM | 548661107 |  | 988828 | 4963 | SH |  | DFND | 4 | 0 | 4963 | 0 |
| LOWES COS INC | COM | 548661107 |  | 51695209 | 259462 | SH |  | DFND | 14 | 0 | 259462 | 0 |
| LOWES COS INC | COM | 548661107 |  | 174335 | 875 | SH |  | DFND | 315 | 0 | 875 | 0 |
| LOWES COS INC | COM | 548661107 |  | 471123701 | 2364604 | SH |  | DFND | 1 | 0 | 2363902 | 702 |
| LOWES COS INC | COM | 548661107 |  | 1117338 | 5608 | SH |  | DFND | 14 | 0 | 5608 | 0 |
| LOWES COS INC | COM | 548661107 |  | 122318417 | 613925 | SH |  | DFND | 19 | 0 | 613925 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1100004 | 5521 | SH |  | DFND | 13 | 0 | 5521 | 0 |
| LOWES COS INC | COM | 548661107 |  | 60365934 | 302981 | SH |  | DFND | 115 | 0 | 135268 | 167713 |
| LOWES COS INC | COM | 548661107 |  | 653308 | 3279 | SH |  | DFND | 15 | 0 | 1270 | 2009 |
| LOWES COS INC | COM | 548661107 |  | 1384718 | 6950 | SH |  | DFND | 111 | 0 | 0 | 6950 |
| LOWES COS INC | COM | 548661107 |  | 15814077 | 79372 | SH |  | DFND | 113 | 0 | 73515 | 5857 |
| LOWES COS INC | COM | 548661107 |  | 212384261 | 1065972 | SH |  | DFND | 15 | 0 | 1065972 | 0 |
| LOWES COS INC | COM | 548661107 |  | 11854182 | 59497 | SH |  | DFND | 5 | 0 | 16049 | 43448 |
| LOWES COS INC | COM | 548661107 |  | 323367 | 1623 | SH |  | DFND | 52 | 0 | 1623 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1196237 | 6004 | SH |  | DFND | 54 | 0 | 6004 | 0 |
| LOWES COS INC | COM | 548661107 |  | 272560 | 1368 | SH |  | DFND | 516 | 0 | 0 | 1368 |
| LOWES COS INC | COM | 548661107 |  | 627407 | 3149 | SH |  | DFND | 59 | 0 | 3149 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1369576 | 6874 | SH |  | DFND | 511 | 0 | 6874 | 0 |
| LOWES COS INC | COM | 548661107 |  | 465823 | 2338 | SH |  | DFND | 56 | 0 | 2338 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2034838 | 10213 | SH |  | DFND | 11 | 0 | 10213 | 0 |
| LOWES COS INC | COM | 548661107 |  | 587360 | 2948 | SH |  | DFND | 1115 | 0 | 2948 | 0 |
| LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 |  | 17964 | 7454 | SH |  | DFND | 14 | 0 | 7454 | 0 |
| LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 |  | 14906 | 6185 | SH |  | DFND | 115 | 0 | 3434 | 2751 |
| LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 |  | 192084 | 79703 | SH |  | DFND | 15 | 0 | 79703 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 37825 | 5538 | SH |  | DFND | 215 | 0 | 5538 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 7158 | 1048 | SH |  | DFND | 4 | 0 | 1048 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 2322 | 340 | SH |  | DFND | 1 | 0 | 340 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 4098 | 600 | SH |  | DFND | 14 | 0 | 600 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 1314454 | 192453 | SH |  | DFND | 115 | 0 | 133702 | 58751 |
| LUCID GROUP INC | COM | 549498103 |  | 365801 | 53558 | SH |  | DFND | 113 | 0 | 49675 | 3883 |
| LUCID GROUP INC | COM | 549498103 |  | 16056107 | 2350821 | SH |  | DFND | 15 | 0 | 2350821 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 222064 | 32513 | SH |  | DFND | 5 | 0 | 1812 | 30701 |
| LUCID GROUP INC | COM | 549498103 |  | 42346 | 6200 | SH |  | DFND | 11 | 0 | 6200 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 203623 | 29813 | SH |  | DFND | 1115 | 0 | 29813 | 0 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 |  | 18851 | 9717 | SH |  | DFND | 315 | 0 | 9717 | 0 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 |  | 26427 | 13622 | SH |  | DFND | 1 | 0 | 13622 | 0 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 |  | 145327 | 74911 | SH |  | DFND | 113 | 0 | 74911 | 0 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 |  | 3579781 | 1845248 | SH |  | DFND | 15 | 0 | 1845248 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 62474 | 195 | SH |  | DFND | 215 | 0 | 195 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 65358 | 204 | SH |  | DFND | 4 | 0 | 204 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1103068 | 3443 | SH |  | DFND | 14 | 0 | 3443 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 16980 | 53 | SH |  | DFND | 315 | 0 | 53 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 136256653 | 425297 | SH |  | DFND | 1 | 0 | 425297 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 129434 | 404 | SH |  | DFND | 14 | 0 | 404 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 781407 | 2439 | SH |  | DFND | 13 | 0 | 2439 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 11853419 | 36998 | SH |  | DFND | 115 | 0 | 24447 | 12551 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 240605 | 751 | SH |  | DFND | 15 | 0 | 0 | 751 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 4764371 | 14871 | SH |  | DFND | 113 | 0 | 13779 | 1092 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 48524434 | 151459 | SH |  | DFND | 15 | 0 | 151459 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1491049 | 4654 | SH |  | DFND | 5 | 0 | 0 | 4654 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 68241 | 213 | SH |  | DFND | 52 | 0 | 213 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 290585 | 907 | SH |  | DFND | 54 | 0 | 907 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 30116 | 94 | SH |  | DFND | 516 | 0 | 0 | 94 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 206645 | 645 | SH |  | DFND | 511 | 0 | 645 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 64396 | 201 | SH |  | DFND | 56 | 0 | 201 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 608722 | 1900 | SH |  | DFND | 11 | 0 | 1900 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 157627 | 492 | SH |  | DFND | 1115 | 0 | 492 | 0 |
| LL FLOORING HOLDINGS INC | COM | 55003T107 |  | 47191 | 8397 | SH |  | DFND | 115 | 0 | 4730 | 3667 |
| LL FLOORING HOLDINGS INC | COM | 55003T107 |  | 720754 | 128248 | SH |  | DFND | 15 | 0 | 128248 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 256 | 49 | SH |  | DFND | 215 | 0 | 49 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 10278 | 1969 | SH |  | DFND | 4 | 0 | 1969 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 724776 | 138846 | SH |  | DFND | 14 | 0 | 138846 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 49867 | 9553 | SH |  | DFND | 315 | 0 | 9553 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 13758933 | 2635811 | SH |  | DFND | 1 | 0 | 2627794 | 8017 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 213644 | 40928 | SH |  | DFND | 14 | 0 | 40928 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 276770 | 53021 | SH |  | DFND | 116 | 0 | 53021 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 3876967 | 742714 | SH |  | DFND | 115 | 0 | 339481 | 403233 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 189721 | 36345 | SH |  | DFND | 15 | 0 | 17865 | 18480 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 624860 | 119705 | SH |  | DFND | 113 | 0 | 111054 | 8651 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 204615178 | 39198310 | SH |  | DFND | 15 | 0 | 39198310 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1474666 | 282503 | SH |  | DFND | 5 | 0 | 207607 | 74896 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 7783 | 1491 | SH |  | DFND | 52 | 0 | 1491 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 70574 | 13520 | SH |  | DFND | 54 | 0 | 13520 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 24518 | 4697 | SH |  | DFND | 516 | 0 | 0 | 4697 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 442515 | 84773 | SH |  | DFND | 59 | 0 | 84773 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 17106 | 3277 | SH |  | DFND | 511 | 0 | 3277 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 144521 | 27686 | SH |  | DFND | 56 | 0 | 27686 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 72198 | 13831 | SH |  | DFND | 11 | 0 | 13831 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 208148 | 39875 | SH |  | DFND | 1115 | 0 | 39875 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 730 | 14 | SH |  | DFND | 215 | 0 | 14 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 805870 | 15447 | SH |  | DFND | 14 | 0 | 15447 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 185569 | 3557 | SH |  | DFND | 116 | 0 | 3557 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 4066808 | 77953 | SH |  | DFND | 115 | 0 | 19216 | 58737 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 176230 | 3378 | SH |  | DFND | 113 | 0 | 3378 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 10143204 | 194426 | SH |  | DFND | 15 | 0 | 194426 | 0 |
| LUMENTUM HLDGS INC | NOTE  0.500%12/1 | 55024UAD1 |  | 6988625 | 8150000 | PRN |  | DFND | 1 | 0 | 8150000 | 0 |
| LUMENTUM HLDGS INC | NOTE  0.500%12/1 | 55024UAD1 |  | 85750 | 100000 | PRN |  | DFND | 6 | 0 | 100000 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 445104 | 89920 | SH |  | DFND | 115 | 0 | 48675 | 41245 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 59563 | 12033 | SH |  | DFND | 113 | 0 | 12033 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 20909 | 4224 | SH |  | DFND | 15 | 0 | 4224 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 8801 | 1778 | SH |  | DFND | 5 | 0 | 1778 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 55094 | 11130 | SH |  | DFND | 1115 | 0 | 11130 | 0 |
| LUTHER BURBANK CORP | COM | 550550107 |  | 52006 | 4681 | SH |  | DFND | 115 | 0 | 2771 | 1910 |
| LUTHER BURBANK CORP | COM | 550550107 |  | 7999 | 720 | SH |  | DFND | 113 | 0 | 720 | 0 |
| LUTHER BURBANK CORP | COM | 550550107 |  | 105889 | 9531 | SH |  | DFND | 15 | 0 | 9531 | 0 |
| LYELL IMMUNOPHARMA INC | COM | 55083R104 |  | 176057 | 50737 | SH |  | DFND | 115 | 0 | 28609 | 22128 |
| LYELL IMMUNOPHARMA INC | COM | 55083R104 |  | 17124 | 4935 | SH |  | DFND | 15 | 0 | 4935 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 8665731 | 786364 | SH |  | DFND | 1 | 0 | 786364 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 34001141 | 3085403 | SH |  | DFND | 19 | 0 | 3085403 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 1660736 | 150702 | SH |  | DFND | 115 | 0 | 80103 | 70599 |
| LYFT INC | CL A COM | 55087P104 |  | 385226 | 34957 | SH |  | DFND | 111 | 0 | 0 | 34957 |
| LYFT INC | CL A COM | 55087P104 |  | 162600 | 14755 | SH |  | DFND | 113 | 0 | 14755 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 2363944 | 214514 | SH |  | DFND | 15 | 0 | 214514 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 29985 | 2721 | SH |  | DFND | 5 | 0 | 2721 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 593207 | 53830 | SH |  | DFND | 52 | 0 | 53830 | 0 |
| LYFT INC | NOTE  1.500% 5/1 | 55087PAB0 |  | 2509311 | 2850000 | PRN |  | DFND | 1 | 0 | 2850000 | 0 |
| LYFT INC | NOTE  1.500% 5/1 | 55087PAB0 |  | 88046 | 100000 | PRN |  | DFND | 6 | 0 | 100000 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 18858 | 130 | SH |  | DFND | 215 | 0 | 130 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 47145 | 325 | SH |  | DFND | 4 | 0 | 325 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 506840 | 3494 | SH |  | DFND | 14 | 0 | 3494 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 57589 | 397 | SH |  | DFND | 315 | 0 | 397 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 371657211 | 2562093 | SH |  | DFND | 1 | 0 | 2547411 | 14682 |
| M  T BK CORP | COM | 55261F104 |  | 180165 | 1242 | SH |  | DFND | 14 | 0 | 1242 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1757692 | 12117 | SH |  | DFND | 19 | 0 | 12117 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 933606 | 6436 | SH |  | DFND | 13 | 0 | 6436 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 12899896 | 88928 | SH |  | DFND | 115 | 0 | 43645 | 45283 |
| M  T BK CORP | COM | 55261F104 |  | 3285319 | 22648 | SH |  | DFND | 113 | 0 | 20999 | 1649 |
| M  T BK CORP | COM | 55261F104 |  | 166996118 | 1151221 | SH |  | DFND | 15 | 0 | 1151221 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 437211 | 3014 | SH |  | DFND | 5 | 0 | 0 | 3014 |
| M  T BK CORP | COM | 55261F104 |  | 55703 | 384 | SH |  | DFND | 52 | 0 | 384 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 414436 | 2857 | SH |  | DFND | 11 | 0 | 2857 | 0 |
| MBIA INC | COM | 55262C100 |  | 183447 | 14276 | SH |  | DFND | 115 | 0 | 8215 | 6061 |
| MBIA INC | COM | 55262C100 |  | 30095 | 2342 | SH |  | DFND | 113 | 0 | 2342 | 0 |
| MBIA INC | COM | 55262C100 |  | 431811 | 33604 | SH |  | DFND | 15 | 0 | 33604 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 253 | 8 | SH |  | DFND | 215 | 0 | 8 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 528226 | 16716 | SH |  | DFND | 14 | 0 | 16716 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 1150366 | 36404 | SH |  | DFND | 115 | 0 | 10018 | 26386 |
| M D C HLDGS INC | COM | 552676108 |  | 81907 | 2592 | SH |  | DFND | 113 | 0 | 2592 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 10060524 | 318371 | SH |  | DFND | 15 | 0 | 318371 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 121 | 4 | SH |  | DFND | 215 | 0 | 4 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 1671006 | 55076 | SH |  | DFND | 14 | 0 | 55076 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 3337 | 110 | SH |  | DFND | 14 | 0 | 110 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 316264 | 10424 | SH |  | DFND | 116 | 0 | 10424 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 7384240 | 243383 | SH |  | DFND | 115 | 0 | 65876 | 177507 |
| MDU RES GROUP INC | COM | 552690109 |  | 326276 | 10754 | SH |  | DFND | 113 | 0 | 10754 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 52334073 | 1724920 | SH |  | DFND | 15 | 0 | 1724920 | 0 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 2735889 | 444860 | SH |  | DFND | 15 | 0 | 444860 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 319839 | 32471 | SH |  | DFND | 115 | 0 | 18811 | 13660 |
| MFA FINL INC | COM | 55272X607 |  | 44818 | 4550 | SH |  | DFND | 113 | 0 | 4550 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 13429392 | 1363390 | SH |  | DFND | 15 | 0 | 1363390 | 0 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 3685491 | 817182 | SH |  | DFND | 15 | 0 | 817182 | 0 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 993571 | 191809 | SH |  | DFND | 14 | 0 | 191809 | 0 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 3907854 | 1415889 | SH |  | DFND | 15 | 0 | 1415889 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 830650 | 11799 | SH |  | DFND | 115 | 0 | 6551 | 5248 |
| MGE ENERGY INC | COM | 55277P104 |  | 604877 | 8592 | SH |  | DFND | 113 | 0 | 8592 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 2824448 | 40120 | SH |  | DFND | 15 | 0 | 40120 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 546 | 42 | SH |  | DFND | 215 | 0 | 42 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 25454 | 1958 | SH |  | DFND | 1 | 0 | 1958 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 206531 | 15887 | SH |  | DFND | 116 | 0 | 15887 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 4532619 | 348663 | SH |  | DFND | 115 | 0 | 86673 | 261990 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 202397 | 15569 | SH |  | DFND | 113 | 0 | 15569 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 12521834 | 963218 | SH |  | DFND | 15 | 0 | 963218 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 55861 | 1666 | SH |  | DFND | 215 | 0 | 1666 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 24041 | 717 | SH |  | DFND | 4 | 0 | 717 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 725757 | 21645 | SH |  | DFND | 14 | 0 | 21645 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 22599 | 674 | SH |  | DFND | 315 | 0 | 674 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 13389870 | 399340 | SH |  | DFND | 1 | 0 | 399340 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 101596 | 3030 | SH |  | DFND | 14 | 0 | 3030 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 6564671 | 195785 | SH |  | DFND | 115 | 0 | 90012 | 105773 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1349012 | 40233 | SH |  | DFND | 113 | 0 | 37280 | 2953 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 103345395 | 3082177 | SH |  | DFND | 15 | 0 | 3082177 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 579499 | 17283 | SH |  | DFND | 5 | 0 | 0 | 17283 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 294796 | 8792 | SH |  | DFND | 54 | 0 | 8792 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 167650 | 5000 | SH |  | DFND | 11 | 0 | 5000 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 324973 | 9692 | SH |  | DFND | 1115 | 0 | 9692 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 213 | 2 | SH |  | DFND | 215 | 0 | 2 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 48234500 | 453417 | SH |  | DFND | 1 | 0 | 453417 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 1067417 | 10034 | SH |  | DFND | 115 | 0 | 2778 | 7256 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 67339 | 633 | SH |  | DFND | 113 | 0 | 633 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 20685697 | 194451 | SH |  | DFND | 15 | 0 | 194451 | 0 |
| MGP INGREDIENTS INC NEW | NOTE  1.875%11/1 | 55303JAB2 |  | 5035200 | 4000000 | PRN |  | DFND | 1 | 0 | 4000000 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 46 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 802885 | 17386 | SH |  | DFND | 115 | 0 | 4832 | 12554 |
| M/I HOMES INC | COM | 55305B101 |  | 64883 | 1405 | SH |  | DFND | 113 | 0 | 1405 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 13002579 | 281563 | SH |  | DFND | 15 | 0 | 281563 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 169 | 2 | SH |  | DFND | 215 | 0 | 2 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 830015 | 9796 | SH |  | DFND | 14 | 0 | 9796 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 92978211 | 1097347 | SH |  | DFND | 1 | 0 | 1082760 | 14587 |
| MKS INSTRS INC | COM | 55306N104 |  | 723933 | 8544 | SH |  | DFND | 12 | 0 | 8544 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 28893 | 341 | SH |  | DFND | 14 | 0 | 341 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 5840269 | 68928 | SH |  | DFND | 115 | 0 | 20585 | 48343 |
| MKS INSTRS INC | COM | 55306N104 |  | 241226 | 2847 | SH |  | DFND | 113 | 0 | 2847 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 8887076 | 104887 | SH |  | DFND | 15 | 0 | 104887 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 124945 | 5146 | SH |  | DFND | 14 | 0 | 5146 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 19013231 | 783082 | SH |  | DFND | 1 | 0 | 765844 | 17238 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 2418069 | 99591 | SH |  | DFND | 115 | 0 | 28501 | 71090 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 393967 | 16226 | SH |  | DFND | 111 | 0 | 16226 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 90152 | 3713 | SH |  | DFND | 113 | 0 | 3713 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 13132226 | 540866 | SH |  | DFND | 15 | 0 | 540866 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 5890449 | 242605 | SH |  | DFND | 6 | 0 | 242605 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1178503 | 48538 | SH |  | DFND | 62 | 0 | 48538 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 515173 | 21218 | SH |  | DFND | 69 | 0 | 21218 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 5765686 | 175569 | SH |  | DFND | 14 | 0 | 175569 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 679959458 | 20705221 | SH |  | DFND | 1 | 0 | 20705221 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1035905 | 31544 | SH |  | DFND | 15 | 0 | 31544 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 341436 | 29485 | SH |  | DFND | 115 | 0 | 16122 | 13363 |
| MRC GLOBAL INC | COM | 55345K103 |  | 41723 | 3603 | SH |  | DFND | 113 | 0 | 3603 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 5311572 | 458685 | SH |  | DFND | 15 | 0 | 458685 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 1009 | 7 | SH |  | DFND | 215 | 0 | 7 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 1154 | 8 | SH |  | DFND | 1 | 0 | 8 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 5210738 | 36138 | SH |  | DFND | 115 | 0 | 8708 | 27430 |
| MSA SAFETY INC | COM | 553498106 |  | 246277 | 1708 | SH |  | DFND | 113 | 0 | 1708 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 4987100 | 34587 | SH |  | DFND | 15 | 0 | 34587 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 82 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 630397 | 7716 | SH |  | DFND | 14 | 0 | 7716 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 166750 | 2041 | SH |  | DFND | 1 | 0 | 2041 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 180067 | 2204 | SH |  | DFND | 116 | 0 | 2204 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 4543991 | 55618 | SH |  | DFND | 115 | 0 | 16490 | 39128 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 176145 | 2156 | SH |  | DFND | 113 | 0 | 2156 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 31132929 | 381064 | SH |  | DFND | 15 | 0 | 381064 | 0 |
| MSCI INC | COM | 55354G100 |  | 194441 | 418 | SH |  | DFND | 215 | 0 | 418 | 0 |
| MSCI INC | COM | 55354G100 |  | 66519 | 143 | SH |  | DFND | 4 | 0 | 143 | 0 |
| MSCI INC | COM | 55354G100 |  | 2737060 | 5884 | SH |  | DFND | 14 | 0 | 5884 | 0 |
| MSCI INC | COM | 55354G100 |  | 83730600 | 180000 | SH |  | DFND | 1 | 0 | 179951 | 49 |
| MSCI INC | COM | 55354G100 |  | 342365 | 736 | SH |  | DFND | 14 | 0 | 736 | 0 |
| MSCI INC | COM | 55354G100 |  | 598674 | 1287 | SH |  | DFND | 13 | 0 | 1287 | 0 |
| MSCI INC | COM | 55354G100 |  | 18014639 | 38727 | SH |  | DFND | 115 | 0 | 17384 | 21343 |
| MSCI INC | COM | 55354G100 |  | 235841 | 507 | SH |  | DFND | 15 | 0 | 0 | 507 |
| MSCI INC | COM | 55354G100 |  | 4811718 | 10344 | SH |  | DFND | 113 | 0 | 9588 | 756 |
| MSCI INC | COM | 55354G100 |  | 94878864 | 203966 | SH |  | DFND | 15 | 0 | 203966 | 0 |
| MSCI INC | COM | 55354G100 |  | 1539248 | 3309 | SH |  | DFND | 5 | 0 | 46 | 3263 |
| MSCI INC | COM | 55354G100 |  | 63263 | 136 | SH |  | DFND | 52 | 0 | 136 | 0 |
| MSCI INC | COM | 55354G100 |  | 347017 | 746 | SH |  | DFND | 54 | 0 | 746 | 0 |
| MSCI INC | COM | 55354G100 |  | 223282 | 480 | SH |  | DFND | 511 | 0 | 480 | 0 |
| MSCI INC | COM | 55354G100 |  | 39074 | 84 | SH |  | DFND | 56 | 0 | 84 | 0 |
| MSCI INC | COM | 55354G100 |  | 604721 | 1300 | SH |  | DFND | 11 | 0 | 1300 | 0 |
| MSCI INC | COM | 55354G100 |  | 103268 | 222 | SH |  | DFND | 1115 | 0 | 222 | 0 |
| MVB FINL CORP | COM | 553810102 |  | 65576 | 2978 | SH |  | DFND | 115 | 0 | 1682 | 1296 |
| MVB FINL CORP | COM | 553810102 |  | 345318 | 15682 | SH |  | DFND | 15 | 0 | 15682 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 276 | 3 | SH |  | DFND | 215 | 0 | 3 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 487787 | 5298 | SH |  | DFND | 14 | 0 | 5298 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 1228858 | 13347 | SH |  | DFND | 115 | 0 | 5301 | 8046 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 71170 | 773 | SH |  | DFND | 113 | 0 | 773 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 19924685 | 216408 | SH |  | DFND | 15 | 0 | 216408 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 179556 | 2851 | SH |  | DFND | 14 | 0 | 2851 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 58942289 | 935889 | SH |  | DFND | 1 | 0 | 935889 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 738503 | 11726 | SH |  | DFND | 12 | 0 | 11726 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 2886940 | 45839 | SH |  | DFND | 115 | 0 | 9741 | 36098 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 139186 | 2210 | SH |  | DFND | 113 | 0 | 2210 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 22906834 | 363716 | SH |  | DFND | 15 | 0 | 363716 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | NOTE  0.250% 3/1 | 55405YAB6 |  | 7124400 | 7200000 | PRN |  | DFND | 1 | 0 | 7200000 | 0 |
| MYT NETHERLANDS PARENT B V | ADS | 55406W103 |  | 3486964 | 391354 | SH |  | DFND | 1 | 0 | 391354 | 0 |
| MYT NETHERLANDS PARENT B V | ADS | 55406W103 |  | 7569936 | 849600 | SH |  | DFND | 19 | 0 | 849600 | 0 |
| MYT NETHERLANDS PARENT B V | ADS | 55406W103 |  | 77856 | 8738 | SH |  | DFND | 111 | 0 | 0 | 8738 |
| MACATAWA BK CORP | COM | 554225102 |  | 81589 | 7397 | SH |  | DFND | 115 | 0 | 4065 | 3332 |
| MACATAWA BK CORP | COM | 554225102 |  | 644979 | 58475 | SH |  | DFND | 15 | 0 | 58475 | 0 |
| MACERICH CO | COM | 554382101 |  | 349 | 31 | SH |  | DFND | 215 | 0 | 31 | 0 |
| MACERICH CO | COM | 554382101 |  | 156199 | 13872 | SH |  | DFND | 1 | 0 | 13872 | 0 |
| MACERICH CO | COM | 554382101 |  | 2035346 | 180759 | SH |  | DFND | 115 | 0 | 35913 | 144846 |
| MACERICH CO | COM | 554382101 |  | 1196127 | 106228 | SH |  | DFND | 113 | 0 | 106228 | 0 |
| MACERICH CO | COM | 554382101 |  | 2214268 | 196649 | SH |  | DFND | 15 | 0 | 196649 | 0 |
| MACERICH CO | COM | 554382101 |  | 84799 | 7531 | SH |  | DFND | 1115 | 0 | 7531 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 175 | 11 | SH |  | DFND | 215 | 0 | 11 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 1488643 | 93449 | SH |  | DFND | 1 | 0 | 0 | 93449 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 2354390 | 147796 | SH |  | DFND | 115 | 0 | 110830 | 36966 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 670111 | 42066 | SH |  | DFND | 113 | 0 | 42066 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 3895490 | 244538 | SH |  | DFND | 15 | 0 | 244538 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 49558 | 3111 | SH |  | DFND | 1115 | 0 | 3111 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 117512 | 17513 | SH |  | DFND | 115 | 0 | 9912 | 7601 |
| MACROGENICS INC | COM | 556099109 |  | 1994594 | 297257 | SH |  | DFND | 15 | 0 | 297257 | 0 |
| MACYS INC | COM | 55616P104 |  | 1033 | 50 | SH |  | DFND | 215 | 0 | 50 | 0 |
| MACYS INC | COM | 55616P104 |  | 729688 | 35336 | SH |  | DFND | 14 | 0 | 35336 | 0 |
| MACYS INC | COM | 55616P104 |  | 36406 | 1763 | SH |  | DFND | 315 | 0 | 1763 | 0 |
| MACYS INC | COM | 55616P104 |  | 604260 | 29262 | SH |  | DFND | 1 | 0 | 29262 | 0 |
| MACYS INC | COM | 55616P104 |  | 303287 | 14687 | SH |  | DFND | 116 | 0 | 14687 | 0 |
| MACYS INC | COM | 55616P104 |  | 6628795 | 321007 | SH |  | DFND | 115 | 0 | 81012 | 239995 |
| MACYS INC | COM | 55616P104 |  | 424564 | 20560 | SH |  | DFND | 15 | 0 | 6123 | 14437 |
| MACYS INC | COM | 55616P104 |  | 275409 | 13337 | SH |  | DFND | 113 | 0 | 13337 | 0 |
| MACYS INC | COM | 55616P104 |  | 32829618 | 1589812 | SH |  | DFND | 15 | 0 | 1589812 | 0 |
| MACYS INC | COM | 55616P104 |  | 5663820 | 274277 | SH |  | DFND | 5 | 0 | 141029 | 133248 |
| MACYS INC | COM | 55616P104 |  | 109239 | 5290 | SH |  | DFND | 52 | 0 | 5290 | 0 |
| MACYS INC | COM | 55616P104 |  | 54165 | 2623 | SH |  | DFND | 516 | 0 | 0 | 2623 |
| MACYS INC | COM | 55616P104 |  | 1215232 | 58849 | SH |  | DFND | 59 | 0 | 58849 | 0 |
| MACYS INC | COM | 55616P104 |  | 514825 | 24931 | SH |  | DFND | 511 | 0 | 24931 | 0 |
| MACYS INC | COM | 55616P104 |  | 446123 | 21604 | SH |  | DFND | 56 | 0 | 21604 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 320 | 10 | SH |  | DFND | 215 | 0 | 10 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 177506 | 5554 | SH |  | DFND | 14 | 0 | 5554 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 2033870 | 63638 | SH |  | DFND | 115 | 0 | 27120 | 36518 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 120138 | 3759 | SH |  | DFND | 113 | 0 | 3759 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 4972433 | 155583 | SH |  | DFND | 15 | 0 | 155583 | 0 |
| MADISON COVERED CALL  EQUIT | COM | 557437100 |  | 842937 | 108766 | SH |  | DFND | 14 | 0 | 108766 | 0 |
| MADISON COVERED CALL  EQUIT | COM | 557437100 |  | 1100175 | 141958 | SH |  | DFND | 15 | 0 | 141958 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 1371125 | 7479 | SH |  | DFND | 115 | 0 | 3594 | 3885 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 123381 | 673 | SH |  | DFND | 113 | 0 | 673 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 16731612 | 91265 | SH |  | DFND | 15 | 0 | 91265 | 0 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 349119 | 7763 | SH |  | DFND | 115 | 0 | 4383 | 3380 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 50321 | 1119 | SH |  | DFND | 113 | 0 | 1119 | 0 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 3228666 | 71796 | SH |  | DFND | 15 | 0 | 71796 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 1481436 | 5104 | SH |  | DFND | 115 | 0 | 3008 | 2096 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 185760 | 640 | SH |  | DFND | 113 | 0 | 640 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 7906410 | 27240 | SH |  | DFND | 15 | 0 | 27240 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 234 | 15 | SH |  | DFND | 215 | 0 | 15 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 9667499 | 618522 | SH |  | DFND | 1 | 0 | 618522 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 687423 | 43981 | SH |  | DFND | 19 | 0 | 43981 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 64364 | 4118 | SH |  | DFND | 113 | 0 | 4118 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 2292739 | 45663 | SH |  | DFND | 14 | 0 | 45663 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 390027916 | 7767933 | SH |  | DFND | 1 | 0 | 7730159 | 37774 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 462032 | 9202 | SH |  | DFND | 15 | 0 | 9202 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 1059732 | 21106 | SH |  | DFND | 6 | 0 | 21106 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 2573831 | 45814 | SH |  | DFND | 215 | 0 | 45814 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 28259 | 503 | SH |  | DFND | 4 | 0 | 503 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 2298886 | 40920 | SH |  | DFND | 14 | 0 | 40920 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 102416 | 1823 | SH |  | DFND | 315 | 0 | 1823 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 77469355 | 1378949 | SH |  | DFND | 1 | 0 | 1378949 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 7493457 | 133383 | SH |  | DFND | 12 | 0 | 133383 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 17303 | 308 | SH |  | DFND | 14 | 0 | 308 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 18038836 | 321090 | SH |  | DFND | 13 | 0 | 321090 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 13202 | 235 | SH |  | DFND | 15 | 0 | 235 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 1998828 | 35579 | SH |  | DFND | 113 | 0 | 33001 | 2578 |
| MAGNA INTL INC | COM | 559222401 |  | 21456715 | 381928 | SH |  | DFND | 15 | 0 | 381928 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 403653 | 7185 | SH |  | DFND | 5 | 0 | 334 | 6851 |
| MAGNA INTL INC | COM | 559222401 |  | 122192 | 2175 | SH |  | DFND | 54 | 0 | 2175 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 252810 | 4500 | SH |  | DFND | 11 | 0 | 4500 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 206574 | 3677 | SH |  | DFND | 1115 | 0 | 3677 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 18818 | 2004 | SH |  | DFND | 113 | 0 | 2004 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 641515 | 68319 | SH |  | DFND | 15 | 0 | 68319 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 408223 | 38548 | SH |  | DFND | 115 | 0 | 21514 | 17034 |
| MAGNITE INC | COM | 55955D100 |  | 62206 | 5874 | SH |  | DFND | 113 | 0 | 5874 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 586051 | 55340 | SH |  | DFND | 15 | 0 | 55340 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 9520 | 899 | SH |  | DFND | 5 | 0 | 899 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 1659416 | 70764 | SH |  | DFND | 115 | 0 | 41860 | 28904 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 185747 | 7921 | SH |  | DFND | 113 | 0 | 7921 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 5019754 | 214062 | SH |  | DFND | 15 | 0 | 214062 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 1756529 | 47538 | SH |  | DFND | 15 | 0 | 47538 | 0 |
| MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 |  | 623835 | 38844 | SH |  | DFND | 14 | 0 | 38844 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 394846 | 7408 | SH |  | DFND | 115 | 0 | 4126 | 3282 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 51008 | 957 | SH |  | DFND | 113 | 0 | 957 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 1184273 | 22219 | SH |  | DFND | 15 | 0 | 22219 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 8619 | 71 | SH |  | DFND | 215 | 0 | 71 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1340256 | 11040 | SH |  | DFND | 14 | 0 | 11040 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 429144023 | 3534959 | SH |  | DFND | 1 | 0 | 3503874 | 31085 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1199675 | 9882 | SH |  | DFND | 12 | 0 | 9882 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 75511 | 622 | SH |  | DFND | 14 | 0 | 622 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 806824 | 6646 | SH |  | DFND | 13 | 0 | 6646 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 7497664 | 61760 | SH |  | DFND | 115 | 0 | 14193 | 47567 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 363714 | 2996 | SH |  | DFND | 113 | 0 | 2996 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 22274351 | 183479 | SH |  | DFND | 15 | 0 | 183479 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 554434 | 4567 | SH |  | DFND | 5 | 0 | 0 | 4567 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 7884080 | 64943 | SH |  | DFND | 6 | 0 | 64943 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1303715 | 10739 | SH |  | DFND | 62 | 0 | 10739 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 9901044 | 1080900 | SH |  | DFND | 1 | 0 | 1080900 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 91911 | 10034 | SH |  | DFND | 115 | 0 | 5668 | 4366 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 14244 | 1555 | SH |  | DFND | 113 | 0 | 1555 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 1665114 | 181781 | SH |  | DFND | 15 | 0 | 181781 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 407276 | 77282 | SH |  | DFND | 115 | 0 | 43046 | 34236 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 60183 | 11420 | SH |  | DFND | 113 | 0 | 11420 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 3903695 | 740739 | SH |  | DFND | 15 | 0 | 740739 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 915 | 11 | SH |  | DFND | 215 | 0 | 11 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 713359 | 8573 | SH |  | DFND | 14 | 0 | 8573 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 35198 | 423 | SH |  | DFND | 315 | 0 | 423 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 66788090 | 802645 | SH |  | DFND | 1 | 0 | 802645 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 25712 | 309 | SH |  | DFND | 14 | 0 | 309 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 225083 | 2705 | SH |  | DFND | 116 | 0 | 2705 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 4956320 | 59564 | SH |  | DFND | 115 | 0 | 14811 | 44753 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 207026 | 2488 | SH |  | DFND | 113 | 0 | 2488 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 20804247 | 250021 | SH |  | DFND | 15 | 0 | 250021 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 57248 | 688 | SH |  | DFND | 5 | 0 | 688 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 12565 | 151 | SH |  | DFND | 1115 | 0 | 151 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 23377786 | 1310414 | SH |  | DFND | 2 | 0 | 1310414 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 32929946 | 1845849 | SH |  | DFND | 215 | 0 | 1845849 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 62083 | 3480 | SH |  | DFND | 4 | 0 | 3480 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 101420 | 5685 | SH |  | DFND | 315 | 0 | 5685 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1480042 | 82962 | SH |  | DFND | 1 | 0 | 82962 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 419686 | 23525 | SH |  | DFND | 14 | 0 | 23525 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 464072 | 26013 | SH |  | DFND | 15 | 0 | 26013 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 4328591 | 242634 | SH |  | DFND | 113 | 0 | 224724 | 17910 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 7499900 | 420398 | SH |  | DFND | 15 | 0 | 420398 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 4387480 | 245935 | SH |  | DFND | 5 | 0 | 93470 | 152465 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 158972 | 8911 | SH |  | DFND | 52 | 0 | 8911 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 391017 | 21918 | SH |  | DFND | 54 | 0 | 21918 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1168520 | 65500 | SH |  | DFND | 59 | 0 | 65500 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 375407 | 21043 | SH |  | DFND | 511 | 0 | 21043 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 56553 | 3170 | SH |  | DFND | 56 | 0 | 3170 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 556537 | 31196 | SH |  | DFND | 11 | 0 | 31196 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 311362 | 17453 | SH |  | DFND | 1115 | 0 | 17453 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 106331 | 31091 | SH |  | DFND | 115 | 0 | 16043 | 15048 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 15633 | 4571 | SH |  | DFND | 113 | 0 | 4571 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 131516 | 38455 | SH |  | DFND | 15 | 0 | 38455 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 114046 | 4213 | SH |  | DFND | 215 | 0 | 4213 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 33783 | 1248 | SH |  | DFND | 4 | 0 | 1248 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 47751 | 1764 | SH |  | DFND | 14 | 0 | 1764 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 37302 | 1378 | SH |  | DFND | 315 | 0 | 1378 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 253692136 | 9371708 | SH |  | DFND | 1 | 0 | 9257211 | 114497 |
| MARATHON OIL CORP | COM | 565849106 |  | 11380769 | 420420 | SH |  | DFND | 12 | 0 | 420420 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 130829 | 4833 | SH |  | DFND | 14 | 0 | 4833 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 2471112 | 91286 | SH |  | DFND | 19 | 0 | 91286 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 8940869 | 330287 | SH |  | DFND | 115 | 0 | 163714 | 166573 |
| MARATHON OIL CORP | COM | 565849106 |  | 2338090 | 86372 | SH |  | DFND | 113 | 0 | 80007 | 6365 |
| MARATHON OIL CORP | COM | 565849106 |  | 170281778 | 6290424 | SH |  | DFND | 15 | 0 | 6290424 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 6750581 | 249375 | SH |  | DFND | 5 | 0 | 147237 | 102138 |
| MARATHON OIL CORP | COM | 565849106 |  | 205434 | 7589 | SH |  | DFND | 52 | 0 | 7589 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 104896 | 3875 | SH |  | DFND | 516 | 0 | 0 | 3875 |
| MARATHON OIL CORP | COM | 565849106 |  | 614489 | 22700 | SH |  | DFND | 511 | 0 | 22700 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 501309 | 18519 | SH |  | DFND | 56 | 0 | 18519 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 292356 | 10800 | SH |  | DFND | 11 | 0 | 10800 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 552336 | 20404 | SH |  | DFND | 1115 | 0 | 20404 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 351032 | 3016 | SH |  | DFND | 215 | 0 | 3016 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 114528 | 984 | SH |  | DFND | 4 | 0 | 984 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 7301028 | 62729 | SH |  | DFND | 14 | 0 | 62729 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 214041 | 1839 | SH |  | DFND | 315 | 0 | 1839 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 20987328 | 180319 | SH |  | DFND | 1 | 0 | 178940 | 1379 |
| MARATHON PETE CORP | COM | 56585A102 |  | 16838374 | 144672 | SH |  | DFND | 12 | 0 | 144672 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1418794 | 12190 | SH |  | DFND | 14 | 0 | 12190 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 26761087 | 229926 | SH |  | DFND | 115 | 0 | 107507 | 122419 |
| MARATHON PETE CORP | COM | 56585A102 |  | 7390765 | 63500 | SH |  | DFND | 113 | 0 | 58817 | 4683 |
| MARATHON PETE CORP | COM | 56585A102 |  | 295790753 | 2541376 | SH |  | DFND | 15 | 0 | 2541376 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 13072226 | 112314 | SH |  | DFND | 5 | 0 | 40586 | 71728 |
| MARATHON PETE CORP | COM | 56585A102 |  | 305524 | 2625 | SH |  | DFND | 52 | 0 | 2625 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 896785 | 7705 | SH |  | DFND | 54 | 0 | 7705 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 189948 | 1632 | SH |  | DFND | 516 | 0 | 0 | 1632 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1244907 | 10696 | SH |  | DFND | 511 | 0 | 10696 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 601969 | 5172 | SH |  | DFND | 56 | 0 | 5172 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 930189 | 7992 | SH |  | DFND | 11 | 0 | 7992 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 290975 | 2500 | SH | Call | DFND | 6 | 0 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 104935 | 7333 | SH |  | DFND | 14 | 0 | 7333 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 2911055 | 203428 | SH |  | DFND | 1 | 0 | 203428 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 8972 | 627 | SH |  | DFND | 14 | 0 | 627 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 31825 | 2224 | SH |  | DFND | 116 | 0 | 2224 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 726104 | 50741 | SH |  | DFND | 115 | 0 | 20867 | 29874 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 73339 | 5125 | SH |  | DFND | 113 | 0 | 5125 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 1749083 | 122228 | SH |  | DFND | 15 | 0 | 122228 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 34 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 393075 | 11410 | SH |  | DFND | 14 | 0 | 11410 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 706535 | 20509 | SH |  | DFND | 115 | 0 | 8373 | 12136 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 37551 | 1090 | SH |  | DFND | 113 | 0 | 1090 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 3105736 | 90152 | SH |  | DFND | 15 | 0 | 90152 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 210871 | 14654 | SH |  | DFND | 115 | 0 | 3771 | 10883 |
| MARCUS CORP DEL | COM | 566330106 |  | 14692 | 1021 | SH |  | DFND | 113 | 0 | 1021 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 2787415 | 193705 | SH |  | DFND | 15 | 0 | 193705 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 94 | 3 | SH |  | DFND | 215 | 0 | 3 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 138398 | 4433 | SH |  | DFND | 14 | 0 | 4433 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 506763 | 16232 | SH |  | DFND | 115 | 0 | 6508 | 9724 |
| MARINEMAX INC | COM | 567908108 |  | 31126 | 997 | SH |  | DFND | 113 | 0 | 997 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 7251157 | 232260 | SH |  | DFND | 15 | 0 | 232260 | 0 |
| MARKEL CORP | COM | 570535104 |  | 31620 | 24 | SH |  | DFND | 4 | 0 | 24 | 0 |
| MARKEL CORP | COM | 570535104 |  | 707492 | 537 | SH |  | DFND | 14 | 0 | 537 | 0 |
| MARKEL CORP | COM | 570535104 |  | 25032 | 19 | SH |  | DFND | 315 | 0 | 19 | 0 |
| MARKEL CORP | COM | 570535104 |  | 47430 | 36 | SH |  | DFND | 1 | 0 | 36 | 0 |
| MARKEL CORP | COM | 570535104 |  | 52700 | 40 | SH |  | DFND | 14 | 0 | 40 | 0 |
| MARKEL CORP | COM | 570535104 |  | 395247 | 300 | SH |  | DFND | 116 | 0 | 300 | 0 |
| MARKEL CORP | COM | 570535104 |  | 7558440 | 5737 | SH |  | DFND | 115 | 0 | 3596 | 2141 |
| MARKEL CORP | COM | 570535104 |  | 15810 | 12 | SH |  | DFND | 16 | 0 | 12 | 0 |
| MARKEL CORP | COM | 570535104 |  | 2256860 | 1713 | SH |  | DFND | 113 | 0 | 1587 | 126 |
| MARKEL CORP | COM | 570535104 |  | 16040441 | 12175 | SH |  | DFND | 15 | 0 | 12175 | 0 |
| MARKEL CORP | COM | 570535104 |  | 289848 | 220 | SH |  | DFND | 11 | 0 | 220 | 0 |
| MARKEL CORP | COM | 570535104 |  | 532266 | 404 | SH |  | DFND | 1115 | 0 | 404 | 0 |
| MARKEL CORP | COM | 570535104 |  | 32174423 | 24421 | SH |  | DFND | 6 | 0 | 24421 | 0 |
| MARKEL CORP | COM | 570535104 |  | 1177836 | 894 | SH |  | DFND | 69 | 0 | 894 | 0 |
| MARKEL CORP | COM | 570535104 |  | 808939 | 614 | SH |  | DFND | 13 | 0 | 614 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 57172 | 205 | SH |  | DFND | 215 | 0 | 205 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 18686 | 67 | SH |  | DFND | 4 | 0 | 67 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 14218091 | 50981 | SH |  | DFND | 1 | 0 | 50981 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 23985 | 86 | SH |  | DFND | 14 | 0 | 86 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 6243232 | 22386 | SH |  | DFND | 115 | 0 | 7875 | 14511 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 5020 | 18 | SH |  | DFND | 15 | 0 | 18 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1367398 | 4903 | SH |  | DFND | 113 | 0 | 4550 | 353 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 81708913 | 292979 | SH |  | DFND | 15 | 0 | 292979 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 398813 | 1430 | SH |  | DFND | 5 | 0 | 0 | 1430 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 167334 | 600 | SH |  | DFND | 11 | 0 | 600 | 0 |
| MARKFORGED HOLDING CORPORATI | COM | 57064N102 |  | 49494 | 42667 | SH |  | DFND | 115 | 0 | 28224 | 14443 |
| MARKFORGED HOLDING CORPORATI | COM | 57064N102 |  | 2464 | 2124 | SH |  | DFND | 113 | 0 | 2124 | 0 |
| MARKFORGED HOLDING CORPORATI | COM | 57064N102 |  | 40446 | 34867 | SH |  | DFND | 15 | 0 | 34867 | 0 |
| MARKETWISE INC | COM CL A | 57064P107 |  | 20941 | 12465 | SH |  | DFND | 115 | 0 | 8616 | 3849 |
| MARKETWISE INC | COM CL A | 57064P107 |  | 53869 | 32065 | SH |  | DFND | 15 | 0 | 32065 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 960596 | 157217 | SH |  | DFND | 115 | 0 | 85606 | 71611 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 102581 | 16789 | SH |  | DFND | 113 | 0 | 16789 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 64222 | 10511 | SH |  | DFND | 15 | 0 | 10511 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 673 | 5 | SH |  | DFND | 215 | 0 | 5 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 79097063 | 587689 | SH |  | DFND | 1 | 0 | 565393 | 22296 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 4926263 | 36602 | SH |  | DFND | 115 | 0 | 8664 | 27938 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 250741 | 1863 | SH |  | DFND | 113 | 0 | 1863 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 15690368 | 116579 | SH |  | DFND | 15 | 0 | 116579 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE         1/1 | 57164YAD9 |  | 195000 | 200000 | PRN |  | DFND | 1 | 0 | 200000 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE         1/1 | 57164YAD9 |  | 73125 | 75000 | PRN |  | DFND | 6 | 0 | 75000 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 465330 | 2812 | SH |  | DFND | 215 | 0 | 2812 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 152573 | 922 | SH |  | DFND | 4 | 0 | 922 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1185499 | 7164 | SH |  | DFND | 14 | 0 | 7164 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 70825 | 428 | SH |  | DFND | 315 | 0 | 428 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 98383155 | 594532 | SH |  | DFND | 1 | 0 | 594264 | 268 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2331448 | 14089 | SH |  | DFND | 12 | 0 | 14089 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 530860 | 3208 | SH |  | DFND | 14 | 0 | 3208 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 40719002 | 246066 | SH |  | DFND | 115 | 0 | 111789 | 134277 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1863801 | 11263 | SH |  | DFND | 15 | 0 | 2063 | 9200 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 10538263 | 63683 | SH |  | DFND | 113 | 0 | 58996 | 4687 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 213580734 | 1290674 | SH |  | DFND | 15 | 0 | 1290674 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 6167109 | 37268 | SH |  | DFND | 5 | 0 | 8633 | 28635 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 135032 | 816 | SH |  | DFND | 52 | 0 | 816 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 549063 | 3318 | SH |  | DFND | 54 | 0 | 3318 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 127420 | 770 | SH |  | DFND | 516 | 0 | 0 | 770 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 665230 | 4020 | SH |  | DFND | 511 | 0 | 4020 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 215289 | 1301 | SH |  | DFND | 56 | 0 | 1301 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1328473 | 8028 | SH |  | DFND | 11 | 0 | 8028 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 53128568 | 356831 | SH |  | DFND | 2 | 0 | 356831 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 266811 | 1792 | SH |  | DFND | 215 | 0 | 1792 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 76232 | 512 | SH |  | DFND | 4 | 0 | 512 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 39307 | 264 | SH |  | DFND | 14 | 0 | 264 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 31118 | 209 | SH |  | DFND | 315 | 0 | 209 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 138259850 | 928604 | SH |  | DFND | 1 | 0 | 880786 | 47818 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 188495 | 1266 | SH |  | DFND | 12 | 0 | 1266 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 384732 | 2584 | SH |  | DFND | 14 | 0 | 2584 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 443841 | 2981 | SH |  | DFND | 13 | 0 | 2981 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 19333664 | 129852 | SH |  | DFND | 115 | 0 | 56622 | 73230 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1254249 | 8424 | SH |  | DFND | 15 | 0 | 406 | 8018 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 173010 | 1162 | SH |  | DFND | 111 | 0 | 0 | 1162 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 5243459 | 35217 | SH |  | DFND | 113 | 0 | 32626 | 2591 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 157372561 | 1056972 | SH |  | DFND | 15 | 0 | 1056972 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2823252 | 18962 | SH |  | DFND | 5 | 0 | 0 | 18962 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 112412 | 755 | SH |  | DFND | 52 | 0 | 755 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 391134 | 2627 | SH |  | DFND | 54 | 0 | 2627 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 83081 | 558 | SH |  | DFND | 516 | 0 | 0 | 558 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 538684 | 3618 | SH |  | DFND | 511 | 0 | 3618 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 99756 | 670 | SH |  | DFND | 56 | 0 | 670 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 656009 | 4406 | SH |  | DFND | 11 | 0 | 4406 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 185666 | 1247 | SH |  | DFND | 1115 | 0 | 1247 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 20 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 908851 | 45948 | SH |  | DFND | 115 | 0 | 18351 | 27597 |
| MARTEN TRANS LTD | COM | 573075108 |  | 57006 | 2882 | SH |  | DFND | 113 | 0 | 2882 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 5464007 | 276239 | SH |  | DFND | 15 | 0 | 276239 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 676 | 2 | SH |  | DFND | 215 | 0 | 2 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 37853 | 112 | SH |  | DFND | 4 | 0 | 112 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1435021 | 4246 | SH |  | DFND | 14 | 0 | 4246 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 24672 | 73 | SH |  | DFND | 315 | 0 | 73 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 14278895 | 42249 | SH |  | DFND | 1 | 0 | 42249 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 22644 | 67 | SH |  | DFND | 14 | 0 | 67 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 10662278 | 31548 | SH |  | DFND | 115 | 0 | 15494 | 16054 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2669963 | 7900 | SH |  | DFND | 113 | 0 | 7314 | 586 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 89514058 | 264858 | SH |  | DFND | 15 | 0 | 264858 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 657014 | 1944 | SH |  | DFND | 5 | 0 | 0 | 1944 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 333576 | 987 | SH |  | DFND | 11 | 0 | 987 | 0 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 |  | 21650337 | 7216779 | SH |  | DFND | 1 | 0 | 7216779 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 8271439 | 223311 | SH |  | DFND | 2 | 0 | 223311 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 54152 | 1462 | SH |  | DFND | 215 | 0 | 1462 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 56338 | 1521 | SH |  | DFND | 4 | 0 | 1521 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1632464 | 44073 | SH |  | DFND | 14 | 0 | 44073 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 22446 | 606 | SH |  | DFND | 315 | 0 | 606 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 346820987 | 9363418 | SH |  | DFND | 1 | 0 | 8998042 | 365376 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 5796316 | 156488 | SH |  | DFND | 12 | 0 | 156488 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 34892 | 942 | SH |  | DFND | 14 | 0 | 942 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 851476 | 22988 | SH |  | DFND | 13 | 0 | 22988 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 9896495 | 267184 | SH |  | DFND | 115 | 0 | 180006 | 87178 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4035878 | 108960 | SH |  | DFND | 113 | 0 | 100951 | 8009 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 42110109 | 1136882 | SH |  | DFND | 15 | 0 | 1136882 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 918666 | 24802 | SH |  | DFND | 5 | 0 | 303 | 24499 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 216758 | 5852 | SH |  | DFND | 54 | 0 | 5852 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 44152 | 1192 | SH |  | DFND | 56 | 0 | 1192 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 501262 | 13533 | SH |  | DFND | 11 | 0 | 13533 | 0 |
| MASCO CORP | COM | 574599106 |  | 420 | 9 | SH |  | DFND | 215 | 0 | 9 | 0 |
| MASCO CORP | COM | 574599106 |  | 20535 | 440 | SH |  | DFND | 4 | 0 | 440 | 0 |
| MASCO CORP | COM | 574599106 |  | 18948 | 406 | SH |  | DFND | 315 | 0 | 406 | 0 |
| MASCO CORP | COM | 574599106 |  | 13913727 | 298130 | SH |  | DFND | 1 | 0 | 297808 | 322 |
| MASCO CORP | COM | 574599106 |  | 232603 | 4984 | SH |  | DFND | 14 | 0 | 4984 | 0 |
| MASCO CORP | COM | 574599106 |  | 5649684 | 121056 | SH |  | DFND | 115 | 0 | 62099 | 58957 |
| MASCO CORP | COM | 574599106 |  | 256125 | 5488 | SH |  | DFND | 15 | 0 | 1365 | 4123 |
| MASCO CORP | COM | 574599106 |  | 1341716 | 28749 | SH |  | DFND | 113 | 0 | 26631 | 2118 |
| MASCO CORP | COM | 574599106 |  | 80927180 | 1734030 | SH |  | DFND | 15 | 0 | 1734030 | 0 |
| MASCO CORP | COM | 574599106 |  | 2790726 | 59797 | SH |  | DFND | 5 | 0 | 20215 | 39582 |
| MASCO CORP | COM | 574599106 |  | 62911 | 1348 | SH |  | DFND | 52 | 0 | 1348 | 0 |
| MASCO CORP | COM | 574599106 |  | 144257 | 3091 | SH |  | DFND | 54 | 0 | 3091 | 0 |
| MASCO CORP | COM | 574599106 |  | 46670 | 1000 | SH |  | DFND | 516 | 0 | 0 | 1000 |
| MASCO CORP | COM | 574599106 |  | 231717 | 4965 | SH |  | DFND | 59 | 0 | 4965 | 0 |
| MASCO CORP | COM | 574599106 |  | 204928 | 4391 | SH |  | DFND | 511 | 0 | 4391 | 0 |
| MASCO CORP | COM | 574599106 |  | 97727 | 2094 | SH |  | DFND | 56 | 0 | 2094 | 0 |
| MASCO CORP | COM | 574599106 |  | 168105 | 3602 | SH |  | DFND | 11 | 0 | 3602 | 0 |
| MASCO CORP | COM | 574599106 |  | 237410 | 5087 | SH |  | DFND | 1115 | 0 | 5087 | 0 |
| MASIMO CORP | COM | 574795100 |  | 148 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| MASIMO CORP | COM | 574795100 |  | 13316 | 90 | SH |  | DFND | 4 | 0 | 90 | 0 |
| MASIMO CORP | COM | 574795100 |  | 8137 | 55 | SH |  | DFND | 14 | 0 | 55 | 0 |
| MASIMO CORP | COM | 574795100 |  | 7267896 | 49124 | SH |  | DFND | 115 | 0 | 12347 | 36777 |
| MASIMO CORP | COM | 574795100 |  | 1004433 | 6789 | SH |  | DFND | 113 | 0 | 6321 | 468 |
| MASIMO CORP | COM | 574795100 |  | 6571643 | 44418 | SH |  | DFND | 15 | 0 | 44418 | 0 |
| MASIMO CORP | COM | 574795100 |  | 118360 | 800 | SH |  | DFND | 11 | 0 | 800 | 0 |
| MASONITE INTL CORP | COM | 575385109 |  | 674222 | 8364 | SH |  | DFND | 115 | 0 | 4673 | 3691 |
| MASONITE INTL CORP | COM | 575385109 |  | 84641 | 1050 | SH |  | DFND | 113 | 0 | 1050 | 0 |
| MASONITE INTL CORP | COM | 575385109 |  | 3412947 | 42339 | SH |  | DFND | 15 | 0 | 42339 | 0 |
| MASTEC INC | COM | 576323109 |  | 683 | 8 | SH |  | DFND | 215 | 0 | 8 | 0 |
| MASTEC INC | COM | 576323109 |  | 964400 | 11302 | SH |  | DFND | 14 | 0 | 11302 | 0 |
| MASTEC INC | COM | 576323109 |  | 118139385 | 1384500 | SH |  | DFND | 1 | 0 | 1384500 | 0 |
| MASTEC INC | COM | 576323109 |  | 261878 | 3069 | SH |  | DFND | 116 | 0 | 3069 | 0 |
| MASTEC INC | COM | 576323109 |  | 6339763 | 74297 | SH |  | DFND | 115 | 0 | 22264 | 52033 |
| MASTEC INC | COM | 576323109 |  | 253686 | 2973 | SH |  | DFND | 113 | 0 | 2973 | 0 |
| MASTEC INC | COM | 576323109 |  | 11032998 | 129298 | SH |  | DFND | 15 | 0 | 129298 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1528969 | 4397 | SH |  | DFND | 215 | 0 | 4397 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 549413 | 1580 | SH |  | DFND | 4 | 0 | 1580 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5432586 | 15623 | SH |  | DFND | 14 | 0 | 15623 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 129008 | 371 | SH |  | DFND | 315 | 0 | 371 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 641621312 | 1845171 | SH |  | DFND | 1 | 0 | 1690204 | 154967 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 27897335 | 80227 | SH |  | DFND | 12 | 0 | 80227 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1409002 | 4052 | SH |  | DFND | 14 | 0 | 4052 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 143058208 | 411406 | SH |  | DFND | 115 | 0 | 180873 | 230533 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6711537 | 19301 | SH |  | DFND | 15 | 0 | 891 | 18410 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2481054 | 7135 | SH |  | DFND | 16 | 0 | 99 | 7036 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 38338971 | 110255 | SH |  | DFND | 113 | 0 | 102102 | 8153 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 444959828 | 1279613 | SH |  | DFND | 15 | 0 | 1279613 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1849924 | 5320 | SH |  | DFND | 10 | 0 | 5320 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 22410851 | 64449 | SH |  | DFND | 5 | 0 | 15241 | 49208 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 617221 | 1775 | SH |  | DFND | 52 | 0 | 1775 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2609366 | 7504 | SH |  | DFND | 54 | 0 | 7504 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 279227 | 803 | SH |  | DFND | 516 | 0 | 0 | 803 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 432576 | 1244 | SH |  | DFND | 59 | 0 | 1244 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2213997 | 6367 | SH |  | DFND | 511 | 0 | 6367 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 706240 | 2031 | SH |  | DFND | 56 | 0 | 2031 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4906470 | 14110 | SH |  | DFND | 11 | 0 | 14110 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1519232 | 4369 | SH |  | DFND | 1115 | 0 | 4369 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 50889938 | 146349 | SH |  | DFND | 6 | 0 | 146349 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 8629963 | 24818 | SH |  | DFND | 616 | 0 | 24818 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 267057 | 768 | SH |  | DFND | 69 | 0 | 768 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 23646 | 68 | SH |  | DFND | 63 | 0 | 68 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 872802 | 2510 | SH |  | DFND | 13 | 0 | 2510 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 166266 | 6427 | SH |  | DFND | 115 | 0 | 3528 | 2899 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 2754508 | 106475 | SH |  | DFND | 15 | 0 | 106475 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 30 | 4 | SH |  | DFND | 215 | 0 | 4 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 1865 | 247 | SH |  | DFND | 4 | 0 | 247 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 28290 | 3747 | SH |  | DFND | 14 | 0 | 3747 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 2273 | 301 | SH |  | DFND | 315 | 0 | 301 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 128 | 17 | SH |  | DFND | 1 | 0 | 17 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 1148 | 152 | SH |  | DFND | 14 | 0 | 152 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 50879 | 6739 | SH |  | DFND | 116 | 0 | 6739 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 902414 | 119525 | SH |  | DFND | 115 | 0 | 34226 | 85299 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 732 | 97 | SH |  | DFND | 15 | 0 | 97 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 61140 | 8098 | SH |  | DFND | 113 | 0 | 8098 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 1877836 | 248720 | SH |  | DFND | 15 | 0 | 248720 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 29437 | 3899 | SH |  | DFND | 1115 | 0 | 3899 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 114 | 2 | SH |  | DFND | 215 | 0 | 2 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 14940 | 261 | SH |  | DFND | 14 | 0 | 261 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 178473118 | 3117979 | SH |  | DFND | 1 | 0 | 3065177 | 52802 |
| MATADOR RES CO | COM | 576485205 |  | 6071275 | 106067 | SH |  | DFND | 115 | 0 | 26635 | 79432 |
| MATADOR RES CO | COM | 576485205 |  | 506746 | 8853 | SH |  | DFND | 111 | 0 | 8853 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 322605 | 5636 | SH |  | DFND | 113 | 0 | 5636 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 59704125 | 1043049 | SH |  | DFND | 15 | 0 | 1043049 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 7138629 | 124714 | SH |  | DFND | 6 | 0 | 124714 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 1751487 | 30599 | SH |  | DFND | 62 | 0 | 30599 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 11742 | 283 | SH |  | DFND | 215 | 0 | 283 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 21450 | 517 | SH |  | DFND | 4 | 0 | 517 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 13929853 | 335740 | SH |  | DFND | 1 | 0 | 335740 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 13028 | 314 | SH |  | DFND | 14 | 0 | 314 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 20502823 | 494163 | SH |  | DFND | 19 | 0 | 494163 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 5689399 | 137127 | SH |  | DFND | 115 | 0 | 59757 | 77370 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 234087 | 5642 | SH |  | DFND | 111 | 0 | 0 | 5642 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1493930 | 36007 | SH |  | DFND | 113 | 0 | 33349 | 2658 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 79149062 | 1907666 | SH |  | DFND | 15 | 0 | 1907666 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 177951 | 4289 | SH |  | DFND | 11 | 0 | 4289 | 0 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 25520000 | 2900000 | SH |  | DFND | 1 | 0 | 2900000 | 0 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 420262 | 47757 | SH |  | DFND | 12 | 0 | 47757 | 0 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 21358 | 2427 | SH |  | DFND | 15 | 0 | 2427 | 0 |
| MATERION CORP | COM | 576690101 |  | 1215951 | 13895 | SH |  | DFND | 115 | 0 | 4000 | 9895 |
| MATERION CORP | COM | 576690101 |  | 82084 | 938 | SH |  | DFND | 113 | 0 | 938 | 0 |
| MATERION CORP | COM | 576690101 |  | 6429797 | 73475 | SH |  | DFND | 15 | 0 | 73475 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 1408544 | 226454 | SH |  | DFND | 15 | 0 | 226454 | 0 |
| MATSON INC | COM | 57686G105 |  | 313 | 5 | SH |  | DFND | 215 | 0 | 5 | 0 |
| MATSON INC | COM | 57686G105 |  | 544337 | 8708 | SH |  | DFND | 14 | 0 | 8708 | 0 |
| MATSON INC | COM | 57686G105 |  | 1968565 | 31492 | SH |  | DFND | 115 | 0 | 14090 | 17402 |
| MATSON INC | COM | 57686G105 |  | 32568 | 521 | SH |  | DFND | 113 | 0 | 521 | 0 |
| MATSON INC | COM | 57686G105 |  | 18116336 | 289815 | SH |  | DFND | 15 | 0 | 289815 | 0 |
| MATTEL INC | COM | 577081102 |  | 18696 | 1048 | SH |  | DFND | 14 | 0 | 1048 | 0 |
| MATTEL INC | COM | 577081102 |  | 215347 | 12071 | SH |  | DFND | 1 | 0 | 12071 | 0 |
| MATTEL INC | COM | 577081102 |  | 14932 | 837 | SH |  | DFND | 14 | 0 | 837 | 0 |
| MATTEL INC | COM | 577081102 |  | 265406 | 14877 | SH |  | DFND | 116 | 0 | 14877 | 0 |
| MATTEL INC | COM | 577081102 |  | 7143511 | 400421 | SH |  | DFND | 115 | 0 | 100121 | 300300 |
| MATTEL INC | COM | 577081102 |  | 299284 | 16776 | SH |  | DFND | 113 | 0 | 16776 | 0 |
| MATTEL INC | COM | 577081102 |  | 9480479 | 531417 | SH |  | DFND | 15 | 0 | 531417 | 0 |
| MATTERPORT INC | COM CL A | 577096100 |  | 190428 | 68010 | SH |  | DFND | 115 | 0 | 34725 | 33285 |
| MATTERPORT INC | COM CL A | 577096100 |  | 27356 | 9770 | SH |  | DFND | 113 | 0 | 9770 | 0 |
| MATTERPORT INC | COM CL A | 577096100 |  | 13194 | 4712 | SH |  | DFND | 15 | 0 | 4712 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 122 | 4 | SH |  | DFND | 215 | 0 | 4 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 582104 | 19123 | SH |  | DFND | 115 | 0 | 5301 | 13822 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 43316 | 1423 | SH |  | DFND | 113 | 0 | 1423 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 10819989 | 355453 | SH |  | DFND | 15 | 0 | 355453 | 0 |
| MAVERIX METALS INC | COM NEW | 57776F405 |  | 7057908 | 1508100 | SH |  | DFND | 1 | 0 | 1508100 | 0 |
| MAVERIX METALS INC | COM NEW | 57776F405 |  | 313705 | 67031 | SH |  | DFND | 19 | 0 | 67031 | 0 |
| MAVERIX METALS INC | COM NEW | 57776F405 |  | 11101 | 2372 | SH |  | DFND | 113 | 0 | 2372 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 68 | 2 | SH |  | DFND | 215 | 0 | 2 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 1019 | 30 | SH |  | DFND | 1 | 0 | 30 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 1978844 | 58287 | SH |  | DFND | 115 | 0 | 22760 | 35527 |
| MAXLINEAR INC | COM | 57776J100 |  | 112986 | 3328 | SH |  | DFND | 113 | 0 | 3328 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 21651205 | 637738 | SH |  | DFND | 15 | 0 | 637738 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 152476 | 27926 | SH |  | DFND | 115 | 0 | 16539 | 11387 |
| MAXCYTE INC | COM | 57777K106 |  | 16347 | 2994 | SH |  | DFND | 113 | 0 | 2994 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 18324 | 3356 | SH |  | DFND | 15 | 0 | 3356 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 31582096 | 610400 | SH |  | DFND | 1 | 0 | 610400 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 1563531 | 30219 | SH |  | DFND | 115 | 0 | 20548 | 9671 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 178089 | 3442 | SH |  | DFND | 113 | 0 | 3442 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 24654213 | 476502 | SH |  | DFND | 15 | 0 | 476502 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 660 | 9 | SH |  | DFND | 215 | 0 | 9 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 4443725 | 60599 | SH |  | DFND | 115 | 0 | 17923 | 42676 |
| MAXIMUS INC | COM | 577933104 |  | 206791 | 2820 | SH |  | DFND | 113 | 0 | 2820 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 20257046 | 276245 | SH |  | DFND | 15 | 0 | 276245 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 361987 | 28593 | SH |  | DFND | 15 | 0 | 28593 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 106431 | 1284 | SH |  | DFND | 215 | 0 | 1284 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 36969 | 446 | SH |  | DFND | 4 | 0 | 446 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 23585272 | 284537 | SH |  | DFND | 1 | 0 | 284537 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 27934 | 337 | SH |  | DFND | 14 | 0 | 337 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 11193797 | 135044 | SH |  | DFND | 115 | 0 | 70400 | 64644 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 10527 | 127 | SH |  | DFND | 15 | 0 | 127 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2662758 | 32124 | SH |  | DFND | 113 | 0 | 29772 | 2352 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 193617943 | 2335842 | SH |  | DFND | 15 | 0 | 2335842 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 763583 | 9212 | SH |  | DFND | 5 | 0 | 0 | 9212 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 334876 | 4040 | SH |  | DFND | 11 | 0 | 4040 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 126905 | 1531 | SH |  | DFND | 1115 | 0 | 1531 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 5007 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| MCDONALDS CORP | COM | 580135101 |  | 999042 | 3791 | SH |  | DFND | 215 | 0 | 3791 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 359455 | 1364 | SH |  | DFND | 4 | 0 | 1364 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 51857433 | 196780 | SH |  | DFND | 14 | 0 | 196780 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 201864 | 766 | SH |  | DFND | 315 | 0 | 766 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 376884267 | 1430138 | SH |  | DFND | 1 | 0 | 1429656 | 482 |
| MCDONALDS CORP | COM | 580135101 |  | 1143984 | 4341 | SH |  | DFND | 14 | 0 | 4341 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1122374 | 4259 | SH |  | DFND | 13 | 0 | 4259 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 92677967 | 351679 | SH |  | DFND | 115 | 0 | 158023 | 193656 |
| MCDONALDS CORP | COM | 580135101 |  | 1749576 | 6639 | SH |  | DFND | 15 | 0 | 984 | 5655 |
| MCDONALDS CORP | COM | 580135101 |  | 24766813 | 93981 | SH |  | DFND | 113 | 0 | 87038 | 6943 |
| MCDONALDS CORP | COM | 580135101 |  | 304686534 | 1156174 | SH |  | DFND | 15 | 0 | 1156174 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 7618389 | 28909 | SH |  | DFND | 5 | 0 | 0 | 28909 |
| MCDONALDS CORP | COM | 580135101 |  | 327568 | 1243 | SH |  | DFND | 52 | 0 | 1243 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1427015 | 5415 | SH |  | DFND | 54 | 0 | 5415 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 102250 | 388 | SH |  | DFND | 516 | 0 | 0 | 388 |
| MCDONALDS CORP | COM | 580135101 |  | 818788 | 3107 | SH |  | DFND | 59 | 0 | 3107 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1297095 | 4922 | SH |  | DFND | 511 | 0 | 4922 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 199229 | 756 | SH |  | DFND | 56 | 0 | 756 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3177908 | 12059 | SH |  | DFND | 11 | 0 | 12059 | 0 |
| MCEWEN MNG INC | COM NEW | 58039P305 |  | 217119 | 37051 | SH |  | DFND | 15 | 0 | 37051 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 862790 | 8738 | SH |  | DFND | 115 | 0 | 4733 | 4005 |
| MCGRATH RENTCORP | COM | 580589109 |  | 109799 | 1112 | SH |  | DFND | 113 | 0 | 1112 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 5833658 | 59081 | SH |  | DFND | 15 | 0 | 59081 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 338733 | 903 | SH |  | DFND | 215 | 0 | 903 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 103908 | 277 | SH |  | DFND | 4 | 0 | 277 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 147797 | 394 | SH |  | DFND | 315 | 0 | 394 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 536810975 | 1431038 | SH |  | DFND | 1 | 0 | 1383600 | 47438 |
| MCKESSON CORP | COM | 58155Q103 |  | 3386958 | 9029 | SH |  | DFND | 12 | 0 | 9029 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 928047 | 2474 | SH |  | DFND | 14 | 0 | 2474 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2831781 | 7549 | SH |  | DFND | 19 | 0 | 7549 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1663657 | 4435 | SH |  | DFND | 13 | 0 | 4435 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 26202132 | 69850 | SH |  | DFND | 115 | 0 | 32309 | 37541 |
| MCKESSON CORP | COM | 58155Q103 |  | 2238716 | 5968 | SH |  | DFND | 15 | 0 | 1240 | 4728 |
| MCKESSON CORP | COM | 58155Q103 |  | 6867697 | 18308 | SH |  | DFND | 113 | 0 | 16958 | 1350 |
| MCKESSON CORP | COM | 58155Q103 |  | 274998221 | 733094 | SH |  | DFND | 15 | 0 | 733094 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 18775506 | 50052 | SH |  | DFND | 5 | 0 | 26911 | 23141 |
| MCKESSON CORP | COM | 58155Q103 |  | 245704 | 655 | SH |  | DFND | 52 | 0 | 655 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 853773 | 2276 | SH |  | DFND | 54 | 0 | 2276 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 187560 | 500 | SH |  | DFND | 516 | 0 | 0 | 500 |
| MCKESSON CORP | COM | 58155Q103 |  | 2493048 | 6646 | SH |  | DFND | 59 | 0 | 6646 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 905540 | 2414 | SH |  | DFND | 511 | 0 | 2414 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1225892 | 3268 | SH |  | DFND | 56 | 0 | 3268 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 864652 | 2305 | SH |  | DFND | 11 | 0 | 2305 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 337233 | 899 | SH |  | DFND | 1115 | 0 | 899 | 0 |
| MEDALLION FINL CORP | COM | 583928106 |  | 339393 | 47534 | SH |  | DFND | 15 | 0 | 47534 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 78923 | 7932 | SH |  | DFND | 115 | 0 | 4195 | 3737 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 7353 | 739 | SH |  | DFND | 113 | 0 | 739 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 202930 | 20395 | SH |  | DFND | 15 | 0 | 20395 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 913 | 82 | SH |  | DFND | 215 | 0 | 82 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 6532864 | 586433 | SH |  | DFND | 115 | 0 | 152548 | 433885 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 3819494 | 342863 | SH |  | DFND | 113 | 0 | 337237 | 5626 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 15228748 | 1367033 | SH |  | DFND | 15 | 0 | 1367033 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 309469 | 27780 | SH |  | DFND | 5 | 0 | 0 | 27780 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 100260 | 9000 | SH |  | DFND | 11 | 0 | 9000 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 231679 | 20797 | SH |  | DFND | 1115 | 0 | 20797 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 115 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 1052799 | 9127 | SH |  | DFND | 115 | 0 | 3805 | 5322 |
| MEDIFAST INC | COM | 58470H101 |  | 58944 | 511 | SH |  | DFND | 113 | 0 | 511 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 4806058 | 41665 | SH |  | DFND | 15 | 0 | 41665 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 149 | 10 | SH |  | DFND | 215 | 0 | 10 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 749598 | 50444 | SH |  | DFND | 115 | 0 | 12950 | 37494 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 52946 | 3563 | SH |  | DFND | 113 | 0 | 3563 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 6455719 | 434436 | SH |  | DFND | 15 | 0 | 434436 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 212 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 83196536 | 391679 | SH |  | DFND | 1 | 0 | 391679 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 4992485 | 23504 | SH |  | DFND | 115 | 0 | 5600 | 17904 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 279107 | 1314 | SH |  | DFND | 113 | 0 | 1314 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 37224215 | 175247 | SH |  | DFND | 15 | 0 | 175247 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 25519 | 2219 | SH |  | DFND | 315 | 0 | 2219 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 281900 | 24513 | SH |  | DFND | 1 | 0 | 24513 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 113896 | 9904 | SH |  | DFND | 113 | 0 | 9904 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 368794 | 32069 | SH |  | DFND | 15 | 0 | 32069 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 57544 | 68 | SH |  | DFND | 215 | 0 | 68 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 4810874 | 5685 | SH |  | DFND | 4 | 0 | 5685 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 73177758 | 86474 | SH |  | DFND | 1 | 0 | 86449 | 25 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 3296951 | 3896 | SH |  | DFND | 12 | 0 | 3896 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 103241 | 122 | SH |  | DFND | 14 | 0 | 122 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 44402213 | 52470 | SH |  | DFND | 19 | 0 | 52470 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 7019561 | 8295 | SH |  | DFND | 13 | 0 | 8295 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 181095 | 214 | SH |  | DFND | 115 | 0 | 161 | 53 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 261488 | 309 | SH |  | DFND | 15 | 0 | 0 | 309 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 502667 | 594 | SH |  | DFND | 111 | 0 | 0 | 594 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 4889575 | 5778 | SH |  | DFND | 113 | 0 | 5353 | 425 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 73817515 | 87230 | SH |  | DFND | 15 | 0 | 87230 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 11847 | 14 | SH |  | DFND | 5 | 0 | 14 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 11847 | 14 | SH |  | DFND | 52 | 0 | 14 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 509436 | 602 | SH |  | DFND | 54 | 0 | 602 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 51621 | 61 | SH |  | DFND | 516 | 0 | 0 | 61 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 592368 | 700 | SH |  | DFND | 11 | 0 | 700 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1365831 | 1614 | SH |  | DFND | 1115 | 0 | 1614 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 154711 | 4621 | SH |  | DFND | 115 | 0 | 2679 | 1942 |
| MERCANTILE BK CORP | COM | 587376104 |  | 25077 | 749 | SH |  | DFND | 113 | 0 | 749 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 1039119 | 31037 | SH |  | DFND | 15 | 0 | 31037 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 216423 | 18593 | SH |  | DFND | 115 | 0 | 5488 | 13105 |
| MERCER INTL INC | COM | 588056101 |  | 24048 | 2066 | SH |  | DFND | 113 | 0 | 2066 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 11566540 | 993689 | SH |  | DFND | 15 | 0 | 993689 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 106631 | 4385 | SH |  | DFND | 115 | 0 | 2440 | 1945 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 17705 | 728 | SH |  | DFND | 113 | 0 | 728 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 1354916 | 55712 | SH |  | DFND | 15 | 0 | 55712 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 6102 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| MERCK  CO INC | COM | 58933Y105 |  | 1629856 | 14690 | SH |  | DFND | 215 | 0 | 14690 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 518580 | 4674 | SH |  | DFND | 4 | 0 | 4674 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 43440475 | 391532 | SH |  | DFND | 14 | 0 | 391532 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 533004 | 4804 | SH |  | DFND | 315 | 0 | 4804 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1247031845 | 11239584 | SH |  | DFND | 1 | 0 | 10943769 | 295815 |
| MERCK  CO INC | COM | 58933Y105 |  | 1962151 | 17685 | SH |  | DFND | 14 | 0 | 17685 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3899893 | 35150 | SH |  | DFND | 19 | 0 | 35150 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 4707276 | 42427 | SH |  | DFND | 13 | 0 | 42427 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 136800573 | 1232993 | SH |  | DFND | 115 | 0 | 558653 | 674340 |
| MERCK  CO INC | COM | 58933Y105 |  | 1163644 | 10488 | SH |  | DFND | 15 | 0 | 5046 | 5442 |
| MERCK  CO INC | COM | 58933Y105 |  | 35906970 | 323632 | SH |  | DFND | 113 | 0 | 299678 | 23954 |
| MERCK  CO INC | COM | 58933Y105 |  | 470143635 | 4237437 | SH |  | DFND | 15 | 0 | 4237437 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1068781 | 9633 | SH |  | DFND | 10 | 0 | 9633 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 24990045 | 225237 | SH |  | DFND | 5 | 0 | 63602 | 161635 |
| MERCK  CO INC | COM | 58933Y105 |  | 604788 | 5451 | SH |  | DFND | 52 | 0 | 5451 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2760880 | 24884 | SH |  | DFND | 54 | 0 | 24884 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3564158 | 32124 | SH |  | DFND | 59 | 0 | 32124 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2369226 | 21354 | SH |  | DFND | 511 | 0 | 21354 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 723394 | 6520 | SH |  | DFND | 56 | 0 | 6520 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 4592775 | 41395 | SH |  | DFND | 11 | 0 | 41395 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 36314608 | 811681 | SH |  | DFND | 1 | 0 | 775002 | 36679 |
| MERCURY SYS INC | COM | 589378108 |  | 2357709 | 52698 | SH |  | DFND | 115 | 0 | 11579 | 41119 |
| MERCURY SYS INC | COM | 589378108 |  | 115429 | 2580 | SH |  | DFND | 113 | 0 | 2580 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 15480085 | 346001 | SH |  | DFND | 15 | 0 | 346001 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 34 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 616 | 18 | SH |  | DFND | 14 | 0 | 18 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 566249 | 16557 | SH |  | DFND | 115 | 0 | 4507 | 12050 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 45691 | 1336 | SH |  | DFND | 113 | 0 | 1336 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 19942465 | 583113 | SH |  | DFND | 15 | 0 | 583113 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 33 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 192419 | 5794 | SH |  | DFND | 14 | 0 | 5794 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 974747 | 29351 | SH |  | DFND | 115 | 0 | 8267 | 21084 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 60509 | 1822 | SH |  | DFND | 113 | 0 | 1822 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 7568028 | 227884 | SH |  | DFND | 15 | 0 | 227884 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 494 | 7 | SH |  | DFND | 215 | 0 | 7 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 2855096 | 40429 | SH |  | DFND | 115 | 0 | 12993 | 27436 |
| MERIT MED SYS INC | COM | 589889104 |  | 183259 | 2595 | SH |  | DFND | 113 | 0 | 2595 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 21834998 | 309190 | SH |  | DFND | 15 | 0 | 309190 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 92 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 718699 | 7795 | SH |  | DFND | 14 | 0 | 7795 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 2120508 | 22999 | SH |  | DFND | 115 | 0 | 6271 | 16728 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 159137 | 1726 | SH |  | DFND | 113 | 0 | 1726 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 16593879 | 179977 | SH |  | DFND | 15 | 0 | 179977 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 139902 | 23874 | SH |  | DFND | 115 | 0 | 12058 | 11816 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 16273 | 2777 | SH |  | DFND | 113 | 0 | 2777 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 38805 | 6622 | SH |  | DFND | 15 | 0 | 6622 | 0 |
| MESA AIR GROUP INC | COM NEW | 590479135 |  | 150641 | 98458 | SH |  | DFND | 15 | 0 | 98458 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 34706476 | 208811 | SH |  | DFND | 1 | 0 | 199252 | 9559 |
| MESA LABS INC | COM | 59064R109 |  | 552814 | 3326 | SH |  | DFND | 115 | 0 | 965 | 2361 |
| MESA LABS INC | COM | 59064R109 |  | 41220 | 248 | SH |  | DFND | 113 | 0 | 248 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 3331181 | 20042 | SH |  | DFND | 15 | 0 | 20042 | 0 |
| MESABI TR | CTF BEN INT | 590672101 |  | 221069 | 12268 | SH |  | DFND | 15 | 0 | 12268 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 172 | 4 | SH |  | DFND | 215 | 0 | 4 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 970218 | 22537 | SH |  | DFND | 115 | 0 | 9143 | 13394 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 59883 | 1391 | SH |  | DFND | 113 | 0 | 1391 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 5412849 | 125734 | SH |  | DFND | 15 | 0 | 125734 | 0 |
| META MATERIALS INC | COM | 59134N104 |  | 10692 | 8985 | SH |  | DFND | 113 | 0 | 8985 | 0 |
| META MATERIALS INC | COM | 59134N104 |  | 3094 | 2600 | SH |  | DFND | 15 | 0 | 2600 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 374322 | 9887 | SH |  | DFND | 215 | 0 | 9887 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 10979 | 290 | SH |  | DFND | 315 | 0 | 290 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 111271 | 2939 | SH |  | DFND | 1 | 0 | 2939 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 4887120 | 129084 | SH |  | DFND | 12 | 0 | 129084 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 112520 | 2972 | SH |  | DFND | 113 | 0 | 2972 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 448982 | 11859 | SH |  | DFND | 15 | 0 | 11859 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 222 | 5 | SH |  | DFND | 215 | 0 | 5 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 162305 | 3658 | SH |  | DFND | 14 | 0 | 3658 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 1015629 | 22890 | SH |  | DFND | 115 | 0 | 6226 | 16664 |
| METHODE ELECTRS INC | COM | 591520200 |  | 80354 | 1811 | SH |  | DFND | 113 | 0 | 1811 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 13262193 | 298900 | SH |  | DFND | 15 | 0 | 298900 | 0 |
| METLIFE INC | COM | 59156R108 |  | 262124 | 3622 | SH |  | DFND | 215 | 0 | 3622 | 0 |
| METLIFE INC | COM | 59156R108 |  | 93936 | 1298 | SH |  | DFND | 4 | 0 | 1298 | 0 |
| METLIFE INC | COM | 59156R108 |  | 12737120 | 176000 | SH |  | DFND | 14 | 0 | 176000 | 0 |
| METLIFE INC | COM | 59156R108 |  | 159069 | 2198 | SH |  | DFND | 315 | 0 | 2198 | 0 |
| METLIFE INC | COM | 59156R108 |  | 162286830 | 2242460 | SH |  | DFND | 1 | 0 | 2200939 | 41521 |
| METLIFE INC | COM | 59156R108 |  | 476918 | 6590 | SH |  | DFND | 14 | 0 | 6590 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2632603 | 36377 | SH |  | DFND | 19 | 0 | 36377 | 0 |
| METLIFE INC | COM | 59156R108 |  | 23376813 | 323018 | SH |  | DFND | 115 | 0 | 150054 | 172964 |
| METLIFE INC | COM | 59156R108 |  | 622599 | 8603 | SH |  | DFND | 15 | 0 | 1558 | 7045 |
| METLIFE INC | COM | 59156R108 |  | 6221070 | 85962 | SH |  | DFND | 113 | 0 | 79594 | 6368 |
| METLIFE INC | COM | 59156R108 |  | 202301795 | 2795382 | SH |  | DFND | 15 | 0 | 2795382 | 0 |
| METLIFE INC | COM | 59156R108 |  | 8264365 | 114196 | SH |  | DFND | 5 | 0 | 39883 | 74313 |
| METLIFE INC | COM | 59156R108 |  | 189971 | 2625 | SH |  | DFND | 52 | 0 | 2625 | 0 |
| METLIFE INC | COM | 59156R108 |  | 459260 | 6346 | SH |  | DFND | 54 | 0 | 6346 | 0 |
| METLIFE INC | COM | 59156R108 |  | 69258 | 957 | SH |  | DFND | 516 | 0 | 0 | 957 |
| METLIFE INC | COM | 59156R108 |  | 621875 | 8593 | SH |  | DFND | 59 | 0 | 8593 | 0 |
| METLIFE INC | COM | 59156R108 |  | 682377 | 9429 | SH |  | DFND | 511 | 0 | 9429 | 0 |
| METLIFE INC | COM | 59156R108 |  | 382403 | 5284 | SH |  | DFND | 56 | 0 | 5284 | 0 |
| METLIFE INC | COM | 59156R108 |  | 788688 | 10898 | SH |  | DFND | 11 | 0 | 10898 | 0 |
| METLIFE INC | COM | 59156R108 |  | 357942 | 4946 | SH |  | DFND | 1115 | 0 | 4946 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 124957 | 5777 | SH |  | DFND | 115 | 0 | 3255 | 2522 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 18429 | 852 | SH |  | DFND | 113 | 0 | 852 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 606722 | 28050 | SH |  | DFND | 15 | 0 | 28050 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 177418 | 3024 | SH |  | DFND | 115 | 0 | 1688 | 1336 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 25756 | 439 | SH |  | DFND | 113 | 0 | 439 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 519816 | 8860 | SH |  | DFND | 15 | 0 | 8860 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 167672 | 116 | SH |  | DFND | 215 | 0 | 116 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 59263 | 41 | SH |  | DFND | 4 | 0 | 41 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 520362 | 360 | SH |  | DFND | 14 | 0 | 360 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 240385562 | 166305 | SH |  | DFND | 1 | 0 | 166281 | 24 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 5348165 | 3700 | SH |  | DFND | 12 | 0 | 3700 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 384490 | 266 | SH |  | DFND | 14 | 0 | 266 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 968452 | 670 | SH |  | DFND | 13 | 0 | 670 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 15512569 | 10732 | SH |  | DFND | 115 | 0 | 4721 | 6011 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 108409 | 75 | SH |  | DFND | 15 | 0 | 37 | 38 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 4242396 | 2935 | SH |  | DFND | 113 | 0 | 2721 | 214 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 120635812 | 83459 | SH |  | DFND | 15 | 0 | 83459 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 144545 | 100 | SH |  | DFND | 10 | 0 | 100 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 686589 | 475 | SH |  | DFND | 5 | 0 | 0 | 475 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 91063 | 63 | SH |  | DFND | 52 | 0 | 63 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 221154 | 153 | SH |  | DFND | 54 | 0 | 153 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 39027 | 27 | SH |  | DFND | 516 | 0 | 0 | 27 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 293426 | 203 | SH |  | DFND | 59 | 0 | 203 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 355581 | 246 | SH |  | DFND | 511 | 0 | 246 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 98291 | 68 | SH |  | DFND | 56 | 0 | 68 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 578180 | 400 | SH |  | DFND | 11 | 0 | 400 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 276081 | 191 | SH |  | DFND | 1115 | 0 | 191 | 0 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 |  | 789735 | 226285 | SH |  | DFND | 14 | 0 | 226285 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 184704088 | 770178 | SH |  | DFND | 2 | 0 | 770178 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 10266694 | 42810 | SH |  | DFND | 215 | 0 | 42810 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6262180 | 26112 | SH |  | DFND | 4 | 0 | 26112 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 9334754 | 38924 | SH |  | DFND | 14 | 0 | 38924 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 21657185 | 90306 | SH |  | DFND | 9 | 0 | 90306 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1142982 | 4766 | SH |  | DFND | 315 | 0 | 4766 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3703714130 | 15443725 | SH |  | DFND | 1 | 0 | 15257315 | 186410 |
| MICROSOFT CORP | COM | 594918104 |  | 72893529 | 303951 | SH |  | DFND | 12 | 0 | 303951 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 8343817 | 34792 | SH |  | DFND | 14 | 0 | 34792 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3061782 | 12767 | SH |  | DFND | 19 | 0 | 12767 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2837550 | 11832 | SH |  | DFND | 13 | 0 | 11832 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 869494989 | 3625615 | SH |  | DFND | 115 | 0 | 1600233 | 2025382 |
| MICROSOFT CORP | COM | 594918104 |  | 34905321 | 145548 | SH |  | DFND | 15 | 0 | 8299 | 137249 |
| MICROSOFT CORP | COM | 594918104 |  | 27980279 | 116672 | SH |  | DFND | 16 | 0 | 101600 | 15072 |
| MICROSOFT CORP | COM | 594918104 |  | 217003285 | 904859 | SH |  | DFND | 113 | 0 | 838141 | 66718 |
| MICROSOFT CORP | COM | 594918104 |  | 2352217872 | 9808264 | SH |  | DFND | 15 | 0 | 9808264 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4473842 | 18655 | SH |  | DFND | 10 | 0 | 18655 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 106634044 | 444642 | SH |  | DFND | 5 | 0 | 63065 | 381577 |
| MICROSOFT CORP | COM | 594918104 |  | 3086244 | 12869 | SH |  | DFND | 52 | 0 | 12869 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 13999972 | 58377 | SH |  | DFND | 54 | 0 | 58377 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1300544 | 5423 | SH |  | DFND | 516 | 0 | 0 | 5423 |
| MICROSOFT CORP | COM | 594918104 |  | 2691500 | 11223 | SH |  | DFND | 59 | 0 | 11223 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 12015941 | 50104 | SH |  | DFND | 511 | 0 | 50104 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2996311 | 12494 | SH |  | DFND | 56 | 0 | 12494 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 27757726 | 115744 | SH |  | DFND | 11 | 0 | 115744 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4984659 | 20785 | SH |  | DFND | 1115 | 0 | 20785 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 82739819 | 345008 | SH |  | DFND | 116 | 0 | 345008 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 138064134 | 575699 | SH |  | DFND | 6 | 0 | 570468 | 5231 |
| MICROSOFT CORP | COM | 594918104 |  | 19576746 | 81631 | SH |  | DFND | 69 | 0 | 81631 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1781623 | 7429 | SH |  | DFND | 13 | 0 | 7429 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 136866 | 58241 | SH |  | DFND | 115 | 0 | 31779 | 26462 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 17916 | 7624 | SH |  | DFND | 113 | 0 | 7624 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 24677 | 10501 | SH |  | DFND | 15 | 0 | 10501 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 442265 | 3124 | SH |  | DFND | 115 | 0 | 1739 | 1385 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 71210 | 503 | SH |  | DFND | 113 | 0 | 503 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 9239424 | 65264 | SH |  | DFND | 15 | 0 | 65264 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 2385879 | 16853 | SH |  | DFND | 1115 | 0 | 16853 | 0 |
| MICROSTRATEGY INC | NOTE         2/1 | 594972AE1 |  | 90950 | 250000 | PRN |  | DFND | 1 | 0 | 250000 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 46997 | 669 | SH |  | DFND | 215 | 0 | 669 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 69548 | 990 | SH |  | DFND | 4 | 0 | 990 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 31894 | 454 | SH |  | DFND | 315 | 0 | 454 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 53204048 | 757353 | SH |  | DFND | 1 | 0 | 755611 | 1742 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 752237 | 10708 | SH |  | DFND | 14 | 0 | 10708 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 18406694 | 262017 | SH |  | DFND | 115 | 0 | 116105 | 145912 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 688661 | 9803 | SH |  | DFND | 15 | 0 | 3008 | 6795 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 4948761 | 70445 | SH |  | DFND | 113 | 0 | 65256 | 5189 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 177358981 | 2524683 | SH |  | DFND | 15 | 0 | 2524683 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 13049359 | 185756 | SH |  | DFND | 5 | 0 | 101873 | 83883 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 262665 | 3739 | SH |  | DFND | 52 | 0 | 3739 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 666181 | 9483 | SH |  | DFND | 54 | 0 | 9483 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 184055 | 2620 | SH |  | DFND | 516 | 0 | 0 | 2620 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1444621 | 20564 | SH |  | DFND | 59 | 0 | 20564 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 969169 | 13796 | SH |  | DFND | 511 | 0 | 13796 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 907700 | 12921 | SH |  | DFND | 56 | 0 | 12921 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 622415 | 8860 | SH |  | DFND | 11 | 0 | 8860 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE  1.625% 2/1 | 595017AF1 |  | 545875 | 275000 | PRN |  | DFND | 1 | 0 | 275000 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE  0.125%11/1 | 595017AU8 |  | 92496690 | 86244000 | PRN |  | DFND | 1 | 0 | 79861000 | 6383000 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 355658 | 7116 | SH |  | DFND | 215 | 0 | 7116 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 102609 | 2053 | SH |  | DFND | 4 | 0 | 2053 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 637495 | 12755 | SH |  | DFND | 14 | 0 | 12755 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 119402 | 2389 | SH |  | DFND | 315 | 0 | 2389 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 102937958 | 2059583 | SH |  | DFND | 1 | 0 | 1932482 | 127101 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 543632 | 10877 | SH |  | DFND | 14 | 0 | 10877 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 625950 | 12524 | SH |  | DFND | 13 | 0 | 12524 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 26016889 | 520546 | SH |  | DFND | 115 | 0 | 233661 | 286885 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 115604 | 2313 | SH |  | DFND | 15 | 0 | 0 | 2313 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 7063224 | 141321 | SH |  | DFND | 113 | 0 | 130959 | 10362 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 219242818 | 4386611 | SH |  | DFND | 15 | 0 | 4386611 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 599760 | 12000 | SH |  | DFND | 10 | 0 | 12000 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2956317 | 59150 | SH |  | DFND | 5 | 0 | 0 | 59150 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 109356 | 2188 | SH |  | DFND | 52 | 0 | 2188 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 387595 | 7755 | SH |  | DFND | 54 | 0 | 7755 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 75270 | 1506 | SH |  | DFND | 516 | 0 | 0 | 1506 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 429578 | 8595 | SH |  | DFND | 511 | 0 | 8595 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 70322 | 1407 | SH |  | DFND | 56 | 0 | 1407 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 902189 | 18051 | SH |  | DFND | 11 | 0 | 18051 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 466413 | 9332 | SH |  | DFND | 1115 | 0 | 9332 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 76281 | 49857 | SH |  | DFND | 115 | 0 | 25030 | 24827 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 9492 | 6204 | SH |  | DFND | 113 | 0 | 6204 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 5760 | 3765 | SH |  | DFND | 15 | 0 | 3765 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1256 | 8 | SH |  | DFND | 215 | 0 | 8 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 32340 | 206 | SH |  | DFND | 4 | 0 | 206 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 748842 | 4770 | SH |  | DFND | 14 | 0 | 4770 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 20880 | 133 | SH |  | DFND | 315 | 0 | 133 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 19975251 | 127239 | SH |  | DFND | 1 | 0 | 117925 | 9314 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 19467 | 124 | SH |  | DFND | 14 | 0 | 124 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 11254613 | 71690 | SH |  | DFND | 115 | 0 | 42141 | 29549 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 29357 | 187 | SH |  | DFND | 15 | 0 | 187 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 10485048 | 66788 | SH |  | DFND | 113 | 0 | 65704 | 1084 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 172426670 | 1098329 | SH |  | DFND | 15 | 0 | 1098329 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 941783 | 5999 | SH |  | DFND | 5 | 0 | 0 | 5999 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 59185 | 377 | SH |  | DFND | 52 | 0 | 377 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 48667 | 310 | SH |  | DFND | 516 | 0 | 0 | 310 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 302834 | 1929 | SH |  | DFND | 59 | 0 | 1929 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 569874 | 3630 | SH |  | DFND | 511 | 0 | 3630 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 78495 | 500 | SH |  | DFND | 56 | 0 | 500 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 298281 | 1900 | SH |  | DFND | 11 | 0 | 1900 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 636123 | 4052 | SH |  | DFND | 1115 | 0 | 4052 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 124376 | 4150 | SH |  | DFND | 115 | 0 | 2339 | 1811 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 19780 | 660 | SH |  | DFND | 113 | 0 | 660 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 693716 | 23147 | SH |  | DFND | 15 | 0 | 23147 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 4017 | 30 | SH |  | DFND | 215 | 0 | 30 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 184782 | 1380 | SH |  | DFND | 116 | 0 | 1380 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 7924470 | 59182 | SH |  | DFND | 115 | 0 | 16483 | 42699 |
| MIDDLEBY CORP | COM | 596278101 |  | 322699 | 2410 | SH |  | DFND | 113 | 0 | 2410 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 11470142 | 85662 | SH |  | DFND | 15 | 0 | 85662 | 0 |
| MIDDLEBY CORP | NOTE  1.000% 9/0 | 596278AB7 |  | 293875 | 250000 | PRN |  | DFND | 1 | 0 | 250000 | 0 |
| MIDDLEBY CORP | NOTE  1.000% 9/0 | 596278AB7 |  | 117550 | 100000 | PRN |  | DFND | 6 | 0 | 100000 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 264331 | 3360 | SH |  | DFND | 14 | 0 | 3360 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 938848 | 11934 | SH |  | DFND | 115 | 0 | 3423 | 8511 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 63093 | 802 | SH |  | DFND | 113 | 0 | 802 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 29767155 | 378380 | SH |  | DFND | 15 | 0 | 378380 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 167999 | 6311 | SH |  | DFND | 115 | 0 | 3635 | 2676 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 27232 | 1023 | SH |  | DFND | 113 | 0 | 1023 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 1825174 | 68564 | SH |  | DFND | 15 | 0 | 68564 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 131445 | 4140 | SH |  | DFND | 115 | 0 | 2349 | 1791 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 23305 | 734 | SH |  | DFND | 113 | 0 | 734 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 949833 | 29916 | SH |  | DFND | 15 | 0 | 29916 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 147 | 7 | SH |  | DFND | 215 | 0 | 7 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 20093964 | 956400 | SH |  | DFND | 1 | 0 | 956400 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 985831 | 46922 | SH |  | DFND | 115 | 0 | 12489 | 34433 |
| MILLERKNOLL INC | COM | 600544100 |  | 73010 | 3475 | SH |  | DFND | 113 | 0 | 3475 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 9673508 | 460424 | SH |  | DFND | 15 | 0 | 460424 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 87152 | 3269 | SH |  | DFND | 115 | 0 | 1842 | 1427 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 963759 | 36150 | SH |  | DFND | 15 | 0 | 36150 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 90375 | 32509 | SH |  | DFND | 115 | 0 | 18340 | 14169 |
| MIMEDX GROUP INC | COM | 602496101 |  | 9702 | 3490 | SH |  | DFND | 113 | 0 | 3490 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 143960 | 51784 | SH |  | DFND | 15 | 0 | 51784 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 61 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 168559 | 2776 | SH |  | DFND | 14 | 0 | 2776 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 1239295 | 20410 | SH |  | DFND | 115 | 0 | 5572 | 14838 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 93570 | 1541 | SH |  | DFND | 113 | 0 | 1541 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 7132961 | 117473 | SH |  | DFND | 15 | 0 | 117473 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 15832447 | 349425 | SH |  | DFND | 1 | 0 | 336397 | 13028 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 779151 | 17196 | SH |  | DFND | 115 | 0 | 8995 | 8201 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 81785 | 1805 | SH |  | DFND | 113 | 0 | 1805 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 1208372 | 26669 | SH |  | DFND | 15 | 0 | 26669 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 1456626 | 32148 | SH |  | DFND | 6 | 0 | 32148 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 286948 | 6333 | SH |  | DFND | 62 | 0 | 6333 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 248027 | 37523 | SH |  | DFND | 115 | 0 | 20002 | 17521 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 39766 | 6016 | SH |  | DFND | 113 | 0 | 6016 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 456586 | 69075 | SH |  | DFND | 15 | 0 | 69075 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 75036 | 3848 | SH |  | DFND | 115 | 0 | 1045 | 2803 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 14333 | 735 | SH |  | DFND | 113 | 0 | 735 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 709079 | 36363 | SH |  | DFND | 15 | 0 | 36363 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 133653 | 11502 | SH |  | DFND | 115 | 0 | 6252 | 5250 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 46468 | 3999 | SH |  | DFND | 113 | 0 | 3999 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 909277 | 78251 | SH |  | DFND | 15 | 0 | 78251 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 518357 | 56160 | SH |  | DFND | 115 | 0 | 13732 | 42428 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 45864 | 4969 | SH |  | DFND | 113 | 0 | 4969 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 1291932 | 139971 | SH |  | DFND | 15 | 0 | 139971 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 201657 | 40904 | SH |  | DFND | 15 | 0 | 40904 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 146716 | 15141 | SH |  | DFND | 115 | 0 | 8450 | 6691 |
| MITEK SYS INC | COM NEW | 606710200 |  | 21531 | 2222 | SH |  | DFND | 113 | 0 | 2222 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 293258 | 30264 | SH |  | DFND | 15 | 0 | 30264 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 673526 | 237157 | SH |  | DFND | 15 | 0 | 237157 | 0 |
| MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 |  | 173065 | 24618 | SH |  | DFND | 15 | 0 | 24618 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 43107988 | 1229549 | SH |  | DFND | 1 | 0 | 1201392 | 28157 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 640616 | 18272 | SH |  | DFND | 15 | 0 | 18272 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 542904 | 15485 | SH |  | DFND | 6 | 0 | 15485 | 0 |
| MODEL N INC | COM | 607525102 |  | 525860 | 12965 | SH |  | DFND | 115 | 0 | 7014 | 5951 |
| MODEL N INC | COM | 607525102 |  | 61692 | 1521 | SH |  | DFND | 113 | 0 | 1521 | 0 |
| MODEL N INC | COM | 607525102 |  | 5293445 | 130509 | SH |  | DFND | 15 | 0 | 130509 | 0 |
| MODERNA INC | COM | 60770K107 |  | 366245 | 2039 | SH |  | DFND | 215 | 0 | 2039 | 0 |
| MODERNA INC | COM | 60770K107 |  | 113520 | 632 | SH |  | DFND | 4 | 0 | 632 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1838590 | 10236 | SH |  | DFND | 14 | 0 | 10236 | 0 |
| MODERNA INC | COM | 60770K107 |  | 18083782 | 100678 | SH |  | DFND | 1 | 0 | 100415 | 263 |
| MODERNA INC | COM | 60770K107 |  | 603703 | 3361 | SH |  | DFND | 14 | 0 | 3361 | 0 |
| MODERNA INC | COM | 60770K107 |  | 28132084 | 156620 | SH |  | DFND | 115 | 0 | 70127 | 86493 |
| MODERNA INC | COM | 60770K107 |  | 1443247 | 8035 | SH |  | DFND | 15 | 0 | 0 | 8035 |
| MODERNA INC | COM | 60770K107 |  | 7632054 | 42490 | SH |  | DFND | 113 | 0 | 39367 | 3123 |
| MODERNA INC | COM | 60770K107 |  | 249895786 | 1391247 | SH |  | DFND | 15 | 0 | 1391247 | 0 |
| MODERNA INC | COM | 60770K107 |  | 2814107 | 15667 | SH |  | DFND | 5 | 0 | 84 | 15583 |
| MODERNA INC | COM | 60770K107 |  | 112083 | 624 | SH |  | DFND | 52 | 0 | 624 | 0 |
| MODERNA INC | COM | 60770K107 |  | 384746 | 2142 | SH |  | DFND | 54 | 0 | 2142 | 0 |
| MODERNA INC | COM | 60770K107 |  | 36822 | 205 | SH |  | DFND | 516 | 0 | 0 | 205 |
| MODERNA INC | COM | 60770K107 |  | 424622 | 2364 | SH |  | DFND | 511 | 0 | 2364 | 0 |
| MODERNA INC | COM | 60770K107 |  | 77416 | 431 | SH |  | DFND | 56 | 0 | 431 | 0 |
| MODERNA INC | COM | 60770K107 |  | 951986 | 5300 | SH |  | DFND | 11 | 0 | 5300 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 8907210 | 448500 | SH |  | DFND | 1 | 0 | 448500 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 292061 | 14706 | SH |  | DFND | 115 | 0 | 8260 | 6446 |
| MODINE MFG CO | COM | 607828100 |  | 49293 | 2482 | SH |  | DFND | 113 | 0 | 2482 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 6681460 | 336428 | SH |  | DFND | 15 | 0 | 336428 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 90 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 723852 | 8067 | SH |  | DFND | 115 | 0 | 2198 | 5869 |
| MODIVCARE INC | COM | 60783X104 |  | 51864 | 578 | SH |  | DFND | 113 | 0 | 578 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 8072111 | 89960 | SH |  | DFND | 15 | 0 | 89960 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 784590 | 20448 | SH |  | DFND | 115 | 0 | 11167 | 9281 |
| MOELIS  CO | CL A | 60786M105 |  | 124012 | 3232 | SH |  | DFND | 113 | 0 | 3232 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 7753963 | 202084 | SH |  | DFND | 15 | 0 | 202084 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 27906 | 273 | SH |  | DFND | 215 | 0 | 273 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 10426 | 102 | SH |  | DFND | 4 | 0 | 102 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 22182 | 217 | SH |  | DFND | 315 | 0 | 217 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 14476499 | 141621 | SH |  | DFND | 1 | 0 | 141621 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 6235 | 61 | SH |  | DFND | 14 | 0 | 61 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 277527 | 2715 | SH |  | DFND | 116 | 0 | 2715 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 4652952 | 45519 | SH |  | DFND | 115 | 0 | 19513 | 26006 |
| MOHAWK INDS INC | COM | 608190104 |  | 658092 | 6438 | SH |  | DFND | 113 | 0 | 5967 | 471 |
| MOHAWK INDS INC | COM | 608190104 |  | 164827092 | 1612474 | SH |  | DFND | 15 | 0 | 1612474 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 28213 | 276 | SH |  | DFND | 516 | 0 | 0 | 276 |
| MOHAWK INDS INC | COM | 608190104 |  | 79936 | 782 | SH |  | DFND | 11 | 0 | 782 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 162428 | 1589 | SH |  | DFND | 1115 | 0 | 1589 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 11558 | 35 | SH |  | DFND | 215 | 0 | 35 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 34673 | 105 | SH |  | DFND | 4 | 0 | 105 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 408152 | 1236 | SH |  | DFND | 14 | 0 | 1236 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 212213902 | 642644 | SH |  | DFND | 1 | 0 | 642644 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 163459 | 495 | SH |  | DFND | 14 | 0 | 495 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 816634 | 2473 | SH |  | DFND | 116 | 0 | 2473 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1159072 | 3510 | SH |  | DFND | 13 | 0 | 3510 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 11981372 | 36283 | SH |  | DFND | 115 | 0 | 15109 | 21174 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 2438344 | 7384 | SH |  | DFND | 113 | 0 | 6839 | 545 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 161687600 | 489636 | SH |  | DFND | 15 | 0 | 489636 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 986367 | 2987 | SH |  | DFND | 5 | 0 | 0 | 2987 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 3632 | 11 | SH |  | DFND | 52 | 0 | 11 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 41608 | 126 | SH |  | DFND | 516 | 0 | 0 | 126 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 260544 | 789 | SH |  | DFND | 511 | 0 | 789 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 297198 | 900 | SH |  | DFND | 11 | 0 | 900 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 284980 | 863 | SH |  | DFND | 1115 | 0 | 863 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 56208 | 1091 | SH |  | DFND | 215 | 0 | 1091 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 16435 | 319 | SH |  | DFND | 4 | 0 | 319 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 36528 | 709 | SH |  | DFND | 14 | 0 | 709 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 39155 | 760 | SH |  | DFND | 315 | 0 | 760 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 14281705 | 277207 | SH |  | DFND | 1 | 0 | 277207 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 195621 | 3797 | SH |  | DFND | 14 | 0 | 3797 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 6525987 | 126669 | SH |  | DFND | 115 | 0 | 55185 | 71484 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 81041 | 1573 | SH |  | DFND | 15 | 0 | 1573 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1229628 | 23867 | SH |  | DFND | 113 | 0 | 22079 | 1788 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 164642928 | 3195709 | SH |  | DFND | 15 | 0 | 3195709 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 123596 | 2399 | SH |  | DFND | 5 | 0 | 1541 | 858 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 73931 | 1435 | SH |  | DFND | 52 | 0 | 1435 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 168780 | 3276 | SH |  | DFND | 54 | 0 | 3276 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 550440 | 10684 | SH |  | DFND | 59 | 0 | 10684 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 139104 | 2700 | SH |  | DFND | 11 | 0 | 2700 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 335344 | 6509 | SH |  | DFND | 1115 | 0 | 6509 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 329049 | 47007 | SH |  | DFND | 115 | 0 | 25938 | 21069 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 40271 | 5753 | SH |  | DFND | 113 | 0 | 5753 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 261618 | 37374 | SH |  | DFND | 15 | 0 | 37374 | 0 |
| MOMENTUS INC | COM CL A | 60879E101 |  | 15661 | 20081 | SH |  | DFND | 115 | 0 | 12478 | 7603 |
| MOMENTUS INC | COM CL A | 60879E101 |  | 24966 | 32012 | SH |  | DFND | 15 | 0 | 32012 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 246663 | 3208 | SH |  | DFND | 14 | 0 | 3208 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 833949 | 10846 | SH |  | DFND | 115 | 0 | 4409 | 6437 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 48441 | 630 | SH |  | DFND | 113 | 0 | 630 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 15708089 | 204293 | SH |  | DFND | 15 | 0 | 204293 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2933 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 566858 | 8505 | SH |  | DFND | 215 | 0 | 8505 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 170491 | 2558 | SH |  | DFND | 4 | 0 | 2558 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 424494 | 6369 | SH |  | DFND | 14 | 0 | 6369 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 159227 | 2389 | SH |  | DFND | 315 | 0 | 2389 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 54000497 | 810210 | SH |  | DFND | 1 | 0 | 810210 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 263334 | 3951 | SH |  | DFND | 14 | 0 | 3951 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 44268863 | 664199 | SH |  | DFND | 115 | 0 | 306059 | 358140 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 87245 | 1309 | SH |  | DFND | 15 | 0 | 1309 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 11624560 | 174412 | SH |  | DFND | 113 | 0 | 161538 | 12874 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 339718116 | 5097046 | SH |  | DFND | 15 | 0 | 5097046 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3104424 | 46578 | SH |  | DFND | 5 | 0 | 0 | 46578 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 82446 | 1237 | SH |  | DFND | 52 | 0 | 1237 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 681763 | 10229 | SH |  | DFND | 54 | 0 | 10229 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 29726 | 446 | SH |  | DFND | 516 | 0 | 0 | 446 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 739882 | 11101 | SH |  | DFND | 59 | 0 | 11101 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 416896 | 6255 | SH |  | DFND | 511 | 0 | 6255 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 79380 | 1191 | SH |  | DFND | 56 | 0 | 1191 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1472165 | 22088 | SH |  | DFND | 11 | 0 | 22088 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 564526 | 8470 | SH |  | DFND | 1115 | 0 | 8470 | 0 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 |  | 298212 | 27384 | SH |  | DFND | 115 | 0 | 15350 | 12034 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 |  | 38856 | 3568 | SH |  | DFND | 113 | 0 | 3568 | 0 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 |  | 2274420 | 208854 | SH |  | DFND | 15 | 0 | 208854 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 11614 | 59 | SH |  | DFND | 215 | 0 | 59 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 23030 | 117 | SH |  | DFND | 4 | 0 | 117 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 95291031 | 484104 | SH |  | DFND | 1 | 0 | 484104 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1763293 | 8958 | SH |  | DFND | 12 | 0 | 8958 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 14960 | 76 | SH |  | DFND | 14 | 0 | 76 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 4521021 | 22968 | SH |  | DFND | 115 | 0 | 15410 | 7558 |
| MONGODB INC | CL A | 60937P106 |  | 1717232 | 8724 | SH |  | DFND | 113 | 0 | 8085 | 639 |
| MONGODB INC | CL A | 60937P106 |  | 9881368 | 50200 | SH |  | DFND | 15 | 0 | 50200 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 293488 | 1491 | SH |  | DFND | 5 | 0 | 0 | 1491 |
| MONGODB INC | CL A | 60937P106 |  | 216524 | 1100 | SH |  | DFND | 11 | 0 | 1100 | 0 |
| MONGODB INC | NOTE  0.250% 1/1 | 60937PAD8 |  | 422100 | 360000 | PRN |  | DFND | 1 | 0 | 360000 | 0 |
| MONGODB INC | NOTE  0.250% 1/1 | 60937PAD8 |  | 117250 | 100000 | PRN |  | DFND | 6 | 0 | 100000 | 0 |
| MONEYLION INC | CL A | 60938K106 |  | 35992 | 58052 | SH |  | DFND | 115 | 0 | 39571 | 18481 |
| MONEYLION INC | CL A | 60938K106 |  | 1535 | 2475 | SH |  | DFND | 15 | 0 | 2475 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 15559 | 44 | SH |  | DFND | 215 | 0 | 44 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 28289 | 80 | SH |  | DFND | 4 | 0 | 80 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 376613745 | 1065054 | SH |  | DFND | 1 | 0 | 1062469 | 2585 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 8478861 | 23978 | SH |  | DFND | 12 | 0 | 23978 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 138969 | 393 | SH |  | DFND | 14 | 0 | 393 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 790672 | 2236 | SH |  | DFND | 13 | 0 | 2236 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 7783663 | 22012 | SH |  | DFND | 115 | 0 | 9785 | 12227 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2005322 | 5671 | SH |  | DFND | 113 | 0 | 5254 | 417 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 128105124 | 362278 | SH |  | DFND | 15 | 0 | 362278 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 591943 | 1674 | SH |  | DFND | 5 | 0 | 0 | 1674 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 223835 | 633 | SH |  | DFND | 54 | 0 | 633 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 247527 | 700 | SH |  | DFND | 11 | 0 | 700 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 509198 | 1440 | SH |  | DFND | 6 | 0 | 1440 | 0 |
| MONRO INC | COM | 610236101 |  | 181 | 4 | SH |  | DFND | 215 | 0 | 4 | 0 |
| MONRO INC | COM | 610236101 |  | 906983 | 20066 | SH |  | DFND | 115 | 0 | 5641 | 14425 |
| MONRO INC | COM | 610236101 |  | 69518 | 1538 | SH |  | DFND | 113 | 0 | 1538 | 0 |
| MONRO INC | COM | 610236101 |  | 4348737 | 96211 | SH |  | DFND | 15 | 0 | 96211 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 52796 | 520 | SH |  | DFND | 215 | 0 | 520 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 67416 | 664 | SH |  | DFND | 4 | 0 | 664 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1625901 | 16014 | SH |  | DFND | 14 | 0 | 16014 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 34114 | 336 | SH |  | DFND | 315 | 0 | 336 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 336446459 | 3313764 | SH |  | DFND | 1 | 0 | 3313764 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 9563111 | 94190 | SH |  | DFND | 12 | 0 | 94190 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 130263 | 1283 | SH |  | DFND | 14 | 0 | 1283 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 684718 | 6744 | SH |  | DFND | 13 | 0 | 6744 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 18424852 | 181472 | SH |  | DFND | 115 | 0 | 79280 | 102192 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 253723 | 2499 | SH |  | DFND | 15 | 0 | 0 | 2499 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 5117010 | 50399 | SH |  | DFND | 113 | 0 | 46687 | 3712 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 204974247 | 2018854 | SH |  | DFND | 15 | 0 | 2018854 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1760327 | 17338 | SH |  | DFND | 5 | 0 | 0 | 17338 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 639639 | 6300 | SH |  | DFND | 11 | 0 | 6300 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 258642 | 23449 | SH |  | DFND | 115 | 0 | 13112 | 10337 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 33057 | 2997 | SH |  | DFND | 113 | 0 | 2997 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 2649748 | 240231 | SH |  | DFND | 15 | 0 | 240231 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 8297734 | 186928 | SH |  | DFND | 1 | 0 | 186928 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 423037 | 9530 | SH |  | DFND | 115 | 0 | 5109 | 4421 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 268781 | 6055 | SH |  | DFND | 111 | 0 | 6055 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 45855 | 1033 | SH |  | DFND | 113 | 0 | 1033 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 5313971 | 119711 | SH |  | DFND | 15 | 0 | 119711 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 4874688 | 109815 | SH |  | DFND | 6 | 0 | 109815 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 902449 | 20330 | SH |  | DFND | 62 | 0 | 20330 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 348151 | 7843 | SH |  | DFND | 69 | 0 | 7843 | 0 |
| MOODYS CORP | COM | 615369105 |  | 233205 | 837 | SH |  | DFND | 215 | 0 | 837 | 0 |
| MOODYS CORP | COM | 615369105 |  | 81078 | 291 | SH |  | DFND | 4 | 0 | 291 | 0 |
| MOODYS CORP | COM | 615369105 |  | 20897 | 75 | SH |  | DFND | 315 | 0 | 75 | 0 |
| MOODYS CORP | COM | 615369105 |  | 16156895 | 57989 | SH |  | DFND | 1 | 0 | 57989 | 0 |
| MOODYS CORP | COM | 615369105 |  | 72720 | 261 | SH |  | DFND | 14 | 0 | 261 | 0 |
| MOODYS CORP | COM | 615369105 |  | 21565188 | 77400 | SH |  | DFND | 115 | 0 | 34188 | 43212 |
| MOODYS CORP | COM | 615369105 |  | 406785 | 1460 | SH |  | DFND | 15 | 0 | 127 | 1333 |
| MOODYS CORP | COM | 615369105 |  | 3111350 | 11167 | SH |  | DFND | 16 | 0 | 33 | 11134 |
| MOODYS CORP | COM | 615369105 |  | 5880554 | 21106 | SH |  | DFND | 113 | 0 | 19555 | 1551 |
| MOODYS CORP | COM | 615369105 |  | 106273748 | 381429 | SH |  | DFND | 15 | 0 | 381429 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1371368 | 4922 | SH |  | DFND | 5 | 0 | 0 | 4922 |
| MOODYS CORP | COM | 615369105 |  | 181660 | 652 | SH |  | DFND | 54 | 0 | 652 | 0 |
| MOODYS CORP | COM | 615369105 |  | 741686 | 2662 | SH |  | DFND | 11 | 0 | 2662 | 0 |
| MOODYS CORP | COM | 615369105 |  | 146833 | 527 | SH |  | DFND | 1115 | 0 | 527 | 0 |
| MOODYS CORP | COM | 615369105 |  | 19925788 | 71516 | SH |  | DFND | 6 | 0 | 71516 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2573613 | 9237 | SH |  | DFND | 616 | 0 | 9237 | 0 |
| MOODYS CORP | COM | 615369105 |  | 10030 | 36 | SH |  | DFND | 69 | 0 | 36 | 0 |
| MOODYS CORP | COM | 615369105 |  | 461395 | 1656 | SH |  | DFND | 13 | 0 | 1656 | 0 |
| MOOG INC | CL A | 615394202 |  | 1609167 | 18336 | SH |  | DFND | 115 | 0 | 4994 | 13342 |
| MOOG INC | CL A | 615394202 |  | 117862 | 1343 | SH |  | DFND | 113 | 0 | 1343 | 0 |
| MOOG INC | CL A | 615394202 |  | 22602325 | 257547 | SH |  | DFND | 15 | 0 | 257547 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 590974 | 6951 | SH |  | DFND | 215 | 0 | 6951 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 790431 | 9297 | SH |  | DFND | 4 | 0 | 9297 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 8192102 | 96355 | SH |  | DFND | 14 | 0 | 96355 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 188319 | 2215 | SH |  | DFND | 315 | 0 | 2215 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 560390881 | 6591283 | SH |  | DFND | 1 | 0 | 6357235 | 234048 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 426375 | 5015 | SH |  | DFND | 14 | 0 | 5015 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1890845 | 22240 | SH |  | DFND | 19 | 0 | 22240 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2511831 | 29544 | SH |  | DFND | 13 | 0 | 29544 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 50810418 | 597629 | SH |  | DFND | 115 | 0 | 263257 | 334372 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 369497 | 4346 | SH |  | DFND | 15 | 0 | 0 | 4346 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 13986980 | 164514 | SH |  | DFND | 113 | 0 | 152419 | 12095 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 149773868 | 1761631 | SH |  | DFND | 15 | 0 | 1761631 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4145745 | 48762 | SH |  | DFND | 5 | 0 | 0 | 48762 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 159753 | 1879 | SH |  | DFND | 52 | 0 | 1879 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 799528 | 9404 | SH |  | DFND | 54 | 0 | 9404 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 45571 | 536 | SH |  | DFND | 516 | 0 | 0 | 536 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 629488 | 7404 | SH |  | DFND | 511 | 0 | 7404 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 98113 | 1154 | SH |  | DFND | 56 | 0 | 1154 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1787716 | 21027 | SH |  | DFND | 11 | 0 | 21027 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 704561 | 8287 | SH |  | DFND | 1115 | 0 | 8287 | 0 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 1004472 | 153589 | SH |  | DFND | 14 | 0 | 153589 | 0 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 2068844 | 316337 | SH |  | DFND | 15 | 0 | 316337 | 0 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 344018 | 78186 | SH |  | DFND | 14 | 0 | 78186 | 0 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 4567768 | 1038129 | SH |  | DFND | 15 | 0 | 1038129 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 66929992 | 309017 | SH |  | DFND | 1 | 0 | 294733 | 14284 |
| MORNINGSTAR INC | COM | 617700109 |  | 2587384 | 11946 | SH |  | DFND | 115 | 0 | 6354 | 5592 |
| MORNINGSTAR INC | COM | 617700109 |  | 254493 | 1175 | SH |  | DFND | 113 | 0 | 1175 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 2664490 | 12302 | SH |  | DFND | 15 | 0 | 12302 | 0 |
| MORPHIC HLDG INC | COM | 61775R105 |  | 220902 | 8258 | SH |  | DFND | 115 | 0 | 4244 | 4014 |
| MORPHIC HLDG INC | COM | 61775R105 |  | 20812 | 778 | SH |  | DFND | 113 | 0 | 778 | 0 |
| MORPHIC HLDG INC | COM | 61775R105 |  | 28863 | 1079 | SH |  | DFND | 15 | 0 | 1079 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 88617 | 2020 | SH |  | DFND | 215 | 0 | 2020 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 27419 | 625 | SH |  | DFND | 4 | 0 | 625 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 682968 | 15568 | SH |  | DFND | 14 | 0 | 15568 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 26936 | 614 | SH |  | DFND | 315 | 0 | 614 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 107730111 | 2455667 | SH |  | DFND | 1 | 0 | 2454743 | 924 |
| MOSAIC CO NEW | COM | 61945C103 |  | 388820 | 8863 | SH |  | DFND | 14 | 0 | 8863 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 7666414 | 174753 | SH |  | DFND | 115 | 0 | 84612 | 90141 |
| MOSAIC CO NEW | COM | 61945C103 |  | 536749 | 12235 | SH |  | DFND | 15 | 0 | 2847 | 9388 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1935237 | 44113 | SH |  | DFND | 113 | 0 | 40870 | 3243 |
| MOSAIC CO NEW | COM | 61945C103 |  | 167506935 | 3818257 | SH |  | DFND | 15 | 0 | 3818257 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 4651317 | 106025 | SH |  | DFND | 5 | 0 | 46729 | 59296 |
| MOSAIC CO NEW | COM | 61945C103 |  | 83660 | 1907 | SH |  | DFND | 52 | 0 | 1907 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 287612 | 6556 | SH |  | DFND | 54 | 0 | 6556 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 38649 | 881 | SH |  | DFND | 516 | 0 | 0 | 881 |
| MOSAIC CO NEW | COM | 61945C103 |  | 755924 | 17231 | SH |  | DFND | 59 | 0 | 17231 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 300553 | 6851 | SH |  | DFND | 511 | 0 | 6851 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 290112 | 6613 | SH |  | DFND | 56 | 0 | 6613 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 241987 | 5516 | SH |  | DFND | 11 | 0 | 5516 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 376536 | 8583 | SH |  | DFND | 1115 | 0 | 8583 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 36 | 3 | SH |  | DFND | 215 | 0 | 3 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 140126 | 11815 | SH |  | DFND | 115 | 0 | 3157 | 8658 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 12070420 | 1017742 | SH |  | DFND | 15 | 0 | 1017742 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 227300 | 882 | SH |  | DFND | 215 | 0 | 882 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 76540 | 297 | SH |  | DFND | 4 | 0 | 297 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2009107 | 7796 | SH |  | DFND | 14 | 0 | 7796 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 34275 | 133 | SH |  | DFND | 315 | 0 | 133 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 435993520 | 1691799 | SH |  | DFND | 1 | 0 | 1679811 | 11988 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 501246 | 1945 | SH |  | DFND | 14 | 0 | 1945 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1334422 | 5178 | SH |  | DFND | 13 | 0 | 5178 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 21998641 | 85362 | SH |  | DFND | 115 | 0 | 42365 | 42997 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 224723 | 872 | SH |  | DFND | 15 | 0 | 872 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 5487934 | 21295 | SH |  | DFND | 113 | 0 | 19728 | 1567 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 117166563 | 454645 | SH |  | DFND | 15 | 0 | 454645 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2085389 | 8092 | SH |  | DFND | 5 | 0 | 53 | 8039 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 72417 | 281 | SH |  | DFND | 52 | 0 | 281 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 309767 | 1202 | SH |  | DFND | 54 | 0 | 1202 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1066919 | 4140 | SH |  | DFND | 59 | 0 | 4140 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 706383 | 2741 | SH |  | DFND | 11 | 0 | 2741 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1720987 | 6678 | SH |  | DFND | 6 | 0 | 6678 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 97 | 3 | SH |  | DFND | 215 | 0 | 3 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 393418 | 12199 | SH |  | DFND | 115 | 0 | 5063 | 7136 |
| MOVADO GROUP INC | COM | 624580106 |  | 24542 | 761 | SH |  | DFND | 113 | 0 | 761 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 7080746 | 219558 | SH |  | DFND | 15 | 0 | 219558 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 763401 | 12939 | SH |  | DFND | 14 | 0 | 12939 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 2724384 | 46176 | SH |  | DFND | 115 | 0 | 19703 | 26473 |
| MUELLER INDS INC | COM | 624756102 |  | 139240 | 2360 | SH |  | DFND | 113 | 0 | 2360 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 40432936 | 685304 | SH |  | DFND | 15 | 0 | 685304 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 608758 | 56576 | SH |  | DFND | 115 | 0 | 30646 | 25930 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 78279 | 7275 | SH |  | DFND | 113 | 0 | 7275 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 26474646 | 2460469 | SH |  | DFND | 15 | 0 | 2460469 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 361 | 9 | SH |  | DFND | 215 | 0 | 9 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 1869015 | 46574 | SH |  | DFND | 115 | 0 | 14446 | 32128 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 126891 | 3162 | SH |  | DFND | 113 | 0 | 3162 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 21026073 | 523949 | SH |  | DFND | 15 | 0 | 523949 | 0 |
| MULLEN AUTOMOTIVE INC | COM | 62526P109 |  | 24403 | 85326 | SH |  | DFND | 115 | 0 | 31859 | 53467 |
| MULLEN AUTOMOTIVE INC | COM | 62526P109 |  | 80 | 279 | SH |  | DFND | 15 | 0 | 279 | 0 |
| MULTIPLAN CORPORATION | COM | 62548M100 |  | 3416 | 2970 | SH |  | DFND | 14 | 0 | 2970 | 0 |
| MULTIPLAN CORPORATION | COM | 62548M100 |  | 124095 | 107909 | SH |  | DFND | 115 | 0 | 59492 | 48417 |
| MULTIPLAN CORPORATION | COM | 62548M100 |  | 14667 | 12754 | SH |  | DFND | 113 | 0 | 12754 | 0 |
| MULTIPLAN CORPORATION | COM | 62548M100 |  | 1035999 | 900869 | SH |  | DFND | 15 | 0 | 900869 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 817 | 19 | SH |  | DFND | 215 | 0 | 19 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 648634 | 15081 | SH |  | DFND | 14 | 0 | 15081 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 33990803 | 790300 | SH |  | DFND | 1 | 0 | 790300 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 5962734 | 138636 | SH |  | DFND | 115 | 0 | 37739 | 100897 |
| MURPHY OIL CORP | COM | 626717102 |  | 299651 | 6967 | SH |  | DFND | 113 | 0 | 6967 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 41611616 | 967487 | SH |  | DFND | 15 | 0 | 967487 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 1191399 | 4262 | SH |  | DFND | 14 | 0 | 4262 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 479970 | 1717 | SH |  | DFND | 1 | 0 | 1717 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 5385618 | 19266 | SH |  | DFND | 115 | 0 | 4513 | 14753 |
| MURPHY USA INC | COM | 626755102 |  | 309451 | 1107 | SH |  | DFND | 113 | 0 | 1107 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 46248495 | 165445 | SH |  | DFND | 15 | 0 | 165445 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 552393 | 24849 | SH |  | DFND | 115 | 0 | 7204 | 17645 |
| MYERS INDS INC | COM | 628464109 |  | 32656 | 1469 | SH |  | DFND | 113 | 0 | 1469 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 3839010 | 172695 | SH |  | DFND | 15 | 0 | 172695 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 174 | 12 | SH |  | DFND | 215 | 0 | 12 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 724600 | 49938 | SH |  | DFND | 115 | 0 | 13321 | 36617 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 52671 | 3630 | SH |  | DFND | 113 | 0 | 3630 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 10934489 | 753583 | SH |  | DFND | 15 | 0 | 753583 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 8387 | 578 | SH |  | DFND | 5 | 0 | 578 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 217 | 5 | SH |  | DFND | 215 | 0 | 5 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 1156665 | 26639 | SH |  | DFND | 115 | 0 | 7174 | 19465 |
| NBT BANCORP INC | COM | 628778102 |  | 86319 | 1988 | SH |  | DFND | 113 | 0 | 1988 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 12640083 | 291112 | SH |  | DFND | 15 | 0 | 291112 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 194405 | 18911 | SH |  | DFND | 115 | 0 | 8259 | 10652 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 19573 | 1904 | SH |  | DFND | 113 | 0 | 1904 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 288796 | 28093 | SH |  | DFND | 15 | 0 | 28093 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 47 | 2 | SH |  | DFND | 215 | 0 | 2 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 267810 | 11440 | SH |  | DFND | 14 | 0 | 11440 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 15474 | 661 | SH |  | DFND | 14 | 0 | 661 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 153570 | 6560 | SH |  | DFND | 116 | 0 | 6560 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 3574777 | 152703 | SH |  | DFND | 115 | 0 | 35143 | 117560 |
| NCR CORP NEW | COM | 62886E108 |  | 164783 | 7039 | SH |  | DFND | 113 | 0 | 7039 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 10123631 | 432449 | SH |  | DFND | 15 | 0 | 432449 | 0 |
| NCL CORP LTD | NOTE  5.375% 8/0 | 62886HAX9 |  | 186573 | 185000 | PRN |  | DFND | 1 | 0 | 185000 | 0 |
| NCL CORP LTD | NOTE  5.375% 8/0 | 62886HAX9 |  | 26221 | 26000 | PRN |  | DFND | 6 | 0 | 26000 | 0 |
| NCL CORP LTD | NOTE  1.125% 2/1 | 62886HBD2 |  | 288490 | 425000 | PRN |  | DFND | 1 | 0 | 425000 | 0 |
| NCL CORP LTD | NOTE  1.125% 2/1 | 62886HBD2 |  | 64486 | 95000 | PRN |  | DFND | 6 | 0 | 95000 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 23857581 | 19717009 | SH |  | DFND | 1 | 0 | 19717009 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 1478129 | 151603 | SH |  | DFND | 113 | 0 | 151603 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 34070566 | 3494417 | SH |  | DFND | 15 | 0 | 3494417 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 25750 | 2641 | SH |  | DFND | 5 | 0 | 2641 | 0 |
| NIO INC | NOTE  0.500% 2/0 | 62914VAF3 |  | 168480 | 225000 | PRN |  | DFND | 6 | 0 | 225000 | 0 |
| NMI HLDGS INC | CL A | 629209305 |  | 42 | 2 | SH |  | DFND | 215 | 0 | 2 | 0 |
| NMI HLDGS INC | CL A | 629209305 |  | 1329992 | 63636 | SH |  | DFND | 115 | 0 | 25629 | 38007 |
| NMI HLDGS INC | CL A | 629209305 |  | 81740 | 3911 | SH |  | DFND | 113 | 0 | 3911 | 0 |
| NMI HLDGS INC | CL A | 629209305 |  | 3306192 | 158191 | SH |  | DFND | 15 | 0 | 158191 | 0 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 |  | 58634 | 11680 | SH |  | DFND | 115 | 0 | 5863 | 5817 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 |  | 7430 | 1480 | SH |  | DFND | 113 | 0 | 1480 | 0 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 |  | 31551 | 6285 | SH |  | DFND | 15 | 0 | 6285 | 0 |
| NN INC | COM | 629337106 |  | 167220 | 111480 | SH |  | DFND | 15 | 0 | 111480 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 154868 | 4867 | SH |  | DFND | 215 | 0 | 4867 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 13842 | 435 | SH |  | DFND | 4 | 0 | 435 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 541354 | 17013 | SH |  | DFND | 14 | 0 | 17013 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 20938 | 658 | SH |  | DFND | 315 | 0 | 658 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 48322679 | 1518626 | SH |  | DFND | 1 | 0 | 1516761 | 1865 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 273047 | 8581 | SH |  | DFND | 14 | 0 | 8581 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 387504 | 12178 | SH |  | DFND | 116 | 0 | 12178 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 6101676 | 191756 | SH |  | DFND | 115 | 0 | 75774 | 115982 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 968092 | 30424 | SH |  | DFND | 113 | 0 | 28215 | 2209 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 204908008 | 6439598 | SH |  | DFND | 15 | 0 | 6439598 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2548846 | 80102 | SH |  | DFND | 5 | 0 | 22795 | 57307 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 60967 | 1916 | SH |  | DFND | 52 | 0 | 1916 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 304104 | 9557 | SH |  | DFND | 54 | 0 | 9557 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 358834 | 11277 | SH |  | DFND | 511 | 0 | 11277 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 208866 | 6564 | SH |  | DFND | 56 | 0 | 6564 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 114552 | 3600 | SH |  | DFND | 11 | 0 | 3600 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 226781 | 7127 | SH |  | DFND | 1115 | 0 | 7127 | 0 |
| NRG ENERGY INC | DBCV  2.750% 6/0 | 629377CG5 |  | 691950 | 700000 | PRN |  | DFND | 1 | 0 | 700000 | 0 |
| NVE CORP | COM NEW | 629445206 |  | 315915 | 4879 | SH |  | DFND | 15 | 0 | 4879 | 0 |
| NVR INC | COM | 62944T105 |  | 27675 | 6 | SH |  | DFND | 4 | 0 | 6 | 0 |
| NVR INC | COM | 62944T105 |  | 1120857 | 243 | SH |  | DFND | 14 | 0 | 243 | 0 |
| NVR INC | COM | 62944T105 |  | 27675 | 6 | SH |  | DFND | 315 | 0 | 6 | 0 |
| NVR INC | COM | 62944T105 |  | 15253802 | 3307 | SH |  | DFND | 1 | 0 | 3287 | 20 |
| NVR INC | COM | 62944T105 |  | 369006 | 80 | SH |  | DFND | 14 | 0 | 80 | 0 |
| NVR INC | COM | 62944T105 |  | 359781 | 78 | SH |  | DFND | 116 | 0 | 78 | 0 |
| NVR INC | COM | 62944T105 |  | 7984376 | 1731 | SH |  | DFND | 115 | 0 | 742 | 989 |
| NVR INC | COM | 62944T105 |  | 332106 | 72 | SH |  | DFND | 15 | 0 | 19 | 53 |
| NVR INC | COM | 62944T105 |  | 1831194 | 397 | SH |  | DFND | 113 | 0 | 367 | 30 |
| NVR INC | COM | 62944T105 |  | 121181702 | 26272 | SH |  | DFND | 15 | 0 | 26272 | 0 |
| NVR INC | COM | 62944T105 |  | 5166090 | 1120 | SH |  | DFND | 5 | 0 | 520 | 600 |
| NVR INC | COM | 62944T105 |  | 138377 | 30 | SH |  | DFND | 52 | 0 | 30 | 0 |
| NVR INC | COM | 62944T105 |  | 129152 | 28 | SH |  | DFND | 54 | 0 | 28 | 0 |
| NVR INC | COM | 62944T105 |  | 59964 | 13 | SH |  | DFND | 516 | 0 | 0 | 13 |
| NVR INC | COM | 62944T105 |  | 244467 | 53 | SH |  | DFND | 59 | 0 | 53 | 0 |
| NVR INC | COM | 62944T105 |  | 493546 | 107 | SH |  | DFND | 511 | 0 | 107 | 0 |
| NVR INC | COM | 62944T105 |  | 179891 | 39 | SH |  | DFND | 56 | 0 | 39 | 0 |
| NVR INC | COM | 62944T105 |  | 230629 | 50 | SH |  | DFND | 11 | 0 | 50 | 0 |
| NVR INC | COM | 62944T105 |  | 327493 | 71 | SH |  | DFND | 1115 | 0 | 71 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 132 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 11118585 | 84028 | SH |  | DFND | 1 | 0 | 84028 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 1171429 | 8853 | SH |  | DFND | 115 | 0 | 2595 | 6258 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 432422 | 3268 | SH |  | DFND | 111 | 0 | 3268 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 80583 | 609 | SH |  | DFND | 113 | 0 | 609 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 9908122 | 74880 | SH |  | DFND | 15 | 0 | 74880 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 6156850 | 46530 | SH |  | DFND | 6 | 0 | 46530 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 1226606 | 9270 | SH |  | DFND | 62 | 0 | 9270 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 556670 | 4207 | SH |  | DFND | 69 | 0 | 4207 | 0 |
| NOV INC | COM | 62955J103 |  | 1065 | 51 | SH |  | DFND | 215 | 0 | 51 | 0 |
| NOV INC | COM | 62955J103 |  | 13056 | 625 | SH |  | DFND | 14 | 0 | 625 | 0 |
| NOV INC | COM | 62955J103 |  | 27032 | 1294 | SH |  | DFND | 315 | 0 | 1294 | 0 |
| NOV INC | COM | 62955J103 |  | 27790552 | 1330328 | SH |  | DFND | 1 | 0 | 1330328 | 0 |
| NOV INC | COM | 62955J103 |  | 972764 | 46566 | SH |  | DFND | 12 | 0 | 46566 | 0 |
| NOV INC | COM | 62955J103 |  | 6643 | 318 | SH |  | DFND | 14 | 0 | 318 | 0 |
| NOV INC | COM | 62955J103 |  | 8063352 | 385991 | SH |  | DFND | 115 | 0 | 100755 | 285236 |
| NOV INC | COM | 62955J103 |  | 43911 | 2102 | SH |  | DFND | 15 | 0 | 2102 | 0 |
| NOV INC | COM | 62955J103 |  | 391667 | 18749 | SH |  | DFND | 113 | 0 | 18749 | 0 |
| NOV INC | COM | 62955J103 |  | 30587953 | 1464239 | SH |  | DFND | 15 | 0 | 1464239 | 0 |
| NOV INC | COM | 62955J103 |  | 100356 | 4804 | SH |  | DFND | 5 | 0 | 0 | 4804 |
| NOV INC | COM | 62955J103 |  | 1075960 | 51506 | SH |  | DFND | 59 | 0 | 51506 | 0 |
| NACCO INDS INC | CL A | 629579103 |  | 52630 | 1385 | SH |  | DFND | 115 | 0 | 871 | 514 |
| NACCO INDS INC | CL A | 629579103 |  | 220058 | 5791 | SH |  | DFND | 15 | 0 | 5791 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 27621 | 12009 | SH |  | DFND | 113 | 0 | 12009 | 0 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 126858 | 15917 | SH |  | DFND | 115 | 0 | 8680 | 7237 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 16952 | 2127 | SH |  | DFND | 113 | 0 | 2127 | 0 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 147230 | 18473 | SH |  | DFND | 15 | 0 | 18473 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 282989 | 10298 | SH |  | DFND | 115 | 0 | 5610 | 4688 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 37758 | 1374 | SH |  | DFND | 113 | 0 | 1374 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 214674 | 7812 | SH |  | DFND | 15 | 0 | 7812 | 0 |
| NASDAQ INC | COM | 631103108 |  | 108160 | 1763 | SH |  | DFND | 215 | 0 | 1763 | 0 |
| NASDAQ INC | COM | 631103108 |  | 38282 | 624 | SH |  | DFND | 4 | 0 | 624 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1234976 | 20130 | SH |  | DFND | 14 | 0 | 20130 | 0 |
| NASDAQ INC | COM | 631103108 |  | 16012 | 261 | SH |  | DFND | 315 | 0 | 261 | 0 |
| NASDAQ INC | COM | 631103108 |  | 77124864 | 1257129 | SH |  | DFND | 1 | 0 | 1257129 | 0 |
| NASDAQ INC | COM | 631103108 |  | 80246 | 1308 | SH |  | DFND | 14 | 0 | 1308 | 0 |
| NASDAQ INC | COM | 631103108 |  | 537119 | 8755 | SH |  | DFND | 13 | 0 | 8755 | 0 |
| NASDAQ INC | COM | 631103108 |  | 10914349 | 177903 | SH |  | DFND | 115 | 0 | 88541 | 89362 |
| NASDAQ INC | COM | 631103108 |  | 2718234 | 44307 | SH |  | DFND | 113 | 0 | 41059 | 3248 |
| NASDAQ INC | COM | 631103108 |  | 89172654 | 1453507 | SH |  | DFND | 15 | 0 | 1453507 | 0 |
| NASDAQ INC | COM | 631103108 |  | 337425 | 5500 | SH |  | DFND | 11 | 0 | 5500 | 0 |
| NASDAQ INC | COM | 631103108 |  | 126013 | 2054 | SH |  | DFND | 1115 | 0 | 2054 | 0 |
| NATERA INC | COM | 632307104 |  | 56068442 | 1395779 | SH |  | DFND | 1 | 0 | 1339082 | 56697 |
| NATERA INC | COM | 632307104 |  | 1974195 | 49146 | SH |  | DFND | 115 | 0 | 27325 | 21821 |
| NATERA INC | COM | 632307104 |  | 220212 | 5482 | SH |  | DFND | 113 | 0 | 5482 | 0 |
| NATERA INC | COM | 632307104 |  | 1030521 | 25654 | SH |  | DFND | 15 | 0 | 25654 | 0 |
| NATERA INC | COM | 632307104 |  | 3189458 | 79399 | SH |  | DFND | 6 | 0 | 79399 | 0 |
| NATERA INC | COM | 632307104 |  | 618899 | 15407 | SH |  | DFND | 62 | 0 | 15407 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 210 | 5 | SH |  | DFND | 215 | 0 | 5 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 882587 | 20979 | SH |  | DFND | 115 | 0 | 4940 | 16039 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 62222 | 1479 | SH |  | DFND | 113 | 0 | 1479 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 8283120 | 196889 | SH |  | DFND | 15 | 0 | 196889 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 964055 | 20719 | SH |  | DFND | 115 | 0 | 9367 | 11352 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 52393 | 1126 | SH |  | DFND | 113 | 0 | 1126 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 6778863 | 145688 | SH |  | DFND | 15 | 0 | 145688 | 0 |
| NATIONAL CINEMEDIA INC | COM | 635309107 |  | 58219 | 264630 | SH |  | DFND | 15 | 0 | 264630 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 223482 | 3756 | SH |  | DFND | 115 | 0 | 2153 | 1603 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 36831 | 619 | SH |  | DFND | 113 | 0 | 619 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 28164444 | 473352 | SH |  | DFND | 15 | 0 | 473352 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 127 | 2 | SH |  | DFND | 215 | 0 | 2 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 184520 | 2915 | SH |  | DFND | 14 | 0 | 2915 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 81251817 | 1283599 | SH |  | DFND | 1 | 0 | 1283599 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1378104 | 21771 | SH |  | DFND | 12 | 0 | 21771 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 32979 | 521 | SH |  | DFND | 14 | 0 | 521 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 241236 | 3811 | SH |  | DFND | 116 | 0 | 3811 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 6606178 | 104363 | SH |  | DFND | 115 | 0 | 29662 | 74701 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 274216 | 4332 | SH |  | DFND | 113 | 0 | 4332 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 55920803 | 883425 | SH |  | DFND | 15 | 0 | 883425 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 17191 | 285 | SH |  | DFND | 1 | 0 | 285 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 32491670 | 538655 | SH |  | DFND | 15 | 0 | 538655 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 1410462 | 27010 | SH |  | DFND | 1 | 0 | 3774 | 23236 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 2077938 | 39792 | SH |  | DFND | 115 | 0 | 34184 | 5608 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 1133226 | 21701 | SH |  | DFND | 113 | 0 | 21701 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 11057689 | 211752 | SH |  | DFND | 15 | 0 | 211752 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 74152 | 1420 | SH |  | DFND | 1115 | 0 | 1420 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 1033 | 28 | SH |  | DFND | 215 | 0 | 28 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 4992238 | 135291 | SH |  | DFND | 115 | 0 | 39604 | 95687 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 225127 | 6101 | SH |  | DFND | 113 | 0 | 6101 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 2842038 | 77020 | SH |  | DFND | 15 | 0 | 77020 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 256588 | 3748 | SH |  | DFND | 115 | 0 | 1450 | 2298 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 17389 | 254 | SH |  | DFND | 113 | 0 | 254 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 8465079 | 123650 | SH |  | DFND | 15 | 0 | 123650 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 184747 | 4953 | SH |  | DFND | 115 | 0 | 2704 | 2249 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 25178 | 675 | SH |  | DFND | 113 | 0 | 675 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 668938 | 17934 | SH |  | DFND | 15 | 0 | 17934 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 183 | 4 | SH |  | DFND | 215 | 0 | 4 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 349698 | 7642 | SH |  | DFND | 14 | 0 | 7642 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 1609608 | 35175 | SH |  | DFND | 1 | 0 | 7887 | 27288 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 9224255 | 201579 | SH |  | DFND | 115 | 0 | 71616 | 129963 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 4065410 | 88842 | SH |  | DFND | 113 | 0 | 88842 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 24289408 | 530800 | SH |  | DFND | 15 | 0 | 530800 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 66352 | 1450 | SH |  | DFND | 52 | 0 | 1450 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 289066 | 6317 | SH |  | DFND | 1115 | 0 | 6317 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 397 | 11 | SH |  | DFND | 215 | 0 | 11 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 55654057 | 1540810 | SH |  | DFND | 1 | 0 | 1490597 | 50213 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 1180077 | 32671 | SH |  | DFND | 12 | 0 | 32671 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 5001320 | 138464 | SH |  | DFND | 115 | 0 | 76988 | 61476 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 1539543 | 42623 | SH |  | DFND | 113 | 0 | 42623 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 8390423 | 232293 | SH |  | DFND | 15 | 0 | 232293 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 107349 | 2972 | SH |  | DFND | 1115 | 0 | 2972 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 59225 | 1528 | SH |  | DFND | 14 | 0 | 1528 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 58743958 | 1515582 | SH |  | DFND | 1 | 0 | 1448030 | 67552 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 1944550 | 50169 | SH |  | DFND | 115 | 0 | 14096 | 36073 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 145583 | 3756 | SH |  | DFND | 113 | 0 | 3756 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 6360826 | 164108 | SH |  | DFND | 15 | 0 | 164108 | 0 |
| NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 |  | 208783 | 743 | SH |  | DFND | 115 | 0 | 424 | 319 |
| NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 |  | 32596 | 116 | SH |  | DFND | 113 | 0 | 116 | 0 |
| NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 |  | 1506722 | 5362 | SH |  | DFND | 15 | 0 | 5362 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 29111 | 3185 | SH |  | DFND | 115 | 0 | 1733 | 1452 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 377025 | 41250 | SH |  | DFND | 15 | 0 | 41250 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 29103 | 3498 | SH |  | DFND | 115 | 0 | 1853 | 1645 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 343092 | 41237 | SH |  | DFND | 15 | 0 | 41237 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 29792 | 16551 | SH |  | DFND | 115 | 0 | 10516 | 6035 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 4491 | 2495 | SH |  | DFND | 15 | 0 | 2495 | 0 |
| NAUTILUS INC | COM | 63910B102 |  | 194077 | 126848 | SH |  | DFND | 15 | 0 | 126848 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 247 | 15 | SH |  | DFND | 215 | 0 | 15 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 20234 | 1230 | SH |  | DFND | 315 | 0 | 1230 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 416021 | 25290 | SH |  | DFND | 1 | 0 | 25290 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 1570498 | 95471 | SH |  | DFND | 115 | 0 | 25405 | 70066 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 126665 | 7700 | SH |  | DFND | 113 | 0 | 7700 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 17857478 | 1085561 | SH |  | DFND | 15 | 0 | 1085561 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 6999 | 1994 | SH |  | DFND | 113 | 0 | 1994 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 11940332 | 3401804 | SH |  | DFND | 15 | 0 | 3401804 | 0 |
| NCINO INC | COM | 63947X101 |  | 657008 | 24849 | SH |  | DFND | 115 | 0 | 11890 | 12959 |
| NCINO INC | COM | 63947X101 |  | 79241 | 2997 | SH |  | DFND | 113 | 0 | 2997 | 0 |
| NCINO INC | COM | 63947X101 |  | 457518 | 17304 | SH |  | DFND | 15 | 0 | 17304 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 43 | 19 | SH |  | DFND | 215 | 0 | 19 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 80840200 | 35770000 | SH |  | DFND | 1 | 0 | 35770000 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 1339516 | 592706 | SH |  | DFND | 12 | 0 | 592706 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 235723 | 104302 | SH |  | DFND | 115 | 0 | 25716 | 78586 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 19567 | 8658 | SH |  | DFND | 113 | 0 | 8658 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 1925041 | 851788 | SH |  | DFND | 15 | 0 | 851788 | 0 |
| NELNET INC | CL A | 64031N108 |  | 430700 | 4746 | SH |  | DFND | 115 | 0 | 2854 | 1892 |
| NELNET INC | CL A | 64031N108 |  | 71511 | 788 | SH |  | DFND | 113 | 0 | 788 | 0 |
| NELNET INC | CL A | 64031N108 |  | 2953187 | 32542 | SH |  | DFND | 15 | 0 | 32542 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 46 | 3 | SH |  | DFND | 215 | 0 | 3 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 3013682 | 197878 | SH |  | DFND | 115 | 0 | 45600 | 152278 |
| NEOGEN CORP | COM | 640491106 |  | 178922 | 11748 | SH |  | DFND | 113 | 0 | 11748 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 1336828 | 87776 | SH |  | DFND | 15 | 0 | 87776 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 18 | 2 | SH |  | DFND | 215 | 0 | 2 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 707895 | 76612 | SH |  | DFND | 115 | 0 | 19289 | 57323 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 49730 | 5382 | SH |  | DFND | 113 | 0 | 5382 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 4717066 | 510505 | SH |  | DFND | 15 | 0 | 510505 | 0 |
| NEOGENOMICS INC | NOTE  0.250% 1/1 | 64049MAB6 |  | 2762933 | 4275000 | PRN |  | DFND | 1 | 0 | 4275000 | 0 |
| NERDY INC | CL A COM | 64081V109 |  | 48967 | 21763 | SH |  | DFND | 115 | 0 | 13063 | 8700 |
| NERDY INC | CL A COM | 64081V109 |  | 326 | 145 | SH |  | DFND | 15 | 0 | 145 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 105418 | 10981 | SH |  | DFND | 115 | 0 | 6869 | 4112 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 105091 | 10947 | SH |  | DFND | 15 | 0 | 10947 | 0 |
| NETAPP INC | COM | 64110D104 |  | 15616 | 260 | SH |  | DFND | 215 | 0 | 260 | 0 |
| NETAPP INC | COM | 64110D104 |  | 23904 | 398 | SH |  | DFND | 4 | 0 | 398 | 0 |
| NETAPP INC | COM | 64110D104 |  | 679038 | 11306 | SH |  | DFND | 14 | 0 | 11306 | 0 |
| NETAPP INC | COM | 64110D104 |  | 37057 | 617 | SH |  | DFND | 315 | 0 | 617 | 0 |
| NETAPP INC | COM | 64110D104 |  | 13929115 | 231920 | SH |  | DFND | 1 | 0 | 231726 | 194 |
| NETAPP INC | COM | 64110D104 |  | 90330 | 1504 | SH |  | DFND | 14 | 0 | 1504 | 0 |
| NETAPP INC | COM | 64110D104 |  | 6310624 | 105072 | SH |  | DFND | 115 | 0 | 45777 | 59295 |
| NETAPP INC | COM | 64110D104 |  | 55135 | 918 | SH |  | DFND | 15 | 0 | 918 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1693212 | 28192 | SH |  | DFND | 113 | 0 | 26128 | 2064 |
| NETAPP INC | COM | 64110D104 |  | 111095985 | 1849750 | SH |  | DFND | 15 | 0 | 1849750 | 0 |
| NETAPP INC | COM | 64110D104 |  | 3688885 | 61420 | SH |  | DFND | 5 | 0 | 35890 | 25530 |
| NETAPP INC | COM | 64110D104 |  | 148228 | 2468 | SH |  | DFND | 54 | 0 | 2468 | 0 |
| NETAPP INC | COM | 64110D104 |  | 25706 | 428 | SH |  | DFND | 516 | 0 | 0 | 428 |
| NETAPP INC | COM | 64110D104 |  | 365165 | 6080 | SH |  | DFND | 59 | 0 | 6080 | 0 |
| NETAPP INC | COM | 64110D104 |  | 282162 | 4698 | SH |  | DFND | 511 | 0 | 4698 | 0 |
| NETAPP INC | COM | 64110D104 |  | 264024 | 4396 | SH |  | DFND | 56 | 0 | 4396 | 0 |
| NETAPP INC | COM | 64110D104 |  | 202042 | 3364 | SH |  | DFND | 11 | 0 | 3364 | 0 |
| NETAPP INC | COM | 64110D104 |  | 114655 | 1909 | SH |  | DFND | 1115 | 0 | 1909 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 4718 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| NETFLIX INC | COM | 64110L106 |  | 142427 | 483 | SH |  | DFND | 215 | 0 | 483 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 238853 | 810 | SH |  | DFND | 4 | 0 | 810 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2047057 | 6942 | SH |  | DFND | 14 | 0 | 6942 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 53373 | 181 | SH |  | DFND | 315 | 0 | 181 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 603483420 | 2046539 | SH |  | DFND | 1 | 0 | 2011059 | 35480 |
| NETFLIX INC | COM | 64110L106 |  | 9708039 | 32922 | SH |  | DFND | 12 | 0 | 32922 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 614235 | 2083 | SH |  | DFND | 14 | 0 | 2083 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 68087792 | 230900 | SH |  | DFND | 19 | 0 | 230900 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 62075484 | 210511 | SH |  | DFND | 115 | 0 | 93078 | 117433 |
| NETFLIX INC | COM | 64110L106 |  | 2537442 | 8605 | SH |  | DFND | 15 | 0 | 0 | 8605 |
| NETFLIX INC | COM | 64110L106 |  | 773470 | 2623 | SH |  | DFND | 111 | 0 | 0 | 2623 |
| NETFLIX INC | COM | 64110L106 |  | 16755376 | 56821 | SH |  | DFND | 113 | 0 | 52624 | 4197 |
| NETFLIX INC | COM | 64110L106 |  | 248422246 | 842452 | SH |  | DFND | 15 | 0 | 842452 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 6693776 | 22700 | SH |  | DFND | 5 | 0 | 123 | 22577 |
| NETFLIX INC | COM | 64110L106 |  | 281610 | 955 | SH |  | DFND | 52 | 0 | 955 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 935654 | 3173 | SH |  | DFND | 54 | 0 | 3173 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 85220 | 289 | SH |  | DFND | 516 | 0 | 0 | 289 |
| NETFLIX INC | COM | 64110L106 |  | 321124 | 1089 | SH |  | DFND | 59 | 0 | 1089 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 935064 | 3171 | SH |  | DFND | 511 | 0 | 3171 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 181941 | 617 | SH |  | DFND | 56 | 0 | 617 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2123136 | 7200 | SH |  | DFND | 11 | 0 | 7200 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 5916767 | 20065 | SH |  | DFND | 6 | 0 | 20065 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 410650 | 5654 | SH |  | DFND | 24 | 0 | 5654 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 23782548 | 327448 | SH |  | DFND | 4 | 0 | 327448 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 35155317 | 484033 | SH |  | DFND | 49 | 0 | 484033 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 256965 | 3538 | SH |  | DFND | 14 | 0 | 3538 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 37332 | 514 | SH |  | DFND | 315 | 0 | 514 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 693752318 | 9551870 | SH |  | DFND | 1 | 0 | 9551870 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 3504034 | 48245 | SH |  | DFND | 12 | 0 | 48245 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 2116801 | 29145 | SH |  | DFND | 14 | 0 | 29145 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 39782066 | 547736 | SH |  | DFND | 13 | 0 | 547736 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 59992 | 826 | SH |  | DFND | 16 | 0 | 826 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 11263751 | 155084 | SH |  | DFND | 15 | 0 | 155084 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 17431 | 240 | SH |  | DFND | 5 | 0 | 240 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 385738 | 5311 | SH |  | DFND | 513 | 0 | 5311 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 10154400 | 139810 | SH |  | DFND | 6 | 0 | 129965 | 9845 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 68272 | 940 | SH |  | DFND | 69 | 0 | 940 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 68272 | 940 | SH |  | DFND | 63 | 0 | 940 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 91 | 5 | SH |  | DFND | 215 | 0 | 5 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 325093 | 17951 | SH |  | DFND | 115 | 0 | 4959 | 12992 |
| NETGEAR INC | COM | 64111Q104 |  | 26730 | 1476 | SH |  | DFND | 113 | 0 | 1476 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 5482422 | 302729 | SH |  | DFND | 15 | 0 | 302729 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 10087 | 557 | SH |  | DFND | 5 | 0 | 557 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 390 | 12 | SH |  | DFND | 215 | 0 | 12 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 1402124 | 43129 | SH |  | DFND | 115 | 0 | 11782 | 31347 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 110501 | 3399 | SH |  | DFND | 113 | 0 | 3399 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 20755229 | 638426 | SH |  | DFND | 15 | 0 | 638426 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 1187344 | 64776 | SH |  | DFND | 1 | 0 | 0 | 64776 |
| NETSTREIT CORP | COM | 64119V303 |  | 1408221 | 76826 | SH |  | DFND | 115 | 0 | 69337 | 7489 |
| NETSTREIT CORP | COM | 64119V303 |  | 495350 | 27024 | SH |  | DFND | 113 | 0 | 27024 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 929056 | 50685 | SH |  | DFND | 15 | 0 | 50685 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 38603 | 2106 | SH |  | DFND | 1115 | 0 | 2106 | 0 |
| NEUBERGER BERMAN MUN FD INC | COM | 64124P101 |  | 955254 | 91675 | SH |  | DFND | 14 | 0 | 91675 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 9675 | 81 | SH |  | DFND | 215 | 0 | 81 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 122990951 | 1029730 | SH |  | DFND | 1 | 0 | 1029730 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 2835744 | 23742 | SH |  | DFND | 12 | 0 | 23742 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 67245 | 563 | SH |  | DFND | 14 | 0 | 563 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 413621 | 3463 | SH |  | DFND | 13 | 0 | 3463 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 11246470 | 94160 | SH |  | DFND | 115 | 0 | 20126 | 74034 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1503630 | 12589 | SH |  | DFND | 113 | 0 | 11691 | 898 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 31239651 | 261551 | SH |  | DFND | 15 | 0 | 261551 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 167216 | 1400 | SH |  | DFND | 11 | 0 | 1400 | 0 |
| NEUROCRINE BIOSCIENCES INC | NOTE  2.250% 5/1 | 64125CAD1 |  | 37542771 | 23814000 | PRN |  | DFND | 1 | 0 | 21557000 | 2257000 |
| NEUROCRINE BIOSCIENCES INC | NOTE  2.250% 5/1 | 64125CAD1 |  | 157650 | 100000 | PRN |  | DFND | 6 | 0 | 100000 | 0 |
| NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 |  | 1532399 | 179859 | SH |  | DFND | 15 | 0 | 179859 | 0 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 |  | 526446 | 57883 | SH |  | DFND | 14 | 0 | 57883 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 39600000 | 1000000 | SH |  | DFND | 1 | 0 | 1000000 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 652172 | 16469 | SH |  | DFND | 12 | 0 | 16469 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 489852 | 12370 | SH |  | DFND | 115 | 0 | 6786 | 5584 |
| NEVRO CORP | COM | 64157F103 |  | 60152 | 1519 | SH |  | DFND | 113 | 0 | 1519 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 467993 | 11818 | SH |  | DFND | 15 | 0 | 11818 | 0 |
| NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 |  | 2194427 | 332489 | SH |  | DFND | 15 | 0 | 332489 | 0 |
| NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 |  | 219698 | 70191 | SH |  | DFND | 14 | 0 | 70191 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 124463080 | 2934066 | SH |  | DFND | 1 | 0 | 2934066 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 16586 | 391 | SH |  | DFND | 14 | 0 | 391 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 1035090 | 24401 | SH |  | DFND | 115 | 0 | 12531 | 11870 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 81404 | 1919 | SH |  | DFND | 113 | 0 | 1919 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 6544218 | 154272 | SH |  | DFND | 15 | 0 | 154272 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 30579 | 31203 | SH |  | DFND | 113 | 0 | 31203 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 204838 | 209018 | SH |  | DFND | 15 | 0 | 209018 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 99 | 2 | SH |  | DFND | 215 | 0 | 2 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 46535720 | 937842 | SH |  | DFND | 1 | 0 | 895592 | 42250 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 4347010 | 87606 | SH |  | DFND | 115 | 0 | 22454 | 65152 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 219519 | 4424 | SH |  | DFND | 113 | 0 | 4424 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 33632932 | 677810 | SH |  | DFND | 15 | 0 | 677810 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 1184131 | 95726 | SH |  | DFND | 15 | 0 | 95726 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 15077 | 433 | SH |  | DFND | 1 | 0 | 433 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 5367642 | 154154 | SH |  | DFND | 15 | 0 | 154154 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 518476 | 63461 | SH |  | DFND | 14 | 0 | 63461 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 15940 | 1951 | SH |  | DFND | 315 | 0 | 1951 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 179863 | 22015 | SH |  | DFND | 116 | 0 | 22015 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 2470780 | 302421 | SH |  | DFND | 115 | 0 | 154301 | 148120 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 174895 | 21407 | SH |  | DFND | 113 | 0 | 21407 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 7209453 | 882430 | SH |  | DFND | 15 | 0 | 882430 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 1188668 | 21057 | SH |  | DFND | 115 | 0 | 8916 | 12141 |
| NEW RELIC INC | COM | 64829B100 |  | 167769 | 2972 | SH |  | DFND | 113 | 0 | 2972 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 3943936 | 69866 | SH |  | DFND | 15 | 0 | 69866 | 0 |
| NEW YORK CITY REIT INC | COM | 649439205 |  | 73855 | 41726 | SH |  | DFND | 15 | 0 | 41726 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 103 | 12 | SH |  | DFND | 215 | 0 | 12 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 294567 | 34252 | SH |  | DFND | 14 | 0 | 34252 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 21173 | 2462 | SH |  | DFND | 14 | 0 | 2462 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 184444 | 21447 | SH |  | DFND | 116 | 0 | 21447 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 6531975 | 759532 | SH |  | DFND | 115 | 0 | 208647 | 550885 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 279483 | 32498 | SH |  | DFND | 113 | 0 | 32498 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 18481237 | 2148981 | SH |  | DFND | 15 | 0 | 2148981 | 0 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 123 | 48 | SH |  | DFND | 215 | 0 | 48 | 0 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 593900 | 231992 | SH |  | DFND | 115 | 0 | 62901 | 169091 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 44562 | 17407 | SH |  | DFND | 113 | 0 | 17407 | 0 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 4297843 | 1678845 | SH |  | DFND | 15 | 0 | 1678845 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 779 | 24 | SH |  | DFND | 215 | 0 | 24 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 319569 | 9845 | SH |  | DFND | 14 | 0 | 9845 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 268542 | 8273 | SH |  | DFND | 1 | 0 | 8273 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 105430 | 3248 | SH |  | DFND | 116 | 0 | 3248 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 5664757 | 174515 | SH |  | DFND | 115 | 0 | 47276 | 127239 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 250818 | 7727 | SH |  | DFND | 113 | 0 | 7727 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 7189241 | 221480 | SH |  | DFND | 15 | 0 | 221480 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 25375 | 1940 | SH |  | DFND | 215 | 0 | 1940 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 8894 | 680 | SH |  | DFND | 4 | 0 | 680 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 16991 | 1299 | SH |  | DFND | 315 | 0 | 1299 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 13588904 | 1038907 | SH |  | DFND | 1 | 0 | 1038907 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 5454 | 417 | SH |  | DFND | 14 | 0 | 417 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 254825 | 19482 | SH |  | DFND | 116 | 0 | 19482 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 4096721 | 313205 | SH |  | DFND | 115 | 0 | 128234 | 184971 |
| NEWELL BRANDS INC | COM | 651229106 |  | 652535 | 49888 | SH |  | DFND | 113 | 0 | 46240 | 3648 |
| NEWELL BRANDS INC | COM | 651229106 |  | 133389068 | 10197941 | SH |  | DFND | 15 | 0 | 10197941 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 79121 | 6049 | SH |  | DFND | 11 | 0 | 6049 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 149138 | 11402 | SH |  | DFND | 1115 | 0 | 11402 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 311 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 17900336 | 57537 | SH |  | DFND | 1 | 0 | 57537 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 611953 | 1967 | SH |  | DFND | 12 | 0 | 1967 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 3422 | 11 | SH |  | DFND | 14 | 0 | 11 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 97066 | 312 | SH |  | DFND | 116 | 0 | 312 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 2267681 | 7289 | SH |  | DFND | 115 | 0 | 1677 | 5612 |
| NEWMARKET CORP | COM | 651587107 |  | 124755 | 401 | SH |  | DFND | 113 | 0 | 401 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 22872185 | 73518 | SH |  | DFND | 15 | 0 | 73518 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 379906 | 47667 | SH |  | DFND | 115 | 0 | 28583 | 19084 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 80146 | 10056 | SH |  | DFND | 113 | 0 | 10056 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 1126520 | 141345 | SH |  | DFND | 15 | 0 | 141345 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 364054 | 7713 | SH |  | DFND | 215 | 0 | 7713 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 69478 | 1472 | SH |  | DFND | 4 | 0 | 1472 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 33795 | 716 | SH |  | DFND | 14 | 0 | 716 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 60841 | 1289 | SH |  | DFND | 315 | 0 | 1289 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 131342402 | 2782678 | SH |  | DFND | 1 | 0 | 2782678 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 322565 | 6834 | SH |  | DFND | 14 | 0 | 6834 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 4004542 | 84842 | SH |  | DFND | 19 | 0 | 84842 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 17804359 | 377211 | SH |  | DFND | 115 | 0 | 168909 | 208302 |
| NEWMONT CORP | COM | 651639106 |  | 26338 | 558 | SH |  | DFND | 15 | 0 | 558 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 43046 | 912 | SH |  | DFND | 16 | 0 | 912 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 4783814 | 101352 | SH |  | DFND | 113 | 0 | 93896 | 7456 |
| NEWMONT CORP | COM | 651639106 |  | 175138054 | 3710552 | SH |  | DFND | 15 | 0 | 3710552 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2569332 | 54435 | SH |  | DFND | 5 | 0 | 0 | 54435 |
| NEWMONT CORP | COM | 651639106 |  | 151134 | 3202 | SH |  | DFND | 52 | 0 | 3202 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 195738 | 4147 | SH |  | DFND | 54 | 0 | 4147 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 78352 | 1660 | SH |  | DFND | 516 | 0 | 0 | 1660 |
| NEWMONT CORP | COM | 651639106 |  | 603830 | 12793 | SH |  | DFND | 511 | 0 | 12793 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 91568 | 1940 | SH |  | DFND | 56 | 0 | 1940 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 603877 | 12794 | SH |  | DFND | 11 | 0 | 12794 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 224294 | 4752 | SH |  | DFND | 1115 | 0 | 4752 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 91805510 | 1945032 | SH |  | DFND | 6 | 0 | 1945032 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 45123 | 956 | SH |  | DFND | 69 | 0 | 956 | 0 |
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 |  | 107506 | 25905 | SH |  | DFND | 115 | 0 | 14907 | 10998 |
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 |  | 1387577 | 334356 | SH |  | DFND | 15 | 0 | 334356 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 9519 | 523 | SH |  | DFND | 215 | 0 | 523 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 12685 | 697 | SH |  | DFND | 4 | 0 | 697 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 270798 | 14879 | SH |  | DFND | 14 | 0 | 14879 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 24188 | 1329 | SH |  | DFND | 315 | 0 | 1329 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 10937035 | 600936 | SH |  | DFND | 1 | 0 | 600936 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 36218 | 1990 | SH |  | DFND | 14 | 0 | 1990 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 5432391 | 298483 | SH |  | DFND | 115 | 0 | 127209 | 171274 |
| NEWS CORP NEW | CL A | 65249B109 |  | 900336 | 49469 | SH |  | DFND | 113 | 0 | 45847 | 3622 |
| NEWS CORP NEW | CL A | 65249B109 |  | 91131022 | 5007199 | SH |  | DFND | 15 | 0 | 5007199 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 167476 | 9202 | SH |  | DFND | 54 | 0 | 9202 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 112622 | 6188 | SH |  | DFND | 11 | 0 | 6188 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 259823 | 14276 | SH |  | DFND | 1115 | 0 | 14276 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 4794 | 260 | SH |  | DFND | 215 | 0 | 260 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 3983 | 216 | SH |  | DFND | 4 | 0 | 216 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 94376 | 5118 | SH |  | DFND | 14 | 0 | 5118 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 3426336 | 185810 | SH |  | DFND | 1 | 0 | 185810 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 2453 | 133 | SH |  | DFND | 14 | 0 | 133 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 1566294 | 84940 | SH |  | DFND | 115 | 0 | 31152 | 53788 |
| NEWS CORP NEW | CL B | 65249B208 |  | 29038593 | 1574761 | SH |  | DFND | 15 | 0 | 1574761 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 67269 | 3648 | SH |  | DFND | 1115 | 0 | 3648 | 0 |
| NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 |  | 11113261 | 683893 | SH |  | DFND | 15 | 0 | 683893 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 11457702 | 1240011 | SH |  | DFND | 1 | 0 | 1240011 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 575005 | 62230 | SH |  | DFND | 115 | 0 | 33962 | 28268 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 83594 | 9047 | SH |  | DFND | 113 | 0 | 9047 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 10669567 | 1154715 | SH |  | DFND | 15 | 0 | 1154715 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 197084 | 1126 | SH |  | DFND | 14 | 0 | 1126 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 830517 | 4745 | SH |  | DFND | 1 | 0 | 4745 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 351110 | 2006 | SH |  | DFND | 116 | 0 | 2006 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 7844845 | 44820 | SH |  | DFND | 115 | 0 | 11567 | 33253 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 327306 | 1870 | SH |  | DFND | 113 | 0 | 1870 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 27280526 | 155862 | SH |  | DFND | 15 | 0 | 155862 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 2937528 | 16783 | SH |  | DFND | 5 | 0 | 9761 | 7022 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 60385 | 345 | SH |  | DFND | 52 | 0 | 345 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 57235 | 327 | SH |  | DFND | 516 | 0 | 0 | 327 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 243467 | 1391 | SH |  | DFND | 511 | 0 | 1391 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 159102 | 909 | SH |  | DFND | 56 | 0 | 909 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 862919 | 10322 | SH |  | DFND | 215 | 0 | 10322 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 310490 | 3714 | SH |  | DFND | 4 | 0 | 3714 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 54239931 | 648803 | SH |  | DFND | 14 | 0 | 648803 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 163605 | 1957 | SH |  | DFND | 315 | 0 | 1957 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 25450264 | 304429 | SH |  | DFND | 1 | 0 | 304148 | 281 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 839093 | 10037 | SH |  | DFND | 14 | 0 | 10037 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 694214 | 8304 | SH |  | DFND | 13 | 0 | 8304 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 78584502 | 940006 | SH |  | DFND | 115 | 0 | 424158 | 515848 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2388619 | 28572 | SH |  | DFND | 16 | 0 | 28572 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 43305636 | 518010 | SH |  | DFND | 113 | 0 | 499470 | 18540 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 176103818 | 2106505 | SH |  | DFND | 15 | 0 | 2106505 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4548091 | 54403 | SH |  | DFND | 5 | 0 | 183 | 54220 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 238511 | 2853 | SH |  | DFND | 52 | 0 | 2853 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 984223 | 11773 | SH |  | DFND | 54 | 0 | 11773 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 852051 | 10192 | SH |  | DFND | 511 | 0 | 10192 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 138943 | 1662 | SH |  | DFND | 56 | 0 | 1662 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2686235 | 32132 | SH |  | DFND | 11 | 0 | 32132 | 0 |
| NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 |  | 24312036 | 484400 | SH |  | DFND | 1 | 0 | 484400 | 0 |
| NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 |  | 62738 | 1250 | SH |  | DFND | 6 | 0 | 1250 | 0 |
| NEXTERA ENERGY INC | UNIT 09/01/2023 | 65339F739 |  | 1912107 | 37871 | SH |  | DFND | 1 | 0 | 37871 | 0 |
| NEXTERA ENERGY INC | UNIT 09/01/2023 | 65339F739 |  | 252450 | 5000 | SH |  | DFND | 6 | 0 | 5000 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 53971 | 12183 | SH |  | DFND | 215 | 0 | 12183 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 84715 | 19123 | SH |  | DFND | 113 | 0 | 19123 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 11757 | 2654 | SH |  | DFND | 15 | 0 | 2654 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 310148 | 4425 | SH |  | DFND | 113 | 0 | 4425 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 4344178 | 61980 | SH |  | DFND | 15 | 0 | 61980 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 28176 | 402 | SH |  | DFND | 5 | 0 | 402 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 654454 | 15038 | SH |  | DFND | 115 | 0 | 4332 | 10706 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 498913 | 11464 | SH |  | DFND | 113 | 0 | 11464 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 1541696 | 35425 | SH |  | DFND | 15 | 0 | 35425 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 34947 | 803 | SH |  | DFND | 1115 | 0 | 803 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 63113 | 12776 | SH |  | DFND | 115 | 0 | 7831 | 4945 |
| NEXTDECADE CORP | COM | 65342K105 |  | 8477 | 1716 | SH |  | DFND | 113 | 0 | 1716 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 2406 | 487 | SH |  | DFND | 15 | 0 | 487 | 0 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 40408 | 2543 | SH |  | DFND | 115 | 0 | 1550 | 993 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 734611 | 46231 | SH |  | DFND | 15 | 0 | 46231 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 131 | 7 | SH |  | DFND | 215 | 0 | 7 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 675892 | 35990 | SH |  | DFND | 115 | 0 | 10046 | 25944 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 51626 | 2749 | SH |  | DFND | 113 | 0 | 2749 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 12346291 | 657417 | SH |  | DFND | 15 | 0 | 657417 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 82597 | 28190 | SH |  | DFND | 115 | 0 | 16501 | 11689 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 4591 | 1567 | SH |  | DFND | 113 | 0 | 1567 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 1295 | 442 | SH |  | DFND | 15 | 0 | 442 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 1502825 | 7815 | SH |  | DFND | 2 | 0 | 7815 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 121848395 | 633637 | SH |  | DFND | 1 | 0 | 620848 | 12789 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 15354963 | 79849 | SH |  | DFND | 12 | 0 | 79849 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 638436 | 3320 | SH |  | DFND | 13 | 0 | 3320 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 9230 | 48 | SH |  | DFND | 16 | 0 | 48 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 4408285 | 22924 | SH |  | DFND | 6 | 0 | 22924 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 133456 | 694 | SH |  | DFND | 69 | 0 | 694 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 13076 | 68 | SH |  | DFND | 63 | 0 | 68 | 0 |
| NICE LTD | NOTE         9/1 | 653656AB4 |  | 9354313 | 9925000 | PRN |  | DFND | 1 | 0 | 9925000 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 294824 | 3695 | SH |  | DFND | 115 | 0 | 2050 | 1645 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 56651 | 710 | SH |  | DFND | 113 | 0 | 710 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 1060728 | 13294 | SH |  | DFND | 15 | 0 | 13294 | 0 |
| NIKE INC | CL B | 654106103 |  | 774723 | 6621 | SH |  | DFND | 215 | 0 | 6621 | 0 |
| NIKE INC | CL B | 654106103 |  | 2225413 | 19019 | SH |  | DFND | 4 | 0 | 19019 | 0 |
| NIKE INC | CL B | 654106103 |  | 77227 | 660 | SH |  | DFND | 14 | 0 | 660 | 0 |
| NIKE INC | CL B | 654106103 |  | 137253 | 1173 | SH |  | DFND | 315 | 0 | 1173 | 0 |
| NIKE INC | CL B | 654106103 |  | 52250581 | 446548 | SH |  | DFND | 1 | 0 | 446290 | 258 |
| NIKE INC | CL B | 654106103 |  | 391281 | 3344 | SH |  | DFND | 14 | 0 | 3344 | 0 |
| NIKE INC | CL B | 654106103 |  | 70406321 | 601712 | SH |  | DFND | 115 | 0 | 263019 | 338693 |
| NIKE INC | CL B | 654106103 |  | 2990191 | 25555 | SH |  | DFND | 15 | 0 | 0 | 25555 |
| NIKE INC | CL B | 654106103 |  | 1463444 | 12507 | SH |  | DFND | 16 | 0 | 52 | 12455 |
| NIKE INC | CL B | 654106103 |  | 18901093 | 161534 | SH |  | DFND | 113 | 0 | 149610 | 11924 |
| NIKE INC | CL B | 654106103 |  | 150261551 | 1284177 | SH |  | DFND | 15 | 0 | 1284177 | 0 |
| NIKE INC | CL B | 654106103 |  | 5109827 | 43670 | SH |  | DFND | 5 | 0 | 0 | 43670 |
| NIKE INC | CL B | 654106103 |  | 208512 | 1782 | SH |  | DFND | 52 | 0 | 1782 | 0 |
| NIKE INC | CL B | 654106103 |  | 878511 | 7508 | SH |  | DFND | 54 | 0 | 7508 | 0 |
| NIKE INC | CL B | 654106103 |  | 39315 | 336 | SH |  | DFND | 516 | 0 | 0 | 336 |
| NIKE INC | CL B | 654106103 |  | 713761 | 6100 | SH |  | DFND | 511 | 0 | 6100 | 0 |
| NIKE INC | CL B | 654106103 |  | 110457 | 944 | SH |  | DFND | 56 | 0 | 944 | 0 |
| NIKE INC | CL B | 654106103 |  | 2414618 | 20636 | SH |  | DFND | 11 | 0 | 20636 | 0 |
| NIKE INC | CL B | 654106103 |  | 640747 | 5476 | SH |  | DFND | 1115 | 0 | 5476 | 0 |
| NIKE INC | CL B | 654106103 |  | 13764471 | 117635 | SH |  | DFND | 6 | 0 | 117635 | 0 |
| NIKE INC | CL B | 654106103 |  | 6553 | 56 | SH |  | DFND | 69 | 0 | 56 | 0 |
| NIKE INC | CL B | 654106103 |  | 310194 | 2651 | SH |  | DFND | 13 | 0 | 2651 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 224333 | 103858 | SH |  | DFND | 115 | 0 | 47298 | 56560 |
| NIKOLA CORP | COM | 654110105 |  | 26952 | 12478 | SH |  | DFND | 113 | 0 | 12478 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 178386 | 82586 | SH |  | DFND | 15 | 0 | 82586 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 28888 | 13374 | SH |  | DFND | 5 | 0 | 13374 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 9295 | 339 | SH |  | DFND | 215 | 0 | 339 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 19194 | 700 | SH |  | DFND | 4 | 0 | 700 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 3028457 | 110447 | SH |  | DFND | 14 | 0 | 110447 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 20730 | 756 | SH |  | DFND | 315 | 0 | 756 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 14808006 | 540044 | SH |  | DFND | 1 | 0 | 540044 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 20236 | 738 | SH |  | DFND | 14 | 0 | 738 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 226544 | 8262 | SH |  | DFND | 116 | 0 | 8262 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1313089 | 47888 | SH |  | DFND | 13 | 0 | 47888 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 8027945 | 292777 | SH |  | DFND | 115 | 0 | 134245 | 158532 |
| NISOURCE INC | COM | 65473P105 |  | 4518185 | 164777 | SH |  | DFND | 16 | 0 | 164777 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 3559034 | 129797 | SH |  | DFND | 113 | 0 | 125984 | 3813 |
| NISOURCE INC | COM | 65473P105 |  | 207235178 | 7557811 | SH |  | DFND | 15 | 0 | 7557811 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 18344 | 669 | SH |  | DFND | 5 | 0 | 669 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 71786 | 2618 | SH |  | DFND | 516 | 0 | 0 | 2618 |
| NISOURCE INC | COM | 65473P105 |  | 30573 | 1115 | SH |  | DFND | 56 | 0 | 1115 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 167262 | 6100 | SH |  | DFND | 11 | 0 | 6100 | 0 |
| NISOURCE INC | UNIT 12/01/2023 | 65473P121 |  | 18246042 | 176700 | SH |  | DFND | 1 | 0 | 176700 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 329490 | 63000 | SH |  | DFND | 15 | 0 | 63000 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 132915 | 13108 | SH |  | DFND | 115 | 0 | 7477 | 5631 |
| NLIGHT INC | COM | 65487K100 |  | 17431 | 1719 | SH |  | DFND | 113 | 0 | 1719 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 1097625 | 108247 | SH |  | DFND | 15 | 0 | 108247 | 0 |
| NKARTA INC | COM | 65487U108 |  | 38270 | 6389 | SH |  | DFND | 115 | 0 | 2284 | 4105 |
| NKARTA INC | COM | 65487U108 |  | 24912 | 4159 | SH |  | DFND | 113 | 0 | 4159 | 0 |
| NKARTA INC | COM | 65487U108 |  | 7667 | 1280 | SH |  | DFND | 15 | 0 | 1280 | 0 |
| NOAH HLDGS LTD | SPON ADS CL A | 65487X102 |  | 660579 | 42618 | SH |  | DFND | 15 | 0 | 42618 | 0 |
| NOODLES  CO | COM CL A | 65540B105 |  | 76717 | 13974 | SH |  | DFND | 115 | 0 | 7414 | 6560 |
| NOODLES  CO | COM CL A | 65540B105 |  | 477065 | 86897 | SH |  | DFND | 15 | 0 | 86897 | 0 |
| NORDSON CORP | COM | 655663102 |  | 74406 | 313 | SH |  | DFND | 215 | 0 | 313 | 0 |
| NORDSON CORP | COM | 655663102 |  | 80480819 | 338553 | SH |  | DFND | 1 | 0 | 326530 | 12023 |
| NORDSON CORP | COM | 655663102 |  | 22346 | 94 | SH |  | DFND | 14 | 0 | 94 | 0 |
| NORDSON CORP | COM | 655663102 |  | 8103637 | 34089 | SH |  | DFND | 115 | 0 | 14099 | 19990 |
| NORDSON CORP | COM | 655663102 |  | 1561583 | 6569 | SH |  | DFND | 113 | 0 | 6085 | 484 |
| NORDSON CORP | COM | 655663102 |  | 92609294 | 389573 | SH |  | DFND | 15 | 0 | 389573 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1289156 | 5423 | SH |  | DFND | 5 | 0 | 2436 | 2987 |
| NORDSON CORP | COM | 655663102 |  | 33281 | 140 | SH |  | DFND | 516 | 0 | 0 | 140 |
| NORDSON CORP | COM | 655663102 |  | 258877 | 1089 | SH |  | DFND | 511 | 0 | 1089 | 0 |
| NORDSON CORP | COM | 655663102 |  | 81063 | 341 | SH |  | DFND | 56 | 0 | 341 | 0 |
| NORDSON CORP | COM | 655663102 |  | 190176 | 800 | SH |  | DFND | 11 | 0 | 800 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 323 | 20 | SH |  | DFND | 215 | 0 | 20 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 535428 | 33174 | SH |  | DFND | 14 | 0 | 33174 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 11863 | 735 | SH |  | DFND | 315 | 0 | 735 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 193164 | 11968 | SH |  | DFND | 1 | 0 | 11968 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 93192 | 5774 | SH |  | DFND | 116 | 0 | 5774 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 2077557 | 128721 | SH |  | DFND | 115 | 0 | 26630 | 102091 |
| NORDSTROM INC | COM | 655664100 |  | 82362 | 5103 | SH |  | DFND | 113 | 0 | 5103 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 13666448 | 846744 | SH |  | DFND | 15 | 0 | 846744 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 14413 | 893 | SH |  | DFND | 5 | 0 | 893 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 8038 | 498 | SH |  | DFND | 1115 | 0 | 498 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 7146 | 29 | SH |  | DFND | 215 | 0 | 29 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 108671 | 441 | SH |  | DFND | 4 | 0 | 441 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3150233 | 12784 | SH |  | DFND | 14 | 0 | 12784 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 103250 | 419 | SH |  | DFND | 315 | 0 | 419 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 17784871 | 72173 | SH |  | DFND | 1 | 0 | 72121 | 52 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 247652 | 1005 | SH |  | DFND | 14 | 0 | 1005 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 27044102 | 109748 | SH |  | DFND | 115 | 0 | 49584 | 60164 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 11635952 | 47220 | SH |  | DFND | 113 | 0 | 45014 | 2206 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 94309123 | 382717 | SH |  | DFND | 15 | 0 | 382717 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1769049 | 7179 | SH |  | DFND | 5 | 0 | 0 | 7179 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 66041 | 268 | SH |  | DFND | 52 | 0 | 268 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 457848 | 1858 | SH |  | DFND | 54 | 0 | 1858 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 257755 | 1046 | SH |  | DFND | 511 | 0 | 1046 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 46327 | 188 | SH |  | DFND | 56 | 0 | 188 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 947731 | 3846 | SH |  | DFND | 11 | 0 | 3846 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 171015 | 694 | SH |  | DFND | 1115 | 0 | 694 | 0 |
| NORTHEAST BK LEWISTON ME | COM | 66405S100 |  | 113249 | 2690 | SH |  | DFND | 115 | 0 | 1839 | 851 |
| NORTHEAST BK LEWISTON ME | COM | 66405S100 |  | 376121 | 8934 | SH |  | DFND | 15 | 0 | 8934 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 62903004 | 2040980 | SH |  | DFND | 1 | 0 | 2040980 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 690152 | 22393 | SH |  | DFND | 115 | 0 | 11871 | 10522 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 110120 | 3573 | SH |  | DFND | 113 | 0 | 3573 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 13122755 | 425787 | SH |  | DFND | 15 | 0 | 425787 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 95215 | 1076 | SH |  | DFND | 215 | 0 | 1076 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 32564 | 368 | SH |  | DFND | 4 | 0 | 368 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 494925 | 5593 | SH |  | DFND | 14 | 0 | 5593 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 35838 | 405 | SH |  | DFND | 315 | 0 | 405 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 40630803 | 459157 | SH |  | DFND | 1 | 0 | 459157 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 135213 | 1528 | SH |  | DFND | 14 | 0 | 1528 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 9374277 | 105936 | SH |  | DFND | 115 | 0 | 52612 | 53324 |
| NORTHERN TR CORP | COM | 665859104 |  | 137160 | 1550 | SH |  | DFND | 15 | 0 | 147 | 1403 |
| NORTHERN TR CORP | COM | 665859104 |  | 2246496 | 25387 | SH |  | DFND | 113 | 0 | 23527 | 1860 |
| NORTHERN TR CORP | COM | 665859104 |  | 143603873 | 1622826 | SH |  | DFND | 15 | 0 | 1622826 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 413337 | 4671 | SH |  | DFND | 5 | 0 | 0 | 4671 |
| NORTHERN TR CORP | COM | 665859104 |  | 59642 | 674 | SH |  | DFND | 52 | 0 | 674 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 147424 | 1666 | SH |  | DFND | 54 | 0 | 1666 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 285115 | 3222 | SH |  | DFND | 11 | 0 | 3222 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 79 | 5 | SH |  | DFND | 215 | 0 | 5 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 420447 | 26729 | SH |  | DFND | 115 | 0 | 7539 | 19190 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 35660 | 2267 | SH |  | DFND | 113 | 0 | 2267 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 9556117 | 607509 | SH |  | DFND | 15 | 0 | 607509 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 449875 | 8244 | SH |  | DFND | 15 | 0 | 8244 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 60017 | 110 | SH |  | DFND | 215 | 0 | 110 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 147315 | 270 | SH |  | DFND | 4 | 0 | 270 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 750759 | 1376 | SH |  | DFND | 14 | 0 | 1376 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 111850 | 205 | SH |  | DFND | 315 | 0 | 205 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 163451661 | 299576 | SH |  | DFND | 1 | 0 | 299576 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 591987 | 1085 | SH |  | DFND | 14 | 0 | 1085 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 565252 | 1036 | SH |  | DFND | 13 | 0 | 1036 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 37776400 | 69237 | SH |  | DFND | 115 | 0 | 31298 | 37939 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 10256922 | 18799 | SH |  | DFND | 113 | 0 | 17419 | 1380 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 270218263 | 495259 | SH |  | DFND | 15 | 0 | 495259 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1619370 | 2968 | SH |  | DFND | 5 | 0 | 0 | 2968 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1289822 | 2364 | SH |  | DFND | 11 | 0 | 2364 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 224 | 16 | SH |  | DFND | 215 | 0 | 16 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 1088245 | 77843 | SH |  | DFND | 115 | 0 | 20810 | 57033 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 77323 | 5531 | SH |  | DFND | 113 | 0 | 5531 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 53631055 | 3836270 | SH |  | DFND | 15 | 0 | 3836270 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 238 | 5 | SH |  | DFND | 215 | 0 | 5 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 29331240 | 616332 | SH |  | DFND | 1 | 0 | 616332 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 1026421 | 21568 | SH |  | DFND | 12 | 0 | 21568 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 999485 | 21002 | SH |  | DFND | 115 | 0 | 5130 | 15872 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 384480 | 8079 | SH |  | DFND | 113 | 0 | 8079 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 40288599 | 846577 | SH |  | DFND | 15 | 0 | 846577 | 0 |
| NORTHWEST PIPE CO | COM | 667746101 |  | 100561 | 2984 | SH |  | DFND | 115 | 0 | 1682 | 1302 |
| NORTHWEST PIPE CO | COM | 667746101 |  | 3198636 | 94915 | SH |  | DFND | 15 | 0 | 94915 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 540172 | 9103 | SH |  | DFND | 14 | 0 | 9103 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 3254087 | 54838 | SH |  | DFND | 115 | 0 | 15883 | 38955 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 804413 | 13556 | SH |  | DFND | 113 | 0 | 13556 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 58945804 | 993357 | SH |  | DFND | 15 | 0 | 993357 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 81498 | 3803 | SH |  | DFND | 215 | 0 | 3803 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 21066 | 983 | SH |  | DFND | 4 | 0 | 983 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 285276 | 13312 | SH |  | DFND | 14 | 0 | 13312 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 25652 | 1197 | SH |  | DFND | 315 | 0 | 1197 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 13720600 | 640252 | SH |  | DFND | 1 | 0 | 640252 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 12922 | 603 | SH |  | DFND | 14 | 0 | 603 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 7335703 | 342310 | SH |  | DFND | 115 | 0 | 135453 | 206857 |
| GEN DIGITAL INC | COM | 668771108 |  | 1619272 | 75561 | SH |  | DFND | 113 | 0 | 69937 | 5624 |
| GEN DIGITAL INC | COM | 668771108 |  | 103312337 | 4820921 | SH |  | DFND | 15 | 0 | 4820921 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 83213 | 3883 | SH |  | DFND | 5 | 0 | 0 | 3883 |
| GEN DIGITAL INC | COM | 668771108 |  | 210014 | 9800 | SH |  | DFND | 11 | 0 | 9800 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 1173604 | 109376 | SH |  | DFND | 15 | 0 | 109376 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 2344 | 392 | SH |  | DFND | 215 | 0 | 392 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 505818 | 84585 | SH |  | DFND | 115 | 0 | 46741 | 37844 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 63693 | 10651 | SH |  | DFND | 113 | 0 | 10651 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 21761 | 3639 | SH |  | DFND | 15 | 0 | 3639 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 4005560 | 44153 | SH |  | DFND | 14 | 0 | 44153 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 271888 | 2997 | SH |  | DFND | 1 | 0 | 2997 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1488443 | 16407 | SH |  | DFND | 16 | 0 | 16407 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 24609342 | 271267 | SH |  | DFND | 15 | 0 | 271267 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 312656 | 30414 | SH |  | DFND | 115 | 0 | 12771 | 17643 |
| NOVAVAX INC | COM NEW | 670002401 |  | 36371 | 3538 | SH |  | DFND | 113 | 0 | 3538 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 436859 | 42496 | SH |  | DFND | 15 | 0 | 42496 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 65484449 | 481964 | SH |  | DFND | 1 | 0 | 481964 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 4831945 | 35563 | SH |  | DFND | 115 | 0 | 10386 | 25177 |
| NOVANTA INC | COM | 67000B104 |  | 251495 | 1851 | SH |  | DFND | 113 | 0 | 1851 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 2561965 | 18856 | SH |  | DFND | 15 | 0 | 18856 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 4593575 | 33941 | SH |  | DFND | 14 | 0 | 33941 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 19736632 | 145830 | SH |  | DFND | 1 | 0 | 145830 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 847634 | 6263 | SH |  | DFND | 10 | 0 | 6263 | 0 |
| NOW INC | COM | 67011P100 |  | 178 | 14 | SH |  | DFND | 215 | 0 | 14 | 0 |
| NOW INC | COM | 67011P100 |  | 876986 | 69054 | SH |  | DFND | 115 | 0 | 18892 | 50162 |
| NOW INC | COM | 67011P100 |  | 67386 | 5306 | SH |  | DFND | 113 | 0 | 5306 | 0 |
| NOW INC | COM | 67011P100 |  | 13926922 | 1096608 | SH |  | DFND | 15 | 0 | 1096608 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 42 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 1350764 | 32039 | SH |  | DFND | 115 | 0 | 8907 | 23132 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 96968 | 2300 | SH |  | DFND | 113 | 0 | 2300 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 34970455 | 829470 | SH |  | DFND | 15 | 0 | 829470 | 0 |
| NUCOR CORP | COM | 670346105 |  | 20826 | 158 | SH |  | DFND | 215 | 0 | 158 | 0 |
| NUCOR CORP | COM | 670346105 |  | 65114 | 494 | SH |  | DFND | 4 | 0 | 494 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2961507 | 22468 | SH |  | DFND | 14 | 0 | 22468 | 0 |
| NUCOR CORP | COM | 670346105 |  | 81063 | 615 | SH |  | DFND | 315 | 0 | 615 | 0 |
| NUCOR CORP | COM | 670346105 |  | 15773703 | 119670 | SH |  | DFND | 1 | 0 | 119167 | 503 |
| NUCOR CORP | COM | 670346105 |  | 551098 | 4181 | SH |  | DFND | 14 | 0 | 4181 | 0 |
| NUCOR CORP | COM | 670346105 |  | 17493164 | 132715 | SH |  | DFND | 115 | 0 | 65811 | 66904 |
| NUCOR CORP | COM | 670346105 |  | 578910 | 4392 | SH |  | DFND | 15 | 0 | 0 | 4392 |
| NUCOR CORP | COM | 670346105 |  | 4409045 | 33450 | SH |  | DFND | 113 | 0 | 30991 | 2459 |
| NUCOR CORP | COM | 670346105 |  | 222944620 | 1691409 | SH |  | DFND | 15 | 0 | 1691409 | 0 |
| NUCOR CORP | COM | 670346105 |  | 5109746 | 38766 | SH |  | DFND | 5 | 0 | 20403 | 18363 |
| NUCOR CORP | COM | 670346105 |  | 108216 | 821 | SH |  | DFND | 52 | 0 | 821 | 0 |
| NUCOR CORP | COM | 670346105 |  | 321221 | 2437 | SH |  | DFND | 54 | 0 | 2437 | 0 |
| NUCOR CORP | COM | 670346105 |  | 67223 | 510 | SH |  | DFND | 516 | 0 | 0 | 510 |
| NUCOR CORP | COM | 670346105 |  | 522890 | 3967 | SH |  | DFND | 511 | 0 | 3967 | 0 |
| NUCOR CORP | COM | 670346105 |  | 326230 | 2475 | SH |  | DFND | 56 | 0 | 2475 | 0 |
| NUCOR CORP | COM | 670346105 |  | 560456 | 4252 | SH |  | DFND | 11 | 0 | 4252 | 0 |
| NUSTAR ENERGY LP | UNIT COM | 67058H102 |  | 329883728 | 20617733 | SH |  | DFND | 1 | 0 | 20617733 | 0 |
| NUSTAR ENERGY LP | UNIT COM | 67058H102 |  | 1095712 | 68482 | SH |  | DFND | 15 | 0 | 68482 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 280897 | 10783 | SH |  | DFND | 14 | 0 | 10783 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 2654573 | 101903 | SH |  | DFND | 115 | 0 | 53733 | 48170 |
| NUTANIX INC | CL A | 67059N108 |  | 274176 | 10525 | SH |  | DFND | 113 | 0 | 10525 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 1444915 | 55467 | SH |  | DFND | 15 | 0 | 55467 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 21882 | 840 | SH |  | DFND | 5 | 0 | 840 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 303568 | 26699 | SH |  | DFND | 14 | 0 | 26699 | 0 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 806820 | 73414 | SH |  | DFND | 14 | 0 | 73414 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3444520 | 23570 | SH |  | DFND | 2 | 0 | 23570 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2244564 | 15359 | SH |  | DFND | 215 | 0 | 15359 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 655292 | 4484 | SH |  | DFND | 4 | 0 | 4484 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4199187 | 28734 | SH |  | DFND | 14 | 0 | 28734 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11181025 | 76509 | SH |  | DFND | 9 | 0 | 76509 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 77893 | 533 | SH |  | DFND | 315 | 0 | 533 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 802373925 | 5490447 | SH |  | DFND | 1 | 0 | 5450694 | 39753 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 23142292 | 158357 | SH |  | DFND | 12 | 0 | 158357 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1309561 | 8961 | SH |  | DFND | 14 | 0 | 8961 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 354536 | 2426 | SH |  | DFND | 13 | 0 | 2426 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 173436906 | 1186786 | SH |  | DFND | 115 | 0 | 517957 | 668829 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7318253 | 50077 | SH |  | DFND | 15 | 0 | 1799 | 48278 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1396222 | 9554 | SH |  | DFND | 16 | 0 | 178 | 9376 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 46489326 | 318115 | SH |  | DFND | 113 | 0 | 294605 | 23510 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 585189717 | 4004309 | SH |  | DFND | 15 | 0 | 4004309 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2024039 | 13850 | SH |  | DFND | 10 | 0 | 13850 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16803177 | 114980 | SH |  | DFND | 5 | 0 | 420 | 114560 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 628402 | 4300 | SH |  | DFND | 52 | 0 | 4300 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2785428 | 19060 | SH |  | DFND | 54 | 0 | 19060 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 236016 | 1615 | SH |  | DFND | 516 | 0 | 0 | 1615 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2458952 | 16826 | SH |  | DFND | 511 | 0 | 16826 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 392240 | 2684 | SH |  | DFND | 56 | 0 | 2684 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5941468 | 40656 | SH |  | DFND | 11 | 0 | 40656 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2917539 | 19964 | SH |  | DFND | 1115 | 0 | 19964 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 45015796 | 308032 | SH |  | DFND | 116 | 0 | 308032 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 45131978 | 308827 | SH |  | DFND | 6 | 0 | 304394 | 4433 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10189904 | 69727 | SH |  | DFND | 69 | 0 | 69727 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 452157 | 3094 | SH |  | DFND | 13 | 0 | 3094 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 2027700 | 171839 | SH |  | DFND | 14 | 0 | 171839 | 0 |
| NUVEEN INTER DURATION MUN TE | COM | 670671106 |  | 774867 | 59060 | SH |  | DFND | 14 | 0 | 59060 | 0 |
| NUVEEN SR INCOME FD | COM | 67067Y104 |  | 2979479 | 649124 | SH |  | DFND | 14 | 0 | 649124 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 926501 | 45350 | SH |  | DFND | 14 | 0 | 45350 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 6665819 | 326276 | SH |  | DFND | 15 | 0 | 326276 | 0 |
| NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 |  | 3161066 | 404746 | SH |  | DFND | 14 | 0 | 404746 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 756394 | 59794 | SH |  | DFND | 14 | 0 | 59794 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 9435331 | 745876 | SH |  | DFND | 15 | 0 | 745876 | 0 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 1904723 | 118159 | SH |  | DFND | 14 | 0 | 118159 | 0 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 1886443 | 117025 | SH |  | DFND | 15 | 0 | 117025 | 0 |
| NUVALENT INC | COM | 670703107 |  | 165071 | 5543 | SH |  | DFND | 115 | 0 | 2896 | 2647 |
| NUVALENT INC | COM | 670703107 |  | 23794 | 799 | SH |  | DFND | 113 | 0 | 799 | 0 |
| NUVALENT INC | COM | 670703107 |  | 2027929 | 68097 | SH |  | DFND | 15 | 0 | 68097 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 41 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 1475608 | 35781 | SH |  | DFND | 115 | 0 | 10164 | 25617 |
| NUVASIVE INC | COM | 670704105 |  | 97739 | 2370 | SH |  | DFND | 113 | 0 | 2370 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 10854739 | 263209 | SH |  | DFND | 15 | 0 | 263209 | 0 |
| NUVASIVE INC | NOTE  0.375% 3/1 | 670704AJ4 |  | 372300 | 425000 | PRN |  | DFND | 1 | 0 | 425000 | 0 |
| NUVASIVE INC | NOTE  0.375% 3/1 | 670704AJ4 |  | 43800 | 50000 | PRN |  | DFND | 6 | 0 | 50000 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 2038089 | 168716 | SH |  | DFND | 14 | 0 | 168716 | 0 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 357837 | 47333 | SH |  | DFND | 14 | 0 | 47333 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 901941 | 74295 | SH |  | DFND | 14 | 0 | 74295 | 0 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 |  | 322483 | 47424 | SH |  | DFND | 14 | 0 | 47424 | 0 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 |  | 19416788 | 2855410 | SH |  | DFND | 15 | 0 | 2855410 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 2548276 | 321752 | SH |  | DFND | 14 | 0 | 321752 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 6251422 | 789321 | SH |  | DFND | 15 | 0 | 789321 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 1933051 | 265529 | SH |  | DFND | 14 | 0 | 265529 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 9939653 | 1365337 | SH |  | DFND | 15 | 0 | 1365337 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 2949965 | 579561 | SH |  | DFND | 14 | 0 | 579561 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 10575172 | 2077637 | SH |  | DFND | 15 | 0 | 2077637 | 0 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 4878445 | 305667 | SH |  | DFND | 15 | 0 | 305667 | 0 |
| NUVEEN SHORT DURATION CR OPP | COM | 67074X107 |  | 2988234 | 251959 | SH |  | DFND | 14 | 0 | 251959 | 0 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 306323 | 26660 | SH |  | DFND | 14 | 0 | 26660 | 0 |
| NUVEEN PFD  INCOME TERM FD | COM | 67075A106 |  | 525740 | 28296 | SH |  | DFND | 14 | 0 | 28296 | 0 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 1624828 | 104760 | SH |  | DFND | 14 | 0 | 104760 | 0 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 3819958 | 246290 | SH |  | DFND | 15 | 0 | 246290 | 0 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 411784 | 36603 | SH |  | DFND | 14 | 0 | 36603 | 0 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 3457148 | 307302 | SH |  | DFND | 15 | 0 | 307302 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 4773679 | 65366 | SH |  | DFND | 215 | 0 | 65366 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 76535 | 1048 | SH |  | DFND | 4 | 0 | 1048 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 92310 | 1264 | SH |  | DFND | 315 | 0 | 1264 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 5230409 | 71620 | SH |  | DFND | 1 | 0 | 71620 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 184839 | 2531 | SH |  | DFND | 14 | 0 | 2531 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 65581 | 898 | SH |  | DFND | 115 | 0 | 898 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 28117 | 385 | SH |  | DFND | 15 | 0 | 385 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 5030160 | 68878 | SH |  | DFND | 113 | 0 | 63816 | 5062 |
| NUTRIEN LTD | COM | 67077M108 |  | 6716496 | 91969 | SH |  | DFND | 15 | 0 | 91969 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 1893084 | 25922 | SH |  | DFND | 5 | 0 | 0 | 25922 |
| NUTRIEN LTD | COM | 67077M108 |  | 74418 | 1019 | SH |  | DFND | 52 | 0 | 1019 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 246695 | 3378 | SH |  | DFND | 54 | 0 | 3378 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 27751 | 380 | SH |  | DFND | 516 | 0 | 0 | 380 |
| NUTRIEN LTD | COM | 67077M108 |  | 238370 | 3264 | SH |  | DFND | 511 | 0 | 3264 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 59592 | 816 | SH |  | DFND | 56 | 0 | 816 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 631052 | 8641 | SH |  | DFND | 11 | 0 | 8641 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 234134 | 3206 | SH |  | DFND | 1115 | 0 | 3206 | 0 |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 |  | 13747 | 541 | SH |  | DFND | 215 | 0 | 541 | 0 |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 |  | 177362 | 6980 | SH |  | DFND | 113 | 0 | 6375 | 605 |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 |  | 166156 | 6539 | SH |  | DFND | 15 | 0 | 6539 | 0 |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 |  | 27951 | 1100 | SH |  | DFND | 11 | 0 | 1100 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 73769 | 7190 | SH |  | DFND | 115 | 0 | 3141 | 4049 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 31857 | 3105 | SH |  | DFND | 113 | 0 | 3105 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 113978 | 11109 | SH |  | DFND | 15 | 0 | 11109 | 0 |
| NUTEX HEALTH INC | COM | 67079U108 |  | 106565 | 56087 | SH |  | DFND | 115 | 0 | 15172 | 40915 |
| NUTEX HEALTH INC | COM | 67079U108 |  | 30366 | 15982 | SH |  | DFND | 113 | 0 | 15982 | 0 |
| NUTEX HEALTH INC | COM | 67079U108 |  | 5124 | 2697 | SH |  | DFND | 15 | 0 | 2697 | 0 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 444974 | 44766 | SH |  | DFND | 14 | 0 | 44766 | 0 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 4650107 | 448852 | SH |  | DFND | 15 | 0 | 448852 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 121076 | 11027 | SH |  | DFND | 115 | 0 | 5186 | 5841 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 30470 | 2775 | SH |  | DFND | 113 | 0 | 2775 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 15877 | 1446 | SH |  | DFND | 15 | 0 | 1446 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 80521 | 41938 | SH |  | DFND | 115 | 0 | 27198 | 14740 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 9546 | 4972 | SH |  | DFND | 113 | 0 | 4972 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 4541 | 2365 | SH |  | DFND | 15 | 0 | 2365 | 0 |
| NUVEEN VRIABL RAT PFD  INM | COM | 67080R102 |  | 5940232 | 338282 | SH |  | DFND | 15 | 0 | 338282 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 3025615 | 76501 | SH |  | DFND | 14 | 0 | 76501 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 493268 | 12472 | SH |  | DFND | 1 | 0 | 12472 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 53155 | 1344 | SH |  | DFND | 14 | 0 | 1344 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 7787395 | 196900 | SH |  | DFND | 115 | 0 | 51482 | 145418 |
| OGE ENERGY CORP | COM | 670837103 |  | 1898875 | 48012 | SH |  | DFND | 113 | 0 | 48012 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 91310588 | 2308738 | SH |  | DFND | 15 | 0 | 2308738 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 69845 | 1766 | SH |  | DFND | 5 | 0 | 0 | 1766 |
| OGE ENERGY CORP | COM | 670837103 |  | 66365 | 1678 | SH |  | DFND | 52 | 0 | 1678 | 0 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 |  | 3064143 | 226303 | SH |  | DFND | 14 | 0 | 226303 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 33 | 2 | SH |  | DFND | 215 | 0 | 2 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 2051863 | 123830 | SH |  | DFND | 115 | 0 | 49008 | 74822 |
| O-I GLASS INC | COM | 67098H104 |  | 119569 | 7216 | SH |  | DFND | 113 | 0 | 7216 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 19484448 | 1175887 | SH |  | DFND | 15 | 0 | 1175887 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 111412 | 132 | SH |  | DFND | 215 | 0 | 132 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 102972 | 122 | SH |  | DFND | 4 | 0 | 122 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 5790890 | 6861 | SH |  | DFND | 14 | 0 | 6861 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 64146 | 76 | SH |  | DFND | 315 | 0 | 76 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 456765403 | 541172 | SH |  | DFND | 1 | 0 | 534444 | 6728 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 6931174 | 8212 | SH |  | DFND | 12 | 0 | 8212 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 622050 | 737 | SH |  | DFND | 14 | 0 | 737 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 14409280 | 17072 | SH |  | DFND | 19 | 0 | 17072 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1036469 | 1228 | SH |  | DFND | 13 | 0 | 1228 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 26510138 | 31409 | SH |  | DFND | 115 | 0 | 14852 | 16557 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1563988 | 1853 | SH |  | DFND | 15 | 0 | 314 | 1539 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 173026 | 205 | SH |  | DFND | 111 | 0 | 0 | 205 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 6840863 | 8105 | SH |  | DFND | 113 | 0 | 7511 | 594 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 274433822 | 325147 | SH |  | DFND | 15 | 0 | 325147 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 10728465 | 12711 | SH |  | DFND | 5 | 0 | 6632 | 6079 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 196659 | 233 | SH |  | DFND | 52 | 0 | 233 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 543555 | 644 | SH |  | DFND | 54 | 0 | 644 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 74275 | 88 | SH |  | DFND | 516 | 0 | 0 | 88 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 832214 | 986 | SH |  | DFND | 511 | 0 | 986 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 755407 | 895 | SH |  | DFND | 56 | 0 | 895 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 844030 | 1000 | SH |  | DFND | 11 | 0 | 1000 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3150764 | 3733 | SH |  | DFND | 6 | 0 | 3733 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 165 | 6 | SH |  | DFND | 215 | 0 | 6 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 986400 | 35791 | SH |  | DFND | 115 | 0 | 14261 | 21530 |
| OFG BANCORP | COM | 67103X102 |  | 68349 | 2480 | SH |  | DFND | 113 | 0 | 2480 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 16510920 | 599090 | SH |  | DFND | 15 | 0 | 599090 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 239 | 3 | SH |  | DFND | 215 | 0 | 3 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 366269 | 4606 | SH |  | DFND | 14 | 0 | 4606 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 804345 | 10115 | SH |  | DFND | 115 | 0 | 2863 | 7252 |
| OSI SYSTEMS INC | COM | 671044105 |  | 62026 | 780 | SH |  | DFND | 113 | 0 | 780 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 16521075 | 207760 | SH |  | DFND | 15 | 0 | 207760 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 3893 | 181 | SH |  | DFND | 14 | 0 | 181 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 1228673 | 57121 | SH |  | DFND | 115 | 0 | 35531 | 21590 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 110174 | 5122 | SH |  | DFND | 113 | 0 | 5122 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 1113035 | 51745 | SH |  | DFND | 15 | 0 | 51745 | 0 |
| OAK STR HEALTH INC | NOTE         3/1 | 67181AAB3 |  | 378470 | 500000 | PRN |  | DFND | 1 | 0 | 500000 | 0 |
| OAK STR HEALTH INC | NOTE         3/1 | 67181AAB3 |  | 75694 | 100000 | PRN |  | DFND | 6 | 0 | 100000 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 247691 | 36054 | SH |  | DFND | 14 | 0 | 36054 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 1157293 | 168456 | SH |  | DFND | 15 | 0 | 168456 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 81149672 | 593156 | SH |  | DFND | 1 | 0 | 577329 | 15827 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 2142718 | 15662 | SH |  | DFND | 115 | 0 | 9374 | 6288 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 250499 | 1831 | SH |  | DFND | 113 | 0 | 1831 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 24084306 | 176042 | SH |  | DFND | 15 | 0 | 176042 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 21202 | 3193 | SH |  | DFND | 113 | 0 | 3193 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 160927 | 24236 | SH |  | DFND | 15 | 0 | 24236 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 296620 | 4709 | SH |  | DFND | 215 | 0 | 4709 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3090793 | 49068 | SH |  | DFND | 4 | 0 | 49068 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 90328 | 1434 | SH |  | DFND | 14 | 0 | 1434 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 86170 | 1368 | SH |  | DFND | 315 | 0 | 1368 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 17757385 | 281908 | SH |  | DFND | 1 | 0 | 280665 | 1243 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 292526 | 4644 | SH |  | DFND | 14 | 0 | 4644 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 23307623 | 370021 | SH |  | DFND | 115 | 0 | 166619 | 203402 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 7493794 | 118968 | SH |  | DFND | 113 | 0 | 110218 | 8750 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 227064399 | 3604769 | SH |  | DFND | 15 | 0 | 3604769 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 8213140 | 130388 | SH |  | DFND | 5 | 0 | 50575 | 79813 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 174230 | 2766 | SH |  | DFND | 52 | 0 | 2766 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 99398 | 1578 | SH |  | DFND | 516 | 0 | 0 | 1578 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 733078 | 11638 | SH |  | DFND | 511 | 0 | 11638 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 459008 | 7287 | SH |  | DFND | 56 | 0 | 7287 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 939559 | 14916 | SH |  | DFND | 11 | 0 | 14916 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 1177392 | 67318 | SH |  | DFND | 115 | 0 | 19059 | 48259 |
| OCEANEERING INTL INC | COM | 675232102 |  | 82081 | 4693 | SH |  | DFND | 113 | 0 | 4693 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 15348454 | 877556 | SH |  | DFND | 15 | 0 | 877556 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 20625080 | 970592 | SH |  | DFND | 1 | 0 | 970592 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 722394 | 33995 | SH |  | DFND | 12 | 0 | 33995 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 372109 | 17511 | SH |  | DFND | 115 | 0 | 9981 | 7530 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 61944 | 2915 | SH |  | DFND | 113 | 0 | 2915 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 2482425 | 116820 | SH |  | DFND | 15 | 0 | 116820 | 0 |
| OCWEN FINL CORP | COM NEW | 675746606 |  | 695297 | 22737 | SH |  | DFND | 15 | 0 | 22737 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 76221 | 27125 | SH |  | DFND | 115 | 0 | 14765 | 12360 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 670601 | 238648 | SH |  | DFND | 15 | 0 | 238648 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 92357 | 71044 | SH |  | DFND | 115 | 0 | 36599 | 34445 |
| OCUGEN INC | COM | 67577C105 |  | 11801 | 9078 | SH |  | DFND | 113 | 0 | 9078 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 4315 | 3319 | SH |  | DFND | 15 | 0 | 3319 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 80 | 6 | SH |  | DFND | 215 | 0 | 6 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 271899 | 20367 | SH |  | DFND | 14 | 0 | 20367 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 1055 | 79 | SH |  | DFND | 1 | 0 | 79 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 401341 | 30063 | SH |  | DFND | 115 | 0 | 8207 | 21856 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 330146 | 24730 | SH |  | DFND | 113 | 0 | 24730 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 19768386 | 1480778 | SH |  | DFND | 15 | 0 | 1480778 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 22161 | 1660 | SH |  | DFND | 1115 | 0 | 1660 | 0 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 |  | 15224 | 33060 | SH |  | DFND | 115 | 0 | 22103 | 10957 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 |  | 36965 | 80272 | SH |  | DFND | 15 | 0 | 80272 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 384536 | 11465 | SH |  | DFND | 15 | 0 | 11465 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 7 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 288747 | 38706 | SH |  | DFND | 115 | 0 | 10005 | 28701 |
| OIL STS INTL INC | COM | 678026105 |  | 14020488 | 1879422 | SH |  | DFND | 15 | 0 | 1879422 | 0 |
| OKTA INC | CL A | 679295105 |  | 10454 | 153 | SH |  | DFND | 215 | 0 | 153 | 0 |
| OKTA INC | CL A | 679295105 |  | 20772 | 304 | SH |  | DFND | 4 | 0 | 304 | 0 |
| OKTA INC | CL A | 679295105 |  | 12299 | 180 | SH |  | DFND | 14 | 0 | 180 | 0 |
| OKTA INC | CL A | 679295105 |  | 3579125 | 52380 | SH |  | DFND | 115 | 0 | 37062 | 15318 |
| OKTA INC | CL A | 679295105 |  | 735094 | 10758 | SH |  | DFND | 15 | 0 | 0 | 10758 |
| OKTA INC | CL A | 679295105 |  | 1321502 | 19340 | SH |  | DFND | 113 | 0 | 17924 | 1416 |
| OKTA INC | CL A | 679295105 |  | 11451151 | 167586 | SH |  | DFND | 15 | 0 | 167586 | 0 |
| OKTA INC | CL A | 679295105 |  | 287054 | 4201 | SH |  | DFND | 5 | 0 | 0 | 4201 |
| OKTA INC | CL A | 679295105 |  | 150326 | 2200 | SH |  | DFND | 11 | 0 | 2200 | 0 |
| OKTA INC | CL A | 679295105 |  | 81586 | 1194 | SH |  | DFND | 1115 | 0 | 1194 | 0 |
| OKTA INC | NOTE  0.375% 6/1 | 679295AF2 |  | 7838880 | 9332000 | PRN |  | DFND | 1 | 0 | 9332000 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 683 | 131 | SH |  | DFND | 4 | 0 | 131 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 156967 | 30128 | SH |  | DFND | 1 | 0 | 30128 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 163646 | 31410 | SH |  | DFND | 14 | 0 | 31410 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 216304 | 41517 | SH |  | DFND | 115 | 0 | 13474 | 28043 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 989290 | 189883 | SH |  | DFND | 15 | 0 | 189883 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 55337 | 195 | SH |  | DFND | 215 | 0 | 195 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 51932 | 183 | SH |  | DFND | 4 | 0 | 183 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 984149 | 3468 | SH |  | DFND | 14 | 0 | 3468 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 20148 | 71 | SH |  | DFND | 315 | 0 | 71 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 108578485 | 382615 | SH |  | DFND | 1 | 0 | 382551 | 64 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 267321 | 942 | SH |  | DFND | 14 | 0 | 942 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 789476 | 2782 | SH |  | DFND | 13 | 0 | 2782 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 13412862 | 47265 | SH |  | DFND | 115 | 0 | 21386 | 25879 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 46256 | 163 | SH |  | DFND | 15 | 0 | 163 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 9649 | 34 | SH |  | DFND | 16 | 0 | 34 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3499291 | 12331 | SH |  | DFND | 113 | 0 | 11439 | 892 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 157727762 | 555810 | SH |  | DFND | 15 | 0 | 555810 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1150160 | 4053 | SH |  | DFND | 5 | 0 | 0 | 4053 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 63851 | 225 | SH |  | DFND | 52 | 0 | 225 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 250294 | 882 | SH |  | DFND | 54 | 0 | 882 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 41432 | 146 | SH |  | DFND | 516 | 0 | 0 | 146 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 221916 | 782 | SH |  | DFND | 511 | 0 | 782 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 71513 | 252 | SH |  | DFND | 56 | 0 | 252 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 439859 | 1550 | SH |  | DFND | 11 | 0 | 1550 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 20635063 | 72715 | SH |  | DFND | 6 | 0 | 72715 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1279848 | 4510 | SH |  | DFND | 69 | 0 | 4510 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 482994 | 1702 | SH |  | DFND | 13 | 0 | 1702 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 827 | 46 | SH |  | DFND | 215 | 0 | 46 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 4737047 | 263462 | SH |  | DFND | 115 | 0 | 66212 | 197250 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 246793 | 13726 | SH |  | DFND | 113 | 0 | 13726 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 18872329 | 1049629 | SH |  | DFND | 15 | 0 | 1049629 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 242 | 10 | SH |  | DFND | 215 | 0 | 10 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 1252274 | 51854 | SH |  | DFND | 14 | 0 | 51854 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 21324 | 883 | SH |  | DFND | 315 | 0 | 883 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 371499 | 15383 | SH |  | DFND | 1 | 0 | 15383 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 23184 | 960 | SH |  | DFND | 14 | 0 | 960 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 352397 | 14592 | SH |  | DFND | 116 | 0 | 14592 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 8150987 | 337515 | SH |  | DFND | 115 | 0 | 90218 | 247297 |
| OLD REP INTL CORP | COM | 680223104 |  | 371041 | 15364 | SH |  | DFND | 113 | 0 | 15364 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 76521666 | 3168599 | SH |  | DFND | 15 | 0 | 3168599 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 3346127 | 138556 | SH |  | DFND | 5 | 0 | 45181 | 93375 |
| OLD REP INTL CORP | COM | 680223104 |  | 51995 | 2153 | SH |  | DFND | 516 | 0 | 0 | 2153 |
| OLD REP INTL CORP | COM | 680223104 |  | 435618 | 18038 | SH |  | DFND | 511 | 0 | 18038 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 175836 | 7281 | SH |  | DFND | 56 | 0 | 7281 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 161779 | 10086 | SH |  | DFND | 115 | 0 | 4593 | 5493 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 26466 | 1650 | SH |  | DFND | 113 | 0 | 1650 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 1176582 | 73353 | SH |  | DFND | 15 | 0 | 73353 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 287200 | 5425 | SH |  | DFND | 14 | 0 | 5425 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 39220864 | 740855 | SH |  | DFND | 1 | 0 | 740016 | 839 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 37164 | 702 | SH |  | DFND | 14 | 0 | 702 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 8087644 | 152770 | SH |  | DFND | 115 | 0 | 38610 | 114160 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 358033 | 6763 | SH |  | DFND | 113 | 0 | 6763 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 42150140 | 796187 | SH |  | DFND | 15 | 0 | 796187 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 4389785 | 82920 | SH |  | DFND | 5 | 0 | 54358 | 28562 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 137432 | 2596 | SH |  | DFND | 52 | 0 | 2596 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 46852 | 885 | SH |  | DFND | 516 | 0 | 0 | 885 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 524635 | 9910 | SH |  | DFND | 511 | 0 | 9910 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 447502 | 8453 | SH |  | DFND | 56 | 0 | 8453 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 47 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 8823813 | 188382 | SH |  | DFND | 1 | 0 | 188382 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 7822 | 167 | SH |  | DFND | 14 | 0 | 167 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 95085 | 2030 | SH |  | DFND | 116 | 0 | 2030 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 2973684 | 63486 | SH |  | DFND | 115 | 0 | 15333 | 48153 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 349286 | 7457 | SH |  | DFND | 111 | 0 | 7457 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 126281 | 2696 | SH |  | DFND | 113 | 0 | 2696 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 7663492 | 163610 | SH |  | DFND | 15 | 0 | 163610 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 4991692 | 106569 | SH |  | DFND | 6 | 0 | 106569 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 976661 | 20851 | SH |  | DFND | 62 | 0 | 20851 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 446619 | 9535 | SH |  | DFND | 69 | 0 | 9535 | 0 |
| OLO INC | CL A | 68134L109 |  | 150731 | 24117 | SH |  | DFND | 115 | 0 | 12727 | 11390 |
| OLO INC | CL A | 68134L109 |  | 23100 | 3696 | SH |  | DFND | 113 | 0 | 3696 | 0 |
| OLO INC | CL A | 68134L109 |  | 9456 | 1513 | SH |  | DFND | 15 | 0 | 1513 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 34 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 184959 | 5508 | SH |  | DFND | 115 | 0 | 1550 | 3958 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 21669778 | 645318 | SH |  | DFND | 15 | 0 | 645318 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 340392 | 4173 | SH |  | DFND | 215 | 0 | 4173 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 31160 | 382 | SH |  | DFND | 4 | 0 | 382 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 37114 | 455 | SH |  | DFND | 315 | 0 | 455 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 16537747 | 202743 | SH |  | DFND | 1 | 0 | 202471 | 272 |
| OMNICOM GROUP INC | COM | 681919106 |  | 142748 | 1750 | SH |  | DFND | 14 | 0 | 1750 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 632657 | 7756 | SH |  | DFND | 116 | 0 | 7756 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 10862269 | 133165 | SH |  | DFND | 115 | 0 | 61316 | 71849 |
| OMNICOM GROUP INC | COM | 681919106 |  | 360784 | 4423 | SH |  | DFND | 15 | 0 | 1670 | 2753 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2126040 | 26064 | SH |  | DFND | 113 | 0 | 24141 | 1923 |
| OMNICOM GROUP INC | COM | 681919106 |  | 223994157 | 2746036 | SH |  | DFND | 15 | 0 | 2746036 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2362186 | 28959 | SH |  | DFND | 5 | 0 | 12209 | 16750 |
| OMNICOM GROUP INC | COM | 681919106 |  | 85975 | 1054 | SH |  | DFND | 52 | 0 | 1054 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 346102 | 4243 | SH |  | DFND | 54 | 0 | 4243 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 71455 | 876 | SH |  | DFND | 516 | 0 | 0 | 876 |
| OMNICOM GROUP INC | COM | 681919106 |  | 753707 | 9240 | SH |  | DFND | 59 | 0 | 9240 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 325301 | 3988 | SH |  | DFND | 511 | 0 | 3988 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 105633 | 1295 | SH |  | DFND | 56 | 0 | 1295 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 255722 | 3135 | SH |  | DFND | 11 | 0 | 3135 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 501329 | 6146 | SH |  | DFND | 1115 | 0 | 6146 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 168 | 6 | SH |  | DFND | 215 | 0 | 6 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1461394 | 52286 | SH |  | DFND | 14 | 0 | 52286 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 231370 | 8278 | SH |  | DFND | 116 | 0 | 8278 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 7406554 | 264993 | SH |  | DFND | 115 | 0 | 75923 | 189070 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 3268780 | 116951 | SH |  | DFND | 113 | 0 | 116951 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 19331366 | 691641 | SH |  | DFND | 15 | 0 | 691641 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 230364 | 8242 | SH |  | DFND | 1115 | 0 | 8242 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 50 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 2017304 | 40010 | SH |  | DFND | 115 | 0 | 8619 | 31391 |
| OMNICELL COM | COM | 68213N109 |  | 101445 | 2012 | SH |  | DFND | 113 | 0 | 2012 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 1706011 | 33836 | SH |  | DFND | 15 | 0 | 33836 | 0 |
| OMNICELL COM | NOTE  0.250% 9/1 | 68213NAD1 |  | 152600 | 175000 | PRN |  | DFND | 1 | 0 | 175000 | 0 |
| OMNICELL COM | NOTE  0.250% 9/1 | 68213NAD1 |  | 65400 | 75000 | PRN |  | DFND | 6 | 0 | 75000 | 0 |
| OMEROS CORP | COM | 682143102 |  | 27423 | 12134 | SH |  | DFND | 15 | 0 | 12134 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 37235 | 597 | SH |  | DFND | 215 | 0 | 597 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 50894 | 816 | SH |  | DFND | 4 | 0 | 816 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 748440 | 12000 | SH |  | DFND | 14 | 0 | 12000 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 22890 | 367 | SH |  | DFND | 315 | 0 | 367 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 97778509 | 1567717 | SH |  | DFND | 1 | 0 | 1566392 | 1325 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1021059 | 16371 | SH |  | DFND | 12 | 0 | 16371 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 719875 | 11542 | SH |  | DFND | 14 | 0 | 11542 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 13285247 | 213007 | SH |  | DFND | 115 | 0 | 97971 | 115036 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 657754 | 10546 | SH |  | DFND | 15 | 0 | 2023 | 8523 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 3452055 | 55348 | SH |  | DFND | 113 | 0 | 51279 | 4069 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 177066434 | 2838968 | SH |  | DFND | 15 | 0 | 2838968 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 8275688 | 132687 | SH |  | DFND | 5 | 0 | 67785 | 64902 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 186861 | 2996 | SH |  | DFND | 52 | 0 | 2996 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 284532 | 4562 | SH |  | DFND | 54 | 0 | 4562 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 938731 | 15051 | SH |  | DFND | 59 | 0 | 15051 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 599688 | 9615 | SH |  | DFND | 511 | 0 | 9615 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 524844 | 8415 | SH |  | DFND | 56 | 0 | 8415 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 430353 | 6900 | SH |  | DFND | 11 | 0 | 6900 | 0 |
| ON SEMICONDUCTOR CORP | NOTE         5/0 | 682189AS4 |  | 6095000 | 4600000 | PRN |  | DFND | 1 | 0 | 4600000 | 0 |
| ON SEMICONDUCTOR CORP | NOTE         5/0 | 682189AS4 |  | 66250 | 50000 | PRN |  | DFND | 6 | 0 | 50000 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 81250 | 22569 | SH |  | DFND | 115 | 0 | 12809 | 9761 |
| OMNIAB INC | COM | 68218J103 |  | 13493 | 3748 | SH |  | DFND | 113 | 0 | 3748 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 224744 | 62429 | SH |  | DFND | 15 | 0 | 62429 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 606 | 8 | SH |  | DFND | 215 | 0 | 8 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 21429 | 283 | SH |  | DFND | 14 | 0 | 283 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 17931026 | 236807 | SH |  | DFND | 1 | 0 | 236807 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 3607528 | 47643 | SH |  | DFND | 115 | 0 | 11206 | 36437 |
| ONE GAS INC | COM | 68235P108 |  | 408509 | 5395 | SH |  | DFND | 111 | 0 | 5395 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 961265 | 12695 | SH |  | DFND | 113 | 0 | 12695 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 29453793 | 388983 | SH |  | DFND | 15 | 0 | 388983 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 5594269 | 73881 | SH |  | DFND | 6 | 0 | 73881 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 1098243 | 14504 | SH |  | DFND | 62 | 0 | 14504 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 510959 | 6748 | SH |  | DFND | 69 | 0 | 6748 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 26664 | 16770 | SH |  | DFND | 115 | 0 | 11123 | 5647 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 992 | 624 | SH |  | DFND | 15 | 0 | 624 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 18302 | 11092 | SH |  | DFND | 115 | 0 | 6229 | 4863 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 107 | 65 | SH |  | DFND | 15 | 0 | 65 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 104678 | 4711 | SH |  | DFND | 115 | 0 | 2659 | 2052 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 17665 | 795 | SH |  | DFND | 113 | 0 | 795 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 722861 | 32532 | SH |  | DFND | 15 | 0 | 32532 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 74587 | 7802 | SH |  | DFND | 115 | 0 | 4401 | 3401 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 12696 | 1328 | SH |  | DFND | 113 | 0 | 1328 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 1097316 | 114782 | SH |  | DFND | 15 | 0 | 114782 | 0 |
| 111 INC | ADS | 68247Q102 |  | 180970 | 59924 | SH |  | DFND | 15 | 0 | 59924 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 171083 | 2604 | SH |  | DFND | 215 | 0 | 2604 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 52166 | 794 | SH |  | DFND | 4 | 0 | 794 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 768033 | 11690 | SH |  | DFND | 14 | 0 | 11690 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 54728 | 833 | SH |  | DFND | 315 | 0 | 833 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 48001340 | 730614 | SH |  | DFND | 1 | 0 | 730614 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 31996 | 487 | SH |  | DFND | 14 | 0 | 487 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 15088005 | 229650 | SH |  | DFND | 115 | 0 | 113656 | 115994 |
| ONEOK INC NEW | COM | 682680103 |  | 740176 | 11266 | SH |  | DFND | 15 | 0 | 329 | 10937 |
| ONEOK INC NEW | COM | 682680103 |  | 8170649 | 124363 | SH |  | DFND | 113 | 0 | 120165 | 4198 |
| ONEOK INC NEW | COM | 682680103 |  | 158686064 | 2415313 | SH |  | DFND | 15 | 0 | 2415313 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1253359 | 19077 | SH |  | DFND | 5 | 0 | 0 | 19077 |
| ONEOK INC NEW | COM | 682680103 |  | 414567 | 6310 | SH |  | DFND | 54 | 0 | 6310 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 473040 | 7200 | SH |  | DFND | 11 | 0 | 7200 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 146464 | 4397 | SH |  | DFND | 14 | 0 | 4397 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 215849 | 6480 | SH |  | DFND | 1 | 0 | 6480 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 21452 | 644 | SH |  | DFND | 14 | 0 | 644 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 202158 | 6069 | SH |  | DFND | 116 | 0 | 6069 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 2617800 | 78589 | SH |  | DFND | 115 | 0 | 39795 | 38794 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 161787 | 4857 | SH |  | DFND | 15 | 0 | 1605 | 3252 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 187102 | 5617 | SH |  | DFND | 113 | 0 | 5617 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 15434189 | 463350 | SH |  | DFND | 15 | 0 | 463350 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 1138920 | 68158 | SH |  | DFND | 115 | 0 | 44599 | 23559 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 127063 | 7604 | SH |  | DFND | 113 | 0 | 7604 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 1033530 | 61851 | SH |  | DFND | 15 | 0 | 61851 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 93522 | 3270 | SH |  | DFND | 115 | 0 | 1869 | 1401 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 862748 | 30166 | SH |  | DFND | 15 | 0 | 30166 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 56 | 5 | SH |  | DFND | 215 | 0 | 5 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 259552 | 23195 | SH |  | DFND | 115 | 0 | 6202 | 16993 |
| ONESPAN INC | COM | 68287N100 |  | 17456 | 1560 | SH |  | DFND | 113 | 0 | 1560 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 1779232 | 159002 | SH |  | DFND | 15 | 0 | 159002 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 477 | 7 | SH |  | DFND | 215 | 0 | 7 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1021 | 15 | SH |  | DFND | 1 | 0 | 15 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 2304983 | 33852 | SH |  | DFND | 115 | 0 | 9585 | 24267 |
| ONTO INNOVATION INC | COM | 683344105 |  | 153883 | 2260 | SH |  | DFND | 113 | 0 | 2260 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 30286500 | 444801 | SH |  | DFND | 15 | 0 | 444801 | 0 |
| ON24 INC | COM | 68339B104 |  | 87232 | 10108 | SH |  | DFND | 115 | 0 | 4840 | 5268 |
| ON24 INC | COM | 68339B104 |  | 14050 | 1628 | SH |  | DFND | 113 | 0 | 1628 | 0 |
| ON24 INC | COM | 68339B104 |  | 90442 | 10480 | SH |  | DFND | 15 | 0 | 10480 | 0 |
| OOMA INC | COM | 683416101 |  | 108184 | 7943 | SH |  | DFND | 115 | 0 | 4304 | 3639 |
| OOMA INC | COM | 683416101 |  | 175221 | 12865 | SH |  | DFND | 15 | 0 | 12865 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 209788 | 180852 | SH |  | DFND | 115 | 0 | 91570 | 89282 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 21805 | 18797 | SH |  | DFND | 113 | 0 | 18797 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 1014783 | 874813 | SH |  | DFND | 15 | 0 | 874813 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 87776518 | 2961421 | SH |  | DFND | 2 | 0 | 2961421 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 781725 | 26374 | SH |  | DFND | 215 | 0 | 26374 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 13219 | 446 | SH |  | DFND | 315 | 0 | 446 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 205731 | 6941 | SH |  | DFND | 1 | 0 | 6941 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 991932 | 33466 | SH |  | DFND | 113 | 0 | 30932 | 2534 |
| OPEN TEXT CORP | COM | 683715106 |  | 28074415 | 947180 | SH |  | DFND | 15 | 0 | 947180 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 18644 | 629 | SH |  | DFND | 5 | 0 | 629 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 130416 | 4400 | SH |  | DFND | 11 | 0 | 4400 | 0 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 253456 | 37549 | SH |  | DFND | 115 | 0 | 20683 | 16866 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 45981 | 6812 | SH |  | DFND | 113 | 0 | 6812 | 0 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 674251 | 99889 | SH |  | DFND | 15 | 0 | 99889 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 146344 | 117075 | SH |  | DFND | 115 | 0 | 66178 | 50897 |
| OPKO HEALTH INC | COM | 68375N103 |  | 26221 | 20977 | SH |  | DFND | 113 | 0 | 20977 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 738445 | 590756 | SH |  | DFND | 15 | 0 | 590756 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 39110 | 7098 | SH |  | DFND | 115 | 0 | 3564 | 3534 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 570395 | 103520 | SH |  | DFND | 15 | 0 | 103520 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 112386 | 2655 | SH |  | DFND | 115 | 0 | 1524 | 1131 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 754236 | 17818 | SH |  | DFND | 15 | 0 | 17818 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 27562 | 13445 | SH |  | DFND | 115 | 0 | 9681 | 3764 |
| OPPFI INC | COM CL A | 68386H103 |  | 52043 | 25387 | SH |  | DFND | 15 | 0 | 25387 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 656372 | 8030 | SH |  | DFND | 215 | 0 | 8030 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 233940 | 2862 | SH |  | DFND | 4 | 0 | 2862 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 266799 | 3264 | SH |  | DFND | 315 | 0 | 3264 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 24233131 | 296466 | SH |  | DFND | 1 | 0 | 295777 | 689 |
| ORACLE CORP | COM | 68389X105 |  | 590081 | 7219 | SH |  | DFND | 14 | 0 | 7219 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 60480816 | 739917 | SH |  | DFND | 115 | 0 | 327134 | 412783 |
| ORACLE CORP | COM | 68389X105 |  | 1201578 | 14700 | SH |  | DFND | 15 | 0 | 0 | 14700 |
| ORACLE CORP | COM | 68389X105 |  | 16684605 | 204118 | SH |  | DFND | 113 | 0 | 189030 | 15088 |
| ORACLE CORP | COM | 68389X105 |  | 250306272 | 3062225 | SH |  | DFND | 15 | 0 | 3062225 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1998543 | 24450 | SH |  | DFND | 10 | 0 | 24450 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 5356014 | 65525 | SH |  | DFND | 5 | 0 | 1725 | 63800 |
| ORACLE CORP | COM | 68389X105 |  | 190781 | 2334 | SH |  | DFND | 52 | 0 | 2334 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 706806 | 8647 | SH |  | DFND | 54 | 0 | 8647 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 35966 | 440 | SH |  | DFND | 516 | 0 | 0 | 440 |
| ORACLE CORP | COM | 68389X105 |  | 723317 | 8849 | SH |  | DFND | 511 | 0 | 8849 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 119422 | 1461 | SH |  | DFND | 56 | 0 | 1461 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2132924 | 26094 | SH |  | DFND | 11 | 0 | 26094 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 4070734 | 49801 | SH |  | DFND | 1115 | 0 | 49801 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 185522 | 11043 | SH |  | DFND | 115 | 0 | 3429 | 7614 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 12079 | 719 | SH |  | DFND | 113 | 0 | 719 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 1154446 | 68717 | SH |  | DFND | 15 | 0 | 68717 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 60 | 2 | SH |  | DFND | 215 | 0 | 2 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 64844221 | 2155009 | SH |  | DFND | 1 | 0 | 2155009 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 648109 | 21539 | SH |  | DFND | 12 | 0 | 21539 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 4520752 | 150241 | SH |  | DFND | 115 | 0 | 40857 | 109384 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 200911 | 6677 | SH |  | DFND | 113 | 0 | 6677 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 22792663 | 757483 | SH |  | DFND | 15 | 0 | 757483 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 43 | 9 | SH |  | DFND | 215 | 0 | 9 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 214731 | 44550 | SH |  | DFND | 115 | 0 | 11813 | 32737 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 16687 | 3462 | SH |  | DFND | 113 | 0 | 3462 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 2076639 | 430838 | SH |  | DFND | 15 | 0 | 430838 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 1197 | 114 | SH |  | DFND | 1 | 0 | 114 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 94500 | 9000 | SH |  | DFND | 115 | 0 | 4494 | 4506 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 15948377 | 1518893 | SH |  | DFND | 15 | 0 | 1518893 | 0 |
| ORGANIGRAM HLDGS INC | COM | 68620P101 |  | 8340 | 10425 | SH |  | DFND | 113 | 0 | 10425 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 24 | 9 | SH |  | DFND | 215 | 0 | 9 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 115401 | 42900 | SH |  | DFND | 115 | 0 | 13442 | 29458 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 4156 | 1545 | SH |  | DFND | 113 | 0 | 1545 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 2273852 | 845298 | SH |  | DFND | 15 | 0 | 845298 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 240789 | 6561 | SH |  | DFND | 115 | 0 | 3706 | 2855 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 39526 | 1077 | SH |  | DFND | 113 | 0 | 1077 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 1863039 | 50764 | SH |  | DFND | 15 | 0 | 50764 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 190324 | 41285 | SH |  | DFND | 115 | 0 | 25697 | 15588 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 22405 | 4860 | SH |  | DFND | 113 | 0 | 4860 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 10566 | 2292 | SH |  | DFND | 15 | 0 | 2292 | 0 |
| BARK INC | COM | 68622E104 |  | 54462 | 36552 | SH |  | DFND | 115 | 0 | 20961 | 15591 |
| BARK INC | COM | 68622E104 |  | 4027 | 2703 | SH |  | DFND | 113 | 0 | 2703 | 0 |
| BARK INC | COM | 68622E104 |  | 1091 | 732 | SH |  | DFND | 15 | 0 | 732 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 35778 | 1281 | SH |  | DFND | 215 | 0 | 1281 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 12652 | 453 | SH |  | DFND | 4 | 0 | 453 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 292623 | 10477 | SH |  | DFND | 14 | 0 | 10477 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 46196 | 1654 | SH |  | DFND | 315 | 0 | 1654 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 14626606 | 523688 | SH |  | DFND | 1 | 0 | 523688 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 98537 | 3528 | SH |  | DFND | 14 | 0 | 3528 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 366274 | 13114 | SH |  | DFND | 116 | 0 | 13114 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 6010592 | 215202 | SH |  | DFND | 115 | 0 | 90505 | 124697 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 343790 | 12309 | SH |  | DFND | 113 | 0 | 12309 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 102628310 | 3674483 | SH |  | DFND | 15 | 0 | 3674483 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 103592 | 3709 | SH |  | DFND | 5 | 0 | 0 | 3709 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 214363 | 7675 | SH |  | DFND | 1115 | 0 | 7675 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 9 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 26354 | 3086 | SH |  | DFND | 14 | 0 | 3086 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 1023109 | 119802 | SH |  | DFND | 1 | 0 | 0 | 119802 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 1151696 | 134859 | SH |  | DFND | 115 | 0 | 109388 | 25471 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 256371 | 30020 | SH |  | DFND | 113 | 0 | 30020 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 1474363 | 172642 | SH |  | DFND | 15 | 0 | 172642 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 20570149 | 5091621 | SH |  | DFND | 1 | 0 | 5091621 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 917286 | 227051 | SH |  | DFND | 19 | 0 | 227051 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 26668 | 6601 | SH |  | DFND | 113 | 0 | 6601 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 6916411 | 79977 | SH |  | DFND | 1 | 0 | 79977 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 300086 | 3470 | SH |  | DFND | 19 | 0 | 3470 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 4137117 | 47839 | SH |  | DFND | 115 | 0 | 13930 | 33909 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 177716 | 2055 | SH |  | DFND | 113 | 0 | 2055 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 29797549 | 344560 | SH |  | DFND | 15 | 0 | 344560 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 13750 | 159 | SH |  | DFND | 5 | 0 | 159 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 73950 | 3193 | SH |  | DFND | 115 | 0 | 1834 | 1359 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 314907 | 13597 | SH |  | DFND | 15 | 0 | 13597 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 10175648 | 256120 | SH |  | DFND | 1 | 0 | 256120 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 206993 | 5210 | SH |  | DFND | 115 | 0 | 2796 | 2414 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 422608 | 10637 | SH |  | DFND | 111 | 0 | 10637 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 26262 | 661 | SH |  | DFND | 113 | 0 | 661 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 11879 | 299 | SH |  | DFND | 15 | 0 | 299 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 5669034 | 142689 | SH |  | DFND | 6 | 0 | 142689 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 1084788 | 27304 | SH |  | DFND | 62 | 0 | 27304 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 537507 | 13529 | SH |  | DFND | 69 | 0 | 13529 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 41 | 2 | SH |  | DFND | 215 | 0 | 2 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 249768 | 12166 | SH |  | DFND | 115 | 0 | 3244 | 8922 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 19154 | 933 | SH |  | DFND | 113 | 0 | 933 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 3487411 | 169869 | SH |  | DFND | 15 | 0 | 169869 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 71480 | 29057 | SH |  | DFND | 115 | 0 | 14095 | 14962 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 4868 | 1979 | SH |  | DFND | 113 | 0 | 1979 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 95625 | 38872 | SH |  | DFND | 15 | 0 | 38872 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 416521 | 4723 | SH |  | DFND | 14 | 0 | 4723 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 24049854 | 272705 | SH |  | DFND | 1 | 0 | 272705 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 7849 | 89 | SH |  | DFND | 14 | 0 | 89 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 6358058 | 72095 | SH |  | DFND | 115 | 0 | 21107 | 50988 |
| OSHKOSH CORP | COM | 688239201 |  | 275417 | 3123 | SH |  | DFND | 113 | 0 | 3123 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 17426079 | 197597 | SH |  | DFND | 15 | 0 | 197597 | 0 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 44840 | 3715 | SH |  | DFND | 215 | 0 | 3715 | 0 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 31205042 | 2585339 | SH |  | DFND | 1 | 0 | 2585339 | 0 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 1354592 | 112228 | SH |  | DFND | 19 | 0 | 112228 | 0 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 100398 | 8318 | SH |  | DFND | 113 | 0 | 8318 | 0 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 342704 | 28393 | SH |  | DFND | 15 | 0 | 28393 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 167662 | 2141 | SH |  | DFND | 215 | 0 | 2141 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 60220 | 769 | SH |  | DFND | 4 | 0 | 769 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 990543 | 12649 | SH |  | DFND | 14 | 0 | 12649 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 22005 | 281 | SH |  | DFND | 315 | 0 | 281 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 309462874 | 3951767 | SH |  | DFND | 1 | 0 | 3864189 | 87578 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 257797 | 3292 | SH |  | DFND | 14 | 0 | 3292 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 16931562 | 216212 | SH |  | DFND | 115 | 0 | 105679 | 110533 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 689363 | 8803 | SH |  | DFND | 15 | 0 | 243 | 8560 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 4233204 | 54057 | SH |  | DFND | 113 | 0 | 50110 | 3947 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 184607289 | 2357391 | SH |  | DFND | 15 | 0 | 2357391 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1054601 | 13467 | SH |  | DFND | 5 | 0 | 0 | 13467 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 66329 | 847 | SH |  | DFND | 52 | 0 | 847 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 364533 | 4655 | SH |  | DFND | 54 | 0 | 4655 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 44793 | 572 | SH |  | DFND | 516 | 0 | 0 | 572 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 355997 | 4546 | SH |  | DFND | 511 | 0 | 4546 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 53251 | 680 | SH |  | DFND | 56 | 0 | 680 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 529297 | 6759 | SH |  | DFND | 11 | 0 | 6759 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3843142 | 49076 | SH |  | DFND | 6 | 0 | 49076 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 785364 | 13377 | SH |  | DFND | 115 | 0 | 7423 | 5954 |
| OTTER TAIL CORP | COM | 689648103 |  | 111843 | 1905 | SH |  | DFND | 113 | 0 | 1905 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 3577964 | 60943 | SH |  | DFND | 15 | 0 | 60943 | 0 |
| OUSTER INC | COM | 68989M103 |  | 36541 | 42342 | SH |  | DFND | 115 | 0 | 24203 | 18139 |
| OUSTER INC | COM | 68989M103 |  | 1389 | 1609 | SH |  | DFND | 15 | 0 | 1609 | 0 |
| OUTBRAIN INC | COM | 69002R103 |  | 32240 | 8906 | SH |  | DFND | 115 | 0 | 3849 | 5057 |
| OUTBRAIN INC | COM | 69002R103 |  | 224845 | 62112 | SH |  | DFND | 15 | 0 | 62112 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 48596 | 2931 | SH |  | DFND | 14 | 0 | 2931 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 44865629 | 2706009 | SH |  | DFND | 1 | 0 | 1429317 | 1276692 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 730714 | 44072 | SH |  | DFND | 13 | 0 | 44072 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 3410440 | 205696 | SH |  | DFND | 115 | 0 | 134100 | 71596 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 10065983 | 607116 | SH |  | DFND | 16 | 0 | 607116 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 143351 | 8646 | SH |  | DFND | 113 | 0 | 8646 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 10169393 | 613353 | SH |  | DFND | 15 | 0 | 613353 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 82585 | 4981 | SH |  | DFND | 1115 | 0 | 4981 | 0 |
| OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 |  | 42009 | 38897 | SH |  | DFND | 115 | 0 | 21242 | 17655 |
| OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 |  | 812 | 752 | SH |  | DFND | 15 | 0 | 752 | 0 |
| OUTSET MED INC | COM | 690145107 |  | 439818 | 17034 | SH |  | DFND | 115 | 0 | 9226 | 7808 |
| OUTSET MED INC | COM | 690145107 |  | 48438 | 1876 | SH |  | DFND | 113 | 0 | 1876 | 0 |
| OUTSET MED INC | COM | 690145107 |  | 3481285 | 134829 | SH |  | DFND | 15 | 0 | 134829 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 30545279 | 1577752 | SH |  | DFND | 1 | 0 | 1520035 | 57717 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 9637408 | 497800 | SH |  | DFND | 19 | 0 | 497800 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 247208 | 12769 | SH |  | DFND | 115 | 0 | 7309 | 5460 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 318259 | 16439 | SH |  | DFND | 111 | 0 | 10793 | 5646 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 38197 | 1973 | SH |  | DFND | 113 | 0 | 1973 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 5379447 | 277864 | SH |  | DFND | 15 | 0 | 277864 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 1033204 | 53368 | SH |  | DFND | 1115 | 0 | 53368 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 2617995 | 135227 | SH |  | DFND | 6 | 0 | 135227 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 507445 | 26211 | SH |  | DFND | 62 | 0 | 26211 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 231216 | 11943 | SH |  | DFND | 69 | 0 | 11943 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 2790876 | 55036 | SH |  | DFND | 14 | 0 | 55036 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 116235160 | 2292155 | SH |  | DFND | 1 | 0 | 2292154 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 91582 | 1806 | SH |  | DFND | 14 | 0 | 1806 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 678956 | 13389 | SH |  | DFND | 116 | 0 | 13389 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 8072423 | 159188 | SH |  | DFND | 115 | 0 | 70857 | 88331 |
| OVINTIV INC | COM | 69047Q102 |  | 214047 | 4221 | SH |  | DFND | 15 | 0 | 0 | 4221 |
| OVINTIV INC | COM | 69047Q102 |  | 1647923 | 32497 | SH |  | DFND | 113 | 0 | 30108 | 2389 |
| OVINTIV INC | COM | 69047Q102 |  | 38600503 | 761201 | SH |  | DFND | 15 | 0 | 761201 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 2288694 | 45133 | SH |  | DFND | 5 | 0 | 27132 | 18001 |
| OVINTIV INC | COM | 69047Q102 |  | 74848 | 1476 | SH |  | DFND | 52 | 0 | 1476 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 77586 | 1530 | SH |  | DFND | 516 | 0 | 0 | 1530 |
| OVINTIV INC | COM | 69047Q102 |  | 22312 | 440 | SH |  | DFND | 511 | 0 | 440 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 172059 | 3393 | SH |  | DFND | 56 | 0 | 3393 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 207911 | 4100 | SH |  | DFND | 11 | 0 | 4100 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 234 | 12 | SH |  | DFND | 215 | 0 | 12 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 6056468 | 310111 | SH |  | DFND | 1 | 0 | 310111 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 918730 | 47042 | SH |  | DFND | 115 | 0 | 12413 | 34629 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 247816 | 12689 | SH |  | DFND | 111 | 0 | 12689 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 64234 | 3289 | SH |  | DFND | 113 | 0 | 3289 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 16371101 | 838254 | SH |  | DFND | 15 | 0 | 838254 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 3659531 | 187380 | SH |  | DFND | 6 | 0 | 187380 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 681909 | 34916 | SH |  | DFND | 62 | 0 | 34916 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 316757 | 16219 | SH |  | DFND | 69 | 0 | 16219 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 2303 | 27 | SH |  | DFND | 215 | 0 | 27 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 289679 | 3396 | SH |  | DFND | 14 | 0 | 3396 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 22178 | 260 | SH |  | DFND | 315 | 0 | 260 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1031533 | 12093 | SH |  | DFND | 1 | 0 | 11334 | 759 |
| OWENS CORNING NEW | COM | 690742101 |  | 61416 | 720 | SH |  | DFND | 14 | 0 | 720 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 426585 | 5001 | SH |  | DFND | 116 | 0 | 5001 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 9617319 | 112747 | SH |  | DFND | 115 | 0 | 29958 | 82789 |
| OWENS CORNING NEW | COM | 690742101 |  | 802673 | 9410 | SH |  | DFND | 15 | 0 | 2508 | 6902 |
| OWENS CORNING NEW | COM | 690742101 |  | 1075036 | 12603 | SH |  | DFND | 113 | 0 | 11700 | 903 |
| OWENS CORNING NEW | COM | 690742101 |  | 36259153 | 425078 | SH |  | DFND | 15 | 0 | 425078 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 6972081 | 81736 | SH |  | DFND | 5 | 0 | 43646 | 38090 |
| OWENS CORNING NEW | COM | 690742101 |  | 107649 | 1262 | SH |  | DFND | 52 | 0 | 1262 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 89309 | 1047 | SH |  | DFND | 516 | 0 | 0 | 1047 |
| OWENS CORNING NEW | COM | 690742101 |  | 1218681 | 14287 | SH |  | DFND | 59 | 0 | 14287 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 501905 | 5884 | SH |  | DFND | 511 | 0 | 5884 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 600683 | 7042 | SH |  | DFND | 56 | 0 | 7042 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 127950 | 1500 | SH |  | DFND | 11 | 0 | 1500 | 0 |
| OWLET INC | COM CL A | 69120X107 |  | 12709 | 22732 | SH |  | DFND | 115 | 0 | 16497 | 6235 |
| OWLET INC | COM CL A | 69120X107 |  | 111 | 198 | SH |  | DFND | 15 | 0 | 198 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 982189 | 85038 | SH |  | DFND | 14 | 0 | 85038 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 2706061 | 234291 | SH |  | DFND | 15 | 0 | 234291 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 506433 | 5435 | SH |  | DFND | 14 | 0 | 5435 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 71490026 | 767225 | SH |  | DFND | 1 | 0 | 767225 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 1128783 | 12114 | SH |  | DFND | 115 | 0 | 5060 | 7054 |
| OXFORD INDS INC | COM | 691497309 |  | 569423 | 6111 | SH |  | DFND | 111 | 0 | 6111 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 72121 | 774 | SH |  | DFND | 113 | 0 | 774 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 3919058 | 42059 | SH |  | DFND | 15 | 0 | 42059 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 8402227 | 90172 | SH |  | DFND | 6 | 0 | 90172 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 1603535 | 17209 | SH |  | DFND | 62 | 0 | 17209 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 731556 | 7851 | SH |  | DFND | 69 | 0 | 7851 | 0 |
| OZON HLDGS PLC | SPONSORED ADS | 69269L104 |  | 7369250 | 783546 | SH |  | DFND | 1 | 0 | 783546 | 0 |
| OZON HLDGS PLC | SPONSORED ADS | 69269L104 |  | 59374 | 6313 | SH |  | DFND | 113 | 0 | 6313 | 0 |
| P A M TRANSN SVCS INC | COM | 693149106 |  | 63559 | 2454 | SH |  | DFND | 115 | 0 | 1372 | 1082 |
| P A M TRANSN SVCS INC | COM | 693149106 |  | 31184 | 1204 | SH |  | DFND | 113 | 0 | 1204 | 0 |
| P A M TRANSN SVCS INC | COM | 693149106 |  | 421626 | 16279 | SH |  | DFND | 15 | 0 | 16279 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 82 | 2 | SH |  | DFND | 215 | 0 | 2 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 29688 | 728 | SH |  | DFND | 315 | 0 | 728 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 26375362 | 646772 | SH |  | DFND | 1 | 0 | 646772 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 4164943 | 102132 | SH |  | DFND | 115 | 0 | 26605 | 75527 |
| PBF ENERGY INC | CL A | 69318G106 |  | 189138 | 4638 | SH |  | DFND | 113 | 0 | 4638 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 47955812 | 1175964 | SH |  | DFND | 15 | 0 | 1175964 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 613499 | 13081 | SH |  | DFND | 14 | 0 | 13081 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 327503 | 6983 | SH |  | DFND | 115 | 0 | 1900 | 5083 |
| PC CONNECTION INC | COM | 69318J100 |  | 24529 | 523 | SH |  | DFND | 113 | 0 | 523 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 11069057 | 236014 | SH |  | DFND | 15 | 0 | 236014 | 0 |
| PCB BANCORP | COM | 69320M109 |  | 87725 | 4959 | SH |  | DFND | 115 | 0 | 3485 | 1474 |
| PCB BANCORP | COM | 69320M109 |  | 417572 | 23605 | SH |  | DFND | 15 | 0 | 23605 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 127 | 2 | SH |  | DFND | 215 | 0 | 2 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 14600 | 230 | SH |  | DFND | 14 | 0 | 230 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 49821961 | 784845 | SH |  | DFND | 1 | 0 | 784845 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 309973 | 4883 | SH |  | DFND | 116 | 0 | 4883 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 6806960 | 107230 | SH |  | DFND | 115 | 0 | 24328 | 82902 |
| PDC ENERGY INC | COM | 69327R101 |  | 315242 | 4966 | SH |  | DFND | 113 | 0 | 4966 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 53677799 | 845586 | SH |  | DFND | 15 | 0 | 845586 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 367232 | 5785 | SH |  | DFND | 5 | 0 | 0 | 5785 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 114 | 4 | SH |  | DFND | 215 | 0 | 4 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 85560000 | 3000000 | SH |  | DFND | 1 | 0 | 3000000 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 1409088 | 49407 | SH |  | DFND | 12 | 0 | 49407 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 580382 | 20350 | SH |  | DFND | 115 | 0 | 5984 | 14366 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 52135 | 1828 | SH |  | DFND | 113 | 0 | 1828 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 5108189 | 179109 | SH |  | DFND | 15 | 0 | 179109 | 0 |
| PG CORP | COM | 69331C108 |  | 51382 | 3160 | SH |  | DFND | 4 | 0 | 3160 | 0 |
| PG CORP | COM | 69331C108 |  | 38195 | 2349 | SH |  | DFND | 14 | 0 | 2349 | 0 |
| PG CORP | COM | 69331C108 |  | 44341 | 2727 | SH |  | DFND | 315 | 0 | 2727 | 0 |
| PG CORP | COM | 69331C108 |  | 16163578 | 994070 | SH |  | DFND | 1 | 0 | 994070 | 0 |
| PG CORP | COM | 69331C108 |  | 96129 | 5912 | SH |  | DFND | 14 | 0 | 5912 | 0 |
| PG CORP | COM | 69331C108 |  | 513637 | 31589 | SH |  | DFND | 116 | 0 | 31589 | 0 |
| PG CORP | COM | 69331C108 |  | 663359 | 40797 | SH |  | DFND | 13 | 0 | 40797 | 0 |
| PG CORP | COM | 69331C108 |  | 15392968 | 946677 | SH |  | DFND | 115 | 0 | 450796 | 495881 |
| PG CORP | COM | 69331C108 |  | 2282514 | 140376 | SH |  | DFND | 16 | 0 | 140376 | 0 |
| PG CORP | COM | 69331C108 |  | 8226519 | 505936 | SH |  | DFND | 113 | 0 | 491932 | 14004 |
| PG CORP | COM | 69331C108 |  | 152537987 | 9381180 | SH |  | DFND | 15 | 0 | 9381180 | 0 |
| PG CORP | COM | 69331C108 |  | 390240 | 24000 | SH |  | DFND | 11 | 0 | 24000 | 0 |
| PG CORP | UNIT 08/16/2023 | 69331C140 |  | 915347 | 6346 | SH |  | DFND | 1 | 0 | 6346 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 126 | 7 | SH |  | DFND | 215 | 0 | 7 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 722315 | 40218 | SH |  | DFND | 115 | 0 | 11493 | 28725 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 51114 | 2846 | SH |  | DFND | 113 | 0 | 2846 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 8109964 | 451557 | SH |  | DFND | 15 | 0 | 451557 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 636755 | 8641 | SH |  | DFND | 115 | 0 | 4692 | 3949 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 80543 | 1093 | SH |  | DFND | 113 | 0 | 1093 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 790767 | 10731 | SH |  | DFND | 15 | 0 | 10731 | 0 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 917788 | 77320 | SH |  | DFND | 14 | 0 | 77320 | 0 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 5852373 | 493039 | SH |  | DFND | 15 | 0 | 493039 | 0 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 7213131 | 665418 | SH |  | DFND | 15 | 0 | 665418 | 0 |
| PIMCO ENERGY  TACTICAL CR O | COM SHS BEN INT | 69346N107 |  | 1057543 | 70786 | SH |  | DFND | 14 | 0 | 70786 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 329779 | 2088 | SH |  | DFND | 215 | 0 | 2088 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 121772 | 771 | SH |  | DFND | 4 | 0 | 771 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 6329603 | 40076 | SH |  | DFND | 14 | 0 | 40076 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 169154 | 1071 | SH |  | DFND | 315 | 0 | 1071 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 155174944 | 982493 | SH |  | DFND | 1 | 0 | 920277 | 62216 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 71863 | 455 | SH |  | DFND | 14 | 0 | 455 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 988704 | 6260 | SH |  | DFND | 13 | 0 | 6260 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 30196391 | 191189 | SH |  | DFND | 115 | 0 | 85854 | 105335 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 303719 | 1923 | SH |  | DFND | 15 | 0 | 314 | 1609 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 8263895 | 52323 | SH |  | DFND | 113 | 0 | 48470 | 3853 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 252826561 | 1600776 | SH |  | DFND | 15 | 0 | 1600776 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2017368 | 12773 | SH |  | DFND | 5 | 0 | 0 | 12773 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 75969 | 481 | SH |  | DFND | 52 | 0 | 481 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 349047 | 2210 | SH |  | DFND | 54 | 0 | 2210 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 224433 | 1421 | SH |  | DFND | 511 | 0 | 1421 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1054407 | 6676 | SH |  | DFND | 11 | 0 | 6676 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 394060 | 2495 | SH |  | DFND | 1115 | 0 | 2495 | 0 |
| PNM RES INC | COM | 69349H107 |  | 3906420 | 80066 | SH |  | DFND | 115 | 0 | 22292 | 57774 |
| PNM RES INC | COM | 69349H107 |  | 976532 | 20015 | SH |  | DFND | 113 | 0 | 20015 | 0 |
| PNM RES INC | COM | 69349H107 |  | 2910324 | 59650 | SH |  | DFND | 15 | 0 | 59650 | 0 |
| PPG INDS INC | COM | 693506107 |  | 151894 | 1208 | SH |  | DFND | 215 | 0 | 1208 | 0 |
| PPG INDS INC | COM | 693506107 |  | 53188 | 423 | SH |  | DFND | 4 | 0 | 423 | 0 |
| PPG INDS INC | COM | 693506107 |  | 23897264 | 190053 | SH |  | DFND | 14 | 0 | 190053 | 0 |
| PPG INDS INC | COM | 693506107 |  | 58218 | 463 | SH |  | DFND | 315 | 0 | 463 | 0 |
| PPG INDS INC | COM | 693506107 |  | 15087668 | 119991 | SH |  | DFND | 1 | 0 | 119991 | 0 |
| PPG INDS INC | COM | 693506107 |  | 32441 | 258 | SH |  | DFND | 14 | 0 | 258 | 0 |
| PPG INDS INC | COM | 693506107 |  | 14656254 | 116560 | SH |  | DFND | 115 | 0 | 54397 | 62163 |
| PPG INDS INC | COM | 693506107 |  | 23010 | 183 | SH |  | DFND | 15 | 0 | 183 | 0 |
| PPG INDS INC | COM | 693506107 |  | 3783391 | 30089 | SH |  | DFND | 113 | 0 | 27882 | 2207 |
| PPG INDS INC | COM | 693506107 |  | 94426213 | 750964 | SH |  | DFND | 15 | 0 | 750964 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1057222 | 8408 | SH |  | DFND | 5 | 0 | 0 | 8408 |
| PPG INDS INC | COM | 693506107 |  | 476806 | 3792 | SH |  | DFND | 11 | 0 | 3792 | 0 |
| PPL CORP | COM | 69351T106 |  | 273149 | 9348 | SH |  | DFND | 215 | 0 | 9348 | 0 |
| PPL CORP | COM | 69351T106 |  | 40294 | 1379 | SH |  | DFND | 4 | 0 | 1379 | 0 |
| PPL CORP | COM | 69351T106 |  | 6610645 | 226237 | SH |  | DFND | 14 | 0 | 226237 | 0 |
| PPL CORP | COM | 69351T106 |  | 69222 | 2369 | SH |  | DFND | 315 | 0 | 2369 | 0 |
| PPL CORP | COM | 69351T106 |  | 114882930 | 3931654 | SH |  | DFND | 1 | 0 | 3887490 | 44164 |
| PPL CORP | COM | 69351T106 |  | 90494 | 3097 | SH |  | DFND | 14 | 0 | 3097 | 0 |
| PPL CORP | COM | 69351T106 |  | 1054199 | 36078 | SH |  | DFND | 19 | 0 | 36078 | 0 |
| PPL CORP | COM | 69351T106 |  | 1199393 | 41047 | SH |  | DFND | 13 | 0 | 41047 | 0 |
| PPL CORP | COM | 69351T106 |  | 11661994 | 399110 | SH |  | DFND | 115 | 0 | 208335 | 190775 |
| PPL CORP | COM | 69351T106 |  | 4127004 | 141239 | SH |  | DFND | 16 | 0 | 141239 | 0 |
| PPL CORP | COM | 69351T106 |  | 6932007 | 237235 | SH |  | DFND | 113 | 0 | 230320 | 6915 |
| PPL CORP | COM | 69351T106 |  | 328474818 | 11241438 | SH |  | DFND | 15 | 0 | 11241438 | 0 |
| PPL CORP | COM | 69351T106 |  | 535164 | 18315 | SH |  | DFND | 5 | 0 | 0 | 18315 |
| PPL CORP | COM | 69351T106 |  | 348449 | 11925 | SH |  | DFND | 11 | 0 | 11925 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 78335 | 9004 | SH |  | DFND | 115 | 0 | 4339 | 4665 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 4698 | 540 | SH |  | DFND | 113 | 0 | 540 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 10927 | 1256 | SH |  | DFND | 15 | 0 | 1256 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 203 | 6 | SH |  | DFND | 215 | 0 | 6 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 847642 | 25093 | SH |  | DFND | 115 | 0 | 7256 | 17837 |
| PRA GROUP INC | COM | 69354N106 |  | 73100 | 2164 | SH |  | DFND | 113 | 0 | 2164 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 11381563 | 336932 | SH |  | DFND | 15 | 0 | 336932 | 0 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 493746 | 33611 | SH |  | DFND | 14 | 0 | 33611 | 0 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 5444129 | 370601 | SH |  | DFND | 15 | 0 | 370601 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 607546 | 47576 | SH |  | DFND | 14 | 0 | 47576 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 14418633 | 1129102 | SH |  | DFND | 15 | 0 | 1129102 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 494 | 7 | SH |  | DFND | 215 | 0 | 7 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 129039 | 1828 | SH |  | DFND | 14 | 0 | 1828 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 26259 | 372 | SH |  | DFND | 315 | 0 | 372 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 552861 | 7832 | SH |  | DFND | 1 | 0 | 7832 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 18565 | 263 | SH |  | DFND | 14 | 0 | 263 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 244594 | 3465 | SH |  | DFND | 116 | 0 | 3465 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 5393782 | 76410 | SH |  | DFND | 115 | 0 | 18963 | 57447 |
| PVH CORPORATION | COM | 693656100 |  | 232100 | 3288 | SH |  | DFND | 113 | 0 | 3288 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 18168666 | 257383 | SH |  | DFND | 15 | 0 | 257383 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 426858 | 6047 | SH |  | DFND | 5 | 0 | 2442 | 3605 |
| PVH CORPORATION | COM | 693656100 |  | 964612 | 13665 | SH |  | DFND | 59 | 0 | 13665 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 20965 | 297 | SH |  | DFND | 1115 | 0 | 297 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 919515 | 24090 | SH |  | DFND | 115 | 0 | 13160 | 10930 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 114434 | 2998 | SH |  | DFND | 113 | 0 | 2998 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 7394789 | 193733 | SH |  | DFND | 15 | 0 | 193733 | 0 |
| PTC INC | COM | 69370C100 |  | 14525 | 121 | SH |  | DFND | 215 | 0 | 121 | 0 |
| PTC INC | COM | 69370C100 |  | 22568 | 188 | SH |  | DFND | 4 | 0 | 188 | 0 |
| PTC INC | COM | 69370C100 |  | 3247922 | 27057 | SH |  | DFND | 14 | 0 | 27057 | 0 |
| PTC INC | COM | 69370C100 |  | 158367572 | 1319290 | SH |  | DFND | 1 | 0 | 1319290 | 0 |
| PTC INC | COM | 69370C100 |  | 2372230 | 19762 | SH |  | DFND | 12 | 0 | 19762 | 0 |
| PTC INC | COM | 69370C100 |  | 13805 | 115 | SH |  | DFND | 14 | 0 | 115 | 0 |
| PTC INC | COM | 69370C100 |  | 7572843 | 63086 | SH |  | DFND | 115 | 0 | 22133 | 40953 |
| PTC INC | COM | 69370C100 |  | 1693524 | 14108 | SH |  | DFND | 113 | 0 | 13060 | 1048 |
| PTC INC | COM | 69370C100 |  | 132827261 | 1106525 | SH |  | DFND | 15 | 0 | 1106525 | 0 |
| PTC INC | COM | 69370C100 |  | 13324 | 111 | SH |  | DFND | 5 | 0 | 111 | 0 |
| PTC INC | COM | 69370C100 |  | 204068 | 1700 | SH |  | DFND | 11 | 0 | 1700 | 0 |
| PACCAR INC | COM | 693718108 |  | 224464 | 2268 | SH |  | DFND | 215 | 0 | 2268 | 0 |
| PACCAR INC | COM | 693718108 |  | 60372 | 610 | SH |  | DFND | 4 | 0 | 610 | 0 |
| PACCAR INC | COM | 693718108 |  | 513357 | 5187 | SH |  | DFND | 14 | 0 | 5187 | 0 |
| PACCAR INC | COM | 693718108 |  | 70665 | 714 | SH |  | DFND | 315 | 0 | 714 | 0 |
| PACCAR INC | COM | 693718108 |  | 16361819 | 165321 | SH |  | DFND | 1 | 0 | 164504 | 817 |
| PACCAR INC | COM | 693718108 |  | 575214 | 5812 | SH |  | DFND | 14 | 0 | 5812 | 0 |
| PACCAR INC | COM | 693718108 |  | 17685543 | 178696 | SH |  | DFND | 115 | 0 | 86710 | 91986 |
| PACCAR INC | COM | 693718108 |  | 202889 | 2050 | SH |  | DFND | 15 | 0 | 2050 | 0 |
| PACCAR INC | COM | 693718108 |  | 4385559 | 44312 | SH |  | DFND | 113 | 0 | 41046 | 3266 |
| PACCAR INC | COM | 693718108 |  | 127747408 | 1290769 | SH |  | DFND | 15 | 0 | 1290769 | 0 |
| PACCAR INC | COM | 693718108 |  | 7251631 | 73271 | SH |  | DFND | 5 | 0 | 26444 | 46827 |
| PACCAR INC | COM | 693718108 |  | 121139 | 1224 | SH |  | DFND | 52 | 0 | 1224 | 0 |
| PACCAR INC | COM | 693718108 |  | 546611 | 5523 | SH |  | DFND | 54 | 0 | 5523 | 0 |
| PACCAR INC | COM | 693718108 |  | 79374 | 802 | SH |  | DFND | 516 | 0 | 0 | 802 |
| PACCAR INC | COM | 693718108 |  | 509102 | 5144 | SH |  | DFND | 59 | 0 | 5144 | 0 |
| PACCAR INC | COM | 693718108 |  | 621334 | 6278 | SH |  | DFND | 511 | 0 | 6278 | 0 |
| PACCAR INC | COM | 693718108 |  | 298197 | 3013 | SH |  | DFND | 56 | 0 | 3013 | 0 |
| PACCAR INC | COM | 693718108 |  | 541960 | 5476 | SH |  | DFND | 11 | 0 | 5476 | 0 |
| P10 INC | COM CL A | 69376K106 |  | 1219858 | 114326 | SH |  | DFND | 15 | 0 | 114326 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 770188 | 94155 | SH |  | DFND | 115 | 0 | 64210 | 29945 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 103403 | 12641 | SH |  | DFND | 113 | 0 | 12641 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 1707043 | 208685 | SH |  | DFND | 15 | 0 | 208685 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 410 | 13 | SH |  | DFND | 215 | 0 | 13 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 41746369 | 1322762 | SH |  | DFND | 1 | 0 | 1322762 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 1117066 | 35395 | SH |  | DFND | 12 | 0 | 35395 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 1857558 | 58858 | SH |  | DFND | 115 | 0 | 15743 | 43115 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 516416 | 16363 | SH |  | DFND | 111 | 0 | 16363 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 136939 | 4339 | SH |  | DFND | 113 | 0 | 4339 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 7419693 | 235098 | SH |  | DFND | 15 | 0 | 235098 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 5866909 | 185897 | SH |  | DFND | 6 | 0 | 185897 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 1171854 | 37131 | SH |  | DFND | 62 | 0 | 37131 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 655754 | 20778 | SH |  | DFND | 69 | 0 | 20778 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 39 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 35263903 | 913336 | SH |  | DFND | 1 | 0 | 872558 | 40778 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 1196408 | 30987 | SH |  | DFND | 115 | 0 | 8673 | 22314 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 81274 | 2105 | SH |  | DFND | 113 | 0 | 2105 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 15992416 | 414204 | SH |  | DFND | 15 | 0 | 414204 | 0 |
| PACIRA BIOSCIENCES INC | NOTE  0.750% 8/0 | 695127AF7 |  | 42413369 | 47093000 | PRN |  | DFND | 1 | 0 | 43853000 | 3240000 |
| PACKAGING CORP AMER | COM | 695156109 |  | 767 | 6 | SH |  | DFND | 215 | 0 | 6 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 21361 | 167 | SH |  | DFND | 4 | 0 | 167 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 408033 | 3190 | SH |  | DFND | 14 | 0 | 3190 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 21873 | 171 | SH |  | DFND | 315 | 0 | 171 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 14018424 | 109596 | SH |  | DFND | 1 | 0 | 109438 | 158 |
| PACKAGING CORP AMER | COM | 695156109 |  | 201714 | 1577 | SH |  | DFND | 14 | 0 | 1577 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 232285 | 1816 | SH |  | DFND | 116 | 0 | 1816 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 7858790 | 61440 | SH |  | DFND | 115 | 0 | 25343 | 36097 |
| PACKAGING CORP AMER | COM | 695156109 |  | 70606 | 552 | SH |  | DFND | 15 | 0 | 552 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1531466 | 11973 | SH |  | DFND | 113 | 0 | 11093 | 880 |
| PACKAGING CORP AMER | COM | 695156109 |  | 89110804 | 696668 | SH |  | DFND | 15 | 0 | 696668 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 858916 | 6715 | SH |  | DFND | 5 | 0 | 0 | 6715 |
| PACKAGING CORP AMER | COM | 695156109 |  | 66002 | 516 | SH |  | DFND | 52 | 0 | 516 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 271553 | 2123 | SH |  | DFND | 54 | 0 | 2123 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 207726 | 1624 | SH |  | DFND | 511 | 0 | 1624 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 58583 | 458 | SH |  | DFND | 56 | 0 | 458 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 179074 | 1400 | SH |  | DFND | 11 | 0 | 1400 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 288693 | 2257 | SH |  | DFND | 1115 | 0 | 2257 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 390 | 17 | SH |  | DFND | 215 | 0 | 17 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 36415614 | 1586737 | SH |  | DFND | 1 | 0 | 1586737 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 11705 | 510 | SH |  | DFND | 14 | 0 | 510 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 137631 | 5997 | SH |  | DFND | 116 | 0 | 5997 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 3091090 | 134688 | SH |  | DFND | 115 | 0 | 32232 | 102456 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 124894 | 5442 | SH |  | DFND | 113 | 0 | 5442 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 8924750 | 388878 | SH |  | DFND | 15 | 0 | 388878 | 0 |
| PACTIV EVERGREEN INC | COM | 69526K105 |  | 142579 | 12551 | SH |  | DFND | 115 | 0 | 7103 | 5448 |
| PACTIV EVERGREEN INC | COM | 69526K105 |  | 24276 | 2137 | SH |  | DFND | 113 | 0 | 2137 | 0 |
| PACTIV EVERGREEN INC | COM | 69526K105 |  | 1139022 | 100266 | SH |  | DFND | 15 | 0 | 100266 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 817012 | 30761 | SH |  | DFND | 115 | 0 | 16418 | 14343 |
| PAGERDUTY INC | COM | 69553P100 |  | 114181 | 4299 | SH |  | DFND | 113 | 0 | 4299 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 471785 | 17763 | SH |  | DFND | 15 | 0 | 17763 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 22232 | 3463 | SH |  | DFND | 4 | 0 | 3463 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1008 | 157 | SH |  | DFND | 1 | 0 | 157 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 12879 | 2006 | SH |  | DFND | 14 | 0 | 2006 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3840868 | 598266 | SH |  | DFND | 115 | 0 | 390519 | 207747 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1367293 | 212974 | SH |  | DFND | 113 | 0 | 197294 | 15680 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 12086542 | 1882639 | SH |  | DFND | 15 | 0 | 1882639 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 301483 | 46960 | SH |  | DFND | 5 | 0 | 0 | 46960 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 158574 | 24700 | SH |  | DFND | 11 | 0 | 24700 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 64607 | 463 | SH |  | DFND | 215 | 0 | 463 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 76328 | 547 | SH |  | DFND | 4 | 0 | 547 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2395065 | 17164 | SH |  | DFND | 14 | 0 | 17164 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 61880687 | 443462 | SH |  | DFND | 1 | 0 | 443145 | 317 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1534940 | 11000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1686899 | 12089 | SH |  | DFND | 12 | 0 | 12089 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 752958 | 5396 | SH |  | DFND | 14 | 0 | 5396 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 123912 | 888 | SH |  | DFND | 13 | 0 | 888 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 13452075 | 96403 | SH |  | DFND | 115 | 0 | 62742 | 33661 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1446890 | 10369 | SH |  | DFND | 15 | 0 | 581 | 9788 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5323032 | 38147 | SH |  | DFND | 113 | 0 | 35339 | 2808 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 60270117 | 431920 | SH |  | DFND | 15 | 0 | 431920 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 910917 | 6528 | SH |  | DFND | 10 | 0 | 6528 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4671939 | 33481 | SH |  | DFND | 5 | 0 | 11464 | 22017 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 186565 | 1337 | SH |  | DFND | 52 | 0 | 1337 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 507367 | 3636 | SH |  | DFND | 54 | 0 | 3636 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 93910 | 673 | SH |  | DFND | 516 | 0 | 0 | 673 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 471924 | 3382 | SH |  | DFND | 59 | 0 | 3382 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 603929 | 4328 | SH |  | DFND | 511 | 0 | 4328 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 155168 | 1112 | SH |  | DFND | 56 | 0 | 1112 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 669792 | 4800 | SH |  | DFND | 11 | 0 | 4800 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 279080 | 2000 | SH | Call | DFND | 6 | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC | NOTE  0.375% 6/0 | 697435AF2 |  | 14801913 | 10025000 | PRN |  | DFND | 1 | 0 | 10025000 | 0 |
| PALO ALTO NETWORKS INC | NOTE  0.375% 6/0 | 697435AF2 |  | 221475 | 150000 | PRN |  | DFND | 6 | 0 | 150000 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 45 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 763972 | 16917 | SH |  | DFND | 115 | 0 | 4814 | 12103 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 49947 | 1106 | SH |  | DFND | 113 | 0 | 1106 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 1675391 | 37099 | SH |  | DFND | 15 | 0 | 37099 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 85638 | 5241 | SH |  | DFND | 215 | 0 | 5241 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 53320394 | 3263182 | SH |  | DFND | 1 | 0 | 3263182 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 440543 | 26961 | SH |  | DFND | 113 | 0 | 25007 | 1954 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 830366 | 50818 | SH |  | DFND | 15 | 0 | 50818 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 52288 | 3200 | SH |  | DFND | 11 | 0 | 3200 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 412 | 5 | SH |  | DFND | 215 | 0 | 5 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 601686 | 7310 | SH |  | DFND | 14 | 0 | 7310 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 10591239 | 128675 | SH |  | DFND | 1 | 0 | 128675 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 2363861 | 28719 | SH |  | DFND | 115 | 0 | 6212 | 22507 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 542999 | 6597 | SH |  | DFND | 111 | 0 | 6597 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 130955 | 1591 | SH |  | DFND | 113 | 0 | 1591 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 2437528 | 29614 | SH |  | DFND | 15 | 0 | 29614 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 5750094 | 69859 | SH |  | DFND | 6 | 0 | 69859 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 1117523 | 13577 | SH |  | DFND | 62 | 0 | 13577 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 551559 | 6701 | SH |  | DFND | 69 | 0 | 6701 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 216876 | 8319 | SH |  | DFND | 115 | 0 | 4612 | 3707 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 27556 | 1057 | SH |  | DFND | 113 | 0 | 1057 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 247430 | 9491 | SH |  | DFND | 15 | 0 | 9491 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 163 | 7 | SH |  | DFND | 215 | 0 | 7 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 1091146 | 46931 | SH |  | DFND | 115 | 0 | 21036 | 25895 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 45407 | 1953 | SH |  | DFND | 113 | 0 | 1953 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 29777275 | 1280743 | SH |  | DFND | 15 | 0 | 1280743 | 0 |
| PARAGON 28 INC | COM | 69913P105 |  | 463895 | 24275 | SH |  | DFND | 115 | 0 | 16873 | 7402 |
| PARAGON 28 INC | COM | 69913P105 |  | 23716 | 1241 | SH |  | DFND | 113 | 0 | 1241 | 0 |
| PARAGON 28 INC | COM | 69913P105 |  | 5637 | 295 | SH |  | DFND | 15 | 0 | 295 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 333579 | 56158 | SH |  | DFND | 115 | 0 | 31354 | 24804 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 560784 | 94408 | SH |  | DFND | 113 | 0 | 94408 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 1392954 | 234504 | SH |  | DFND | 15 | 0 | 234504 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 37089 | 6244 | SH |  | DFND | 1115 | 0 | 6244 | 0 |
| PARATEK PHARMACEUTICALS INC | COM | 699374302 |  | 19729 | 10550 | SH |  | DFND | 15 | 0 | 10550 | 0 |
| PARDES BIOSCIENCES INC | COM | 69945Q105 |  | 20371 | 12054 | SH |  | DFND | 115 | 0 | 7933 | 4121 |
| PARDES BIOSCIENCES INC | COM | 69945Q105 |  | 169 | 100 | SH |  | DFND | 15 | 0 | 100 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 145338 | 10838 | SH |  | DFND | 115 | 0 | 3023 | 7815 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 7687296 | 573251 | SH |  | DFND | 15 | 0 | 573251 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 365 | 31 | SH |  | DFND | 215 | 0 | 31 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 14726 | 1249 | SH |  | DFND | 315 | 0 | 1249 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 355634 | 30164 | SH |  | DFND | 1 | 0 | 30164 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 2508476 | 212763 | SH |  | DFND | 115 | 0 | 49238 | 163525 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 1311402 | 111230 | SH |  | DFND | 113 | 0 | 111230 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 6501018 | 551401 | SH |  | DFND | 15 | 0 | 551401 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 91420 | 7754 | SH |  | DFND | 1115 | 0 | 7754 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 141 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 1273225 | 9046 | SH |  | DFND | 115 | 0 | 2447 | 6599 |
| PARK NATL CORP | COM | 700658107 |  | 100214 | 712 | SH |  | DFND | 113 | 0 | 712 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 10431686 | 74115 | SH |  | DFND | 15 | 0 | 74115 | 0 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 252794 | 20670 | SH |  | DFND | 15 | 0 | 20670 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 88664 | 4275 | SH |  | DFND | 115 | 0 | 2994 | 1281 |
| PARKE BANCORP INC | COM | 700885106 |  | 244359 | 11782 | SH |  | DFND | 15 | 0 | 11782 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 9158061 | 31471 | SH |  | DFND | 2 | 0 | 31471 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 190605 | 655 | SH |  | DFND | 215 | 0 | 655 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 66930 | 230 | SH |  | DFND | 4 | 0 | 230 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 75660 | 260 | SH |  | DFND | 14 | 0 | 260 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 50925 | 175 | SH |  | DFND | 315 | 0 | 175 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 553601310 | 1902410 | SH |  | DFND | 1 | 0 | 1827604 | 74806 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 569196 | 1956 | SH |  | DFND | 14 | 0 | 1956 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3316527 | 11397 | SH |  | DFND | 13 | 0 | 11397 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 18814023 | 64653 | SH |  | DFND | 115 | 0 | 31209 | 33444 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4774728 | 16408 | SH |  | DFND | 113 | 0 | 15202 | 1206 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 124176684 | 426724 | SH |  | DFND | 15 | 0 | 426724 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2454876 | 8436 | SH |  | DFND | 5 | 0 | 0 | 8436 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 131532 | 452 | SH |  | DFND | 52 | 0 | 452 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 247059 | 849 | SH |  | DFND | 54 | 0 | 849 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 487716 | 1676 | SH |  | DFND | 511 | 0 | 1676 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 61110 | 210 | SH |  | DFND | 56 | 0 | 210 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 593640 | 2040 | SH |  | DFND | 11 | 0 | 2040 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 8408250 | 181800 | SH |  | DFND | 1 | 0 | 181800 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 95830 | 2072 | SH |  | DFND | 14 | 0 | 2072 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 410700 | 8880 | SH |  | DFND | 115 | 0 | 4516 | 4364 |
| PARSONS CORP DEL | COM | 70202L102 |  | 77376 | 1673 | SH |  | DFND | 113 | 0 | 1673 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 14601449 | 315707 | SH |  | DFND | 15 | 0 | 315707 | 0 |
| PARSONS CORP DEL | NOTE  0.250% 8/1 | 70202LAB8 |  | 10228500 | 9000000 | PRN |  | DFND | 1 | 0 | 9000000 | 0 |
| PARTY CITY HOLDCO INC | COM | 702149105 |  | 12594 | 34458 | SH |  | DFND | 115 | 0 | 19307 | 15151 |
| PARTY CITY HOLDCO INC | COM | 702149105 |  | 238709 | 653102 | SH |  | DFND | 15 | 0 | 653102 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 182 | 3 | SH |  | DFND | 215 | 0 | 3 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 838219 | 13832 | SH |  | DFND | 115 | 0 | 3923 | 9909 |
| PATRICK INDS INC | COM | 703343103 |  | 64781 | 1069 | SH |  | DFND | 113 | 0 | 1069 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 12391367 | 204478 | SH |  | DFND | 15 | 0 | 204478 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 336 | 12 | SH |  | DFND | 215 | 0 | 12 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 235508 | 8402 | SH |  | DFND | 14 | 0 | 8402 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 2159095 | 77028 | SH |  | DFND | 115 | 0 | 16311 | 60717 |
| PATTERSON COS INC | COM | 703395103 |  | 112540 | 4015 | SH |  | DFND | 113 | 0 | 4015 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 6374134 | 227404 | SH |  | DFND | 15 | 0 | 227404 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 455 | 27 | SH |  | DFND | 215 | 0 | 27 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 2628707 | 156099 | SH |  | DFND | 115 | 0 | 52594 | 103505 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 191454 | 11369 | SH |  | DFND | 113 | 0 | 11369 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 32493184 | 1929524 | SH |  | DFND | 15 | 0 | 1929524 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 82972 | 718 | SH |  | DFND | 215 | 0 | 718 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 66563 | 576 | SH |  | DFND | 4 | 0 | 576 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 5279127 | 45683 | SH |  | DFND | 14 | 0 | 45683 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 26925 | 233 | SH |  | DFND | 315 | 0 | 233 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 17019908 | 147282 | SH |  | DFND | 1 | 0 | 146799 | 483 |
| PAYCHEX INC | COM | 704326107 |  | 304963 | 2639 | SH |  | DFND | 14 | 0 | 2639 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 18266569 | 158070 | SH |  | DFND | 115 | 0 | 70625 | 87445 |
| PAYCHEX INC | COM | 704326107 |  | 1188303 | 10283 | SH |  | DFND | 15 | 0 | 2300 | 7983 |
| PAYCHEX INC | COM | 704326107 |  | 4795740 | 41500 | SH |  | DFND | 113 | 0 | 38458 | 3042 |
| PAYCHEX INC | COM | 704326107 |  | 173856669 | 1504471 | SH |  | DFND | 15 | 0 | 1504471 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 5343263 | 46238 | SH |  | DFND | 5 | 0 | 21067 | 25171 |
| PAYCHEX INC | COM | 704326107 |  | 111169 | 962 | SH |  | DFND | 52 | 0 | 962 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 414051 | 3583 | SH |  | DFND | 54 | 0 | 3583 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 88288 | 764 | SH |  | DFND | 516 | 0 | 0 | 764 |
| PAYCHEX INC | COM | 704326107 |  | 1727160 | 14946 | SH |  | DFND | 59 | 0 | 14946 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 585658 | 5068 | SH |  | DFND | 511 | 0 | 5068 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 329808 | 2854 | SH |  | DFND | 56 | 0 | 2854 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 598947 | 5183 | SH |  | DFND | 11 | 0 | 5183 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1241 | 4 | SH |  | DFND | 215 | 0 | 4 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 28238 | 91 | SH |  | DFND | 4 | 0 | 91 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 243904 | 786 | SH |  | DFND | 14 | 0 | 786 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 250970039 | 808772 | SH |  | DFND | 1 | 0 | 808772 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 7393446 | 23826 | SH |  | DFND | 12 | 0 | 23826 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 147397 | 475 | SH |  | DFND | 14 | 0 | 475 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 399059 | 1286 | SH |  | DFND | 13 | 0 | 1286 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 7589252 | 24457 | SH |  | DFND | 115 | 0 | 10863 | 13594 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2017636 | 6502 | SH |  | DFND | 113 | 0 | 6023 | 479 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 108903915 | 350952 | SH |  | DFND | 15 | 0 | 350952 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 710920 | 2291 | SH |  | DFND | 5 | 0 | 0 | 2291 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 269039 | 867 | SH |  | DFND | 54 | 0 | 867 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 248248 | 800 | SH |  | DFND | 11 | 0 | 800 | 0 |
| PAYA HOLDINGS INC | COM CL A | 70434P103 |  | 16198884 | 2058308 | SH |  | DFND | 1 | 0 | 2058308 | 0 |
| PAYA HOLDINGS INC | COM CL A | 70434P103 |  | 567553 | 72116 | SH |  | DFND | 12 | 0 | 72116 | 0 |
| PAYA HOLDINGS INC | COM CL A | 70434P103 |  | 240240 | 30526 | SH |  | DFND | 115 | 0 | 16596 | 13930 |
| PAYA HOLDINGS INC | COM CL A | 70434P103 |  | 26467 | 3363 | SH |  | DFND | 113 | 0 | 3363 | 0 |
| PAYA HOLDINGS INC | COM CL A | 70434P103 |  | 593477 | 75410 | SH |  | DFND | 15 | 0 | 75410 | 0 |
| PAYCOR HCM INC | COM | 70435P102 |  | 70559588 | 2883514 | SH |  | DFND | 1 | 0 | 2819023 | 64491 |
| PAYCOR HCM INC | COM | 70435P102 |  | 1231991 | 50347 | SH |  | DFND | 12 | 0 | 50347 | 0 |
| PAYCOR HCM INC | COM | 70435P102 |  | 494172 | 20195 | SH |  | DFND | 115 | 0 | 10336 | 9859 |
| PAYCOR HCM INC | COM | 70435P102 |  | 39690 | 1622 | SH |  | DFND | 113 | 0 | 1622 | 0 |
| PAYCOR HCM INC | COM | 70435P102 |  | 4985175 | 203726 | SH |  | DFND | 15 | 0 | 203726 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 10296 | 53 | SH |  | DFND | 215 | 0 | 53 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 281919631 | 1451249 | SH |  | DFND | 1 | 0 | 1451249 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 103735 | 534 | SH |  | DFND | 14 | 0 | 534 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1291052 | 6646 | SH |  | DFND | 13 | 0 | 6646 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 8095203 | 41672 | SH |  | DFND | 115 | 0 | 9969 | 31703 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1019865 | 5250 | SH |  | DFND | 113 | 0 | 4861 | 389 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 19410265 | 99919 | SH |  | DFND | 15 | 0 | 99919 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 12044 | 62 | SH |  | DFND | 5 | 0 | 0 | 62 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 135982 | 700 | SH |  | DFND | 11 | 0 | 700 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 100135 | 1406 | SH |  | DFND | 215 | 0 | 1406 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 724023 | 10166 | SH |  | DFND | 4 | 0 | 10166 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1660067 | 23309 | SH |  | DFND | 14 | 0 | 23309 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 83684 | 1175 | SH |  | DFND | 315 | 0 | 1175 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 175474329 | 2463835 | SH |  | DFND | 1 | 0 | 2303330 | 160505 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 644683 | 9052 | SH |  | DFND | 14 | 0 | 9052 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1099637 | 15440 | SH |  | DFND | 13 | 0 | 15440 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 38873514 | 545823 | SH |  | DFND | 115 | 0 | 244171 | 301652 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1902429 | 26712 | SH |  | DFND | 15 | 0 | 595 | 26117 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 9991810 | 140295 | SH |  | DFND | 113 | 0 | 129974 | 10321 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 218175918 | 3063408 | SH |  | DFND | 15 | 0 | 3063408 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 554092 | 7780 | SH |  | DFND | 10 | 0 | 7780 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 5097500 | 71574 | SH |  | DFND | 5 | 0 | 1933 | 69641 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 206111 | 2894 | SH |  | DFND | 52 | 0 | 2894 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 742540 | 10426 | SH |  | DFND | 54 | 0 | 10426 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 58685 | 824 | SH |  | DFND | 516 | 0 | 0 | 824 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 329321 | 4624 | SH |  | DFND | 59 | 0 | 4624 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 642832 | 9026 | SH |  | DFND | 511 | 0 | 9026 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 188662 | 2649 | SH |  | DFND | 56 | 0 | 2649 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1275693 | 17912 | SH |  | DFND | 11 | 0 | 17912 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 695178 | 9761 | SH |  | DFND | 1115 | 0 | 9761 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 17583009 | 3214444 | SH |  | DFND | 1 | 0 | 3214444 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 615670 | 112554 | SH |  | DFND | 12 | 0 | 112554 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 734528 | 134283 | SH |  | DFND | 115 | 0 | 36192 | 98091 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 55242 | 10099 | SH |  | DFND | 113 | 0 | 10099 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 3570816 | 652800 | SH |  | DFND | 15 | 0 | 652800 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 949614 | 35943 | SH |  | DFND | 115 | 0 | 20504 | 15439 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 151096 | 5719 | SH |  | DFND | 113 | 0 | 5719 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 1600233 | 60569 | SH |  | DFND | 15 | 0 | 60569 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 191720 | 5151 | SH |  | DFND | 115 | 0 | 2930 | 2221 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 34615 | 930 | SH |  | DFND | 113 | 0 | 930 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 1069666 | 28739 | SH |  | DFND | 15 | 0 | 28739 | 0 |
| PEAR THERAPEUTICS INC | CLASS A COM | 704723105 |  | 19667 | 16667 | SH |  | DFND | 115 | 0 | 5038 | 11629 |
| PEAR THERAPEUTICS INC | CLASS A COM | 704723105 |  | 299 | 253 | SH |  | DFND | 15 | 0 | 253 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 281 | 21 | SH |  | DFND | 215 | 0 | 21 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 1749752 | 130676 | SH |  | DFND | 1 | 0 | 81446 | 49230 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 1882085 | 140559 | SH |  | DFND | 115 | 0 | 54381 | 86178 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 859384 | 64181 | SH |  | DFND | 113 | 0 | 64181 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 3277323 | 244759 | SH |  | DFND | 15 | 0 | 244759 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 61246 | 4574 | SH |  | DFND | 1115 | 0 | 4574 | 0 |
| PEBBLEBROOK HOTEL TR | NOTE  1.750%12/1 | 70509VAA8 |  | 6478010 | 7876000 | PRN |  | DFND | 1 | 0 | 7876000 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 63207 | 1846 | SH |  | DFND | 14 | 0 | 1846 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 555784 | 16232 | SH |  | DFND | 115 | 0 | 6886 | 9346 |
| PEGASYSTEMS INC | COM | 705573103 |  | 63995 | 1869 | SH |  | DFND | 113 | 0 | 1869 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 684012 | 19977 | SH |  | DFND | 15 | 0 | 19977 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 11847 | 346 | SH |  | DFND | 5 | 0 | 346 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1177192 | 148261 | SH |  | DFND | 115 | 0 | 91606 | 56655 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 108905 | 13716 | SH |  | DFND | 113 | 0 | 13716 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 746384 | 94003 | SH |  | DFND | 15 | 0 | 94003 | 0 |
| PELOTON INTERACTIVE INC | NOTE         2/1 | 70614WAB6 |  | 315425 | 445000 | PRN |  | DFND | 1 | 0 | 445000 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 25122049 | 739972 | SH |  | DFND | 215 | 0 | 739972 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 33441 | 985 | SH |  | DFND | 4 | 0 | 985 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 43218 | 1273 | SH |  | DFND | 315 | 0 | 1273 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 2658557 | 78308 | SH |  | DFND | 1 | 0 | 78308 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 517466 | 15242 | SH |  | DFND | 14 | 0 | 15242 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 87252 | 2570 | SH |  | DFND | 115 | 0 | 2570 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 687488 | 20250 | SH |  | DFND | 15 | 0 | 20250 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 5230031 | 154051 | SH |  | DFND | 113 | 0 | 148839 | 5212 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 8268828 | 243559 | SH |  | DFND | 15 | 0 | 243559 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 2723809 | 80230 | SH |  | DFND | 5 | 0 | 0 | 80230 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 134917 | 3974 | SH |  | DFND | 52 | 0 | 3974 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 282192 | 8312 | SH |  | DFND | 54 | 0 | 8312 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 64912 | 1912 | SH |  | DFND | 516 | 0 | 0 | 1912 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 558545 | 16452 | SH |  | DFND | 511 | 0 | 16452 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 54931 | 1618 | SH |  | DFND | 56 | 0 | 1618 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 300797 | 8860 | SH |  | DFND | 11 | 0 | 8860 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 119 | 4 | SH |  | DFND | 215 | 0 | 4 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 149718 | 5041 | SH |  | DFND | 14 | 0 | 5041 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 56927148 | 1916739 | SH |  | DFND | 1 | 0 | 1916739 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 3168455 | 106682 | SH |  | DFND | 12 | 0 | 106682 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 12415 | 418 | SH |  | DFND | 14 | 0 | 418 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 72101888 | 2427673 | SH |  | DFND | 19 | 0 | 2427673 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 5460731 | 183863 | SH |  | DFND | 115 | 0 | 45746 | 138117 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 815117 | 27445 | SH |  | DFND | 111 | 0 | 0 | 27445 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 232937 | 7843 | SH |  | DFND | 113 | 0 | 7843 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 9779794 | 329286 | SH |  | DFND | 15 | 0 | 329286 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 3049804 | 102687 | SH |  | DFND | 6 | 0 | 102687 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 638728 | 21506 | SH |  | DFND | 62 | 0 | 21506 | 0 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 |  | 10512811 | 260025 | SH |  | DFND | 1 | 0 | 260025 | 0 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 |  | 546290 | 13512 | SH |  | DFND | 115 | 0 | 4053 | 9459 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 |  | 408990 | 10116 | SH |  | DFND | 111 | 0 | 10116 | 0 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 |  | 39581 | 979 | SH |  | DFND | 113 | 0 | 979 | 0 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 |  | 12526750 | 309838 | SH |  | DFND | 15 | 0 | 309838 | 0 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 |  | 4670110 | 115511 | SH |  | DFND | 6 | 0 | 115511 | 0 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 |  | 1158360 | 28651 | SH |  | DFND | 62 | 0 | 28651 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 199770 | 18194 | SH |  | DFND | 115 | 0 | 4940 | 13254 |
| PENNANT GROUP INC | COM | 70805E109 |  | 14505 | 1321 | SH |  | DFND | 113 | 0 | 1321 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 2044070 | 186163 | SH |  | DFND | 15 | 0 | 186163 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 7752 | 706 | SH |  | DFND | 5 | 0 | 706 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 8960789 | 1558398 | SH |  | DFND | 15 | 0 | 1558398 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 161 | 13 | SH |  | DFND | 215 | 0 | 13 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 655035 | 52868 | SH |  | DFND | 14 | 0 | 52868 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 724827 | 58501 | SH |  | DFND | 115 | 0 | 17134 | 41367 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 55631 | 4490 | SH |  | DFND | 113 | 0 | 4490 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 10613262 | 856599 | SH |  | DFND | 15 | 0 | 856599 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 494415 | 8726 | SH |  | DFND | 115 | 0 | 4998 | 3728 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 129015 | 2277 | SH |  | DFND | 113 | 0 | 2277 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 6459240 | 114000 | SH |  | DFND | 15 | 0 | 114000 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 49880 | 434 | SH |  | DFND | 14 | 0 | 434 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 11378 | 99 | SH |  | DFND | 315 | 0 | 99 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 385590 | 3355 | SH |  | DFND | 1 | 0 | 3355 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 15171 | 132 | SH |  | DFND | 14 | 0 | 132 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 162856 | 1417 | SH |  | DFND | 116 | 0 | 1417 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1960591 | 17059 | SH |  | DFND | 115 | 0 | 8117 | 8942 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 169407 | 1474 | SH |  | DFND | 113 | 0 | 1474 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 13237178 | 115176 | SH |  | DFND | 15 | 0 | 115176 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 82520 | 718 | SH |  | DFND | 5 | 0 | 0 | 718 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 43673 | 380 | SH |  | DFND | 56 | 0 | 380 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 1112 | 5 | SH |  | DFND | 215 | 0 | 5 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 8071294 | 36282 | SH |  | DFND | 115 | 0 | 7487 | 28795 |
| PENUMBRA INC | COM | 70975L107 |  | 417113 | 1875 | SH |  | DFND | 113 | 0 | 1875 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 2475535 | 11128 | SH |  | DFND | 15 | 0 | 11128 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 225096 | 7968 | SH |  | DFND | 115 | 0 | 4349 | 3619 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 36160 | 1280 | SH |  | DFND | 113 | 0 | 1280 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 1481091 | 52428 | SH |  | DFND | 15 | 0 | 52428 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 106065 | 2046 | SH |  | DFND | 115 | 0 | 1158 | 888 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 629700 | 12147 | SH |  | DFND | 15 | 0 | 12147 | 0 |
| PEPGEN INC | COM | 713317105 |  | 63802 | 4772 | SH |  | DFND | 115 | 0 | 2824 | 1948 |
| PEPGEN INC | COM | 713317105 |  | 1420857 | 106272 | SH |  | DFND | 15 | 0 | 106272 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1660085 | 9189 | SH |  | DFND | 215 | 0 | 9189 | 0 |
| PEPSICO INC | COM | 713448108 |  | 461406 | 2554 | SH |  | DFND | 4 | 0 | 2554 | 0 |
| PEPSICO INC | COM | 713448108 |  | 53751228 | 297527 | SH |  | DFND | 14 | 0 | 297527 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3688716 | 20418 | SH |  | DFND | 9 | 0 | 20418 | 0 |
| PEPSICO INC | COM | 713448108 |  | 280926 | 1555 | SH |  | DFND | 315 | 0 | 1555 | 0 |
| PEPSICO INC | COM | 713448108 |  | 378962894 | 2097658 | SH |  | DFND | 1 | 0 | 2066156 | 31502 |
| PEPSICO INC | COM | 713448108 |  | 1300029 | 7196 | SH |  | DFND | 14 | 0 | 7196 | 0 |
| PEPSICO INC | COM | 713448108 |  | 122953583 | 680580 | SH |  | DFND | 115 | 0 | 306303 | 374277 |
| PEPSICO INC | COM | 713448108 |  | 1489722 | 8246 | SH |  | DFND | 15 | 0 | 3302 | 4944 |
| PEPSICO INC | COM | 713448108 |  | 5239 | 29 | SH |  | DFND | 16 | 0 | 29 | 0 |
| PEPSICO INC | COM | 713448108 |  | 31835725 | 176219 | SH |  | DFND | 113 | 0 | 163196 | 13023 |
| PEPSICO INC | COM | 713448108 |  | 727774899 | 4028423 | SH |  | DFND | 15 | 0 | 4028423 | 0 |
| PEPSICO INC | COM | 713448108 |  | 11716524 | 64854 | SH |  | DFND | 5 | 0 | 987 | 63867 |
| PEPSICO INC | COM | 713448108 |  | 946839 | 5241 | SH |  | DFND | 52 | 0 | 5241 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2555074 | 14143 | SH |  | DFND | 54 | 0 | 14143 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1911744 | 10582 | SH |  | DFND | 59 | 0 | 10582 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1667130 | 9228 | SH |  | DFND | 511 | 0 | 9228 | 0 |
| PEPSICO INC | COM | 713448108 |  | 291585 | 1614 | SH |  | DFND | 56 | 0 | 1614 | 0 |
| PEPSICO INC | COM | 713448108 |  | 4065211 | 22502 | SH |  | DFND | 11 | 0 | 22502 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1528564 | 8461 | SH |  | DFND | 1115 | 0 | 8461 | 0 |
| PEPSICO INC | COM | 713448108 |  | 25617227 | 141798 | SH |  | DFND | 116 | 0 | 141798 | 0 |
| PEPSICO INC | COM | 713448108 |  | 11028751 | 61047 | SH |  | DFND | 6 | 0 | 59854 | 1193 |
| PEPSICO INC | COM | 713448108 |  | 2949455 | 16326 | SH |  | DFND | 69 | 0 | 16326 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 14 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 889044 | 63960 | SH |  | DFND | 14 | 0 | 63960 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 737909 | 53087 | SH |  | DFND | 115 | 0 | 22553 | 30534 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 47010 | 3382 | SH |  | DFND | 113 | 0 | 3382 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 15818256 | 1138004 | SH |  | DFND | 15 | 0 | 1138004 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 171823 | 17533 | SH |  | DFND | 115 | 0 | 10771 | 6762 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 16033 | 1636 | SH |  | DFND | 113 | 0 | 1636 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 865418 | 88308 | SH |  | DFND | 15 | 0 | 88308 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 349 | 5 | SH |  | DFND | 215 | 0 | 5 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 31049141 | 444639 | SH |  | DFND | 1 | 0 | 424737 | 19902 |
| PERFICIENT INC | COM | 71375U101 |  | 1631159 | 23359 | SH |  | DFND | 115 | 0 | 6422 | 16937 |
| PERFICIENT INC | COM | 71375U101 |  | 127021 | 1819 | SH |  | DFND | 113 | 0 | 1819 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 8332395 | 119324 | SH |  | DFND | 15 | 0 | 119324 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1454728 | 24914 | SH |  | DFND | 14 | 0 | 24914 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 189696615 | 3248786 | SH |  | DFND | 1 | 0 | 3188419 | 60367 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 460872 | 7893 | SH |  | DFND | 116 | 0 | 7893 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 10749541 | 184099 | SH |  | DFND | 115 | 0 | 46550 | 137549 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 432144 | 7401 | SH |  | DFND | 113 | 0 | 7401 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 52302784 | 895749 | SH |  | DFND | 15 | 0 | 895749 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 90863 | 648 | SH |  | DFND | 215 | 0 | 648 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 31550 | 225 | SH |  | DFND | 4 | 0 | 225 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 158168 | 1128 | SH |  | DFND | 14 | 0 | 1128 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 14961754 | 106702 | SH |  | DFND | 1 | 0 | 106702 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 19350 | 138 | SH |  | DFND | 14 | 0 | 138 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 9008434 | 64245 | SH |  | DFND | 115 | 0 | 31836 | 32409 |
| PERKINELMER INC | COM | 714046109 |  | 2283202 | 16283 | SH |  | DFND | 113 | 0 | 15098 | 1185 |
| PERKINELMER INC | COM | 714046109 |  | 89906260 | 641180 | SH |  | DFND | 15 | 0 | 641180 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 177098 | 1263 | SH |  | DFND | 54 | 0 | 1263 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 266839 | 1903 | SH |  | DFND | 511 | 0 | 1903 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 33513 | 239 | SH |  | DFND | 56 | 0 | 239 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 294462 | 2100 | SH |  | DFND | 11 | 0 | 2100 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 39729589 | 4226552 | SH |  | DFND | 1 | 0 | 4038189 | 188363 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 558792 | 59446 | SH |  | DFND | 115 | 0 | 31778 | 27668 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 82306 | 8756 | SH |  | DFND | 113 | 0 | 8756 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 9643695 | 1025925 | SH |  | DFND | 15 | 0 | 1025925 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 39314 | 4147 | SH |  | DFND | 116 | 0 | 4147 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 426752 | 45016 | SH |  | DFND | 115 | 0 | 18455 | 26561 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 40992 | 4324 | SH |  | DFND | 113 | 0 | 4324 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 2208840 | 233000 | SH |  | DFND | 15 | 0 | 233000 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 53 | 3 | SH |  | DFND | 215 | 0 | 3 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 1009 | 57 | SH |  | DFND | 1 | 0 | 57 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 285076 | 16106 | SH |  | DFND | 115 | 0 | 6162 | 9944 |
| PETMED EXPRESS INC | COM | 716382106 |  | 16514 | 933 | SH |  | DFND | 113 | 0 | 933 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 1362157 | 76958 | SH |  | DFND | 15 | 0 | 76958 | 0 |
| PETIQ INC | COM CL A | 71639T106 |  | 86465 | 9378 | SH |  | DFND | 115 | 0 | 5206 | 4172 |
| PETIQ INC | COM CL A | 71639T106 |  | 666919 | 72334 | SH |  | DFND | 15 | 0 | 72334 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 2080245 | 223923 | SH |  | DFND | 6 | 0 | 223923 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 2014511 | 189156 | SH |  | DFND | 14 | 0 | 189156 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 2055 | 193 | SH |  | DFND | 1 | 0 | 193 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 1191799 | 111906 | SH |  | DFND | 513 | 0 | 111906 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 5088165 | 477762 | SH |  | DFND | 6 | 0 | 477762 | 0 |
| PFIZER INC | COM | 717081103 |  | 4407 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| PFIZER INC | COM | 717081103 |  | 6939023 | 135422 | SH |  | DFND | 2 | 0 | 135422 | 0 |
| PFIZER INC | COM | 717081103 |  | 1639168 | 31990 | SH |  | DFND | 215 | 0 | 31990 | 0 |
| PFIZER INC | COM | 717081103 |  | 539455 | 10528 | SH |  | DFND | 4 | 0 | 10528 | 0 |
| PFIZER INC | COM | 717081103 |  | 10180005 | 198673 | SH |  | DFND | 14 | 0 | 198673 | 0 |
| PFIZER INC | COM | 717081103 |  | 603915 | 11786 | SH |  | DFND | 315 | 0 | 11786 | 0 |
| PFIZER INC | COM | 717081103 |  | 202242128 | 3946958 | SH |  | DFND | 1 | 0 | 3943137 | 3821 |
| PFIZER INC | COM | 717081103 |  | 2327577 | 45425 | SH |  | DFND | 14 | 0 | 45425 | 0 |
| PFIZER INC | COM | 717081103 |  | 137856762 | 2690413 | SH |  | DFND | 115 | 0 | 1222075 | 1468338 |
| PFIZER INC | COM | 717081103 |  | 680723 | 13285 | SH |  | DFND | 15 | 0 | 0 | 13285 |
| PFIZER INC | COM | 717081103 |  | 36740259 | 717023 | SH |  | DFND | 113 | 0 | 663964 | 53059 |
| PFIZER INC | COM | 717081103 |  | 392094270 | 7652113 | SH |  | DFND | 15 | 0 | 7652113 | 0 |
| PFIZER INC | COM | 717081103 |  | 874974 | 17076 | SH |  | DFND | 10 | 0 | 17076 | 0 |
| PFIZER INC | COM | 717081103 |  | 20171907 | 393675 | SH |  | DFND | 5 | 0 | 104881 | 288794 |
| PFIZER INC | COM | 717081103 |  | 529412 | 10332 | SH |  | DFND | 52 | 0 | 10332 | 0 |
| PFIZER INC | COM | 717081103 |  | 2566407 | 50086 | SH |  | DFND | 54 | 0 | 50086 | 0 |
| PFIZER INC | COM | 717081103 |  | 288225 | 5625 | SH |  | DFND | 516 | 0 | 0 | 5625 |
| PFIZER INC | COM | 717081103 |  | 2183439 | 42612 | SH |  | DFND | 511 | 0 | 42612 | 0 |
| PFIZER INC | COM | 717081103 |  | 689690 | 13460 | SH |  | DFND | 56 | 0 | 13460 | 0 |
| PFIZER INC | COM | 717081103 |  | 4698657 | 91699 | SH |  | DFND | 11 | 0 | 91699 | 0 |
| PFSWEB INC | COM NEW | 717098206 |  | 46273 | 7524 | SH |  | DFND | 115 | 0 | 5431 | 2093 |
| PFSWEB INC | COM NEW | 717098206 |  | 202310 | 32896 | SH |  | DFND | 15 | 0 | 32896 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 1164580 | 103795 | SH |  | DFND | 2 | 0 | 103795 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 23328411 | 2079181 | SH |  | DFND | 1 | 0 | 1909352 | 169829 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 50905 | 4537 | SH |  | DFND | 12 | 0 | 4537 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 119874 | 10684 | SH |  | DFND | 13 | 0 | 10684 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 86057 | 7670 | SH |  | DFND | 115 | 0 | 4097 | 3573 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 7607 | 678 | SH |  | DFND | 113 | 0 | 678 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 12387 | 1104 | SH |  | DFND | 15 | 0 | 1104 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 40 | 3 | SH |  | DFND | 215 | 0 | 3 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 184186 | 13735 | SH |  | DFND | 115 | 0 | 3902 | 9833 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 13128 | 979 | SH |  | DFND | 113 | 0 | 979 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 3848335 | 286975 | SH |  | DFND | 15 | 0 | 286975 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 292396 | 2889 | SH |  | DFND | 215 | 0 | 2889 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5158876 | 50972 | SH |  | DFND | 14 | 0 | 50972 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 224686 | 2220 | SH |  | DFND | 315 | 0 | 2220 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 670907325 | 6628864 | SH |  | DFND | 1 | 0 | 6400394 | 228470 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 410609 | 4057 | SH |  | DFND | 14 | 0 | 4057 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5844574 | 57747 | SH |  | DFND | 19 | 0 | 57747 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1570982 | 15522 | SH |  | DFND | 13 | 0 | 15522 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 74401698 | 735122 | SH |  | DFND | 115 | 0 | 332666 | 402456 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 15335845 | 151525 | SH |  | DFND | 113 | 0 | 151525 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 452062157 | 4466576 | SH |  | DFND | 15 | 0 | 4466576 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 14859551 | 146819 | SH |  | DFND | 5 | 0 | 60979 | 85840 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 397958 | 3932 | SH |  | DFND | 52 | 0 | 3932 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1717230 | 16967 | SH |  | DFND | 511 | 0 | 16967 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 730736 | 7220 | SH |  | DFND | 56 | 0 | 7220 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2556565 | 25260 | SH |  | DFND | 11 | 0 | 25260 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1249784 | 39252 | SH |  | DFND | 1 | 0 | 0 | 39252 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 2924217 | 91841 | SH |  | DFND | 115 | 0 | 72569 | 19272 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1837518 | 57711 | SH |  | DFND | 113 | 0 | 57711 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 819848 | 25749 | SH |  | DFND | 15 | 0 | 25749 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 131499 | 4130 | SH |  | DFND | 1115 | 0 | 4130 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 287469 | 2762 | SH |  | DFND | 215 | 0 | 2762 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 93152 | 895 | SH |  | DFND | 4 | 0 | 895 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 4966385 | 47717 | SH |  | DFND | 14 | 0 | 47717 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 237511 | 2282 | SH |  | DFND | 315 | 0 | 2282 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 101508600 | 975294 | SH |  | DFND | 1 | 0 | 958792 | 16502 |
| PHILLIPS 66 | COM | 718546104 |  | 18605653 | 178763 | SH |  | DFND | 12 | 0 | 178763 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 552144 | 5305 | SH |  | DFND | 14 | 0 | 5305 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 163926 | 1575 | SH |  | DFND | 13 | 0 | 1575 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 25509071 | 245091 | SH |  | DFND | 115 | 0 | 122202 | 122889 |
| PHILLIPS 66 | COM | 718546104 |  | 34034 | 327 | SH |  | DFND | 15 | 0 | 327 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 6380416 | 61303 | SH |  | DFND | 113 | 0 | 56785 | 4518 |
| PHILLIPS 66 | COM | 718546104 |  | 319134051 | 3066238 | SH |  | DFND | 15 | 0 | 3066238 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 3370423 | 32383 | SH |  | DFND | 5 | 0 | 0 | 32383 |
| PHILLIPS 66 | COM | 718546104 |  | 139779 | 1343 | SH |  | DFND | 52 | 0 | 1343 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 589613 | 5665 | SH |  | DFND | 54 | 0 | 5665 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 593672 | 5704 | SH |  | DFND | 511 | 0 | 5704 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 85450 | 821 | SH |  | DFND | 56 | 0 | 821 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 791008 | 7600 | SH |  | DFND | 11 | 0 | 7600 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 17 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 680740 | 40448 | SH |  | DFND | 115 | 0 | 11408 | 29040 |
| PHOTRONICS INC | COM | 719405102 |  | 49127 | 2919 | SH |  | DFND | 113 | 0 | 2919 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 25301263 | 1503343 | SH |  | DFND | 15 | 0 | 1503343 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 449 | 31 | SH |  | DFND | 215 | 0 | 31 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 255207 | 17637 | SH |  | DFND | 14 | 0 | 17637 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 1474696 | 101914 | SH |  | DFND | 1 | 0 | 14353 | 87561 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 4518836 | 312290 | SH |  | DFND | 115 | 0 | 158150 | 154140 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 1632722 | 112835 | SH |  | DFND | 113 | 0 | 112835 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 18863179 | 1303606 | SH |  | DFND | 15 | 0 | 1303606 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 115702 | 7996 | SH |  | DFND | 1115 | 0 | 7996 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 518504 | 16023 | SH |  | DFND | 115 | 0 | 8890 | 7133 |
| PHREESIA INC | COM | 71944F106 |  | 67503 | 2086 | SH |  | DFND | 113 | 0 | 2086 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 3638138 | 112427 | SH |  | DFND | 15 | 0 | 112427 | 0 |
| PHUNWARE INC | COM | 71948P100 |  | 37070 | 47937 | SH |  | DFND | 15 | 0 | 47937 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 2817280 | 64000 | SH |  | DFND | 1 | 0 | 64000 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 150724 | 3424 | SH |  | DFND | 19 | 0 | 3424 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 240525 | 5464 | SH |  | DFND | 115 | 0 | 3102 | 2362 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 30110 | 684 | SH |  | DFND | 113 | 0 | 684 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 11934658 | 271119 | SH |  | DFND | 15 | 0 | 271119 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 1100 | 120 | SH |  | DFND | 1 | 0 | 120 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 337484 | 36803 | SH |  | DFND | 115 | 0 | 20826 | 15977 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 573666 | 62559 | SH |  | DFND | 113 | 0 | 62559 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 1319490 | 143892 | SH |  | DFND | 15 | 0 | 143892 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 39477 | 4305 | SH |  | DFND | 1115 | 0 | 4305 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 166 | 7 | SH |  | DFND | 215 | 0 | 7 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 368361 | 15523 | SH |  | DFND | 14 | 0 | 15523 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 5861 | 247 | SH |  | DFND | 315 | 0 | 247 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 99263 | 4183 | SH |  | DFND | 1 | 0 | 4183 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 3773 | 159 | SH |  | DFND | 14 | 0 | 159 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 57830 | 2437 | SH |  | DFND | 116 | 0 | 2437 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1234885 | 52039 | SH |  | DFND | 115 | 0 | 12051 | 39988 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 53060 | 2236 | SH |  | DFND | 113 | 0 | 2236 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 25461317 | 1072959 | SH |  | DFND | 15 | 0 | 1072959 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 64190 | 2705 | SH |  | DFND | 5 | 0 | 0 | 2705 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 3522081 | 297222 | SH |  | DFND | 15 | 0 | 297222 | 0 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 1383156 | 279991 | SH |  | DFND | 15 | 0 | 279991 | 0 |
| PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 |  | 393638 | 56802 | SH |  | DFND | 14 | 0 | 56802 | 0 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 4529169 | 957541 | SH |  | DFND | 15 | 0 | 957541 | 0 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 2078220 | 256254 | SH |  | DFND | 15 | 0 | 256254 | 0 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 4025552 | 569385 | SH |  | DFND | 15 | 0 | 569385 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 30767832 | 1664926 | SH |  | DFND | 15 | 0 | 1664926 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 19191732 | 235337 | SH |  | DFND | 2 | 0 | 235337 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 193763 | 2376 | SH |  | DFND | 24 | 0 | 2376 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 44200 | 542 | SH |  | DFND | 215 | 0 | 542 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 23910786 | 293204 | SH |  | DFND | 4 | 0 | 293204 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 28298 | 347 | SH |  | DFND | 315 | 0 | 347 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 637884 | 7822 | SH |  | DFND | 1 | 0 | 7822 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 7370489 | 90380 | SH |  | DFND | 12 | 0 | 90380 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 532766 | 6533 | SH |  | DFND | 13 | 0 | 6533 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 34985 | 429 | SH |  | DFND | 115 | 0 | 429 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 263325 | 3229 | SH |  | DFND | 15 | 0 | 3229 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 4557096 | 55881 | SH |  | DFND | 113 | 0 | 55881 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 118778635 | 1456513 | SH |  | DFND | 15 | 0 | 1456513 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 12151 | 149 | SH |  | DFND | 5 | 0 | 149 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 6198 | 76 | SH |  | DFND | 52 | 0 | 76 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 40204 | 493 | SH |  | DFND | 516 | 0 | 0 | 493 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 1716872 | 21053 | SH |  | DFND | 513 | 0 | 21053 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 44853 | 550 | SH |  | DFND | 6 | 0 | 550 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 807 | 11 | SH |  | DFND | 215 | 0 | 11 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 354522 | 4830 | SH |  | DFND | 14 | 0 | 4830 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 53946137 | 734961 | SH |  | DFND | 1 | 0 | 734961 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 183940 | 2506 | SH |  | DFND | 116 | 0 | 2506 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 6393580 | 87106 | SH |  | DFND | 115 | 0 | 25328 | 61778 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 774664 | 10554 | SH |  | DFND | 111 | 0 | 10554 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 267983 | 3651 | SH |  | DFND | 113 | 0 | 3651 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 10197535 | 138931 | SH |  | DFND | 15 | 0 | 138931 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 7454504 | 101560 | SH |  | DFND | 6 | 0 | 101560 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 1373901 | 18718 | SH |  | DFND | 62 | 0 | 18718 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 765342 | 10427 | SH |  | DFND | 69 | 0 | 10427 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 276405 | 3635 | SH |  | DFND | 215 | 0 | 3635 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 15284 | 201 | SH |  | DFND | 4 | 0 | 201 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 2738885 | 36019 | SH |  | DFND | 14 | 0 | 36019 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 28743 | 378 | SH |  | DFND | 315 | 0 | 378 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 14463492 | 190209 | SH |  | DFND | 1 | 0 | 190209 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 42354 | 557 | SH |  | DFND | 14 | 0 | 557 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 354955 | 4668 | SH |  | DFND | 116 | 0 | 4668 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 6901466 | 90761 | SH |  | DFND | 115 | 0 | 41539 | 49222 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 2060760 | 27101 | SH |  | DFND | 113 | 0 | 27101 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 360891163 | 4746070 | SH |  | DFND | 15 | 0 | 4746070 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 259296 | 3410 | SH |  | DFND | 1115 | 0 | 3410 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 24086 | 992 | SH |  | DFND | 4 | 0 | 992 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 333024 | 13716 | SH |  | DFND | 14 | 0 | 13716 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 86894041 | 3578832 | SH |  | DFND | 1 | 0 | 3578832 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 152211 | 6269 | SH |  | DFND | 14 | 0 | 6269 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 7954128 | 327600 | SH |  | DFND | 19 | 0 | 327600 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 267323 | 11010 | SH |  | DFND | 13 | 0 | 11010 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 5003282 | 206066 | SH |  | DFND | 115 | 0 | 143569 | 62497 |
| PINTEREST INC | CL A | 72352L106 |  | 90200 | 3715 | SH |  | DFND | 111 | 0 | 0 | 3715 |
| PINTEREST INC | CL A | 72352L106 |  | 1805024 | 74342 | SH |  | DFND | 113 | 0 | 68866 | 5476 |
| PINTEREST INC | CL A | 72352L106 |  | 7144584 | 294258 | SH |  | DFND | 15 | 0 | 294258 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 348928 | 14371 | SH |  | DFND | 5 | 0 | 449 | 13922 |
| PINTEREST INC | CL A | 72352L106 |  | 72573 | 2989 | SH |  | DFND | 52 | 0 | 2989 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 75244 | 3099 | SH |  | DFND | 54 | 0 | 3099 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 225367 | 9282 | SH |  | DFND | 511 | 0 | 9282 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 30763 | 1267 | SH |  | DFND | 56 | 0 | 1267 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 208808 | 8600 | SH |  | DFND | 11 | 0 | 8600 | 0 |
| PIONEER BANCORP INC MD | COM | 723561106 |  | 35773 | 3138 | SH |  | DFND | 115 | 0 | 1671 | 1467 |
| PIONEER BANCORP INC MD | COM | 723561106 |  | 89627 | 7862 | SH |  | DFND | 15 | 0 | 7862 | 0 |
| PIONEER DIVERSIFIED HIGH INC | COM | 723653101 |  | 252978 | 25097 | SH |  | DFND | 14 | 0 | 25097 | 0 |
| PIONEER HIGH INCOME FUND INC | COM | 72369H106 |  | 105125 | 16173 | SH |  | DFND | 14 | 0 | 16173 | 0 |
| PIONEER HIGH INCOME FUND INC | COM | 72369H106 |  | 2918149 | 448946 | SH |  | DFND | 15 | 0 | 448946 | 0 |
| PIONEER FLOATING RATE FUND I | COM | 72369J102 |  | 986721 | 112511 | SH |  | DFND | 14 | 0 | 112511 | 0 |
| PIONEER FLOATING RATE FUND I | COM | 72369J102 |  | 1662213 | 189534 | SH |  | DFND | 15 | 0 | 189534 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 344412 | 1508 | SH |  | DFND | 215 | 0 | 1508 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 100263 | 439 | SH |  | DFND | 4 | 0 | 439 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 3066136 | 13425 | SH |  | DFND | 14 | 0 | 13425 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 36086 | 158 | SH |  | DFND | 315 | 0 | 158 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 566079654 | 2478566 | SH |  | DFND | 1 | 0 | 2398417 | 80149 |
| PIONEER NAT RES CO | COM | 723787107 |  | 12854703 | 56284 | SH |  | DFND | 12 | 0 | 56284 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 111683 | 489 | SH |  | DFND | 14 | 0 | 489 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 1913908 | 8380 | SH |  | DFND | 19 | 0 | 8380 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 2621460 | 11478 | SH |  | DFND | 13 | 0 | 11478 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 25848952 | 113179 | SH |  | DFND | 115 | 0 | 50023 | 63156 |
| PIONEER NAT RES CO | COM | 723787107 |  | 672609 | 2945 | SH |  | DFND | 15 | 0 | 0 | 2945 |
| PIONEER NAT RES CO | COM | 723787107 |  | 6624680 | 29006 | SH |  | DFND | 113 | 0 | 26876 | 2130 |
| PIONEER NAT RES CO | COM | 723787107 |  | 195003493 | 853818 | SH |  | DFND | 15 | 0 | 853818 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 3261638 | 14281 | SH |  | DFND | 5 | 0 | 0 | 14281 |
| PIONEER NAT RES CO | COM | 723787107 |  | 112825 | 494 | SH |  | DFND | 52 | 0 | 494 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 109627 | 480 | SH |  | DFND | 516 | 0 | 0 | 480 |
| PIONEER NAT RES CO | COM | 723787107 |  | 465459 | 2038 | SH |  | DFND | 511 | 0 | 2038 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 90899 | 398 | SH |  | DFND | 56 | 0 | 398 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 823118 | 3604 | SH |  | DFND | 11 | 0 | 3604 | 0 |
| PIONEER NAT RES CO | NOTE  0.250% 5/1 | 723787AP2 |  | 17007276 | 7293000 | PRN |  | DFND | 1 | 0 | 7293000 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 260 | 2 | SH |  | DFND | 215 | 0 | 2 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 300479 | 2308 | SH |  | DFND | 14 | 0 | 2308 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 11598757 | 89091 | SH |  | DFND | 1 | 0 | 89091 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 1479609 | 11365 | SH |  | DFND | 115 | 0 | 4518 | 6847 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 463867 | 3563 | SH |  | DFND | 111 | 0 | 3563 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 107797 | 828 | SH |  | DFND | 113 | 0 | 828 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 6791882 | 52169 | SH |  | DFND | 15 | 0 | 52169 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 6296509 | 48364 | SH |  | DFND | 6 | 0 | 48364 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 1273909 | 9785 | SH |  | DFND | 62 | 0 | 9785 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 601478 | 4620 | SH |  | DFND | 69 | 0 | 4620 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 103 | 27 | SH |  | DFND | 215 | 0 | 27 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 425592 | 111998 | SH |  | DFND | 115 | 0 | 34985 | 77013 |
| PITNEY BOWES INC | COM | 724479100 |  | 31776 | 8362 | SH |  | DFND | 113 | 0 | 8362 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 6554635 | 1724904 | SH |  | DFND | 15 | 0 | 1724904 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 12924 | 3401 | SH |  | DFND | 5 | 0 | 3401 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 1910647 | 162470 | SH |  | DFND | 14 | 0 | 162470 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 313219603 | 26634320 | SH |  | DFND | 1 | 0 | 26634320 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 7883304 | 670349 | SH |  | DFND | 12 | 0 | 670349 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 804784 | 68434 | SH |  | DFND | 15 | 0 | 68434 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 23786362 | 1912087 | SH |  | DFND | 1 | 0 | 1912087 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 107108 | 8610 | SH |  | DFND | 113 | 0 | 8610 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 19344 | 1555 | SH |  | DFND | 15 | 0 | 1555 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 195424 | 2480 | SH |  | DFND | 14 | 0 | 2480 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 114384110 | 1451575 | SH |  | DFND | 1 | 0 | 1412518 | 39057 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 2897791 | 36774 | SH |  | DFND | 115 | 0 | 18425 | 18349 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 332378 | 4218 | SH |  | DFND | 113 | 0 | 4218 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 2476054 | 31422 | SH |  | DFND | 15 | 0 | 31422 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 236388 | 54342 | SH |  | DFND | 115 | 0 | 30052 | 24290 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 32364 | 7440 | SH |  | DFND | 113 | 0 | 7440 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 1790151 | 411529 | SH |  | DFND | 15 | 0 | 411529 | 0 |
| PLAYAGS INC | COM | 72814N104 |  | 357291 | 70057 | SH |  | DFND | 15 | 0 | 70057 | 0 |
| PLBY GROUP INC | COM | 72814P109 |  | 27522 | 10008 | SH |  | DFND | 115 | 0 | 5211 | 4797 |
| PLBY GROUP INC | COM | 72814P109 |  | 1922 | 699 | SH |  | DFND | 15 | 0 | 699 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 92759 | 23907 | SH |  | DFND | 115 | 0 | 12536 | 11371 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 14884 | 3836 | SH |  | DFND | 113 | 0 | 3836 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 74737 | 19262 | SH |  | DFND | 15 | 0 | 19262 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 11888 | 1397 | SH |  | DFND | 1 | 0 | 1397 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 448222 | 52670 | SH |  | DFND | 115 | 0 | 22140 | 30530 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 29530 | 3470 | SH |  | DFND | 113 | 0 | 3470 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 1511529 | 177618 | SH |  | DFND | 15 | 0 | 177618 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 9923 | 1166 | SH |  | DFND | 5 | 0 | 1166 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 721 | 7 | SH |  | DFND | 215 | 0 | 7 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 268441 | 2608 | SH |  | DFND | 14 | 0 | 2608 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 1927879 | 18730 | SH |  | DFND | 115 | 0 | 5353 | 13377 |
| PLEXUS CORP | COM | 729132100 |  | 133397 | 1296 | SH |  | DFND | 113 | 0 | 1296 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 22699153 | 220530 | SH |  | DFND | 15 | 0 | 220530 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 11319 | 915 | SH |  | DFND | 4 | 0 | 915 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 278325 | 22500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 12444 | 1006 | SH |  | DFND | 14 | 0 | 1006 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 2839113 | 229516 | SH |  | DFND | 115 | 0 | 120479 | 109037 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 367426 | 29703 | SH |  | DFND | 15 | 0 | 316 | 29387 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 823520 | 66574 | SH |  | DFND | 113 | 0 | 61682 | 4892 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 18977163 | 1534128 | SH |  | DFND | 15 | 0 | 1534128 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 209115 | 16905 | SH |  | DFND | 5 | 0 | 0 | 16905 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 96486 | 7800 | SH |  | DFND | 11 | 0 | 7800 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 484669 | 39181 | SH |  | DFND | 1115 | 0 | 39181 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 1406738 | 73344 | SH |  | DFND | 1 | 0 | 0 | 73344 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 2523992 | 131595 | SH |  | DFND | 115 | 0 | 126709 | 4886 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 26660 | 1390 | SH |  | DFND | 113 | 0 | 1390 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 289695 | 15104 | SH |  | DFND | 15 | 0 | 15104 | 0 |
| POINT BIOPHARMA GLOBAL INC | COM | 730541109 |  | 187477 | 25717 | SH |  | DFND | 115 | 0 | 11031 | 14686 |
| POINT BIOPHARMA GLOBAL INC | COM | 730541109 |  | 42741 | 5863 | SH |  | DFND | 113 | 0 | 5863 | 0 |
| POINT BIOPHARMA GLOBAL INC | COM | 730541109 |  | 7523 | 1032 | SH |  | DFND | 15 | 0 | 1032 | 0 |
| POLARIS INC | COM | 731068102 |  | 1313 | 13 | SH |  | DFND | 215 | 0 | 13 | 0 |
| POLARIS INC | COM | 731068102 |  | 128674 | 1274 | SH |  | DFND | 1 | 0 | 1274 | 0 |
| POLARIS INC | COM | 731068102 |  | 6924156 | 68556 | SH |  | DFND | 115 | 0 | 18471 | 50085 |
| POLARIS INC | COM | 731068102 |  | 142410 | 1410 | SH |  | DFND | 15 | 0 | 0 | 1410 |
| POLARIS INC | COM | 731068102 |  | 296435 | 2935 | SH |  | DFND | 113 | 0 | 2935 | 0 |
| POLARIS INC | COM | 731068102 |  | 12971531 | 128431 | SH |  | DFND | 15 | 0 | 128431 | 0 |
| POLARIS INC | COM | 731068102 |  | 20604 | 204 | SH |  | DFND | 5 | 0 | 204 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 14004732 | 2637426 | SH |  | DFND | 15 | 0 | 2637426 | 0 |
| POOL CORP | COM | 73278L105 |  | 15721 | 52 | SH |  | DFND | 215 | 0 | 52 | 0 |
| POOL CORP | COM | 73278L105 |  | 21163 | 70 | SH |  | DFND | 4 | 0 | 70 | 0 |
| POOL CORP | COM | 73278L105 |  | 360982 | 1194 | SH |  | DFND | 14 | 0 | 1194 | 0 |
| POOL CORP | COM | 73278L105 |  | 63268901 | 209271 | SH |  | DFND | 1 | 0 | 202642 | 6629 |
| POOL CORP | COM | 73278L105 |  | 12698 | 42 | SH |  | DFND | 14 | 0 | 42 | 0 |
| POOL CORP | COM | 73278L105 |  | 7021614 | 23225 | SH |  | DFND | 115 | 0 | 8176 | 15049 |
| POOL CORP | COM | 73278L105 |  | 9372 | 31 | SH |  | DFND | 15 | 0 | 31 | 0 |
| POOL CORP | COM | 73278L105 |  | 1536139 | 5081 | SH |  | DFND | 113 | 0 | 4710 | 371 |
| POOL CORP | COM | 73278L105 |  | 108999942 | 360533 | SH |  | DFND | 15 | 0 | 360533 | 0 |
| POOL CORP | COM | 73278L105 |  | 181398 | 600 | SH |  | DFND | 11 | 0 | 600 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 53122 | 801 | SH |  | DFND | 14 | 0 | 801 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 285906 | 4311 | SH |  | DFND | 1 | 0 | 4311 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 256526 | 3868 | SH |  | DFND | 116 | 0 | 3868 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 3046476 | 45936 | SH |  | DFND | 115 | 0 | 21409 | 24527 |
| POPULAR INC | COM NEW | 733174700 |  | 261765 | 3947 | SH |  | DFND | 113 | 0 | 3947 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 14676417 | 221297 | SH |  | DFND | 15 | 0 | 221297 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 42573 | 22645 | SH |  | DFND | 115 | 0 | 12615 | 10030 |
| PORCH GROUP INC | COM | 733245104 |  | 3839 | 2042 | SH |  | DFND | 15 | 0 | 2042 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 153816 | 9425 | SH |  | DFND | 115 | 0 | 4593 | 4832 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 56010 | 3432 | SH |  | DFND | 113 | 0 | 3432 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 102865 | 6303 | SH |  | DFND | 15 | 0 | 6303 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 22344 | 456 | SH |  | DFND | 14 | 0 | 456 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 4077633 | 83217 | SH |  | DFND | 115 | 0 | 23079 | 60138 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1035958 | 21142 | SH |  | DFND | 113 | 0 | 21142 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 22357230 | 456270 | SH |  | DFND | 15 | 0 | 456270 | 0 |
| POSEIDA THERAPEUTICS INC | COM | 73730P108 |  | 1538850 | 290349 | SH |  | DFND | 15 | 0 | 290349 | 0 |
| POSHMARK INC | COM CL A | 73739W104 |  | 202563 | 11329 | SH |  | DFND | 115 | 0 | 5297 | 6032 |
| POSHMARK INC | COM CL A | 73739W104 |  | 5811 | 325 | SH |  | DFND | 15 | 0 | 325 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 90 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 595987 | 6603 | SH |  | DFND | 14 | 0 | 6603 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 47098029 | 521804 | SH |  | DFND | 1 | 0 | 498026 | 23778 |
| POST HLDGS INC | COM | 737446104 |  | 35382 | 392 | SH |  | DFND | 14 | 0 | 392 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 258956 | 2869 | SH |  | DFND | 116 | 0 | 2869 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 5898130 | 65346 | SH |  | DFND | 115 | 0 | 17470 | 47876 |
| POST HLDGS INC | COM | 737446104 |  | 233051 | 2582 | SH |  | DFND | 113 | 0 | 2582 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 56760994 | 628861 | SH |  | DFND | 15 | 0 | 628861 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 80075 | 5511 | SH |  | DFND | 115 | 0 | 2924 | 2587 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 131046 | 9019 | SH |  | DFND | 15 | 0 | 9019 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 616 | 14 | SH |  | DFND | 215 | 0 | 14 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 1284860 | 29208 | SH |  | DFND | 1 | 0 | 8514 | 20694 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 4755143 | 108096 | SH |  | DFND | 115 | 0 | 53633 | 54463 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 168702 | 3835 | SH |  | DFND | 113 | 0 | 3835 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 9315014 | 211753 | SH |  | DFND | 15 | 0 | 211753 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 35 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 182303 | 5182 | SH |  | DFND | 115 | 0 | 1422 | 3760 |
| POWELL INDS INC | COM | 739128106 |  | 9578283 | 272265 | SH |  | DFND | 15 | 0 | 272265 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 574 | 8 | SH |  | DFND | 215 | 0 | 8 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 179157 | 2498 | SH |  | DFND | 14 | 0 | 2498 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 48019122 | 669536 | SH |  | DFND | 1 | 0 | 645518 | 24018 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 3717319 | 51831 | SH |  | DFND | 115 | 0 | 11499 | 40332 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 198378 | 2766 | SH |  | DFND | 113 | 0 | 2766 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 2704633 | 37711 | SH |  | DFND | 15 | 0 | 37711 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 4552499 | 63476 | SH |  | DFND | 6 | 0 | 63476 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 913282 | 12734 | SH |  | DFND | 62 | 0 | 12734 | 0 |
| POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 |  | 357555 | 15492 | SH |  | DFND | 115 | 0 | 8833 | 6659 |
| POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 |  | 50337 | 2181 | SH |  | DFND | 113 | 0 | 2181 | 0 |
| POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 |  | 8328695 | 360862 | SH |  | DFND | 15 | 0 | 360862 | 0 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W108 |  | 24643 | 10354 | SH |  | DFND | 115 | 0 | 5666 | 4688 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W108 |  | 681 | 286 | SH |  | DFND | 15 | 0 | 286 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 49432 | 32521 | SH |  | DFND | 115 | 0 | 17134 | 15387 |
| PRECIGEN INC | COM | 74017N105 |  | 6691 | 4402 | SH |  | DFND | 113 | 0 | 4402 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 8503 | 5594 | SH |  | DFND | 15 | 0 | 5594 | 0 |
| PRECISION BIOSCIENCES INC | COM | 74019P108 |  | 20344 | 17096 | SH |  | DFND | 15 | 0 | 17096 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 48244 | 629 | SH |  | DFND | 113 | 0 | 629 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 952614 | 12420 | SH |  | DFND | 15 | 0 | 12420 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 172596 | 2313 | SH |  | DFND | 14 | 0 | 2313 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 748588 | 10032 | SH |  | DFND | 115 | 0 | 4003 | 6029 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 51189 | 686 | SH |  | DFND | 113 | 0 | 686 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 9379286 | 125694 | SH |  | DFND | 15 | 0 | 125694 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 68298 | 820 | SH |  | DFND | 115 | 0 | 483 | 337 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 393046 | 4719 | SH |  | DFND | 15 | 0 | 4719 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 212538 | 6076 | SH |  | DFND | 116 | 0 | 6076 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 2811028 | 80361 | SH |  | DFND | 115 | 0 | 43997 | 36364 |
| PREMIER INC | CL A | 74051N102 |  | 197042 | 5633 | SH |  | DFND | 113 | 0 | 5633 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 6764013 | 193368 | SH |  | DFND | 15 | 0 | 193368 | 0 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 285154 | 10573 | SH |  | DFND | 115 | 0 | 5976 | 4597 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 48546 | 1800 | SH |  | DFND | 113 | 0 | 1800 | 0 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 30943166 | 1147318 | SH |  | DFND | 15 | 0 | 1147318 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 438 | 7 | SH |  | DFND | 215 | 0 | 7 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 44664411 | 713489 | SH |  | DFND | 1 | 0 | 681559 | 31930 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 1940600 | 31000 | SH |  | DFND | 115 | 0 | 8409 | 22591 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 143730 | 2296 | SH |  | DFND | 113 | 0 | 2296 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 35335947 | 564472 | SH |  | DFND | 15 | 0 | 564472 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 126291 | 1158 | SH |  | DFND | 215 | 0 | 1158 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 45587 | 418 | SH |  | DFND | 4 | 0 | 418 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 18517625 | 169793 | SH |  | DFND | 14 | 0 | 169793 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 50604 | 464 | SH |  | DFND | 315 | 0 | 464 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 14123716 | 129504 | SH |  | DFND | 1 | 0 | 129303 | 201 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 71761 | 658 | SH |  | DFND | 14 | 0 | 658 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 12574073 | 115295 | SH |  | DFND | 115 | 0 | 57388 | 57907 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 19304 | 177 | SH |  | DFND | 15 | 0 | 177 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 3152597 | 28907 | SH |  | DFND | 113 | 0 | 26787 | 2120 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 110686630 | 1014915 | SH |  | DFND | 15 | 0 | 1014915 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1317336 | 12079 | SH |  | DFND | 5 | 0 | 125 | 11954 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 63582 | 583 | SH |  | DFND | 52 | 0 | 583 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 265997 | 2439 | SH |  | DFND | 511 | 0 | 2439 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 44278 | 406 | SH |  | DFND | 56 | 0 | 406 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 392180 | 3596 | SH |  | DFND | 11 | 0 | 3596 | 0 |
| PRICESMART INC | COM | 741511109 |  | 243 | 4 | SH |  | DFND | 215 | 0 | 4 | 0 |
| PRICESMART INC | COM | 741511109 |  | 194374 | 3198 | SH |  | DFND | 14 | 0 | 3198 | 0 |
| PRICESMART INC | COM | 741511109 |  | 993753 | 16350 | SH |  | DFND | 115 | 0 | 4567 | 11783 |
| PRICESMART INC | COM | 741511109 |  | 68621 | 1129 | SH |  | DFND | 113 | 0 | 1129 | 0 |
| PRICESMART INC | COM | 741511109 |  | 13088426 | 215341 | SH |  | DFND | 15 | 0 | 215341 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 33694004 | 1535734 | SH |  | DFND | 1 | 0 | 1535734 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 347508 | 15839 | SH |  | DFND | 115 | 0 | 8943 | 6896 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 52042 | 2372 | SH |  | DFND | 113 | 0 | 2372 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 3610095 | 164544 | SH |  | DFND | 15 | 0 | 164544 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 851 | 6 | SH |  | DFND | 215 | 0 | 6 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 11842112 | 83501 | SH |  | DFND | 1 | 0 | 83501 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 279953 | 1974 | SH |  | DFND | 116 | 0 | 1974 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 6141941 | 43308 | SH |  | DFND | 115 | 0 | 10732 | 32576 |
| PRIMERICA INC | COM | 74164M108 |  | 513814 | 3623 | SH |  | DFND | 111 | 0 | 3623 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 256836 | 1811 | SH |  | DFND | 113 | 0 | 1811 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 11647251 | 82127 | SH |  | DFND | 15 | 0 | 82127 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 7016261 | 49473 | SH |  | DFND | 6 | 0 | 49473 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 1439473 | 10150 | SH |  | DFND | 62 | 0 | 10150 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 674496 | 4756 | SH |  | DFND | 69 | 0 | 4756 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 81528 | 6880 | SH |  | DFND | 115 | 0 | 3981 | 2899 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 449885 | 37965 | SH |  | DFND | 15 | 0 | 37965 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 105268 | 6774 | SH |  | DFND | 215 | 0 | 6774 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 736099 | 47368 | SH |  | DFND | 115 | 0 | 26409 | 20959 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 109433 | 7042 | SH |  | DFND | 113 | 0 | 7042 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 1590488 | 102348 | SH |  | DFND | 15 | 0 | 102348 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 100033 | 1192 | SH |  | DFND | 215 | 0 | 1192 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 39778 | 474 | SH |  | DFND | 4 | 0 | 474 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1714989 | 20436 | SH |  | DFND | 14 | 0 | 20436 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 54968 | 655 | SH |  | DFND | 315 | 0 | 655 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 15213018 | 181280 | SH |  | DFND | 1 | 0 | 180767 | 513 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 398788 | 4752 | SH |  | DFND | 14 | 0 | 4752 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 507129 | 6043 | SH |  | DFND | 116 | 0 | 6043 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 12319624 | 146802 | SH |  | DFND | 115 | 0 | 70557 | 76245 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 215507 | 2568 | SH |  | DFND | 15 | 0 | 1378 | 1190 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 2646333 | 31534 | SH |  | DFND | 113 | 0 | 29193 | 2341 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 128362521 | 1529582 | SH |  | DFND | 15 | 0 | 1529582 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 2981342 | 35526 | SH |  | DFND | 5 | 0 | 16053 | 19473 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 150217 | 1790 | SH |  | DFND | 52 | 0 | 1790 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 197464 | 2353 | SH |  | DFND | 54 | 0 | 2353 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 59499 | 709 | SH |  | DFND | 516 | 0 | 0 | 709 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 317721 | 3786 | SH |  | DFND | 59 | 0 | 3786 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 294224 | 3506 | SH |  | DFND | 511 | 0 | 3506 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 114886 | 1369 | SH |  | DFND | 56 | 0 | 1369 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 326449 | 3890 | SH |  | DFND | 11 | 0 | 3890 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 621679 | 7408 | SH |  | DFND | 1115 | 0 | 7408 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 122 | 7 | SH |  | DFND | 215 | 0 | 7 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 584337 | 33448 | SH |  | DFND | 115 | 0 | 9044 | 24404 |
| PROASSURANCE CORP | COM | 74267C106 |  | 43273 | 2477 | SH |  | DFND | 113 | 0 | 2477 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 16475782 | 943090 | SH |  | DFND | 15 | 0 | 943090 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1866310 | 12314 | SH |  | DFND | 215 | 0 | 12314 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1428605 | 9426 | SH |  | DFND | 4 | 0 | 9426 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 53251667 | 351357 | SH |  | DFND | 14 | 0 | 351357 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 491661 | 3244 | SH |  | DFND | 315 | 0 | 3244 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 113026779 | 745756 | SH |  | DFND | 1 | 0 | 744493 | 1263 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2035299 | 13429 | SH |  | DFND | 14 | 0 | 13429 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 172846299 | 1140448 | SH |  | DFND | 115 | 0 | 512500 | 627948 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 544858 | 3595 | SH |  | DFND | 15 | 0 | 834 | 2761 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 46167449 | 304615 | SH |  | DFND | 113 | 0 | 282091 | 22524 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 556043176 | 3668799 | SH |  | DFND | 15 | 0 | 3668799 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 16063996 | 105991 | SH |  | DFND | 5 | 0 | 1148 | 104843 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 602451 | 3975 | SH |  | DFND | 52 | 0 | 3975 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3222620 | 21263 | SH |  | DFND | 54 | 0 | 21263 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 259016 | 1709 | SH |  | DFND | 516 | 0 | 0 | 1709 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 750374 | 4951 | SH |  | DFND | 59 | 0 | 4951 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2384190 | 15731 | SH |  | DFND | 511 | 0 | 15731 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 370110 | 2442 | SH |  | DFND | 56 | 0 | 2442 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5902656 | 38946 | SH |  | DFND | 11 | 0 | 38946 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 23623 | 4491 | SH |  | DFND | 115 | 0 | 1933 | 2558 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 69774 | 13265 | SH |  | DFND | 15 | 0 | 13265 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 42215060 | 894766 | SH |  | DFND | 1 | 0 | 854174 | 40592 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 1730704 | 36683 | SH |  | DFND | 115 | 0 | 20820 | 15863 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 59117 | 1253 | SH |  | DFND | 113 | 0 | 1253 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 428630 | 9085 | SH |  | DFND | 15 | 0 | 9085 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 395876 | 9530 | SH |  | DFND | 115 | 0 | 5324 | 4206 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 21185 | 510 | SH |  | DFND | 113 | 0 | 510 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 1507528 | 36291 | SH |  | DFND | 15 | 0 | 36291 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 23673245 | 1042415 | SH |  | DFND | 1 | 0 | 1042415 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 360249 | 15863 | SH |  | DFND | 115 | 0 | 8225 | 7638 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 88773 | 3909 | SH |  | DFND | 113 | 0 | 3909 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 17986 | 792 | SH |  | DFND | 15 | 0 | 792 | 0 |
| PROFESSIONAL HLDG CORP | CL A COM | 743139107 |  | 134733 | 4857 | SH |  | DFND | 115 | 0 | 3186 | 1671 |
| PROFESSIONAL HLDG CORP | CL A COM | 743139107 |  | 247302 | 8915 | SH |  | DFND | 15 | 0 | 8915 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 183481 | 7281 | SH |  | DFND | 115 | 0 | 3777 | 3504 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 20210 | 802 | SH |  | DFND | 113 | 0 | 802 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 5633384 | 223547 | SH |  | DFND | 15 | 0 | 223547 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 34 | 2 | SH |  | DFND | 215 | 0 | 2 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 256779 | 15203 | SH |  | DFND | 14 | 0 | 15203 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 565477 | 33480 | SH |  | DFND | 115 | 0 | 10387 | 23093 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 51531 | 3051 | SH |  | DFND | 113 | 0 | 3051 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 6234893 | 369147 | SH |  | DFND | 15 | 0 | 369147 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 252 | 5 | SH |  | DFND | 215 | 0 | 5 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 18519943 | 367095 | SH |  | DFND | 1 | 0 | 367095 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 648283 | 12850 | SH |  | DFND | 12 | 0 | 12850 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1490949 | 29553 | SH |  | DFND | 115 | 0 | 8584 | 20969 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 101253 | 2007 | SH |  | DFND | 113 | 0 | 2007 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 14212522 | 281715 | SH |  | DFND | 15 | 0 | 281715 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 58110 | 448 | SH |  | DFND | 215 | 0 | 448 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 138660 | 1069 | SH |  | DFND | 4 | 0 | 1069 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2578765 | 19881 | SH |  | DFND | 14 | 0 | 19881 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 10160963 | 78336 | SH |  | DFND | 9 | 0 | 78336 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 107789 | 831 | SH |  | DFND | 315 | 0 | 831 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 163651216 | 1261670 | SH |  | DFND | 1 | 0 | 1261670 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 5365973 | 41369 | SH |  | DFND | 12 | 0 | 41369 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 479927 | 3700 | SH |  | DFND | 14 | 0 | 3700 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 37495270 | 289070 | SH |  | DFND | 115 | 0 | 130210 | 158860 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1818015 | 14016 | SH |  | DFND | 15 | 0 | 1449 | 12567 |
| PROGRESSIVE CORP | COM | 743315103 |  | 33854 | 261 | SH |  | DFND | 16 | 0 | 261 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 9688040 | 74690 | SH |  | DFND | 113 | 0 | 69197 | 5493 |
| PROGRESSIVE CORP | COM | 743315103 |  | 170513394 | 1314574 | SH |  | DFND | 15 | 0 | 1314574 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3345351 | 25791 | SH |  | DFND | 5 | 0 | 0 | 25791 |
| PROGRESSIVE CORP | COM | 743315103 |  | 115831 | 893 | SH |  | DFND | 52 | 0 | 893 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 571113 | 4403 | SH |  | DFND | 54 | 0 | 4403 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 53700 | 414 | SH |  | DFND | 516 | 0 | 0 | 414 |
| PROGRESSIVE CORP | COM | 743315103 |  | 336338 | 2593 | SH |  | DFND | 59 | 0 | 2593 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 362929 | 2798 | SH |  | DFND | 511 | 0 | 2798 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 81717 | 630 | SH |  | DFND | 56 | 0 | 630 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1213696 | 9357 | SH |  | DFND | 11 | 0 | 9357 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 48769274 | 375987 | SH |  | DFND | 116 | 0 | 375987 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 61496419 | 474107 | SH |  | DFND | 6 | 0 | 469733 | 4374 |
| PROGRESSIVE CORP | COM | 743315103 |  | 9222251 | 71099 | SH |  | DFND | 69 | 0 | 71099 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 930799 | 7176 | SH |  | DFND | 13 | 0 | 7176 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 312 | 10 | SH |  | DFND | 215 | 0 | 10 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 126687 | 4067 | SH |  | DFND | 1 | 0 | 4067 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 2058672 | 66089 | SH |  | DFND | 115 | 0 | 12945 | 53144 |
| PROGYNY INC | COM | 74340E103 |  | 104539 | 3356 | SH |  | DFND | 113 | 0 | 3356 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 578331 | 18566 | SH |  | DFND | 15 | 0 | 18566 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 555083 | 4924 | SH |  | DFND | 215 | 0 | 4924 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 191190 | 1696 | SH |  | DFND | 4 | 0 | 1696 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 4625312 | 41030 | SH |  | DFND | 14 | 0 | 41030 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 61663 | 547 | SH |  | DFND | 315 | 0 | 547 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 892435487 | 7916575 | SH |  | DFND | 1 | 0 | 5043989 | 2872586 |
| PROLOGIS INC. | COM | 74340W103 |  | 5440237 | 48259 | SH |  | DFND | 12 | 0 | 48259 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 115097 | 1021 | SH |  | DFND | 14 | 0 | 1021 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 6403628 | 56805 | SH |  | DFND | 19 | 0 | 56805 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 15941713 | 141415 | SH |  | DFND | 13 | 0 | 141415 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 51818712 | 459671 | SH |  | DFND | 115 | 0 | 218988 | 240683 |
| PROLOGIS INC. | COM | 74340W103 |  | 189284154 | 1679093 | SH |  | DFND | 16 | 0 | 1679093 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 60226792 | 534257 | SH |  | DFND | 113 | 0 | 525586 | 8671 |
| PROLOGIS INC. | COM | 74340W103 |  | 98065743 | 869917 | SH |  | DFND | 15 | 0 | 869917 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 3981962 | 35323 | SH |  | DFND | 5 | 0 | 0 | 35323 |
| PROLOGIS INC. | COM | 74340W103 |  | 148240 | 1315 | SH |  | DFND | 52 | 0 | 1315 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 774230 | 6868 | SH |  | DFND | 54 | 0 | 6868 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 48023 | 426 | SH |  | DFND | 516 | 0 | 0 | 426 |
| PROLOGIS INC. | COM | 74340W103 |  | 615168 | 5457 | SH |  | DFND | 511 | 0 | 5457 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 132120 | 1172 | SH |  | DFND | 56 | 0 | 1172 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1678324 | 14888 | SH |  | DFND | 11 | 0 | 14888 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 4156242 | 36869 | SH |  | DFND | 1115 | 0 | 36869 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 6197670 | 54978 | SH |  | DFND | 6 | 0 | 54978 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 332144 | 13691 | SH |  | DFND | 115 | 0 | 7591 | 6100 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 49224 | 2029 | SH |  | DFND | 113 | 0 | 2029 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 529693 | 21834 | SH |  | DFND | 15 | 0 | 21834 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 10 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 589255 | 56823 | SH |  | DFND | 115 | 0 | 14297 | 42526 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 37871 | 3652 | SH |  | DFND | 113 | 0 | 3652 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 9399389 | 906402 | SH |  | DFND | 15 | 0 | 906402 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 1093502 | 156438 | SH |  | DFND | 15 | 0 | 156438 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 15678080 | 142528 | SH |  | DFND | 1 | 0 | 142528 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 548020 | 4982 | SH |  | DFND | 12 | 0 | 4982 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 1790910 | 16281 | SH |  | DFND | 115 | 0 | 10554 | 5727 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 123420 | 1122 | SH |  | DFND | 113 | 0 | 1122 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 13005630 | 118233 | SH |  | DFND | 15 | 0 | 118233 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 872 | 12 | SH |  | DFND | 215 | 0 | 12 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 2168044 | 29830 | SH |  | DFND | 14 | 0 | 29830 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 186715 | 2569 | SH |  | DFND | 116 | 0 | 2569 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 7342642 | 101027 | SH |  | DFND | 115 | 0 | 28682 | 72345 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 329676 | 4536 | SH |  | DFND | 113 | 0 | 4536 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 39268059 | 540287 | SH |  | DFND | 15 | 0 | 540287 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 143477 | 13151 | SH |  | DFND | 115 | 0 | 7386 | 5765 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 20718 | 1899 | SH |  | DFND | 113 | 0 | 1899 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 180037 | 16502 | SH |  | DFND | 15 | 0 | 16502 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 102 | 4 | SH |  | DFND | 215 | 0 | 4 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 442384 | 17328 | SH |  | DFND | 115 | 0 | 4845 | 12483 |
| PROTO LABS INC | COM | 743713109 |  | 34006 | 1332 | SH |  | DFND | 113 | 0 | 1332 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 2882567 | 112909 | SH |  | DFND | 15 | 0 | 112909 | 0 |
| PROVENTION BIO INC | COM | 74374N102 |  | 212616 | 20115 | SH |  | DFND | 115 | 0 | 10674 | 9441 |
| PROVENTION BIO INC | COM | 74374N102 |  | 25928 | 2453 | SH |  | DFND | 113 | 0 | 2453 | 0 |
| PROVENTION BIO INC | COM | 74374N102 |  | 5414990 | 512298 | SH |  | DFND | 15 | 0 | 512298 | 0 |
| PROTERRA INC | COM | 74374T109 |  | 260771 | 69170 | SH |  | DFND | 115 | 0 | 37260 | 31910 |
| PROTERRA INC | COM | 74374T109 |  | 29376 | 7792 | SH |  | DFND | 113 | 0 | 7792 | 0 |
| PROTERRA INC | COM | 74374T109 |  | 1761747 | 467307 | SH |  | DFND | 15 | 0 | 467307 | 0 |
| PROVIDENT BANCORP INC | COM NEW | 74383L105 |  | 30904 | 4245 | SH |  | DFND | 115 | 0 | 2375 | 1870 |
| PROVIDENT BANCORP INC | COM NEW | 74383L105 |  | 126912 | 17433 | SH |  | DFND | 15 | 0 | 17433 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 214 | 10 | SH |  | DFND | 215 | 0 | 10 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 1003664 | 46988 | SH |  | DFND | 115 | 0 | 12647 | 34341 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 79160 | 3706 | SH |  | DFND | 113 | 0 | 3706 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 15840063 | 741576 | SH |  | DFND | 15 | 0 | 741576 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 442696 | 4451 | SH |  | DFND | 215 | 0 | 4451 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 68727 | 691 | SH |  | DFND | 4 | 0 | 691 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1529695 | 15380 | SH |  | DFND | 14 | 0 | 15380 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 164507 | 1654 | SH |  | DFND | 315 | 0 | 1654 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 15991079 | 160779 | SH |  | DFND | 1 | 0 | 160779 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 127309 | 1280 | SH |  | DFND | 14 | 0 | 1280 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 19005215 | 191084 | SH |  | DFND | 115 | 0 | 94637 | 96447 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 216326 | 2175 | SH |  | DFND | 15 | 0 | 753 | 1422 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 4696203 | 47217 | SH |  | DFND | 113 | 0 | 43722 | 3495 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 268666226 | 2701249 | SH |  | DFND | 15 | 0 | 2701249 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2527875 | 25416 | SH |  | DFND | 5 | 0 | 424 | 24992 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 72307 | 727 | SH |  | DFND | 52 | 0 | 727 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 302955 | 3046 | SH |  | DFND | 54 | 0 | 3046 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 33319 | 335 | SH |  | DFND | 516 | 0 | 0 | 335 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 194743 | 1958 | SH |  | DFND | 511 | 0 | 1958 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 104035 | 1046 | SH |  | DFND | 56 | 0 | 1046 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 594970 | 5982 | SH |  | DFND | 11 | 0 | 5982 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 224581 | 2258 | SH |  | DFND | 1115 | 0 | 2258 | 0 |
| P3 HEALTH PARTNERS INC | COM CL A | 744413105 |  | 23594 | 12823 | SH |  | DFND | 115 | 0 | 8345 | 4478 |
| P3 HEALTH PARTNERS INC | COM CL A | 744413105 |  | 40539 | 22032 | SH |  | DFND | 15 | 0 | 22032 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 325956 | 5320 | SH |  | DFND | 215 | 0 | 5320 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 55266 | 902 | SH |  | DFND | 4 | 0 | 902 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 4535267 | 74021 | SH |  | DFND | 14 | 0 | 74021 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 61638 | 1006 | SH |  | DFND | 315 | 0 | 1006 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 285753354 | 4663838 | SH |  | DFND | 1 | 0 | 4663838 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 56859 | 928 | SH |  | DFND | 14 | 0 | 928 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1126694 | 18389 | SH |  | DFND | 13 | 0 | 18389 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 16397200 | 267622 | SH |  | DFND | 115 | 0 | 138481 | 129141 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 9741746 | 158997 | SH |  | DFND | 113 | 0 | 154312 | 4685 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 277992528 | 4537172 | SH |  | DFND | 15 | 0 | 4537172 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1262162 | 20600 | SH |  | DFND | 5 | 0 | 307 | 20293 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 331164 | 5405 | SH |  | DFND | 54 | 0 | 5405 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 486606 | 7942 | SH |  | DFND | 11 | 0 | 7942 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 23256 | 83 | SH |  | DFND | 215 | 0 | 83 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 80415 | 287 | SH |  | DFND | 4 | 0 | 287 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 1783129 | 6364 | SH |  | DFND | 14 | 0 | 6364 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 26058 | 93 | SH |  | DFND | 315 | 0 | 93 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 18276799 | 65230 | SH |  | DFND | 1 | 0 | 58449 | 6781 |
| PUBLIC STORAGE | COM | 74460D109 |  | 48473 | 173 | SH |  | DFND | 14 | 0 | 173 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 24142571 | 86165 | SH |  | DFND | 115 | 0 | 43776 | 42389 |
| PUBLIC STORAGE | COM | 74460D109 |  | 25479358 | 90936 | SH |  | DFND | 113 | 0 | 89453 | 1483 |
| PUBLIC STORAGE | COM | 74460D109 |  | 193589435 | 690922 | SH |  | DFND | 15 | 0 | 690922 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 1577190 | 5629 | SH |  | DFND | 5 | 0 | 0 | 5629 |
| PUBLIC STORAGE | COM | 74460D109 |  | 57159 | 204 | SH |  | DFND | 52 | 0 | 204 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 41188 | 147 | SH |  | DFND | 516 | 0 | 0 | 147 |
| PUBLIC STORAGE | COM | 74460D109 |  | 280470 | 1001 | SH |  | DFND | 511 | 0 | 1001 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 53516 | 191 | SH |  | DFND | 56 | 0 | 191 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 727373 | 2596 | SH |  | DFND | 11 | 0 | 2596 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 1732975 | 6185 | SH |  | DFND | 1115 | 0 | 6185 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 189755 | 14813 | SH |  | DFND | 115 | 0 | 8149 | 6664 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 20317 | 1586 | SH |  | DFND | 113 | 0 | 1586 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 218884 | 17087 | SH |  | DFND | 15 | 0 | 17087 | 0 |
| PULMONX CORP | COM | 745848101 |  | 91921 | 10904 | SH |  | DFND | 115 | 0 | 5416 | 5488 |
| PULMONX CORP | COM | 745848101 |  | 7983 | 947 | SH |  | DFND | 113 | 0 | 947 | 0 |
| PULMONX CORP | COM | 745848101 |  | 4367 | 518 | SH |  | DFND | 15 | 0 | 518 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 53270 | 1170 | SH |  | DFND | 215 | 0 | 1170 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 21035 | 462 | SH |  | DFND | 4 | 0 | 462 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 121383 | 2666 | SH |  | DFND | 14 | 0 | 2666 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 38974 | 856 | SH |  | DFND | 315 | 0 | 856 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 15060049 | 330772 | SH |  | DFND | 1 | 0 | 330473 | 299 |
| PULTE GROUP INC | COM | 745867101 |  | 183896 | 4039 | SH |  | DFND | 14 | 0 | 4039 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 558198 | 12260 | SH |  | DFND | 116 | 0 | 12260 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 6638274 | 145800 | SH |  | DFND | 19 | 0 | 145800 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 8842063 | 194203 | SH |  | DFND | 115 | 0 | 75325 | 118878 |
| PULTE GROUP INC | COM | 745867101 |  | 75352 | 1655 | SH |  | DFND | 111 | 0 | 0 | 1655 |
| PULTE GROUP INC | COM | 745867101 |  | 1342361 | 29483 | SH |  | DFND | 113 | 0 | 27309 | 2174 |
| PULTE GROUP INC | COM | 745867101 |  | 187764673 | 4123977 | SH |  | DFND | 15 | 0 | 4123977 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1585764 | 34829 | SH |  | DFND | 5 | 0 | 0 | 34829 |
| PULTE GROUP INC | COM | 745867101 |  | 76263 | 1675 | SH |  | DFND | 52 | 0 | 1675 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 201789 | 4432 | SH |  | DFND | 54 | 0 | 4432 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 32463 | 713 | SH |  | DFND | 56 | 0 | 713 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 168461 | 3700 | SH |  | DFND | 11 | 0 | 3700 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 316752 | 6957 | SH |  | DFND | 1115 | 0 | 6957 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 69776 | 6658 | SH |  | DFND | 115 | 0 | 3539 | 3119 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 115563 | 11027 | SH |  | DFND | 15 | 0 | 11027 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 190605 | 28196 | SH |  | DFND | 115 | 0 | 11886 | 16310 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 21835 | 3230 | SH |  | DFND | 113 | 0 | 3230 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 7619 | 1127 | SH |  | DFND | 15 | 0 | 1127 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 15764 | 2332 | SH |  | DFND | 5 | 0 | 2332 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 732421 | 27370 | SH |  | DFND | 14 | 0 | 27370 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 480422 | 17953 | SH |  | DFND | 1 | 0 | 17953 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 3349737 | 125177 | SH |  | DFND | 115 | 0 | 60376 | 64801 |
| PURE STORAGE INC | CL A | 74624M102 |  | 384702 | 14376 | SH |  | DFND | 113 | 0 | 14376 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 7190680 | 268710 | SH |  | DFND | 15 | 0 | 268710 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1287129 | 48099 | SH |  | DFND | 5 | 0 | 0 | 48099 |
| PURE STORAGE INC | CL A | 74624M102 |  | 61066 | 2282 | SH |  | DFND | 52 | 0 | 2282 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 30426 | 1137 | SH |  | DFND | 516 | 0 | 0 | 1137 |
| PURE STORAGE INC | CL A | 74624M102 |  | 226818 | 8476 | SH |  | DFND | 511 | 0 | 8476 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 60317 | 2254 | SH |  | DFND | 56 | 0 | 2254 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 80352 | 16775 | SH |  | DFND | 115 | 0 | 9575 | 7200 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 13795 | 2880 | SH |  | DFND | 113 | 0 | 2880 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 444699 | 92839 | SH |  | DFND | 15 | 0 | 92839 | 0 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 803796 | 127993 | SH |  | DFND | 14 | 0 | 127993 | 0 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 4461107 | 1228955 | SH |  | DFND | 15 | 0 | 1228955 | 0 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 |  | 792634 | 247698 | SH |  | DFND | 14 | 0 | 247698 | 0 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 1240513 | 114333 | SH |  | DFND | 14 | 0 | 114333 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 240704 | 4849 | SH |  | DFND | 115 | 0 | 2743 | 2106 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 53760 | 1083 | SH |  | DFND | 113 | 0 | 1083 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 1158101 | 23330 | SH |  | DFND | 15 | 0 | 23330 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 3754 | 920 | SH |  | DFND | 2 | 0 | 920 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 1701 | 417 | SH |  | DFND | 12 | 0 | 417 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 66255 | 16239 | SH |  | DFND | 115 | 0 | 10574 | 5665 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 498135 | 122092 | SH |  | DFND | 15 | 0 | 122092 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 167 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 1502267 | 9001 | SH |  | DFND | 115 | 0 | 2516 | 6485 |
| QUAKER HOUGHTON | COM | 747316107 |  | 102644 | 615 | SH |  | DFND | 113 | 0 | 615 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 6466040 | 38742 | SH |  | DFND | 15 | 0 | 38742 | 0 |
| QORVO INC | COM | 74736K101 |  | 4985 | 55 | SH |  | DFND | 215 | 0 | 55 | 0 |
| QORVO INC | COM | 74736K101 |  | 17947 | 198 | SH |  | DFND | 4 | 0 | 198 | 0 |
| QORVO INC | COM | 74736K101 |  | 1780170 | 19640 | SH |  | DFND | 14 | 0 | 19640 | 0 |
| QORVO INC | COM | 74736K101 |  | 27645 | 305 | SH |  | DFND | 315 | 0 | 305 | 0 |
| QORVO INC | COM | 74736K101 |  | 13276494 | 146475 | SH |  | DFND | 1 | 0 | 146475 | 0 |
| QORVO INC | COM | 74736K101 |  | 55653 | 614 | SH |  | DFND | 14 | 0 | 614 | 0 |
| QORVO INC | COM | 74736K101 |  | 508400 | 5609 | SH |  | DFND | 116 | 0 | 5609 | 0 |
| QORVO INC | COM | 74736K101 |  | 6919004 | 76335 | SH |  | DFND | 115 | 0 | 34777 | 41558 |
| QORVO INC | COM | 74736K101 |  | 1254639 | 13842 | SH |  | DFND | 113 | 0 | 12873 | 969 |
| QORVO INC | COM | 74736K101 |  | 150645130 | 1662016 | SH |  | DFND | 15 | 0 | 1662016 | 0 |
| QORVO INC | COM | 74736K101 |  | 292858 | 3231 | SH |  | DFND | 5 | 0 | 0 | 3231 |
| QORVO INC | COM | 74736K101 |  | 145024 | 1600 | SH |  | DFND | 11 | 0 | 1600 | 0 |
| QORVO INC | COM | 74736K101 |  | 281800 | 3109 | SH |  | DFND | 1115 | 0 | 3109 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 280200 | 10428 | SH |  | DFND | 1 | 0 | 10428 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 530387 | 19739 | SH |  | DFND | 115 | 0 | 10747 | 8992 |
| Q2 HLDGS INC | COM | 74736L109 |  | 85903 | 3197 | SH |  | DFND | 113 | 0 | 3197 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 422504 | 15724 | SH |  | DFND | 15 | 0 | 15724 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 763423 | 6944 | SH |  | DFND | 215 | 0 | 6944 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 226806 | 2063 | SH |  | DFND | 4 | 0 | 2063 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 5292182 | 48137 | SH |  | DFND | 14 | 0 | 48137 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 209875 | 1909 | SH |  | DFND | 315 | 0 | 1909 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 509791010 | 4636993 | SH |  | DFND | 1 | 0 | 4465547 | 171446 |
| QUALCOMM INC | COM | 747525103 |  | 897440 | 8163 | SH |  | DFND | 12 | 0 | 8163 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 990120 | 9006 | SH |  | DFND | 14 | 0 | 9006 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2151856 | 19573 | SH |  | DFND | 19 | 0 | 19573 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 966263 | 8789 | SH |  | DFND | 13 | 0 | 8789 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 59812417 | 544046 | SH |  | DFND | 115 | 0 | 240087 | 303959 |
| QUALCOMM INC | COM | 747525103 |  | 1220114 | 11098 | SH |  | DFND | 15 | 0 | 199 | 10899 |
| QUALCOMM INC | COM | 747525103 |  | 15775071 | 143488 | SH |  | DFND | 113 | 0 | 132891 | 10597 |
| QUALCOMM INC | COM | 747525103 |  | 416482844 | 3788274 | SH |  | DFND | 15 | 0 | 3788274 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1264310 | 11500 | SH |  | DFND | 10 | 0 | 11500 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 6759001 | 61479 | SH |  | DFND | 5 | 0 | 6337 | 55142 |
| QUALCOMM INC | COM | 747525103 |  | 205148 | 1866 | SH |  | DFND | 52 | 0 | 1866 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 928663 | 8447 | SH |  | DFND | 54 | 0 | 8447 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 136436 | 1241 | SH |  | DFND | 516 | 0 | 0 | 1241 |
| QUALCOMM INC | COM | 747525103 |  | 791898 | 7203 | SH |  | DFND | 511 | 0 | 7203 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 167988 | 1528 | SH |  | DFND | 56 | 0 | 1528 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1991233 | 18112 | SH |  | DFND | 11 | 0 | 18112 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1260902 | 11469 | SH |  | DFND | 1115 | 0 | 11469 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3212337 | 29219 | SH |  | DFND | 6 | 0 | 29219 | 0 |
| QUALYS INC | COM | 74758T303 |  | 112 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| QUALYS INC | COM | 74758T303 |  | 383714 | 3419 | SH |  | DFND | 1 | 0 | 3419 | 0 |
| QUALYS INC | COM | 74758T303 |  | 4059808 | 36174 | SH |  | DFND | 115 | 0 | 11139 | 25035 |
| QUALYS INC | COM | 74758T303 |  | 183721 | 1637 | SH |  | DFND | 113 | 0 | 1637 | 0 |
| QUALYS INC | COM | 74758T303 |  | 11232764 | 100087 | SH |  | DFND | 15 | 0 | 100087 | 0 |
| QUALYS INC | COM | 74758T303 |  | 7856 | 70 | SH |  | DFND | 5 | 0 | 70 | 0 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 1869345 | 180091 | SH |  | DFND | 2 | 0 | 180091 | 0 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 242415 | 23354 | SH |  | DFND | 14 | 0 | 23354 | 0 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 37449815 | 3607882 | SH |  | DFND | 1 | 0 | 3313218 | 294664 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 81711 | 7872 | SH |  | DFND | 12 | 0 | 7872 | 0 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 192424 | 18538 | SH |  | DFND | 13 | 0 | 18538 | 0 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 7328 | 706 | SH |  | DFND | 15 | 0 | 706 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 95 | 4 | SH |  | DFND | 215 | 0 | 4 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 607084 | 25637 | SH |  | DFND | 14 | 0 | 25637 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 580492 | 24514 | SH |  | DFND | 115 | 0 | 9938 | 14576 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 38172 | 1612 | SH |  | DFND | 113 | 0 | 1612 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 8448456 | 356776 | SH |  | DFND | 15 | 0 | 356776 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 16958 | 119 | SH |  | DFND | 215 | 0 | 119 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 37193 | 261 | SH |  | DFND | 4 | 0 | 261 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3696593 | 25941 | SH |  | DFND | 14 | 0 | 25941 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 30923 | 217 | SH |  | DFND | 315 | 0 | 217 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 161142705 | 1130826 | SH |  | DFND | 1 | 0 | 1130665 | 161 |
| QUANTA SVCS INC | COM | 74762E102 |  | 184110 | 1292 | SH |  | DFND | 14 | 0 | 1292 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 762660 | 5352 | SH |  | DFND | 13 | 0 | 5352 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 12122760 | 85072 | SH |  | DFND | 115 | 0 | 32712 | 52360 |
| QUANTA SVCS INC | COM | 74762E102 |  | 156465 | 1098 | SH |  | DFND | 15 | 0 | 78 | 1020 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2597348 | 18227 | SH |  | DFND | 113 | 0 | 16884 | 1343 |
| QUANTA SVCS INC | COM | 74762E102 |  | 121995818 | 856111 | SH |  | DFND | 15 | 0 | 856111 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 65265 | 458 | SH |  | DFND | 52 | 0 | 458 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 296115 | 2078 | SH |  | DFND | 54 | 0 | 2078 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 313500 | 2200 | SH |  | DFND | 11 | 0 | 2200 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 61060 | 33366 | SH |  | DFND | 115 | 0 | 21798 | 11568 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 6844 | 3740 | SH |  | DFND | 113 | 0 | 3740 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 7801 | 4263 | SH |  | DFND | 15 | 0 | 4263 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 136824 | 9879 | SH |  | DFND | 115 | 0 | 5413 | 4466 |
| QUANTERIX CORP | COM | 74766Q101 |  | 18933 | 1367 | SH |  | DFND | 113 | 0 | 1367 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 37437 | 2703 | SH |  | DFND | 15 | 0 | 2703 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 102060 | 18000 | SH |  | DFND | 4 | 0 | 18000 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 562759 | 99252 | SH |  | DFND | 115 | 0 | 52508 | 46744 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 71300 | 12575 | SH |  | DFND | 113 | 0 | 12575 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 12308419 | 2170797 | SH |  | DFND | 15 | 0 | 2170797 | 0 |
| QUDIAN INC | ADR | 747798106 |  | 275825 | 289428 | SH |  | DFND | 15 | 0 | 289428 | 0 |
| QUANTUM CORP | COM NEW | 747906501 |  | 157198 | 144218 | SH |  | DFND | 15 | 0 | 144218 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 94803 | 606 | SH |  | DFND | 215 | 0 | 606 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 34104 | 218 | SH |  | DFND | 4 | 0 | 218 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1861167 | 11897 | SH |  | DFND | 14 | 0 | 11897 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 43960 | 281 | SH |  | DFND | 315 | 0 | 281 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 16272107 | 104015 | SH |  | DFND | 1 | 0 | 103728 | 287 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 270954 | 1732 | SH |  | DFND | 14 | 0 | 1732 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 736520 | 4708 | SH |  | DFND | 116 | 0 | 4708 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 11622866 | 74296 | SH |  | DFND | 115 | 0 | 33691 | 40605 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 466348 | 2981 | SH |  | DFND | 15 | 0 | 2293 | 688 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2319849 | 14829 | SH |  | DFND | 113 | 0 | 13734 | 1095 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 265447548 | 1696801 | SH |  | DFND | 15 | 0 | 1696801 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 101686 | 650 | SH |  | DFND | 10 | 0 | 650 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 4572272 | 29227 | SH |  | DFND | 5 | 0 | 11501 | 17726 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 83695 | 535 | SH |  | DFND | 52 | 0 | 535 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 188354 | 1204 | SH |  | DFND | 54 | 0 | 1204 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 122649 | 784 | SH |  | DFND | 516 | 0 | 0 | 784 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 619033 | 3957 | SH |  | DFND | 59 | 0 | 3957 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 318981 | 2039 | SH |  | DFND | 511 | 0 | 2039 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 208378 | 1332 | SH |  | DFND | 56 | 0 | 1332 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 277525 | 1774 | SH |  | DFND | 11 | 0 | 1774 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 552703 | 3533 | SH |  | DFND | 1115 | 0 | 3533 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 100 | 7 | SH |  | DFND | 215 | 0 | 7 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 449743 | 31341 | SH |  | DFND | 115 | 0 | 8378 | 22963 |
| QUINSTREET INC | COM | 74874Q100 |  | 37009 | 2579 | SH |  | DFND | 113 | 0 | 2579 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 2446546 | 170491 | SH |  | DFND | 15 | 0 | 170491 | 0 |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 |  | 91945 | 26806 | SH |  | DFND | 115 | 0 | 15132 | 11674 |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 |  | 446661 | 130222 | SH |  | DFND | 15 | 0 | 130222 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 10362 | 6357 | SH |  | DFND | 315 | 0 | 6357 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 174897 | 107299 | SH |  | DFND | 115 | 0 | 61922 | 45377 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 29889 | 18337 | SH |  | DFND | 113 | 0 | 18337 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 936168 | 574336 | SH |  | DFND | 15 | 0 | 574336 | 0 |
| RBB BANCORP | COM | 74930B105 |  | 87174 | 4181 | SH |  | DFND | 115 | 0 | 2324 | 1857 |
| RBB BANCORP | COM | 74930B105 |  | 860980 | 41294 | SH |  | DFND | 15 | 0 | 41294 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 282738 | 3034 | SH |  | DFND | 115 | 0 | 1683 | 1351 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 34853 | 374 | SH |  | DFND | 113 | 0 | 374 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 5260669 | 56451 | SH |  | DFND | 15 | 0 | 56451 | 0 |
| REV GROUP INC | COM | 749527107 |  | 10782528 | 854400 | SH |  | DFND | 1 | 0 | 854400 | 0 |
| REV GROUP INC | COM | 749527107 |  | 129305 | 10246 | SH |  | DFND | 115 | 0 | 5820 | 4426 |
| REV GROUP INC | COM | 749527107 |  | 16886 | 1338 | SH |  | DFND | 113 | 0 | 1338 | 0 |
| REV GROUP INC | COM | 749527107 |  | 1620938 | 128442 | SH |  | DFND | 15 | 0 | 128442 | 0 |
| RLI CORP | COM | 749607107 |  | 131 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| RLI CORP | COM | 749607107 |  | 12959762 | 98726 | SH |  | DFND | 1 | 0 | 98726 | 0 |
| RLI CORP | COM | 749607107 |  | 5194354 | 39570 | SH |  | DFND | 115 | 0 | 11280 | 28290 |
| RLI CORP | COM | 749607107 |  | 518385 | 3949 | SH |  | DFND | 111 | 0 | 3949 | 0 |
| RLI CORP | COM | 749607107 |  | 277505 | 2114 | SH |  | DFND | 113 | 0 | 2114 | 0 |
| RLI CORP | COM | 749607107 |  | 47040605 | 358350 | SH |  | DFND | 15 | 0 | 358350 | 0 |
| RLI CORP | COM | 749607107 |  | 7490923 | 57065 | SH |  | DFND | 6 | 0 | 57065 | 0 |
| RLI CORP | COM | 749607107 |  | 1485189 | 11314 | SH |  | DFND | 62 | 0 | 11314 | 0 |
| RLI CORP | COM | 749607107 |  | 672102 | 5120 | SH |  | DFND | 69 | 0 | 5120 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 1768678 | 167014 | SH |  | DFND | 1 | 0 | 99384 | 67630 |
| RLJ LODGING TR | COM | 74965L101 |  | 978188 | 92369 | SH |  | DFND | 115 | 0 | 71517 | 20852 |
| RLJ LODGING TR | COM | 74965L101 |  | 843070 | 79610 | SH |  | DFND | 113 | 0 | 79610 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 1033340 | 97577 | SH |  | DFND | 15 | 0 | 97577 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 58933 | 5565 | SH |  | DFND | 1115 | 0 | 5565 | 0 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 |  | 123708 | 5200 | SH |  | DFND | 1 | 0 | 5200 | 0 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 |  | 1070550 | 45000 | SH |  | DFND | 19 | 0 | 45000 | 0 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 |  | 197457 | 8300 | SH |  | DFND | 13 | 0 | 8300 | 0 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 |  | 4577196 | 192400 | SH |  | DFND | 16 | 0 | 192400 | 0 |
| RPC INC | COM | 749660106 |  | 9 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| RPC INC | COM | 749660106 |  | 572143 | 64358 | SH |  | DFND | 115 | 0 | 25376 | 38982 |
| RPC INC | COM | 749660106 |  | 24421 | 2747 | SH |  | DFND | 113 | 0 | 2747 | 0 |
| RPC INC | COM | 749660106 |  | 8061168 | 906768 | SH |  | DFND | 15 | 0 | 906768 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 142521 | 5045 | SH |  | DFND | 115 | 0 | 2783 | 2262 |
| RMR GROUP INC | CL A | 74967R106 |  | 20990 | 743 | SH |  | DFND | 113 | 0 | 743 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 1029458 | 36441 | SH |  | DFND | 15 | 0 | 36441 | 0 |
| RH | COM | 74967X103 |  | 802 | 3 | SH |  | DFND | 215 | 0 | 3 | 0 |
| RH | COM | 74967X103 |  | 114625 | 429 | SH |  | DFND | 14 | 0 | 429 | 0 |
| RH | COM | 74967X103 |  | 1069 | 4 | SH |  | DFND | 1 | 0 | 4 | 0 |
| RH | COM | 74967X103 |  | 12825 | 48 | SH |  | DFND | 14 | 0 | 48 | 0 |
| RH | COM | 74967X103 |  | 239937 | 898 | SH |  | DFND | 116 | 0 | 898 | 0 |
| RH | COM | 74967X103 |  | 5891807 | 22051 | SH |  | DFND | 115 | 0 | 5164 | 16887 |
| RH | COM | 74967X103 |  | 251693 | 942 | SH |  | DFND | 113 | 0 | 942 | 0 |
| RH | COM | 74967X103 |  | 10805965 | 40443 | SH |  | DFND | 15 | 0 | 40443 | 0 |
| RPM INTL INC | COM | 749685103 |  | 195 | 2 | SH |  | DFND | 215 | 0 | 2 | 0 |
| RPM INTL INC | COM | 749685103 |  | 6042 | 62 | SH |  | DFND | 14 | 0 | 62 | 0 |
| RPM INTL INC | COM | 749685103 |  | 277927 | 2852 | SH |  | DFND | 116 | 0 | 2852 | 0 |
| RPM INTL INC | COM | 749685103 |  | 13192684 | 135379 | SH |  | DFND | 115 | 0 | 34985 | 100394 |
| RPM INTL INC | COM | 749685103 |  | 1594769 | 16365 | SH |  | DFND | 113 | 0 | 15153 | 1212 |
| RPM INTL INC | COM | 749685103 |  | 33863583 | 347497 | SH |  | DFND | 15 | 0 | 347497 | 0 |
| RPM INTL INC | COM | 749685103 |  | 185155 | 1900 | SH |  | DFND | 11 | 0 | 1900 | 0 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 110 | 11 | SH |  | DFND | 215 | 0 | 11 | 0 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 529831 | 52772 | SH |  | DFND | 115 | 0 | 14354 | 38418 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 431600 | 42988 | SH |  | DFND | 113 | 0 | 42988 | 0 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 2599607 | 258925 | SH |  | DFND | 15 | 0 | 258925 | 0 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 29718 | 2960 | SH |  | DFND | 1115 | 0 | 2960 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 103 | 6 | SH |  | DFND | 215 | 0 | 6 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 2976 | 173 | SH |  | DFND | 4 | 0 | 173 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 165963 | 9649 | SH |  | DFND | 14 | 0 | 9649 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 172 | 10 | SH |  | DFND | 315 | 0 | 10 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 1823 | 106 | SH |  | DFND | 14 | 0 | 106 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 90850 | 5282 | SH |  | DFND | 116 | 0 | 5282 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 2132490 | 123982 | SH |  | DFND | 115 | 0 | 27213 | 96769 |
| RXO INC | COMMON STOCK | 74982T103 |  | 92622 | 5385 | SH |  | DFND | 113 | 0 | 5385 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 8242980 | 479243 | SH |  | DFND | 15 | 0 | 479243 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 53182 | 3092 | SH |  | DFND | 1115 | 0 | 3092 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 48625 | 16483 | SH |  | DFND | 115 | 0 | 9347 | 7136 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 5871 | 1990 | SH |  | DFND | 113 | 0 | 1990 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 11175 | 3788 | SH |  | DFND | 15 | 0 | 3788 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 5968 | 2023 | SH |  | DFND | 5 | 0 | 2023 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 54502 | 2858 | SH |  | DFND | 14 | 0 | 2858 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 7409706 | 388553 | SH |  | DFND | 1 | 0 | 388553 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 991793 | 52008 | SH |  | DFND | 115 | 0 | 30242 | 21766 |
| RADIAN GROUP INC | COM | 750236101 |  | 162343 | 8513 | SH |  | DFND | 113 | 0 | 8513 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 4261230 | 223452 | SH |  | DFND | 15 | 0 | 223452 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 4431811 | 232397 | SH |  | DFND | 6 | 0 | 232397 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 864138 | 45314 | SH |  | DFND | 62 | 0 | 45314 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 58611 | 11515 | SH |  | DFND | 115 | 0 | 6330 | 5185 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 674089 | 132434 | SH |  | DFND | 15 | 0 | 132434 | 0 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 218611 | 18495 | SH |  | DFND | 1 | 0 | 18495 | 0 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 255808 | 21642 | SH |  | DFND | 115 | 0 | 11920 | 9722 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 57682 | 4880 | SH |  | DFND | 113 | 0 | 4880 | 0 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 941723 | 79672 | SH |  | DFND | 15 | 0 | 79672 | 0 |
| RADNET INC | COM | 750491102 |  | 113 | 6 | SH |  | DFND | 215 | 0 | 6 | 0 |
| RADNET INC | COM | 750491102 |  | 621277 | 32994 | SH |  | DFND | 115 | 0 | 9187 | 23807 |
| RADNET INC | COM | 750491102 |  | 39882 | 2118 | SH |  | DFND | 113 | 0 | 2118 | 0 |
| RADNET INC | COM | 750491102 |  | 5888066 | 312696 | SH |  | DFND | 15 | 0 | 312696 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 501 | 14 | SH |  | DFND | 215 | 0 | 14 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 393304 | 10980 | SH |  | DFND | 14 | 0 | 10980 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 1003 | 28 | SH |  | DFND | 1 | 0 | 28 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 2599529 | 72572 | SH |  | DFND | 115 | 0 | 20727 | 51845 |
| RAMBUS INC DEL | COM | 750917106 |  | 178921 | 4995 | SH |  | DFND | 113 | 0 | 4995 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 24600066 | 686769 | SH |  | DFND | 15 | 0 | 686769 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 23142 | 219 | SH |  | DFND | 215 | 0 | 219 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2236506 | 21165 | SH |  | DFND | 14 | 0 | 21165 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 13631 | 129 | SH |  | DFND | 315 | 0 | 129 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 132108528 | 1250199 | SH |  | DFND | 1 | 0 | 1229811 | 20388 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 248959 | 2356 | SH |  | DFND | 116 | 0 | 2356 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1784661 | 16889 | SH |  | DFND | 19 | 0 | 16889 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 3548821 | 33584 | SH |  | DFND | 115 | 0 | 12416 | 21168 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 235750 | 2231 | SH |  | DFND | 113 | 0 | 2231 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 86682792 | 820316 | SH |  | DFND | 15 | 0 | 820316 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 21662 | 205 | SH |  | DFND | 1115 | 0 | 205 | 0 |
| RAMACO RES INC | COM | 75134P303 |  | 79708 | 9068 | SH |  | DFND | 115 | 0 | 5470 | 3598 |
| RAMACO RES INC | COM | 75134P303 |  | 9019 | 1026 | SH |  | DFND | 113 | 0 | 1026 | 0 |
| RAMACO RES INC | COM | 75134P303 |  | 127218 | 14473 | SH |  | DFND | 15 | 0 | 14473 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 926 | 37 | SH |  | DFND | 215 | 0 | 37 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 15813 | 632 | SH |  | DFND | 14 | 0 | 632 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 33006859 | 1319219 | SH |  | DFND | 1 | 0 | 1260714 | 58505 |
| RANGE RES CORP | COM | 75281A109 |  | 14962 | 598 | SH |  | DFND | 14 | 0 | 598 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 181070 | 7237 | SH |  | DFND | 116 | 0 | 7237 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 6587841 | 263303 | SH |  | DFND | 115 | 0 | 63387 | 199916 |
| RANGE RES CORP | COM | 75281A109 |  | 309022 | 12351 | SH |  | DFND | 113 | 0 | 12351 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 48201080 | 1926502 | SH |  | DFND | 15 | 0 | 1926502 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 184773 | 7385 | SH |  | DFND | 5 | 0 | 0 | 7385 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 69055 | 11968 | SH |  | DFND | 115 | 0 | 6447 | 5521 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 10784 | 1869 | SH |  | DFND | 113 | 0 | 1869 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 177837 | 30821 | SH |  | DFND | 15 | 0 | 30821 | 0 |
| RAPID7 INC | COM | 753422104 |  | 707803 | 20830 | SH |  | DFND | 115 | 0 | 11136 | 9694 |
| RAPID7 INC | COM | 753422104 |  | 91406 | 2690 | SH |  | DFND | 113 | 0 | 2690 | 0 |
| RAPID7 INC | COM | 753422104 |  | 170648 | 5022 | SH |  | DFND | 15 | 0 | 5022 | 0 |
| RAPID7 INC | COM | 753422104 |  | 12131 | 357 | SH |  | DFND | 5 | 0 | 357 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 117642 | 1101 | SH |  | DFND | 215 | 0 | 1101 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 39535 | 370 | SH |  | DFND | 4 | 0 | 370 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 22973 | 215 | SH |  | DFND | 315 | 0 | 215 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 105507964 | 987440 | SH |  | DFND | 1 | 0 | 986975 | 465 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 341386 | 3195 | SH |  | DFND | 14 | 0 | 3195 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 438406 | 4103 | SH |  | DFND | 116 | 0 | 4103 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 12277386 | 114903 | SH |  | DFND | 115 | 0 | 53540 | 61363 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2648918 | 24791 | SH |  | DFND | 113 | 0 | 22967 | 1824 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 111463035 | 1043173 | SH |  | DFND | 15 | 0 | 1043173 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1204520 | 11273 | SH |  | DFND | 5 | 0 | 0 | 11273 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 77573 | 726 | SH |  | DFND | 52 | 0 | 726 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 287854 | 2694 | SH |  | DFND | 54 | 0 | 2694 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 44663 | 418 | SH |  | DFND | 516 | 0 | 0 | 418 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 359337 | 3363 | SH |  | DFND | 511 | 0 | 3363 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 94669 | 886 | SH |  | DFND | 56 | 0 | 886 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 331235 | 3100 | SH |  | DFND | 11 | 0 | 3100 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 395666 | 3703 | SH |  | DFND | 1115 | 0 | 3703 | 0 |
| RAYONIER INC | COM | 754907103 |  | 626 | 19 | SH |  | DFND | 215 | 0 | 19 | 0 |
| RAYONIER INC | COM | 754907103 |  | 908509 | 27564 | SH |  | DFND | 1 | 0 | 0 | 27564 |
| RAYONIER INC | COM | 754907103 |  | 6335373 | 192214 | SH |  | DFND | 115 | 0 | 85963 | 106251 |
| RAYONIER INC | COM | 754907103 |  | 230819 | 7003 | SH |  | DFND | 113 | 0 | 7003 | 0 |
| RAYONIER INC | COM | 754907103 |  | 17374765 | 527147 | SH |  | DFND | 15 | 0 | 527147 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 372547 | 38807 | SH |  | DFND | 115 | 0 | 10203 | 28604 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 10973434 | 1143066 | SH |  | DFND | 15 | 0 | 1143066 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 277732 | 2752 | SH |  | DFND | 4 | 0 | 2752 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 3449345 | 34179 | SH |  | DFND | 14 | 0 | 34179 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 216978 | 2150 | SH |  | DFND | 315 | 0 | 2150 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 981598077 | 9726497 | SH |  | DFND | 1 | 0 | 9490417 | 236080 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 166316 | 1648 | SH |  | DFND | 14 | 0 | 1648 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 4216841 | 41784 | SH |  | DFND | 13 | 0 | 41784 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 69878320 | 692413 | SH |  | DFND | 115 | 0 | 310258 | 382155 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 19101229 | 189271 | SH |  | DFND | 113 | 0 | 175339 | 13932 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 283579851 | 2809947 | SH |  | DFND | 15 | 0 | 2809947 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 10465808 | 103704 | SH |  | DFND | 5 | 0 | 23435 | 80269 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 228382 | 2263 | SH |  | DFND | 52 | 0 | 2263 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1160378 | 11498 | SH |  | DFND | 511 | 0 | 11498 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 344642 | 3415 | SH |  | DFND | 56 | 0 | 3415 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 2434897 | 24127 | SH |  | DFND | 11 | 0 | 24127 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 2194505 | 21745 | SH |  | DFND | 6 | 0 | 21745 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 28343478 | 135388 | SH |  | DFND | 1 | 0 | 135388 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 2305572 | 11013 | SH |  | DFND | 115 | 0 | 7147 | 3866 |
| RBC BEARINGS INC | COM | 75524B104 |  | 319677 | 1527 | SH |  | DFND | 113 | 0 | 1527 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 3470814 | 16579 | SH |  | DFND | 15 | 0 | 16579 | 0 |
| RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 |  | 13791266 | 134444 | SH |  | DFND | 1 | 0 | 134444 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 198814 | 10666 | SH |  | DFND | 115 | 0 | 3056 | 7610 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 15303 | 821 | SH |  | DFND | 113 | 0 | 821 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 2636982 | 141469 | SH |  | DFND | 15 | 0 | 141469 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 22 | 2 | SH |  | DFND | 215 | 0 | 2 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 1055147 | 94717 | SH |  | DFND | 14 | 0 | 94717 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 585630 | 52570 | SH |  | DFND | 115 | 0 | 11147 | 41423 |
| READY CAPITAL CORP | COM | 75574U101 |  | 81801 | 7343 | SH |  | DFND | 113 | 0 | 7343 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 18051535 | 1620425 | SH |  | DFND | 15 | 0 | 1620425 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 109 | 17 | SH |  | DFND | 215 | 0 | 17 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 445869 | 69776 | SH |  | DFND | 115 | 0 | 19582 | 50194 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 34308 | 5369 | SH |  | DFND | 113 | 0 | 5369 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 11237652 | 1758631 | SH |  | DFND | 15 | 0 | 1758631 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 234881 | 3703 | SH |  | DFND | 215 | 0 | 3703 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 73262 | 1155 | SH |  | DFND | 4 | 0 | 1155 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 4300681 | 67802 | SH |  | DFND | 14 | 0 | 67802 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 31905 | 503 | SH |  | DFND | 315 | 0 | 503 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 256803459 | 4048612 | SH |  | DFND | 1 | 0 | 1250531 | 2798081 |
| REALTY INCOME CORP | COM | 756109104 |  | 2053356 | 32372 | SH |  | DFND | 12 | 0 | 32372 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 44655 | 704 | SH |  | DFND | 14 | 0 | 704 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 846473 | 13345 | SH |  | DFND | 19 | 0 | 13345 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 6248743 | 98514 | SH |  | DFND | 13 | 0 | 98514 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 22359012 | 352499 | SH |  | DFND | 115 | 0 | 188718 | 163781 |
| REALTY INCOME CORP | COM | 756109104 |  | 70791432 | 1116056 | SH |  | DFND | 16 | 0 | 1116056 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 23007393 | 362721 | SH |  | DFND | 113 | 0 | 356920 | 5801 |
| REALTY INCOME CORP | COM | 756109104 |  | 271738370 | 4284067 | SH |  | DFND | 15 | 0 | 4284067 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 523298 | 8250 | SH |  | DFND | 5 | 0 | 0 | 8250 |
| REALTY INCOME CORP | COM | 756109104 |  | 243761 | 3843 | SH |  | DFND | 54 | 0 | 3843 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 628908 | 9915 | SH |  | DFND | 11 | 0 | 9915 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1424638 | 22460 | SH |  | DFND | 1115 | 0 | 22460 | 0 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 365198 | 9613 | SH |  | DFND | 115 | 0 | 5350 | 4263 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 46614 | 1227 | SH |  | DFND | 113 | 0 | 1227 | 0 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 3011239 | 79264 | SH |  | DFND | 15 | 0 | 79264 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 292463 | 37933 | SH |  | DFND | 115 | 0 | 20110 | 17823 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 14063 | 1824 | SH |  | DFND | 113 | 0 | 1824 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 37494 | 4863 | SH |  | DFND | 15 | 0 | 4863 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 64744 | 1268 | SH |  | DFND | 115 | 0 | 708 | 560 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 219915 | 4307 | SH |  | DFND | 15 | 0 | 4307 | 0 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 464792 | 83296 | SH |  | DFND | 15 | 0 | 83296 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 56309234 | 1407379 | SH |  | DFND | 1 | 0 | 1407379 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 695974 | 17395 | SH |  | DFND | 115 | 0 | 9956 | 7439 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 116269 | 2906 | SH |  | DFND | 113 | 0 | 2906 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 17225105 | 430520 | SH |  | DFND | 15 | 0 | 430520 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 112315 | 4879 | SH |  | DFND | 115 | 0 | 3342 | 1537 |
| RED VIOLET INC | COM | 75704L104 |  | 92356 | 4012 | SH |  | DFND | 15 | 0 | 4012 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 158703 | 37430 | SH |  | DFND | 115 | 0 | 20523 | 16907 |
| REDFIN CORP | COM | 75737F108 |  | 18368 | 4332 | SH |  | DFND | 113 | 0 | 4332 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 350245 | 82605 | SH |  | DFND | 15 | 0 | 82605 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 27461 | 13869 | SH |  | DFND | 115 | 0 | 9576 | 4293 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 234 | 118 | SH |  | DFND | 15 | 0 | 118 | 0 |
| REDWOOD TR INC | COM | 758075402 |  | 108 | 16 | SH |  | DFND | 215 | 0 | 16 | 0 |
| REDWOOD TR INC | COM | 758075402 |  | 485050 | 71753 | SH |  | DFND | 115 | 0 | 19657 | 52096 |
| REDWOOD TR INC | COM | 758075402 |  | 36572 | 5410 | SH |  | DFND | 113 | 0 | 5410 | 0 |
| REDWOOD TR INC | COM | 758075402 |  | 3977848 | 588439 | SH |  | DFND | 15 | 0 | 588439 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1320 | 11 | SH |  | DFND | 215 | 0 | 11 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 27989174 | 233282 | SH |  | DFND | 1 | 0 | 233282 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 964159 | 8036 | SH |  | DFND | 12 | 0 | 8036 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 17637 | 147 | SH |  | DFND | 14 | 0 | 147 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 7831335 | 65272 | SH |  | DFND | 115 | 0 | 16710 | 48562 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 382976 | 3192 | SH |  | DFND | 113 | 0 | 3192 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 5907575 | 49238 | SH |  | DFND | 15 | 0 | 49238 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 252313 | 4037 | SH |  | DFND | 215 | 0 | 4037 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 18875 | 302 | SH |  | DFND | 4 | 0 | 302 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 70438 | 1127 | SH |  | DFND | 14 | 0 | 1127 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 15428063 | 246849 | SH |  | DFND | 1 | 0 | 227805 | 19044 |
| REGENCY CTRS CORP | COM | 758849103 |  | 11563 | 185 | SH |  | DFND | 14 | 0 | 185 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 7362500 | 117800 | SH |  | DFND | 115 | 0 | 61816 | 55984 |
| REGENCY CTRS CORP | COM | 758849103 |  | 34375 | 550 | SH |  | DFND | 15 | 0 | 550 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 6053125 | 96850 | SH |  | DFND | 113 | 0 | 95404 | 1446 |
| REGENCY CTRS CORP | COM | 758849103 |  | 155714250 | 2491428 | SH |  | DFND | 15 | 0 | 2491428 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1068375 | 17094 | SH |  | DFND | 5 | 0 | 0 | 17094 |
| REGENCY CTRS CORP | COM | 758849103 |  | 61250 | 980 | SH |  | DFND | 516 | 0 | 0 | 980 |
| REGENCY CTRS CORP | COM | 758849103 |  | 461438 | 7383 | SH |  | DFND | 511 | 0 | 7383 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 111313 | 1781 | SH |  | DFND | 56 | 0 | 1781 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 147188 | 2355 | SH |  | DFND | 11 | 0 | 2355 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 439000 | 7024 | SH |  | DFND | 1115 | 0 | 7024 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 494221 | 685 | SH |  | DFND | 215 | 0 | 685 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 138526 | 192 | SH |  | DFND | 4 | 0 | 192 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 5327482 | 7384 | SH |  | DFND | 14 | 0 | 7384 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 76478 | 106 | SH |  | DFND | 315 | 0 | 106 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 137457553 | 190519 | SH |  | DFND | 1 | 0 | 190484 | 35 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3830390 | 5309 | SH |  | DFND | 12 | 0 | 5309 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 622646 | 863 | SH |  | DFND | 14 | 0 | 863 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 36298162 | 50310 | SH |  | DFND | 115 | 0 | 22596 | 27714 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1374438 | 1905 | SH |  | DFND | 15 | 0 | 225 | 1680 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 9898843 | 13720 | SH |  | DFND | 113 | 0 | 12713 | 1007 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 298383733 | 413566 | SH |  | DFND | 15 | 0 | 413566 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3047574 | 4224 | SH |  | DFND | 5 | 0 | 0 | 4224 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 111109 | 154 | SH |  | DFND | 52 | 0 | 154 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 586571 | 813 | SH |  | DFND | 54 | 0 | 813 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 54833 | 76 | SH |  | DFND | 516 | 0 | 0 | 76 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 444438 | 616 | SH |  | DFND | 511 | 0 | 616 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 58441 | 81 | SH |  | DFND | 56 | 0 | 81 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1226533 | 1700 | SH |  | DFND | 11 | 0 | 1700 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 461754 | 640 | SH |  | DFND | 1115 | 0 | 640 | 0 |
| REGIS CORP MINN | COM | 758932107 |  | 827476 | 678259 | SH |  | DFND | 15 | 0 | 678259 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 113 | 5 | SH |  | DFND | 215 | 0 | 5 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 540737 | 23842 | SH |  | DFND | 115 | 0 | 6539 | 17303 |
| REGENXBIO INC | COM | 75901B107 |  | 33045 | 1457 | SH |  | DFND | 113 | 0 | 1457 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 13167486 | 580577 | SH |  | DFND | 15 | 0 | 580577 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 60962 | 2171 | SH |  | DFND | 115 | 0 | 1197 | 974 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 1109918 | 39527 | SH |  | DFND | 15 | 0 | 39527 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 103747 | 4812 | SH |  | DFND | 215 | 0 | 4812 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 37062 | 1719 | SH |  | DFND | 4 | 0 | 1719 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 5016753 | 232688 | SH |  | DFND | 14 | 0 | 232688 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 43810 | 2032 | SH |  | DFND | 315 | 0 | 2032 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 55614214 | 2579509 | SH |  | DFND | 1 | 0 | 2577517 | 1992 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 202297 | 9383 | SH |  | DFND | 14 | 0 | 9383 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 318204 | 14759 | SH |  | DFND | 116 | 0 | 14759 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 11607236 | 538369 | SH |  | DFND | 115 | 0 | 257621 | 280748 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 899246 | 41709 | SH |  | DFND | 15 | 0 | 8853 | 32856 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2574738 | 119422 | SH |  | DFND | 113 | 0 | 110645 | 8777 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 178017212 | 8256828 | SH |  | DFND | 15 | 0 | 8256828 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2937572 | 136251 | SH |  | DFND | 5 | 0 | 37722 | 98529 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 74511 | 3456 | SH |  | DFND | 52 | 0 | 3456 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 254969 | 11826 | SH |  | DFND | 54 | 0 | 11826 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 69941 | 3244 | SH |  | DFND | 516 | 0 | 0 | 3244 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 420312 | 19495 | SH |  | DFND | 59 | 0 | 19495 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 261005 | 12106 | SH |  | DFND | 511 | 0 | 12106 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 136884 | 6349 | SH |  | DFND | 56 | 0 | 6349 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 324758 | 15063 | SH |  | DFND | 11 | 0 | 15063 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 466149 | 21621 | SH |  | DFND | 1115 | 0 | 21621 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1421 | 10 | SH |  | DFND | 215 | 0 | 10 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 680043 | 4786 | SH |  | DFND | 14 | 0 | 4786 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 34954 | 246 | SH |  | DFND | 315 | 0 | 246 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 16439813 | 115700 | SH |  | DFND | 1 | 0 | 115700 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 30407 | 214 | SH |  | DFND | 14 | 0 | 214 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 492768 | 3468 | SH |  | DFND | 116 | 0 | 3468 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 11374162 | 80049 | SH |  | DFND | 115 | 0 | 21383 | 58666 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 489358 | 3444 | SH |  | DFND | 113 | 0 | 3444 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 26488986 | 186424 | SH |  | DFND | 15 | 0 | 186424 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 995483 | 7006 | SH |  | DFND | 5 | 0 | 0 | 7006 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 67493 | 475 | SH |  | DFND | 52 | 0 | 475 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 34386 | 242 | SH |  | DFND | 516 | 0 | 0 | 242 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 90511 | 637 | SH |  | DFND | 56 | 0 | 637 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 9460068 | 66578 | SH |  | DFND | 6 | 0 | 66578 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1805253 | 12705 | SH |  | DFND | 62 | 0 | 12705 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 347743 | 23276 | SH |  | DFND | 115 | 0 | 11954 | 11322 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 67813 | 4539 | SH |  | DFND | 113 | 0 | 4539 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 463932 | 31053 | SH |  | DFND | 15 | 0 | 31053 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 202 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 42917 | 212 | SH |  | DFND | 14 | 0 | 212 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 39071 | 193 | SH |  | DFND | 315 | 0 | 193 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 65186 | 322 | SH |  | DFND | 14 | 0 | 322 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 646593 | 3194 | SH |  | DFND | 116 | 0 | 3194 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 14380123 | 71034 | SH |  | DFND | 115 | 0 | 18656 | 52378 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 74093 | 366 | SH |  | DFND | 15 | 0 | 366 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 608535 | 3006 | SH |  | DFND | 113 | 0 | 3006 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 63196100 | 312172 | SH |  | DFND | 15 | 0 | 312172 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 87859 | 434 | SH |  | DFND | 5 | 0 | 434 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 3050420 | 110044 | SH |  | DFND | 14 | 0 | 110044 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 15440 | 557 | SH |  | DFND | 1 | 0 | 557 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 14263548 | 514558 | SH |  | DFND | 15 | 0 | 514558 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 624391 | 54532 | SH |  | DFND | 115 | 0 | 38567 | 15965 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 44128 | 3854 | SH |  | DFND | 113 | 0 | 3854 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 8954 | 782 | SH |  | DFND | 15 | 0 | 782 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 38 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 1304072 | 34692 | SH |  | DFND | 115 | 0 | 9299 | 25393 |
| RENASANT CORP | COM | 75970E107 |  | 97170 | 2585 | SH |  | DFND | 113 | 0 | 2585 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 14062306 | 374097 | SH |  | DFND | 15 | 0 | 374097 | 0 |
| RENESOLA LTD | SPONSORED ADS | 75971T301 |  | 25661138 | 5677243 | SH |  | DFND | 15 | 0 | 5677243 | 0 |
| RENESOLA LTD | SPONSORED ADS | 75971T301 |  | 25249 | 5586 | SH |  | DFND | 5 | 0 | 5586 | 0 |
| RENREN INC | SPONSORED ADS | 759892300 |  | 17773 | 11108 | SH |  | DFND | 15 | 0 | 11108 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 10497 | 62 | SH |  | DFND | 215 | 0 | 62 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 236283110 | 1395565 | SH |  | DFND | 1 | 0 | 1377618 | 17947 |
| REPLIGEN CORP | COM | 759916109 |  | 8296 | 49 | SH |  | DFND | 14 | 0 | 49 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 727694 | 4298 | SH |  | DFND | 13 | 0 | 4298 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 8873537 | 52410 | SH |  | DFND | 115 | 0 | 12367 | 40043 |
| REPLIGEN CORP | COM | 759916109 |  | 1144536 | 6760 | SH |  | DFND | 113 | 0 | 6265 | 495 |
| REPLIGEN CORP | COM | 759916109 |  | 18303596 | 108107 | SH |  | DFND | 15 | 0 | 108107 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 500311 | 2955 | SH |  | DFND | 5 | 0 | 0 | 2955 |
| REPLIGEN CORP | COM | 759916109 |  | 135448 | 800 | SH |  | DFND | 11 | 0 | 800 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 158 | 7 | SH |  | DFND | 215 | 0 | 7 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 304448 | 13501 | SH |  | DFND | 14 | 0 | 13501 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 843190 | 37392 | SH |  | DFND | 115 | 0 | 12595 | 24797 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 61877 | 2744 | SH |  | DFND | 113 | 0 | 2744 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 8634440 | 382902 | SH |  | DFND | 15 | 0 | 382902 | 0 |
| RENT THE RUNWAY INC | COM CL A | 76010Y103 |  | 35060 | 11495 | SH |  | DFND | 115 | 0 | 3975 | 7520 |
| RENT THE RUNWAY INC | COM CL A | 76010Y103 |  | 464 | 152 | SH |  | DFND | 15 | 0 | 152 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 109379 | 2673 | SH |  | DFND | 115 | 0 | 1537 | 1136 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 20255 | 495 | SH |  | DFND | 113 | 0 | 495 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 576645 | 14092 | SH |  | DFND | 15 | 0 | 14092 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 206515 | 25654 | SH |  | DFND | 115 | 0 | 14347 | 11307 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 30904 | 3839 | SH |  | DFND | 113 | 0 | 3839 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 387253 | 48106 | SH |  | DFND | 15 | 0 | 48106 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 285301 | 10489 | SH |  | DFND | 115 | 0 | 5243 | 5246 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 65362 | 2403 | SH |  | DFND | 113 | 0 | 2403 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 2211741 | 81314 | SH |  | DFND | 15 | 0 | 81314 | 0 |
| REPUBLIC FIRST BANCORP INC | COM | 760416107 |  | 27851 | 12954 | SH |  | DFND | 115 | 0 | 6986 | 5968 |
| REPUBLIC FIRST BANCORP INC | COM | 760416107 |  | 236268 | 109892 | SH |  | DFND | 15 | 0 | 109892 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 156723 | 1215 | SH |  | DFND | 215 | 0 | 1215 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 48500 | 376 | SH |  | DFND | 4 | 0 | 376 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 328667 | 2548 | SH |  | DFND | 14 | 0 | 2548 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 33279 | 258 | SH |  | DFND | 315 | 0 | 258 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 173116447 | 1342092 | SH |  | DFND | 1 | 0 | 1341732 | 360 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 5394362 | 41820 | SH |  | DFND | 12 | 0 | 41820 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 330472 | 2562 | SH |  | DFND | 14 | 0 | 2562 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 14447525 | 112005 | SH |  | DFND | 115 | 0 | 58270 | 53735 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1201155 | 9312 | SH |  | DFND | 15 | 0 | 2139 | 7173 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3621910 | 28079 | SH |  | DFND | 113 | 0 | 26002 | 2077 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 194100798 | 1504774 | SH |  | DFND | 15 | 0 | 1504774 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2336525 | 18114 | SH |  | DFND | 5 | 0 | 1274 | 16840 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 72879 | 565 | SH |  | DFND | 52 | 0 | 565 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 172976 | 1341 | SH |  | DFND | 54 | 0 | 1341 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 41922 | 325 | SH |  | DFND | 516 | 0 | 0 | 325 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 994255 | 7708 | SH |  | DFND | 59 | 0 | 7708 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 407737 | 3161 | SH |  | DFND | 511 | 0 | 3161 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 61270 | 475 | SH |  | DFND | 56 | 0 | 475 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 457528 | 3547 | SH |  | DFND | 11 | 0 | 3547 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 77652 | 602 | SH |  | DFND | 1115 | 0 | 602 | 0 |
| RESMED INC | COM | 761152107 |  | 9679710 | 46508 | SH |  | DFND | 2 | 0 | 46508 | 0 |
| RESMED INC | COM | 761152107 |  | 1665 | 8 | SH |  | DFND | 215 | 0 | 8 | 0 |
| RESMED INC | COM | 761152107 |  | 53489 | 257 | SH |  | DFND | 4 | 0 | 257 | 0 |
| RESMED INC | COM | 761152107 |  | 261010422 | 1254074 | SH |  | DFND | 1 | 0 | 1254074 | 0 |
| RESMED INC | COM | 761152107 |  | 3031413 | 14565 | SH |  | DFND | 12 | 0 | 14565 | 0 |
| RESMED INC | COM | 761152107 |  | 60982 | 293 | SH |  | DFND | 14 | 0 | 293 | 0 |
| RESMED INC | COM | 761152107 |  | 6985259 | 33562 | SH |  | DFND | 13 | 0 | 33562 | 0 |
| RESMED INC | COM | 761152107 |  | 14662134 | 70447 | SH |  | DFND | 115 | 0 | 31018 | 39429 |
| RESMED INC | COM | 761152107 |  | 210419 | 1011 | SH |  | DFND | 15 | 0 | 106 | 905 |
| RESMED INC | COM | 761152107 |  | 3875172 | 18619 | SH |  | DFND | 113 | 0 | 17244 | 1375 |
| RESMED INC | COM | 761152107 |  | 87175667 | 418852 | SH |  | DFND | 15 | 0 | 418852 | 0 |
| RESMED INC | COM | 761152107 |  | 104065 | 500 | SH |  | DFND | 10 | 0 | 500 | 0 |
| RESMED INC | COM | 761152107 |  | 662894 | 3185 | SH |  | DFND | 5 | 0 | 0 | 3185 |
| RESMED INC | COM | 761152107 |  | 478699 | 2300 | SH |  | DFND | 11 | 0 | 2300 | 0 |
| RESOLUTE FST PRODS INC | COM | 76117W109 |  | 145884 | 6757 | SH |  | DFND | 1 | 0 | 6757 | 0 |
| RESOLUTE FST PRODS INC | COM | 76117W109 |  | 241463 | 11184 | SH |  | DFND | 115 | 0 | 5306 | 5878 |
| RESOLUTE FST PRODS INC | COM | 76117W109 |  | 46138 | 2137 | SH |  | DFND | 113 | 0 | 2137 | 0 |
| RESOLUTE FST PRODS INC | COM | 76117W109 |  | 7583660 | 351258 | SH |  | DFND | 15 | 0 | 351258 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 313 | 19 | SH |  | DFND | 215 | 0 | 19 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 24428 | 1485 | SH |  | DFND | 1 | 0 | 1485 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 1489679 | 90558 | SH |  | DFND | 115 | 0 | 24279 | 66279 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 127915 | 7776 | SH |  | DFND | 113 | 0 | 7776 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 18869762 | 1147098 | SH |  | DFND | 15 | 0 | 1147098 | 0 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 311228 | 52132 | SH |  | DFND | 115 | 0 | 48891 | 3241 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 358 | 60 | SH |  | DFND | 15 | 0 | 60 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 18 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 323874 | 17621 | SH |  | DFND | 14 | 0 | 17621 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 435698 | 23705 | SH |  | DFND | 115 | 0 | 9206 | 14499 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 25658 | 1396 | SH |  | DFND | 113 | 0 | 1396 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 7872669 | 428328 | SH |  | DFND | 15 | 0 | 428328 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 19712709 | 304820 | SH |  | DFND | 215 | 0 | 304820 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 35116 | 543 | SH |  | DFND | 4 | 0 | 543 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 21276 | 329 | SH |  | DFND | 315 | 0 | 329 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 58308477 | 901631 | SH |  | DFND | 1 | 0 | 901631 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 352063 | 5444 | SH |  | DFND | 14 | 0 | 5444 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 505849 | 7822 | SH |  | DFND | 15 | 0 | 7822 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 2397576 | 37074 | SH |  | DFND | 113 | 0 | 34345 | 2729 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 24225253 | 374598 | SH |  | DFND | 15 | 0 | 374598 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 5940974 | 91866 | SH |  | DFND | 5 | 0 | 51183 | 40683 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 91055 | 1408 | SH |  | DFND | 52 | 0 | 1408 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 420355 | 6500 | SH |  | DFND | 54 | 0 | 6500 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 61695 | 954 | SH |  | DFND | 516 | 0 | 0 | 954 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 386985 | 5984 | SH |  | DFND | 511 | 0 | 5984 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 326066 | 5042 | SH |  | DFND | 56 | 0 | 5042 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 297482 | 4600 | SH |  | DFND | 11 | 0 | 4600 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 85235 | 1318 | SH |  | DFND | 1115 | 0 | 1318 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 271 | 18 | SH |  | DFND | 215 | 0 | 18 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 1246814 | 82955 | SH |  | DFND | 1 | 0 | 0 | 82955 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 2289144 | 152305 | SH |  | DFND | 115 | 0 | 96160 | 56145 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 897531 | 59716 | SH |  | DFND | 113 | 0 | 59716 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 9746053 | 648440 | SH |  | DFND | 15 | 0 | 648440 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 64223 | 4273 | SH |  | DFND | 1115 | 0 | 4273 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 502869 | 27241 | SH |  | DFND | 115 | 0 | 13895 | 13346 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 82313 | 4459 | SH |  | DFND | 113 | 0 | 4459 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 641208 | 34735 | SH |  | DFND | 15 | 0 | 34735 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 483570 | 20301 | SH |  | DFND | 115 | 0 | 10155 | 10146 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 85966 | 3609 | SH |  | DFND | 113 | 0 | 3609 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 63909 | 2683 | SH |  | DFND | 15 | 0 | 2683 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 307344 | 13807 | SH |  | DFND | 115 | 0 | 7252 | 6555 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 44164 | 1984 | SH |  | DFND | 113 | 0 | 1984 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 203590 | 9146 | SH |  | DFND | 15 | 0 | 9146 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 404463 | 12695 | SH |  | DFND | 115 | 0 | 5640 | 7055 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 22175 | 696 | SH |  | DFND | 113 | 0 | 696 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 10399932 | 326426 | SH |  | DFND | 15 | 0 | 326426 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1311 | 24 | SH |  | DFND | 215 | 0 | 24 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 728460 | 13332 | SH |  | DFND | 14 | 0 | 13332 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 212852415 | 3895542 | SH |  | DFND | 1 | 0 | 1529986 | 2365556 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 2143910 | 39237 | SH |  | DFND | 12 | 0 | 39237 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 5697149 | 104267 | SH |  | DFND | 13 | 0 | 104267 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 12536438 | 229437 | SH |  | DFND | 115 | 0 | 96079 | 133358 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 60339444 | 1104309 | SH |  | DFND | 16 | 0 | 1104309 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 5011034 | 91710 | SH |  | DFND | 113 | 0 | 91710 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 30518134 | 558531 | SH |  | DFND | 15 | 0 | 558531 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 378928 | 6935 | SH |  | DFND | 1115 | 0 | 6935 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 2189 | 73 | SH |  | DFND | 14 | 0 | 73 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 73421 | 2449 | SH |  | DFND | 116 | 0 | 2449 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 887618 | 29607 | SH |  | DFND | 115 | 0 | 14121 | 15486 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 86552 | 2887 | SH |  | DFND | 113 | 0 | 2887 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 4102793 | 136851 | SH |  | DFND | 15 | 0 | 136851 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 48427 | 1663 | SH |  | DFND | 113 | 0 | 1663 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 9685603 | 332610 | SH |  | DFND | 15 | 0 | 332610 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 55702 | 19965 | SH |  | DFND | 115 | 0 | 10885 | 9080 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 12725 | 4561 | SH |  | DFND | 113 | 0 | 4561 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 557224 | 199722 | SH |  | DFND | 15 | 0 | 199722 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 3358686 | 157463 | SH |  | DFND | 15 | 0 | 157463 | 0 |
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 |  | 90737 | 60491 | SH |  | DFND | 115 | 0 | 32934 | 27557 |
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 |  | 163511 | 109007 | SH |  | DFND | 15 | 0 | 109007 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 11538 | 15823 | SH |  | DFND | 115 | 0 | 7730 | 8093 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 70 | 96 | SH |  | DFND | 15 | 0 | 96 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 99944 | 3396 | SH |  | DFND | 115 | 0 | 1858 | 1538 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 108626 | 3691 | SH |  | DFND | 15 | 0 | 3691 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 62846 | 16495 | SH |  | DFND | 115 | 0 | 8855 | 7640 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 6248 | 1640 | SH |  | DFND | 113 | 0 | 1640 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 179264 | 47051 | SH |  | DFND | 15 | 0 | 47051 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 460 | 13 | SH |  | DFND | 1 | 0 | 13 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 1182502 | 33404 | SH |  | DFND | 115 | 0 | 13800 | 19604 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 137989 | 3898 | SH |  | DFND | 113 | 0 | 3898 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 1339748 | 37846 | SH |  | DFND | 15 | 0 | 37846 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 11505 | 325 | SH |  | DFND | 5 | 0 | 325 | 0 |
| RINGCENTRAL INC | NOTE         3/0 | 76680RAF4 |  | 7020281 | 8175000 | PRN |  | DFND | 1 | 0 | 8175000 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 87943 | 35749 | SH |  | DFND | 115 | 0 | 23616 | 12133 |
| RING ENERGY INC | COM | 76680V108 |  | 478438 | 194487 | SH |  | DFND | 15 | 0 | 194487 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 2065 | 29 | SH |  | DFND | 1 | 0 | 29 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 38887446 | 546172 | SH |  | DFND | 15 | 0 | 546172 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 132196 | 38996 | SH |  | DFND | 115 | 0 | 18152 | 20844 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 16614 | 4901 | SH |  | DFND | 113 | 0 | 4901 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 102602 | 30266 | SH |  | DFND | 15 | 0 | 30266 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 131448 | 2273 | SH |  | DFND | 215 | 0 | 2273 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 79525908 | 1375167 | SH |  | DFND | 1 | 0 | 1375167 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 6442089 | 111397 | SH |  | DFND | 12 | 0 | 111397 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 18939383 | 327501 | SH |  | DFND | 13 | 0 | 327501 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 5956 | 103 | SH |  | DFND | 15 | 0 | 103 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 804010 | 13903 | SH |  | DFND | 113 | 0 | 12875 | 1028 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 14289099 | 247088 | SH |  | DFND | 15 | 0 | 247088 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 791751 | 13691 | SH |  | DFND | 5 | 0 | 0 | 13691 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 98311 | 1700 | SH |  | DFND | 11 | 0 | 1700 | 0 |
| RITE AID CORP | COM | 767754872 |  | 59014 | 17669 | SH |  | DFND | 115 | 0 | 9877 | 7792 |
| RITE AID CORP | COM | 767754872 |  | 1233926 | 369439 | SH |  | DFND | 15 | 0 | 369439 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 33432 | 1814 | SH |  | DFND | 215 | 0 | 1814 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 17545 | 952 | SH |  | DFND | 4 | 0 | 952 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 33008 | 1791 | SH |  | DFND | 1 | 0 | 1791 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 10634 | 577 | SH |  | DFND | 14 | 0 | 577 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 3470000 | 188280 | SH |  | DFND | 19 | 0 | 188280 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 3413531 | 185216 | SH |  | DFND | 115 | 0 | 133079 | 52137 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 3078 | 167 | SH |  | DFND | 15 | 0 | 167 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 38666 | 2098 | SH |  | DFND | 111 | 0 | 0 | 2098 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 747871 | 40579 | SH |  | DFND | 113 | 0 | 37593 | 2986 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 32605490 | 1769153 | SH |  | DFND | 15 | 0 | 1769153 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 90307 | 4900 | SH |  | DFND | 11 | 0 | 4900 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 503618 | 27326 | SH |  | DFND | 1115 | 0 | 27326 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 39942 | 541 | SH |  | DFND | 215 | 0 | 541 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 14471 | 196 | SH |  | DFND | 4 | 0 | 196 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 777578 | 10532 | SH |  | DFND | 14 | 0 | 10532 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 17129 | 232 | SH |  | DFND | 315 | 0 | 232 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 14961207 | 202644 | SH |  | DFND | 1 | 0 | 202307 | 337 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 280333 | 3797 | SH |  | DFND | 14 | 0 | 3797 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 262318 | 3553 | SH |  | DFND | 116 | 0 | 3553 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 5624517 | 76182 | SH |  | DFND | 115 | 0 | 26895 | 49287 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 253089 | 3428 | SH |  | DFND | 15 | 0 | 1282 | 2146 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 1019002 | 13802 | SH |  | DFND | 113 | 0 | 12773 | 1029 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 84724429 | 1147561 | SH |  | DFND | 15 | 0 | 1147561 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 1201657 | 16276 | SH |  | DFND | 5 | 0 | 1121 | 15155 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 71910 | 974 | SH |  | DFND | 52 | 0 | 974 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 191367 | 2592 | SH |  | DFND | 54 | 0 | 2592 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 25693 | 348 | SH |  | DFND | 516 | 0 | 0 | 348 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 547376 | 7414 | SH |  | DFND | 59 | 0 | 7414 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 328470 | 4449 | SH |  | DFND | 511 | 0 | 4449 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 57366 | 777 | SH |  | DFND | 56 | 0 | 777 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 120786 | 1636 | SH |  | DFND | 11 | 0 | 1636 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 240021 | 3251 | SH |  | DFND | 1115 | 0 | 3251 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2114788 | 259802 | SH |  | DFND | 115 | 0 | 156094 | 103708 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 681619 | 83737 | SH |  | DFND | 15 | 0 | 83737 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 17076 | 600 | SH |  | DFND | 4 | 0 | 600 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 903320 | 31740 | SH |  | DFND | 14 | 0 | 31740 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1053 | 37 | SH |  | DFND | 1 | 0 | 37 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 11384 | 400 | SH |  | DFND | 14 | 0 | 400 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 4124907 | 144937 | SH |  | DFND | 115 | 0 | 94411 | 50526 |
| ROBLOX CORP | CL A | 771049103 |  | 1275350 | 44812 | SH |  | DFND | 113 | 0 | 41482 | 3330 |
| ROBLOX CORP | CL A | 771049103 |  | 9887602 | 347421 | SH |  | DFND | 15 | 0 | 347421 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 526994 | 18517 | SH |  | DFND | 5 | 0 | 0 | 18517 |
| ROBLOX CORP | CL A | 771049103 |  | 150838 | 5300 | SH |  | DFND | 11 | 0 | 5300 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 607507 | 21346 | SH |  | DFND | 6 | 0 | 21346 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 40031054 | 5718722 | SH |  | DFND | 1 | 0 | 5492657 | 226065 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 42602 | 6086 | SH |  | DFND | 116 | 0 | 6086 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 446278 | 63754 | SH |  | DFND | 115 | 0 | 33153 | 30601 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 45808 | 6544 | SH |  | DFND | 113 | 0 | 6544 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1560167 | 222881 | SH |  | DFND | 15 | 0 | 222881 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 860580 | 122940 | SH |  | DFND | 6 | 0 | 122940 | 0 |
| ROCKET LAB USA INC | COM | 773122106 |  | 269694 | 71537 | SH |  | DFND | 115 | 0 | 37031 | 34506 |
| ROCKET LAB USA INC | COM | 773122106 |  | 27170 | 7207 | SH |  | DFND | 113 | 0 | 7207 | 0 |
| ROCKET LAB USA INC | COM | 773122106 |  | 16829 | 4464 | SH |  | DFND | 15 | 0 | 4464 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 271690 | 13883 | SH |  | DFND | 115 | 0 | 6819 | 7064 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 52330 | 2674 | SH |  | DFND | 113 | 0 | 2674 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 1796917 | 91820 | SH |  | DFND | 15 | 0 | 91820 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 154542 | 600 | SH |  | DFND | 215 | 0 | 600 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 53317 | 207 | SH |  | DFND | 4 | 0 | 207 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 415976 | 1615 | SH |  | DFND | 14 | 0 | 1615 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 43014 | 167 | SH |  | DFND | 315 | 0 | 167 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 110820523 | 430254 | SH |  | DFND | 1 | 0 | 430254 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3077446 | 11948 | SH |  | DFND | 12 | 0 | 11948 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 32711 | 127 | SH |  | DFND | 14 | 0 | 127 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 14672475 | 56965 | SH |  | DFND | 115 | 0 | 26305 | 30660 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 21893 | 85 | SH |  | DFND | 15 | 0 | 85 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3822596 | 14841 | SH |  | DFND | 113 | 0 | 13757 | 1084 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 85133324 | 330525 | SH |  | DFND | 15 | 0 | 330525 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1558041 | 6049 | SH |  | DFND | 5 | 0 | 105 | 5944 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 481398 | 1869 | SH |  | DFND | 11 | 0 | 1869 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 48350 | 2047 | SH |  | DFND | 115 | 0 | 1160 | 887 |
| ROCKY BRANDS INC | COM | 774515100 |  | 357347 | 15129 | SH |  | DFND | 15 | 0 | 15129 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 20804033 | 444151 | SH |  | DFND | 215 | 0 | 444151 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 28760 | 614 | SH |  | DFND | 315 | 0 | 614 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 329847 | 7042 | SH |  | DFND | 1 | 0 | 7042 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 11804 | 252 | SH |  | DFND | 15 | 0 | 252 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 2128925 | 45451 | SH |  | DFND | 113 | 0 | 42122 | 3329 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 4345206 | 92767 | SH |  | DFND | 15 | 0 | 92767 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 371956 | 7941 | SH |  | DFND | 5 | 0 | 0 | 7941 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 266520 | 5690 | SH |  | DFND | 11 | 0 | 5690 | 0 |
| ROGERS CORP | COM | 775133101 |  | 358 | 3 | SH |  | DFND | 215 | 0 | 3 | 0 |
| ROGERS CORP | COM | 775133101 |  | 1535667 | 12868 | SH |  | DFND | 115 | 0 | 3678 | 9190 |
| ROGERS CORP | COM | 775133101 |  | 102513 | 859 | SH |  | DFND | 113 | 0 | 859 | 0 |
| ROGERS CORP | COM | 775133101 |  | 8216201 | 68847 | SH |  | DFND | 15 | 0 | 68847 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 8466 | 208 | SH |  | DFND | 4 | 0 | 208 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1018 | 25 | SH |  | DFND | 1 | 0 | 25 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 5128 | 126 | SH |  | DFND | 14 | 0 | 126 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1747658 | 42940 | SH |  | DFND | 115 | 0 | 30413 | 12527 |
| ROKU INC | COM CL A | 77543R102 |  | 630565 | 15493 | SH |  | DFND | 113 | 0 | 14359 | 1134 |
| ROKU INC | COM CL A | 77543R102 |  | 4829869 | 118670 | SH |  | DFND | 15 | 0 | 118670 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 220757 | 5424 | SH |  | DFND | 5 | 0 | 260 | 5164 |
| ROKU INC | COM CL A | 77543R102 |  | 73260 | 1800 | SH |  | DFND | 11 | 0 | 1800 | 0 |
| ROLLINS INC | COM | 775711104 |  | 365 | 10 | SH |  | DFND | 215 | 0 | 10 | 0 |
| ROLLINS INC | COM | 775711104 |  | 14799 | 405 | SH |  | DFND | 4 | 0 | 405 | 0 |
| ROLLINS INC | COM | 775711104 |  | 13469119 | 368613 | SH |  | DFND | 1 | 0 | 368613 | 0 |
| ROLLINS INC | COM | 775711104 |  | 67891 | 1858 | SH |  | DFND | 14 | 0 | 1858 | 0 |
| ROLLINS INC | COM | 775711104 |  | 4109398 | 112463 | SH |  | DFND | 115 | 0 | 50179 | 62284 |
| ROLLINS INC | COM | 775711104 |  | 1034667 | 28316 | SH |  | DFND | 113 | 0 | 26235 | 2081 |
| ROLLINS INC | COM | 775711104 |  | 128582433 | 3518950 | SH |  | DFND | 15 | 0 | 3518950 | 0 |
| ROLLINS INC | COM | 775711104 |  | 837168 | 22911 | SH |  | DFND | 5 | 0 | 0 | 22911 |
| ROLLINS INC | COM | 775711104 |  | 121496 | 3325 | SH |  | DFND | 11 | 0 | 3325 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 3526 | 322 | SH |  | DFND | 215 | 0 | 322 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 44384905 | 4053416 | SH |  | DFND | 1 | 0 | 3897874 | 155542 |
| R1 RCM INC | COM | 77634L105 |  | 1328257 | 121302 | SH |  | DFND | 115 | 0 | 24213 | 97089 |
| R1 RCM INC | COM | 77634L105 |  | 71285 | 6510 | SH |  | DFND | 113 | 0 | 6510 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 3956487 | 361323 | SH |  | DFND | 15 | 0 | 361323 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 3647379 | 333094 | SH |  | DFND | 6 | 0 | 333094 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 715090 | 65305 | SH |  | DFND | 62 | 0 | 65305 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 15383 | 3426 | SH |  | DFND | 115 | 0 | 2444 | 982 |
| ROOT INC | CL A NEW | 77664L207 |  | 69918 | 15572 | SH |  | DFND | 15 | 0 | 15572 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 233761 | 541 | SH |  | DFND | 215 | 0 | 541 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 83393 | 193 | SH |  | DFND | 4 | 0 | 193 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 31438436 | 72759 | SH |  | DFND | 14 | 0 | 72759 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 31975 | 74 | SH |  | DFND | 315 | 0 | 74 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 283233267 | 655496 | SH |  | DFND | 1 | 0 | 655496 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 5099526 | 11802 | SH |  | DFND | 12 | 0 | 11802 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 50555 | 117 | SH |  | DFND | 14 | 0 | 117 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 981276 | 2271 | SH |  | DFND | 13 | 0 | 2271 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 21986468 | 50884 | SH |  | DFND | 115 | 0 | 23534 | 27350 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 658505 | 1524 | SH |  | DFND | 15 | 0 | 0 | 1524 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 5824141 | 13479 | SH |  | DFND | 113 | 0 | 12483 | 996 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 386522653 | 894542 | SH |  | DFND | 15 | 0 | 894542 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1407317 | 3257 | SH |  | DFND | 5 | 0 | 0 | 3257 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 757022 | 1752 | SH |  | DFND | 11 | 0 | 1752 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 67901 | 585 | SH |  | DFND | 215 | 0 | 585 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 72776 | 627 | SH |  | DFND | 4 | 0 | 627 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 56642 | 488 | SH |  | DFND | 14 | 0 | 488 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 52812 | 455 | SH |  | DFND | 315 | 0 | 455 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 107206314 | 923635 | SH |  | DFND | 1 | 0 | 913501 | 10134 |
| ROSS STORES INC | COM | 778296103 |  | 44223 | 381 | SH |  | DFND | 14 | 0 | 381 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 981140 | 8453 | SH |  | DFND | 19 | 0 | 8453 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 20097637 | 173151 | SH |  | DFND | 115 | 0 | 81670 | 91481 |
| ROSS STORES INC | COM | 778296103 |  | 5205159 | 44845 | SH |  | DFND | 113 | 0 | 41558 | 3287 |
| ROSS STORES INC | COM | 778296103 |  | 143825123 | 1239124 | SH |  | DFND | 15 | 0 | 1239124 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1528990 | 13173 | SH |  | DFND | 5 | 0 | 0 | 13173 |
| ROSS STORES INC | COM | 778296103 |  | 68946 | 594 | SH |  | DFND | 52 | 0 | 594 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 398004 | 3429 | SH |  | DFND | 54 | 0 | 3429 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 245952 | 2119 | SH |  | DFND | 511 | 0 | 2119 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 42946 | 370 | SH |  | DFND | 56 | 0 | 370 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 655563 | 5648 | SH |  | DFND | 11 | 0 | 5648 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 180257 | 1553 | SH |  | DFND | 1115 | 0 | 1553 | 0 |
| ROVER GROUP INC | COM CL A | 77936F103 |  | 123954 | 33775 | SH |  | DFND | 115 | 0 | 19059 | 14716 |
| ROVER GROUP INC | COM CL A | 77936F103 |  | 13234 | 3606 | SH |  | DFND | 113 | 0 | 3606 | 0 |
| ROVER GROUP INC | COM CL A | 77936F103 |  | 5993 | 1633 | SH |  | DFND | 15 | 0 | 1633 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 177845035 | 1891566 | SH |  | DFND | 2 | 0 | 1891566 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 69217524 | 736200 | SH |  | DFND | 215 | 0 | 736200 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 528768 | 5624 | SH |  | DFND | 4 | 0 | 5624 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 5219614 | 55516 | SH |  | DFND | 14 | 0 | 55516 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 221511 | 2356 | SH |  | DFND | 315 | 0 | 2356 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 2270865 | 24153 | SH |  | DFND | 1 | 0 | 24153 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 7969699 | 84766 | SH |  | DFND | 12 | 0 | 84766 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 463425 | 4929 | SH |  | DFND | 14 | 0 | 4929 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 1461353 | 15543 | SH |  | DFND | 15 | 0 | 0 | 15543 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 16704345 | 177668 | SH |  | DFND | 113 | 0 | 164536 | 13132 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 36823027 | 391651 | SH |  | DFND | 15 | 0 | 391651 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 3772647 | 40126 | SH |  | DFND | 5 | 0 | 220 | 39906 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 74934 | 797 | SH |  | DFND | 52 | 0 | 797 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 1212670 | 12898 | SH |  | DFND | 54 | 0 | 12898 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 478374 | 5088 | SH |  | DFND | 511 | 0 | 5088 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 105396 | 1121 | SH |  | DFND | 56 | 0 | 1121 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 2134348 | 22701 | SH |  | DFND | 11 | 0 | 22701 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 779614 | 8292 | SH |  | DFND | 1115 | 0 | 8292 | 0 |
| ROYAL CARIBBEAN GROUP | NOTE  4.250% 6/1 | 780153BB7 |  | 4312319 | 4346000 | PRN |  | DFND | 1 | 0 | 4346000 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 5524 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| SHELL PLC | SPON ADS | 780259305 |  | 2708599 | 47561 | SH |  | DFND | 14 | 0 | 47561 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 71072404 | 1247979 | SH |  | DFND | 1 | 0 | 1247979 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 24518797 | 430532 | SH |  | DFND | 12 | 0 | 430532 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 471204 | 8274 | SH |  | DFND | 15 | 0 | 8274 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 113 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 34785392 | 308600 | SH |  | DFND | 1 | 0 | 308600 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 14203 | 126 | SH |  | DFND | 14 | 0 | 126 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1555649 | 13801 | SH |  | DFND | 19 | 0 | 13801 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 7422499 | 65849 | SH |  | DFND | 115 | 0 | 16739 | 49110 |
| ROYAL GOLD INC | COM | 780287108 |  | 361944 | 3211 | SH |  | DFND | 113 | 0 | 3211 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 11093790 | 98419 | SH |  | DFND | 15 | 0 | 98419 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 579244 | 97352 | SH |  | DFND | 15 | 0 | 97352 | 0 |
| RUMBLEON INC | COM CL B | 781386305 |  | 21105 | 3262 | SH |  | DFND | 115 | 0 | 1951 | 1311 |
| RUMBLEON INC | COM CL B | 781386305 |  | 81781 | 12640 | SH |  | DFND | 15 | 0 | 12640 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 654180 | 12513 | SH |  | DFND | 115 | 0 | 7092 | 5421 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 103514 | 1980 | SH |  | DFND | 113 | 0 | 1980 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 3581546 | 68507 | SH |  | DFND | 15 | 0 | 68507 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 72242 | 20123 | SH |  | DFND | 115 | 0 | 10348 | 9775 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 54478 | 15175 | SH |  | DFND | 15 | 0 | 15175 | 0 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 62 | 4 | SH |  | DFND | 215 | 0 | 4 | 0 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 386257 | 24952 | SH |  | DFND | 115 | 0 | 10717 | 14235 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 24768 | 1600 | SH |  | DFND | 113 | 0 | 1600 | 0 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 1405538 | 90797 | SH |  | DFND | 15 | 0 | 90797 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 19961 | 267 | SH |  | DFND | 215 | 0 | 267 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 27138 | 363 | SH |  | DFND | 315 | 0 | 363 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 18914 | 253 | SH |  | DFND | 16 | 0 | 253 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 856226 | 11453 | SH |  | DFND | 15 | 0 | 11453 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 42613 | 570 | SH |  | DFND | 1115 | 0 | 570 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 40153746 | 537102 | SH |  | DFND | 6 | 0 | 537102 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 687119 | 9191 | SH |  | DFND | 69 | 0 | 9191 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 937640 | 12542 | SH |  | DFND | 13 | 0 | 12542 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 53921 | 1299 | SH |  | DFND | 116 | 0 | 1299 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 1865335 | 44937 | SH |  | DFND | 115 | 0 | 22606 | 22331 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 179572 | 4326 | SH |  | DFND | 113 | 0 | 4326 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 1621547 | 39064 | SH |  | DFND | 15 | 0 | 39064 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 937877 | 22594 | SH |  | DFND | 69 | 0 | 22594 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 752 | 9 | SH |  | DFND | 215 | 0 | 9 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 1005180 | 12028 | SH |  | DFND | 14 | 0 | 12028 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 655022 | 7838 | SH |  | DFND | 1 | 0 | 7838 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 213187 | 2551 | SH |  | DFND | 116 | 0 | 2551 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 4832602 | 57827 | SH |  | DFND | 115 | 0 | 14139 | 43688 |
| RYDER SYS INC | COM | 783549108 |  | 206167 | 2467 | SH |  | DFND | 113 | 0 | 2467 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 19831077 | 237299 | SH |  | DFND | 15 | 0 | 237299 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 106385 | 1273 | SH |  | DFND | 5 | 0 | 0 | 1273 |
| RYDER SYS INC | COM | 783549108 |  | 1174743 | 14057 | SH |  | DFND | 59 | 0 | 14057 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 169396 | 2027 | SH |  | DFND | 56 | 0 | 2027 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 163253 | 5395 | SH |  | DFND | 115 | 0 | 2848 | 2547 |
| RYERSON HLDG CORP | COM | 783754104 |  | 24026 | 794 | SH |  | DFND | 113 | 0 | 794 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 4165380 | 137653 | SH |  | DFND | 15 | 0 | 137653 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 9662471 | 118152 | SH |  | DFND | 1 | 0 | 71918 | 46234 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 81371 | 995 | SH |  | DFND | 12 | 0 | 995 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 239370 | 2927 | SH |  | DFND | 13 | 0 | 2927 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 1960185 | 23969 | SH |  | DFND | 115 | 0 | 16894 | 7075 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 2853877 | 34897 | SH |  | DFND | 16 | 0 | 34897 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 2166516 | 26492 | SH |  | DFND | 113 | 0 | 26492 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 8617731 | 105377 | SH |  | DFND | 15 | 0 | 105377 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 154155 | 1885 | SH |  | DFND | 1115 | 0 | 1885 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 367029 | 4488 | SH |  | DFND | 69 | 0 | 4488 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 171 | 5 | SH |  | DFND | 215 | 0 | 5 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 832556 | 24358 | SH |  | DFND | 115 | 0 | 6641 | 17717 |
| S  T BANCORP INC | COM | 783859101 |  | 64805 | 1896 | SH |  | DFND | 113 | 0 | 1896 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 12519245 | 366274 | SH |  | DFND | 15 | 0 | 366274 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 13328 | 4231 | SH |  | DFND | 113 | 0 | 4231 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 9294119 | 2950514 | SH |  | DFND | 15 | 0 | 2950514 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 38676527 | 115473 | SH |  | DFND | 2 | 0 | 115473 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 611935 | 1827 | SH |  | DFND | 215 | 0 | 1827 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 212017 | 633 | SH |  | DFND | 4 | 0 | 633 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 40292277 | 120297 | SH |  | DFND | 14 | 0 | 120297 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 62299 | 186 | SH |  | DFND | 315 | 0 | 186 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1081111963 | 3227778 | SH |  | DFND | 1 | 0 | 3006113 | 221665 |
| S GLOBAL INC | COM | 78409V104 |  | 11399013 | 34033 | SH |  | DFND | 12 | 0 | 34033 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 491692 | 1468 | SH |  | DFND | 14 | 0 | 1468 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 5005008 | 14943 | SH |  | DFND | 13 | 0 | 14943 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 52134081 | 155652 | SH |  | DFND | 115 | 0 | 69137 | 86515 |
| S GLOBAL INC | COM | 78409V104 |  | 2624489 | 7836 | SH |  | DFND | 15 | 0 | 541 | 7295 |
| S GLOBAL INC | COM | 78409V104 |  | 5024 | 15 | SH |  | DFND | 16 | 0 | 15 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 14597355 | 43582 | SH |  | DFND | 113 | 0 | 40362 | 3220 |
| S GLOBAL INC | COM | 78409V104 |  | 110247511 | 329156 | SH |  | DFND | 15 | 0 | 329156 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 6750381 | 20154 | SH |  | DFND | 5 | 0 | 2773 | 17381 |
| S GLOBAL INC | COM | 78409V104 |  | 142684 | 426 | SH |  | DFND | 52 | 0 | 426 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 68663 | 205 | SH |  | DFND | 516 | 0 | 0 | 205 |
| S GLOBAL INC | COM | 78409V104 |  | 392215 | 1171 | SH |  | DFND | 59 | 0 | 1171 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 588155 | 1756 | SH |  | DFND | 511 | 0 | 1756 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 178858 | 534 | SH |  | DFND | 56 | 0 | 534 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1861597 | 5558 | SH |  | DFND | 11 | 0 | 5558 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2471857 | 7380 | SH |  | DFND | 6 | 0 | 7380 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 72682 | 217 | SH |  | DFND | 69 | 0 | 217 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 7034 | 21 | SH |  | DFND | 63 | 0 | 21 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1682 | 6 | SH |  | DFND | 215 | 0 | 6 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 54380 | 194 | SH |  | DFND | 4 | 0 | 194 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 870082 | 3104 | SH |  | DFND | 14 | 0 | 3104 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 290535434 | 1036479 | SH |  | DFND | 1 | 0 | 658514 | 377965 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 32796 | 117 | SH |  | DFND | 14 | 0 | 117 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 5069967 | 18087 | SH |  | DFND | 13 | 0 | 18087 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 23296284 | 83109 | SH |  | DFND | 115 | 0 | 55000 | 28109 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 870363 | 3105 | SH |  | DFND | 15 | 0 | 0 | 3105 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 51914814 | 185205 | SH |  | DFND | 16 | 0 | 185205 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 8412944 | 30013 | SH |  | DFND | 113 | 0 | 29000 | 1013 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 74488458 | 265736 | SH |  | DFND | 15 | 0 | 265736 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 859991 | 3068 | SH |  | DFND | 5 | 0 | 0 | 3068 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 54380 | 194 | SH |  | DFND | 52 | 0 | 194 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 72040 | 257 | SH |  | DFND | 56 | 0 | 257 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 504558 | 1800 | SH |  | DFND | 11 | 0 | 1800 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 991 | 17 | SH |  | DFND | 215 | 0 | 17 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 11252 | 193 | SH |  | DFND | 4 | 0 | 193 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 782852 | 13428 | SH |  | DFND | 14 | 0 | 13428 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 150239 | 2577 | SH |  | DFND | 14 | 0 | 2577 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 121381 | 2082 | SH |  | DFND | 116 | 0 | 2082 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 6426001 | 110223 | SH |  | DFND | 115 | 0 | 30241 | 79982 |
| SEI INVTS CO | COM | 784117103 |  | 882837 | 15143 | SH |  | DFND | 113 | 0 | 14061 | 1082 |
| SEI INVTS CO | COM | 784117103 |  | 26426282 | 453281 | SH |  | DFND | 15 | 0 | 453281 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 70543 | 1210 | SH |  | DFND | 52 | 0 | 1210 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 144992 | 2487 | SH |  | DFND | 54 | 0 | 2487 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 104940 | 1800 | SH |  | DFND | 11 | 0 | 1800 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 144118 | 2472 | SH |  | DFND | 1115 | 0 | 2472 | 0 |
| SJW GROUP | COM | 784305104 |  | 13332291 | 164211 | SH |  | DFND | 1 | 0 | 164211 | 0 |
| SJW GROUP | COM | 784305104 |  | 1367483 | 16843 | SH |  | DFND | 115 | 0 | 4646 | 12197 |
| SJW GROUP | COM | 784305104 |  | 516774 | 6365 | SH |  | DFND | 111 | 0 | 6365 | 0 |
| SJW GROUP | COM | 784305104 |  | 523919 | 6453 | SH |  | DFND | 113 | 0 | 6453 | 0 |
| SJW GROUP | COM | 784305104 |  | 35254403 | 434221 | SH |  | DFND | 15 | 0 | 434221 | 0 |
| SJW GROUP | COM | 784305104 |  | 7597679 | 93579 | SH |  | DFND | 6 | 0 | 93579 | 0 |
| SJW GROUP | COM | 784305104 |  | 1468321 | 18085 | SH |  | DFND | 62 | 0 | 18085 | 0 |
| SJW GROUP | COM | 784305104 |  | 660724 | 8138 | SH |  | DFND | 69 | 0 | 8138 | 0 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 537728 | 26116 | SH |  | DFND | 14 | 0 | 26116 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 573 | 17 | SH |  | DFND | 215 | 0 | 17 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 321419 | 9532 | SH |  | DFND | 14 | 0 | 9532 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 109455 | 3246 | SH |  | DFND | 116 | 0 | 3246 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 2507050 | 74349 | SH |  | DFND | 115 | 0 | 18314 | 56035 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 1073341 | 31831 | SH |  | DFND | 113 | 0 | 31831 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 17658220 | 523672 | SH |  | DFND | 15 | 0 | 523672 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 76106 | 2257 | SH |  | DFND | 1115 | 0 | 2257 | 0 |
| SLM CORP | COM | 78442P106 |  | 747 | 45 | SH |  | DFND | 215 | 0 | 45 | 0 |
| SLM CORP | COM | 78442P106 |  | 447752 | 26973 | SH |  | DFND | 14 | 0 | 26973 | 0 |
| SLM CORP | COM | 78442P106 |  | 426736 | 25707 | SH |  | DFND | 1 | 0 | 25707 | 0 |
| SLM CORP | COM | 78442P106 |  | 33067 | 1992 | SH |  | DFND | 14 | 0 | 1992 | 0 |
| SLM CORP | COM | 78442P106 |  | 231022 | 13917 | SH |  | DFND | 116 | 0 | 13917 | 0 |
| SLM CORP | COM | 78442P106 |  | 4963300 | 298994 | SH |  | DFND | 115 | 0 | 75579 | 223415 |
| SLM CORP | COM | 78442P106 |  | 211135 | 12719 | SH |  | DFND | 15 | 0 | 2623 | 10096 |
| SLM CORP | COM | 78442P106 |  | 209625 | 12628 | SH |  | DFND | 113 | 0 | 12628 | 0 |
| SLM CORP | COM | 78442P106 |  | 18987213 | 1143808 | SH |  | DFND | 15 | 0 | 1143808 | 0 |
| SLM CORP | COM | 78442P106 |  | 19920 | 1200 | SH |  | DFND | 5 | 0 | 1200 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 557 | 16 | SH |  | DFND | 215 | 0 | 16 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 117900 | 3385 | SH |  | DFND | 14 | 0 | 3385 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 75114413 | 2156601 | SH |  | DFND | 1 | 0 | 2115813 | 40788 |
| SM ENERGY CO | COM | 78454L100 |  | 4179913 | 120009 | SH |  | DFND | 115 | 0 | 60312 | 59697 |
| SM ENERGY CO | COM | 78454L100 |  | 198148 | 5689 | SH |  | DFND | 113 | 0 | 5689 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 37132019 | 1066093 | SH |  | DFND | 15 | 0 | 1066093 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5736 | 15 | SH |  | DFND | 1 | 0 | 15 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 841346 | 2200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1491477 | 3900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2065122 | 5400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3518356 | 9200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 841346 | 2200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1491477 | 3900 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2065122 | 5400 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3518356 | 9200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 95990 | 251 | SH |  | DFND | 110 | 0 | 251 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 771 | 6 | SH |  | DFND | 215 | 0 | 6 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 3634826 | 28302 | SH |  | DFND | 115 | 0 | 10658 | 17644 |
| SPS COMM INC | COM | 78463M107 |  | 227321 | 1770 | SH |  | DFND | 113 | 0 | 1770 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 26638822 | 207419 | SH |  | DFND | 15 | 0 | 207419 | 0 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 675000 | 28125 | SH |  | DFND | 14 | 0 | 28125 | 0 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 1380323 | 42708 | SH |  | DFND | 14 | 0 | 42708 | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 678401 | 10544 | SH |  | DFND | 14 | 0 | 10544 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 1388358 | 27400 | SH |  | DFND | 14 | 0 | 27400 | 0 |
| SPDR SER TR | FTSE INT GVT ETF | 78464A490 |  | 562916 | 13663 | SH |  | DFND | 14 | 0 | 13663 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 1608802 | 41368 | SH |  | DFND | 14 | 0 | 41368 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 10724 | 206 | SH |  | DFND | 215 | 0 | 206 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 20824 | 400 | SH |  | DFND | 4 | 0 | 400 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 191581 | 3680 | SH |  | DFND | 14 | 0 | 3680 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 76112 | 1462 | SH |  | DFND | 1 | 0 | 1462 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 50082 | 962 | SH |  | DFND | 14 | 0 | 962 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 4096549 | 78689 | SH |  | DFND | 115 | 0 | 56240 | 22449 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1549149 | 29757 | SH |  | DFND | 113 | 0 | 27601 | 2156 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 11485321 | 220617 | SH |  | DFND | 15 | 0 | 220617 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1519371 | 29185 | SH |  | DFND | 5 | 0 | 0 | 29185 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 139937 | 2688 | SH |  | DFND | 54 | 0 | 2688 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 182210 | 3500 | SH |  | DFND | 11 | 0 | 3500 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 1343442 | 32847 | SH |  | DFND | 14 | 0 | 32847 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 2618 | 64 | SH |  | DFND | 1 | 0 | 64 | 0 |
| SPDR SER TR | S KENSHO INTLG | 78468R697 |  | 422176 | 12921 | SH |  | DFND | 14 | 0 | 12921 | 0 |
| SP PLUS CORP | COM | 78469C103 |  | 273663 | 7882 | SH |  | DFND | 115 | 0 | 4524 | 3358 |
| SP PLUS CORP | COM | 78469C103 |  | 38748 | 1116 | SH |  | DFND | 113 | 0 | 1116 | 0 |
| SP PLUS CORP | COM | 78469C103 |  | 1723397 | 49637 | SH |  | DFND | 15 | 0 | 49637 | 0 |
| SSR MNG INC | COM | 784730103 |  | 395840 | 25261 | SH |  | DFND | 215 | 0 | 25261 | 0 |
| SSR MNG INC | COM | 784730103 |  | 36246794 | 2313133 | SH |  | DFND | 1 | 0 | 2313133 | 0 |
| SSR MNG INC | COM | 784730103 |  | 105867 | 6756 | SH |  | DFND | 116 | 0 | 6756 | 0 |
| SSR MNG INC | COM | 784730103 |  | 1543464 | 98498 | SH |  | DFND | 19 | 0 | 98498 | 0 |
| SSR MNG INC | COM | 784730103 |  | 1653937 | 105548 | SH |  | DFND | 115 | 0 | 51726 | 53822 |
| SSR MNG INC | COM | 784730103 |  | 155509 | 9924 | SH |  | DFND | 113 | 0 | 9924 | 0 |
| SSR MNG INC | COM | 784730103 |  | 3888134 | 248126 | SH |  | DFND | 15 | 0 | 248126 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 525 | 8 | SH |  | DFND | 215 | 0 | 8 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 635820 | 9685 | SH |  | DFND | 1 | 0 | 9685 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1821525 | 27746 | SH |  | DFND | 115 | 0 | 7363 | 20383 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 136486 | 2079 | SH |  | DFND | 113 | 0 | 2079 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 9461478 | 144120 | SH |  | DFND | 15 | 0 | 144120 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 921 | 4 | SH |  | DFND | 215 | 0 | 4 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 23474 | 102 | SH |  | DFND | 4 | 0 | 102 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 1943993 | 8447 | SH |  | DFND | 14 | 0 | 8447 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 182917343 | 794809 | SH |  | DFND | 1 | 0 | 794809 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 1766325 | 7675 | SH |  | DFND | 12 | 0 | 7675 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 151432 | 658 | SH |  | DFND | 14 | 0 | 658 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 6637238 | 28840 | SH |  | DFND | 115 | 0 | 13298 | 15542 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 8745 | 38 | SH |  | DFND | 15 | 0 | 38 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 1743771 | 7577 | SH |  | DFND | 113 | 0 | 7023 | 554 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 201145812 | 874015 | SH |  | DFND | 15 | 0 | 874015 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 254995 | 1108 | SH |  | DFND | 5 | 0 | 0 | 1108 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 121744 | 529 | SH |  | DFND | 54 | 0 | 529 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 207126 | 900 | SH |  | DFND | 11 | 0 | 900 | 0 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 931068 | 122348 | SH |  | DFND | 14 | 0 | 122348 | 0 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 4519412 | 593878 | SH |  | DFND | 15 | 0 | 593878 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 75 | 6 | SH |  | DFND | 215 | 0 | 6 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 347903 | 27989 | SH |  | DFND | 14 | 0 | 27989 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 2406013 | 193565 | SH |  | DFND | 115 | 0 | 38355 | 155210 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1417654 | 114051 | SH |  | DFND | 113 | 0 | 114051 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 15052059 | 1210946 | SH |  | DFND | 15 | 0 | 1210946 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 99875 | 8035 | SH |  | DFND | 1115 | 0 | 8035 | 0 |
| SABRE CORP | COM | 78573M104 |  | 88975450 | 14397322 | SH |  | DFND | 2 | 0 | 14397322 | 0 |
| SABRE CORP | COM | 78573M104 |  | 37 | 6 | SH |  | DFND | 215 | 0 | 6 | 0 |
| SABRE CORP | COM | 78573M104 |  | 1449080 | 234479 | SH |  | DFND | 1 | 0 | 234479 | 0 |
| SABRE CORP | COM | 78573M104 |  | 1281287 | 207328 | SH |  | DFND | 115 | 0 | 56179 | 151149 |
| SABRE CORP | COM | 78573M104 |  | 13766191 | 2227539 | SH |  | DFND | 16 | 0 | 2227539 | 0 |
| SABRE CORP | COM | 78573M104 |  | 86909 | 14063 | SH |  | DFND | 113 | 0 | 14063 | 0 |
| SABRE CORP | COM | 78573M104 |  | 8289438 | 1341333 | SH |  | DFND | 15 | 0 | 1341333 | 0 |
| SAFEHOLD INC | COM | 78645L100 |  | 86 | 3 | SH |  | DFND | 215 | 0 | 3 | 0 |
| SAFEHOLD INC | COM | 78645L100 |  | 484754 | 16938 | SH |  | DFND | 115 | 0 | 4899 | 12038 |
| SAFEHOLD INC | COM | 78645L100 |  | 364791 | 12746 | SH |  | DFND | 113 | 0 | 12746 | 0 |
| SAFEHOLD INC | COM | 78645L100 |  | 937857 | 32769 | SH |  | DFND | 15 | 0 | 32769 | 0 |
| SAFEHOLD INC | COM | 78645L100 |  | 17258 | 603 | SH |  | DFND | 1115 | 0 | 603 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 761626 | 9039 | SH |  | DFND | 115 | 0 | 2398 | 6641 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 60583 | 719 | SH |  | DFND | 113 | 0 | 719 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 12300022 | 145977 | SH |  | DFND | 15 | 0 | 145977 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 600972 | 15757 | SH |  | DFND | 115 | 0 | 8793 | 6964 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 92604 | 2428 | SH |  | DFND | 113 | 0 | 2428 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 2636046 | 69115 | SH |  | DFND | 15 | 0 | 69115 | 0 |
| SAIA INC | COM | 78709Y105 |  | 839 | 4 | SH |  | DFND | 215 | 0 | 4 | 0 |
| SAIA INC | COM | 78709Y105 |  | 40259 | 192 | SH |  | DFND | 14 | 0 | 192 | 0 |
| SAIA INC | COM | 78709Y105 |  | 76496925 | 364827 | SH |  | DFND | 1 | 0 | 355357 | 9470 |
| SAIA INC | COM | 78709Y105 |  | 5489003 | 26178 | SH |  | DFND | 115 | 0 | 7446 | 18732 |
| SAIA INC | COM | 78709Y105 |  | 292713 | 1396 | SH |  | DFND | 113 | 0 | 1396 | 0 |
| SAIA INC | COM | 78709Y105 |  | 12279909 | 58565 | SH |  | DFND | 15 | 0 | 58565 | 0 |
| ST JOE CO | COM | 790148100 |  | 39 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| ST JOE CO | COM | 790148100 |  | 895752 | 23176 | SH |  | DFND | 115 | 0 | 6640 | 16536 |
| ST JOE CO | COM | 790148100 |  | 58439 | 1512 | SH |  | DFND | 113 | 0 | 1512 | 0 |
| ST JOE CO | COM | 790148100 |  | 1907146 | 49344 | SH |  | DFND | 15 | 0 | 49344 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 690926 | 5211 | SH |  | DFND | 215 | 0 | 5211 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 234154 | 1766 | SH |  | DFND | 4 | 0 | 1766 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3564152 | 26881 | SH |  | DFND | 14 | 0 | 26881 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 73720 | 556 | SH |  | DFND | 315 | 0 | 556 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 76800503 | 579233 | SH |  | DFND | 1 | 0 | 313159 | 266074 |
| SALESFORCE INC | COM | 79466L302 |  | 20502789 | 154633 | SH |  | DFND | 12 | 0 | 154633 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 475203 | 3584 | SH |  | DFND | 14 | 0 | 3584 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 61672117 | 465134 | SH |  | DFND | 115 | 0 | 205614 | 259520 |
| SALESFORCE INC | COM | 79466L302 |  | 2570920 | 19390 | SH |  | DFND | 15 | 0 | 0 | 19390 |
| SALESFORCE INC | COM | 79466L302 |  | 12331 | 93 | SH |  | DFND | 16 | 0 | 93 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 16934130 | 127718 | SH |  | DFND | 113 | 0 | 118281 | 9437 |
| SALESFORCE INC | COM | 79466L302 |  | 180813248 | 1363702 | SH |  | DFND | 15 | 0 | 1363702 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 132590 | 1000 | SH |  | DFND | 10 | 0 | 1000 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 4961783 | 37422 | SH |  | DFND | 5 | 0 | 372 | 37050 |
| SALESFORCE INC | COM | 79466L302 |  | 207106 | 1562 | SH |  | DFND | 52 | 0 | 1562 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 826699 | 6235 | SH |  | DFND | 54 | 0 | 6235 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 74913 | 565 | SH |  | DFND | 516 | 0 | 0 | 565 |
| SALESFORCE INC | COM | 79466L302 |  | 756559 | 5706 | SH |  | DFND | 511 | 0 | 5706 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 147042 | 1109 | SH |  | DFND | 56 | 0 | 1109 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2166653 | 16341 | SH |  | DFND | 11 | 0 | 16341 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1088034 | 8206 | SH |  | DFND | 1115 | 0 | 8206 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 5911525 | 44585 | SH |  | DFND | 6 | 0 | 44585 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 6451829 | 48660 | SH |  | DFND | 616 | 0 | 48660 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 178731 | 1348 | SH |  | DFND | 69 | 0 | 1348 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 17369 | 131 | SH |  | DFND | 63 | 0 | 131 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 175 | 14 | SH |  | DFND | 215 | 0 | 14 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 916201 | 73179 | SH |  | DFND | 115 | 0 | 21260 | 51919 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 64929 | 5186 | SH |  | DFND | 113 | 0 | 5186 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 7061418 | 564011 | SH |  | DFND | 15 | 0 | 564011 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 13856628 | 1114773 | SH |  | DFND | 1 | 0 | 1114773 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 36967 | 2974 | SH |  | DFND | 113 | 0 | 2974 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 15339 | 1234 | SH |  | DFND | 15 | 0 | 1234 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 102364 | 25915 | SH |  | DFND | 115 | 0 | 14794 | 11121 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 28638 | 7250 | SH |  | DFND | 113 | 0 | 7250 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 19995 | 5062 | SH |  | DFND | 15 | 0 | 5062 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 168444 | 9891 | SH |  | DFND | 115 | 0 | 4791 | 5100 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 24642 | 1447 | SH |  | DFND | 113 | 0 | 1447 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 5874975 | 344978 | SH |  | DFND | 15 | 0 | 344978 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 242 | 46 | SH |  | DFND | 215 | 0 | 46 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 21455829 | 4079055 | SH |  | DFND | 1 | 0 | 4079055 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 929111 | 176637 | SH |  | DFND | 19 | 0 | 176637 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 49570 | 9424 | SH |  | DFND | 113 | 0 | 9424 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 150394 | 28592 | SH |  | DFND | 15 | 0 | 28592 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 463979 | 13170 | SH |  | DFND | 115 | 0 | 7461 | 5709 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 76343 | 2167 | SH |  | DFND | 113 | 0 | 2167 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 2102209 | 59671 | SH |  | DFND | 15 | 0 | 59671 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 81 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 521343 | 6411 | SH |  | DFND | 14 | 0 | 6411 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 585423 | 7199 | SH |  | DFND | 115 | 0 | 2990 | 4209 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 34805 | 428 | SH |  | DFND | 113 | 0 | 428 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 10045378 | 123529 | SH |  | DFND | 15 | 0 | 123529 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 117345 | 37371 | SH |  | DFND | 115 | 0 | 20550 | 16821 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 17892 | 5698 | SH |  | DFND | 113 | 0 | 5698 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 307736 | 98005 | SH |  | DFND | 15 | 0 | 98005 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 1223657 | 21359 | SH |  | DFND | 14 | 0 | 21359 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 2112511 | 36874 | SH |  | DFND | 115 | 0 | 10549 | 26325 |
| SANMINA CORPORATION | COM | 801056102 |  | 171125 | 2987 | SH |  | DFND | 113 | 0 | 2987 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 25944464 | 452862 | SH |  | DFND | 15 | 0 | 452862 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 11720 | 242 | SH |  | DFND | 215 | 0 | 242 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 3664311 | 75662 | SH |  | DFND | 14 | 0 | 75662 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 254628086 | 5257652 | SH |  | DFND | 1 | 0 | 5172733 | 84919 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 3430103 | 70826 | SH |  | DFND | 19 | 0 | 70826 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 35511491 | 733254 | SH |  | DFND | 15 | 0 | 733254 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 2573662 | 24941 | SH |  | DFND | 14 | 0 | 24941 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 227740 | 2207 | SH |  | DFND | 1 | 0 | 2207 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 11403217 | 110507 | SH |  | DFND | 15 | 0 | 110507 | 0 |
| SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 |  | 24369 | 43415 | SH |  | DFND | 115 | 0 | 25714 | 17701 |
| SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 |  | 1674 | 2983 | SH |  | DFND | 113 | 0 | 2983 | 0 |
| SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 |  | 1064 | 1896 | SH |  | DFND | 15 | 0 | 1896 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 3628 | 28 | SH |  | DFND | 215 | 0 | 28 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 8423866 | 65009 | SH |  | DFND | 1 | 0 | 65009 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 33820 | 261 | SH |  | DFND | 14 | 0 | 261 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 4793812 | 36995 | SH |  | DFND | 115 | 0 | 17519 | 19476 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 502900 | 3881 | SH |  | DFND | 113 | 0 | 3881 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 14862437 | 114697 | SH |  | DFND | 15 | 0 | 114697 | 0 |
| SAREPTA THERAPEUTICS INC | DBCV  1.500%11/1 | 803607AB6 |  | 467000 | 250000 | PRN |  | DFND | 1 | 0 | 250000 | 0 |
| SAREPTA THERAPEUTICS INC | DEBT  1.250% 9/1 | 803607AC4 |  | 12216500 | 10600000 | PRN |  | DFND | 1 | 0 | 10600000 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 340125 | 8361 | SH |  | DFND | 115 | 0 | 2323 | 6038 |
| SAUL CTRS INC | COM | 804395101 |  | 27662 | 680 | SH |  | DFND | 113 | 0 | 680 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 7077466 | 173979 | SH |  | DFND | 15 | 0 | 173979 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 18916 | 465 | SH |  | DFND | 1115 | 0 | 465 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 117 | 4 | SH |  | DFND | 215 | 0 | 4 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 622824 | 21315 | SH |  | DFND | 14 | 0 | 21315 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 542148 | 18554 | SH |  | DFND | 115 | 0 | 7146 | 11408 |
| SCANSOURCE INC | COM | 806037107 |  | 35678 | 1221 | SH |  | DFND | 113 | 0 | 1221 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 19347994 | 662149 | SH |  | DFND | 15 | 0 | 662149 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 67091 | 840 | SH |  | DFND | 215 | 0 | 840 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 20127 | 252 | SH |  | DFND | 4 | 0 | 252 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 22124 | 277 | SH |  | DFND | 315 | 0 | 277 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 272652059 | 3413698 | SH |  | DFND | 1 | 0 | 3378770 | 34928 |
| HENRY SCHEIN INC | COM | 806407102 |  | 39456 | 494 | SH |  | DFND | 14 | 0 | 494 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 430739 | 5393 | SH |  | DFND | 116 | 0 | 5393 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 2514387 | 31481 | SH |  | DFND | 19 | 0 | 31481 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 8457754 | 105894 | SH |  | DFND | 115 | 0 | 47029 | 58865 |
| HENRY SCHEIN INC | COM | 806407102 |  | 7827 | 98 | SH |  | DFND | 15 | 0 | 98 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1398364 | 17508 | SH |  | DFND | 113 | 0 | 16230 | 1278 |
| HENRY SCHEIN INC | COM | 806407102 |  | 207661042 | 2599988 | SH |  | DFND | 15 | 0 | 2599988 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 631213 | 7903 | SH |  | DFND | 5 | 0 | 0 | 7903 |
| HENRY SCHEIN INC | COM | 806407102 |  | 3434 | 43 | SH |  | DFND | 52 | 0 | 43 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 616517 | 7719 | SH |  | DFND | 59 | 0 | 7719 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 167727 | 2100 | SH |  | DFND | 11 | 0 | 2100 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 326189 | 4084 | SH |  | DFND | 1115 | 0 | 4084 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 440671 | 8243 | SH |  | DFND | 215 | 0 | 8243 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 137285 | 2568 | SH |  | DFND | 4 | 0 | 2568 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 4635677 | 86713 | SH |  | DFND | 14 | 0 | 86713 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 151292 | 2830 | SH |  | DFND | 315 | 0 | 2830 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 236190290 | 4418075 | SH |  | DFND | 1 | 0 | 4416737 | 1338 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 9903091 | 185243 | SH |  | DFND | 12 | 0 | 185243 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 843332 | 15775 | SH |  | DFND | 14 | 0 | 15775 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 35830763 | 670235 | SH |  | DFND | 115 | 0 | 303124 | 367111 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1634700 | 30578 | SH |  | DFND | 15 | 0 | 0 | 30578 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 9638250 | 180289 | SH |  | DFND | 113 | 0 | 167003 | 13286 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 181616878 | 3397248 | SH |  | DFND | 15 | 0 | 3397248 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 8774657 | 164135 | SH |  | DFND | 5 | 0 | 66620 | 97515 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 181497 | 3395 | SH |  | DFND | 52 | 0 | 3395 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 845416 | 15814 | SH |  | DFND | 54 | 0 | 15814 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 89546 | 1675 | SH |  | DFND | 516 | 0 | 0 | 1675 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 813020 | 15208 | SH |  | DFND | 511 | 0 | 15208 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 487716 | 9123 | SH |  | DFND | 56 | 0 | 9123 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1217284 | 22770 | SH |  | DFND | 11 | 0 | 22770 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 463552 | 8671 | SH |  | DFND | 1115 | 0 | 8671 | 0 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 238181 | 7771 | SH |  | DFND | 115 | 0 | 4413 | 3358 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 36474 | 1190 | SH |  | DFND | 113 | 0 | 1190 | 0 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 2972866 | 96994 | SH |  | DFND | 15 | 0 | 96994 | 0 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 16091 | 525 | SH |  | DFND | 5 | 0 | 525 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 258968 | 11067 | SH |  | DFND | 1 | 0 | 11067 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 65122 | 2783 | SH |  | DFND | 116 | 0 | 2783 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 766139 | 32741 | SH |  | DFND | 115 | 0 | 14802 | 17939 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 63905 | 2731 | SH |  | DFND | 113 | 0 | 2731 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 4430275 | 189328 | SH |  | DFND | 15 | 0 | 189328 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 158 | 4 | SH |  | DFND | 215 | 0 | 4 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 713200 | 18074 | SH |  | DFND | 115 | 0 | 4573 | 13501 |
| SCHOLASTIC CORP | COM | 807066105 |  | 47431 | 1202 | SH |  | DFND | 113 | 0 | 1202 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 11722501 | 297073 | SH |  | DFND | 15 | 0 | 297073 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 330813 | 17700 | SH |  | DFND | 115 | 0 | 9037 | 8663 |
| SCHRODINGER INC | COM | 80810D103 |  | 59472 | 3182 | SH |  | DFND | 113 | 0 | 3182 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 370511 | 19824 | SH |  | DFND | 15 | 0 | 19824 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 657671 | 7899 | SH |  | DFND | 215 | 0 | 7899 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 234210 | 2813 | SH |  | DFND | 4 | 0 | 2813 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3398673 | 40820 | SH |  | DFND | 14 | 0 | 40820 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 84592 | 1016 | SH |  | DFND | 315 | 0 | 1016 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 805676630 | 9676635 | SH |  | DFND | 1 | 0 | 9385520 | 291115 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 573828 | 6892 | SH |  | DFND | 14 | 0 | 6892 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3401254 | 40851 | SH |  | DFND | 13 | 0 | 40851 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 60577645 | 727572 | SH |  | DFND | 115 | 0 | 321049 | 406523 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 15463630 | 185727 | SH |  | DFND | 113 | 0 | 172066 | 13661 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 110141573 | 1322863 | SH |  | DFND | 15 | 0 | 1322863 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5411733 | 64998 | SH |  | DFND | 5 | 0 | 406 | 64592 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 199991 | 2402 | SH |  | DFND | 52 | 0 | 2402 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 975724 | 11719 | SH |  | DFND | 54 | 0 | 11719 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 65442 | 786 | SH |  | DFND | 516 | 0 | 0 | 786 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 764077 | 9177 | SH |  | DFND | 511 | 0 | 9177 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 144706 | 1738 | SH |  | DFND | 56 | 0 | 1738 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1948867 | 23407 | SH |  | DFND | 11 | 0 | 23407 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3715727 | 44628 | SH |  | DFND | 6 | 0 | 44628 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 595844 | 11505 | SH |  | DFND | 14 | 0 | 11505 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 320669 | 15343 | SH |  | DFND | 14 | 0 | 15343 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 741741 | 35490 | SH |  | DFND | 115 | 0 | 10246 | 25244 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 74383 | 3559 | SH |  | DFND | 113 | 0 | 3559 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 9367714 | 448216 | SH |  | DFND | 15 | 0 | 448216 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 228183 | 2057 | SH |  | DFND | 14 | 0 | 2057 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 13570511 | 122334 | SH |  | DFND | 1 | 0 | 122334 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 7315501 | 65947 | SH |  | DFND | 115 | 0 | 17543 | 48404 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 294963 | 2659 | SH |  | DFND | 113 | 0 | 2659 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 58443914 | 526854 | SH |  | DFND | 15 | 0 | 526854 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 7606137 | 68567 | SH |  | DFND | 6 | 0 | 68567 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1497666 | 13501 | SH |  | DFND | 62 | 0 | 13501 | 0 |
| SCIENCE 37 HOLDINGS INC | COM | 808644108 |  | 13331 | 32107 | SH |  | DFND | 115 | 0 | 22315 | 9792 |
| SCIENCE 37 HOLDINGS INC | COM | 808644108 |  | 54 | 129 | SH |  | DFND | 15 | 0 | 129 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 117 | 2 | SH |  | DFND | 215 | 0 | 2 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 379728 | 6480 | SH |  | DFND | 1 | 0 | 6480 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 5128965 | 87525 | SH |  | DFND | 115 | 0 | 24244 | 63281 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 246120 | 4200 | SH |  | DFND | 113 | 0 | 4200 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 19529915 | 333275 | SH |  | DFND | 15 | 0 | 333275 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 292 | 6 | SH |  | DFND | 215 | 0 | 6 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 242610 | 4993 | SH |  | DFND | 14 | 0 | 4993 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 101213 | 2083 | SH |  | DFND | 116 | 0 | 2083 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 2267015 | 46656 | SH |  | DFND | 115 | 0 | 10724 | 35932 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 93244 | 1919 | SH |  | DFND | 113 | 0 | 1919 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 6138180 | 126326 | SH |  | DFND | 15 | 0 | 126326 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 92 | 7 | SH |  | DFND | 215 | 0 | 7 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 475368 | 36040 | SH |  | DFND | 115 | 0 | 9820 | 26220 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 33265 | 2522 | SH |  | DFND | 113 | 0 | 2522 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 7724829 | 585658 | SH |  | DFND | 15 | 0 | 585658 | 0 |
| SCULPTOR CAP MGMT | COM CL A | 811246107 |  | 63287 | 7308 | SH |  | DFND | 115 | 0 | 3769 | 3539 |
| SCULPTOR CAP MGMT | COM CL A | 811246107 |  | 648002 | 74827 | SH |  | DFND | 15 | 0 | 74827 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 33507 | 644 | SH |  | DFND | 215 | 0 | 644 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 203021 | 3902 | SH |  | DFND | 14 | 0 | 3902 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1066563 | 20499 | SH |  | DFND | 315 | 0 | 20499 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 7137111 | 137173 | SH |  | DFND | 1 | 0 | 137173 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 14697434 | 282480 | SH |  | DFND | 19 | 0 | 282480 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 169410 | 3256 | SH |  | DFND | 111 | 0 | 0 | 3256 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 2401601 | 46158 | SH |  | DFND | 113 | 0 | 42764 | 3394 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 5525482 | 106198 | SH |  | DFND | 15 | 0 | 106198 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1070933 | 20583 | SH |  | DFND | 5 | 0 | 163 | 20420 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 301774 | 5800 | SH |  | DFND | 11 | 0 | 5800 | 0 |
| SEA LTD | NOTE  0.250% 9/1 | 81141RAG5 |  | 3662500 | 5000000 | PRN |  | DFND | 4 | 0 | 5000000 | 0 |
| SEA LTD | NOTE  0.250% 9/1 | 81141RAG5 |  | 87900 | 120000 | PRN |  | DFND | 12 | 0 | 120000 | 0 |
| SEA LTD | NOTE  0.250% 9/1 | 81141RAG5 |  | 51275 | 70000 | PRN |  | DFND | 13 | 0 | 70000 | 0 |
| SEA LTD | NOTE  0.250% 9/1 | 81141RAG5 |  | 146500 | 200000 | PRN |  | DFND | 6 | 0 | 200000 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 30202 | 8 | SH |  | DFND | 14 | 0 | 8 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 596483 | 158 | SH |  | DFND | 115 | 0 | 72 | 86 |
| SEABOARD CORP DEL | COM | 811543107 |  | 49078 | 13 | SH |  | DFND | 113 | 0 | 13 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 2363281 | 626 | SH |  | DFND | 15 | 0 | 626 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 281 | 9 | SH |  | DFND | 215 | 0 | 9 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 1260419 | 40411 | SH |  | DFND | 115 | 0 | 9243 | 31168 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 112409 | 3604 | SH |  | DFND | 113 | 0 | 3604 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 9183677 | 294443 | SH |  | DFND | 15 | 0 | 294443 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 42794 | 333 | SH |  | DFND | 215 | 0 | 333 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 30714 | 239 | SH |  | DFND | 4 | 0 | 239 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 116081027 | 903284 | SH |  | DFND | 1 | 0 | 882430 | 20854 |
| SEAGEN INC | COM | 81181C104 |  | 44079 | 343 | SH |  | DFND | 14 | 0 | 343 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 5965691 | 46422 | SH |  | DFND | 115 | 0 | 31194 | 15228 |
| SEAGEN INC | COM | 81181C104 |  | 2303413 | 17924 | SH |  | DFND | 113 | 0 | 16625 | 1299 |
| SEAGEN INC | COM | 81181C104 |  | 31041205 | 241547 | SH |  | DFND | 15 | 0 | 241547 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 548481 | 4268 | SH |  | DFND | 5 | 0 | 0 | 4268 |
| SEAGEN INC | COM | 81181C104 |  | 269871 | 2100 | SH |  | DFND | 11 | 0 | 2100 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 1501125 | 11681 | SH |  | DFND | 6 | 0 | 11681 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 249 | 5 | SH |  | DFND | 215 | 0 | 5 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 26123353 | 523724 | SH |  | DFND | 1 | 0 | 523298 | 426 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 10076 | 202 | SH |  | DFND | 14 | 0 | 202 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 271946 | 5452 | SH |  | DFND | 116 | 0 | 5452 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 5260095 | 105455 | SH |  | DFND | 115 | 0 | 36326 | 69129 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 68834 | 1380 | SH |  | DFND | 15 | 0 | 1380 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 940687 | 18859 | SH |  | DFND | 113 | 0 | 17495 | 1364 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 89329693 | 1790892 | SH |  | DFND | 15 | 0 | 1790892 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 82302 | 1650 | SH |  | DFND | 5 | 0 | 0 | 1650 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 59507 | 1193 | SH |  | DFND | 52 | 0 | 1193 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 251894 | 5050 | SH |  | DFND | 59 | 0 | 5050 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 214035 | 4291 | SH |  | DFND | 511 | 0 | 4291 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 39056 | 783 | SH |  | DFND | 56 | 0 | 783 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 111981 | 2245 | SH |  | DFND | 11 | 0 | 2245 | 0 |
| SEASPINE HLDGS CORP | COM | 81255T108 |  | 79935 | 9573 | SH |  | DFND | 115 | 0 | 5244 | 4329 |
| SEASPINE HLDGS CORP | COM | 81255T108 |  | 199139 | 23849 | SH |  | DFND | 15 | 0 | 23849 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 815011 | 15231 | SH |  | DFND | 115 | 0 | 9021 | 6210 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 126284 | 2360 | SH |  | DFND | 113 | 0 | 2360 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 3612139 | 67504 | SH |  | DFND | 15 | 0 | 67504 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 660280 | 8500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 3735875 | 27500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1530725 | 17500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 2062410 | 21000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| SEER INC | COM CL A | 81578P106 |  | 77911 | 13433 | SH |  | DFND | 115 | 0 | 6878 | 6555 |
| SEER INC | COM CL A | 81578P106 |  | 8654 | 1492 | SH |  | DFND | 113 | 0 | 1492 | 0 |
| SEER INC | COM CL A | 81578P106 |  | 150643 | 25973 | SH |  | DFND | 15 | 0 | 25973 | 0 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 |  | 186509 | 20185 | SH |  | DFND | 115 | 0 | 11111 | 9074 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 |  | 35297 | 3820 | SH |  | DFND | 113 | 0 | 3820 | 0 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 |  | 5363977 | 580517 | SH |  | DFND | 15 | 0 | 580517 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 323 | 13 | SH |  | DFND | 215 | 0 | 13 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 31352841 | 1262700 | SH |  | DFND | 1 | 0 | 1262700 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 1782794 | 71800 | SH |  | DFND | 115 | 0 | 21019 | 50781 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 152531 | 6143 | SH |  | DFND | 113 | 0 | 6143 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 16622270 | 669443 | SH |  | DFND | 15 | 0 | 669443 | 0 |
| SELECTA BIOSCIENCES INC | COM | 816212104 |  | 23481 | 20780 | SH |  | DFND | 15 | 0 | 20780 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 886 | 10 | SH |  | DFND | 215 | 0 | 10 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 54404679 | 613979 | SH |  | DFND | 1 | 0 | 592419 | 21560 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 4761015 | 53730 | SH |  | DFND | 115 | 0 | 13219 | 40511 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 438265 | 4946 | SH |  | DFND | 111 | 0 | 4946 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 260425 | 2939 | SH |  | DFND | 113 | 0 | 2939 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 33362285 | 376507 | SH |  | DFND | 15 | 0 | 376507 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 6367780 | 71863 | SH |  | DFND | 6 | 0 | 71863 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 1206957 | 13621 | SH |  | DFND | 62 | 0 | 13621 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 560813 | 6329 | SH |  | DFND | 69 | 0 | 6329 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 26502 | 39444 | SH |  | DFND | 115 | 0 | 22546 | 16898 |
| SELECTQUOTE INC | COM | 816307300 |  | 331177 | 492896 | SH |  | DFND | 15 | 0 | 492896 | 0 |
| SEMA4 HOLDINGS CORP | COM CL A | 81663L101 |  | 15253 | 57822 | SH |  | DFND | 115 | 0 | 37799 | 20023 |
| SEMA4 HOLDINGS CORP | COM CL A | 81663L101 |  | 1308 | 4958 | SH |  | DFND | 113 | 0 | 4958 | 0 |
| SEMA4 HOLDINGS CORP | COM CL A | 81663L101 |  | 843 | 3197 | SH |  | DFND | 15 | 0 | 3197 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 86 | 3 | SH |  | DFND | 215 | 0 | 3 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 55544 | 1936 | SH |  | DFND | 14 | 0 | 1936 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 2123 | 74 | SH |  | DFND | 1 | 0 | 74 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 1257368 | 43826 | SH |  | DFND | 115 | 0 | 12631 | 31195 |
| SEMTECH CORP | COM | 816850101 |  | 85439 | 2978 | SH |  | DFND | 113 | 0 | 2978 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 6343875 | 221118 | SH |  | DFND | 15 | 0 | 221118 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 7632 | 266 | SH |  | DFND | 5 | 0 | 266 | 0 |
| SEMPRA | COM | 816851109 |  | 300735 | 1946 | SH |  | DFND | 215 | 0 | 1946 | 0 |
| SEMPRA | COM | 816851109 |  | 92106 | 596 | SH |  | DFND | 4 | 0 | 596 | 0 |
| SEMPRA | COM | 816851109 |  | 4445034 | 28763 | SH |  | DFND | 14 | 0 | 28763 | 0 |
| SEMPRA | COM | 816851109 |  | 72479 | 469 | SH |  | DFND | 315 | 0 | 469 | 0 |
| SEMPRA | COM | 816851109 |  | 17876260 | 115674 | SH |  | DFND | 1 | 0 | 114767 | 907 |
| SEMPRA | COM | 816851109 |  | 701766 | 4541 | SH |  | DFND | 14 | 0 | 4541 | 0 |
| SEMPRA | COM | 816851109 |  | 923686 | 5977 | SH |  | DFND | 13 | 0 | 5977 | 0 |
| SEMPRA | COM | 816851109 |  | 23578322 | 152571 | SH |  | DFND | 115 | 0 | 71020 | 81551 |
| SEMPRA | COM | 816851109 |  | 38171 | 247 | SH |  | DFND | 15 | 0 | 247 | 0 |
| SEMPRA | COM | 816851109 |  | 3178270 | 20566 | SH |  | DFND | 16 | 0 | 20566 | 0 |
| SEMPRA | COM | 816851109 |  | 15477336 | 100151 | SH |  | DFND | 113 | 0 | 97199 | 2952 |
| SEMPRA | COM | 816851109 |  | 223884107 | 1448713 | SH |  | DFND | 15 | 0 | 1448713 | 0 |
| SEMPRA | COM | 816851109 |  | 5935263 | 38406 | SH |  | DFND | 5 | 0 | 66 | 38340 |
| SEMPRA | COM | 816851109 |  | 213111 | 1379 | SH |  | DFND | 52 | 0 | 1379 | 0 |
| SEMPRA | COM | 816851109 |  | 794181 | 5139 | SH |  | DFND | 54 | 0 | 5139 | 0 |
| SEMPRA | COM | 816851109 |  | 90406 | 585 | SH |  | DFND | 516 | 0 | 0 | 585 |
| SEMPRA | COM | 816851109 |  | 959075 | 6206 | SH |  | DFND | 511 | 0 | 6206 | 0 |
| SEMPRA | COM | 816851109 |  | 370896 | 2400 | SH |  | DFND | 56 | 0 | 2400 | 0 |
| SEMPRA | COM | 816851109 |  | 787690 | 5097 | SH |  | DFND | 11 | 0 | 5097 | 0 |
| SEMPRA | COM | 816851109 |  | 297799 | 1927 | SH |  | DFND | 1115 | 0 | 1927 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 61 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 197295 | 3237 | SH |  | DFND | 115 | 0 | 957 | 2280 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 17858 | 293 | SH |  | DFND | 113 | 0 | 293 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 12814920 | 210253 | SH |  | DFND | 15 | 0 | 210253 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 365 | 5 | SH |  | DFND | 215 | 0 | 5 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 124839 | 1712 | SH |  | DFND | 1 | 0 | 1712 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 2761699 | 37873 | SH |  | DFND | 115 | 0 | 8212 | 29661 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 141027 | 1934 | SH |  | DFND | 113 | 0 | 1934 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 19270350 | 264267 | SH |  | DFND | 15 | 0 | 264267 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 164323 | 159537 | SH |  | DFND | 115 | 0 | 87338 | 72199 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 18082 | 17555 | SH |  | DFND | 113 | 0 | 17555 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 7571 | 7350 | SH |  | DFND | 15 | 0 | 7350 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 1392105 | 95415 | SH |  | DFND | 115 | 0 | 54165 | 41250 |
| SENTINELONE INC | CL A | 81730H109 |  | 422030 | 28926 | SH |  | DFND | 15 | 0 | 28926 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 10709 | 734 | SH |  | DFND | 5 | 0 | 734 | 0 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 138370 | 24709 | SH |  | DFND | 115 | 0 | 13465 | 11244 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 31002 | 5536 | SH |  | DFND | 113 | 0 | 5536 | 0 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 22114 | 3949 | SH |  | DFND | 15 | 0 | 3949 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 19863 | 1679 | SH |  | DFND | 113 | 0 | 1679 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 678876 | 57386 | SH |  | DFND | 15 | 0 | 57386 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 2420 | 35 | SH |  | DFND | 215 | 0 | 35 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 115187 | 1666 | SH |  | DFND | 1 | 0 | 1666 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 1867 | 27 | SH |  | DFND | 14 | 0 | 27 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 265083 | 3834 | SH |  | DFND | 116 | 0 | 3834 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 11273000 | 163046 | SH |  | DFND | 115 | 0 | 42246 | 120800 |
| SERVICE CORP INTL | COM | 817565104 |  | 555402 | 8033 | SH |  | DFND | 113 | 0 | 8033 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 69057723 | 998810 | SH |  | DFND | 15 | 0 | 998810 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 53998 | 781 | SH |  | DFND | 516 | 0 | 0 | 781 |
| SERVICE CORP INTL | COM | 817565104 |  | 202718 | 2932 | SH |  | DFND | 511 | 0 | 2932 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 33325 | 482 | SH |  | DFND | 56 | 0 | 482 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 29 | 4 | SH |  | DFND | 215 | 0 | 4 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 749434 | 102803 | SH |  | DFND | 115 | 0 | 27908 | 74895 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 594077 | 81492 | SH |  | DFND | 113 | 0 | 81492 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 15394329 | 2111705 | SH |  | DFND | 15 | 0 | 2111705 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 41655 | 5714 | SH |  | DFND | 1115 | 0 | 5714 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 10095 | 26 | SH |  | DFND | 215 | 0 | 26 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 144048 | 371 | SH |  | DFND | 4 | 0 | 371 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2869315 | 7390 | SH |  | DFND | 14 | 0 | 7390 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 373283943 | 961403 | SH |  | DFND | 1 | 0 | 882126 | 79277 |
| SERVICENOW INC | COM | 81762P102 |  | 26172504 | 67408 | SH |  | DFND | 12 | 0 | 67408 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 320323 | 825 | SH |  | DFND | 14 | 0 | 825 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 37785272 | 97317 | SH |  | DFND | 115 | 0 | 42386 | 54931 |
| SERVICENOW INC | COM | 81762P102 |  | 1720813 | 4432 | SH |  | DFND | 15 | 0 | 0 | 4432 |
| SERVICENOW INC | COM | 81762P102 |  | 9707 | 25 | SH |  | DFND | 16 | 0 | 25 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 10008824 | 25778 | SH |  | DFND | 113 | 0 | 23881 | 1897 |
| SERVICENOW INC | COM | 81762P102 |  | 113800772 | 293097 | SH |  | DFND | 15 | 0 | 293097 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 469807 | 1210 | SH |  | DFND | 10 | 0 | 1210 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 3005986 | 7742 | SH |  | DFND | 5 | 0 | 0 | 7742 |
| SERVICENOW INC | COM | 81762P102 |  | 72218 | 186 | SH |  | DFND | 52 | 0 | 186 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 588229 | 1515 | SH |  | DFND | 54 | 0 | 1515 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 32226 | 83 | SH |  | DFND | 516 | 0 | 0 | 83 |
| SERVICENOW INC | COM | 81762P102 |  | 271401 | 699 | SH |  | DFND | 511 | 0 | 699 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 56687 | 146 | SH |  | DFND | 56 | 0 | 146 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1281291 | 3300 | SH |  | DFND | 11 | 0 | 3300 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 6125348 | 15776 | SH |  | DFND | 6 | 0 | 15776 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 5191558 | 13371 | SH |  | DFND | 616 | 0 | 13371 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 144436 | 372 | SH |  | DFND | 69 | 0 | 372 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 14366 | 37 | SH |  | DFND | 63 | 0 | 37 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 413 | 6 | SH |  | DFND | 215 | 0 | 6 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 441300 | 6404 | SH |  | DFND | 14 | 0 | 6404 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 2628710 | 38147 | SH |  | DFND | 115 | 0 | 14027 | 24120 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 154221 | 2238 | SH |  | DFND | 113 | 0 | 2238 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 10904318 | 158240 | SH |  | DFND | 15 | 0 | 158240 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 208 | 5 | SH |  | DFND | 215 | 0 | 5 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 41530000 | 1000000 | SH |  | DFND | 1 | 0 | 1000000 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 683958 | 16469 | SH |  | DFND | 12 | 0 | 16469 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1066241 | 25674 | SH |  | DFND | 115 | 0 | 7334 | 18340 |
| SHAKE SHACK INC | CL A | 819047101 |  | 70809 | 1705 | SH |  | DFND | 113 | 0 | 1705 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1885213 | 45394 | SH |  | DFND | 15 | 0 | 45394 | 0 |
| SHARECARE INC | COM CL A | 81948W104 |  | 87978 | 54986 | SH |  | DFND | 115 | 0 | 16952 | 38034 |
| SHARECARE INC | COM CL A | 81948W104 |  | 326 | 204 | SH |  | DFND | 15 | 0 | 204 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 1636460 | 56861 | SH |  | DFND | 215 | 0 | 56861 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 22045 | 766 | SH |  | DFND | 4 | 0 | 766 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 25643 | 891 | SH |  | DFND | 315 | 0 | 891 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 321070 | 11156 | SH |  | DFND | 1 | 0 | 11156 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 13527 | 470 | SH |  | DFND | 14 | 0 | 470 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 1753479 | 60927 | SH |  | DFND | 113 | 0 | 56446 | 4481 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 1358474 | 47202 | SH |  | DFND | 15 | 0 | 47202 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 217001 | 7540 | SH |  | DFND | 11 | 0 | 7540 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 50595 | 1758 | SH |  | DFND | 1115 | 0 | 1758 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 16 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 483514 | 30448 | SH |  | DFND | 115 | 0 | 8005 | 22443 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 34555 | 2176 | SH |  | DFND | 113 | 0 | 2176 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 2043184 | 128664 | SH |  | DFND | 15 | 0 | 128664 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2136 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 14289165 | 60208 | SH |  | DFND | 2 | 0 | 60208 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3085 | 13 | SH |  | DFND | 215 | 0 | 13 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 103476 | 436 | SH |  | DFND | 4 | 0 | 436 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 5224820 | 22015 | SH |  | DFND | 14 | 0 | 22015 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 31328 | 132 | SH |  | DFND | 315 | 0 | 132 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 16837614 | 70946 | SH |  | DFND | 1 | 0 | 70946 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 62655 | 264 | SH |  | DFND | 14 | 0 | 264 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 27443180 | 115633 | SH |  | DFND | 115 | 0 | 50583 | 65050 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1438694 | 6062 | SH |  | DFND | 15 | 0 | 381 | 5681 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 7468300 | 31468 | SH |  | DFND | 113 | 0 | 29155 | 2313 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 97912865 | 412560 | SH |  | DFND | 15 | 0 | 412560 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2079485 | 8762 | SH |  | DFND | 5 | 0 | 0 | 8762 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 304494 | 1283 | SH |  | DFND | 54 | 0 | 1283 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 318497 | 1342 | SH |  | DFND | 59 | 0 | 1342 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 298324 | 1257 | SH |  | DFND | 511 | 0 | 1257 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 938640 | 3955 | SH |  | DFND | 11 | 0 | 3955 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 371896 | 1567 | SH |  | DFND | 1115 | 0 | 1567 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 284516 | 5087 | SH |  | DFND | 1 | 0 | 5087 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 1252664 | 22397 | SH |  | DFND | 115 | 0 | 10570 | 11827 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 143125 | 2559 | SH |  | DFND | 113 | 0 | 2559 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 1274812 | 22793 | SH |  | DFND | 15 | 0 | 22793 | 0 |
| SHIFT4 PMTS INC | NOTE        12/1 | 82452JAB5 |  | 6751143 | 6815000 | PRN |  | DFND | 1 | 0 | 6815000 | 0 |
| SHIFT4 PMTS INC | NOTE  0.500% 8/0 | 82452JAD1 |  | 336600 | 400000 | PRN |  | DFND | 1 | 0 | 400000 | 0 |
| SHIFT4 PMTS INC | NOTE  0.500% 8/0 | 82452JAD1 |  | 84150 | 100000 | PRN |  | DFND | 6 | 0 | 100000 | 0 |
| SHIFT TECHNOLOGIES INC | CL A | 82452T107 |  | 25360 | 170315 | SH |  | DFND | 15 | 0 | 170315 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 632698 | 22653 | SH |  | DFND | 14 | 0 | 22653 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 2067 | 74 | SH |  | DFND | 1 | 0 | 74 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 120411 | 5036 | SH |  | DFND | 14 | 0 | 5036 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 258348 | 10805 | SH |  | DFND | 115 | 0 | 3025 | 7780 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 21136 | 884 | SH |  | DFND | 113 | 0 | 884 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 3693999 | 154496 | SH |  | DFND | 15 | 0 | 154496 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 3495 | 17 | SH |  | DFND | 215 | 0 | 17 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 120298504 | 585081 | SH |  | DFND | 1 | 0 | 585081 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 339257 | 1650 | SH |  | DFND | 13 | 0 | 1650 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 6902739 | 33572 | SH |  | DFND | 115 | 0 | 8140 | 25432 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 359406 | 1748 | SH |  | DFND | 113 | 0 | 1748 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 17017928 | 82768 | SH |  | DFND | 15 | 0 | 82768 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 25639112 | 1039283 | SH |  | DFND | 1 | 0 | 1039283 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 1389809 | 56336 | SH |  | DFND | 115 | 0 | 33616 | 22720 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 151548 | 6143 | SH |  | DFND | 113 | 0 | 6143 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 92192653 | 3737035 | SH |  | DFND | 15 | 0 | 3737035 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 9976695 | 287430 | SH |  | DFND | 2 | 0 | 287430 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 1567261 | 45153 | SH |  | DFND | 215 | 0 | 45153 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 70808 | 2040 | SH |  | DFND | 4 | 0 | 2040 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 10274 | 296 | SH |  | DFND | 315 | 0 | 296 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 95244 | 2744 | SH |  | DFND | 1 | 0 | 2744 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 151058 | 4352 | SH |  | DFND | 14 | 0 | 4352 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 841579 | 24246 | SH |  | DFND | 15 | 0 | 820 | 23426 |
| SHOPIFY INC | CL A | 82509L107 |  | 5261724 | 151591 | SH |  | DFND | 113 | 0 | 140446 | 11145 |
| SHOPIFY INC | CL A | 82509L107 |  | 12084807 | 348165 | SH |  | DFND | 15 | 0 | 348165 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 1936714 | 55797 | SH |  | DFND | 5 | 0 | 3460 | 52337 |
| SHOPIFY INC | CL A | 82509L107 |  | 61923 | 1784 | SH |  | DFND | 52 | 0 | 1784 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 233598 | 6730 | SH |  | DFND | 54 | 0 | 6730 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 29851 | 860 | SH |  | DFND | 516 | 0 | 0 | 860 |
| SHOPIFY INC | CL A | 82509L107 |  | 251231 | 7238 | SH |  | DFND | 511 | 0 | 7238 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 66990 | 1930 | SH |  | DFND | 56 | 0 | 1930 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 662961 | 19100 | SH |  | DFND | 11 | 0 | 19100 | 0 |
| SHOPIFY INC | NOTE  0.125%11/0 | 82509LAA5 |  | 40427624 | 47353000 | PRN |  | DFND | 1 | 0 | 44055000 | 3298000 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 98532 | 5653 | SH |  | DFND | 115 | 0 | 3400 | 2253 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 365873 | 20991 | SH |  | DFND | 15 | 0 | 20991 | 0 |
| SHOTSPOTTER INC | COM | 82536T107 |  | 100915 | 2983 | SH |  | DFND | 115 | 0 | 1568 | 1415 |
| SHOTSPOTTER INC | COM | 82536T107 |  | 14242 | 421 | SH |  | DFND | 113 | 0 | 421 | 0 |
| SHOTSPOTTER INC | COM | 82536T107 |  | 114650 | 3389 | SH |  | DFND | 15 | 0 | 3389 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 53 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 38850001 | 736912 | SH |  | DFND | 1 | 0 | 704996 | 31916 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 859231 | 16298 | SH |  | DFND | 115 | 0 | 4600 | 11698 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 57570 | 1092 | SH |  | DFND | 113 | 0 | 1092 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 2694994 | 51119 | SH |  | DFND | 15 | 0 | 51119 | 0 |
| SHYFT GROUP INC | COM | 825698103 |  | 308090 | 12393 | SH |  | DFND | 115 | 0 | 6852 | 5541 |
| SHYFT GROUP INC | COM | 825698103 |  | 38061 | 1531 | SH |  | DFND | 113 | 0 | 1531 | 0 |
| SHYFT GROUP INC | COM | 825698103 |  | 3442986 | 138495 | SH |  | DFND | 15 | 0 | 138495 | 0 |
| SI-BONE INC | COM | 825704109 |  | 161908 | 11905 | SH |  | DFND | 115 | 0 | 6530 | 5375 |
| SI-BONE INC | COM | 825704109 |  | 17000 | 1250 | SH |  | DFND | 113 | 0 | 1250 | 0 |
| SI-BONE INC | COM | 825704109 |  | 33592 | 2470 | SH |  | DFND | 15 | 0 | 2470 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 25718177 | 2412587 | SH |  | DFND | 1 | 0 | 2412587 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 1163358 | 109133 | SH |  | DFND | 19 | 0 | 109133 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 86532 | 4074 | SH |  | DFND | 115 | 0 | 2318 | 1756 |
| SIERRA BANCORP | COM | 82620P102 |  | 690427 | 32506 | SH |  | DFND | 15 | 0 | 32506 | 0 |
| SIERRA WIRELESS INC | COM | 826516106 |  | 44355 | 1530 | SH |  | DFND | 113 | 0 | 1530 | 0 |
| SIERRA WIRELESS INC | COM | 826516106 |  | 372348 | 12844 | SH |  | DFND | 15 | 0 | 12844 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 9327980 | 330545 | SH |  | DFND | 15 | 0 | 330545 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 461 | 4 | SH |  | DFND | 215 | 0 | 4 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 12674 | 110 | SH |  | DFND | 4 | 0 | 110 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 1173055 | 10181 | SH |  | DFND | 14 | 0 | 10181 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 13827322 | 120008 | SH |  | DFND | 1 | 0 | 120008 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 150016 | 1302 | SH |  | DFND | 14 | 0 | 1302 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 4303237 | 37348 | SH |  | DFND | 115 | 0 | 15863 | 21485 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 927175 | 8047 | SH |  | DFND | 113 | 0 | 7456 | 591 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 159875470 | 1387567 | SH |  | DFND | 15 | 0 | 1387567 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 108422 | 941 | SH |  | DFND | 54 | 0 | 941 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 103698 | 900 | SH |  | DFND | 11 | 0 | 900 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 2193789 | 19040 | SH |  | DFND | 1115 | 0 | 19040 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 1128803 | 39386 | SH |  | DFND | 115 | 0 | 24658 | 14728 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 90996 | 3175 | SH |  | DFND | 113 | 0 | 3175 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 536343 | 18714 | SH |  | DFND | 15 | 0 | 18714 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 124413 | 16904 | SH |  | DFND | 115 | 0 | 9285 | 7619 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 15846 | 2153 | SH |  | DFND | 113 | 0 | 2153 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 602217 | 81823 | SH |  | DFND | 15 | 0 | 81823 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 543 | 4 | SH |  | DFND | 215 | 0 | 4 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 302815 | 2232 | SH |  | DFND | 14 | 0 | 2232 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 1085 | 8 | SH |  | DFND | 1 | 0 | 8 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 4198715 | 30948 | SH |  | DFND | 115 | 0 | 7310 | 23638 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 240407 | 1772 | SH |  | DFND | 113 | 0 | 1772 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 8064496 | 59442 | SH |  | DFND | 15 | 0 | 59442 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 14245 | 105 | SH |  | DFND | 5 | 0 | 105 | 0 |
| SILICON LABORATORIES INC | NOTE  0.625% 6/1 | 826919AD4 |  | 5341185 | 4275000 | PRN |  | DFND | 1 | 0 | 4275000 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 52 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 213840 | 4125 | SH |  | DFND | 14 | 0 | 4125 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 64000835 | 1234584 | SH |  | DFND | 1 | 0 | 1234584 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 1112227 | 21455 | SH |  | DFND | 12 | 0 | 21455 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 224986 | 4340 | SH |  | DFND | 116 | 0 | 4340 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 5312563 | 102480 | SH |  | DFND | 115 | 0 | 28951 | 73529 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 210056 | 4052 | SH |  | DFND | 113 | 0 | 4052 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 37532627 | 724009 | SH |  | DFND | 15 | 0 | 724009 | 0 |
| SILK RD MED INC | COM | 82710M100 |  | 26491380 | 501256 | SH |  | DFND | 1 | 0 | 501256 | 0 |
| SILK RD MED INC | COM | 82710M100 |  | 684302 | 12948 | SH |  | DFND | 115 | 0 | 6741 | 6207 |
| SILK RD MED INC | COM | 82710M100 |  | 82287 | 1557 | SH |  | DFND | 113 | 0 | 1557 | 0 |
| SILK RD MED INC | COM | 82710M100 |  | 53696 | 1016 | SH |  | DFND | 15 | 0 | 1016 | 0 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 68248 | 3636 | SH |  | DFND | 115 | 0 | 2064 | 1572 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 195321 | 10406 | SH |  | DFND | 15 | 0 | 10406 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 23949 | 8091 | SH |  | DFND | 113 | 0 | 8091 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 150563 | 50866 | SH |  | DFND | 15 | 0 | 50866 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 1628053 | 190862 | SH |  | DFND | 15 | 0 | 190862 | 0 |
| SILVERCREST METALS INC | COM | 828363101 |  | 132 | 22 | SH |  | DFND | 215 | 0 | 22 | 0 |
| SILVERCREST METALS INC | COM | 828363101 |  | 23140002 | 3856667 | SH |  | DFND | 1 | 0 | 3856667 | 0 |
| SILVERCREST METALS INC | COM | 828363101 |  | 999990 | 166665 | SH |  | DFND | 19 | 0 | 166665 | 0 |
| SILVERCREST METALS INC | COM | 828363101 |  | 39708 | 6618 | SH |  | DFND | 113 | 0 | 6618 | 0 |
| SILVERBOW RES INC | COM | 82836G102 |  | 118012 | 4173 | SH |  | DFND | 115 | 0 | 2289 | 1884 |
| SILVERBOW RES INC | COM | 82836G102 |  | 12104 | 428 | SH |  | DFND | 113 | 0 | 428 | 0 |
| SILVERBOW RES INC | COM | 82836G102 |  | 871674 | 30823 | SH |  | DFND | 15 | 0 | 30823 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 178211 | 10242 | SH |  | DFND | 115 | 0 | 5432 | 4810 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 30624 | 1760 | SH |  | DFND | 113 | 0 | 1760 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 4832171 | 277711 | SH |  | DFND | 15 | 0 | 277711 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 1269556 | 72963 | SH |  | DFND | 1115 | 0 | 72963 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 367 | 17 | SH |  | DFND | 215 | 0 | 17 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 1688894 | 78262 | SH |  | DFND | 115 | 0 | 20875 | 57387 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 144780 | 6709 | SH |  | DFND | 113 | 0 | 6709 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 9134555 | 423288 | SH |  | DFND | 15 | 0 | 423288 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 197719 | 1683 | SH |  | DFND | 215 | 0 | 1683 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 68608 | 584 | SH |  | DFND | 4 | 0 | 584 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 606197 | 5160 | SH |  | DFND | 14 | 0 | 5160 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 54746 | 466 | SH |  | DFND | 315 | 0 | 466 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 24092563 | 205078 | SH |  | DFND | 1 | 0 | 193827 | 11251 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 42998 | 366 | SH |  | DFND | 14 | 0 | 366 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 20311470 | 172893 | SH |  | DFND | 115 | 0 | 86944 | 85949 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 277135 | 2359 | SH |  | DFND | 15 | 0 | 1098 | 1261 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 22252004 | 189411 | SH |  | DFND | 113 | 0 | 186336 | 3075 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 87206344 | 742308 | SH |  | DFND | 15 | 0 | 742308 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 6610365 | 56268 | SH |  | DFND | 5 | 0 | 25109 | 31159 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 199246 | 1696 | SH |  | DFND | 52 | 0 | 1696 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 123119 | 1048 | SH |  | DFND | 516 | 0 | 0 | 1048 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 437026 | 3720 | SH |  | DFND | 59 | 0 | 3720 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 782887 | 6664 | SH |  | DFND | 511 | 0 | 6664 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 243771 | 2075 | SH |  | DFND | 56 | 0 | 2075 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 613716 | 5224 | SH |  | DFND | 11 | 0 | 5224 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1573997 | 13398 | SH |  | DFND | 1115 | 0 | 13398 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 418 | 11 | SH |  | DFND | 215 | 0 | 11 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 43880345 | 1153835 | SH |  | DFND | 1 | 0 | 1102444 | 51391 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 2391250 | 62878 | SH |  | DFND | 115 | 0 | 20994 | 41884 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 150409 | 3955 | SH |  | DFND | 113 | 0 | 3955 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 10552412 | 277476 | SH |  | DFND | 15 | 0 | 277476 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 89 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 279102 | 3148 | SH |  | DFND | 14 | 0 | 3148 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 3716893 | 41923 | SH |  | DFND | 115 | 0 | 11778 | 30145 |
| SIMPSON MFG INC | COM | 829073105 |  | 176699 | 1993 | SH |  | DFND | 113 | 0 | 1993 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 6235280 | 70328 | SH |  | DFND | 15 | 0 | 70328 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 8497551 | 232364 | SH |  | DFND | 1 | 0 | 232364 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 392616 | 10736 | SH |  | DFND | 115 | 0 | 3058 | 7678 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 353412 | 9664 | SH |  | DFND | 111 | 0 | 9664 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 26989 | 738 | SH |  | DFND | 113 | 0 | 738 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 2512213 | 68696 | SH |  | DFND | 15 | 0 | 68696 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 4802592 | 131326 | SH |  | DFND | 6 | 0 | 131326 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 920942 | 25183 | SH |  | DFND | 62 | 0 | 25183 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 451164 | 12337 | SH |  | DFND | 69 | 0 | 12337 | 0 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 |  | 243181 | 15679 | SH |  | DFND | 115 | 0 | 8988 | 6691 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 |  | 35053 | 2260 | SH |  | DFND | 113 | 0 | 2260 | 0 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 |  | 3576668 | 230604 | SH |  | DFND | 15 | 0 | 230604 | 0 |
| SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 |  | 29163 | 14509 | SH |  | DFND | 115 | 0 | 7448 | 7061 |
| SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 |  | 209 | 104 | SH |  | DFND | 15 | 0 | 104 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 49243 | 8432 | SH |  | DFND | 215 | 0 | 8432 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 9414 | 1612 | SH |  | DFND | 4 | 0 | 1612 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 110347 | 18895 | SH |  | DFND | 14 | 0 | 18895 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 3872 | 663 | SH |  | DFND | 315 | 0 | 663 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 340974 | 58386 | SH |  | DFND | 1 | 0 | 58386 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 16101 | 2757 | SH |  | DFND | 14 | 0 | 2757 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 1463171 | 250543 | SH |  | DFND | 115 | 0 | 180892 | 69651 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 579486 | 99227 | SH |  | DFND | 113 | 0 | 91996 | 7231 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 49602291 | 8493543 | SH |  | DFND | 15 | 0 | 8493543 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 735022 | 125860 | SH |  | DFND | 5 | 0 | 11480 | 114380 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 62470 | 10697 | SH |  | DFND | 52 | 0 | 10697 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 69496 | 11900 | SH |  | DFND | 11 | 0 | 11900 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 355 | 26 | SH |  | DFND | 215 | 0 | 26 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 73901 | 5410 | SH |  | DFND | 14 | 0 | 5410 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 4076240 | 298407 | SH |  | DFND | 1 | 0 | 205319 | 93088 |
| SITE CTRS CORP | COM | 82981J109 |  | 502538 | 36789 | SH |  | DFND | 19 | 0 | 36789 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 174247 | 12756 | SH |  | DFND | 13 | 0 | 12756 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 3212764 | 235195 | SH |  | DFND | 115 | 0 | 149253 | 85942 |
| SITE CTRS CORP | COM | 82981J109 |  | 3633273 | 265979 | SH |  | DFND | 16 | 0 | 265979 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 1311264 | 95993 | SH |  | DFND | 113 | 0 | 95993 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 2103012 | 153954 | SH |  | DFND | 15 | 0 | 153954 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 87793 | 6427 | SH |  | DFND | 1115 | 0 | 6427 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 29447 | 251 | SH |  | DFND | 14 | 0 | 251 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 126588 | 1079 | SH |  | DFND | 116 | 0 | 1079 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 3000694 | 25577 | SH |  | DFND | 115 | 0 | 13521 | 12056 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 244026 | 2080 | SH |  | DFND | 113 | 0 | 2080 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 5751848 | 49027 | SH |  | DFND | 15 | 0 | 49027 | 0 |
| SITIME CORP | COM | 82982T106 |  | 102 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| SITIME CORP | COM | 82982T106 |  | 1016 | 10 | SH |  | DFND | 1 | 0 | 10 | 0 |
| SITIME CORP | COM | 82982T106 |  | 1451235 | 14281 | SH |  | DFND | 115 | 0 | 3176 | 11105 |
| SITIME CORP | COM | 82982T106 |  | 79568 | 783 | SH |  | DFND | 113 | 0 | 783 | 0 |
| SITIME CORP | COM | 82982T106 |  | 707377 | 6961 | SH |  | DFND | 15 | 0 | 6961 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 789855 | 27378 | SH |  | DFND | 115 | 0 | 15681 | 11697 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 7257073 | 251545 | SH |  | DFND | 15 | 0 | 251545 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 23 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 92558 | 3981 | SH |  | DFND | 116 | 0 | 3981 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 1642775 | 70657 | SH |  | DFND | 115 | 0 | 19694 | 50963 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 77864 | 3349 | SH |  | DFND | 113 | 0 | 3349 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 5044785 | 216980 | SH |  | DFND | 15 | 0 | 216980 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 965579 | 54246 | SH |  | DFND | 14 | 0 | 54246 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 578055 | 32475 | SH |  | DFND | 15 | 0 | 32475 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 168 | 4 | SH |  | DFND | 215 | 0 | 4 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 75594 | 1802 | SH |  | DFND | 14 | 0 | 1802 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 289623 | 6904 | SH |  | DFND | 116 | 0 | 6904 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 6762885 | 161213 | SH |  | DFND | 115 | 0 | 42949 | 118264 |
| SKECHERS U S A INC | CL A | 830566105 |  | 293692 | 7001 | SH |  | DFND | 113 | 0 | 7001 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 12423786 | 296157 | SH |  | DFND | 15 | 0 | 296157 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 11035468 | 2074336 | SH |  | DFND | 1 | 0 | 2074336 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 485189 | 91201 | SH |  | DFND | 19 | 0 | 91201 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 14258 | 2680 | SH |  | DFND | 113 | 0 | 2680 | 0 |
| SKILLSOFT CORP | CL A | 83066P200 |  | 32928 | 25329 | SH |  | DFND | 115 | 0 | 15048 | 10281 |
| SKILLSOFT CORP | CL A | 83066P200 |  | 3968 | 3052 | SH |  | DFND | 113 | 0 | 3052 | 0 |
| SKILLSOFT CORP | CL A | 83066P200 |  | 64750 | 49808 | SH |  | DFND | 15 | 0 | 49808 | 0 |
| SKILLZ INC | COM | 83067L109 |  | 46898 | 92593 | SH |  | DFND | 115 | 0 | 52784 | 39809 |
| SKILLZ INC | COM | 83067L109 |  | 10640 | 21007 | SH |  | DFND | 113 | 0 | 21007 | 0 |
| SKILLZ INC | COM | 83067L109 |  | 40376 | 79715 | SH |  | DFND | 15 | 0 | 79715 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 15039066 | 291964 | SH |  | DFND | 1 | 0 | 291964 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 526226 | 10216 | SH |  | DFND | 12 | 0 | 10216 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 982708 | 19078 | SH |  | DFND | 115 | 0 | 10316 | 8762 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 146494 | 2844 | SH |  | DFND | 113 | 0 | 2844 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 4701678 | 91277 | SH |  | DFND | 15 | 0 | 91277 | 0 |
| SKYWEST INC | COM | 830879102 |  | 99 | 6 | SH |  | DFND | 215 | 0 | 6 | 0 |
| SKYWEST INC | COM | 830879102 |  | 516218 | 31267 | SH |  | DFND | 115 | 0 | 8469 | 22798 |
| SKYWEST INC | COM | 830879102 |  | 10566 | 640 | SH |  | DFND | 113 | 0 | 640 | 0 |
| SKYWEST INC | COM | 830879102 |  | 8227313 | 498323 | SH |  | DFND | 15 | 0 | 498323 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 9022 | 99 | SH |  | DFND | 215 | 0 | 99 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 26883 | 295 | SH |  | DFND | 4 | 0 | 295 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 326245 | 3580 | SH |  | DFND | 14 | 0 | 3580 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 13032 | 143 | SH |  | DFND | 315 | 0 | 143 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 37272 | 409 | SH |  | DFND | 315 | 0 | 409 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 36292340 | 398248 | SH |  | DFND | 1 | 0 | 398248 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 78645 | 863 | SH |  | DFND | 14 | 0 | 863 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 9359871 | 102709 | SH |  | DFND | 115 | 0 | 47134 | 55575 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1894046 | 20784 | SH |  | DFND | 113 | 0 | 19278 | 1506 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1239550 | 13602 | SH |  | DFND | 15 | 0 | 13602 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 149812343 | 1643941 | SH |  | DFND | 15 | 0 | 1643941 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 300000 | 3292 | SH |  | DFND | 5 | 0 | 0 | 3292 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 227825 | 2500 | SH |  | DFND | 11 | 0 | 2500 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 356774 | 3915 | SH |  | DFND | 1115 | 0 | 3915 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 78 | 3 | SH |  | DFND | 215 | 0 | 3 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 369566 | 14225 | SH |  | DFND | 115 | 0 | 4024 | 10201 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 28162 | 1084 | SH |  | DFND | 113 | 0 | 1084 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 4644523 | 178773 | SH |  | DFND | 15 | 0 | 178773 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 123647 | 14245 | SH |  | DFND | 115 | 0 | 8294 | 5951 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 19131 | 2204 | SH |  | DFND | 113 | 0 | 2204 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 1808790 | 208386 | SH |  | DFND | 15 | 0 | 208386 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 401 | 7 | SH |  | DFND | 215 | 0 | 7 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 4539704 | 79310 | SH |  | DFND | 14 | 0 | 79310 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 13898101 | 242804 | SH |  | DFND | 1 | 0 | 242804 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 12020 | 210 | SH |  | DFND | 14 | 0 | 210 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 290321 | 5072 | SH |  | DFND | 116 | 0 | 5072 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 5534765 | 96694 | SH |  | DFND | 115 | 0 | 40015 | 56679 |
| SMITH A O CORP | COM | 831865209 |  | 938908 | 16403 | SH |  | DFND | 113 | 0 | 15197 | 1206 |
| SMITH A O CORP | COM | 831865209 |  | 156001724 | 2725397 | SH |  | DFND | 15 | 0 | 2725397 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 40354 | 705 | SH |  | DFND | 516 | 0 | 0 | 705 |
| SMITH A O CORP | COM | 831865209 |  | 114480 | 2000 | SH |  | DFND | 11 | 0 | 2000 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 280075 | 4893 | SH |  | DFND | 1115 | 0 | 4893 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 117178 | 4261 | SH |  | DFND | 115 | 0 | 2288 | 1973 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 17463 | 635 | SH |  | DFND | 113 | 0 | 635 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 639733 | 23263 | SH |  | DFND | 15 | 0 | 23263 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 117216 | 48237 | SH |  | DFND | 115 | 0 | 28877 | 19360 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 9844 | 4051 | SH |  | DFND | 113 | 0 | 4051 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 6354 | 2615 | SH |  | DFND | 15 | 0 | 2615 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 2452876 | 62319 | SH |  | DFND | 115 | 0 | 32703 | 29616 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 247771 | 6295 | SH |  | DFND | 113 | 0 | 6295 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 1079448 | 27425 | SH |  | DFND | 15 | 0 | 27425 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 86836 | 548 | SH |  | DFND | 215 | 0 | 548 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 29632 | 187 | SH |  | DFND | 4 | 0 | 187 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 46904 | 296 | SH |  | DFND | 315 | 0 | 296 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 15336551 | 96785 | SH |  | DFND | 1 | 0 | 96785 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 84618 | 534 | SH |  | DFND | 14 | 0 | 534 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 382364 | 2413 | SH |  | DFND | 116 | 0 | 2413 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 10356946 | 65360 | SH |  | DFND | 115 | 0 | 32151 | 33209 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 116943 | 738 | SH |  | DFND | 15 | 0 | 738 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2153947 | 13593 | SH |  | DFND | 113 | 0 | 12592 | 1001 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 231583585 | 1461464 | SH |  | DFND | 15 | 0 | 1461464 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 838887 | 5294 | SH |  | DFND | 5 | 0 | 0 | 5294 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 228499 | 1442 | SH |  | DFND | 54 | 0 | 1442 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 253536 | 1600 | SH |  | DFND | 11 | 0 | 1600 | 0 |
| SNAP ON INC | COM | 833034101 |  | 62606 | 274 | SH |  | DFND | 215 | 0 | 274 | 0 |
| SNAP ON INC | COM | 833034101 |  | 21935 | 96 | SH |  | DFND | 4 | 0 | 96 | 0 |
| SNAP ON INC | COM | 833034101 |  | 24677 | 108 | SH |  | DFND | 315 | 0 | 108 | 0 |
| SNAP ON INC | COM | 833034101 |  | 14392814 | 62991 | SH |  | DFND | 1 | 0 | 62829 | 162 |
| SNAP ON INC | COM | 833034101 |  | 430018 | 1882 | SH |  | DFND | 14 | 0 | 1882 | 0 |
| SNAP ON INC | COM | 833034101 |  | 316230 | 1384 | SH |  | DFND | 116 | 0 | 1384 | 0 |
| SNAP ON INC | COM | 833034101 |  | 8298985 | 36321 | SH |  | DFND | 115 | 0 | 14700 | 21621 |
| SNAP ON INC | COM | 833034101 |  | 90254 | 395 | SH |  | DFND | 15 | 0 | 0 | 395 |
| SNAP ON INC | COM | 833034101 |  | 1537966 | 6731 | SH |  | DFND | 113 | 0 | 6231 | 500 |
| SNAP ON INC | COM | 833034101 |  | 91482369 | 400378 | SH |  | DFND | 15 | 0 | 400378 | 0 |
| SNAP ON INC | COM | 833034101 |  | 2237603 | 9793 | SH |  | DFND | 5 | 0 | 4907 | 4886 |
| SNAP ON INC | COM | 833034101 |  | 76316 | 334 | SH |  | DFND | 52 | 0 | 334 | 0 |
| SNAP ON INC | COM | 833034101 |  | 179365 | 785 | SH |  | DFND | 54 | 0 | 785 | 0 |
| SNAP ON INC | COM | 833034101 |  | 48211 | 211 | SH |  | DFND | 516 | 0 | 0 | 211 |
| SNAP ON INC | COM | 833034101 |  | 270761 | 1185 | SH |  | DFND | 511 | 0 | 1185 | 0 |
| SNAP ON INC | COM | 833034101 |  | 130925 | 573 | SH |  | DFND | 56 | 0 | 573 | 0 |
| SNAP ON INC | COM | 833034101 |  | 205641 | 900 | SH |  | DFND | 11 | 0 | 900 | 0 |
| SNAP ON INC | COM | 833034101 |  | 277844 | 1216 | SH |  | DFND | 1115 | 0 | 1216 | 0 |
| SNAP ONE HOLDINGS CORP | COM | 83303Y105 |  | 37798 | 5101 | SH |  | DFND | 115 | 0 | 2812 | 2289 |
| SNAP ONE HOLDINGS CORP | COM | 83303Y105 |  | 5165 | 697 | SH |  | DFND | 113 | 0 | 697 | 0 |
| SNAP ONE HOLDINGS CORP | COM | 83303Y105 |  | 107489 | 14506 | SH |  | DFND | 15 | 0 | 14506 | 0 |
| SNAP INC | CL A | 83304A106 |  | 11116 | 1242 | SH |  | DFND | 115 | 0 | 0 | 1242 |
| SNAP INC | CL A | 83304A106 |  | 1276216 | 142594 | SH |  | DFND | 113 | 0 | 132113 | 10481 |
| SNAP INC | CL A | 83304A106 |  | 4496391 | 502390 | SH |  | DFND | 15 | 0 | 502390 | 0 |
| SNAP INC | CL A | 83304A106 |  | 354778 | 39640 | SH |  | DFND | 5 | 0 | 3561 | 36079 |
| SNAP INC | CL A | 83304A106 |  | 147675 | 16500 | SH |  | DFND | 11 | 0 | 16500 | 0 |
| SNAP INC | NOTE  0.750% 8/0 | 83304AAB2 |  | 33880000 | 40000000 | PRN |  | DFND | 1 | 0 | 36774000 | 3226000 |
| SNAP INC | NOTE         5/0 | 83304AAF3 |  | 7683500 | 11000000 | PRN |  | DFND | 1 | 0 | 11000000 | 0 |
| SNDL INC | COM | 83307B101 |  | 98700 | 47225 | SH |  | DFND | 15 | 0 | 47225 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 80957 | 564 | SH |  | DFND | 4 | 0 | 564 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 72354351 | 504071 | SH |  | DFND | 1 | 0 | 504071 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1944393 | 13546 | SH |  | DFND | 12 | 0 | 13546 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 48660 | 339 | SH |  | DFND | 14 | 0 | 339 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 14186345 | 98832 | SH |  | DFND | 115 | 0 | 64348 | 34484 |
| SNOWFLAKE INC | CL A | 833445109 |  | 4080842 | 28430 | SH |  | DFND | 113 | 0 | 26339 | 2091 |
| SNOWFLAKE INC | CL A | 833445109 |  | 6235234 | 43439 | SH |  | DFND | 15 | 0 | 43439 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 832963 | 5803 | SH |  | DFND | 5 | 0 | 59 | 5744 |
| SNOWFLAKE INC | CL A | 833445109 |  | 60143 | 419 | SH |  | DFND | 52 | 0 | 419 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 167368 | 1166 | SH |  | DFND | 54 | 0 | 1166 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 189473 | 1320 | SH |  | DFND | 511 | 0 | 1320 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 57416 | 400 | SH |  | DFND | 56 | 0 | 400 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 502390 | 3500 | SH |  | DFND | 11 | 0 | 3500 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 478960 | 5999 | SH |  | DFND | 14 | 0 | 5999 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 12212805 | 152966 | SH |  | DFND | 15 | 0 | 152966 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1777699 | 385618 | SH |  | DFND | 115 | 0 | 236398 | 149220 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 126558 | 27453 | SH |  | DFND | 113 | 0 | 27453 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 466320 | 101154 | SH |  | DFND | 15 | 0 | 101154 | 0 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 |  | 693836 | 50608 | SH |  | DFND | 15 | 0 | 50608 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 699562 | 50292 | SH |  | DFND | 14 | 0 | 50292 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 9478413 | 681410 | SH |  | DFND | 15 | 0 | 681410 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 12464 | 44 | SH |  | DFND | 215 | 0 | 44 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 26061 | 92 | SH |  | DFND | 4 | 0 | 92 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 2833 | 10 | SH |  | DFND | 315 | 0 | 10 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 13353348 | 47140 | SH |  | DFND | 1 | 0 | 47140 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 32010 | 113 | SH |  | DFND | 14 | 0 | 113 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 2505806 | 8846 | SH |  | DFND | 115 | 0 | 0 | 8846 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 2010367 | 7097 | SH |  | DFND | 113 | 0 | 6575 | 522 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 386585367 | 1364724 | SH |  | DFND | 15 | 0 | 1364724 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 563141 | 1988 | SH |  | DFND | 5 | 0 | 36 | 1952 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 254943 | 900 | SH |  | DFND | 11 | 0 | 900 | 0 |
| SOLAREDGE TECHNOLOGIES INC | NOTE         9/1 | 83417MAD6 |  | 3724500 | 3000000 | PRN |  | DFND | 1 | 0 | 3000000 | 0 |
| SOLARWINDS CORP | COM NEW | 83417Q204 |  | 111627 | 11926 | SH |  | DFND | 115 | 0 | 5811 | 6115 |
| SOLARWINDS CORP | COM NEW | 83417Q204 |  | 17831 | 1905 | SH |  | DFND | 113 | 0 | 1905 | 0 |
| SOLARWINDS CORP | COM NEW | 83417Q204 |  | 1663618 | 177737 | SH |  | DFND | 15 | 0 | 177737 | 0 |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 |  | 110104 | 11088 | SH |  | DFND | 115 | 0 | 6029 | 5059 |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 |  | 566794 | 57079 | SH |  | DFND | 15 | 0 | 57079 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 76319 | 30047 | SH |  | DFND | 115 | 0 | 11430 | 18617 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 12205 | 4805 | SH |  | DFND | 113 | 0 | 4805 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 12001487 | 4724995 | SH |  | DFND | 15 | 0 | 4724995 | 0 |
| SOLO BRANDS INC | COM CL A | 83425V104 |  | 21531 | 5788 | SH |  | DFND | 115 | 0 | 2995 | 2793 |
| SOLO BRANDS INC | COM CL A | 83425V104 |  | 35894 | 9649 | SH |  | DFND | 15 | 0 | 9649 | 0 |
| SOMALOGIC INC | CLASS A COM | 83444K105 |  | 111276 | 44333 | SH |  | DFND | 115 | 0 | 24735 | 19598 |
| SOMALOGIC INC | CLASS A COM | 83444K105 |  | 15903 | 6336 | SH |  | DFND | 113 | 0 | 6336 | 0 |
| SOMALOGIC INC | CLASS A COM | 83444K105 |  | 6486 | 2584 | SH |  | DFND | 15 | 0 | 2584 | 0 |
| SONDER HOLDINGS INC | CLASS A COM | 83542D102 |  | 73273 | 59091 | SH |  | DFND | 115 | 0 | 28451 | 30640 |
| SONDER HOLDINGS INC | CLASS A COM | 83542D102 |  | 361 | 291 | SH |  | DFND | 15 | 0 | 291 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 578578 | 11743 | SH |  | DFND | 115 | 0 | 3704 | 8039 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 52768 | 1071 | SH |  | DFND | 113 | 0 | 1071 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 24830257 | 503963 | SH |  | DFND | 15 | 0 | 503963 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 850 | 14 | SH |  | DFND | 215 | 0 | 14 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 28594 | 471 | SH |  | DFND | 14 | 0 | 471 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 24904578 | 410222 | SH |  | DFND | 1 | 0 | 410222 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 19245 | 317 | SH |  | DFND | 14 | 0 | 317 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 192633 | 3173 | SH |  | DFND | 116 | 0 | 3173 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 6697284 | 110316 | SH |  | DFND | 115 | 0 | 32093 | 78223 |
| SONOCO PRODS CO | COM | 835495102 |  | 273863 | 4511 | SH |  | DFND | 113 | 0 | 4511 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 49394931 | 813621 | SH |  | DFND | 15 | 0 | 813621 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 16452 | 271 | SH |  | DFND | 5 | 0 | 271 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 35697 | 588 | SH |  | DFND | 1115 | 0 | 588 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 2746233 | 36002 | SH |  | DFND | 14 | 0 | 36002 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 10392616 | 136243 | SH |  | DFND | 1 | 0 | 136243 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 16798076 | 220216 | SH |  | DFND | 19 | 0 | 220216 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 205575 | 2695 | SH |  | DFND | 111 | 0 | 0 | 2695 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 3797981 | 49790 | SH |  | DFND | 15 | 0 | 49790 | 0 |
| SONOS INC | COM | 83570H108 |  | 406 | 24 | SH |  | DFND | 215 | 0 | 24 | 0 |
| SONOS INC | COM | 83570H108 |  | 1759932 | 104138 | SH |  | DFND | 115 | 0 | 41671 | 62467 |
| SONOS INC | COM | 83570H108 |  | 98037 | 5801 | SH |  | DFND | 113 | 0 | 5801 | 0 |
| SONOS INC | COM | 83570H108 |  | 3356729 | 198623 | SH |  | DFND | 15 | 0 | 198623 | 0 |
| SONOS INC | COM | 83570H108 |  | 22291 | 1319 | SH |  | DFND | 5 | 0 | 1319 | 0 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 99994 | 112860 | SH |  | DFND | 115 | 0 | 51487 | 61373 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 11389 | 12854 | SH |  | DFND | 113 | 0 | 12854 | 0 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 21501 | 24268 | SH |  | DFND | 15 | 0 | 24268 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 64574 | 7752 | SH |  | DFND | 14 | 0 | 7752 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 2232 | 268 | SH |  | DFND | 14 | 0 | 268 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 745577 | 89505 | SH |  | DFND | 115 | 0 | 16778 | 72727 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 48414 | 5812 | SH |  | DFND | 113 | 0 | 5812 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 1463331 | 175670 | SH |  | DFND | 15 | 0 | 175670 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 533 | 15 | SH |  | DFND | 215 | 0 | 15 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 944494 | 26583 | SH |  | DFND | 14 | 0 | 26583 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 2760717 | 77701 | SH |  | DFND | 115 | 0 | 21754 | 55947 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 212008 | 5967 | SH |  | DFND | 113 | 0 | 5967 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 7249044 | 204026 | SH |  | DFND | 15 | 0 | 204026 | 0 |
| SOUTH JERSEY INDS INC | UNIT 04/01/2024 | 838518306 |  | 276080 | 4000 | SH |  | DFND | 1 | 0 | 4000 | 0 |
| SOUTH JERSEY INDS INC | UNIT 04/01/2024 | 838518306 |  | 75922 | 1100 | SH |  | DFND | 6 | 0 | 1100 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 84435 | 3067 | SH |  | DFND | 115 | 0 | 1764 | 1303 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 30118 | 1094 | SH |  | DFND | 113 | 0 | 1094 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 637044 | 23140 | SH |  | DFND | 15 | 0 | 23140 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 9153808 | 119877 | SH |  | DFND | 1 | 0 | 119877 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 2194312 | 28736 | SH |  | DFND | 115 | 0 | 18877 | 9859 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 267336 | 3501 | SH |  | DFND | 113 | 0 | 3501 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 2807375 | 36765 | SH |  | DFND | 15 | 0 | 36765 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 5485702 | 71840 | SH |  | DFND | 6 | 0 | 71840 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 1092101 | 14302 | SH |  | DFND | 62 | 0 | 14302 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 272001 | 3809 | SH |  | DFND | 215 | 0 | 3809 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 145819 | 2042 | SH |  | DFND | 4 | 0 | 2042 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 5422804 | 75939 | SH |  | DFND | 14 | 0 | 75939 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 145391 | 2036 | SH |  | DFND | 315 | 0 | 2036 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 144323056 | 2021048 | SH |  | DFND | 1 | 0 | 1958073 | 62975 |
| SOUTHERN CO | COM | 842587107 |  | 409036 | 5728 | SH |  | DFND | 14 | 0 | 5728 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 37225676 | 521295 | SH |  | DFND | 115 | 0 | 238672 | 282623 |
| SOUTHERN CO | COM | 842587107 |  | 24815975 | 347514 | SH |  | DFND | 113 | 0 | 337291 | 10223 |
| SOUTHERN CO | COM | 842587107 |  | 401657470 | 5624667 | SH |  | DFND | 15 | 0 | 5624667 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2170078 | 30389 | SH |  | DFND | 5 | 0 | 0 | 30389 |
| SOUTHERN CO | COM | 842587107 |  | 132466 | 1855 | SH |  | DFND | 52 | 0 | 1855 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 40204 | 563 | SH |  | DFND | 516 | 0 | 0 | 563 |
| SOUTHERN CO | COM | 842587107 |  | 411893 | 5768 | SH |  | DFND | 511 | 0 | 5768 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 57914 | 811 | SH |  | DFND | 56 | 0 | 811 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1248818 | 17488 | SH |  | DFND | 11 | 0 | 17488 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2506348 | 35098 | SH |  | DFND | 6 | 0 | 35098 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 9059 | 150 | SH |  | DFND | 4 | 0 | 150 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 5254 | 87 | SH |  | DFND | 1 | 0 | 87 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 12124983 | 200778 | SH |  | DFND | 12 | 0 | 200778 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 5556 | 92 | SH |  | DFND | 14 | 0 | 92 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1894193 | 31366 | SH |  | DFND | 115 | 0 | 22201 | 9165 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 578899 | 9586 | SH |  | DFND | 113 | 0 | 9586 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 2615431 | 43309 | SH |  | DFND | 15 | 0 | 43309 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 99872 | 2183 | SH |  | DFND | 115 | 0 | 1229 | 954 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 848800 | 18553 | SH |  | DFND | 15 | 0 | 18553 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 103163 | 2251 | SH |  | DFND | 115 | 0 | 1261 | 990 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 16315 | 356 | SH |  | DFND | 113 | 0 | 356 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 680896 | 14857 | SH |  | DFND | 15 | 0 | 14857 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 144 | 4 | SH |  | DFND | 215 | 0 | 4 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 683702 | 18997 | SH |  | DFND | 115 | 0 | 5161 | 13836 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 54345 | 1510 | SH |  | DFND | 113 | 0 | 1510 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 9389791 | 260900 | SH |  | DFND | 15 | 0 | 260900 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 875 | 26 | SH |  | DFND | 215 | 0 | 26 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 8923 | 265 | SH |  | DFND | 4 | 0 | 265 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 99697 | 2961 | SH |  | DFND | 14 | 0 | 2961 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 16094 | 478 | SH |  | DFND | 315 | 0 | 478 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 13369818 | 397084 | SH |  | DFND | 1 | 0 | 397084 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 5488 | 163 | SH |  | DFND | 14 | 0 | 163 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 10191741 | 302695 | SH |  | DFND | 115 | 0 | 150578 | 152117 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 624545 | 18549 | SH |  | DFND | 113 | 0 | 17172 | 1377 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 108796928 | 3231272 | SH |  | DFND | 15 | 0 | 3231272 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 574208 | 17054 | SH |  | DFND | 5 | 0 | 0 | 17054 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 73805 | 2192 | SH |  | DFND | 11 | 0 | 2192 | 0 |
| SOUTHWEST AIRLS CO | NOTE  1.250% 5/0 | 844741BG2 |  | 6552656 | 5456000 | PRN |  | DFND | 1 | 0 | 5456000 | 0 |
| SOUTHWEST AIRLS CO | NOTE  1.250% 5/0 | 844741BG2 |  | 330275 | 275000 | PRN |  | DFND | 6 | 0 | 275000 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 62 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 133290 | 2154 | SH |  | DFND | 14 | 0 | 2154 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 3769173 | 60911 | SH |  | DFND | 115 | 0 | 18460 | 42451 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 208412 | 3368 | SH |  | DFND | 113 | 0 | 3368 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 31188634 | 504018 | SH |  | DFND | 15 | 0 | 504018 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 293 | 50 | SH |  | DFND | 215 | 0 | 50 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 15444 | 2640 | SH |  | DFND | 14 | 0 | 2640 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 59256042 | 10129238 | SH |  | DFND | 1 | 0 | 10129238 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 14888 | 2545 | SH |  | DFND | 14 | 0 | 2545 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 210688 | 36015 | SH |  | DFND | 116 | 0 | 36015 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 7127862 | 1218438 | SH |  | DFND | 115 | 0 | 331030 | 887408 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 302427 | 51697 | SH |  | DFND | 111 | 0 | 51697 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 277910 | 47506 | SH |  | DFND | 113 | 0 | 47506 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 43620338 | 7456468 | SH |  | DFND | 15 | 0 | 7456468 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 3420665 | 584729 | SH |  | DFND | 6 | 0 | 584729 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 817508 | 139745 | SH |  | DFND | 62 | 0 | 139745 | 0 |
| SOVOS BRANDS INC | COM | 84612U107 |  | 155469 | 10819 | SH |  | DFND | 115 | 0 | 5003 | 5816 |
| SOVOS BRANDS INC | COM | 84612U107 |  | 20175 | 1404 | SH |  | DFND | 113 | 0 | 1404 | 0 |
| SOVOS BRANDS INC | COM | 84612U107 |  | 436230 | 30357 | SH |  | DFND | 15 | 0 | 30357 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 181 | 6 | SH |  | DFND | 215 | 0 | 6 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 663919 | 21955 | SH |  | DFND | 115 | 0 | 5929 | 16026 |
| SPARTANNASH CO | COM | 847215100 |  | 53948 | 1784 | SH |  | DFND | 113 | 0 | 1784 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 38789906 | 1282735 | SH |  | DFND | 15 | 0 | 1282735 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 112825668 | 1852030 | SH |  | DFND | 1 | 0 | 1852030 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 125312 | 2057 | SH |  | DFND | 116 | 0 | 2057 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 1486509 | 24401 | SH |  | DFND | 115 | 0 | 11112 | 13289 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 112885 | 1853 | SH |  | DFND | 113 | 0 | 1853 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 4990018 | 81911 | SH |  | DFND | 15 | 0 | 81911 | 0 |
| SPERO THERAPEUTICS INC | COM | 84833T103 |  | 20886 | 12073 | SH |  | DFND | 15 | 0 | 12073 | 0 |
| SPIRE GLOBAL INC | COM CL A | 848560108 |  | 36878 | 38415 | SH |  | DFND | 115 | 0 | 22574 | 15841 |
| SPIRE GLOBAL INC | COM CL A | 848560108 |  | 265 | 276 | SH |  | DFND | 15 | 0 | 276 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 14918 | 504 | SH |  | DFND | 315 | 0 | 504 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 1242342 | 41971 | SH |  | DFND | 115 | 0 | 17966 | 24005 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 143175 | 4837 | SH |  | DFND | 113 | 0 | 4837 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 15779257 | 533083 | SH |  | DFND | 15 | 0 | 533083 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 600685 | 30836 | SH |  | DFND | 115 | 0 | 16522 | 14314 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 25460 | 1307 | SH |  | DFND | 113 | 0 | 1307 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 1502570 | 77134 | SH |  | DFND | 15 | 0 | 77134 | 0 |
| SPIRIT AIRLS INC | NOTE  1.000% 5/1 | 848577AB8 |  | 11141200 | 13840000 | PRN |  | DFND | 1 | 0 | 12686000 | 1154000 |
| SPIRE INC | COM | 84857L101 |  | 413 | 6 | SH |  | DFND | 215 | 0 | 6 | 0 |
| SPIRE INC | COM | 84857L101 |  | 912946 | 13258 | SH |  | DFND | 14 | 0 | 13258 | 0 |
| SPIRE INC | COM | 84857L101 |  | 3009526 | 43705 | SH |  | DFND | 115 | 0 | 8515 | 35190 |
| SPIRE INC | COM | 84857L101 |  | 831898 | 12081 | SH |  | DFND | 113 | 0 | 12081 | 0 |
| SPIRE INC | COM | 84857L101 |  | 50390509 | 731782 | SH |  | DFND | 15 | 0 | 731782 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 120 | 3 | SH |  | DFND | 215 | 0 | 3 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 1219582 | 30543 | SH |  | DFND | 1 | 0 | 0 | 30543 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 6628021 | 165991 | SH |  | DFND | 115 | 0 | 64715 | 101276 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 2787913 | 69820 | SH |  | DFND | 113 | 0 | 69820 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 24201014 | 606086 | SH |  | DFND | 15 | 0 | 606086 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 19765 | 495 | SH |  | DFND | 5 | 0 | 495 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 200568 | 5023 | SH |  | DFND | 1115 | 0 | 5023 | 0 |
| SPLUNK INC | COM | 848637104 |  | 2993349 | 34770 | SH |  | DFND | 2 | 0 | 34770 | 0 |
| SPLUNK INC | COM | 848637104 |  | 14119 | 164 | SH |  | DFND | 215 | 0 | 164 | 0 |
| SPLUNK INC | COM | 848637104 |  | 25224 | 293 | SH |  | DFND | 4 | 0 | 293 | 0 |
| SPLUNK INC | COM | 848637104 |  | 180412528 | 2095627 | SH |  | DFND | 1 | 0 | 1934397 | 161230 |
| SPLUNK INC | COM | 848637104 |  | 130943 | 1521 | SH |  | DFND | 12 | 0 | 1521 | 0 |
| SPLUNK INC | COM | 848637104 |  | 15410 | 179 | SH |  | DFND | 14 | 0 | 179 | 0 |
| SPLUNK INC | COM | 848637104 |  | 1169447 | 13584 | SH |  | DFND | 13 | 0 | 13584 | 0 |
| SPLUNK INC | COM | 848637104 |  | 4780750 | 55532 | SH |  | DFND | 115 | 0 | 36977 | 18555 |
| SPLUNK INC | COM | 848637104 |  | 1773971 | 20606 | SH |  | DFND | 113 | 0 | 19078 | 1528 |
| SPLUNK INC | COM | 848637104 |  | 13923680 | 161734 | SH |  | DFND | 15 | 0 | 161734 | 0 |
| SPLUNK INC | COM | 848637104 |  | 490885 | 5702 | SH |  | DFND | 5 | 0 | 0 | 5702 |
| SPLUNK INC | COM | 848637104 |  | 206616 | 2400 | SH |  | DFND | 11 | 0 | 2400 | 0 |
| SPLUNK INC | NOTE  1.125% 6/1 | 848637AF1 |  | 92470354 | 109588000 | PRN |  | DFND | 1 | 0 | 101818000 | 7770000 |
| SPOK HLDGS INC | COM | 84863T106 |  | 384611 | 46961 | SH |  | DFND | 15 | 0 | 46961 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 119319 | 12680 | SH |  | DFND | 115 | 0 | 7187 | 5493 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 17616 | 1872 | SH |  | DFND | 113 | 0 | 1872 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 1999785 | 212517 | SH |  | DFND | 15 | 0 | 212517 | 0 |
| SPOTIFY USA INC | NOTE         3/1 | 84921RAB6 |  | 4025000 | 5000000 | PRN |  | DFND | 1 | 0 | 5000000 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 259164 | 9964 | SH |  | DFND | 115 | 0 | 5165 | 4799 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 52176 | 2006 | SH |  | DFND | 113 | 0 | 2006 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 213698 | 8216 | SH |  | DFND | 15 | 0 | 8216 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 453 | 14 | SH |  | DFND | 215 | 0 | 14 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 64934 | 2006 | SH |  | DFND | 14 | 0 | 2006 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 13043103 | 402938 | SH |  | DFND | 1 | 0 | 402938 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 23177 | 716 | SH |  | DFND | 14 | 0 | 716 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 3138401 | 96954 | SH |  | DFND | 115 | 0 | 21946 | 75008 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 329106 | 10167 | SH |  | DFND | 111 | 0 | 10167 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 169586 | 5239 | SH |  | DFND | 113 | 0 | 5239 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 19880003 | 614149 | SH |  | DFND | 15 | 0 | 614149 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 7326334 | 226331 | SH |  | DFND | 6 | 0 | 226331 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1427517 | 44100 | SH |  | DFND | 62 | 0 | 44100 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 418253 | 12921 | SH |  | DFND | 69 | 0 | 12921 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 117235633 | 2076437 | SH |  | DFND | 1 | 0 | 2038576 | 37861 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 746684 | 13225 | SH |  | DFND | 12 | 0 | 13225 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 935034 | 16561 | SH |  | DFND | 115 | 0 | 8907 | 7654 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 143126 | 2535 | SH |  | DFND | 113 | 0 | 2535 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 53468 | 947 | SH |  | DFND | 15 | 0 | 947 | 0 |
| BLOCK INC | CL A | 852234103 |  | 59887 | 953 | SH |  | DFND | 4 | 0 | 953 | 0 |
| BLOCK INC | CL A | 852234103 |  | 531878 | 8464 | SH |  | DFND | 14 | 0 | 8464 | 0 |
| BLOCK INC | CL A | 852234103 |  | 2891 | 46 | SH |  | DFND | 1 | 0 | 46 | 0 |
| BLOCK INC | CL A | 852234103 |  | 122915 | 1956 | SH |  | DFND | 14 | 0 | 1956 | 0 |
| BLOCK INC | CL A | 852234103 |  | 10546312 | 167828 | SH |  | DFND | 115 | 0 | 113824 | 54004 |
| BLOCK INC | CL A | 852234103 |  | 206995 | 3294 | SH |  | DFND | 15 | 0 | 0 | 3294 |
| BLOCK INC | CL A | 852234103 |  | 4255022 | 67712 | SH |  | DFND | 113 | 0 | 62738 | 4974 |
| BLOCK INC | CL A | 852234103 |  | 15705350 | 249926 | SH |  | DFND | 15 | 0 | 249926 | 0 |
| BLOCK INC | CL A | 852234103 |  | 820753 | 13061 | SH |  | DFND | 5 | 0 | 162 | 12899 |
| BLOCK INC | CL A | 852234103 |  | 52094 | 829 | SH |  | DFND | 52 | 0 | 829 | 0 |
| BLOCK INC | CL A | 852234103 |  | 174444 | 2776 | SH |  | DFND | 54 | 0 | 2776 | 0 |
| BLOCK INC | CL A | 852234103 |  | 215604 | 3431 | SH |  | DFND | 511 | 0 | 3431 | 0 |
| BLOCK INC | CL A | 852234103 |  | 43611 | 694 | SH |  | DFND | 56 | 0 | 694 | 0 |
| BLOCK INC | CL A | 852234103 |  | 540424 | 8600 | SH |  | DFND | 11 | 0 | 8600 | 0 |
| BLOCK INC | CL A | 852234103 |  | 2943488 | 46841 | SH |  | DFND | 1115 | 0 | 46841 | 0 |
| BLOCK INC | NOTE  0.125% 3/0 | 852234AF0 |  | 54083319 | 56855000 | PRN |  | DFND | 1 | 0 | 52427000 | 4428000 |
| BLOCK INC | NOTE         5/0 | 852234AJ2 |  | 6195104 | 7653000 | PRN |  | DFND | 1 | 0 | 7653000 | 0 |
| BLOCK INC | NOTE  0.250%11/0 | 852234AK9 |  | 207281 | 275000 | PRN |  | DFND | 1 | 0 | 275000 | 0 |
| SQUARESPACE INC | CLASS A | 85225A107 |  | 225779 | 10184 | SH |  | DFND | 115 | 0 | 5950 | 4234 |
| SQUARESPACE INC | CLASS A | 85225A107 |  | 32945 | 1486 | SH |  | DFND | 113 | 0 | 1486 | 0 |
| SQUARESPACE INC | CLASS A | 85225A107 |  | 19753 | 891 | SH |  | DFND | 15 | 0 | 891 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 291 | 6 | SH |  | DFND | 215 | 0 | 6 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 2102219 | 43309 | SH |  | DFND | 115 | 0 | 9325 | 33984 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 105332 | 2170 | SH |  | DFND | 113 | 0 | 2170 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 684511 | 14102 | SH |  | DFND | 15 | 0 | 14102 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 12833047 | 397185 | SH |  | DFND | 1 | 0 | 338720 | 58465 |
| STAG INDL INC | COM | 85254J102 |  | 4365243 | 135105 | SH |  | DFND | 115 | 0 | 111429 | 23676 |
| STAG INDL INC | COM | 85254J102 |  | 2881535 | 89184 | SH |  | DFND | 113 | 0 | 89184 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 6292760 | 194762 | SH |  | DFND | 15 | 0 | 194762 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 203876 | 6310 | SH |  | DFND | 1115 | 0 | 6310 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 6553857 | 202843 | SH |  | DFND | 6 | 0 | 202843 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 1265583 | 39170 | SH |  | DFND | 62 | 0 | 39170 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 127715 | 20566 | SH |  | DFND | 115 | 0 | 10394 | 10172 |
| STAGWELL INC | COM CL A | 85256A109 |  | 18164 | 2925 | SH |  | DFND | 113 | 0 | 2925 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 1165431 | 187670 | SH |  | DFND | 15 | 0 | 187670 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 9251825 | 3136212 | SH |  | DFND | 15 | 0 | 3136212 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 104 | 3 | SH |  | DFND | 215 | 0 | 3 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 427796 | 12293 | SH |  | DFND | 115 | 0 | 3584 | 8709 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 33791 | 971 | SH |  | DFND | 113 | 0 | 971 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 4244904 | 121980 | SH |  | DFND | 15 | 0 | 121980 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 102 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 223459 | 2182 | SH |  | DFND | 14 | 0 | 2182 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 1127 | 11 | SH |  | DFND | 1 | 0 | 11 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 748310 | 7307 | SH |  | DFND | 115 | 0 | 1981 | 5326 |
| STANDEX INTL CORP | COM | 854231107 |  | 57350 | 560 | SH |  | DFND | 113 | 0 | 560 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 9330985 | 91114 | SH |  | DFND | 15 | 0 | 91114 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 60096 | 800 | SH |  | DFND | 215 | 0 | 800 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 21710 | 289 | SH |  | DFND | 4 | 0 | 289 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 13928750 | 185420 | SH |  | DFND | 14 | 0 | 185420 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 35006 | 466 | SH |  | DFND | 315 | 0 | 466 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 13666206 | 181925 | SH |  | DFND | 1 | 0 | 181925 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 13146 | 175 | SH |  | DFND | 14 | 0 | 175 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 253906 | 3380 | SH |  | DFND | 116 | 0 | 3380 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 6805271 | 90592 | SH |  | DFND | 115 | 0 | 44178 | 46414 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1426303 | 18987 | SH |  | DFND | 113 | 0 | 17599 | 1388 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 119779817 | 1594513 | SH |  | DFND | 15 | 0 | 1594513 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 432766 | 5761 | SH |  | DFND | 5 | 0 | 0 | 5761 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 179762 | 2393 | SH |  | DFND | 11 | 0 | 2393 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 335035 | 4460 | SH |  | DFND | 1115 | 0 | 4460 | 0 |
| STANTEC INC | COM | 85472N109 |  | 19740158 | 411768 | SH |  | DFND | 2 | 0 | 411768 | 0 |
| STANTEC INC | COM | 85472N109 |  | 3283842 | 68499 | SH |  | DFND | 215 | 0 | 68499 | 0 |
| STANTEC INC | COM | 85472N109 |  | 11140729 | 232389 | SH |  | DFND | 12 | 0 | 232389 | 0 |
| STANTEC INC | COM | 85472N109 |  | 255472 | 5329 | SH |  | DFND | 113 | 0 | 5329 | 0 |
| STANTEC INC | COM | 85472N109 |  | 37680792 | 785999 | SH |  | DFND | 15 | 0 | 785999 | 0 |
| STANTEC INC | COM | 85472N109 |  | 19607 | 409 | SH |  | DFND | 5 | 0 | 409 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 686662 | 6922 | SH |  | DFND | 215 | 0 | 6922 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 210602 | 2123 | SH |  | DFND | 4 | 0 | 2123 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2343005 | 23619 | SH |  | DFND | 14 | 0 | 23619 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 193738 | 1953 | SH |  | DFND | 315 | 0 | 1953 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 398486598 | 4017002 | SH |  | DFND | 1 | 0 | 3974346 | 42656 |
| STARBUCKS CORP | COM | 855244109 |  | 383408 | 3865 | SH |  | DFND | 14 | 0 | 3865 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 883078 | 8902 | SH |  | DFND | 13 | 0 | 8902 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 54152189 | 545889 | SH |  | DFND | 115 | 0 | 242230 | 303659 |
| STARBUCKS CORP | COM | 855244109 |  | 1603072 | 16160 | SH |  | DFND | 15 | 0 | 0 | 16160 |
| STARBUCKS CORP | COM | 855244109 |  | 14536371 | 146536 | SH |  | DFND | 113 | 0 | 135758 | 10778 |
| STARBUCKS CORP | COM | 855244109 |  | 225220208 | 2270365 | SH |  | DFND | 15 | 0 | 2270365 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 3524874 | 35533 | SH |  | DFND | 5 | 0 | 0 | 35533 |
| STARBUCKS CORP | COM | 855244109 |  | 146915 | 1481 | SH |  | DFND | 52 | 0 | 1481 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 601152 | 6060 | SH |  | DFND | 54 | 0 | 6060 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 745190 | 7512 | SH |  | DFND | 511 | 0 | 7512 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 119040 | 1200 | SH |  | DFND | 56 | 0 | 1200 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1835002 | 18498 | SH |  | DFND | 11 | 0 | 18498 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 499670 | 5037 | SH |  | DFND | 1115 | 0 | 5037 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2343005 | 23619 | SH |  | DFND | 6 | 0 | 23619 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1626256 | 88721 | SH |  | DFND | 14 | 0 | 88721 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 2445240 | 133401 | SH |  | DFND | 115 | 0 | 77112 | 56289 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 299567 | 16343 | SH |  | DFND | 113 | 0 | 16343 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 3074546 | 167733 | SH |  | DFND | 15 | 0 | 167733 | 0 |
| STARWOOD PPTY TR INC | NOTE  4.375% 4/0 | 85571BAH8 |  | 702801 | 725000 | PRN |  | DFND | 1 | 0 | 725000 | 0 |
| STATE STR CORP | COM | 857477103 |  | 150874 | 1945 | SH |  | DFND | 215 | 0 | 1945 | 0 |
| STATE STR CORP | COM | 857477103 |  | 50576 | 652 | SH |  | DFND | 4 | 0 | 652 | 0 |
| STATE STR CORP | COM | 857477103 |  | 4314909 | 55626 | SH |  | DFND | 14 | 0 | 55626 | 0 |
| STATE STR CORP | COM | 857477103 |  | 69037 | 890 | SH |  | DFND | 315 | 0 | 890 | 0 |
| STATE STR CORP | COM | 857477103 |  | 561561577 | 7239417 | SH |  | DFND | 1 | 0 | 7173421 | 65996 |
| STATE STR CORP | COM | 857477103 |  | 298877 | 3853 | SH |  | DFND | 14 | 0 | 3853 | 0 |
| STATE STR CORP | COM | 857477103 |  | 4248586 | 54771 | SH |  | DFND | 19 | 0 | 54771 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1084118 | 13976 | SH |  | DFND | 13 | 0 | 13976 | 0 |
| STATE STR CORP | COM | 857477103 |  | 14718132 | 189740 | SH |  | DFND | 115 | 0 | 93623 | 96117 |
| STATE STR CORP | COM | 857477103 |  | 260325 | 3356 | SH |  | DFND | 15 | 0 | 266 | 3090 |
| STATE STR CORP | COM | 857477103 |  | 3648970 | 47041 | SH |  | DFND | 113 | 0 | 43588 | 3453 |
| STATE STR CORP | COM | 857477103 |  | 194501655 | 2507434 | SH |  | DFND | 15 | 0 | 2507434 | 0 |
| STATE STR CORP | COM | 857477103 |  | 2196627 | 28318 | SH |  | DFND | 5 | 0 | 359 | 27959 |
| STATE STR CORP | COM | 857477103 |  | 80828 | 1042 | SH |  | DFND | 52 | 0 | 1042 | 0 |
| STATE STR CORP | COM | 857477103 |  | 338128 | 4359 | SH |  | DFND | 54 | 0 | 4359 | 0 |
| STATE STR CORP | COM | 857477103 |  | 307565 | 3965 | SH |  | DFND | 511 | 0 | 3965 | 0 |
| STATE STR CORP | COM | 857477103 |  | 84784 | 1093 | SH |  | DFND | 56 | 0 | 1093 | 0 |
| STATE STR CORP | COM | 857477103 |  | 455801 | 5876 | SH |  | DFND | 11 | 0 | 5876 | 0 |
| STATE STR CORP | COM | 857477103 |  | 169801 | 2189 | SH |  | DFND | 1115 | 0 | 2189 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 6448 | 66 | SH |  | DFND | 215 | 0 | 66 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 33902 | 347 | SH |  | DFND | 4 | 0 | 347 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 50316 | 515 | SH |  | DFND | 14 | 0 | 515 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 46798 | 479 | SH |  | DFND | 315 | 0 | 479 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 14950543 | 153025 | SH |  | DFND | 1 | 0 | 152393 | 632 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 429880 | 4400 | SH |  | DFND | 14 | 0 | 4400 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 904800 | 9261 | SH |  | DFND | 116 | 0 | 9261 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 13066691 | 133743 | SH |  | DFND | 115 | 0 | 52786 | 80957 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 679210 | 6952 | SH |  | DFND | 15 | 0 | 2351 | 4601 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2279830 | 23335 | SH |  | DFND | 113 | 0 | 21620 | 1715 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 194711313 | 1992951 | SH |  | DFND | 15 | 0 | 1992951 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 4380477 | 44836 | SH |  | DFND | 5 | 0 | 24142 | 20694 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 94769 | 970 | SH |  | DFND | 52 | 0 | 970 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 377024 | 3859 | SH |  | DFND | 54 | 0 | 3859 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1367409 | 13996 | SH |  | DFND | 59 | 0 | 13996 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 389041 | 3982 | SH |  | DFND | 511 | 0 | 3982 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 349180 | 3574 | SH |  | DFND | 56 | 0 | 3574 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 283330 | 2900 | SH |  | DFND | 11 | 0 | 2900 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 510971 | 5230 | SH |  | DFND | 1115 | 0 | 5230 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 9077880 | 1284000 | SH |  | DFND | 1 | 0 | 1284000 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 181162 | 25624 | SH |  | DFND | 115 | 0 | 14505 | 11119 |
| STEELCASE INC | CL A | 858155203 |  | 28641 | 4051 | SH |  | DFND | 113 | 0 | 4051 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 2434038 | 344277 | SH |  | DFND | 15 | 0 | 344277 | 0 |
| STEPAN CO | COM | 858586100 |  | 319 | 3 | SH |  | DFND | 215 | 0 | 3 | 0 |
| STEPAN CO | COM | 858586100 |  | 1429758 | 13430 | SH |  | DFND | 115 | 0 | 3677 | 9753 |
| STEPAN CO | COM | 858586100 |  | 106673 | 1002 | SH |  | DFND | 113 | 0 | 1002 | 0 |
| STEPAN CO | COM | 858586100 |  | 13049015 | 122572 | SH |  | DFND | 15 | 0 | 122572 | 0 |
| STEM INC | COM | 85859N102 |  | 407655 | 45599 | SH |  | DFND | 115 | 0 | 22729 | 22870 |
| STEM INC | COM | 85859N102 |  | 39452 | 4413 | SH |  | DFND | 113 | 0 | 4413 | 0 |
| STEM INC | COM | 85859N102 |  | 11747991 | 1314093 | SH |  | DFND | 15 | 0 | 1314093 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 599 | 12 | SH |  | DFND | 215 | 0 | 12 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 111704 | 2239 | SH |  | DFND | 116 | 0 | 2239 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 5124401 | 102714 | SH |  | DFND | 115 | 0 | 30760 | 71954 |
| STERICYCLE INC | COM | 858912108 |  | 210236 | 4214 | SH |  | DFND | 113 | 0 | 4214 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 6254061 | 125357 | SH |  | DFND | 15 | 0 | 125357 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 49840 | 999 | SH |  | DFND | 5 | 0 | 999 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 13271 | 266 | SH |  | DFND | 1115 | 0 | 266 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 1036815 | 35194 | SH |  | DFND | 115 | 0 | 14961 | 20233 |
| STELLAR BANCORP INC | COM | 858927106 |  | 84108 | 2855 | SH |  | DFND | 113 | 0 | 2855 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 11845748 | 402096 | SH |  | DFND | 15 | 0 | 402096 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 463085 | 18391 | SH |  | DFND | 115 | 0 | 9235 | 9156 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 55295 | 2196 | SH |  | DFND | 113 | 0 | 2196 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 2991963 | 118823 | SH |  | DFND | 15 | 0 | 118823 | 0 |
| STERLING CHECK CORP | COM | 85917T109 |  | 109899 | 7104 | SH |  | DFND | 115 | 0 | 3348 | 3756 |
| STERLING CHECK CORP | COM | 85917T109 |  | 58740 | 3797 | SH |  | DFND | 113 | 0 | 3797 | 0 |
| STERLING CHECK CORP | COM | 85917T109 |  | 12422 | 803 | SH |  | DFND | 15 | 0 | 803 | 0 |
| STERLING BANCORP INC | COM | 85917W102 |  | 50029 | 8215 | SH |  | DFND | 115 | 0 | 5365 | 2850 |
| STERLING BANCORP INC | COM | 85917W102 |  | 71959 | 11816 | SH |  | DFND | 15 | 0 | 11816 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 14550080 | 443600 | SH |  | DFND | 1 | 0 | 443600 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 328492 | 10015 | SH |  | DFND | 115 | 0 | 5459 | 4556 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 41197 | 1256 | SH |  | DFND | 113 | 0 | 1256 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 4543915 | 138534 | SH |  | DFND | 15 | 0 | 138534 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 171 | 4 | SH |  | DFND | 215 | 0 | 4 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 718249 | 16809 | SH |  | DFND | 115 | 0 | 4537 | 12272 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 52686 | 1233 | SH |  | DFND | 113 | 0 | 1233 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 9547164 | 223430 | SH |  | DFND | 15 | 0 | 223430 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 992 | 17 | SH |  | DFND | 215 | 0 | 17 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 44320808 | 759308 | SH |  | DFND | 1 | 0 | 759308 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 1542486 | 26426 | SH |  | DFND | 12 | 0 | 26426 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 311170 | 5331 | SH |  | DFND | 116 | 0 | 5331 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 7332264 | 125617 | SH |  | DFND | 115 | 0 | 33525 | 92092 |
| STIFEL FINL CORP | COM | 860630102 |  | 306209 | 5246 | SH |  | DFND | 113 | 0 | 5246 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 13250399 | 227007 | SH |  | DFND | 15 | 0 | 227007 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 81494 | 26204 | SH |  | DFND | 115 | 0 | 14839 | 11365 |
| STITCH FIX INC | COM CL A | 860897107 |  | 12325 | 3963 | SH |  | DFND | 113 | 0 | 3963 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 524010 | 168492 | SH |  | DFND | 15 | 0 | 168492 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 592163 | 9113 | SH |  | DFND | 115 | 0 | 4670 | 4443 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 107542 | 1655 | SH |  | DFND | 113 | 0 | 1655 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 2970951 | 45721 | SH |  | DFND | 15 | 0 | 45721 | 0 |
| VIRTUS STONE HBR EMG MKTS TO | COM | 86164W100 |  | 393265 | 80587 | SH |  | DFND | 14 | 0 | 80587 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 170001 | 7885 | SH |  | DFND | 115 | 0 | 4418 | 3467 |
| STONERIDGE INC | COM | 86183P102 |  | 28438 | 1319 | SH |  | DFND | 113 | 0 | 1319 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 2113225 | 98016 | SH |  | DFND | 15 | 0 | 98016 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 286 | 3 | SH |  | DFND | 215 | 0 | 3 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 1031432 | 10823 | SH |  | DFND | 115 | 0 | 2941 | 7882 |
| STONEX GROUP INC | COM | 861896108 |  | 72428 | 760 | SH |  | DFND | 113 | 0 | 760 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 17362135 | 182184 | SH |  | DFND | 15 | 0 | 182184 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 1186 | 37 | SH |  | DFND | 215 | 0 | 37 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 1271468 | 39659 | SH |  | DFND | 1 | 0 | 0 | 39659 |
| STORE CAP CORP | COM | 862121100 |  | 8200082 | 255773 | SH |  | DFND | 115 | 0 | 64457 | 191316 |
| STORE CAP CORP | COM | 862121100 |  | 4050877 | 126353 | SH |  | DFND | 113 | 0 | 126353 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 4225123 | 131788 | SH |  | DFND | 15 | 0 | 131788 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 318067 | 9921 | SH |  | DFND | 1115 | 0 | 9921 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 313 | 4 | SH |  | DFND | 215 | 0 | 4 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 315943 | 4034 | SH |  | DFND | 14 | 0 | 4034 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 1123030 | 14339 | SH |  | DFND | 115 | 0 | 4093 | 10246 |
| STRATEGIC ED INC | COM | 86272C103 |  | 87640 | 1119 | SH |  | DFND | 113 | 0 | 1119 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 6192527 | 79067 | SH |  | DFND | 15 | 0 | 79067 | 0 |
| STRIDE INC | COM | 86333M108 |  | 31165421 | 996337 | SH |  | DFND | 1 | 0 | 950766 | 45571 |
| STRIDE INC | COM | 86333M108 |  | 873650 | 27930 | SH |  | DFND | 115 | 0 | 8100 | 19830 |
| STRIDE INC | COM | 86333M108 |  | 62716 | 2005 | SH |  | DFND | 113 | 0 | 2005 | 0 |
| STRIDE INC | COM | 86333M108 |  | 5550855 | 177457 | SH |  | DFND | 15 | 0 | 177457 | 0 |
| STRIDE INC | NOTE  1.125% 9/0 | 86333MAA6 |  | 4453000 | 5000000 | PRN |  | DFND | 1 | 0 | 5000000 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3423 | 14 | SH |  | DFND | 215 | 0 | 14 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 159163 | 651 | SH |  | DFND | 4 | 0 | 651 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2548808 | 10425 | SH |  | DFND | 14 | 0 | 10425 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 68213 | 279 | SH |  | DFND | 315 | 0 | 279 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 317905702 | 1300281 | SH |  | DFND | 1 | 0 | 1172689 | 127592 |
| STRYKER CORPORATION | COM | 863667101 |  | 18404718 | 75278 | SH |  | DFND | 12 | 0 | 75278 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 124690 | 510 | SH |  | DFND | 14 | 0 | 510 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 823687 | 3369 | SH |  | DFND | 13 | 0 | 3369 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 40388037 | 165193 | SH |  | DFND | 115 | 0 | 73685 | 91508 |
| STRYKER CORPORATION | COM | 863667101 |  | 908769 | 3717 | SH |  | DFND | 15 | 0 | 0 | 3717 |
| STRYKER CORPORATION | COM | 863667101 |  | 11002 | 45 | SH |  | DFND | 16 | 0 | 45 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 10610133 | 43397 | SH |  | DFND | 113 | 0 | 40199 | 3198 |
| STRYKER CORPORATION | COM | 863667101 |  | 111630467 | 456585 | SH |  | DFND | 15 | 0 | 456585 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 256715 | 1050 | SH |  | DFND | 10 | 0 | 1050 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2530716 | 10351 | SH |  | DFND | 5 | 0 | 50 | 10301 |
| STRYKER CORPORATION | COM | 863667101 |  | 86549 | 354 | SH |  | DFND | 52 | 0 | 354 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 519786 | 2126 | SH |  | DFND | 54 | 0 | 2126 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 276274 | 1130 | SH |  | DFND | 511 | 0 | 1130 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 50365 | 206 | SH |  | DFND | 56 | 0 | 206 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1360342 | 5564 | SH |  | DFND | 11 | 0 | 5564 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 5237709 | 21423 | SH |  | DFND | 6 | 0 | 21423 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 5779010 | 23637 | SH |  | DFND | 616 | 0 | 23637 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 159896 | 654 | SH |  | DFND | 69 | 0 | 654 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 15647 | 64 | SH |  | DFND | 63 | 0 | 64 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 710654 | 14039 | SH |  | DFND | 14 | 0 | 14039 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 593520 | 11725 | SH |  | DFND | 115 | 0 | 3283 | 8442 |
| STURM RUGER  CO INC | COM | 864159108 |  | 42875 | 847 | SH |  | DFND | 113 | 0 | 847 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 8023169 | 158498 | SH |  | DFND | 15 | 0 | 158498 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 37496847 | 2470148 | SH |  | DFND | 1 | 0 | 2470148 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 129485 | 8530 | SH |  | DFND | 12 | 0 | 8530 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 2085 | 260 | SH |  | DFND | 1 | 0 | 260 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 36749252 | 4582201 | SH |  | DFND | 15 | 0 | 4582201 | 0 |
| SUMMIT FINL GROUP INC | COM | 86606G101 |  | 79200 | 3182 | SH |  | DFND | 115 | 0 | 1759 | 1423 |
| SUMMIT FINL GROUP INC | COM | 86606G101 |  | 345349 | 13875 | SH |  | DFND | 15 | 0 | 13875 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 108 | 15 | SH |  | DFND | 215 | 0 | 15 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 835722 | 115751 | SH |  | DFND | 1 | 0 | 19880 | 95871 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 958397 | 132742 | SH |  | DFND | 115 | 0 | 84506 | 48236 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 388588 | 53821 | SH |  | DFND | 113 | 0 | 53821 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 2792566 | 386782 | SH |  | DFND | 15 | 0 | 386782 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 26461 | 3665 | SH |  | DFND | 1115 | 0 | 3665 | 0 |
| SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 |  | 15246711 | 914071 | SH |  | DFND | 1 | 0 | 914071 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 77854037 | 2742305 | SH |  | DFND | 1 | 0 | 2742305 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 1394716 | 49127 | SH |  | DFND | 12 | 0 | 49127 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 1023448 | 36050 | SH |  | DFND | 115 | 0 | 20279 | 15771 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 609505 | 21469 | SH |  | DFND | 111 | 0 | 21469 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 156344 | 5507 | SH |  | DFND | 113 | 0 | 5507 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 7121392 | 250842 | SH |  | DFND | 15 | 0 | 250842 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 9016834 | 317606 | SH |  | DFND | 6 | 0 | 317606 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 1730229 | 60945 | SH |  | DFND | 62 | 0 | 60945 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 786517 | 27704 | SH |  | DFND | 69 | 0 | 27704 | 0 |
| SUMO LOGIC INC | COM | 86646P103 |  | 274768 | 33922 | SH |  | DFND | 115 | 0 | 16873 | 17049 |
| SUMO LOGIC INC | COM | 86646P103 |  | 32149 | 3969 | SH |  | DFND | 113 | 0 | 3969 | 0 |
| SUMO LOGIC INC | COM | 86646P103 |  | 21311 | 2631 | SH |  | DFND | 15 | 0 | 2631 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 29315 | 205 | SH |  | DFND | 4 | 0 | 205 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 390247 | 2729 | SH |  | DFND | 14 | 0 | 2729 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 237582202 | 1661414 | SH |  | DFND | 1 | 0 | 604821 | 1056593 |
| SUN CMNTYS INC | COM | 866674104 |  | 2567279 | 17953 | SH |  | DFND | 12 | 0 | 17953 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 19591 | 137 | SH |  | DFND | 14 | 0 | 137 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 2023593 | 14151 | SH |  | DFND | 19 | 0 | 14151 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 7472179 | 52253 | SH |  | DFND | 13 | 0 | 52253 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 7787494 | 54458 | SH |  | DFND | 115 | 0 | 42192 | 12266 |
| SUN CMNTYS INC | COM | 866674104 |  | 86456656 | 604592 | SH |  | DFND | 16 | 0 | 604592 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 10127546 | 70822 | SH |  | DFND | 113 | 0 | 69664 | 1158 |
| SUN CMNTYS INC | COM | 866674104 |  | 4405258 | 30806 | SH |  | DFND | 15 | 0 | 30806 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 492063 | 3441 | SH |  | DFND | 5 | 0 | 0 | 3441 |
| SUN CMNTYS INC | COM | 866674104 |  | 271700 | 1900 | SH |  | DFND | 11 | 0 | 1900 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 617760 | 4320 | SH |  | DFND | 1115 | 0 | 4320 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 352695 | 22238 | SH |  | DFND | 115 | 0 | 6404 | 15834 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 14639 | 923 | SH |  | DFND | 113 | 0 | 923 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 1767185 | 111424 | SH |  | DFND | 15 | 0 | 111424 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 27542982 | 593343 | SH |  | DFND | 2 | 0 | 593343 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 33287039 | 717084 | SH |  | DFND | 215 | 0 | 717084 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1108881 | 23888 | SH |  | DFND | 4 | 0 | 23888 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 62017 | 1336 | SH |  | DFND | 315 | 0 | 1336 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 725684 | 15633 | SH |  | DFND | 1 | 0 | 15633 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 29848 | 643 | SH |  | DFND | 14 | 0 | 643 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 3457130 | 74475 | SH |  | DFND | 113 | 0 | 68970 | 5505 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 5401153 | 116354 | SH |  | DFND | 15 | 0 | 116354 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 439180 | 9461 | SH |  | DFND | 5 | 0 | 296 | 9165 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 269515 | 5806 | SH |  | DFND | 54 | 0 | 5806 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 436348 | 9400 | SH |  | DFND | 11 | 0 | 9400 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 268493 | 5784 | SH |  | DFND | 1115 | 0 | 5784 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 7150958 | 225369 | SH |  | DFND | 215 | 0 | 225369 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 84434 | 2661 | SH |  | DFND | 4 | 0 | 2661 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 2679154 | 84436 | SH |  | DFND | 14 | 0 | 84436 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 148401 | 4677 | SH |  | DFND | 315 | 0 | 4677 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 359136925 | 11318529 | SH |  | DFND | 1 | 0 | 11171677 | 146852 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 32011477 | 1008871 | SH |  | DFND | 12 | 0 | 1008871 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 48579 | 1531 | SH |  | DFND | 14 | 0 | 1531 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 4069944 | 128268 | SH |  | DFND | 19 | 0 | 128268 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 339638 | 10704 | SH |  | DFND | 15 | 0 | 10704 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 5533585 | 174396 | SH |  | DFND | 113 | 0 | 161576 | 12820 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 17239512 | 543319 | SH |  | DFND | 15 | 0 | 543319 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 3843296 | 121125 | SH |  | DFND | 5 | 0 | 36380 | 84745 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 118734 | 3742 | SH |  | DFND | 52 | 0 | 3742 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 94587 | 2981 | SH |  | DFND | 516 | 0 | 0 | 2981 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 405192 | 12770 | SH |  | DFND | 511 | 0 | 12770 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 130188 | 4103 | SH |  | DFND | 56 | 0 | 4103 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 707865 | 22309 | SH |  | DFND | 11 | 0 | 22309 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 104 | 12 | SH |  | DFND | 215 | 0 | 12 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 530952 | 61524 | SH |  | DFND | 115 | 0 | 23665 | 37859 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 34485 | 3996 | SH |  | DFND | 113 | 0 | 3996 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 18641758 | 2160111 | SH |  | DFND | 15 | 0 | 2160111 | 0 |
| SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 |  | 17980 | 13938 | SH |  | DFND | 115 | 0 | 9383 | 4555 |
| SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 |  | 146 | 113 | SH |  | DFND | 15 | 0 | 113 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 500066 | 27766 | SH |  | DFND | 115 | 0 | 14493 | 13273 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 85548 | 4750 | SH |  | DFND | 113 | 0 | 4750 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 75529365 | 4193746 | SH |  | DFND | 15 | 0 | 4193746 | 0 |
| SUNNOVA ENERGY INTL INC. | NOTE  0.250%12/0 | 86745KAF1 |  | 193375 | 250000 | PRN |  | DFND | 1 | 0 | 250000 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 36 | 2 | SH |  | DFND | 215 | 0 | 2 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 106539 | 5909 | SH |  | DFND | 1 | 0 | 5909 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 1339954 | 74318 | SH |  | DFND | 115 | 0 | 15750 | 58568 |
| SUNPOWER CORP | COM | 867652406 |  | 71489 | 3965 | SH |  | DFND | 113 | 0 | 3965 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 69682182 | 3864791 | SH |  | DFND | 15 | 0 | 3864791 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 14514 | 805 | SH |  | DFND | 5 | 0 | 805 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 663432 | 36796 | SH |  | DFND | 52 | 0 | 36796 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 324849441 | 7537110 | SH |  | DFND | 1 | 0 | 7537110 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 291155 | 34497 | SH |  | DFND | 115 | 0 | 19046 | 15451 |
| SUNOPTA INC | COM | 8676EP108 |  | 26426 | 3131 | SH |  | DFND | 113 | 0 | 3131 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 7418439 | 878962 | SH |  | DFND | 15 | 0 | 878962 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 889 | 37 | SH |  | DFND | 215 | 0 | 37 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 4972 | 207 | SH |  | DFND | 14 | 0 | 207 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 5197952 | 216401 | SH |  | DFND | 115 | 0 | 61540 | 154861 |
| SUNRUN INC | COM | 86771W105 |  | 238230 | 9918 | SH |  | DFND | 113 | 0 | 9918 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 142721387 | 5941773 | SH |  | DFND | 15 | 0 | 5941773 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 11169 | 465 | SH |  | DFND | 5 | 0 | 465 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 631846 | 26305 | SH |  | DFND | 52 | 0 | 26305 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 127792 | 13229 | SH |  | DFND | 14 | 0 | 13229 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 720491 | 74585 | SH |  | DFND | 1 | 0 | 0 | 74585 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 1755831 | 181763 | SH |  | DFND | 115 | 0 | 85444 | 96319 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 1014513 | 105022 | SH |  | DFND | 113 | 0 | 105022 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 5817455 | 602221 | SH |  | DFND | 15 | 0 | 602221 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 69948 | 7241 | SH |  | DFND | 1115 | 0 | 7241 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 2627 | 32 | SH |  | DFND | 1 | 0 | 32 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 3836615 | 46731 | SH |  | DFND | 115 | 0 | 14177 | 32554 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 182837 | 2227 | SH |  | DFND | 113 | 0 | 2227 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 17043139 | 207590 | SH |  | DFND | 15 | 0 | 207590 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 9113 | 111 | SH |  | DFND | 5 | 0 | 111 | 0 |
| SUPERIOR INDS INTL INC | COM | 868168105 |  | 334140 | 79180 | SH |  | DFND | 15 | 0 | 79180 | 0 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 33379 | 3318 | SH |  | DFND | 115 | 0 | 1833 | 1485 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 294507 | 29275 | SH |  | DFND | 15 | 0 | 29275 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 36 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 1155851 | 32404 | SH |  | DFND | 115 | 0 | 8351 | 24053 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 90709 | 2543 | SH |  | DFND | 113 | 0 | 2543 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 22059826 | 618442 | SH |  | DFND | 15 | 0 | 618442 | 0 |
| SUPERNUS PHARMACEUTICALS | NOTE  0.625% 4/0 | 868459AD0 |  | 14371028 | 14627000 | PRN |  | DFND | 1 | 0 | 13304000 | 1323000 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 46079270 | 1653958 | SH |  | DFND | 1 | 0 | 1653958 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 419516 | 15058 | SH |  | DFND | 115 | 0 | 7017 | 8041 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 122807 | 4408 | SH |  | DFND | 113 | 0 | 4408 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 653818 | 23468 | SH |  | DFND | 15 | 0 | 23468 | 0 |
| SURMODICS INC | COM | 868873100 |  | 34 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| SURMODICS INC | COM | 868873100 |  | 308479 | 9041 | SH |  | DFND | 115 | 0 | 2698 | 6343 |
| SURMODICS INC | COM | 868873100 |  | 21086 | 618 | SH |  | DFND | 113 | 0 | 618 | 0 |
| SURMODICS INC | COM | 868873100 |  | 1900962 | 55714 | SH |  | DFND | 15 | 0 | 55714 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 111682 | 13822 | SH |  | DFND | 115 | 0 | 7301 | 6521 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 395257 | 48918 | SH |  | DFND | 15 | 0 | 48918 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 1993447 | 215741 | SH |  | DFND | 15 | 0 | 215741 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 268130 | 31287 | SH |  | DFND | 115 | 0 | 17108 | 14179 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 20414 | 2382 | SH |  | DFND | 113 | 0 | 2382 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 4328 | 505 | SH |  | DFND | 15 | 0 | 505 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 49 | 1 | SH |  | DFND | 14 | 0 | 1 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 1141816 | 23499 | SH |  | DFND | 115 | 0 | 6947 | 16552 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 31 | 1 | SH |  | DFND | 15 | 0 | 1 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 98832 | 2034 | SH |  | DFND | 113 | 0 | 2034 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 11955181 | 246042 | SH |  | DFND | 15 | 0 | 246042 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 571 | 6 | SH |  | DFND | 215 | 0 | 6 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 266543 | 2801 | SH |  | DFND | 14 | 0 | 2801 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 140837 | 1480 | SH |  | DFND | 1 | 0 | 1480 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 3703247 | 38916 | SH |  | DFND | 115 | 0 | 10782 | 28134 |
| SYNAPTICS INC | COM | 87157D109 |  | 178140 | 1872 | SH |  | DFND | 113 | 0 | 1872 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 2997635 | 31501 | SH |  | DFND | 15 | 0 | 31501 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 9897 | 104 | SH |  | DFND | 5 | 0 | 104 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 104089 | 326 | SH |  | DFND | 215 | 0 | 326 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 90359 | 283 | SH |  | DFND | 4 | 0 | 283 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 6027876 | 18879 | SH |  | DFND | 14 | 0 | 18879 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 28736 | 90 | SH |  | DFND | 315 | 0 | 90 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 600729767 | 1881455 | SH |  | DFND | 1 | 0 | 1870164 | 11291 |
| SYNOPSYS INC | COM | 871607107 |  | 7237027 | 22666 | SH |  | DFND | 12 | 0 | 22666 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 843883 | 2643 | SH |  | DFND | 14 | 0 | 2643 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1143058 | 3580 | SH |  | DFND | 13 | 0 | 3580 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 23839149 | 74663 | SH |  | DFND | 115 | 0 | 32932 | 41731 |
| SYNOPSYS INC | COM | 871607107 |  | 1535146 | 4808 | SH |  | DFND | 15 | 0 | 236 | 4572 |
| SYNOPSYS INC | COM | 871607107 |  | 6213703 | 19461 | SH |  | DFND | 113 | 0 | 18025 | 1436 |
| SYNOPSYS INC | COM | 871607107 |  | 177520770 | 555986 | SH |  | DFND | 15 | 0 | 555986 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 707227 | 2215 | SH |  | DFND | 10 | 0 | 2215 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 4153005 | 13007 | SH |  | DFND | 5 | 0 | 3353 | 9654 |
| SYNOPSYS INC | COM | 871607107 |  | 190297 | 596 | SH |  | DFND | 52 | 0 | 596 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 480531 | 1505 | SH |  | DFND | 54 | 0 | 1505 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 54918 | 172 | SH |  | DFND | 516 | 0 | 0 | 172 |
| SYNOPSYS INC | COM | 871607107 |  | 423698 | 1327 | SH |  | DFND | 511 | 0 | 1327 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 151663 | 475 | SH |  | DFND | 56 | 0 | 475 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 789285 | 2472 | SH |  | DFND | 11 | 0 | 2472 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 412842 | 1293 | SH |  | DFND | 1115 | 0 | 1293 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1993008 | 6242 | SH |  | DFND | 6 | 0 | 6242 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 751 | 20 | SH |  | DFND | 215 | 0 | 20 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 411961 | 10971 | SH |  | DFND | 1 | 0 | 10971 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 11303 | 301 | SH |  | DFND | 14 | 0 | 301 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 278997 | 7430 | SH |  | DFND | 116 | 0 | 7430 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 6708157 | 178646 | SH |  | DFND | 115 | 0 | 52454 | 126192 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 284817 | 7585 | SH |  | DFND | 113 | 0 | 7585 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 13455705 | 358341 | SH |  | DFND | 15 | 0 | 358341 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 1913924 | 50970 | SH |  | DFND | 5 | 0 | 31522 | 19448 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 64248 | 1711 | SH |  | DFND | 52 | 0 | 1711 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 38564 | 1027 | SH |  | DFND | 516 | 0 | 0 | 1027 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 202395 | 5390 | SH |  | DFND | 511 | 0 | 5390 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 106342 | 2832 | SH |  | DFND | 56 | 0 | 2832 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 568 | 6 | SH |  | DFND | 215 | 0 | 6 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 417576 | 4409 | SH |  | DFND | 14 | 0 | 4409 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1042 | 11 | SH |  | DFND | 1 | 0 | 11 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 8808 | 93 | SH |  | DFND | 14 | 0 | 93 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 208267 | 2199 | SH |  | DFND | 116 | 0 | 2199 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 5132335 | 54190 | SH |  | DFND | 115 | 0 | 16423 | 37767 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 191788 | 2025 | SH |  | DFND | 113 | 0 | 2025 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 24476758 | 258439 | SH |  | DFND | 15 | 0 | 258439 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 397504 | 15619 | SH |  | DFND | 115 | 0 | 8471 | 7148 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 63269 | 2486 | SH |  | DFND | 113 | 0 | 2486 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 51969 | 2042 | SH |  | DFND | 15 | 0 | 2042 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 80244 | 2442 | SH |  | DFND | 215 | 0 | 2442 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 33419 | 1017 | SH |  | DFND | 4 | 0 | 1017 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 566835 | 17250 | SH |  | DFND | 14 | 0 | 17250 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 95557 | 2908 | SH |  | DFND | 315 | 0 | 2908 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 14837177 | 451527 | SH |  | DFND | 1 | 0 | 449757 | 1770 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 504927 | 15366 | SH |  | DFND | 14 | 0 | 15366 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 798301 | 24294 | SH |  | DFND | 116 | 0 | 24294 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 10495977 | 319415 | SH |  | DFND | 115 | 0 | 146173 | 173242 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 780359 | 23748 | SH |  | DFND | 15 | 0 | 6389 | 17359 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2012445 | 61243 | SH |  | DFND | 113 | 0 | 56717 | 4526 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 163462694 | 4974519 | SH |  | DFND | 15 | 0 | 4974519 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 4803475 | 146180 | SH |  | DFND | 5 | 0 | 54355 | 91825 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 115503 | 3515 | SH |  | DFND | 52 | 0 | 3515 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 318611 | 9696 | SH |  | DFND | 54 | 0 | 9696 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 67264 | 2047 | SH |  | DFND | 516 | 0 | 0 | 2047 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 783514 | 23844 | SH |  | DFND | 59 | 0 | 23844 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 361329 | 10996 | SH |  | DFND | 511 | 0 | 10996 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 202220 | 6154 | SH |  | DFND | 56 | 0 | 6154 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 256308 | 7800 | SH |  | DFND | 11 | 0 | 7800 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 476536 | 14502 | SH |  | DFND | 1115 | 0 | 14502 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 477 | 13 | SH |  | DFND | 215 | 0 | 13 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 155927 | 4251 | SH |  | DFND | 1 | 0 | 4251 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 19074 | 520 | SH |  | DFND | 14 | 0 | 520 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 121778 | 3320 | SH |  | DFND | 116 | 0 | 3320 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 4238007 | 115540 | SH |  | DFND | 115 | 0 | 32510 | 83030 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 177311 | 4834 | SH |  | DFND | 113 | 0 | 4834 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 8523368 | 232371 | SH |  | DFND | 15 | 0 | 232371 | 0 |
| SYSCO CORP | COM | 871829107 |  | 200146 | 2618 | SH |  | DFND | 215 | 0 | 2618 | 0 |
| SYSCO CORP | COM | 871829107 |  | 70640 | 924 | SH |  | DFND | 4 | 0 | 924 | 0 |
| SYSCO CORP | COM | 871829107 |  | 682469 | 8927 | SH |  | DFND | 14 | 0 | 8927 | 0 |
| SYSCO CORP | COM | 871829107 |  | 72551 | 949 | SH |  | DFND | 315 | 0 | 949 | 0 |
| SYSCO CORP | COM | 871829107 |  | 388656281 | 5083797 | SH |  | DFND | 1 | 0 | 4912735 | 171062 |
| SYSCO CORP | COM | 871829107 |  | 4266598 | 55809 | SH |  | DFND | 12 | 0 | 55809 | 0 |
| SYSCO CORP | COM | 871829107 |  | 234549 | 3068 | SH |  | DFND | 14 | 0 | 3068 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1072594 | 14030 | SH |  | DFND | 13 | 0 | 14030 | 0 |
| SYSCO CORP | COM | 871829107 |  | 18884220 | 247014 | SH |  | DFND | 115 | 0 | 108684 | 138330 |
| SYSCO CORP | COM | 871829107 |  | 1218689 | 15941 | SH |  | DFND | 15 | 0 | 632 | 15309 |
| SYSCO CORP | COM | 871829107 |  | 4981253 | 65157 | SH |  | DFND | 113 | 0 | 60403 | 4754 |
| SYSCO CORP | COM | 871829107 |  | 152421347 | 1993739 | SH |  | DFND | 15 | 0 | 1993739 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1366773 | 17878 | SH |  | DFND | 5 | 0 | 618 | 17260 |
| SYSCO CORP | COM | 871829107 |  | 59631 | 780 | SH |  | DFND | 52 | 0 | 780 | 0 |
| SYSCO CORP | COM | 871829107 |  | 240129 | 3141 | SH |  | DFND | 54 | 0 | 3141 | 0 |
| SYSCO CORP | COM | 871829107 |  | 29586 | 387 | SH |  | DFND | 516 | 0 | 0 | 387 |
| SYSCO CORP | COM | 871829107 |  | 208556 | 2728 | SH |  | DFND | 511 | 0 | 2728 | 0 |
| SYSCO CORP | COM | 871829107 |  | 73163 | 957 | SH |  | DFND | 56 | 0 | 957 | 0 |
| SYSCO CORP | COM | 871829107 |  | 615040 | 8045 | SH |  | DFND | 11 | 0 | 8045 | 0 |
| SYSCO CORP | COM | 871829107 |  | 238753 | 3123 | SH |  | DFND | 1115 | 0 | 3123 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1180312 | 15439 | SH |  | DFND | 6 | 0 | 15439 | 0 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 2684433 | 581046 | SH |  | DFND | 15 | 0 | 581046 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 519 | 36 | SH |  | DFND | 14 | 0 | 36 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 284698 | 19757 | SH |  | DFND | 115 | 0 | 10643 | 9114 |
| TFS FINL CORP | COM | 87240R107 |  | 39022 | 2708 | SH |  | DFND | 113 | 0 | 2708 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 1167858 | 81045 | SH |  | DFND | 15 | 0 | 81045 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 435543 | 4345 | SH |  | DFND | 215 | 0 | 4345 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 12430 | 124 | SH |  | DFND | 315 | 0 | 124 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 139133 | 1388 | SH |  | DFND | 1 | 0 | 1388 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 1045904 | 10434 | SH |  | DFND | 113 | 0 | 9686 | 748 |
| TFI INTL INC | COM | 87241L109 |  | 8003863 | 79847 | SH |  | DFND | 15 | 0 | 79847 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 32277 | 322 | SH |  | DFND | 516 | 0 | 0 | 322 |
| TFI INTL INC | COM | 87241L109 |  | 56435 | 563 | SH |  | DFND | 56 | 0 | 563 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 130312 | 1300 | SH |  | DFND | 11 | 0 | 1300 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 482854 | 6066 | SH |  | DFND | 215 | 0 | 6066 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 171936 | 2160 | SH |  | DFND | 4 | 0 | 2160 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1614686 | 20285 | SH |  | DFND | 14 | 0 | 20285 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 123778 | 1555 | SH |  | DFND | 315 | 0 | 1555 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 411878817 | 5174357 | SH |  | DFND | 1 | 0 | 4914157 | 260200 |
| TJX COS INC NEW | COM | 872540109 |  | 387891 | 4873 | SH |  | DFND | 14 | 0 | 4873 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2574582 | 32344 | SH |  | DFND | 13 | 0 | 32344 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 45204681 | 567898 | SH |  | DFND | 115 | 0 | 251807 | 316091 |
| TJX COS INC NEW | COM | 872540109 |  | 856416 | 10759 | SH |  | DFND | 16 | 0 | 0 | 10759 |
| TJX COS INC NEW | COM | 872540109 |  | 11802849 | 148277 | SH |  | DFND | 113 | 0 | 137370 | 10907 |
| TJX COS INC NEW | COM | 872540109 |  | 156108256 | 1961159 | SH |  | DFND | 15 | 0 | 1961159 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 3904141 | 49047 | SH |  | DFND | 5 | 0 | 0 | 49047 |
| TJX COS INC NEW | COM | 872540109 |  | 245327 | 3082 | SH |  | DFND | 52 | 0 | 3082 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 675804 | 8490 | SH |  | DFND | 54 | 0 | 8490 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 65352 | 821 | SH |  | DFND | 516 | 0 | 0 | 821 |
| TJX COS INC NEW | COM | 872540109 |  | 785095 | 9863 | SH |  | DFND | 511 | 0 | 9863 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 106664 | 1340 | SH |  | DFND | 56 | 0 | 1340 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1512400 | 19000 | SH |  | DFND | 11 | 0 | 19000 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 416308 | 5230 | SH |  | DFND | 1115 | 0 | 5230 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 50944 | 640 | SH |  | DFND | 6 | 0 | 640 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 113400 | 810 | SH |  | DFND | 215 | 0 | 810 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 151480 | 1082 | SH |  | DFND | 4 | 0 | 1082 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 4267200 | 30480 | SH |  | DFND | 14 | 0 | 30480 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 94360 | 674 | SH |  | DFND | 315 | 0 | 674 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 611491440 | 4367796 | SH |  | DFND | 1 | 0 | 4171943 | 195853 |
| T-MOBILE US INC | COM | 872590104 |  | 1398880 | 9992 | SH |  | DFND | 14 | 0 | 9992 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2630740 | 18791 | SH |  | DFND | 19 | 0 | 18791 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2112880 | 15092 | SH |  | DFND | 13 | 0 | 15092 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 39613560 | 282954 | SH |  | DFND | 115 | 0 | 126833 | 156121 |
| T-MOBILE US INC | COM | 872590104 |  | 1959020 | 13993 | SH |  | DFND | 15 | 0 | 1161 | 12832 |
| T-MOBILE US INC | COM | 872590104 |  | 11214280 | 80102 | SH |  | DFND | 113 | 0 | 74213 | 5889 |
| T-MOBILE US INC | COM | 872590104 |  | 319033820 | 2278813 | SH |  | DFND | 15 | 0 | 2278813 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2822820 | 20163 | SH |  | DFND | 5 | 0 | 342 | 19821 |
| T-MOBILE US INC | COM | 872590104 |  | 107380 | 767 | SH |  | DFND | 52 | 0 | 767 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 588420 | 4203 | SH |  | DFND | 54 | 0 | 4203 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 34860 | 249 | SH |  | DFND | 516 | 0 | 0 | 249 |
| T-MOBILE US INC | COM | 872590104 |  | 436380 | 3117 | SH |  | DFND | 511 | 0 | 3117 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 92400 | 660 | SH |  | DFND | 56 | 0 | 660 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1435280 | 10252 | SH |  | DFND | 11 | 0 | 10252 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1463560 | 10454 | SH |  | DFND | 6 | 0 | 10454 | 0 |
| TPG INC | COM CL A | 872657101 |  | 45697 | 1642 | SH |  | DFND | 113 | 0 | 1642 | 0 |
| TPG INC | COM CL A | 872657101 |  | 7761954 | 278906 | SH |  | DFND | 15 | 0 | 278906 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 56 | 3 | SH |  | DFND | 215 | 0 | 3 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 179542 | 9658 | SH |  | DFND | 14 | 0 | 9658 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1432360 | 77050 | SH |  | DFND | 115 | 0 | 30459 | 46591 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 97040 | 5220 | SH |  | DFND | 113 | 0 | 5220 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 13499668 | 726179 | SH |  | DFND | 15 | 0 | 726179 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 55566 | 2989 | SH |  | DFND | 56 | 0 | 2989 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 130532 | 12873 | SH |  | DFND | 115 | 0 | 7010 | 5863 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 17887 | 1764 | SH |  | DFND | 113 | 0 | 1764 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 15738345 | 1552105 | SH |  | DFND | 15 | 0 | 1552105 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 129383 | 19055 | SH |  | DFND | 115 | 0 | 10295 | 8760 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 17396 | 2562 | SH |  | DFND | 113 | 0 | 2562 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 12629094 | 1859955 | SH |  | DFND | 15 | 0 | 1859955 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 579977 | 38460 | SH |  | DFND | 14 | 0 | 38460 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 965014 | 63993 | SH |  | DFND | 115 | 0 | 17549 | 46444 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 73817 | 4895 | SH |  | DFND | 113 | 0 | 4895 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 17276477 | 1145655 | SH |  | DFND | 15 | 0 | 1145655 | 0 |
| TABULA RASA HEALTHCARE INC | COM | 873379101 |  | 233650 | 47202 | SH |  | DFND | 15 | 0 | 47202 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 69236 | 6031 | SH |  | DFND | 115 | 0 | 3352 | 2679 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 427079 | 37202 | SH |  | DFND | 15 | 0 | 37202 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1378735 | 18509 | SH |  | DFND | 2 | 0 | 18509 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 715104 | 9600 | SH |  | DFND | 4 | 0 | 9600 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 296321 | 3978 | SH |  | DFND | 14 | 0 | 3978 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 45522552 | 611123 | SH |  | DFND | 1 | 0 | 611123 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 5066884 | 68021 | SH |  | DFND | 12 | 0 | 68021 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 74118 | 995 | SH |  | DFND | 13 | 0 | 995 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1286293 | 17268 | SH |  | DFND | 15 | 0 | 17268 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1453300 | 19510 | SH |  | DFND | 16 | 0 | 19510 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3145638 | 42229 | SH |  | DFND | 15 | 0 | 42229 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 904458 | 12142 | SH |  | DFND | 5 | 0 | 0 | 12142 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 36798 | 494 | SH |  | DFND | 52 | 0 | 494 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3035095 | 40745 | SH |  | DFND | 54 | 0 | 40745 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 304217 | 4084 | SH |  | DFND | 516 | 0 | 0 | 4084 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 9555652 | 128281 | SH |  | DFND | 513 | 0 | 128281 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 94524830 | 1268960 | SH |  | DFND | 6 | 0 | 1262131 | 6829 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 7620997 | 102309 | SH |  | DFND | 69 | 0 | 102309 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 47450 | 637 | SH |  | DFND | 63 | 0 | 637 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 259747 | 3487 | SH |  | DFND | 13 | 0 | 3487 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 106837 | 1026 | SH |  | DFND | 215 | 0 | 1026 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 29781 | 286 | SH |  | DFND | 4 | 0 | 286 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 847931 | 8143 | SH |  | DFND | 14 | 0 | 8143 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 183952726 | 1766568 | SH |  | DFND | 1 | 0 | 1766568 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 7452688 | 71571 | SH |  | DFND | 12 | 0 | 71571 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 18431 | 177 | SH |  | DFND | 14 | 0 | 177 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 58488780 | 561690 | SH |  | DFND | 19 | 0 | 561690 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 8298328 | 79692 | SH |  | DFND | 115 | 0 | 35823 | 43869 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 11038 | 106 | SH |  | DFND | 15 | 0 | 106 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 666015 | 6396 | SH |  | DFND | 111 | 0 | 0 | 6396 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2213283 | 21255 | SH |  | DFND | 113 | 0 | 19690 | 1565 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 84551894 | 811984 | SH |  | DFND | 15 | 0 | 811984 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 282921 | 2717 | SH |  | DFND | 5 | 0 | 0 | 2717 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 281151 | 2700 | SH |  | DFND | 11 | 0 | 2700 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 346282 | 49118 | SH |  | DFND | 113 | 0 | 49118 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 7755649 | 1100092 | SH |  | DFND | 15 | 0 | 1100092 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 151 | 8 | SH |  | DFND | 215 | 0 | 8 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 1279988 | 67796 | SH |  | DFND | 115 | 0 | 36006 | 31790 |
| TALOS ENERGY INC | COM | 87484T108 |  | 50183 | 2658 | SH |  | DFND | 113 | 0 | 2658 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 25538900 | 1352696 | SH |  | DFND | 15 | 0 | 1352696 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 45 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 263182 | 5855 | SH |  | DFND | 14 | 0 | 5855 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 2695921 | 59976 | SH |  | DFND | 115 | 0 | 10632 | 49344 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 131479 | 2925 | SH |  | DFND | 113 | 0 | 2925 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 1420105 | 31593 | SH |  | DFND | 15 | 0 | 31593 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 287 | 16 | SH |  | DFND | 215 | 0 | 16 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 1272915 | 70954 | SH |  | DFND | 115 | 0 | 20232 | 50722 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 915263 | 51018 | SH |  | DFND | 113 | 0 | 51018 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 7118108 | 396773 | SH |  | DFND | 15 | 0 | 396773 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 64405 | 3590 | SH |  | DFND | 1115 | 0 | 3590 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 153744 | 21206 | SH |  | DFND | 115 | 0 | 15300 | 5906 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 13086 | 1805 | SH |  | DFND | 113 | 0 | 1805 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 1379472 | 190272 | SH |  | DFND | 15 | 0 | 190272 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 48438 | 1272 | SH |  | DFND | 215 | 0 | 1272 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 2792978 | 73345 | SH |  | DFND | 14 | 0 | 73345 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 24181 | 635 | SH |  | DFND | 315 | 0 | 635 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 15593341 | 409489 | SH |  | DFND | 1 | 0 | 407660 | 1829 |
| TAPESTRY INC | COM | 876030107 |  | 35567 | 934 | SH |  | DFND | 14 | 0 | 934 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 521810 | 13703 | SH |  | DFND | 116 | 0 | 13703 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 7779325 | 204289 | SH |  | DFND | 115 | 0 | 79067 | 125222 |
| TAPESTRY INC | COM | 876030107 |  | 411074 | 10795 | SH |  | DFND | 15 | 0 | 2613 | 8182 |
| TAPESTRY INC | COM | 876030107 |  | 458521 | 12041 | SH |  | DFND | 113 | 0 | 12041 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 105325053 | 2765889 | SH |  | DFND | 15 | 0 | 2765889 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 4341082 | 113999 | SH |  | DFND | 5 | 0 | 63723 | 50276 |
| TAPESTRY INC | COM | 876030107 |  | 75703 | 1988 | SH |  | DFND | 52 | 0 | 1988 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 50532 | 1327 | SH |  | DFND | 516 | 0 | 0 | 1327 |
| TAPESTRY INC | COM | 876030107 |  | 442718 | 11626 | SH |  | DFND | 59 | 0 | 11626 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 427562 | 11228 | SH |  | DFND | 511 | 0 | 11228 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 194513 | 5108 | SH |  | DFND | 56 | 0 | 5108 | 0 |
| TARGET CORP | COM | 87612E106 |  | 355609 | 2386 | SH |  | DFND | 215 | 0 | 2386 | 0 |
| TARGET CORP | COM | 87612E106 |  | 128920 | 865 | SH |  | DFND | 4 | 0 | 865 | 0 |
| TARGET CORP | COM | 87612E106 |  | 35697465 | 239516 | SH |  | DFND | 14 | 0 | 239516 | 0 |
| TARGET CORP | COM | 87612E106 |  | 150232 | 1008 | SH |  | DFND | 315 | 0 | 1008 | 0 |
| TARGET CORP | COM | 87612E106 |  | 395437101 | 2653228 | SH |  | DFND | 1 | 0 | 2653228 | 0 |
| TARGET CORP | COM | 87612E106 |  | 6240454 | 41871 | SH |  | DFND | 12 | 0 | 41871 | 0 |
| TARGET CORP | COM | 87612E106 |  | 76308 | 512 | SH |  | DFND | 14 | 0 | 512 | 0 |
| TARGET CORP | COM | 87612E106 |  | 31712135 | 212776 | SH |  | DFND | 19 | 0 | 212776 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1176969 | 7897 | SH |  | DFND | 13 | 0 | 7897 | 0 |
| TARGET CORP | COM | 87612E106 |  | 33198958 | 222752 | SH |  | DFND | 115 | 0 | 99874 | 122878 |
| TARGET CORP | COM | 87612E106 |  | 47246 | 317 | SH |  | DFND | 15 | 0 | 317 | 0 |
| TARGET CORP | COM | 87612E106 |  | 408966 | 2744 | SH |  | DFND | 111 | 0 | 0 | 2744 |
| TARGET CORP | COM | 87612E106 |  | 8765340 | 58812 | SH |  | DFND | 113 | 0 | 54489 | 4323 |
| TARGET CORP | COM | 87612E106 |  | 142482091 | 955999 | SH |  | DFND | 15 | 0 | 955999 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2299538 | 15429 | SH |  | DFND | 5 | 0 | 0 | 15429 |
| TARGET CORP | COM | 87612E106 |  | 53952 | 362 | SH |  | DFND | 52 | 0 | 362 | 0 |
| TARGET CORP | COM | 87612E106 |  | 535650 | 3594 | SH |  | DFND | 54 | 0 | 3594 | 0 |
| TARGET CORP | COM | 87612E106 |  | 237272 | 1592 | SH |  | DFND | 511 | 0 | 1592 | 0 |
| TARGET CORP | COM | 87612E106 |  | 42774 | 287 | SH |  | DFND | 56 | 0 | 287 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1117949 | 7501 | SH |  | DFND | 11 | 0 | 7501 | 0 |
| TARGET CORP | COM | 87612E106 |  | 303744 | 2038 | SH |  | DFND | 1115 | 0 | 2038 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1176 | 16 | SH |  | DFND | 215 | 0 | 16 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 611079 | 8314 | SH |  | DFND | 14 | 0 | 8314 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 29400 | 400 | SH |  | DFND | 315 | 0 | 400 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 299283842 | 4071889 | SH |  | DFND | 1 | 0 | 4071889 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 62181 | 846 | SH |  | DFND | 14 | 0 | 846 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 462095 | 6287 | SH |  | DFND | 116 | 0 | 6287 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1184306 | 16113 | SH |  | DFND | 13 | 0 | 16113 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 9611595 | 130770 | SH |  | DFND | 115 | 0 | 54888 | 75882 |
| TARGA RES CORP | COM | 87612G101 |  | 1000923 | 13618 | SH |  | DFND | 15 | 0 | 0 | 13618 |
| TARGA RES CORP | COM | 87612G101 |  | 2875247 | 39119 | SH |  | DFND | 16 | 0 | 39119 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 4537817 | 61739 | SH |  | DFND | 113 | 0 | 59718 | 2021 |
| TARGA RES CORP | COM | 87612G101 |  | 189884825 | 2583467 | SH |  | DFND | 15 | 0 | 2583467 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 137886 | 1876 | SH |  | DFND | 5 | 0 | 0 | 1876 |
| TARGA RES CORP | COM | 87612G101 |  | 77396 | 1053 | SH |  | DFND | 52 | 0 | 1053 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 54464 | 741 | SH |  | DFND | 516 | 0 | 0 | 741 |
| TARGA RES CORP | COM | 87612G101 |  | 201537 | 2742 | SH |  | DFND | 511 | 0 | 2742 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 43292 | 589 | SH |  | DFND | 56 | 0 | 589 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 242550 | 3300 | SH |  | DFND | 11 | 0 | 3300 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 147782 | 9761 | SH |  | DFND | 115 | 0 | 5017 | 4744 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 24966 | 1649 | SH |  | DFND | 113 | 0 | 1649 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 4585043 | 302843 | SH |  | DFND | 15 | 0 | 302843 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 54550 | 3721 | SH |  | DFND | 115 | 0 | 1426 | 2295 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 29364 | 2003 | SH |  | DFND | 113 | 0 | 2003 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 747807 | 51010 | SH |  | DFND | 15 | 0 | 51010 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 19523 | 13281 | SH |  | DFND | 113 | 0 | 13281 | 0 |
| TATTOOED CHEF INC | COM CL A | 87663X102 |  | 20579 | 16731 | SH |  | DFND | 115 | 0 | 9063 | 7668 |
| TATTOOED CHEF INC | COM CL A | 87663X102 |  | 2123 | 1726 | SH |  | DFND | 113 | 0 | 1726 | 0 |
| TATTOOED CHEF INC | COM CL A | 87663X102 |  | 1439 | 1170 | SH |  | DFND | 15 | 0 | 1170 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 486 | 16 | SH |  | DFND | 215 | 0 | 16 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 165984 | 5469 | SH |  | DFND | 14 | 0 | 5469 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 14072324 | 463668 | SH |  | DFND | 1 | 0 | 463668 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 2849895 | 93901 | SH |  | DFND | 115 | 0 | 20454 | 73447 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 433671 | 14289 | SH |  | DFND | 111 | 0 | 14289 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 174452 | 5748 | SH |  | DFND | 113 | 0 | 5748 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 17058187 | 562049 | SH |  | DFND | 15 | 0 | 562049 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 7449650 | 245458 | SH |  | DFND | 6 | 0 | 245458 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1473250 | 48542 | SH |  | DFND | 62 | 0 | 48542 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 552795 | 18214 | SH |  | DFND | 69 | 0 | 18214 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 31446032 | 788912 | SH |  | DFND | 215 | 0 | 788912 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 75096 | 1884 | SH |  | DFND | 4 | 0 | 1884 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 2542909 | 63796 | SH |  | DFND | 14 | 0 | 63796 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 75774 | 1901 | SH |  | DFND | 315 | 0 | 1901 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 3618451 | 90779 | SH |  | DFND | 1 | 0 | 90779 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 221303 | 5552 | SH |  | DFND | 14 | 0 | 5552 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 1602810 | 40211 | SH |  | DFND | 13 | 0 | 40211 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 32645 | 819 | SH |  | DFND | 115 | 0 | 819 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 5538228 | 138942 | SH |  | DFND | 16 | 0 | 138942 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 11262403 | 282549 | SH |  | DFND | 113 | 0 | 273044 | 9505 |
| TC ENERGY CORP | COM | 87807B107 |  | 38903360 | 976000 | SH |  | DFND | 15 | 0 | 976000 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 1447117 | 36305 | SH |  | DFND | 5 | 0 | 0 | 36305 |
| TC ENERGY CORP | COM | 87807B107 |  | 52615 | 1320 | SH |  | DFND | 52 | 0 | 1320 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 428415 | 10748 | SH |  | DFND | 54 | 0 | 10748 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 235054 | 5897 | SH |  | DFND | 511 | 0 | 5897 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 59431 | 1491 | SH |  | DFND | 56 | 0 | 1491 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 660241 | 16564 | SH |  | DFND | 11 | 0 | 16564 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 13454465 | 355750 | SH |  | DFND | 2 | 0 | 355750 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1927988 | 50978 | SH |  | DFND | 215 | 0 | 50978 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 31391 | 830 | SH |  | DFND | 4 | 0 | 830 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 55179 | 1459 | SH |  | DFND | 315 | 0 | 1459 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 135779813 | 3590159 | SH |  | DFND | 1 | 0 | 3590159 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 19213 | 508 | SH |  | DFND | 14 | 0 | 508 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 369653 | 9774 | SH |  | DFND | 15 | 0 | 9774 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 2321921 | 61394 | SH |  | DFND | 113 | 0 | 56899 | 4495 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 3741608 | 98932 | SH |  | DFND | 15 | 0 | 98932 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 3483789 | 92115 | SH |  | DFND | 5 | 0 | 46614 | 45501 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 88612 | 2343 | SH |  | DFND | 52 | 0 | 2343 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 75980 | 2009 | SH |  | DFND | 516 | 0 | 0 | 2009 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 303468 | 8024 | SH |  | DFND | 511 | 0 | 8024 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 175901 | 4651 | SH |  | DFND | 56 | 0 | 4651 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 295942 | 7825 | SH |  | DFND | 11 | 0 | 7825 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 141636 | 3745 | SH |  | DFND | 1115 | 0 | 3745 | 0 |
| TECHTARGET INC | COM | 87874R100 |  | 176 | 4 | SH |  | DFND | 215 | 0 | 4 | 0 |
| TECHTARGET INC | COM | 87874R100 |  | 807135 | 18319 | SH |  | DFND | 115 | 0 | 5143 | 13176 |
| TECHTARGET INC | COM | 87874R100 |  | 72567 | 1647 | SH |  | DFND | 113 | 0 | 1647 | 0 |
| TECHTARGET INC | COM | 87874R100 |  | 2355888 | 53470 | SH |  | DFND | 15 | 0 | 53470 | 0 |
| TEGNA INC | COM | 87901J105 |  | 784 | 37 | SH |  | DFND | 215 | 0 | 37 | 0 |
| TEGNA INC | COM | 87901J105 |  | 35408 | 1671 | SH |  | DFND | 14 | 0 | 1671 | 0 |
| TEGNA INC | COM | 87901J105 |  | 4282690 | 202109 | SH |  | DFND | 115 | 0 | 51863 | 150246 |
| TEGNA INC | COM | 87901J105 |  | 236290 | 11151 | SH |  | DFND | 113 | 0 | 11151 | 0 |
| TEGNA INC | COM | 87901J105 |  | 5913303 | 279061 | SH |  | DFND | 15 | 0 | 279061 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 114510 | 6078 | SH |  | DFND | 115 | 0 | 3440 | 2638 |
| TEJON RANCH CO | COM | 879080109 |  | 19141 | 1016 | SH |  | DFND | 113 | 0 | 1016 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 574658 | 30502 | SH |  | DFND | 15 | 0 | 30502 | 0 |
| TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 473162 | 23885 | SH |  | DFND | 14 | 0 | 23885 | 0 |
| TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 |  | 543060 | 30170 | SH |  | DFND | 14 | 0 | 30170 | 0 |
| TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 |  | 395905 | 27861 | SH |  | DFND | 14 | 0 | 27861 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 269941 | 11414 | SH |  | DFND | 14 | 0 | 11414 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1906048 | 80594 | SH |  | DFND | 115 | 0 | 50195 | 30399 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 181963 | 7694 | SH |  | DFND | 113 | 0 | 7694 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 2720010 | 115011 | SH |  | DFND | 15 | 0 | 115011 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 14639 | 619 | SH |  | DFND | 5 | 0 | 619 | 0 |
| TELADOC HEALTH INC | NOTE  1.250% 6/0 | 87918AAF2 |  | 34850929 | 45367000 | PRN |  | DFND | 1 | 0 | 41632000 | 3735000 |
| TELADOC HEALTH INC | NOTE  1.250% 6/0 | 87918AAF2 |  | 61456 | 80000 | PRN |  | DFND | 6 | 0 | 80000 | 0 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 |  | 243441 | 44668 | SH |  | DFND | 14 | 0 | 44668 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 32793 | 82 | SH |  | DFND | 4 | 0 | 82 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 84381 | 211 | SH |  | DFND | 14 | 0 | 211 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 213284800 | 533332 | SH |  | DFND | 1 | 0 | 533332 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 10159714 | 25405 | SH |  | DFND | 12 | 0 | 25405 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 19996 | 50 | SH |  | DFND | 14 | 0 | 50 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 9493863 | 23740 | SH |  | DFND | 115 | 0 | 11781 | 11959 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2402259 | 6007 | SH |  | DFND | 113 | 0 | 5567 | 440 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 147661169 | 369236 | SH |  | DFND | 15 | 0 | 369236 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 319928 | 800 | SH |  | DFND | 11 | 0 | 800 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 749 | 3 | SH |  | DFND | 215 | 0 | 3 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 20969 | 84 | SH |  | DFND | 4 | 0 | 84 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 2175026 | 8713 | SH |  | DFND | 14 | 0 | 8713 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 14524722 | 58185 | SH |  | DFND | 1 | 0 | 58185 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 12482 | 50 | SH |  | DFND | 14 | 0 | 50 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 6008844 | 24071 | SH |  | DFND | 115 | 0 | 12027 | 12044 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1487046 | 5957 | SH |  | DFND | 113 | 0 | 5517 | 440 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 90987888 | 364491 | SH |  | DFND | 15 | 0 | 364491 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 199704 | 800 | SH |  | DFND | 11 | 0 | 800 | 0 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 389625 | 54493 | SH |  | DFND | 15 | 0 | 54493 | 0 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 1973035 | 275949 | SH |  | DFND | 6 | 0 | 275949 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 517486 | 144954 | SH |  | DFND | 15 | 0 | 144954 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 21 | 2 | SH |  | DFND | 215 | 0 | 2 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 641495 | 61153 | SH |  | DFND | 115 | 0 | 16968 | 44185 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 46534 | 4436 | SH |  | DFND | 113 | 0 | 4436 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 73253296 | 6983155 | SH |  | DFND | 15 | 0 | 6983155 | 0 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 266340 | 158536 | SH |  | DFND | 115 | 0 | 76635 | 81901 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 41751 | 24852 | SH |  | DFND | 113 | 0 | 24852 | 0 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 11928 | 7100 | SH |  | DFND | 15 | 0 | 7100 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 85130 | 16725 | SH |  | DFND | 115 | 0 | 8078 | 8647 |
| TELOS CORP MD | COM | 87969B101 |  | 4047 | 795 | SH |  | DFND | 113 | 0 | 795 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 1187131 | 233228 | SH |  | DFND | 15 | 0 | 233228 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 91525364 | 4739791 | SH |  | DFND | 2 | 0 | 4739791 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 29006343 | 1502141 | SH |  | DFND | 215 | 0 | 1502141 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 15641 | 810 | SH |  | DFND | 4 | 0 | 810 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 3381335 | 175108 | SH |  | DFND | 14 | 0 | 175108 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 24466 | 1267 | SH |  | DFND | 315 | 0 | 1267 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 265764 | 13763 | SH |  | DFND | 1 | 0 | 13763 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 9694 | 502 | SH |  | DFND | 14 | 0 | 502 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 1206624 | 62487 | SH |  | DFND | 15 | 0 | 36331 | 26156 |
| TELUS CORPORATION | COM | 87971M103 |  | 1034128 | 53554 | SH |  | DFND | 113 | 0 | 49152 | 4402 |
| TELUS CORPORATION | COM | 87971M103 |  | 32816457 | 1699454 | SH |  | DFND | 15 | 0 | 1699454 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 587719 | 30436 | SH |  | DFND | 5 | 0 | 2037 | 28399 |
| TELUS CORPORATION | COM | 87971M103 |  | 229152 | 11867 | SH |  | DFND | 54 | 0 | 11867 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 280072 | 14504 | SH |  | DFND | 59 | 0 | 14504 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 85118 | 4408 | SH |  | DFND | 11 | 0 | 4408 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 105935 | 5486 | SH |  | DFND | 1115 | 0 | 5486 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 653 | 33 | SH |  | DFND | 215 | 0 | 33 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 924628 | 46722 | SH |  | DFND | 15 | 0 | 46722 | 0 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 1359961 | 247716 | SH |  | DFND | 14 | 0 | 247716 | 0 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 3676680 | 669705 | SH |  | DFND | 15 | 0 | 669705 | 0 |
| TEMPLETON GLOBAL INCOME FD | COM | 880198106 |  | 4397665 | 1015627 | SH |  | DFND | 15 | 0 | 1015627 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 927 | 27 | SH |  | DFND | 215 | 0 | 27 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 435304 | 12680 | SH |  | DFND | 14 | 0 | 12680 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 18160604 | 529001 | SH |  | DFND | 1 | 0 | 529001 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 628926 | 18320 | SH |  | DFND | 12 | 0 | 18320 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 9750 | 284 | SH |  | DFND | 14 | 0 | 284 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 303546 | 8842 | SH |  | DFND | 116 | 0 | 8842 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 7100302 | 206825 | SH |  | DFND | 115 | 0 | 57266 | 149559 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 296577 | 8639 | SH |  | DFND | 113 | 0 | 8639 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 26525692 | 772668 | SH |  | DFND | 15 | 0 | 772668 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 1766231 | 46297 | SH |  | DFND | 115 | 0 | 27753 | 18544 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 194260 | 5092 | SH |  | DFND | 113 | 0 | 5092 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 1439094 | 37722 | SH |  | DFND | 15 | 0 | 37722 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 1743035 | 47833 | SH |  | DFND | 115 | 0 | 27043 | 20790 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 141934 | 3895 | SH |  | DFND | 113 | 0 | 3895 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 922661 | 25320 | SH |  | DFND | 15 | 0 | 25320 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 9474 | 260 | SH |  | DFND | 5 | 0 | 260 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 12174853 | 346270 | SH |  | DFND | 12 | 0 | 346270 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 634 | 13 | SH |  | DFND | 215 | 0 | 13 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 262197 | 5374 | SH |  | DFND | 14 | 0 | 5374 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 166756755 | 3417847 | SH |  | DFND | 1 | 0 | 3342699 | 75148 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1039422 | 21304 | SH |  | DFND | 12 | 0 | 21304 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 13271 | 272 | SH |  | DFND | 14 | 0 | 272 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 267613 | 5485 | SH |  | DFND | 116 | 0 | 5485 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 6504244 | 133311 | SH |  | DFND | 115 | 0 | 39291 | 94020 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 42399 | 869 | SH |  | DFND | 15 | 0 | 0 | 869 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 332309 | 6811 | SH |  | DFND | 111 | 0 | 6811 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 251756 | 5160 | SH |  | DFND | 113 | 0 | 5160 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 19132462 | 392139 | SH |  | DFND | 15 | 0 | 392139 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1219604 | 24997 | SH |  | DFND | 5 | 0 | 20632 | 4365 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 19126 | 392 | SH |  | DFND | 511 | 0 | 392 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 98605 | 2021 | SH |  | DFND | 56 | 0 | 2021 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 6518051 | 133594 | SH |  | DFND | 6 | 0 | 133594 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 876171 | 17958 | SH |  | DFND | 62 | 0 | 17958 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 436183 | 8940 | SH |  | DFND | 69 | 0 | 8940 | 0 |
| TENNANT CO | COM | 880345103 |  | 246 | 4 | SH |  | DFND | 215 | 0 | 4 | 0 |
| TENNANT CO | COM | 880345103 |  | 735515 | 11946 | SH |  | DFND | 115 | 0 | 3289 | 8657 |
| TENNANT CO | COM | 880345103 |  | 54982 | 893 | SH |  | DFND | 113 | 0 | 893 | 0 |
| TENNANT CO | COM | 880345103 |  | 8731734 | 141818 | SH |  | DFND | 15 | 0 | 141818 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 32747 | 3955 | SH |  | DFND | 315 | 0 | 3955 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 2549304 | 307887 | SH |  | DFND | 1 | 0 | 307887 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 33782 | 4080 | SH |  | DFND | 16 | 0 | 4080 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 648357 | 78304 | SH |  | DFND | 113 | 0 | 78304 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 45035533 | 5439074 | SH |  | DFND | 15 | 0 | 5439074 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 89604910 | 10821849 | SH |  | DFND | 6 | 0 | 10077948 | 743901 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 532826 | 64351 | SH |  | DFND | 69 | 0 | 64351 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 51286 | 6194 | SH |  | DFND | 63 | 0 | 6194 | 0 |
| TENON MEDICAL INC | COM | 88066N105 |  | 25000 | 15823 | SH |  | DFND | 115 | 0 | 11822 | 4001 |
| TENON MEDICAL INC | COM | 88066N105 |  | 215 | 136 | SH |  | DFND | 15 | 0 | 136 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 673 | 20 | SH |  | DFND | 215 | 0 | 20 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 449597 | 13357 | SH |  | DFND | 1 | 0 | 13357 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 10569 | 314 | SH |  | DFND | 14 | 0 | 314 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 181023 | 5378 | SH |  | DFND | 116 | 0 | 5378 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 4023010 | 119519 | SH |  | DFND | 115 | 0 | 27126 | 92393 |
| TERADATA CORP DEL | COM | 88076W103 |  | 168468 | 5005 | SH |  | DFND | 113 | 0 | 5005 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 8629347 | 256368 | SH |  | DFND | 15 | 0 | 256368 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 170993 | 5080 | SH |  | DFND | 5 | 0 | 390 | 4690 |
| TERADYNE INC | COM | 880770102 |  | 15985 | 183 | SH |  | DFND | 215 | 0 | 183 | 0 |
| TERADYNE INC | COM | 880770102 |  | 25943 | 297 | SH |  | DFND | 4 | 0 | 297 | 0 |
| TERADYNE INC | COM | 880770102 |  | 302493 | 3463 | SH |  | DFND | 14 | 0 | 3463 | 0 |
| TERADYNE INC | COM | 880770102 |  | 13820692 | 158222 | SH |  | DFND | 1 | 0 | 158222 | 0 |
| TERADYNE INC | COM | 880770102 |  | 245978 | 2816 | SH |  | DFND | 14 | 0 | 2816 | 0 |
| TERADYNE INC | COM | 880770102 |  | 6686817 | 76552 | SH |  | DFND | 115 | 0 | 33832 | 42720 |
| TERADYNE INC | COM | 880770102 |  | 1793732 | 20535 | SH |  | DFND | 113 | 0 | 19063 | 1472 |
| TERADYNE INC | COM | 880770102 |  | 158049430 | 1809381 | SH |  | DFND | 15 | 0 | 1809381 | 0 |
| TERADYNE INC | COM | 880770102 |  | 417882 | 4784 | SH |  | DFND | 5 | 0 | 389 | 4395 |
| TERADYNE INC | COM | 880770102 |  | 63678 | 729 | SH |  | DFND | 52 | 0 | 729 | 0 |
| TERADYNE INC | COM | 880770102 |  | 239077 | 2737 | SH |  | DFND | 54 | 0 | 2737 | 0 |
| TERADYNE INC | COM | 880770102 |  | 215492 | 2467 | SH |  | DFND | 511 | 0 | 2467 | 0 |
| TERADYNE INC | COM | 880770102 |  | 62281 | 713 | SH |  | DFND | 56 | 0 | 713 | 0 |
| TERADYNE INC | COM | 880770102 |  | 209640 | 2400 | SH |  | DFND | 11 | 0 | 2400 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 470 | 11 | SH |  | DFND | 215 | 0 | 11 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 26921247 | 630179 | SH |  | DFND | 1 | 0 | 630179 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 2507579 | 58698 | SH |  | DFND | 115 | 0 | 12413 | 46285 |
| TEREX CORP NEW | COM | 880779103 |  | 136789 | 3202 | SH |  | DFND | 113 | 0 | 3202 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 6143862 | 143817 | SH |  | DFND | 15 | 0 | 143817 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 17991 | 27030 | SH |  | DFND | 115 | 0 | 19567 | 7463 |
| TERAWULF INC | COM | 88080T104 |  | 164 | 246 | SH |  | DFND | 15 | 0 | 246 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 67721 | 2216 | SH |  | DFND | 14 | 0 | 2216 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 141982 | 4646 | SH |  | DFND | 15 | 0 | 4646 | 0 |
| TERRAN ORBITAL CORPORATION | COM | 88105P103 |  | 15448 | 9777 | SH |  | DFND | 115 | 0 | 5217 | 4560 |
| TERRAN ORBITAL CORPORATION | COM | 88105P103 |  | 14634 | 9262 | SH |  | DFND | 15 | 0 | 9262 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 210135 | 3695 | SH |  | DFND | 14 | 0 | 3695 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 81952968 | 1441058 | SH |  | DFND | 1 | 0 | 1114196 | 326862 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 735443 | 12932 | SH |  | DFND | 12 | 0 | 12932 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 424307 | 7461 | SH |  | DFND | 19 | 0 | 7461 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 2492498 | 43828 | SH |  | DFND | 13 | 0 | 43828 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 3940920 | 69297 | SH |  | DFND | 115 | 0 | 59561 | 9736 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 29265188 | 514598 | SH |  | DFND | 16 | 0 | 514598 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 2105839 | 37029 | SH |  | DFND | 113 | 0 | 37029 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 2427894 | 42692 | SH |  | DFND | 15 | 0 | 42692 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 149966 | 2637 | SH |  | DFND | 1115 | 0 | 2637 | 0 |
| TESLA INC | COM | 88160R101 |  | 1478 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TESLA INC | COM | 88160R101 |  | 165431 | 1343 | SH |  | DFND | 215 | 0 | 1343 | 0 |
| TESLA INC | COM | 88160R101 |  | 592865 | 4813 | SH |  | DFND | 4 | 0 | 4813 | 0 |
| TESLA INC | COM | 88160R101 |  | 437166 | 3549 | SH |  | DFND | 14 | 0 | 3549 | 0 |
| TESLA INC | COM | 88160R101 |  | 24390 | 198 | SH |  | DFND | 315 | 0 | 198 | 0 |
| TESLA INC | COM | 88160R101 |  | 85640525 | 695247 | SH |  | DFND | 1 | 0 | 693492 | 1755 |
| TESLA INC | COM | 88160R101 |  | 1171688 | 9512 | SH |  | DFND | 12 | 0 | 9512 | 0 |
| TESLA INC | COM | 88160R101 |  | 2054766 | 16681 | SH |  | DFND | 14 | 0 | 16681 | 0 |
| TESLA INC | COM | 88160R101 |  | 62569897 | 507955 | SH |  | DFND | 19 | 0 | 507955 | 0 |
| TESLA INC | COM | 88160R101 |  | 155559588 | 1262864 | SH |  | DFND | 115 | 0 | 543729 | 719135 |
| TESLA INC | COM | 88160R101 |  | 6154566 | 49964 | SH |  | DFND | 15 | 0 | 2669 | 47295 |
| TESLA INC | COM | 88160R101 |  | 713335 | 5791 | SH |  | DFND | 111 | 0 | 0 | 5791 |
| TESLA INC | COM | 88160R101 |  | 41913720 | 340264 | SH |  | DFND | 113 | 0 | 315133 | 25131 |
| TESLA INC | COM | 88160R101 |  | 480403478 | 3900012 | SH |  | DFND | 15 | 0 | 3900012 | 0 |
| TESLA INC | COM | 88160R101 |  | 21074866 | 171090 | SH |  | DFND | 5 | 0 | 31376 | 139714 |
| TESLA INC | COM | 88160R101 |  | 617132 | 5010 | SH |  | DFND | 52 | 0 | 5010 | 0 |
| TESLA INC | COM | 88160R101 |  | 2437855 | 19791 | SH |  | DFND | 54 | 0 | 19791 | 0 |
| TESLA INC | COM | 88160R101 |  | 260895 | 2118 | SH |  | DFND | 516 | 0 | 0 | 2118 |
| TESLA INC | COM | 88160R101 |  | 366091 | 2972 | SH |  | DFND | 59 | 0 | 2972 | 0 |
| TESLA INC | COM | 88160R101 |  | 2287576 | 18571 | SH |  | DFND | 511 | 0 | 18571 | 0 |
| TESLA INC | COM | 88160R101 |  | 683895 | 5552 | SH |  | DFND | 56 | 0 | 5552 | 0 |
| TESLA INC | COM | 88160R101 |  | 5358330 | 43500 | SH |  | DFND | 11 | 0 | 43500 | 0 |
| TESLA INC | COM | 88160R101 |  | 1741396 | 14137 | SH |  | DFND | 1115 | 0 | 14137 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 200467 | 21981 | SH |  | DFND | 315 | 0 | 21981 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 500113 | 54837 | SH |  | DFND | 1 | 0 | 54837 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1294839 | 141978 | SH |  | DFND | 113 | 0 | 131546 | 10432 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 991034 | 108666 | SH |  | DFND | 15 | 0 | 108666 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 60694 | 6655 | SH |  | DFND | 52 | 0 | 6655 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 209423 | 22963 | SH |  | DFND | 511 | 0 | 22963 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 55678 | 6105 | SH |  | DFND | 56 | 0 | 6105 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 160512 | 17600 | SH |  | DFND | 11 | 0 | 17600 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 151105 | 43672 | SH |  | DFND | 115 | 0 | 23753 | 19919 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 18006 | 5204 | SH |  | DFND | 113 | 0 | 5204 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 2947882 | 851989 | SH |  | DFND | 15 | 0 | 851989 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 9147 | 63 | SH |  | DFND | 215 | 0 | 63 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1138580 | 7842 | SH |  | DFND | 14 | 0 | 7842 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 162903 | 1122 | SH |  | DFND | 1 | 0 | 1122 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 7775796 | 53556 | SH |  | DFND | 115 | 0 | 14089 | 39467 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 403047 | 2776 | SH |  | DFND | 113 | 0 | 2776 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 101942255 | 702130 | SH |  | DFND | 15 | 0 | 702130 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 362 | 6 | SH |  | DFND | 215 | 0 | 6 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 29099575 | 482500 | SH |  | DFND | 1 | 0 | 482500 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 2539232 | 42103 | SH |  | DFND | 115 | 0 | 8515 | 33588 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 140040 | 2322 | SH |  | DFND | 113 | 0 | 2322 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 6244196 | 103535 | SH |  | DFND | 15 | 0 | 103535 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 53899390 | 326228 | SH |  | DFND | 2 | 0 | 326228 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 902432 | 5462 | SH |  | DFND | 215 | 0 | 5462 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 278396 | 1685 | SH |  | DFND | 4 | 0 | 1685 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 11440824 | 69246 | SH |  | DFND | 14 | 0 | 69246 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 7394586 | 44756 | SH |  | DFND | 9 | 0 | 44756 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 175959 | 1065 | SH |  | DFND | 315 | 0 | 1065 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 25307243 | 153173 | SH |  | DFND | 1 | 0 | 152373 | 800 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1092765 | 6614 | SH |  | DFND | 14 | 0 | 6614 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 73313401 | 443732 | SH |  | DFND | 115 | 0 | 200581 | 243151 |
| TEXAS INSTRS INC | COM | 882508104 |  | 838657 | 5076 | SH |  | DFND | 15 | 0 | 3122 | 1954 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2716217 | 16440 | SH |  | DFND | 16 | 0 | 178 | 16262 |
| TEXAS INSTRS INC | COM | 882508104 |  | 19328923 | 116989 | SH |  | DFND | 113 | 0 | 108368 | 8621 |
| TEXAS INSTRS INC | COM | 882508104 |  | 404389333 | 2447581 | SH |  | DFND | 15 | 0 | 2447581 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1424196 | 8620 | SH |  | DFND | 10 | 0 | 8620 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 11077671 | 67048 | SH |  | DFND | 5 | 0 | 13378 | 53670 |
| TEXAS INSTRS INC | COM | 882508104 |  | 272613 | 1650 | SH |  | DFND | 52 | 0 | 1650 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 946050 | 5726 | SH |  | DFND | 54 | 0 | 5726 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 229821 | 1391 | SH |  | DFND | 516 | 0 | 0 | 1391 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1092104 | 6610 | SH |  | DFND | 59 | 0 | 6610 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1311847 | 7940 | SH |  | DFND | 511 | 0 | 7940 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 362823 | 2196 | SH |  | DFND | 56 | 0 | 2196 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2466900 | 14931 | SH |  | DFND | 11 | 0 | 14931 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 40080720 | 242590 | SH |  | DFND | 116 | 0 | 242590 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 56210322 | 340215 | SH |  | DFND | 6 | 0 | 337623 | 2592 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6036808 | 36538 | SH |  | DFND | 69 | 0 | 36538 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 915649 | 5542 | SH |  | DFND | 13 | 0 | 5542 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 23442 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 91425 | 39 | SH |  | DFND | 14 | 0 | 39 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 5977787 | 2550 | SH |  | DFND | 115 | 0 | 1228 | 1322 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1844909 | 787 | SH |  | DFND | 113 | 0 | 729 | 58 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 27868206 | 11888 | SH |  | DFND | 15 | 0 | 11888 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1254163 | 535 | SH |  | DFND | 5 | 0 | 0 | 535 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 103146 | 44 | SH |  | DFND | 52 | 0 | 44 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 30475 | 13 | SH |  | DFND | 516 | 0 | 0 | 13 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 375077 | 160 | SH |  | DFND | 511 | 0 | 160 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 70327 | 30 | SH |  | DFND | 56 | 0 | 30 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 234423 | 100 | SH |  | DFND | 11 | 0 | 100 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 819 | 9 | SH |  | DFND | 215 | 0 | 9 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 33652 | 370 | SH |  | DFND | 14 | 0 | 370 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 104924377 | 1153649 | SH |  | DFND | 1 | 0 | 1118428 | 35221 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1202541 | 13222 | SH |  | DFND | 12 | 0 | 13222 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 5753042 | 63255 | SH |  | DFND | 115 | 0 | 15865 | 47390 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 272213 | 2993 | SH |  | DFND | 113 | 0 | 2993 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 22097303 | 242961 | SH |  | DFND | 15 | 0 | 242961 | 0 |
| TEXTRON INC | COM | 883203101 |  | 28532 | 403 | SH |  | DFND | 4 | 0 | 403 | 0 |
| TEXTRON INC | COM | 883203101 |  | 635430 | 8975 | SH |  | DFND | 14 | 0 | 8975 | 0 |
| TEXTRON INC | COM | 883203101 |  | 39011 | 551 | SH |  | DFND | 315 | 0 | 551 | 0 |
| TEXTRON INC | COM | 883203101 |  | 349452941 | 4935776 | SH |  | DFND | 1 | 0 | 4694636 | 241140 |
| TEXTRON INC | COM | 883203101 |  | 93102 | 1315 | SH |  | DFND | 14 | 0 | 1315 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1406442 | 19865 | SH |  | DFND | 13 | 0 | 19865 | 0 |
| TEXTRON INC | COM | 883203101 |  | 10712819 | 151311 | SH |  | DFND | 115 | 0 | 60883 | 90428 |
| TEXTRON INC | COM | 883203101 |  | 1923211 | 27164 | SH |  | DFND | 113 | 0 | 25177 | 1987 |
| TEXTRON INC | COM | 883203101 |  | 137858857 | 1947159 | SH |  | DFND | 15 | 0 | 1947159 | 0 |
| TEXTRON INC | COM | 883203101 |  | 227551 | 3214 | SH |  | DFND | 11 | 0 | 3214 | 0 |
| TEXTRON INC | COM | 883203101 |  | 451846 | 6382 | SH |  | DFND | 1115 | 0 | 6382 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 549267 | 46430 | SH |  | DFND | 115 | 0 | 25232 | 21198 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 67147 | 5676 | SH |  | DFND | 113 | 0 | 5676 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 2635807 | 222807 | SH |  | DFND | 15 | 0 | 222807 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 155201 | 17055 | SH |  | DFND | 1 | 0 | 17055 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 16621350 | 1826522 | SH |  | DFND | 19 | 0 | 1826522 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 295295 | 32450 | SH |  | DFND | 115 | 0 | 16814 | 15636 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 188634 | 20729 | SH |  | DFND | 111 | 0 | 0 | 20729 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 37902 | 4165 | SH |  | DFND | 113 | 0 | 4165 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 206088 | 22647 | SH |  | DFND | 15 | 0 | 22647 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 228 | 5 | SH |  | DFND | 215 | 0 | 5 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 165083 | 3625 | SH |  | DFND | 14 | 0 | 3625 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 1197383 | 26293 | SH |  | DFND | 115 | 0 | 7738 | 18555 |
| THE ODP CORP | COM | 88337F105 |  | 111391 | 2446 | SH |  | DFND | 113 | 0 | 2446 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 17011012 | 373540 | SH |  | DFND | 15 | 0 | 373540 | 0 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 |  | 46437 | 7371 | SH |  | DFND | 115 | 0 | 3828 | 3543 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 |  | 146456 | 23247 | SH |  | DFND | 15 | 0 | 23247 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 13270 | 296 | SH |  | DFND | 215 | 0 | 296 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 35864 | 800 | SH |  | DFND | 4 | 0 | 800 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 145442417 | 3244310 | SH |  | DFND | 1 | 0 | 3243952 | 358 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 3710265 | 82763 | SH |  | DFND | 12 | 0 | 82763 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 369892 | 8251 | SH |  | DFND | 14 | 0 | 8251 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 228005 | 5086 | SH |  | DFND | 13 | 0 | 5086 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 6382716 | 142376 | SH |  | DFND | 115 | 0 | 93005 | 49371 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2543789 | 56743 | SH |  | DFND | 113 | 0 | 52573 | 4170 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 24061920 | 536737 | SH |  | DFND | 15 | 0 | 536737 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2319415 | 51738 | SH |  | DFND | 5 | 0 | 14369 | 37369 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 68949 | 1538 | SH |  | DFND | 52 | 0 | 1538 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 261269 | 5828 | SH |  | DFND | 54 | 0 | 5828 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 22325 | 498 | SH |  | DFND | 516 | 0 | 0 | 498 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 331249 | 7389 | SH |  | DFND | 511 | 0 | 7389 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 132159 | 2948 | SH |  | DFND | 56 | 0 | 2948 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 318293 | 7100 | SH |  | DFND | 11 | 0 | 7100 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 30626 | 24501 | SH |  | DFND | 115 | 0 | 13488 | 11013 |
| THE REALREAL INC | COM | 88339P101 |  | 56345 | 45076 | SH |  | DFND | 15 | 0 | 45076 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1111292 | 2018 | SH |  | DFND | 215 | 0 | 2018 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 402004 | 730 | SH |  | DFND | 4 | 0 | 730 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2728669 | 4955 | SH |  | DFND | 14 | 0 | 4955 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 138774 | 252 | SH |  | DFND | 315 | 0 | 252 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 620233336 | 1126284 | SH |  | DFND | 1 | 0 | 1045857 | 80427 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 39962472 | 72568 | SH |  | DFND | 12 | 0 | 72568 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 840353 | 1526 | SH |  | DFND | 14 | 0 | 1526 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1775425 | 3224 | SH |  | DFND | 13 | 0 | 3224 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 102496075 | 186123 | SH |  | DFND | 115 | 0 | 83284 | 102839 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4518411 | 8205 | SH |  | DFND | 15 | 0 | 0 | 8205 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1736876 | 3154 | SH |  | DFND | 16 | 0 | 29 | 3125 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 27612147 | 50141 | SH |  | DFND | 113 | 0 | 46445 | 3696 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 206711955 | 375369 | SH |  | DFND | 15 | 0 | 375369 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1046311 | 1900 | SH |  | DFND | 10 | 0 | 1900 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 9639278 | 17504 | SH |  | DFND | 5 | 0 | 27 | 17477 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 375571 | 682 | SH |  | DFND | 52 | 0 | 682 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1927415 | 3500 | SH |  | DFND | 54 | 0 | 3500 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1367914 | 2484 | SH |  | DFND | 511 | 0 | 2484 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 232391 | 422 | SH |  | DFND | 56 | 0 | 422 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3527720 | 6406 | SH |  | DFND | 11 | 0 | 6406 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 8118823 | 14743 | SH |  | DFND | 6 | 0 | 14743 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 8406834 | 15266 | SH |  | DFND | 616 | 0 | 15266 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1393246 | 2530 | SH |  | DFND | 69 | 0 | 2530 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 23129 | 42 | SH |  | DFND | 63 | 0 | 42 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 193089 | 9616 | SH |  | DFND | 115 | 0 | 5442 | 4174 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 32168 | 1602 | SH |  | DFND | 113 | 0 | 1602 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 1592605 | 79313 | SH |  | DFND | 15 | 0 | 79313 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 5019650 | 44005 | SH |  | DFND | 215 | 0 | 44005 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 34335 | 301 | SH |  | DFND | 4 | 0 | 301 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 27377 | 240 | SH |  | DFND | 315 | 0 | 240 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 305137 | 2675 | SH |  | DFND | 1 | 0 | 2675 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 21103 | 185 | SH |  | DFND | 14 | 0 | 185 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 717843 | 6293 | SH |  | DFND | 15 | 0 | 0 | 6293 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 2407904 | 21109 | SH |  | DFND | 113 | 0 | 19521 | 1588 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 4789001 | 41983 | SH |  | DFND | 15 | 0 | 41983 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 901495 | 7903 | SH |  | DFND | 5 | 0 | 301 | 7602 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 193805 | 1699 | SH |  | DFND | 54 | 0 | 1699 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 311753 | 2733 | SH |  | DFND | 11 | 0 | 2733 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 50761 | 445 | SH |  | DFND | 1115 | 0 | 445 | 0 |
| THOR INDS INC | COM | 885160101 |  | 679 | 9 | SH |  | DFND | 215 | 0 | 9 | 0 |
| THOR INDS INC | COM | 885160101 |  | 143280 | 1898 | SH |  | DFND | 14 | 0 | 1898 | 0 |
| THOR INDS INC | COM | 885160101 |  | 2189 | 29 | SH |  | DFND | 1 | 0 | 29 | 0 |
| THOR INDS INC | COM | 885160101 |  | 206163 | 2731 | SH |  | DFND | 116 | 0 | 2731 | 0 |
| THOR INDS INC | COM | 885160101 |  | 4627160 | 61295 | SH |  | DFND | 115 | 0 | 14691 | 46604 |
| THOR INDS INC | COM | 885160101 |  | 191745 | 2540 | SH |  | DFND | 113 | 0 | 2540 | 0 |
| THOR INDS INC | COM | 885160101 |  | 14793700 | 195969 | SH |  | DFND | 15 | 0 | 195969 | 0 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 |  | 448049 | 31376 | SH |  | DFND | 14 | 0 | 31376 | 0 |
| THORNE HEALTHTECH INC | COM | 885260109 |  | 12121 | 3339 | SH |  | DFND | 115 | 0 | 1428 | 1911 |
| THORNE HEALTHTECH INC | COM | 885260109 |  | 35000 | 9642 | SH |  | DFND | 15 | 0 | 9642 | 0 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 266774 | 26180 | SH |  | DFND | 115 | 0 | 6971 | 19209 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 434787 | 42668 | SH |  | DFND | 15 | 0 | 42668 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 30 | 4 | SH |  | DFND | 215 | 0 | 4 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 37000000 | 5000000 | SH |  | DFND | 1 | 0 | 5000000 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 609331 | 82342 | SH |  | DFND | 12 | 0 | 82342 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 591859 | 79981 | SH |  | DFND | 115 | 0 | 21116 | 58865 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 42520 | 5746 | SH |  | DFND | 113 | 0 | 5746 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 1573573 | 212645 | SH |  | DFND | 15 | 0 | 212645 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 71647 | 9682 | SH |  | DFND | 5 | 0 | 9682 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 35238 | 26899 | SH |  | DFND | 115 | 0 | 19166 | 7733 |
| THREDUP INC | CL A | 88556E102 |  | 1535 | 1172 | SH |  | DFND | 15 | 0 | 1172 | 0 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 196311 | 9642 | SH |  | DFND | 113 | 0 | 9642 | 0 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 3506582 | 172229 | SH |  | DFND | 15 | 0 | 172229 | 0 |
| 3M CO | COM | 88579Y101 |  | 226889 | 1892 | SH |  | DFND | 215 | 0 | 1892 | 0 |
| 3M CO | COM | 88579Y101 |  | 124237 | 1036 | SH |  | DFND | 4 | 0 | 1036 | 0 |
| 3M CO | COM | 88579Y101 |  | 31605995 | 263559 | SH |  | DFND | 14 | 0 | 263559 | 0 |
| 3M CO | COM | 88579Y101 |  | 165729 | 1382 | SH |  | DFND | 315 | 0 | 1382 | 0 |
| 3M CO | COM | 88579Y101 |  | 17768546 | 148170 | SH |  | DFND | 1 | 0 | 147869 | 301 |
| 3M CO | COM | 88579Y101 |  | 550793 | 4593 | SH |  | DFND | 14 | 0 | 4593 | 0 |
| 3M CO | COM | 88579Y101 |  | 31376109 | 261642 | SH |  | DFND | 115 | 0 | 117988 | 143654 |
| 3M CO | COM | 88579Y101 |  | 237801 | 1983 | SH |  | DFND | 15 | 0 | 0 | 1983 |
| 3M CO | COM | 88579Y101 |  | 8482062 | 70731 | SH |  | DFND | 113 | 0 | 65531 | 5200 |
| 3M CO | COM | 88579Y101 |  | 262675406 | 2190422 | SH |  | DFND | 15 | 0 | 2190422 | 0 |
| 3M CO | COM | 88579Y101 |  | 2588713 | 21587 | SH |  | DFND | 5 | 0 | 0 | 21587 |
| 3M CO | COM | 88579Y101 |  | 99893 | 833 | SH |  | DFND | 52 | 0 | 833 | 0 |
| 3M CO | COM | 88579Y101 |  | 560266 | 4672 | SH |  | DFND | 54 | 0 | 4672 | 0 |
| 3M CO | COM | 88579Y101 |  | 39813 | 332 | SH |  | DFND | 516 | 0 | 0 | 332 |
| 3M CO | COM | 88579Y101 |  | 359880 | 3001 | SH |  | DFND | 511 | 0 | 3001 | 0 |
| 3M CO | COM | 88579Y101 |  | 67995 | 567 | SH |  | DFND | 56 | 0 | 567 | 0 |
| 3M CO | COM | 88579Y101 |  | 1064530 | 8877 | SH |  | DFND | 11 | 0 | 8877 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 76 | 4 | SH |  | DFND | 215 | 0 | 4 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 262485 | 13815 | SH |  | DFND | 14 | 0 | 13815 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 280364 | 14756 | SH |  | DFND | 115 | 0 | 1372 | 13384 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 17708 | 932 | SH |  | DFND | 113 | 0 | 932 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 3509813 | 184727 | SH |  | DFND | 15 | 0 | 184727 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 484946 | 13160 | SH |  | DFND | 115 | 0 | 7037 | 6123 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 18646 | 506 | SH |  | DFND | 113 | 0 | 506 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 14906157 | 404509 | SH |  | DFND | 15 | 0 | 404509 | 0 |
| TILE SHOP HLDGS INC | COM | 88677Q109 |  | 60186 | 13741 | SH |  | DFND | 115 | 0 | 9132 | 4609 |
| TILE SHOP HLDGS INC | COM | 88677Q109 |  | 438994 | 100227 | SH |  | DFND | 15 | 0 | 100227 | 0 |
| TILLYS INC | CL A | 886885102 |  | 58029 | 6412 | SH |  | DFND | 115 | 0 | 3507 | 2905 |
| TILLYS INC | CL A | 886885102 |  | 961164 | 106206 | SH |  | DFND | 15 | 0 | 106206 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 1310 | 487 | SH |  | DFND | 215 | 0 | 487 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 62440 | 23212 | SH |  | DFND | 113 | 0 | 23212 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 270961 | 100729 | SH |  | DFND | 15 | 0 | 100729 | 0 |
| TIMKEN CO | COM | 887389104 |  | 707 | 10 | SH |  | DFND | 215 | 0 | 10 | 0 |
| TIMKEN CO | COM | 887389104 |  | 36960 | 523 | SH |  | DFND | 14 | 0 | 523 | 0 |
| TIMKEN CO | COM | 887389104 |  | 44875450 | 635000 | SH |  | DFND | 1 | 0 | 635000 | 0 |
| TIMKEN CO | COM | 887389104 |  | 227275 | 3216 | SH |  | DFND | 116 | 0 | 3216 | 0 |
| TIMKEN CO | COM | 887389104 |  | 5242795 | 74187 | SH |  | DFND | 115 | 0 | 17575 | 56612 |
| TIMKEN CO | COM | 887389104 |  | 222540 | 3149 | SH |  | DFND | 113 | 0 | 3149 | 0 |
| TIMKEN CO | COM | 887389104 |  | 10392377 | 147055 | SH |  | DFND | 15 | 0 | 147055 | 0 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 91 | 5 | SH |  | DFND | 215 | 0 | 5 | 0 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 589798 | 32460 | SH |  | DFND | 115 | 0 | 13766 | 18694 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 33215 | 1828 | SH |  | DFND | 113 | 0 | 1828 | 0 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 13767718 | 757717 | SH |  | DFND | 15 | 0 | 757717 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 97793 | 7066 | SH |  | DFND | 115 | 0 | 3952 | 3114 |
| TIPTREE INC | COM | 88822Q103 |  | 1210654 | 87475 | SH |  | DFND | 15 | 0 | 87475 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 107 | 7 | SH |  | DFND | 215 | 0 | 7 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 653858 | 42680 | SH |  | DFND | 115 | 0 | 18771 | 23909 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 35481 | 2316 | SH |  | DFND | 113 | 0 | 2316 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 17081907 | 1115007 | SH |  | DFND | 15 | 0 | 1115007 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 229600 | 5779 | SH |  | DFND | 115 | 0 | 3200 | 2579 |
| TITAN MACHY INC | COM | 88830R101 |  | 37465 | 943 | SH |  | DFND | 113 | 0 | 943 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 5285322 | 133031 | SH |  | DFND | 15 | 0 | 133031 | 0 |
| TOAST INC | CL A | 888787108 |  | 2047811 | 113578 | SH |  | DFND | 115 | 0 | 55515 | 58063 |
| TOAST INC | CL A | 888787108 |  | 567711 | 31487 | SH |  | DFND | 113 | 0 | 29200 | 2287 |
| TOAST INC | CL A | 888787108 |  | 740690 | 41081 | SH |  | DFND | 15 | 0 | 41081 | 0 |
| TOAST INC | CL A | 888787108 |  | 70317 | 3900 | SH |  | DFND | 11 | 0 | 3900 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 799 | 16 | SH |  | DFND | 215 | 0 | 16 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 279352 | 5596 | SH |  | DFND | 14 | 0 | 5596 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 24461 | 490 | SH |  | DFND | 315 | 0 | 490 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 455919 | 9133 | SH |  | DFND | 1 | 0 | 9133 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 29253 | 586 | SH |  | DFND | 14 | 0 | 586 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 283096 | 5671 | SH |  | DFND | 116 | 0 | 5671 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 6615948 | 132531 | SH |  | DFND | 115 | 0 | 36786 | 95745 |
| TOLL BROTHERS INC | COM | 889478103 |  | 35443 | 710 | SH |  | DFND | 15 | 0 | 710 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 270766 | 5424 | SH |  | DFND | 113 | 0 | 5424 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 18742963 | 375460 | SH |  | DFND | 15 | 0 | 375460 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 37889 | 759 | SH |  | DFND | 5 | 0 | 0 | 759 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 78 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 1086 | 14 | SH |  | DFND | 1 | 0 | 14 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 645466 | 8320 | SH |  | DFND | 115 | 0 | 2421 | 5899 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 55935 | 721 | SH |  | DFND | 113 | 0 | 721 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 8271968 | 106625 | SH |  | DFND | 15 | 0 | 106625 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 478700 | 11245 | SH |  | DFND | 115 | 0 | 3070 | 8175 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 48658 | 1143 | SH |  | DFND | 113 | 0 | 1143 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 18954676 | 445259 | SH |  | DFND | 15 | 0 | 445259 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 156 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 53815033 | 343888 | SH |  | DFND | 1 | 0 | 343888 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 1170076 | 7477 | SH |  | DFND | 12 | 0 | 7477 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 192796 | 1232 | SH |  | DFND | 116 | 0 | 1232 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 5761023 | 36814 | SH |  | DFND | 115 | 0 | 9512 | 27302 |
| TOPBUILD CORP | COM | 89055F103 |  | 239273 | 1529 | SH |  | DFND | 113 | 0 | 1529 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 6790571 | 43393 | SH |  | DFND | 15 | 0 | 43393 | 0 |
| TORO CO | COM | 891092108 |  | 1698 | 15 | SH |  | DFND | 215 | 0 | 15 | 0 |
| TORO CO | COM | 891092108 |  | 1472 | 13 | SH |  | DFND | 1 | 0 | 13 | 0 |
| TORO CO | COM | 891092108 |  | 6679 | 59 | SH |  | DFND | 14 | 0 | 59 | 0 |
| TORO CO | COM | 891092108 |  | 318545 | 2814 | SH |  | DFND | 116 | 0 | 2814 | 0 |
| TORO CO | COM | 891092108 |  | 12680664 | 112020 | SH |  | DFND | 115 | 0 | 24599 | 87421 |
| TORO CO | COM | 891092108 |  | 560114 | 4948 | SH |  | DFND | 113 | 0 | 4948 | 0 |
| TORO CO | COM | 891092108 |  | 110445052 | 975663 | SH |  | DFND | 15 | 0 | 975663 | 0 |
| TORO CO | COM | 891092108 |  | 18791 | 166 | SH |  | DFND | 5 | 0 | 166 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 78834809 | 1217338 | SH |  | DFND | 2 | 0 | 1217338 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 68210348 | 1053279 | SH |  | DFND | 215 | 0 | 1053279 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 891810 | 13771 | SH |  | DFND | 4 | 0 | 13771 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 2994049 | 46233 | SH |  | DFND | 14 | 0 | 46233 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 202440 | 3126 | SH |  | DFND | 315 | 0 | 3126 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 2184743 | 33736 | SH |  | DFND | 1 | 0 | 33736 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 12028199 | 185735 | SH |  | DFND | 12 | 0 | 185735 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 774012 | 11952 | SH |  | DFND | 14 | 0 | 11952 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1924991 | 29725 | SH |  | DFND | 15 | 0 | 13397 | 16328 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 15038697 | 232222 | SH |  | DFND | 113 | 0 | 215137 | 17085 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 37864913 | 584696 | SH |  | DFND | 15 | 0 | 584696 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 5632566 | 86976 | SH |  | DFND | 5 | 0 | 2805 | 84171 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 321404 | 4963 | SH |  | DFND | 52 | 0 | 4963 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 934293 | 14427 | SH |  | DFND | 54 | 0 | 14427 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 65731 | 1015 | SH |  | DFND | 516 | 0 | 0 | 1015 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 480195 | 7415 | SH |  | DFND | 59 | 0 | 7415 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1006176 | 15537 | SH |  | DFND | 511 | 0 | 15537 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 178155 | 2751 | SH |  | DFND | 56 | 0 | 2751 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1924797 | 29722 | SH |  | DFND | 11 | 0 | 29722 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 679009 | 10485 | SH |  | DFND | 1115 | 0 | 10485 | 0 |
| TORRID HLDGS INC | COM | 89142B107 |  | 15463 | 5224 | SH |  | DFND | 115 | 0 | 3157 | 2067 |
| TORRID HLDGS INC | COM | 89142B107 |  | 36349 | 12280 | SH |  | DFND | 15 | 0 | 12280 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 801080 | 12904 | SH |  | DFND | 14 | 0 | 12904 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 16167184 | 260425 | SH |  | DFND | 1 | 0 | 260425 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 503841 | 8116 | SH |  | DFND | 15 | 0 | 8116 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 619267 | 20080 | SH |  | DFND | 115 | 0 | 11278 | 8802 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 102790 | 3333 | SH |  | DFND | 113 | 0 | 3333 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 3430734 | 111243 | SH |  | DFND | 15 | 0 | 111243 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 31721 | 141 | SH |  | DFND | 215 | 0 | 141 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 46119 | 205 | SH |  | DFND | 4 | 0 | 205 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 27896 | 124 | SH |  | DFND | 315 | 0 | 124 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 144821288 | 643736 | SH |  | DFND | 1 | 0 | 643736 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 42294 | 188 | SH |  | DFND | 14 | 0 | 188 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 852186 | 3788 | SH |  | DFND | 13 | 0 | 3788 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 12075265 | 53675 | SH |  | DFND | 115 | 0 | 23554 | 30121 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 836213 | 3717 | SH |  | DFND | 15 | 0 | 83 | 3634 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3206497 | 14253 | SH |  | DFND | 113 | 0 | 13211 | 1042 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 167561930 | 744819 | SH |  | DFND | 15 | 0 | 744819 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1219562 | 5421 | SH |  | DFND | 5 | 0 | 91 | 5330 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 277613 | 1234 | SH |  | DFND | 54 | 0 | 1234 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 382449 | 1700 | SH |  | DFND | 11 | 0 | 1700 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 2362738 | 36389 | SH |  | DFND | 115 | 0 | 24869 | 11520 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 941550 | 14501 | SH |  | DFND | 113 | 0 | 13491 | 1010 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 3410253 | 52522 | SH |  | DFND | 15 | 0 | 52522 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 103888 | 1600 | SH |  | DFND | 11 | 0 | 1600 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 25538 | 9056 | SH |  | DFND | 115 | 0 | 4986 | 4070 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 3801 | 1348 | SH |  | DFND | 113 | 0 | 1348 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 81898 | 29042 | SH |  | DFND | 15 | 0 | 29042 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 115453 | 12871 | SH |  | DFND | 215 | 0 | 12871 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 99962 | 11144 | SH |  | DFND | 113 | 0 | 11144 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 1043355 | 116316 | SH |  | DFND | 15 | 0 | 116316 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 182349 | 2573 | SH |  | DFND | 115 | 0 | 1432 | 1141 |
| TRANSCAT INC | COM | 893529107 |  | 24946 | 352 | SH |  | DFND | 113 | 0 | 352 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 4483732 | 63267 | SH |  | DFND | 15 | 0 | 63267 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 58557 | 93 | SH |  | DFND | 4 | 0 | 93 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 36520 | 58 | SH |  | DFND | 315 | 0 | 58 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 16221673 | 25763 | SH |  | DFND | 1 | 0 | 25763 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 36520 | 58 | SH |  | DFND | 14 | 0 | 58 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 16238674 | 25790 | SH |  | DFND | 115 | 0 | 12197 | 13593 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 4147505 | 6587 | SH |  | DFND | 113 | 0 | 6103 | 484 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 152379708 | 242007 | SH |  | DFND | 15 | 0 | 242007 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1372637 | 2180 | SH |  | DFND | 5 | 0 | 0 | 2180 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 503720 | 800 | SH |  | DFND | 11 | 0 | 800 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 11252358 | 182313 | SH |  | DFND | 1 | 0 | 182313 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 391367 | 6341 | SH |  | DFND | 12 | 0 | 6341 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 640900 | 10384 | SH |  | DFND | 115 | 0 | 5295 | 5089 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 114923 | 1862 | SH |  | DFND | 113 | 0 | 1862 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 6815740 | 110430 | SH |  | DFND | 15 | 0 | 110430 | 0 |
| TRANSPHORM INC | COM | 89386L100 |  | 55727 | 10244 | SH |  | DFND | 115 | 0 | 6653 | 3591 |
| TRANSPHORM INC | COM | 89386L100 |  | 419 | 77 | SH |  | DFND | 15 | 0 | 77 | 0 |
| TRANSUNION | COM | 89400J107 |  | 19465 | 343 | SH |  | DFND | 4 | 0 | 343 | 0 |
| TRANSUNION | COM | 89400J107 |  | 20585098 | 362733 | SH |  | DFND | 1 | 0 | 362733 | 0 |
| TRANSUNION | COM | 89400J107 |  | 11918 | 210 | SH |  | DFND | 14 | 0 | 210 | 0 |
| TRANSUNION | COM | 89400J107 |  | 3596475 | 63374 | SH |  | DFND | 115 | 0 | 42431 | 20943 |
| TRANSUNION | COM | 89400J107 |  | 1387027 | 24441 | SH |  | DFND | 113 | 0 | 22633 | 1808 |
| TRANSUNION | COM | 89400J107 |  | 2314095 | 40777 | SH |  | DFND | 15 | 0 | 40777 | 0 |
| TRANSUNION | COM | 89400J107 |  | 394072 | 6944 | SH |  | DFND | 5 | 0 | 0 | 6944 |
| TRANSUNION | COM | 89400J107 |  | 164575 | 2900 | SH |  | DFND | 11 | 0 | 2900 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 582 | 16 | SH |  | DFND | 215 | 0 | 16 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 484666 | 13315 | SH |  | DFND | 14 | 0 | 13315 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 64630093 | 1775552 | SH |  | DFND | 1 | 0 | 1775552 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 42689920 | 1172800 | SH |  | DFND | 19 | 0 | 1172800 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 3454906 | 94915 | SH |  | DFND | 115 | 0 | 20827 | 74088 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1028446 | 28254 | SH |  | DFND | 111 | 0 | 14832 | 13422 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 144108 | 3959 | SH |  | DFND | 113 | 0 | 3959 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 6083423 | 167127 | SH |  | DFND | 15 | 0 | 167127 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 24643 | 677 | SH |  | DFND | 5 | 0 | 0 | 677 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 306852 | 8430 | SH |  | DFND | 59 | 0 | 8430 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 13432 | 369 | SH |  | DFND | 1115 | 0 | 369 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 6698000 | 184011 | SH |  | DFND | 6 | 0 | 184011 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1278113 | 35113 | SH |  | DFND | 62 | 0 | 35113 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 790390 | 21714 | SH |  | DFND | 69 | 0 | 21714 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 230238 | 1228 | SH |  | DFND | 215 | 0 | 1228 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 84183 | 449 | SH |  | DFND | 4 | 0 | 449 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1109941 | 5920 | SH |  | DFND | 14 | 0 | 5920 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 158992 | 848 | SH |  | DFND | 315 | 0 | 848 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 326132855 | 1739468 | SH |  | DFND | 1 | 0 | 1739267 | 201 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 349856 | 1866 | SH |  | DFND | 14 | 0 | 1866 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1428861 | 7621 | SH |  | DFND | 13 | 0 | 7621 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 21208869 | 113120 | SH |  | DFND | 115 | 0 | 51606 | 61514 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 706650 | 3769 | SH |  | DFND | 15 | 0 | 2136 | 1633 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 5679447 | 30292 | SH |  | DFND | 113 | 0 | 28063 | 2229 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 266491349 | 1421363 | SH |  | DFND | 15 | 0 | 1421363 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2649609 | 14132 | SH |  | DFND | 5 | 0 | 107 | 14025 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 118494 | 632 | SH |  | DFND | 52 | 0 | 632 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 244674 | 1305 | SH |  | DFND | 54 | 0 | 1305 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 55497 | 296 | SH |  | DFND | 516 | 0 | 0 | 296 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 313296 | 1671 | SH |  | DFND | 59 | 0 | 1671 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 538659 | 2873 | SH |  | DFND | 511 | 0 | 2873 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 86995 | 464 | SH |  | DFND | 56 | 0 | 464 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 713962 | 3808 | SH |  | DFND | 11 | 0 | 3808 | 0 |
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 |  | 163447 | 3650 | SH |  | DFND | 115 | 0 | 2062 | 1588 |
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 |  | 25435 | 568 | SH |  | DFND | 113 | 0 | 568 | 0 |
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 |  | 4429503 | 98917 | SH |  | DFND | 15 | 0 | 98917 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 446088 | 21212 | SH |  | DFND | 115 | 0 | 11601 | 9611 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 52617 | 2502 | SH |  | DFND | 113 | 0 | 2502 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 11208191 | 532962 | SH |  | DFND | 15 | 0 | 532962 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 259189 | 11274 | SH |  | DFND | 115 | 0 | 5907 | 5367 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 16691 | 726 | SH |  | DFND | 113 | 0 | 726 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 9196 | 400 | SH |  | DFND | 15 | 0 | 400 | 0 |
| TREAN INS GROUP INC | COM | 89457R101 |  | 31050 | 5175 | SH |  | DFND | 115 | 0 | 2543 | 2632 |
| TREAN INS GROUP INC | COM | 89457R101 |  | 473982 | 78997 | SH |  | DFND | 15 | 0 | 78997 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 197042 | 19280 | SH |  | DFND | 115 | 0 | 7710 | 11570 |
| TREDEGAR CORP | COM | 894650100 |  | 13991 | 1369 | SH |  | DFND | 113 | 0 | 1369 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 15981740 | 1563771 | SH |  | DFND | 15 | 0 | 1563771 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 296 | 6 | SH |  | DFND | 215 | 0 | 6 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 1577000 | 31936 | SH |  | DFND | 115 | 0 | 8839 | 23097 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 126265 | 2557 | SH |  | DFND | 113 | 0 | 2557 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 12603109 | 255227 | SH |  | DFND | 15 | 0 | 255227 | 0 |
| TREX CO INC | COM | 89531P105 |  | 593 | 14 | SH |  | DFND | 215 | 0 | 14 | 0 |
| TREX CO INC | COM | 89531P105 |  | 192051 | 4537 | SH |  | DFND | 1 | 0 | 4537 | 0 |
| TREX CO INC | COM | 89531P105 |  | 21207 | 501 | SH |  | DFND | 14 | 0 | 501 | 0 |
| TREX CO INC | COM | 89531P105 |  | 4715858 | 111407 | SH |  | DFND | 115 | 0 | 26399 | 85008 |
| TREX CO INC | COM | 89531P105 |  | 144938 | 3424 | SH |  | DFND | 15 | 0 | 0 | 3424 |
| TREX CO INC | COM | 89531P105 |  | 233450 | 5515 | SH |  | DFND | 113 | 0 | 5515 | 0 |
| TREX CO INC | COM | 89531P105 |  | 6097002 | 144035 | SH |  | DFND | 15 | 0 | 144035 | 0 |
| TREX CO INC | COM | 89531P105 |  | 533993 | 12615 | SH |  | DFND | 5 | 0 | 0 | 12615 |
| TREX CO INC | COM | 89531P105 |  | 45251 | 1069 | SH |  | DFND | 52 | 0 | 1069 | 0 |
| TREX CO INC | COM | 89531P105 |  | 22350 | 528 | SH |  | DFND | 516 | 0 | 0 | 528 |
| TREX CO INC | COM | 89531P105 |  | 209195 | 4942 | SH |  | DFND | 511 | 0 | 4942 | 0 |
| TREX CO INC | COM | 89531P105 |  | 46648 | 1102 | SH |  | DFND | 56 | 0 | 1102 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 448304 | 8792 | SH |  | DFND | 115 | 0 | 4726 | 4066 |
| TRICO BANCSHARES | COM | 896095106 |  | 73120 | 1434 | SH |  | DFND | 113 | 0 | 1434 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 1941801 | 38082 | SH |  | DFND | 15 | 0 | 38082 | 0 |
| TRICIDA INC | COM | 89610F101 |  | 1706 | 11157 | SH |  | DFND | 115 | 0 | 6719 | 4438 |
| TRICIDA INC | COM | 89610F101 |  | 177 | 1156 | SH |  | DFND | 113 | 0 | 1156 | 0 |
| TRICIDA INC | COM | 89610F101 |  | 91 | 594 | SH |  | DFND | 15 | 0 | 594 | 0 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 |  | 99428 | 12896 | SH |  | DFND | 215 | 0 | 12896 | 0 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 |  | 68334 | 8863 | SH |  | DFND | 1 | 0 | 0 | 8863 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 |  | 950389 | 123267 | SH |  | DFND | 113 | 0 | 123267 | 0 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 |  | 254738 | 33040 | SH |  | DFND | 15 | 0 | 33040 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 353879 | 12757 | SH |  | DFND | 115 | 0 | 7270 | 5487 |
| TRIMAS CORP | COM NEW | 896215209 |  | 54620 | 1969 | SH |  | DFND | 113 | 0 | 1969 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 1733833 | 62503 | SH |  | DFND | 15 | 0 | 62503 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 79126 | 1565 | SH |  | DFND | 215 | 0 | 1565 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 22651 | 448 | SH |  | DFND | 4 | 0 | 448 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 3435451 | 67948 | SH |  | DFND | 14 | 0 | 67948 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 12804017 | 253244 | SH |  | DFND | 1 | 0 | 253244 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 13904 | 275 | SH |  | DFND | 14 | 0 | 275 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 6372532 | 126039 | SH |  | DFND | 115 | 0 | 62085 | 63954 |
| TRIMBLE INC | COM | 896239100 |  | 1601589 | 31677 | SH |  | DFND | 113 | 0 | 29351 | 2326 |
| TRIMBLE INC | COM | 896239100 |  | 101088855 | 1999384 | SH |  | DFND | 15 | 0 | 1999384 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 192128 | 3800 | SH |  | DFND | 11 | 0 | 3800 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 24747 | 365 | SH |  | DFND | 14 | 0 | 365 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 286048 | 4219 | SH |  | DFND | 1 | 0 | 4219 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 952726 | 14052 | SH |  | DFND | 115 | 0 | 7860 | 6192 |
| TRINET GROUP INC | COM | 896288107 |  | 158923 | 2344 | SH |  | DFND | 113 | 0 | 2344 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 2880280 | 42482 | SH |  | DFND | 15 | 0 | 42482 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 10763481 | 984765 | SH |  | DFND | 15 | 0 | 984765 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 59 | 2 | SH |  | DFND | 215 | 0 | 2 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 1504019 | 50863 | SH |  | DFND | 115 | 0 | 13326 | 37537 |
| TRINITY INDS INC | COM | 896522109 |  | 101041 | 3417 | SH |  | DFND | 113 | 0 | 3417 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 6772565 | 229035 | SH |  | DFND | 15 | 0 | 229035 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 10939 | 318 | SH |  | DFND | 215 | 0 | 318 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 22379849 | 650577 | SH |  | DFND | 4 | 0 | 650577 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 41452 | 1205 | SH |  | DFND | 315 | 0 | 1205 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 11283 | 328 | SH |  | DFND | 1 | 0 | 328 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 2073357 | 60272 | SH |  | DFND | 113 | 0 | 60272 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 29209934 | 849126 | SH |  | DFND | 15 | 0 | 849126 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 8367457 | 802249 | SH |  | DFND | 15 | 0 | 802249 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 147 | 3 | SH |  | DFND | 215 | 0 | 3 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 719220 | 14717 | SH |  | DFND | 115 | 0 | 4235 | 10482 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 53464 | 1094 | SH |  | DFND | 113 | 0 | 1094 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 1561690 | 31956 | SH |  | DFND | 15 | 0 | 31956 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 3973420 | 288766 | SH |  | DFND | 1 | 0 | 288766 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 179554 | 13049 | SH |  | DFND | 19 | 0 | 13049 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 95 | 9 | SH |  | DFND | 215 | 0 | 9 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 423041 | 40213 | SH |  | DFND | 115 | 0 | 10834 | 29379 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 32118 | 3053 | SH |  | DFND | 113 | 0 | 3053 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 5602931 | 532598 | SH |  | DFND | 15 | 0 | 532598 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 306 | 17 | SH |  | DFND | 215 | 0 | 17 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 109157 | 6071 | SH |  | DFND | 1 | 0 | 6071 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 1743251 | 96955 | SH |  | DFND | 115 | 0 | 20833 | 76122 |
| TRIPADVISOR INC | COM | 896945201 |  | 82241 | 4574 | SH |  | DFND | 113 | 0 | 4574 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 14936777 | 830744 | SH |  | DFND | 15 | 0 | 830744 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 52322 | 2910 | SH |  | DFND | 5 | 0 | 2910 | 0 |
| TRIPADVISOR INC | NOTE  0.250% 4/0 | 896945AD4 |  | 3433550 | 4300000 | PRN |  | DFND | 1 | 0 | 3962000 | 338000 |
| TRUECAR INC | COM | 89785L107 |  | 69321 | 27618 | SH |  | DFND | 115 | 0 | 15737 | 11881 |
| TRUECAR INC | COM | 89785L107 |  | 755319 | 300924 | SH |  | DFND | 15 | 0 | 300924 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 78 | 4 | SH |  | DFND | 215 | 0 | 4 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 335680 | 17144 | SH |  | DFND | 14 | 0 | 17144 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 407949 | 20835 | SH |  | DFND | 115 | 0 | 5988 | 14847 |
| TRUEBLUE INC | COM | 89785X101 |  | 34226 | 1748 | SH |  | DFND | 113 | 0 | 1748 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 7542882 | 385234 | SH |  | DFND | 15 | 0 | 385234 | 0 |
| TRUPANION INC | COM | 898202106 |  | 238 | 5 | SH |  | DFND | 215 | 0 | 5 | 0 |
| TRUPANION INC | COM | 898202106 |  | 1207024 | 25395 | SH |  | DFND | 115 | 0 | 7504 | 17891 |
| TRUPANION INC | COM | 898202106 |  | 74575 | 1569 | SH |  | DFND | 113 | 0 | 1569 | 0 |
| TRUPANION INC | COM | 898202106 |  | 1417677 | 29827 | SH |  | DFND | 15 | 0 | 29827 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 472943 | 10991 | SH |  | DFND | 215 | 0 | 10991 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 103487 | 2405 | SH |  | DFND | 4 | 0 | 2405 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 5034682 | 117004 | SH |  | DFND | 14 | 0 | 117004 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 116224 | 2701 | SH |  | DFND | 315 | 0 | 2701 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 18240202 | 423895 | SH |  | DFND | 1 | 0 | 422715 | 1180 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 523417 | 12164 | SH |  | DFND | 14 | 0 | 12164 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 27096292 | 629707 | SH |  | DFND | 115 | 0 | 283341 | 346366 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 208566 | 4847 | SH |  | DFND | 15 | 0 | 4847 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 7279385 | 169170 | SH |  | DFND | 113 | 0 | 156710 | 12460 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 305990160 | 7111089 | SH |  | DFND | 15 | 0 | 7111089 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3855918 | 89610 | SH |  | DFND | 5 | 0 | 2656 | 86954 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 112523 | 2615 | SH |  | DFND | 52 | 0 | 2615 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 305943 | 7110 | SH |  | DFND | 54 | 0 | 7110 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 52755 | 1226 | SH |  | DFND | 516 | 0 | 0 | 1226 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 372511 | 8657 | SH |  | DFND | 511 | 0 | 8657 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 83607 | 1943 | SH |  | DFND | 56 | 0 | 1943 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 918260 | 21340 | SH |  | DFND | 11 | 0 | 21340 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 345574 | 8031 | SH |  | DFND | 1115 | 0 | 8031 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 433977 | 11545 | SH |  | DFND | 115 | 0 | 3237 | 8308 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 34959 | 930 | SH |  | DFND | 113 | 0 | 930 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 13495787 | 359026 | SH |  | DFND | 15 | 0 | 359026 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 279 | 8 | SH |  | DFND | 215 | 0 | 8 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 1333702 | 38204 | SH |  | DFND | 115 | 0 | 10326 | 27878 |
| TRUSTMARK CORP | COM | 898402102 |  | 100017 | 2865 | SH |  | DFND | 113 | 0 | 2865 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 12909474 | 369793 | SH |  | DFND | 15 | 0 | 369793 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 88 | 2 | SH |  | DFND | 215 | 0 | 2 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 564996 | 12803 | SH |  | DFND | 115 | 0 | 3638 | 9165 |
| TTEC HLDGS INC | COM | 89854H102 |  | 39761 | 901 | SH |  | DFND | 113 | 0 | 901 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 5073450 | 114966 | SH |  | DFND | 15 | 0 | 114966 | 0 |
| TUCOWS INC | COM NEW | 898697206 |  | 120789 | 3561 | SH |  | DFND | 115 | 0 | 1981 | 1580 |
| TUCOWS INC | COM NEW | 898697206 |  | 14111 | 416 | SH |  | DFND | 113 | 0 | 416 | 0 |
| TUCOWS INC | COM NEW | 898697206 |  | 437127 | 12887 | SH |  | DFND | 15 | 0 | 12887 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 59007 | 14253 | SH |  | DFND | 115 | 0 | 8360 | 5893 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 9940 | 2401 | SH |  | DFND | 113 | 0 | 2401 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 574189 | 138693 | SH |  | DFND | 15 | 0 | 138693 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 112563 | 5204 | SH |  | DFND | 115 | 0 | 2817 | 2387 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 14946 | 691 | SH |  | DFND | 113 | 0 | 691 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 716926 | 33145 | SH |  | DFND | 15 | 0 | 33145 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 37571 | 5240 | SH |  | DFND | 115 | 0 | 2884 | 2356 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 233355 | 32546 | SH |  | DFND | 15 | 0 | 32546 | 0 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 |  | 66653 | 40642 | SH |  | DFND | 115 | 0 | 22687 | 17955 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 |  | 2785 | 1698 | SH |  | DFND | 113 | 0 | 1698 | 0 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 |  | 2578 | 1572 | SH |  | DFND | 15 | 0 | 1572 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 91264 | 12088 | SH |  | DFND | 115 | 0 | 6812 | 5276 |
| TUTOR PERINI CORP | COM | 901109108 |  | 16693 | 2211 | SH |  | DFND | 113 | 0 | 2211 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 1724941 | 228469 | SH |  | DFND | 15 | 0 | 228469 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 3541499 | 1854188 | SH |  | DFND | 15 | 0 | 1854188 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 16054 | 8405 | SH |  | DFND | 5 | 0 | 8405 | 0 |
| 22ND CENTY GROUP INC | COM | 90137F103 |  | 52457 | 56987 | SH |  | DFND | 115 | 0 | 31019 | 25968 |
| 22ND CENTY GROUP INC | COM | 90137F103 |  | 19463 | 21144 | SH |  | DFND | 15 | 0 | 21144 | 0 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 |  | 83112 | 8870 | SH |  | DFND | 115 | 0 | 4136 | 4734 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 |  | 15404 | 1644 | SH |  | DFND | 113 | 0 | 1644 | 0 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 |  | 203685 | 21738 | SH |  | DFND | 15 | 0 | 21738 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 977757 | 172444 | SH |  | DFND | 15 | 0 | 172444 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 14590 | 298 | SH |  | DFND | 4 | 0 | 298 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1055382 | 21556 | SH |  | DFND | 14 | 0 | 21556 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 10904224 | 222717 | SH |  | DFND | 1 | 0 | 77681 | 145036 |
| TWILIO INC | CL A | 90138F102 |  | 4127034 | 84294 | SH |  | DFND | 12 | 0 | 84294 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 9107 | 186 | SH |  | DFND | 14 | 0 | 186 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 2812067 | 57436 | SH |  | DFND | 115 | 0 | 38948 | 18488 |
| TWILIO INC | CL A | 90138F102 |  | 496601 | 10143 | SH |  | DFND | 15 | 0 | 0 | 10143 |
| TWILIO INC | CL A | 90138F102 |  | 2497 | 51 | SH |  | DFND | 16 | 0 | 51 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1088234 | 22227 | SH |  | DFND | 113 | 0 | 20599 | 1628 |
| TWILIO INC | CL A | 90138F102 |  | 2281340 | 46596 | SH |  | DFND | 15 | 0 | 46596 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 249402 | 5094 | SH |  | DFND | 5 | 0 | 0 | 5094 |
| TWILIO INC | CL A | 90138F102 |  | 127296 | 2600 | SH |  | DFND | 11 | 0 | 2600 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1194134 | 24390 | SH |  | DFND | 6 | 0 | 24390 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1300916 | 26571 | SH |  | DFND | 616 | 0 | 26571 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 36035 | 736 | SH |  | DFND | 69 | 0 | 736 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 3574 | 73 | SH |  | DFND | 63 | 0 | 73 | 0 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 136011 | 62968 | SH |  | DFND | 115 | 0 | 26020 | 36948 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 27492 | 12728 | SH |  | DFND | 113 | 0 | 12728 | 0 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 19021 | 8806 | SH |  | DFND | 15 | 0 | 8806 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 595 | 25 | SH |  | DFND | 1 | 0 | 16 | 9 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 286 | 12 | SH |  | DFND | 12 | 0 | 12 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 448842 | 18851 | SH |  | DFND | 115 | 0 | 10419 | 8432 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 119 | 5 | SH |  | DFND | 16 | 0 | 5 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 58311 | 2449 | SH |  | DFND | 113 | 0 | 2449 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 219457 | 9217 | SH |  | DFND | 15 | 0 | 9217 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 357 | 15 | SH |  | DFND | 6 | 0 | 15 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 119 | 5 | SH |  | DFND | 616 | 0 | 5 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 238 | 10 | SH |  | DFND | 69 | 0 | 10 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 119 | 5 | SH |  | DFND | 63 | 0 | 5 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 189 | 12 | SH |  | DFND | 215 | 0 | 12 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 618626 | 39228 | SH |  | DFND | 14 | 0 | 39228 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 849341 | 53858 | SH |  | DFND | 115 | 0 | 14626 | 39232 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 59106 | 3748 | SH |  | DFND | 113 | 0 | 3748 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 16267764 | 1031564 | SH |  | DFND | 15 | 0 | 1031564 | 0 |
| 2U INC | COM | 90214J101 |  | 54242 | 8651 | SH |  | DFND | 1 | 0 | 8651 | 0 |
| 2U INC | COM | 90214J101 |  | 6133941 | 978300 | SH |  | DFND | 19 | 0 | 978300 | 0 |
| 2U INC | COM | 90214J101 |  | 138680 | 22118 | SH |  | DFND | 115 | 0 | 12452 | 9666 |
| 2U INC | COM | 90214J101 |  | 69873 | 11144 | SH |  | DFND | 111 | 0 | 0 | 11144 |
| 2U INC | COM | 90214J101 |  | 21657 | 3454 | SH |  | DFND | 113 | 0 | 3454 | 0 |
| 2U INC | COM | 90214J101 |  | 1101708 | 175711 | SH |  | DFND | 15 | 0 | 175711 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 68673 | 213 | SH |  | DFND | 215 | 0 | 213 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 23214 | 72 | SH |  | DFND | 4 | 0 | 72 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 144896857 | 449418 | SH |  | DFND | 1 | 0 | 441322 | 8096 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 13864 | 43 | SH |  | DFND | 14 | 0 | 43 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 6663247 | 20667 | SH |  | DFND | 115 | 0 | 9527 | 11140 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1699101 | 5270 | SH |  | DFND | 113 | 0 | 4879 | 391 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 103998826 | 322567 | SH |  | DFND | 15 | 0 | 322567 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 103494 | 321 | SH |  | DFND | 5 | 0 | 0 | 321 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 225687 | 700 | SH |  | DFND | 11 | 0 | 700 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1465998 | 4547 | SH |  | DFND | 6 | 0 | 4547 | 0 |
| TYLER TEX INDPT SCH DIST | NOTE  0.250% 3/1 | 902252AB1 |  | 11812235 | 12715000 | PRN |  | DFND | 1 | 0 | 12715000 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 103771 | 1667 | SH |  | DFND | 215 | 0 | 1667 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 284296 | 4567 | SH |  | DFND | 4 | 0 | 4567 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 5108733 | 82068 | SH |  | DFND | 14 | 0 | 82068 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 71214 | 1144 | SH |  | DFND | 315 | 0 | 1144 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 20431571 | 328218 | SH |  | DFND | 1 | 0 | 328218 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 297742 | 4783 | SH |  | DFND | 14 | 0 | 4783 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 395225 | 6349 | SH |  | DFND | 116 | 0 | 6349 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 10487320 | 168471 | SH |  | DFND | 115 | 0 | 79633 | 88838 |
| TYSON FOODS INC | CL A | 902494103 |  | 252611 | 4058 | SH |  | DFND | 15 | 0 | 1431 | 2627 |
| TYSON FOODS INC | CL A | 902494103 |  | 2299391 | 36938 | SH |  | DFND | 113 | 0 | 34217 | 2721 |
| TYSON FOODS INC | CL A | 902494103 |  | 186034623 | 2988508 | SH |  | DFND | 15 | 0 | 2988508 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 3734751 | 59996 | SH |  | DFND | 5 | 0 | 31857 | 28139 |
| TYSON FOODS INC | CL A | 902494103 |  | 10583 | 170 | SH |  | DFND | 52 | 0 | 170 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 189302 | 3041 | SH |  | DFND | 54 | 0 | 3041 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 778748 | 12510 | SH |  | DFND | 59 | 0 | 12510 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 212148 | 3408 | SH |  | DFND | 511 | 0 | 3408 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 108502 | 1743 | SH |  | DFND | 56 | 0 | 1743 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 295563 | 4748 | SH |  | DFND | 11 | 0 | 4748 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 535724 | 8606 | SH |  | DFND | 1115 | 0 | 8606 | 0 |
| UDR INC | COM | 902653104 |  | 59954 | 1548 | SH |  | DFND | 215 | 0 | 1548 | 0 |
| UDR INC | COM | 902653104 |  | 21882 | 565 | SH |  | DFND | 4 | 0 | 565 | 0 |
| UDR INC | COM | 902653104 |  | 1918413 | 49533 | SH |  | DFND | 14 | 0 | 49533 | 0 |
| UDR INC | COM | 902653104 |  | 212634437 | 5490174 | SH |  | DFND | 1 | 0 | 2468551 | 3021623 |
| UDR INC | COM | 902653104 |  | 2581045 | 66642 | SH |  | DFND | 12 | 0 | 66642 | 0 |
| UDR INC | COM | 902653104 |  | 14136 | 365 | SH |  | DFND | 14 | 0 | 365 | 0 |
| UDR INC | COM | 902653104 |  | 2245759 | 57985 | SH |  | DFND | 19 | 0 | 57985 | 0 |
| UDR INC | COM | 902653104 |  | 7194640 | 185764 | SH |  | DFND | 13 | 0 | 185764 | 0 |
| UDR INC | COM | 902653104 |  | 7884382 | 203573 | SH |  | DFND | 115 | 0 | 122320 | 81253 |
| UDR INC | COM | 902653104 |  | 82779101 | 2137338 | SH |  | DFND | 16 | 0 | 2137338 | 0 |
| UDR INC | COM | 902653104 |  | 7307383 | 188675 | SH |  | DFND | 113 | 0 | 185624 | 3051 |
| UDR INC | COM | 902653104 |  | 72528896 | 1872680 | SH |  | DFND | 15 | 0 | 1872680 | 0 |
| UDR INC | COM | 902653104 |  | 185904 | 4800 | SH |  | DFND | 11 | 0 | 4800 | 0 |
| UDR INC | COM | 902653104 |  | 443459 | 11450 | SH |  | DFND | 1115 | 0 | 11450 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 286944 | 2434 | SH |  | DFND | 115 | 0 | 1335 | 1099 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 40554 | 344 | SH |  | DFND | 113 | 0 | 344 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 5281000 | 44796 | SH |  | DFND | 15 | 0 | 44796 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 964 | 26 | SH |  | DFND | 215 | 0 | 26 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 48043 | 1296 | SH |  | DFND | 14 | 0 | 1296 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 18313 | 494 | SH |  | DFND | 315 | 0 | 494 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 48562 | 1310 | SH |  | DFND | 14 | 0 | 1310 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 400504 | 10804 | SH |  | DFND | 116 | 0 | 10804 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 9306831 | 251061 | SH |  | DFND | 115 | 0 | 67752 | 183309 |
| UGI CORP NEW | COM | 902681105 |  | 70841 | 1911 | SH |  | DFND | 15 | 0 | 154 | 1757 |
| UGI CORP NEW | COM | 902681105 |  | 973903 | 26272 | SH |  | DFND | 113 | 0 | 24305 | 1967 |
| UGI CORP NEW | COM | 902681105 |  | 62107412 | 1675409 | SH |  | DFND | 15 | 0 | 1675409 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 442468 | 11936 | SH |  | DFND | 5 | 0 | 0 | 11936 |
| UGI CORP NEW | COM | 902681105 |  | 118624 | 3200 | SH |  | DFND | 11 | 0 | 3200 | 0 |
| UGI CORP NEW | UNIT 06/01/2024 | 902681113 |  | 5842330 | 67600 | SH |  | DFND | 1 | 0 | 67600 | 0 |
| UDEMY INC | COM | 902685106 |  | 279417 | 26485 | SH |  | DFND | 115 | 0 | 14902 | 11583 |
| UDEMY INC | COM | 902685106 |  | 1298 | 123 | SH |  | DFND | 15 | 0 | 123 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 501 | 6 | SH |  | DFND | 215 | 0 | 6 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 278706 | 3337 | SH |  | DFND | 14 | 0 | 3337 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 200281 | 2398 | SH |  | DFND | 1 | 0 | 2398 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 3466498 | 41505 | SH |  | DFND | 115 | 0 | 12083 | 29422 |
| UMB FINL CORP | COM | 902788108 |  | 175977 | 2107 | SH |  | DFND | 113 | 0 | 2107 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 3706785 | 44382 | SH |  | DFND | 15 | 0 | 44382 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 555 | 7 | SH |  | DFND | 215 | 0 | 7 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 567034 | 7155 | SH |  | DFND | 14 | 0 | 7155 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 145899 | 1841 | SH |  | DFND | 1 | 0 | 1841 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 3718014 | 46915 | SH |  | DFND | 115 | 0 | 17339 | 29576 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 258117 | 3257 | SH |  | DFND | 113 | 0 | 3257 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 22101002 | 278877 | SH |  | DFND | 15 | 0 | 278877 | 0 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 323505173 | 16564525 | SH |  | DFND | 1 | 0 | 16564525 | 0 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 2171580 | 111192 | SH |  | DFND | 15 | 0 | 111192 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 484463 | 11109 | SH |  | DFND | 215 | 0 | 11109 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 106452 | 2441 | SH |  | DFND | 4 | 0 | 2441 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2796317 | 64121 | SH |  | DFND | 14 | 0 | 64121 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 170515 | 3910 | SH |  | DFND | 315 | 0 | 3910 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 18252486 | 418539 | SH |  | DFND | 1 | 0 | 417389 | 1150 |
| US BANCORP DEL | COM NEW | 902973304 |  | 421927 | 9675 | SH |  | DFND | 14 | 0 | 9675 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 27617254 | 633278 | SH |  | DFND | 115 | 0 | 283709 | 349569 |
| US BANCORP DEL | COM NEW | 902973304 |  | 194413 | 4458 | SH |  | DFND | 15 | 0 | 4458 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 7861967 | 180279 | SH |  | DFND | 113 | 0 | 167020 | 13259 |
| US BANCORP DEL | COM NEW | 902973304 |  | 291445630 | 6683000 | SH |  | DFND | 15 | 0 | 6683000 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3218810 | 73809 | SH |  | DFND | 5 | 0 | 2095 | 71714 |
| US BANCORP DEL | COM NEW | 902973304 |  | 86261 | 1978 | SH |  | DFND | 52 | 0 | 1978 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 426811 | 9787 | SH |  | DFND | 54 | 0 | 9787 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 35804 | 821 | SH |  | DFND | 516 | 0 | 0 | 821 |
| US BANCORP DEL | COM NEW | 902973304 |  | 487342 | 11175 | SH |  | DFND | 511 | 0 | 11175 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 63932 | 1466 | SH |  | DFND | 56 | 0 | 1466 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 988857 | 22675 | SH |  | DFND | 11 | 0 | 22675 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 1001050 | 62177 | SH |  | DFND | 1 | 0 | 0 | 62177 |
| UMH PPTYS INC | COM | 903002103 |  | 1734179 | 107713 | SH |  | DFND | 115 | 0 | 100063 | 7650 |
| UMH PPTYS INC | COM | 903002103 |  | 48123 | 2989 | SH |  | DFND | 113 | 0 | 2989 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 5417070 | 336464 | SH |  | DFND | 15 | 0 | 336464 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 29254 | 1817 | SH |  | DFND | 1115 | 0 | 1817 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 53 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 493217 | 9271 | SH |  | DFND | 115 | 0 | 3820 | 5451 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 29260 | 550 | SH |  | DFND | 113 | 0 | 550 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 9755497 | 183374 | SH |  | DFND | 15 | 0 | 183374 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 81 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 712173 | 8789 | SH |  | DFND | 115 | 0 | 2510 | 6279 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 50239 | 620 | SH |  | DFND | 113 | 0 | 620 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 5033016 | 62113 | SH |  | DFND | 15 | 0 | 62113 | 0 |
| U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 |  | 253020 | 139790 | SH |  | DFND | 15 | 0 | 139790 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 13 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 587325 | 46986 | SH |  | DFND | 115 | 0 | 12667 | 34319 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 44825 | 3586 | SH |  | DFND | 113 | 0 | 3586 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 11392113 | 911369 | SH |  | DFND | 15 | 0 | 911369 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 85788 | 3469 | SH |  | DFND | 4 | 0 | 3469 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 28934 | 1170 | SH |  | DFND | 315 | 0 | 1170 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 69095669 | 2794002 | SH |  | DFND | 1 | 0 | 1834334 | 959668 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 14997756 | 606460 | SH |  | DFND | 12 | 0 | 606460 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 338801 | 13700 | SH |  | DFND | 14 | 0 | 13700 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 32914245 | 1330944 | SH |  | DFND | 19 | 0 | 1330944 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 15219312 | 615419 | SH |  | DFND | 115 | 0 | 402434 | 212985 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 941496 | 38071 | SH |  | DFND | 15 | 0 | 0 | 38071 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 371222 | 15011 | SH |  | DFND | 111 | 0 | 0 | 15011 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 8433 | 341 | SH |  | DFND | 16 | 0 | 341 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4694842 | 189844 | SH |  | DFND | 113 | 0 | 175895 | 13949 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 20590742 | 832622 | SH |  | DFND | 15 | 0 | 832622 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1870948 | 75655 | SH |  | DFND | 5 | 0 | 6309 | 69346 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 682523 | 27599 | SH |  | DFND | 52 | 0 | 27599 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 423798 | 17137 | SH |  | DFND | 54 | 0 | 17137 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 42610 | 1723 | SH |  | DFND | 516 | 0 | 0 | 1723 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 378221 | 15294 | SH |  | DFND | 511 | 0 | 15294 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 66820 | 2702 | SH |  | DFND | 56 | 0 | 2702 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 576209 | 23300 | SH |  | DFND | 11 | 0 | 23300 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4184860 | 169222 | SH |  | DFND | 6 | 0 | 169222 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4374218 | 176879 | SH |  | DFND | 616 | 0 | 176879 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 123798 | 5006 | SH |  | DFND | 69 | 0 | 5006 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 11920 | 482 | SH |  | DFND | 63 | 0 | 482 | 0 |
| UBER TECHNOLOGIES INC | NOTE        12/1 | 90353TAJ9 |  | 21351291 | 25350000 | PRN |  | DFND | 1 | 0 | 25350000 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 3282 | 12 | SH |  | DFND | 4 | 0 | 12 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 343827 | 1257 | SH |  | DFND | 1 | 0 | 1257 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 1915 | 7 | SH |  | DFND | 14 | 0 | 7 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 494816 | 1809 | SH |  | DFND | 115 | 0 | 1214 | 595 |
| UBIQUITI INC | COM | 90353W103 |  | 3962356 | 14486 | SH |  | DFND | 15 | 0 | 14486 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 9533 | 750 | SH |  | DFND | 4 | 0 | 750 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 915 | 72 | SH |  | DFND | 1 | 0 | 72 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 5262 | 414 | SH |  | DFND | 14 | 0 | 414 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 2184226 | 171851 | SH |  | DFND | 115 | 0 | 100308 | 71543 |
| UIPATH INC | CL A | 90364P105 |  | 460915 | 36264 | SH |  | DFND | 15 | 0 | 36264 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 17718 | 1394 | SH |  | DFND | 5 | 0 | 1394 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 28613 | 61 | SH |  | DFND | 215 | 0 | 61 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 45031 | 96 | SH |  | DFND | 4 | 0 | 96 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2411958 | 5142 | SH |  | DFND | 14 | 0 | 5142 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 142546620 | 303892 | SH |  | DFND | 1 | 0 | 303716 | 176 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 594781 | 1268 | SH |  | DFND | 14 | 0 | 1268 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1093871 | 2332 | SH |  | DFND | 13 | 0 | 2332 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 11699544 | 24942 | SH |  | DFND | 115 | 0 | 11051 | 13891 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1279154 | 2727 | SH |  | DFND | 15 | 0 | 237 | 2490 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3078975 | 6564 | SH |  | DFND | 113 | 0 | 6083 | 481 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 149393635 | 318489 | SH |  | DFND | 15 | 0 | 318489 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 9376709 | 19990 | SH |  | DFND | 5 | 0 | 9435 | 10555 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 168396 | 359 | SH |  | DFND | 52 | 0 | 359 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 575080 | 1226 | SH |  | DFND | 54 | 0 | 1226 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 970037 | 2068 | SH |  | DFND | 59 | 0 | 2068 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 750043 | 1599 | SH |  | DFND | 511 | 0 | 1599 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 652945 | 1392 | SH |  | DFND | 56 | 0 | 1392 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 375256 | 800 | SH |  | DFND | 11 | 0 | 800 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 33 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 5142593 | 155131 | SH |  | DFND | 1 | 0 | 155131 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 964068 | 29082 | SH |  | DFND | 115 | 0 | 7980 | 21102 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 77770 | 2346 | SH |  | DFND | 113 | 0 | 2346 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 8039240 | 242511 | SH |  | DFND | 15 | 0 | 242511 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 1518049 | 32766 | SH |  | DFND | 115 | 0 | 18093 | 14673 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 136998 | 2957 | SH |  | DFND | 113 | 0 | 2957 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 1639016 | 35377 | SH |  | DFND | 15 | 0 | 35377 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 200040 | 82661 | SH |  | DFND | 14 | 0 | 82661 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 518 | 29 | SH |  | DFND | 215 | 0 | 29 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 199028 | 11150 | SH |  | DFND | 116 | 0 | 11150 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 4745405 | 265849 | SH |  | DFND | 115 | 0 | 75740 | 190109 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 180285 | 10100 | SH |  | DFND | 113 | 0 | 10100 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 9396990 | 526442 | SH |  | DFND | 15 | 0 | 526442 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 71 | 7 | SH |  | DFND | 215 | 0 | 7 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 254518 | 25051 | SH |  | DFND | 14 | 0 | 25051 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 16093 | 1584 | SH |  | DFND | 14 | 0 | 1584 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 98796 | 9724 | SH |  | DFND | 116 | 0 | 9724 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 2210775 | 217596 | SH |  | DFND | 115 | 0 | 52443 | 165153 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 87935 | 8655 | SH |  | DFND | 113 | 0 | 8655 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 6085505 | 598967 | SH |  | DFND | 15 | 0 | 598967 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 62 | 7 | SH |  | DFND | 215 | 0 | 7 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 100404 | 11256 | SH |  | DFND | 116 | 0 | 11256 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 2091374 | 234459 | SH |  | DFND | 115 | 0 | 57491 | 176968 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 104123 | 11673 | SH |  | DFND | 113 | 0 | 11673 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 3611244 | 404848 | SH |  | DFND | 15 | 0 | 404848 | 0 |
| UNIFI INC | COM NEW | 904677200 |  | 33734 | 3918 | SH |  | DFND | 115 | 0 | 2158 | 1760 |
| UNIFI INC | COM NEW | 904677200 |  | 497899 | 57828 | SH |  | DFND | 15 | 0 | 57828 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 1816422 | 9412 | SH |  | DFND | 115 | 0 | 2532 | 6880 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 134900 | 699 | SH |  | DFND | 113 | 0 | 699 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 13876174 | 71901 | SH |  | DFND | 15 | 0 | 71901 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 3747349 | 74426 | SH |  | DFND | 14 | 0 | 74426 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 11178 | 222 | SH |  | DFND | 1 | 0 | 222 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 23341908 | 463593 | SH |  | DFND | 15 | 0 | 463593 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 665937 | 3216 | SH |  | DFND | 215 | 0 | 3216 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 243100 | 1174 | SH |  | DFND | 4 | 0 | 1174 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2607840 | 12594 | SH |  | DFND | 14 | 0 | 12594 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 10068986 | 48626 | SH |  | DFND | 9 | 0 | 48626 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 210590 | 1017 | SH |  | DFND | 315 | 0 | 1017 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 465904199 | 2249984 | SH |  | DFND | 1 | 0 | 2229238 | 20746 |
| UNION PAC CORP | COM | 907818108 |  | 727644 | 3514 | SH |  | DFND | 14 | 0 | 3514 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 995385 | 4807 | SH |  | DFND | 13 | 0 | 4807 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 62666629 | 302635 | SH |  | DFND | 115 | 0 | 135963 | 166672 |
| UNION PAC CORP | COM | 907818108 |  | 2701642 | 13047 | SH |  | DFND | 15 | 0 | 0 | 13047 |
| UNION PAC CORP | COM | 907818108 |  | 1478066 | 7138 | SH |  | DFND | 16 | 0 | 121 | 7017 |
| UNION PAC CORP | COM | 907818108 |  | 26002815 | 125575 | SH |  | DFND | 113 | 0 | 119683 | 5892 |
| UNION PAC CORP | COM | 907818108 |  | 229549726 | 1108561 | SH |  | DFND | 15 | 0 | 1108561 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 5969828 | 28830 | SH |  | DFND | 5 | 0 | 0 | 28830 |
| UNION PAC CORP | COM | 907818108 |  | 211626 | 1022 | SH |  | DFND | 52 | 0 | 1022 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 846295 | 4087 | SH |  | DFND | 54 | 0 | 4087 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 123621 | 597 | SH |  | DFND | 516 | 0 | 0 | 597 |
| UNION PAC CORP | COM | 907818108 |  | 806952 | 3897 | SH |  | DFND | 511 | 0 | 3897 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 135424 | 654 | SH |  | DFND | 56 | 0 | 654 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2117912 | 10228 | SH |  | DFND | 11 | 0 | 10228 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 376660 | 1819 | SH |  | DFND | 1115 | 0 | 1819 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 43113009 | 208205 | SH |  | DFND | 116 | 0 | 208205 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 45749425 | 220937 | SH |  | DFND | 6 | 0 | 218127 | 2810 |
| UNION PAC CORP | COM | 907818108 |  | 8222336 | 39708 | SH |  | DFND | 69 | 0 | 39708 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 482059 | 2328 | SH |  | DFND | 13 | 0 | 2328 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 41 | 8 | SH |  | DFND | 215 | 0 | 8 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 226097 | 44246 | SH |  | DFND | 115 | 0 | 12219 | 32027 |
| UNISYS CORP | COM NEW | 909214306 |  | 15744 | 3081 | SH |  | DFND | 113 | 0 | 3081 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 3976776 | 778234 | SH |  | DFND | 15 | 0 | 778234 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 101 | 3 | SH |  | DFND | 215 | 0 | 3 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 2390843 | 70735 | SH |  | DFND | 115 | 0 | 22296 | 48439 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 165789 | 4905 | SH |  | DFND | 113 | 0 | 4905 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 13917049 | 411747 | SH |  | DFND | 15 | 0 | 411747 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 121 | 3 | SH |  | DFND | 215 | 0 | 3 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 5011893 | 123781 | SH |  | DFND | 115 | 0 | 33667 | 90114 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 255249 | 6304 | SH |  | DFND | 113 | 0 | 6304 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 55230304 | 1364048 | SH |  | DFND | 15 | 0 | 1364048 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 7050 | 187 | SH |  | DFND | 215 | 0 | 187 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 5467 | 145 | SH |  | DFND | 4 | 0 | 145 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 10745 | 285 | SH |  | DFND | 315 | 0 | 285 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 13088460 | 347174 | SH |  | DFND | 1 | 0 | 346033 | 1141 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 180696 | 4793 | SH |  | DFND | 14 | 0 | 4793 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 6277766 | 166519 | SH |  | DFND | 115 | 0 | 82979 | 83540 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 40151 | 1065 | SH |  | DFND | 15 | 0 | 1065 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 134818141 | 3576078 | SH |  | DFND | 15 | 0 | 3576078 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 724179 | 19209 | SH |  | DFND | 5 | 0 | 0 | 19209 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 87389 | 2318 | SH |  | DFND | 52 | 0 | 2318 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 284974 | 7559 | SH |  | DFND | 59 | 0 | 7559 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 70574 | 1872 | SH |  | DFND | 1115 | 0 | 1872 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 82 | 3 | SH |  | DFND | 215 | 0 | 3 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 298963 | 10927 | SH |  | DFND | 14 | 0 | 10927 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 364353 | 13317 | SH |  | DFND | 115 | 0 | 3602 | 9715 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 25773 | 942 | SH |  | DFND | 113 | 0 | 942 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 8486032 | 310162 | SH |  | DFND | 15 | 0 | 310162 | 0 |
| UNITED INS HLDGS CORP | COM | 910710102 |  | 82659 | 77980 | SH |  | DFND | 15 | 0 | 77980 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 704848 | 107940 | SH |  | DFND | 14 | 0 | 107940 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 10317 | 1580 | SH |  | DFND | 1 | 0 | 1580 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 310 | 8 | SH |  | DFND | 215 | 0 | 8 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 1414076 | 36530 | SH |  | DFND | 115 | 0 | 9812 | 26718 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 100065 | 2585 | SH |  | DFND | 113 | 0 | 2585 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 44115193 | 1139633 | SH |  | DFND | 15 | 0 | 1139633 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 28413800 | 163448 | SH |  | DFND | 2 | 0 | 163448 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 671022 | 3860 | SH |  | DFND | 215 | 0 | 3860 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 233989 | 1346 | SH |  | DFND | 4 | 0 | 1346 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 5074563 | 29191 | SH |  | DFND | 14 | 0 | 29191 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 95264 | 548 | SH |  | DFND | 315 | 0 | 548 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1006328121 | 5788818 | SH |  | DFND | 1 | 0 | 5567095 | 221723 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 752901 | 4331 | SH |  | DFND | 12 | 0 | 4331 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 587753 | 3381 | SH |  | DFND | 14 | 0 | 3381 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3082879 | 17734 | SH |  | DFND | 13 | 0 | 17734 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 61758746 | 355262 | SH |  | DFND | 115 | 0 | 157110 | 198152 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 691362 | 3977 | SH |  | DFND | 15 | 0 | 1793 | 2184 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 16268295 | 93582 | SH |  | DFND | 113 | 0 | 86676 | 6906 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 233205665 | 1341496 | SH |  | DFND | 15 | 0 | 1341496 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 8332499 | 47932 | SH |  | DFND | 5 | 0 | 8868 | 39064 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 256066 | 1473 | SH |  | DFND | 52 | 0 | 1473 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 773936 | 4452 | SH |  | DFND | 54 | 0 | 4452 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 125339 | 721 | SH |  | DFND | 516 | 0 | 0 | 721 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 417390 | 2401 | SH |  | DFND | 59 | 0 | 2401 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 984630 | 5664 | SH |  | DFND | 511 | 0 | 5664 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 171580 | 987 | SH |  | DFND | 56 | 0 | 987 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2081560 | 11974 | SH |  | DFND | 11 | 0 | 11974 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 376711 | 2167 | SH |  | DFND | 1115 | 0 | 2167 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 5907605 | 33983 | SH |  | DFND | 6 | 0 | 33983 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 129017 | 363 | SH |  | DFND | 215 | 0 | 363 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 45849 | 129 | SH |  | DFND | 4 | 0 | 129 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2717897 | 7647 | SH |  | DFND | 14 | 0 | 7647 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 43717 | 123 | SH |  | DFND | 315 | 0 | 123 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 174414901 | 490729 | SH |  | DFND | 1 | 0 | 490417 | 312 |
| UNITED RENTALS INC | COM | 911363109 |  | 3864126 | 10872 | SH |  | DFND | 12 | 0 | 10872 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 807159 | 2271 | SH |  | DFND | 14 | 0 | 2271 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 541305 | 1523 | SH |  | DFND | 116 | 0 | 1523 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 531353 | 1495 | SH |  | DFND | 13 | 0 | 1495 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 14236348 | 40055 | SH |  | DFND | 115 | 0 | 17892 | 22163 |
| UNITED RENTALS INC | COM | 911363109 |  | 1794516 | 5049 | SH |  | DFND | 15 | 0 | 882 | 4167 |
| UNITED RENTALS INC | COM | 911363109 |  | 3198425 | 8999 | SH |  | DFND | 113 | 0 | 8342 | 657 |
| UNITED RENTALS INC | COM | 911363109 |  | 108885760 | 306358 | SH |  | DFND | 15 | 0 | 306358 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 11274633 | 31722 | SH |  | DFND | 5 | 0 | 15543 | 16179 |
| UNITED RENTALS INC | COM | 911363109 |  | 225336 | 634 | SH |  | DFND | 52 | 0 | 634 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 483727 | 1361 | SH |  | DFND | 54 | 0 | 1361 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 153541 | 432 | SH |  | DFND | 516 | 0 | 0 | 432 |
| UNITED RENTALS INC | COM | 911363109 |  | 1823305 | 5130 | SH |  | DFND | 59 | 0 | 5130 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 715460 | 2013 | SH |  | DFND | 511 | 0 | 2013 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 571871 | 1609 | SH |  | DFND | 56 | 0 | 1609 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 390962 | 1100 | SH |  | DFND | 11 | 0 | 1100 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 570805 | 1606 | SH |  | DFND | 1115 | 0 | 1606 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 53626 | 2572 | SH |  | DFND | 14 | 0 | 2572 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 92595 | 4441 | SH |  | DFND | 115 | 0 | 2530 | 1911 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 13344 | 640 | SH |  | DFND | 113 | 0 | 640 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 1195873 | 57356 | SH |  | DFND | 15 | 0 | 57356 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 9528 | 457 | SH |  | DFND | 5 | 0 | 457 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 94872 | 674 | SH |  | DFND | 115 | 0 | 362 | 312 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 15202 | 108 | SH |  | DFND | 113 | 0 | 108 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 131751 | 936 | SH |  | DFND | 15 | 0 | 936 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 334893 | 9844 | SH |  | DFND | 14 | 0 | 9844 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 28032 | 824 | SH |  | DFND | 315 | 0 | 824 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 355142026 | 10439213 | SH |  | DFND | 1 | 0 | 10110199 | 329014 |
| US FOODS HLDG CORP | COM | 912008109 |  | 6568956 | 193091 | SH |  | DFND | 12 | 0 | 193091 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 390754 | 11486 | SH |  | DFND | 116 | 0 | 11486 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 41456568 | 1218594 | SH |  | DFND | 19 | 0 | 1218594 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1073977 | 31569 | SH |  | DFND | 13 | 0 | 31569 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 4888912 | 143707 | SH |  | DFND | 115 | 0 | 71877 | 71830 |
| US FOODS HLDG CORP | COM | 912008109 |  | 472300 | 13883 | SH |  | DFND | 111 | 0 | 0 | 13883 |
| US FOODS HLDG CORP | COM | 912008109 |  | 327272 | 9620 | SH |  | DFND | 113 | 0 | 9620 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 41543217 | 1221141 | SH |  | DFND | 15 | 0 | 1221141 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 952 | 38 | SH |  | DFND | 215 | 0 | 38 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 210771 | 8414 | SH |  | DFND | 14 | 0 | 8414 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 17961 | 717 | SH |  | DFND | 315 | 0 | 717 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 428255 | 17096 | SH |  | DFND | 1 | 0 | 17096 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 333866 | 13328 | SH |  | DFND | 116 | 0 | 13328 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 7037347 | 280932 | SH |  | DFND | 115 | 0 | 70747 | 210185 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 50977 | 2035 | SH |  | DFND | 15 | 0 | 2035 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 324673 | 12961 | SH |  | DFND | 113 | 0 | 12961 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 33929624 | 1354476 | SH |  | DFND | 15 | 0 | 1354476 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 3028495 | 120898 | SH |  | DFND | 5 | 0 | 75219 | 45679 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 73271 | 2925 | SH |  | DFND | 52 | 0 | 2925 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 27630 | 1103 | SH |  | DFND | 516 | 0 | 0 | 1103 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 384943 | 15367 | SH |  | DFND | 59 | 0 | 15367 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 29684 | 1185 | SH |  | DFND | 511 | 0 | 1185 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 229558 | 9164 | SH |  | DFND | 56 | 0 | 9164 | 0 |
| UNITED STATES STL CORP | NOTE  5.000%11/0 | 912909AT5 |  | 350000 | 175000 | PRN |  | DFND | 1 | 0 | 175000 | 0 |
| UNITED STATES STL CORP | NOTE  5.000%11/0 | 912909AT5 |  | 150000 | 75000 | PRN |  | DFND | 6 | 0 | 75000 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 10011 | 36 | SH |  | DFND | 215 | 0 | 36 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 339270 | 1220 | SH |  | DFND | 14 | 0 | 1220 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 14000163 | 50344 | SH |  | DFND | 1 | 0 | 50344 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 43938 | 158 | SH |  | DFND | 14 | 0 | 158 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 12305204 | 44249 | SH |  | DFND | 115 | 0 | 11271 | 32978 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 621809 | 2236 | SH |  | DFND | 113 | 0 | 2236 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 73097069 | 262854 | SH |  | DFND | 15 | 0 | 262854 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 573422 | 2062 | SH |  | DFND | 5 | 0 | 0 | 2062 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 89639653 | 169074 | SH |  | DFND | 2 | 0 | 169074 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3011422 | 5680 | SH |  | DFND | 215 | 0 | 5680 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2668396 | 5033 | SH |  | DFND | 4 | 0 | 5033 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5048904 | 9523 | SH |  | DFND | 14 | 0 | 9523 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 571004 | 1077 | SH |  | DFND | 315 | 0 | 1077 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1576038517 | 2972648 | SH |  | DFND | 1 | 0 | 2953861 | 18787 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 20684443 | 39014 | SH |  | DFND | 12 | 0 | 39014 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3374596 | 6365 | SH |  | DFND | 14 | 0 | 6365 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1425124 | 2688 | SH |  | DFND | 13 | 0 | 2688 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 242428516 | 457257 | SH |  | DFND | 115 | 0 | 203713 | 253544 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1508892 | 2846 | SH |  | DFND | 15 | 0 | 1012 | 1834 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1277734 | 2410 | SH |  | DFND | 16 | 0 | 0 | 2410 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 63316747 | 119425 | SH |  | DFND | 113 | 0 | 110594 | 8831 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 510905306 | 963645 | SH |  | DFND | 15 | 0 | 963645 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1601144 | 3020 | SH |  | DFND | 10 | 0 | 3020 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 38075407 | 71816 | SH |  | DFND | 5 | 0 | 14740 | 57076 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 984014 | 1856 | SH |  | DFND | 52 | 0 | 1856 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4264768 | 8044 | SH |  | DFND | 54 | 0 | 8044 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 416191 | 785 | SH |  | DFND | 516 | 0 | 0 | 785 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2921292 | 5510 | SH |  | DFND | 59 | 0 | 5510 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3996497 | 7538 | SH |  | DFND | 511 | 0 | 7538 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1156323 | 2181 | SH |  | DFND | 56 | 0 | 2181 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 8119177 | 15314 | SH |  | DFND | 11 | 0 | 15314 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3059669 | 5771 | SH |  | DFND | 1115 | 0 | 5771 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5444418 | 10269 | SH |  | DFND | 6 | 0 | 10269 | 0 |
| UNITIL CORP | COM | 913259107 |  | 509594 | 9922 | SH |  | DFND | 115 | 0 | 2673 | 7249 |
| UNITIL CORP | COM | 913259107 |  | 37236 | 725 | SH |  | DFND | 113 | 0 | 725 | 0 |
| UNITIL CORP | COM | 913259107 |  | 8610915 | 167658 | SH |  | DFND | 15 | 0 | 167658 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 182 | 33 | SH |  | DFND | 215 | 0 | 33 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 779028 | 140873 | SH |  | DFND | 115 | 0 | 33050 | 107823 |
| UNITI GROUP INC | COM | 91325V108 |  | 256963 | 46467 | SH |  | DFND | 113 | 0 | 46467 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 9509073 | 1719543 | SH |  | DFND | 15 | 0 | 1719543 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 45064 | 8149 | SH |  | DFND | 1115 | 0 | 8149 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 57885 | 2118 | SH |  | DFND | 115 | 0 | 1226 | 892 |
| UNITY BANCORP INC | COM | 913290102 |  | 172753 | 6321 | SH |  | DFND | 15 | 0 | 6321 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 11350 | 397 | SH |  | DFND | 4 | 0 | 397 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 77450 | 2709 | SH |  | DFND | 14 | 0 | 2709 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 7153218 | 250200 | SH |  | DFND | 1 | 0 | 250200 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 8234 | 288 | SH |  | DFND | 14 | 0 | 288 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 2644232 | 92488 | SH |  | DFND | 115 | 0 | 64647 | 27841 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 900013 | 31480 | SH |  | DFND | 113 | 0 | 29157 | 2323 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1750937 | 61243 | SH |  | DFND | 15 | 0 | 61243 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 114360 | 4000 | SH |  | DFND | 11 | 0 | 4000 | 0 |
| UNITY SOFTWARE INC | NOTE        11/1 | 91332UAB7 |  | 370508 | 495000 | PRN |  | DFND | 1 | 0 | 495000 | 0 |
| UNITY SOFTWARE INC | NOTE        11/1 | 91332UAB7 |  | 160928 | 215000 | PRN |  | DFND | 6 | 0 | 215000 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 58905875 | 1852386 | SH |  | DFND | 2 | 0 | 1852386 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 986 | 31 | SH |  | DFND | 215 | 0 | 31 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 203266 | 6392 | SH |  | DFND | 14 | 0 | 6392 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 166641604 | 5240302 | SH |  | DFND | 1 | 0 | 5240302 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 274720 | 8639 | SH |  | DFND | 116 | 0 | 8639 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 6326006 | 198931 | SH |  | DFND | 115 | 0 | 55513 | 143418 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 562510 | 17689 | SH |  | DFND | 111 | 0 | 17689 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 249344 | 7841 | SH |  | DFND | 113 | 0 | 7841 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 18720024 | 588680 | SH |  | DFND | 15 | 0 | 588680 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 8146015 | 256164 | SH |  | DFND | 6 | 0 | 256164 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 1537721 | 48356 | SH |  | DFND | 62 | 0 | 48356 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 756299 | 23783 | SH |  | DFND | 69 | 0 | 23783 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 265740 | 5032 | SH |  | DFND | 14 | 0 | 5032 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 790090 | 14961 | SH |  | DFND | 115 | 0 | 4067 | 10894 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 62474 | 1183 | SH |  | DFND | 113 | 0 | 1183 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 60341128 | 1142608 | SH |  | DFND | 15 | 0 | 1142608 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 540 | 5 | SH |  | DFND | 215 | 0 | 5 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 546898 | 5062 | SH |  | DFND | 14 | 0 | 5062 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1080 | 10 | SH |  | DFND | 1 | 0 | 10 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 4862448 | 45006 | SH |  | DFND | 115 | 0 | 11450 | 33556 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 250653 | 2320 | SH |  | DFND | 113 | 0 | 2320 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 15155311 | 140275 | SH |  | DFND | 15 | 0 | 140275 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 42 | 2 | SH |  | DFND | 215 | 0 | 2 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 157324 | 7560 | SH |  | DFND | 115 | 0 | 2095 | 5465 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 3144474 | 151104 | SH |  | DFND | 15 | 0 | 151104 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 48 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 514482 | 10779 | SH |  | DFND | 115 | 0 | 4858 | 5921 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 319505 | 6694 | SH |  | DFND | 113 | 0 | 6694 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 7355098 | 154098 | SH |  | DFND | 15 | 0 | 154098 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 21479 | 450 | SH |  | DFND | 1115 | 0 | 450 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 11 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 168010 | 15865 | SH |  | DFND | 115 | 0 | 4603 | 11262 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 15048 | 1421 | SH |  | DFND | 113 | 0 | 1421 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 6161622 | 581834 | SH |  | DFND | 15 | 0 | 581834 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 85205 | 2548 | SH |  | DFND | 115 | 0 | 1435 | 1113 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 30430 | 910 | SH |  | DFND | 113 | 0 | 910 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 2291643 | 68530 | SH |  | DFND | 15 | 0 | 68530 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 282 | 2 | SH |  | DFND | 215 | 0 | 2 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 18457 | 131 | SH |  | DFND | 4 | 0 | 131 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 254588 | 1807 | SH |  | DFND | 14 | 0 | 1807 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 41140 | 292 | SH |  | DFND | 315 | 0 | 292 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 519599925 | 3687983 | SH |  | DFND | 1 | 0 | 3582700 | 105283 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 207249 | 1471 | SH |  | DFND | 14 | 0 | 1471 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 474799 | 3370 | SH |  | DFND | 116 | 0 | 3370 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 2423731 | 17203 | SH |  | DFND | 19 | 0 | 17203 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1375368 | 9762 | SH |  | DFND | 13 | 0 | 9762 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 7160030 | 50820 | SH |  | DFND | 115 | 0 | 18960 | 31860 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1164033 | 8262 | SH |  | DFND | 113 | 0 | 7645 | 617 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 156939203 | 1113913 | SH |  | DFND | 15 | 0 | 1113913 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 62978 | 447 | SH |  | DFND | 56 | 0 | 447 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 140890 | 1000 | SH |  | DFND | 11 | 0 | 1000 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 270509 | 1920 | SH |  | DFND | 1115 | 0 | 1920 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 102003 | 15179 | SH |  | DFND | 115 | 0 | 9898 | 5281 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 240798 | 35833 | SH |  | DFND | 15 | 0 | 35833 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 225476 | 8629 | SH |  | DFND | 115 | 0 | 4956 | 3673 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 36477 | 1396 | SH |  | DFND | 113 | 0 | 1396 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 1321577 | 50577 | SH |  | DFND | 15 | 0 | 50577 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1600 | 39 | SH |  | DFND | 215 | 0 | 39 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1047742 | 25536 | SH |  | DFND | 14 | 0 | 25536 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 37419 | 912 | SH |  | DFND | 315 | 0 | 912 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1139362 | 27769 | SH |  | DFND | 1 | 0 | 27769 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 87394 | 2130 | SH |  | DFND | 14 | 0 | 2130 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 424086 | 10336 | SH |  | DFND | 116 | 0 | 10336 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 9595809 | 233873 | SH |  | DFND | 115 | 0 | 63269 | 170604 |
| UNUM GROUP | COM | 91529Y106 |  | 417973 | 10187 | SH |  | DFND | 113 | 0 | 10187 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 85830985 | 2091908 | SH |  | DFND | 15 | 0 | 2091908 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1193111 | 29079 | SH |  | DFND | 5 | 0 | 8049 | 21030 |
| UNUM GROUP | COM | 91529Y106 |  | 1451764 | 35383 | SH |  | DFND | 59 | 0 | 35383 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 539711 | 158273 | SH |  | DFND | 15 | 0 | 158273 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 60170 | 8439 | SH |  | DFND | 115 | 0 | 4770 | 3669 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 308487 | 43266 | SH |  | DFND | 15 | 0 | 43266 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 13828 | 1046 | SH |  | DFND | 116 | 0 | 1046 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 374721 | 28345 | SH |  | DFND | 115 | 0 | 11896 | 16449 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 46971 | 3553 | SH |  | DFND | 113 | 0 | 3553 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 633542 | 47923 | SH |  | DFND | 15 | 0 | 47923 | 0 |
| UPWORK INC | COM | 91688F104 |  | 449411 | 43047 | SH |  | DFND | 115 | 0 | 23215 | 19832 |
| UPWORK INC | COM | 91688F104 |  | 55019 | 5270 | SH |  | DFND | 113 | 0 | 5270 | 0 |
| UPWORK INC | COM | 91688F104 |  | 245142 | 23481 | SH |  | DFND | 15 | 0 | 23481 | 0 |
| UPWORK INC | NOTE  0.250% 8/1 | 91688FAB0 |  | 172468 | 230000 | PRN |  | DFND | 1 | 0 | 230000 | 0 |
| UPWORK INC | NOTE  0.250% 8/1 | 91688FAB0 |  | 37493 | 50000 | PRN |  | DFND | 6 | 0 | 50000 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 77510 | 67400 | SH |  | DFND | 115 | 0 | 35743 | 31657 |
| UR-ENERGY INC | COM | 91688R108 |  | 1786 | 1553 | SH |  | DFND | 15 | 0 | 1553 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 437761 | 112825 | SH |  | DFND | 115 | 0 | 54500 | 58325 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 70115 | 18071 | SH |  | DFND | 113 | 0 | 18071 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 18372 | 4735 | SH |  | DFND | 15 | 0 | 4735 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 48 | 2 | SH |  | DFND | 215 | 0 | 2 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 383961 | 16099 | SH |  | DFND | 14 | 0 | 16099 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 944102 | 39585 | SH |  | DFND | 115 | 0 | 11660 | 27925 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 75318 | 3158 | SH |  | DFND | 113 | 0 | 3158 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 6298690 | 264096 | SH |  | DFND | 15 | 0 | 264096 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 211 | 15 | SH |  | DFND | 215 | 0 | 15 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 117356 | 8329 | SH |  | DFND | 14 | 0 | 8329 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 1133174 | 80424 | SH |  | DFND | 1 | 0 | 0 | 80424 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 2132014 | 151314 | SH |  | DFND | 115 | 0 | 98279 | 53035 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 797508 | 56601 | SH |  | DFND | 113 | 0 | 56601 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 3748630 | 266049 | SH |  | DFND | 15 | 0 | 266049 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 57868 | 4107 | SH |  | DFND | 1115 | 0 | 4107 | 0 |
| URBAN ONE INC | CL A | 91705J105 |  | 37269 | 8191 | SH |  | DFND | 115 | 0 | 5943 | 2248 |
| URBAN ONE INC | CL A | 91705J105 |  | 186914 | 41080 | SH |  | DFND | 15 | 0 | 41080 | 0 |
| URBAN ONE INC | CL D NON VTG | 91705J204 |  | 37250 | 9907 | SH |  | DFND | 115 | 0 | 7018 | 2889 |
| URBAN ONE INC | CL D NON VTG | 91705J204 |  | 398782 | 106059 | SH |  | DFND | 15 | 0 | 106059 | 0 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 |  | 19 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 |  | 339224 | 17901 | SH |  | DFND | 115 | 0 | 5101 | 12800 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 |  | 27572 | 1455 | SH |  | DFND | 113 | 0 | 1455 | 0 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 |  | 7848522 | 414170 | SH |  | DFND | 15 | 0 | 414170 | 0 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 |  | 22854 | 1206 | SH |  | DFND | 1115 | 0 | 1206 | 0 |
| USERTESTING INC | COM | 91734E101 |  | 130516 | 17379 | SH |  | DFND | 115 | 0 | 9519 | 7860 |
| USERTESTING INC | COM | 91734E101 |  | 38 | 5 | SH |  | DFND | 15 | 0 | 5 | 0 |
| UTAH MED PRODS INC | COM | 917488108 |  | 120535 | 1199 | SH |  | DFND | 115 | 0 | 654 | 545 |
| UTAH MED PRODS INC | COM | 917488108 |  | 237552 | 2363 | SH |  | DFND | 15 | 0 | 2363 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 398292 | 25113 | SH |  | DFND | 14 | 0 | 25113 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 345542 | 21787 | SH |  | DFND | 115 | 0 | 11506 | 10281 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 46835 | 2953 | SH |  | DFND | 113 | 0 | 2953 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 603806 | 38071 | SH |  | DFND | 15 | 0 | 38071 | 0 |
| UXIN LTD | SPON ADS NEW | 91818X207 |  | 104103 | 36147 | SH |  | DFND | 15 | 0 | 36147 | 0 |
| V F CORP | COM | 918204108 |  | 47241 | 1711 | SH |  | DFND | 215 | 0 | 1711 | 0 |
| V F CORP | COM | 918204108 |  | 15986 | 579 | SH |  | DFND | 4 | 0 | 579 | 0 |
| V F CORP | COM | 918204108 |  | 8136639 | 294699 | SH |  | DFND | 14 | 0 | 294699 | 0 |
| V F CORP | COM | 918204108 |  | 28852 | 1045 | SH |  | DFND | 315 | 0 | 1045 | 0 |
| V F CORP | COM | 918204108 |  | 13941697 | 504951 | SH |  | DFND | 1 | 0 | 504951 | 0 |
| V F CORP | COM | 918204108 |  | 11072 | 401 | SH |  | DFND | 14 | 0 | 401 | 0 |
| V F CORP | COM | 918204108 |  | 4967205 | 179906 | SH |  | DFND | 115 | 0 | 93626 | 86280 |
| V F CORP | COM | 918204108 |  | 6820 | 247 | SH |  | DFND | 15 | 0 | 247 | 0 |
| V F CORP | COM | 918204108 |  | 1162160 | 42092 | SH |  | DFND | 113 | 0 | 38990 | 3102 |
| V F CORP | COM | 918204108 |  | 136230335 | 4934094 | SH |  | DFND | 15 | 0 | 4934094 | 0 |
| V F CORP | COM | 918204108 |  | 406060 | 14707 | SH |  | DFND | 5 | 0 | 0 | 14707 |
| V F CORP | COM | 918204108 |  | 138492 | 5016 | SH |  | DFND | 11 | 0 | 5016 | 0 |
| V F CORP | COM | 918204108 |  | 195258 | 7072 | SH |  | DFND | 1115 | 0 | 7072 | 0 |
| VBI VACCINES INC CDA | COM NEW | 91822J103 |  | 20903 | 53446 | SH |  | DFND | 115 | 0 | 29194 | 24252 |
| VBI VACCINES INC CDA | COM NEW | 91822J103 |  | 625 | 1598 | SH |  | DFND | 15 | 0 | 1598 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 118617 | 35836 | SH |  | DFND | 115 | 0 | 15430 | 20406 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 14822 | 4478 | SH |  | DFND | 113 | 0 | 4478 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 284736 | 86023 | SH |  | DFND | 15 | 0 | 86023 | 0 |
| VSE CORP | COM | 918284100 |  | 2072049 | 44199 | SH |  | DFND | 1 | 0 | 44199 | 0 |
| VSE CORP | COM | 918284100 |  | 144672 | 3086 | SH |  | DFND | 115 | 0 | 1747 | 1339 |
| VSE CORP | COM | 918284100 |  | 24143 | 515 | SH |  | DFND | 113 | 0 | 515 | 0 |
| VSE CORP | COM | 918284100 |  | 1103930 | 23548 | SH |  | DFND | 15 | 0 | 23548 | 0 |
| VOXX INTL CORP | CL A | 91829F104 |  | 404528 | 48273 | SH |  | DFND | 15 | 0 | 48273 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 4555201 | 998948 | SH |  | DFND | 1 | 0 | 998948 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 5135980 | 1126311 | SH |  | DFND | 12 | 0 | 1126311 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 143490 | 31467 | SH |  | DFND | 115 | 0 | 12676 | 18791 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 22449 | 4923 | SH |  | DFND | 113 | 0 | 4923 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 567934 | 124547 | SH |  | DFND | 15 | 0 | 124547 | 0 |
| VACASA INC | CLASS A COM | 91854V107 |  | 30720 | 24381 | SH |  | DFND | 115 | 0 | 9936 | 14445 |
| VACASA INC | CLASS A COM | 91854V107 |  | 151 | 120 | SH |  | DFND | 15 | 0 | 120 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 17161 | 72 | SH |  | DFND | 4 | 0 | 72 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 10487 | 44 | SH |  | DFND | 14 | 0 | 44 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 4259791 | 17872 | SH |  | DFND | 115 | 0 | 8679 | 9193 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 7151 | 30 | SH |  | DFND | 15 | 0 | 30 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1203191 | 5048 | SH |  | DFND | 113 | 0 | 4671 | 377 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 3017034 | 12658 | SH |  | DFND | 15 | 0 | 12658 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 569418 | 2389 | SH |  | DFND | 5 | 0 | 0 | 2389 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 166845 | 700 | SH |  | DFND | 11 | 0 | 700 | 0 |
| VAIL RESORTS INC | NOTE         1/0 | 91879QAN9 |  | 8590505 | 9262000 | PRN |  | DFND | 1 | 0 | 9262000 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 392856 | 23150 | SH |  | DFND | 24 | 0 | 23150 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 985991 | 58102 | SH |  | DFND | 14 | 0 | 58102 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 664667893 | 39167230 | SH |  | DFND | 1 | 0 | 39167230 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 3352644 | 197563 | SH |  | DFND | 12 | 0 | 197563 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 38063337 | 2242978 | SH |  | DFND | 13 | 0 | 2242978 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 290374 | 17111 | SH |  | DFND | 15 | 0 | 17111 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 702863 | 41418 | SH |  | DFND | 15 | 0 | 41418 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 83408 | 4915 | SH |  | DFND | 516 | 0 | 0 | 4915 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 302815 | 2387 | SH |  | DFND | 215 | 0 | 2387 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 96033 | 757 | SH |  | DFND | 4 | 0 | 757 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 4304867 | 33934 | SH |  | DFND | 14 | 0 | 33934 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 249153 | 1964 | SH |  | DFND | 315 | 0 | 1964 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 25253766 | 199068 | SH |  | DFND | 1 | 0 | 198431 | 637 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 19205209 | 151389 | SH |  | DFND | 12 | 0 | 151389 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 841082 | 6630 | SH |  | DFND | 14 | 0 | 6630 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 23636682 | 186321 | SH |  | DFND | 115 | 0 | 85761 | 100560 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 36789 | 290 | SH |  | DFND | 15 | 0 | 290 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 6376491 | 50264 | SH |  | DFND | 113 | 0 | 46563 | 3701 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 337642457 | 2661536 | SH |  | DFND | 15 | 0 | 2661536 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 8820956 | 69533 | SH |  | DFND | 5 | 0 | 25262 | 44271 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 187753 | 1480 | SH |  | DFND | 52 | 0 | 1480 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 655739 | 5169 | SH |  | DFND | 54 | 0 | 5169 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 139419 | 1099 | SH |  | DFND | 516 | 0 | 0 | 1099 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 870640 | 6863 | SH |  | DFND | 511 | 0 | 6863 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 383371 | 3022 | SH |  | DFND | 56 | 0 | 3022 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 806322 | 6356 | SH |  | DFND | 11 | 0 | 6356 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 679 | 60 | SH |  | DFND | 215 | 0 | 60 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 1018 | 90 | SH |  | DFND | 1 | 0 | 90 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 4266392 | 377223 | SH |  | DFND | 115 | 0 | 92937 | 284286 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 237306 | 20982 | SH |  | DFND | 113 | 0 | 20982 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 9493953 | 839430 | SH |  | DFND | 15 | 0 | 839430 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 992 | 3 | SH |  | DFND | 215 | 0 | 3 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 289221177 | 874652 | SH |  | DFND | 1 | 0 | 859645 | 15007 |
| VALMONT INDS INC | COM | 920253101 |  | 1362691 | 4121 | SH |  | DFND | 12 | 0 | 4121 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 169634 | 513 | SH |  | DFND | 116 | 0 | 513 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 276109 | 835 | SH |  | DFND | 13 | 0 | 835 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 7677165 | 23217 | SH |  | DFND | 115 | 0 | 6490 | 16727 |
| VALMONT INDS INC | COM | 920253101 |  | 353486 | 1069 | SH |  | DFND | 113 | 0 | 1069 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 95921084 | 290081 | SH |  | DFND | 15 | 0 | 290081 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 15872 | 48 | SH |  | DFND | 5 | 0 | 48 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 914 | 28 | SH |  | DFND | 215 | 0 | 28 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 99298021 | 3041287 | SH |  | DFND | 1 | 0 | 2920141 | 121146 |
| VALVOLINE INC | COM | 92047W101 |  | 279843 | 8571 | SH |  | DFND | 116 | 0 | 8571 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 6689952 | 204899 | SH |  | DFND | 115 | 0 | 48562 | 156337 |
| VALVOLINE INC | COM | 92047W101 |  | 270766 | 8293 | SH |  | DFND | 113 | 0 | 8293 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 12778328 | 391373 | SH |  | DFND | 15 | 0 | 391373 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 35393 | 1084 | SH |  | DFND | 1115 | 0 | 1084 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 2256997 | 69127 | SH |  | DFND | 6 | 0 | 69127 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 59 | 8 | SH |  | DFND | 215 | 0 | 8 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 256669 | 34732 | SH |  | DFND | 115 | 0 | 9390 | 25342 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 19569 | 2648 | SH |  | DFND | 113 | 0 | 2648 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 2378523 | 321857 | SH |  | DFND | 15 | 0 | 321857 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 492035 | 17168 | SH |  | DFND | 14 | 0 | 17168 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 464480 | 5411 | SH |  | DFND | 14 | 0 | 5411 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 287659 | 11872 | SH |  | DFND | 14 | 0 | 11872 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 1976325 | 6500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 901130 | 12125 | SH |  | DFND | 14 | 0 | 12125 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 745237 | 12221 | SH |  | DFND | 14 | 0 | 12221 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 727406 | 18661 | SH |  | DFND | 14 | 0 | 18661 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 25259 | 648 | SH |  | DFND | 1 | 0 | 648 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 2661 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 782314 | 14111 | SH |  | DFND | 14 | 0 | 14111 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1390571 | 24050 | SH |  | DFND | 110 | 0 | 24050 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 5549624 | 73808 | SH |  | DFND | 14 | 0 | 73808 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 3181312 | 54400 | SH |  | DFND | 4 | 0 | 54400 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 12948801 | 284464 | SH |  | DFND | 110 | 0 | 284464 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 4620203 | 61025 | SH |  | DFND | 14 | 0 | 61025 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 20994383 | 277300 | SH |  | DFND | 1 | 0 | 277300 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 6594706 | 85082 | SH |  | DFND | 14 | 0 | 85082 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 102 | 5 | SH |  | DFND | 215 | 0 | 5 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 496051 | 24436 | SH |  | DFND | 115 | 0 | 6568 | 17868 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 38408 | 1892 | SH |  | DFND | 113 | 0 | 1892 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 5330273 | 262575 | SH |  | DFND | 15 | 0 | 262575 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 933492 | 38993 | SH |  | DFND | 115 | 0 | 21091 | 17902 |
| VARONIS SYS INC | COM | 922280102 |  | 117426 | 4905 | SH |  | DFND | 113 | 0 | 4905 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 265519 | 11091 | SH |  | DFND | 15 | 0 | 11091 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 1504785 | 126879 | SH |  | DFND | 14 | 0 | 126879 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 1031405 | 86965 | SH |  | DFND | 115 | 0 | 24987 | 61978 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 71196 | 6003 | SH |  | DFND | 113 | 0 | 6003 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 11142399 | 939494 | SH |  | DFND | 15 | 0 | 939494 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 130 | 7 | SH |  | DFND | 215 | 0 | 7 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 55741003 | 3000054 | SH |  | DFND | 1 | 0 | 3000054 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 927291 | 49908 | SH |  | DFND | 12 | 0 | 49908 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 628115 | 33806 | SH |  | DFND | 115 | 0 | 9379 | 24427 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 44592 | 2400 | SH |  | DFND | 113 | 0 | 2400 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 4460055 | 240046 | SH |  | DFND | 15 | 0 | 240046 | 0 |
| V2X INC | COM | 92242T101 |  | 141005 | 3415 | SH |  | DFND | 115 | 0 | 1903 | 1512 |
| V2X INC | COM | 92242T101 |  | 22420 | 543 | SH |  | DFND | 113 | 0 | 543 | 0 |
| V2X INC | COM | 92242T101 |  | 7245156 | 175470 | SH |  | DFND | 15 | 0 | 175470 | 0 |
| VAXART INC | COM NEW | 92243A200 |  | 35879 | 37339 | SH |  | DFND | 115 | 0 | 20904 | 16435 |
| VAXART INC | COM NEW | 92243A200 |  | 20058 | 20874 | SH |  | DFND | 15 | 0 | 20874 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 1250392 | 26077 | SH |  | DFND | 115 | 0 | 14220 | 11857 |
| VAXCYTE INC | COM | 92243G108 |  | 138528 | 2889 | SH |  | DFND | 113 | 0 | 2889 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 9171540 | 191273 | SH |  | DFND | 15 | 0 | 191273 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 39538 | 245 | SH |  | DFND | 4 | 0 | 245 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 187524 | 1162 | SH |  | DFND | 14 | 0 | 1162 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 968 | 6 | SH |  | DFND | 1 | 0 | 6 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 24530 | 152 | SH |  | DFND | 14 | 0 | 152 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 7356023 | 45582 | SH |  | DFND | 115 | 0 | 29974 | 15608 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2845129 | 17630 | SH |  | DFND | 113 | 0 | 16315 | 1315 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 6403074 | 39677 | SH |  | DFND | 15 | 0 | 39677 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 901307 | 5585 | SH |  | DFND | 5 | 0 | 0 | 5585 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 46800 | 290 | SH |  | DFND | 52 | 0 | 290 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 74235 | 460 | SH |  | DFND | 54 | 0 | 460 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 227707 | 1411 | SH |  | DFND | 511 | 0 | 1411 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 39699 | 246 | SH |  | DFND | 56 | 0 | 246 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 371174 | 2300 | SH |  | DFND | 11 | 0 | 2300 | 0 |
| VELODYNE LIDAR INC | COM | 92259F101 |  | 26773 | 36243 | SH |  | DFND | 115 | 0 | 11788 | 24455 |
| VELODYNE LIDAR INC | COM | 92259F101 |  | 448 | 606 | SH |  | DFND | 15 | 0 | 606 | 0 |
| VELO3D INC | COMMON STOCK | 92259N104 |  | 55952 | 31258 | SH |  | DFND | 115 | 0 | 19795 | 11463 |
| VELO3D INC | COMMON STOCK | 92259N104 |  | 4572 | 2554 | SH |  | DFND | 113 | 0 | 2554 | 0 |
| VELO3D INC | COMMON STOCK | 92259N104 |  | 1158 | 647 | SH |  | DFND | 15 | 0 | 647 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 22726 | 2355 | SH |  | DFND | 115 | 0 | 1247 | 1108 |
| VELOCITY FINL INC | COM | 92262D101 |  | 92630 | 9599 | SH |  | DFND | 15 | 0 | 9599 | 0 |
| VENTAS INC | COM | 92276F100 |  | 96047 | 2132 | SH |  | DFND | 215 | 0 | 2132 | 0 |
| VENTAS INC | COM | 92276F100 |  | 32211 | 715 | SH |  | DFND | 4 | 0 | 715 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1640541 | 36416 | SH |  | DFND | 14 | 0 | 36416 | 0 |
| VENTAS INC | COM | 92276F100 |  | 44059 | 978 | SH |  | DFND | 315 | 0 | 978 | 0 |
| VENTAS INC | COM | 92276F100 |  | 67704634 | 1502878 | SH |  | DFND | 1 | 0 | 1416869 | 86009 |
| VENTAS INC | COM | 92276F100 |  | 1379071 | 30612 | SH |  | DFND | 12 | 0 | 30612 | 0 |
| VENTAS INC | COM | 92276F100 |  | 141772 | 3147 | SH |  | DFND | 14 | 0 | 3147 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1895163 | 42068 | SH |  | DFND | 19 | 0 | 42068 | 0 |
| VENTAS INC | COM | 92276F100 |  | 4475898 | 99354 | SH |  | DFND | 13 | 0 | 99354 | 0 |
| VENTAS INC | COM | 92276F100 |  | 10796998 | 239667 | SH |  | DFND | 115 | 0 | 136681 | 102986 |
| VENTAS INC | COM | 92276F100 |  | 10136 | 225 | SH |  | DFND | 15 | 0 | 225 | 0 |
| VENTAS INC | COM | 92276F100 |  | 54644884 | 1212983 | SH |  | DFND | 16 | 0 | 1212983 | 0 |
| VENTAS INC | COM | 92276F100 |  | 10444978 | 231853 | SH |  | DFND | 113 | 0 | 228098 | 3755 |
| VENTAS INC | COM | 92276F100 |  | 83125494 | 1845183 | SH |  | DFND | 15 | 0 | 1845183 | 0 |
| VENTAS INC | COM | 92276F100 |  | 554385 | 12306 | SH |  | DFND | 5 | 0 | 0 | 12306 |
| VENTAS INC | COM | 92276F100 |  | 233810 | 5190 | SH |  | DFND | 54 | 0 | 5190 | 0 |
| VENTAS INC | COM | 92276F100 |  | 270300 | 6000 | SH |  | DFND | 11 | 0 | 6000 | 0 |
| VENTAS INC | COM | 92276F100 |  | 742694 | 16486 | SH |  | DFND | 1115 | 0 | 16486 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1372220 | 16637 | SH |  | DFND | 14 | 0 | 16637 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 214578 | 6544 | SH |  | DFND | 115 | 0 | 2337 | 4207 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 26462 | 807 | SH |  | DFND | 113 | 0 | 807 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 42725 | 1303 | SH |  | DFND | 15 | 0 | 1303 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 451097 | 99580 | SH |  | DFND | 15 | 0 | 99580 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 493465 | 20795 | SH |  | DFND | 115 | 0 | 11473 | 9322 |
| VERACYTE INC | COM | 92337F107 |  | 77028 | 3246 | SH |  | DFND | 113 | 0 | 3246 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 6880110 | 289933 | SH |  | DFND | 15 | 0 | 289933 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 19311 | 94 | SH |  | DFND | 215 | 0 | 94 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 36157 | 176 | SH |  | DFND | 4 | 0 | 176 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 524899 | 2555 | SH |  | DFND | 14 | 0 | 2555 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 16533811 | 80480 | SH |  | DFND | 1 | 0 | 80364 | 116 |
| VERISIGN INC | COM | 92343E102 |  | 270154 | 1315 | SH |  | DFND | 14 | 0 | 1315 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 9888444 | 48133 | SH |  | DFND | 115 | 0 | 23726 | 24407 |
| VERISIGN INC | COM | 92343E102 |  | 426083 | 2074 | SH |  | DFND | 15 | 0 | 1512 | 562 |
| VERISIGN INC | COM | 92343E102 |  | 2557112 | 12447 | SH |  | DFND | 113 | 0 | 11540 | 907 |
| VERISIGN INC | COM | 92343E102 |  | 131059626 | 637946 | SH |  | DFND | 15 | 0 | 637946 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 3287040 | 16000 | SH |  | DFND | 5 | 0 | 4771 | 11229 |
| VERISIGN INC | COM | 92343E102 |  | 70055 | 341 | SH |  | DFND | 52 | 0 | 341 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 209549 | 1020 | SH |  | DFND | 54 | 0 | 1020 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 32049 | 156 | SH |  | DFND | 516 | 0 | 0 | 156 |
| VERISIGN INC | COM | 92343E102 |  | 1750349 | 8520 | SH |  | DFND | 59 | 0 | 8520 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 257827 | 1255 | SH |  | DFND | 511 | 0 | 1255 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 297888 | 1450 | SH |  | DFND | 11 | 0 | 1450 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1096502 | 27830 | SH |  | DFND | 215 | 0 | 27830 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 801987 | 20355 | SH |  | DFND | 4 | 0 | 20355 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 33431924 | 848526 | SH |  | DFND | 14 | 0 | 848526 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 478237 | 12138 | SH |  | DFND | 315 | 0 | 12138 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 392137995 | 9952741 | SH |  | DFND | 1 | 0 | 9885496 | 67245 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1501337 | 38105 | SH |  | DFND | 14 | 0 | 38105 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 993983 | 25228 | SH |  | DFND | 13 | 0 | 25228 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 79996499 | 2030368 | SH |  | DFND | 115 | 0 | 934380 | 1095988 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 227417 | 5772 | SH |  | DFND | 15 | 0 | 5772 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 21166507 | 537221 | SH |  | DFND | 113 | 0 | 497592 | 39629 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 518235568 | 13153187 | SH |  | DFND | 15 | 0 | 13153187 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5032601 | 127731 | SH |  | DFND | 5 | 0 | 3177 | 124554 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 66153 | 1679 | SH |  | DFND | 52 | 0 | 1679 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1094650 | 27783 | SH |  | DFND | 54 | 0 | 27783 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 56933 | 1445 | SH |  | DFND | 516 | 0 | 0 | 1445 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 361810 | 9183 | SH |  | DFND | 59 | 0 | 9183 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 489584 | 12426 | SH |  | DFND | 511 | 0 | 12426 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 112369 | 2852 | SH |  | DFND | 56 | 0 | 2852 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2704337 | 68638 | SH |  | DFND | 11 | 0 | 68638 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1452481 | 36865 | SH |  | DFND | 1115 | 0 | 36865 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1474309 | 37419 | SH |  | DFND | 6 | 0 | 37419 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 826277 | 22775 | SH |  | DFND | 115 | 0 | 12439 | 10336 |
| VERINT SYS INC | COM | 92343X100 |  | 108187 | 2982 | SH |  | DFND | 113 | 0 | 2982 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 1377515 | 37969 | SH |  | DFND | 15 | 0 | 37969 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 10267 | 283 | SH |  | DFND | 5 | 0 | 283 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 168 | 6 | SH |  | DFND | 215 | 0 | 6 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 923355 | 32883 | SH |  | DFND | 115 | 0 | 8297 | 24586 |
| VERITEX HLDGS INC | COM | 923451108 |  | 63798 | 2272 | SH |  | DFND | 113 | 0 | 2272 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 2078313 | 74014 | SH |  | DFND | 15 | 0 | 74014 | 0 |
| VERITIV CORP | COM | 923454102 |  | 122 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| VERITIV CORP | COM | 923454102 |  | 1403925 | 11535 | SH |  | DFND | 115 | 0 | 4950 | 6585 |
| VERITIV CORP | COM | 923454102 |  | 79112 | 650 | SH |  | DFND | 113 | 0 | 650 | 0 |
| VERITIV CORP | COM | 923454102 |  | 24435352 | 200767 | SH |  | DFND | 15 | 0 | 200767 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 195297 | 1107 | SH |  | DFND | 215 | 0 | 1107 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 50103 | 284 | SH |  | DFND | 4 | 0 | 284 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 15099611 | 85589 | SH |  | DFND | 1 | 0 | 85589 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 30697 | 174 | SH |  | DFND | 14 | 0 | 174 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 14043385 | 79602 | SH |  | DFND | 115 | 0 | 36719 | 42883 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 934320 | 5296 | SH |  | DFND | 16 | 0 | 0 | 5296 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 3576033 | 20270 | SH |  | DFND | 113 | 0 | 18796 | 1474 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 215420287 | 1221065 | SH |  | DFND | 15 | 0 | 1221065 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1179368 | 6685 | SH |  | DFND | 5 | 0 | 0 | 6685 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 271158 | 1537 | SH |  | DFND | 54 | 0 | 1537 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 458692 | 2600 | SH |  | DFND | 11 | 0 | 2600 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 236932 | 1343 | SH |  | DFND | 1115 | 0 | 1343 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 55219 | 313 | SH |  | DFND | 6 | 0 | 313 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 184 | 7 | SH |  | DFND | 215 | 0 | 7 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 845198 | 32088 | SH |  | DFND | 115 | 0 | 9232 | 22856 |
| VERICEL CORP | COM | 92346J108 |  | 49651 | 1885 | SH |  | DFND | 113 | 0 | 1885 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 13012223 | 494010 | SH |  | DFND | 15 | 0 | 494010 | 0 |
| VERITONE INC | COM | 92347M100 |  | 55268 | 10428 | SH |  | DFND | 115 | 0 | 5548 | 4880 |
| VERITONE INC | COM | 92347M100 |  | 1293 | 244 | SH |  | DFND | 15 | 0 | 244 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 555692 | 31395 | SH |  | DFND | 215 | 0 | 31395 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 135228 | 7640 | SH |  | DFND | 113 | 0 | 7640 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 509424 | 28781 | SH |  | DFND | 15 | 0 | 28781 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 33990198 | 2457715 | SH |  | DFND | 1 | 0 | 2347877 | 109838 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 730086 | 52790 | SH |  | DFND | 115 | 0 | 29556 | 23234 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 87599 | 6334 | SH |  | DFND | 113 | 0 | 6334 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 1160517 | 83913 | SH |  | DFND | 15 | 0 | 83913 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 518649 | 1796 | SH |  | DFND | 215 | 0 | 1796 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 133994 | 464 | SH |  | DFND | 4 | 0 | 464 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 5827292 | 20179 | SH |  | DFND | 14 | 0 | 20179 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 41007 | 142 | SH |  | DFND | 315 | 0 | 142 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 113148047 | 391814 | SH |  | DFND | 1 | 0 | 391577 | 237 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 709244 | 2456 | SH |  | DFND | 14 | 0 | 2456 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 36244200 | 125508 | SH |  | DFND | 115 | 0 | 55880 | 69628 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1274675 | 4414 | SH |  | DFND | 15 | 0 | 1059 | 3355 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 9482669 | 32837 | SH |  | DFND | 113 | 0 | 30428 | 2409 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 292428735 | 1012635 | SH |  | DFND | 15 | 0 | 1012635 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 243442 | 843 | SH |  | DFND | 10 | 0 | 843 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4779598 | 16551 | SH |  | DFND | 5 | 0 | 470 | 16081 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 152187 | 527 | SH |  | DFND | 52 | 0 | 527 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 542906 | 1880 | SH |  | DFND | 54 | 0 | 1880 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 98763 | 342 | SH |  | DFND | 516 | 0 | 0 | 342 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1149344 | 3980 | SH |  | DFND | 59 | 0 | 3980 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 687585 | 2381 | SH |  | DFND | 511 | 0 | 2381 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 119555 | 414 | SH |  | DFND | 56 | 0 | 414 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1196993 | 4145 | SH |  | DFND | 11 | 0 | 4145 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 459449 | 1591 | SH |  | DFND | 1115 | 0 | 1591 | 0 |
| VERTEX ENERGY INC | COM | 92534K107 |  | 131558 | 21219 | SH |  | DFND | 115 | 0 | 12748 | 8471 |
| VERTEX ENERGY INC | COM | 92534K107 |  | 16783 | 2707 | SH |  | DFND | 113 | 0 | 2707 | 0 |
| VERTEX ENERGY INC | COM | 92534K107 |  | 7186 | 1159 | SH |  | DFND | 15 | 0 | 1159 | 0 |
| VERU INC | COM | 92536C103 |  | 122834 | 23264 | SH |  | DFND | 115 | 0 | 12850 | 10414 |
| VERU INC | COM | 92536C103 |  | 15972 | 3025 | SH |  | DFND | 113 | 0 | 3025 | 0 |
| VERU INC | COM | 92536C103 |  | 6220 | 1178 | SH |  | DFND | 15 | 0 | 1178 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 124282491 | 9098279 | SH |  | DFND | 1 | 0 | 9098279 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 589771 | 43175 | SH |  | DFND | 12 | 0 | 43175 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 213998 | 15666 | SH |  | DFND | 116 | 0 | 15666 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2576413 | 188610 | SH |  | DFND | 115 | 0 | 85224 | 103386 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 364531 | 26686 | SH |  | DFND | 111 | 0 | 26686 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 204845 | 14996 | SH |  | DFND | 113 | 0 | 14996 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 7969531 | 583421 | SH |  | DFND | 15 | 0 | 583421 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 6314663 | 462274 | SH |  | DFND | 6 | 0 | 462274 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1227324 | 89848 | SH |  | DFND | 62 | 0 | 89848 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 448239 | 32814 | SH |  | DFND | 69 | 0 | 32814 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 30471 | 2100 | SH |  | DFND | 113 | 0 | 2100 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 4812967 | 331700 | SH |  | DFND | 15 | 0 | 331700 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 241740 | 12493 | SH |  | DFND | 115 | 0 | 6230 | 6263 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 42454 | 2194 | SH |  | DFND | 113 | 0 | 2194 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 30399 | 1571 | SH |  | DFND | 15 | 0 | 1571 | 0 |
| VIAD CORP | COM | 92552R406 |  | 49 | 2 | SH |  | DFND | 215 | 0 | 2 | 0 |
| VIAD CORP | COM | 92552R406 |  | 310777 | 12742 | SH |  | DFND | 115 | 0 | 3480 | 9262 |
| VIAD CORP | COM | 92552R406 |  | 23561 | 966 | SH |  | DFND | 113 | 0 | 966 | 0 |
| VIAD CORP | COM | 92552R406 |  | 1953371 | 80089 | SH |  | DFND | 15 | 0 | 80089 | 0 |
| VIASAT INC | COM | 92552V100 |  | 115554 | 3651 | SH |  | DFND | 116 | 0 | 3651 | 0 |
| VIASAT INC | COM | 92552V100 |  | 2669583 | 84347 | SH |  | DFND | 115 | 0 | 19649 | 64698 |
| VIASAT INC | COM | 92552V100 |  | 79853 | 2523 | SH |  | DFND | 113 | 0 | 2523 | 0 |
| VIASAT INC | COM | 92552V100 |  | 15421019 | 487236 | SH |  | DFND | 15 | 0 | 487236 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 473 | 45 | SH |  | DFND | 215 | 0 | 45 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 1643470 | 156372 | SH |  | DFND | 115 | 0 | 45097 | 111275 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 132237 | 12582 | SH |  | DFND | 113 | 0 | 12582 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 14759624 | 1404341 | SH |  | DFND | 15 | 0 | 1404341 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 10794 | 1027 | SH |  | DFND | 5 | 0 | 1027 | 0 |
| VIA RENEWABLES INC | CL A COM | 92556D106 |  | 20113 | 3936 | SH |  | DFND | 115 | 0 | 2023 | 1913 |
| VIA RENEWABLES INC | CL A COM | 92556D106 |  | 249879 | 48900 | SH |  | DFND | 15 | 0 | 48900 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 12019 | 712 | SH |  | DFND | 215 | 0 | 712 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 861606 | 51043 | SH |  | DFND | 4 | 0 | 51043 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 806577 | 47783 | SH |  | DFND | 14 | 0 | 47783 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 38875 | 2303 | SH |  | DFND | 315 | 0 | 2303 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 12725478 | 753879 | SH |  | DFND | 1 | 0 | 753879 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 57173 | 3387 | SH |  | DFND | 14 | 0 | 3387 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 261471 | 15490 | SH |  | DFND | 116 | 0 | 15490 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 5859706 | 347139 | SH |  | DFND | 115 | 0 | 166126 | 181013 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 1314243 | 77858 | SH |  | DFND | 113 | 0 | 72143 | 5715 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 196397551 | 11634926 | SH |  | DFND | 15 | 0 | 11634926 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 460064 | 27255 | SH |  | DFND | 5 | 0 | 3539 | 23716 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 153540 | 9096 | SH |  | DFND | 11 | 0 | 9096 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 294066 | 17421 | SH |  | DFND | 1115 | 0 | 17421 | 0 |
| PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 |  | 220874 | 8917 | SH |  | DFND | 1 | 0 | 8917 | 0 |
| PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 |  | 48302 | 1950 | SH |  | DFND | 6 | 0 | 1950 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 74860 | 6726 | SH |  | DFND | 215 | 0 | 6726 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 24063 | 2162 | SH |  | DFND | 4 | 0 | 2162 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 864756 | 77696 | SH |  | DFND | 14 | 0 | 77696 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 67437 | 6059 | SH |  | DFND | 315 | 0 | 6059 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 15525771 | 1394948 | SH |  | DFND | 1 | 0 | 1392755 | 2193 |
| VIATRIS INC | COM | 92556V106 |  | 418588 | 37609 | SH |  | DFND | 14 | 0 | 37609 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 398588 | 35812 | SH |  | DFND | 116 | 0 | 35812 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 8160060 | 733159 | SH |  | DFND | 115 | 0 | 341156 | 392003 |
| VIATRIS INC | COM | 92556V106 |  | 221085 | 19864 | SH |  | DFND | 15 | 0 | 7665 | 12199 |
| VIATRIS INC | COM | 92556V106 |  | 1710035 | 153642 | SH |  | DFND | 113 | 0 | 142252 | 11390 |
| VIATRIS INC | COM | 92556V106 |  | 214725302 | 19292480 | SH |  | DFND | 15 | 0 | 19292480 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 5950053 | 534596 | SH |  | DFND | 5 | 0 | 313808 | 220788 |
| VIATRIS INC | COM | 92556V106 |  | 89630 | 8053 | SH |  | DFND | 52 | 0 | 8053 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 129164 | 11605 | SH |  | DFND | 54 | 0 | 11605 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 68171 | 6125 | SH |  | DFND | 516 | 0 | 0 | 6125 |
| VIATRIS INC | COM | 92556V106 |  | 1184744 | 106446 | SH |  | DFND | 59 | 0 | 106446 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 360990 | 32434 | SH |  | DFND | 511 | 0 | 32434 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 370674 | 33304 | SH |  | DFND | 56 | 0 | 33304 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 202711 | 18213 | SH |  | DFND | 11 | 0 | 18213 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 324618 | 29166 | SH |  | DFND | 1115 | 0 | 29166 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 16928 | 4211 | SH |  | DFND | 115 | 0 | 2057 | 2154 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 48525 | 12071 | SH |  | DFND | 15 | 0 | 12071 | 0 |
| VICARIOUS SURGICAL INC | COM CL A | 92561V109 |  | 55439 | 27445 | SH |  | DFND | 115 | 0 | 18689 | 8756 |
| VICARIOUS SURGICAL INC | COM CL A | 92561V109 |  | 2151 | 1065 | SH |  | DFND | 15 | 0 | 1065 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 232535 | 7177 | SH |  | DFND | 215 | 0 | 7177 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 58871 | 1817 | SH |  | DFND | 4 | 0 | 1817 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1312330 | 40504 | SH |  | DFND | 14 | 0 | 40504 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 254074385 | 7841802 | SH |  | DFND | 1 | 0 | 2642601 | 5199201 |
| VICI PPTYS INC | COM | 925652109 |  | 2461817 | 75982 | SH |  | DFND | 12 | 0 | 75982 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 34441 | 1063 | SH |  | DFND | 14 | 0 | 1063 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 2066537 | 63782 | SH |  | DFND | 19 | 0 | 63782 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 6570590 | 202796 | SH |  | DFND | 13 | 0 | 202796 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 17969299 | 554608 | SH |  | DFND | 115 | 0 | 303050 | 251558 |
| VICI PPTYS INC | COM | 925652109 |  | 74709248 | 2305841 | SH |  | DFND | 16 | 0 | 2305841 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 18067957 | 557653 | SH |  | DFND | 113 | 0 | 548606 | 9047 |
| VICI PPTYS INC | COM | 925652109 |  | 174059377 | 5372203 | SH |  | DFND | 15 | 0 | 5372203 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 531781 | 16413 | SH |  | DFND | 5 | 0 | 0 | 16413 |
| VICI PPTYS INC | COM | 925652109 |  | 64120 | 1979 | SH |  | DFND | 52 | 0 | 1979 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 495720 | 15300 | SH |  | DFND | 11 | 0 | 15300 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1100174 | 33956 | SH |  | DFND | 1115 | 0 | 33956 | 0 |
| VICOR CORP | COM | 925815102 |  | 54 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| VICOR CORP | COM | 925815102 |  | 26875000 | 500000 | SH |  | DFND | 1 | 0 | 500000 | 0 |
| VICOR CORP | COM | 925815102 |  | 442578 | 8234 | SH |  | DFND | 12 | 0 | 8234 | 0 |
| VICOR CORP | COM | 925815102 |  | 1040923 | 19366 | SH |  | DFND | 115 | 0 | 4212 | 15154 |
| VICOR CORP | COM | 925815102 |  | 54933 | 1022 | SH |  | DFND | 113 | 0 | 1022 | 0 |
| VICOR CORP | COM | 925815102 |  | 702943 | 13078 | SH |  | DFND | 15 | 0 | 13078 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 72 | 2 | SH |  | DFND | 215 | 0 | 2 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 36 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 6440 | 180 | SH |  | DFND | 14 | 0 | 180 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 152709 | 4268 | SH |  | DFND | 116 | 0 | 4268 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 3679043 | 102824 | SH |  | DFND | 115 | 0 | 28823 | 74001 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 24 | 1 | SH |  | DFND | 15 | 0 | 1 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 151958 | 4247 | SH |  | DFND | 113 | 0 | 4247 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 9996753 | 279395 | SH |  | DFND | 15 | 0 | 279395 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 130608 | 4868 | SH |  | DFND | 115 | 0 | 2614 | 2254 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 36462 | 1359 | SH |  | DFND | 113 | 0 | 1359 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 2284199 | 85136 | SH |  | DFND | 15 | 0 | 85136 | 0 |
| VIEW INC | COM CL A | 92671V106 |  | 35341 | 36627 | SH |  | DFND | 115 | 0 | 21197 | 15430 |
| VIEW INC | COM CL A | 92671V106 |  | 83983 | 87038 | SH |  | DFND | 15 | 0 | 87038 | 0 |
| VIEW INC | COM CL A | 92671V106 |  | 13253 | 13735 | SH |  | DFND | 5 | 0 | 13735 | 0 |
| VIEWRAY INC | COM | 92672L107 |  | 229842 | 51304 | SH |  | DFND | 115 | 0 | 28598 | 22706 |
| VIEWRAY INC | COM | 92672L107 |  | 26002 | 5804 | SH |  | DFND | 113 | 0 | 5804 | 0 |
| VIEWRAY INC | COM | 92672L107 |  | 31880 | 7116 | SH |  | DFND | 15 | 0 | 7116 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 2428227 | 258322 | SH |  | DFND | 15 | 0 | 258322 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 70802 | 52837 | SH |  | DFND | 15 | 0 | 52837 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 56012 | 2405 | SH |  | DFND | 115 | 0 | 1329 | 1076 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 707713 | 30387 | SH |  | DFND | 15 | 0 | 30387 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 1101 | 321 | SH |  | DFND | 1 | 0 | 321 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 177156 | 51649 | SH |  | DFND | 115 | 0 | 28614 | 23035 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 23204 | 6765 | SH |  | DFND | 113 | 0 | 6765 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 806873 | 235240 | SH |  | DFND | 15 | 0 | 235240 | 0 |
| VINCO VENTURES INC | COM | 927330100 |  | 30195 | 65076 | SH |  | DFND | 115 | 0 | 33667 | 31409 |
| VINCO VENTURES INC | COM | 927330100 |  | 865 | 1864 | SH |  | DFND | 15 | 0 | 1864 | 0 |
| VINTAGE WINE ESTATES INC | COM | 92747V106 |  | 36193 | 11102 | SH |  | DFND | 115 | 0 | 6863 | 4239 |
| VINTAGE WINE ESTATES INC | COM | 92747V106 |  | 39707 | 12180 | SH |  | DFND | 15 | 0 | 12180 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 41479 | 3041 | SH |  | DFND | 315 | 0 | 3041 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 3546 | 260 | SH |  | DFND | 1 | 0 | 260 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 656766 | 48150 | SH |  | DFND | 113 | 0 | 48150 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 15655883 | 1147792 | SH |  | DFND | 15 | 0 | 1147792 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 1092032 | 80061 | SH |  | DFND | 513 | 0 | 80061 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 148165 | 5854 | SH |  | DFND | 14 | 0 | 5854 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 1120701 | 44279 | SH |  | DFND | 115 | 0 | 10230 | 34049 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 98253 | 3882 | SH |  | DFND | 113 | 0 | 3882 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 11192360 | 442211 | SH |  | DFND | 15 | 0 | 442211 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 241996 | 69539 | SH |  | DFND | 115 | 0 | 33882 | 35657 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 30805 | 8852 | SH |  | DFND | 113 | 0 | 8852 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 219125 | 62967 | SH |  | DFND | 15 | 0 | 62967 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 358231 | 12264 | SH |  | DFND | 115 | 0 | 6390 | 5874 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 76209 | 2609 | SH |  | DFND | 113 | 0 | 2609 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 5247985 | 179664 | SH |  | DFND | 15 | 0 | 179664 | 0 |
| VIRNETX HLDG CORP | COM | 92823T108 |  | 239897 | 184536 | SH |  | DFND | 15 | 0 | 184536 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 104887 | 5139 | SH |  | DFND | 116 | 0 | 5139 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 1186250 | 58121 | SH |  | DFND | 115 | 0 | 25429 | 32692 |
| VIRTU FINL INC | CL A | 928254101 |  | 82456 | 4040 | SH |  | DFND | 113 | 0 | 4040 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 6920398 | 339069 | SH |  | DFND | 15 | 0 | 339069 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 185892844 | 894748 | SH |  | DFND | 2 | 0 | 894748 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1764298 | 8492 | SH |  | DFND | 215 | 0 | 8492 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1613464 | 7766 | SH |  | DFND | 4 | 0 | 7766 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 6620896 | 31868 | SH |  | DFND | 14 | 0 | 31868 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 182621 | 879 | SH |  | DFND | 315 | 0 | 879 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1504029281 | 7239263 | SH |  | DFND | 1 | 0 | 6982391 | 256872 |
| VISA INC | COM CL A | 92826C839 |  | 41367094 | 199110 | SH |  | DFND | 12 | 0 | 199110 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1684726 | 8109 | SH |  | DFND | 14 | 0 | 8109 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3016883 | 14521 | SH |  | DFND | 13 | 0 | 14521 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 167469519 | 806072 | SH |  | DFND | 115 | 0 | 359021 | 447051 |
| VISA INC | COM CL A | 92826C839 |  | 7370909 | 35478 | SH |  | DFND | 15 | 0 | 1687 | 33791 |
| VISA INC | COM CL A | 92826C839 |  | 29528929 | 142130 | SH |  | DFND | 16 | 0 | 142130 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 43406050 | 208924 | SH |  | DFND | 113 | 0 | 193486 | 15438 |
| VISA INC | COM CL A | 92826C839 |  | 419135232 | 2017401 | SH |  | DFND | 15 | 0 | 2017401 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2093182 | 10075 | SH |  | DFND | 10 | 0 | 10075 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 21649839 | 104206 | SH |  | DFND | 5 | 0 | 19708 | 84498 |
| VISA INC | COM CL A | 92826C839 |  | 623072 | 2999 | SH |  | DFND | 52 | 0 | 2999 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2715423 | 13070 | SH |  | DFND | 54 | 0 | 13070 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 295642 | 1423 | SH |  | DFND | 516 | 0 | 0 | 1423 |
| VISA INC | COM CL A | 92826C839 |  | 178258 | 858 | SH |  | DFND | 59 | 0 | 858 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2318809 | 11161 | SH |  | DFND | 511 | 0 | 11161 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 663170 | 3192 | SH |  | DFND | 56 | 0 | 3192 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 5547192 | 26700 | SH |  | DFND | 11 | 0 | 26700 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 7524236 | 36216 | SH |  | DFND | 6 | 0 | 36216 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3959282 | 19057 | SH |  | DFND | 616 | 0 | 19057 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 107827 | 519 | SH |  | DFND | 69 | 0 | 519 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 10596 | 51 | SH |  | DFND | 63 | 0 | 51 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 191 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 987448 | 5158 | SH |  | DFND | 115 | 0 | 2012 | 3146 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 67195 | 351 | SH |  | DFND | 113 | 0 | 351 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 3524028 | 18408 | SH |  | DFND | 15 | 0 | 18408 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 410 | 19 | SH |  | DFND | 215 | 0 | 19 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 12834279 | 595006 | SH |  | DFND | 1 | 0 | 595006 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 453854 | 21041 | SH |  | DFND | 12 | 0 | 21041 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 11454 | 531 | SH |  | DFND | 14 | 0 | 531 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 2364503 | 109620 | SH |  | DFND | 115 | 0 | 22389 | 87231 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 131340 | 6089 | SH |  | DFND | 113 | 0 | 6089 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 20857629 | 966974 | SH |  | DFND | 15 | 0 | 966974 | 0 |
| VISHAY INTERTECHNOLOGY INC | NOTE  2.250% 6/1 | 928298AP3 |  | 241275 | 250000 | PRN |  | DFND | 1 | 0 | 250000 | 0 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 |  | 225951 | 29155 | SH |  | DFND | 14 | 0 | 29155 | 0 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 |  | 1183673 | 152732 | SH |  | DFND | 15 | 0 | 152732 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 140222 | 3628 | SH |  | DFND | 115 | 0 | 2052 | 1576 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 23461 | 607 | SH |  | DFND | 113 | 0 | 607 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 1133102 | 29317 | SH |  | DFND | 15 | 0 | 29317 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 94604 | 3882 | SH |  | DFND | 14 | 0 | 3882 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 856679 | 35153 | SH |  | DFND | 115 | 0 | 9486 | 25667 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 64142 | 2632 | SH |  | DFND | 113 | 0 | 2632 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 5135904 | 210747 | SH |  | DFND | 15 | 0 | 210747 | 0 |
| VIRTUS CONVERTIBLE  INC FD | COM | 92838U108 |  | 441850 | 153420 | SH |  | DFND | 14 | 0 | 153420 | 0 |
| VIRTUS CONVERTIBLE  INCOME | COM | 92838X102 |  | 158256 | 46546 | SH |  | DFND | 14 | 0 | 46546 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 654 | 5 | SH |  | DFND | 215 | 0 | 5 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 118827917 | 908262 | SH |  | DFND | 1 | 0 | 908262 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 1225877 | 9370 | SH |  | DFND | 12 | 0 | 9370 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 34726207 | 265430 | SH |  | DFND | 19 | 0 | 265430 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 3313793 | 25329 | SH |  | DFND | 115 | 0 | 5451 | 19878 |
| VISTEON CORP | COM NEW | 92839U206 |  | 1039183 | 7943 | SH |  | DFND | 111 | 0 | 4930 | 3013 |
| VISTEON CORP | COM NEW | 92839U206 |  | 167986 | 1284 | SH |  | DFND | 113 | 0 | 1284 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 6890947 | 52671 | SH |  | DFND | 15 | 0 | 52671 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 10669710 | 81554 | SH |  | DFND | 6 | 0 | 81554 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 2084514 | 15933 | SH |  | DFND | 62 | 0 | 15933 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 538104 | 4113 | SH |  | DFND | 69 | 0 | 4113 | 0 |
| VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 |  | 6805 | 66068 | SH |  | DFND | 115 | 0 | 36147 | 29921 |
| VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 |  | 169 | 1642 | SH |  | DFND | 15 | 0 | 1642 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 19882 | 857 | SH |  | DFND | 4 | 0 | 857 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 44938 | 1937 | SH |  | DFND | 315 | 0 | 1937 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 85542182 | 3687163 | SH |  | DFND | 1 | 0 | 3687163 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 39974 | 1723 | SH |  | DFND | 14 | 0 | 1723 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 4046846 | 174433 | SH |  | DFND | 115 | 0 | 89253 | 85180 |
| VISTRA CORP | COM | 92840M102 |  | 1110306 | 47858 | SH |  | DFND | 113 | 0 | 44338 | 3520 |
| VISTRA CORP | COM | 92840M102 |  | 8334391 | 359241 | SH |  | DFND | 15 | 0 | 359241 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 233972 | 10085 | SH |  | DFND | 511 | 0 | 10085 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 32016 | 1380 | SH |  | DFND | 56 | 0 | 1380 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 141520 | 6100 | SH |  | DFND | 11 | 0 | 6100 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 1565946 | 138825 | SH |  | DFND | 14 | 0 | 138825 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 16476831 | 1460712 | SH |  | DFND | 15 | 0 | 1460712 | 0 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 1905436 | 104522 | SH |  | DFND | 14 | 0 | 104522 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 96560 | 6987 | SH |  | DFND | 115 | 0 | 2512 | 4475 |
| VITA COCO CO INC | COM | 92846Q107 |  | 44984 | 3255 | SH |  | DFND | 113 | 0 | 3255 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 118120 | 8547 | SH |  | DFND | 15 | 0 | 8547 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 145888 | 9778 | SH |  | DFND | 115 | 0 | 4973 | 4805 |
| VITAL FARMS INC | COM | 92847W103 |  | 11399 | 764 | SH |  | DFND | 113 | 0 | 764 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 292566 | 19609 | SH |  | DFND | 15 | 0 | 19609 | 0 |
| VIVINT SMART HOME INC | COM CL A | 928542109 |  | 345290 | 29016 | SH |  | DFND | 115 | 0 | 15791 | 13225 |
| VIVINT SMART HOME INC | COM CL A | 928542109 |  | 34986 | 2940 | SH |  | DFND | 113 | 0 | 2940 | 0 |
| VIVINT SMART HOME INC | COM CL A | 928542109 |  | 15482 | 1301 | SH |  | DFND | 15 | 0 | 1301 | 0 |
| VIVID SEATS INC | COM CL A | 92854T100 |  | 82913 | 11358 | SH |  | DFND | 115 | 0 | 7986 | 3372 |
| VIVID SEATS INC | COM CL A | 92854T100 |  | 7738 | 1060 | SH |  | DFND | 113 | 0 | 1060 | 0 |
| VIVID SEATS INC | COM CL A | 92854T100 |  | 156578 | 21449 | SH |  | DFND | 15 | 0 | 21449 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 49350 | 402 | SH |  | DFND | 4 | 0 | 402 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 47385 | 386 | SH |  | DFND | 315 | 0 | 386 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 234293352 | 1908548 | SH |  | DFND | 1 | 0 | 1835652 | 72896 |
| VMWARE INC | CL A COM | 928563402 |  | 171127 | 1394 | SH |  | DFND | 14 | 0 | 1394 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 8600197 | 70057 | SH |  | DFND | 115 | 0 | 46848 | 23209 |
| VMWARE INC | CL A COM | 928563402 |  | 892711 | 7272 | SH |  | DFND | 15 | 0 | 0 | 7272 |
| VMWARE INC | CL A COM | 928563402 |  | 3294142 | 26834 | SH |  | DFND | 113 | 0 | 24850 | 1984 |
| VMWARE INC | CL A COM | 928563402 |  | 12058224 | 98226 | SH |  | DFND | 15 | 0 | 98226 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 772283 | 6291 | SH |  | DFND | 5 | 0 | 0 | 6291 |
| VMWARE INC | CL A COM | 928563402 |  | 330593 | 2693 | SH |  | DFND | 511 | 0 | 2693 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 417630 | 3402 | SH |  | DFND | 11 | 0 | 3402 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 221214 | 1802 | SH |  | DFND | 1115 | 0 | 1802 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 4836498 | 39398 | SH |  | DFND | 6 | 0 | 39398 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 312394 | 30869 | SH |  | DFND | 14 | 0 | 30869 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 2166 | 214 | SH |  | DFND | 1 | 0 | 214 | 0 |
| VIZIO HLDG CORP | CL A COM | 92858V101 |  | 203953 | 27524 | SH |  | DFND | 115 | 0 | 16633 | 10891 |
| VIZIO HLDG CORP | CL A COM | 92858V101 |  | 148430 | 20031 | SH |  | DFND | 15 | 0 | 20031 | 0 |
| VOLTA INC | COM CL A | 92873V102 |  | 18659 | 52500 | SH |  | DFND | 115 | 0 | 37024 | 15476 |
| VOLTA INC | COM CL A | 92873V102 |  | 821 | 2310 | SH |  | DFND | 15 | 0 | 2310 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 97 | 5 | SH |  | DFND | 215 | 0 | 5 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 97636 | 5051 | SH |  | DFND | 1 | 0 | 5051 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 9491 | 491 | SH |  | DFND | 14 | 0 | 491 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 3577828 | 185092 | SH |  | DFND | 115 | 0 | 41688 | 143404 |
| VONTIER CORPORATION | COM | 928881101 |  | 149808 | 7750 | SH |  | DFND | 113 | 0 | 7750 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 8905428 | 460705 | SH |  | DFND | 15 | 0 | 460705 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 243040 | 11679 | SH |  | DFND | 215 | 0 | 11679 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 6534 | 314 | SH |  | DFND | 4 | 0 | 314 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 13610 | 654 | SH |  | DFND | 315 | 0 | 654 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 13968858 | 671257 | SH |  | DFND | 1 | 0 | 627249 | 44008 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 3996 | 192 | SH |  | DFND | 14 | 0 | 192 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 97536 | 4687 | SH |  | DFND | 116 | 0 | 4687 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 3130532 | 150434 | SH |  | DFND | 115 | 0 | 82080 | 68354 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1815610 | 87247 | SH |  | DFND | 113 | 0 | 87247 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 202861520 | 9748271 | SH |  | DFND | 15 | 0 | 9748271 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 233655 | 11228 | SH |  | DFND | 1115 | 0 | 11228 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1414 | 23 | SH |  | DFND | 215 | 0 | 23 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 12359 | 201 | SH |  | DFND | 4 | 0 | 201 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 287281 | 4672 | SH |  | DFND | 14 | 0 | 4672 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1107 | 18 | SH |  | DFND | 1 | 0 | 18 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 24965 | 406 | SH |  | DFND | 14 | 0 | 406 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 322269 | 5241 | SH |  | DFND | 116 | 0 | 5241 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 7132164 | 115989 | SH |  | DFND | 115 | 0 | 29489 | 86500 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 297243 | 4834 | SH |  | DFND | 113 | 0 | 4834 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 21755777 | 353810 | SH |  | DFND | 15 | 0 | 353810 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 180781 | 2940 | SH |  | DFND | 1115 | 0 | 2940 | 0 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 |  | 976762 | 189295 | SH |  | DFND | 14 | 0 | 189295 | 0 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 |  | 1533706 | 176288 | SH |  | DFND | 14 | 0 | 176288 | 0 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 |  | 2091811 | 240438 | SH |  | DFND | 15 | 0 | 240438 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 2764483 | 510995 | SH |  | DFND | 14 | 0 | 510995 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 5935922 | 1097213 | SH |  | DFND | 15 | 0 | 1097213 | 0 |
| VOYA INFRASTRUCTURE INDLS | COM | 92912X101 |  | 1576947 | 171968 | SH |  | DFND | 14 | 0 | 171968 | 0 |
| VOYA INFRASTRUCTURE INDLS | COM | 92912X101 |  | 2281514 | 248802 | SH |  | DFND | 15 | 0 | 248802 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 876 | 5 | SH |  | DFND | 215 | 0 | 5 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 41326 | 236 | SH |  | DFND | 4 | 0 | 236 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1512600 | 8638 | SH |  | DFND | 14 | 0 | 8638 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 22064 | 126 | SH |  | DFND | 315 | 0 | 126 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 307391071 | 1755417 | SH |  | DFND | 1 | 0 | 1723125 | 32292 |
| VULCAN MATLS CO | COM | 929160109 |  | 39400 | 225 | SH |  | DFND | 14 | 0 | 225 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 396274 | 2263 | SH |  | DFND | 13 | 0 | 2263 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 11564790 | 66043 | SH |  | DFND | 115 | 0 | 30897 | 35146 |
| VULCAN MATLS CO | COM | 929160109 |  | 2949378 | 16843 | SH |  | DFND | 113 | 0 | 15596 | 1247 |
| VULCAN MATLS CO | COM | 929160109 |  | 92310112 | 527155 | SH |  | DFND | 15 | 0 | 527155 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 627069 | 3581 | SH |  | DFND | 5 | 0 | 0 | 3581 |
| VULCAN MATLS CO | COM | 929160109 |  | 274748 | 1569 | SH |  | DFND | 54 | 0 | 1569 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 352321 | 2012 | SH |  | DFND | 11 | 0 | 2012 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 3173519 | 18123 | SH |  | DFND | 6 | 0 | 18123 | 0 |
| VROOM INC | COM | 92918V109 |  | 327782 | 321355 | SH |  | DFND | 15 | 0 | 321355 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 74070 | 20349 | SH |  | DFND | 115 | 0 | 11106 | 9243 |
| VUZIX CORP | COM NEW | 92921W300 |  | 10425 | 2864 | SH |  | DFND | 113 | 0 | 2864 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 24049 | 6607 | SH |  | DFND | 15 | 0 | 6607 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 61440 | 16879 | SH |  | DFND | 5 | 0 | 16879 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 180256 | 32304 | SH |  | DFND | 115 | 0 | 17692 | 14612 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 25914 | 4644 | SH |  | DFND | 113 | 0 | 4644 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 8736455 | 1565673 | SH |  | DFND | 15 | 0 | 1565673 | 0 |
| WD 40 CO | COM | 929236107 |  | 1836988 | 11395 | SH |  | DFND | 115 | 0 | 4718 | 6677 |
| WD 40 CO | COM | 929236107 |  | 101240 | 628 | SH |  | DFND | 113 | 0 | 628 | 0 |
| WD 40 CO | COM | 929236107 |  | 4889338 | 30329 | SH |  | DFND | 15 | 0 | 30329 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 363 | 8 | SH |  | DFND | 215 | 0 | 8 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 22620579 | 498910 | SH |  | DFND | 1 | 0 | 498910 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 793223 | 17495 | SH |  | DFND | 12 | 0 | 17495 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 1767535 | 38984 | SH |  | DFND | 115 | 0 | 10880 | 28104 |
| WSFS FINL CORP | COM | 929328102 |  | 134750 | 2972 | SH |  | DFND | 113 | 0 | 2972 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 12993447 | 286578 | SH |  | DFND | 15 | 0 | 286578 | 0 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 10799 | 135 | SH |  | DFND | 315 | 0 | 135 | 0 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 43211318 | 540209 | SH |  | DFND | 1 | 0 | 540209 | 0 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 60792 | 760 | SH |  | DFND | 15 | 0 | 760 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 27665 | 354 | SH |  | DFND | 4 | 0 | 354 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1608874 | 20587 | SH |  | DFND | 1 | 0 | 0 | 20587 |
| WP CAREY INC | COM | 92936U109 |  | 141686 | 1813 | SH |  | DFND | 14 | 0 | 1813 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 6851645 | 87673 | SH |  | DFND | 115 | 0 | 66702 | 20971 |
| WP CAREY INC | COM | 92936U109 |  | 9192628 | 117628 | SH |  | DFND | 113 | 0 | 115816 | 1812 |
| WP CAREY INC | COM | 92936U109 |  | 6793032 | 86923 | SH |  | DFND | 15 | 0 | 86923 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 578310 | 7400 | SH |  | DFND | 5 | 0 | 0 | 7400 |
| WP CAREY INC | COM | 92936U109 |  | 226635 | 2900 | SH |  | DFND | 11 | 0 | 2900 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 569166 | 7283 | SH |  | DFND | 1115 | 0 | 7283 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 16220 | 173 | SH |  | DFND | 215 | 0 | 173 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 52974 | 565 | SH |  | DFND | 4 | 0 | 565 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2455949 | 26194 | SH |  | DFND | 14 | 0 | 26194 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 50912 | 543 | SH |  | DFND | 315 | 0 | 543 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 122495846 | 1306483 | SH |  | DFND | 1 | 0 | 1306483 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 101823 | 1086 | SH |  | DFND | 14 | 0 | 1086 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 15952139 | 170138 | SH |  | DFND | 115 | 0 | 88838 | 81300 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 9424661 | 100519 | SH |  | DFND | 113 | 0 | 97557 | 2962 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 206945291 | 2207181 | SH |  | DFND | 15 | 0 | 2207181 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1211192 | 12918 | SH |  | DFND | 5 | 0 | 0 | 12918 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 472457 | 5039 | SH |  | DFND | 11 | 0 | 5039 | 0 |
| WIX COM LTD | NOTE         7/0 | 92940WAB5 |  | 6799100 | 7000000 | PRN |  | DFND | 1 | 0 | 7000000 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 158 | 7 | SH |  | DFND | 215 | 0 | 7 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 732760 | 32423 | SH |  | DFND | 115 | 0 | 9241 | 23182 |
| WABASH NATL CORP | COM | 929566107 |  | 51844 | 2294 | SH |  | DFND | 113 | 0 | 2294 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 10790280 | 477446 | SH |  | DFND | 15 | 0 | 477446 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 28285 | 28005 | SH |  | DFND | 115 | 0 | 16416 | 11589 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 29700 | 29406 | SH |  | DFND | 15 | 0 | 29406 | 0 |
| WABTEC | COM | 929740108 |  | 93422 | 936 | SH |  | DFND | 215 | 0 | 936 | 0 |
| WABTEC | COM | 929740108 |  | 32438 | 325 | SH |  | DFND | 4 | 0 | 325 | 0 |
| WABTEC | COM | 929740108 |  | 26649 | 267 | SH |  | DFND | 315 | 0 | 267 | 0 |
| WABTEC | COM | 929740108 |  | 288948852 | 2894989 | SH |  | DFND | 1 | 0 | 2848419 | 46570 |
| WABTEC | COM | 929740108 |  | 566222 | 5673 | SH |  | DFND | 14 | 0 | 5673 | 0 |
| WABTEC | COM | 929740108 |  | 3847875 | 38552 | SH |  | DFND | 19 | 0 | 38552 | 0 |
| WABTEC | COM | 929740108 |  | 9432444 | 94504 | SH |  | DFND | 115 | 0 | 46079 | 48425 |
| WABTEC | COM | 929740108 |  | 319592 | 3202 | SH |  | DFND | 15 | 0 | 1140 | 2062 |
| WABTEC | COM | 929740108 |  | 2226561 | 22308 | SH |  | DFND | 113 | 0 | 20685 | 1623 |
| WABTEC | COM | 929740108 |  | 80817355 | 809712 | SH |  | DFND | 15 | 0 | 809712 | 0 |
| WABTEC | COM | 929740108 |  | 5942687 | 59540 | SH |  | DFND | 5 | 0 | 32001 | 27539 |
| WABTEC | COM | 929740108 |  | 109192 | 1094 | SH |  | DFND | 52 | 0 | 1094 | 0 |
| WABTEC | COM | 929740108 |  | 298033 | 2986 | SH |  | DFND | 54 | 0 | 2986 | 0 |
| WABTEC | COM | 929740108 |  | 83840 | 840 | SH |  | DFND | 516 | 0 | 0 | 840 |
| WABTEC | COM | 929740108 |  | 621018 | 6222 | SH |  | DFND | 59 | 0 | 6222 | 0 |
| WABTEC | COM | 929740108 |  | 582691 | 5838 | SH |  | DFND | 511 | 0 | 5838 | 0 |
| WABTEC | COM | 929740108 |  | 286854 | 2874 | SH |  | DFND | 56 | 0 | 2874 | 0 |
| WABTEC | COM | 929740108 |  | 259506 | 2600 | SH |  | DFND | 11 | 0 | 2600 | 0 |
| WALMART INC | COM | 931142103 |  | 1047828 | 7390 | SH |  | DFND | 215 | 0 | 7390 | 0 |
| WALMART INC | COM | 931142103 |  | 1095186 | 7724 | SH |  | DFND | 4 | 0 | 7724 | 0 |
| WALMART INC | COM | 931142103 |  | 47326666 | 333780 | SH |  | DFND | 14 | 0 | 333780 | 0 |
| WALMART INC | COM | 931142103 |  | 596936 | 4210 | SH |  | DFND | 315 | 0 | 4210 | 0 |
| WALMART INC | COM | 931142103 |  | 498003629 | 3512262 | SH |  | DFND | 1 | 0 | 3511441 | 821 |
| WALMART INC | COM | 931142103 |  | 3153835 | 22243 | SH |  | DFND | 12 | 0 | 22243 | 0 |
| WALMART INC | COM | 931142103 |  | 985866 | 6953 | SH |  | DFND | 14 | 0 | 6953 | 0 |
| WALMART INC | COM | 931142103 |  | 1812643 | 12784 | SH |  | DFND | 13 | 0 | 12784 | 0 |
| WALMART INC | COM | 931142103 |  | 95122516 | 670869 | SH |  | DFND | 115 | 0 | 303183 | 367686 |
| WALMART INC | COM | 931142103 |  | 185320 | 1307 | SH |  | DFND | 15 | 0 | 1307 | 0 |
| WALMART INC | COM | 931142103 |  | 27344202 | 192850 | SH |  | DFND | 113 | 0 | 178625 | 14225 |
| WALMART INC | COM | 931142103 |  | 415460297 | 2930110 | SH |  | DFND | 15 | 0 | 2930110 | 0 |
| WALMART INC | COM | 931142103 |  | 8449266 | 59590 | SH |  | DFND | 5 | 0 | 981 | 58609 |
| WALMART INC | COM | 931142103 |  | 326684 | 2304 | SH |  | DFND | 52 | 0 | 2304 | 0 |
| WALMART INC | COM | 931142103 |  | 1402445 | 9891 | SH |  | DFND | 54 | 0 | 9891 | 0 |
| WALMART INC | COM | 931142103 |  | 84932 | 599 | SH |  | DFND | 516 | 0 | 0 | 599 |
| WALMART INC | COM | 931142103 |  | 323848 | 2284 | SH |  | DFND | 59 | 0 | 2284 | 0 |
| WALMART INC | COM | 931142103 |  | 1074201 | 7576 | SH |  | DFND | 511 | 0 | 7576 | 0 |
| WALMART INC | COM | 931142103 |  | 190424 | 1343 | SH |  | DFND | 56 | 0 | 1343 | 0 |
| WALMART INC | COM | 931142103 |  | 3480661 | 24548 | SH |  | DFND | 11 | 0 | 24548 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 433787 | 11611 | SH |  | DFND | 215 | 0 | 11611 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 47970 | 1284 | SH |  | DFND | 4 | 0 | 1284 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 33502281 | 896742 | SH |  | DFND | 14 | 0 | 896742 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 220461 | 5901 | SH |  | DFND | 315 | 0 | 5901 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 14514435 | 388502 | SH |  | DFND | 1 | 0 | 388502 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 166028 | 4444 | SH |  | DFND | 14 | 0 | 4444 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 12696945 | 339854 | SH |  | DFND | 115 | 0 | 154167 | 185687 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 127323 | 3408 | SH |  | DFND | 15 | 0 | 610 | 2798 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 3526448 | 94391 | SH |  | DFND | 113 | 0 | 87491 | 6900 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 428042113 | 11457230 | SH |  | DFND | 15 | 0 | 11457230 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1247861 | 33401 | SH |  | DFND | 5 | 0 | 2819 | 30582 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 180187 | 4823 | SH |  | DFND | 54 | 0 | 4823 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 30822 | 825 | SH |  | DFND | 516 | 0 | 0 | 825 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 444435 | 11896 | SH |  | DFND | 11 | 0 | 11896 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 901235 | 24123 | SH |  | DFND | 1115 | 0 | 24123 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 78 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 97943 | 1248 | SH |  | DFND | 14 | 0 | 1248 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 1589377 | 20252 | SH |  | DFND | 115 | 0 | 5509 | 14743 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 136398 | 1738 | SH |  | DFND | 113 | 0 | 1738 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 3702765 | 47181 | SH |  | DFND | 15 | 0 | 47181 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 400127 | 29661 | SH |  | DFND | 115 | 0 | 16263 | 13398 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 41738 | 3094 | SH |  | DFND | 113 | 0 | 3094 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 18522 | 1373 | SH |  | DFND | 15 | 0 | 1373 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 137365 | 14490 | SH |  | DFND | 215 | 0 | 14490 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 41361 | 4363 | SH |  | DFND | 4 | 0 | 4363 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 652186 | 68796 | SH |  | DFND | 14 | 0 | 68796 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 92335 | 9740 | SH |  | DFND | 315 | 0 | 9740 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 13359901 | 1409272 | SH |  | DFND | 1 | 0 | 1409272 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 79063 | 8340 | SH |  | DFND | 14 | 0 | 8340 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 14817354 | 1563012 | SH |  | DFND | 19 | 0 | 1563012 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 10654449 | 1123887 | SH |  | DFND | 115 | 0 | 522044 | 601843 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 168175 | 17740 | SH |  | DFND | 111 | 0 | 0 | 17740 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2794856 | 294816 | SH |  | DFND | 113 | 0 | 273152 | 21664 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 160860394 | 16968396 | SH |  | DFND | 15 | 0 | 16968396 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 505284 | 53300 | SH |  | DFND | 5 | 0 | 1261 | 52039 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 222297 | 23449 | SH |  | DFND | 54 | 0 | 23449 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 347025 | 36606 | SH |  | DFND | 11 | 0 | 36606 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 37296 | 1065 | SH |  | DFND | 14 | 0 | 1065 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 1444050 | 41235 | SH |  | DFND | 15 | 0 | 41235 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 208 | 6 | SH |  | DFND | 215 | 0 | 6 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 1500016 | 43303 | SH |  | DFND | 115 | 0 | 19686 | 23617 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 85838 | 2478 | SH |  | DFND | 113 | 0 | 2478 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 12388130 | 357625 | SH |  | DFND | 15 | 0 | 357625 | 0 |
| WASHINGTON FED INC | COM | 938824109 |  | 67 | 2 | SH |  | DFND | 215 | 0 | 2 | 0 |
| WASHINGTON FED INC | COM | 938824109 |  | 1838708 | 54805 | SH |  | DFND | 115 | 0 | 10904 | 43901 |
| WASHINGTON FED INC | COM | 938824109 |  | 104609 | 3118 | SH |  | DFND | 113 | 0 | 3118 | 0 |
| WASHINGTON FED INC | COM | 938824109 |  | 23111723 | 688874 | SH |  | DFND | 15 | 0 | 688874 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 214 | 12 | SH |  | DFND | 215 | 0 | 12 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 1351928 | 75951 | SH |  | DFND | 1 | 0 | 0 | 75951 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 2425499 | 136264 | SH |  | DFND | 115 | 0 | 96462 | 39802 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 765756 | 43020 | SH |  | DFND | 113 | 0 | 43020 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 10058620 | 565091 | SH |  | DFND | 15 | 0 | 565091 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 54504 | 3062 | SH |  | DFND | 1115 | 0 | 3062 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 241043 | 5109 | SH |  | DFND | 115 | 0 | 2933 | 2176 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 39301 | 833 | SH |  | DFND | 113 | 0 | 833 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 1617661 | 34287 | SH |  | DFND | 15 | 0 | 34287 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 5189459 | 39148 | SH |  | DFND | 215 | 0 | 39148 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 62171 | 469 | SH |  | DFND | 4 | 0 | 469 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 23728 | 179 | SH |  | DFND | 315 | 0 | 179 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 351289833 | 2650044 | SH |  | DFND | 1 | 0 | 2629092 | 20952 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 301309 | 2273 | SH |  | DFND | 14 | 0 | 2273 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1281325 | 9666 | SH |  | DFND | 13 | 0 | 9666 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 390787 | 2948 | SH |  | DFND | 115 | 0 | 2206 | 742 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 930704 | 7021 | SH |  | DFND | 15 | 0 | 0 | 7021 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 4341075 | 32748 | SH |  | DFND | 113 | 0 | 30333 | 2415 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 7943791 | 59926 | SH |  | DFND | 15 | 0 | 59926 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 2021275 | 15248 | SH |  | DFND | 5 | 0 | 0 | 15248 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 64026 | 483 | SH |  | DFND | 52 | 0 | 483 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 278243 | 2099 | SH |  | DFND | 54 | 0 | 2099 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 65882 | 497 | SH |  | DFND | 516 | 0 | 0 | 497 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 304093 | 2294 | SH |  | DFND | 511 | 0 | 2294 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 64292 | 485 | SH |  | DFND | 56 | 0 | 485 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 536868 | 4050 | SH |  | DFND | 11 | 0 | 4050 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1558110 | 11754 | SH |  | DFND | 6 | 0 | 11754 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 343881 | 2192 | SH |  | DFND | 215 | 0 | 2192 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 121111 | 772 | SH |  | DFND | 4 | 0 | 772 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 757887 | 4831 | SH |  | DFND | 14 | 0 | 4831 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 73577 | 469 | SH |  | DFND | 315 | 0 | 469 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 17323788 | 110427 | SH |  | DFND | 1 | 0 | 110246 | 181 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 599282 | 3820 | SH |  | DFND | 14 | 0 | 3820 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 31256928 | 199241 | SH |  | DFND | 115 | 0 | 93095 | 106146 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1681910 | 10721 | SH |  | DFND | 15 | 0 | 1530 | 9191 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 8262242 | 52666 | SH |  | DFND | 113 | 0 | 48784 | 3882 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 217628642 | 1387230 | SH |  | DFND | 15 | 0 | 1387230 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3948983 | 25172 | SH |  | DFND | 5 | 0 | 1822 | 23350 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 88167 | 562 | SH |  | DFND | 52 | 0 | 562 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 455893 | 2906 | SH |  | DFND | 54 | 0 | 2906 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 36396 | 232 | SH |  | DFND | 516 | 0 | 0 | 232 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 810128 | 5164 | SH |  | DFND | 59 | 0 | 5164 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 344352 | 2195 | SH |  | DFND | 511 | 0 | 2195 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 68557 | 437 | SH |  | DFND | 56 | 0 | 437 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1040114 | 6630 | SH |  | DFND | 11 | 0 | 6630 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2412814 | 15380 | SH |  | DFND | 1115 | 0 | 15380 | 0 |
| WATERS CORP | COM | 941848103 |  | 106200 | 310 | SH |  | DFND | 215 | 0 | 310 | 0 |
| WATERS CORP | COM | 941848103 |  | 37684 | 110 | SH |  | DFND | 4 | 0 | 110 | 0 |
| WATERS CORP | COM | 941848103 |  | 531342 | 1551 | SH |  | DFND | 14 | 0 | 1551 | 0 |
| WATERS CORP | COM | 941848103 |  | 26036 | 76 | SH |  | DFND | 315 | 0 | 76 | 0 |
| WATERS CORP | COM | 941848103 |  | 15966626 | 46607 | SH |  | DFND | 1 | 0 | 46543 | 64 |
| WATERS CORP | COM | 941848103 |  | 223020 | 651 | SH |  | DFND | 14 | 0 | 651 | 0 |
| WATERS CORP | COM | 941848103 |  | 9840268 | 28724 | SH |  | DFND | 115 | 0 | 12429 | 16295 |
| WATERS CORP | COM | 941848103 |  | 281258 | 821 | SH |  | DFND | 15 | 0 | 188 | 633 |
| WATERS CORP | COM | 941848103 |  | 2685485 | 7839 | SH |  | DFND | 113 | 0 | 7277 | 562 |
| WATERS CORP | COM | 941848103 |  | 200895764 | 586420 | SH |  | DFND | 15 | 0 | 586420 | 0 |
| WATERS CORP | COM | 941848103 |  | 222677 | 650 | SH |  | DFND | 10 | 0 | 650 | 0 |
| WATERS CORP | COM | 941848103 |  | 1909541 | 5574 | SH |  | DFND | 5 | 0 | 0 | 5574 |
| WATERS CORP | COM | 941848103 |  | 68859 | 201 | SH |  | DFND | 52 | 0 | 201 | 0 |
| WATERS CORP | COM | 941848103 |  | 336071 | 981 | SH |  | DFND | 54 | 0 | 981 | 0 |
| WATERS CORP | COM | 941848103 |  | 33230 | 97 | SH |  | DFND | 516 | 0 | 0 | 97 |
| WATERS CORP | COM | 941848103 |  | 340525 | 994 | SH |  | DFND | 511 | 0 | 994 | 0 |
| WATERS CORP | COM | 941848103 |  | 88728 | 259 | SH |  | DFND | 56 | 0 | 259 | 0 |
| WATERS CORP | COM | 941848103 |  | 320997 | 937 | SH |  | DFND | 11 | 0 | 937 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 105819 | 6138 | SH |  | DFND | 115 | 0 | 3529 | 2609 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 14033 | 814 | SH |  | DFND | 113 | 0 | 814 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 1587649 | 92091 | SH |  | DFND | 15 | 0 | 92091 | 0 |
| WATSCO INC | COM | 942622200 |  | 249 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| WATSCO INC | COM | 942622200 |  | 199520 | 800 | SH |  | DFND | 116 | 0 | 800 | 0 |
| WATSCO INC | COM | 942622200 |  | 8844472 | 35463 | SH |  | DFND | 115 | 0 | 8534 | 26929 |
| WATSCO INC | COM | 942622200 |  | 406023 | 1628 | SH |  | DFND | 113 | 0 | 1628 | 0 |
| WATSCO INC | COM | 942622200 |  | 13649911 | 54731 | SH |  | DFND | 15 | 0 | 54731 | 0 |
| WATSCO INC | COM | 942622200 |  | 306762 | 1230 | SH |  | DFND | 1115 | 0 | 1230 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 731 | 5 | SH |  | DFND | 215 | 0 | 5 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1228478 | 8401 | SH |  | DFND | 14 | 0 | 8401 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 123126 | 842 | SH |  | DFND | 1 | 0 | 842 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 3767323 | 25763 | SH |  | DFND | 115 | 0 | 6471 | 19292 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 184835 | 1264 | SH |  | DFND | 113 | 0 | 1264 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 46741542 | 319644 | SH |  | DFND | 15 | 0 | 319644 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 2434 | 74 | SH |  | DFND | 1 | 0 | 74 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 130771 | 3976 | SH |  | DFND | 116 | 0 | 3976 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 1559808 | 47425 | SH |  | DFND | 115 | 0 | 19170 | 28255 |
| WAYFAIR INC | CL A | 94419L101 |  | 113471 | 3450 | SH |  | DFND | 113 | 0 | 3450 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 4508824 | 137088 | SH |  | DFND | 15 | 0 | 137088 | 0 |
| WAYFAIR INC | NOTE  1.000% 8/1 | 94419LAF8 |  | 198205 | 350000 | PRN |  | DFND | 1 | 0 | 350000 | 0 |
| WAYFAIR INC | NOTE  1.000% 8/1 | 94419LAF8 |  | 28315 | 50000 | PRN |  | DFND | 6 | 0 | 50000 | 0 |
| WAYFAIR INC | NOTE  0.625%10/0 | 94419LAM3 |  | 307088 | 475000 | PRN |  | DFND | 1 | 0 | 475000 | 0 |
| WAYFAIR INC | NOTE  0.625%10/0 | 94419LAM3 |  | 96975 | 150000 | PRN |  | DFND | 6 | 0 | 150000 | 0 |
| WEBER INC | CL A | 94770D102 |  | 54732 | 6799 | SH |  | DFND | 115 | 0 | 3363 | 3436 |
| WEBER INC | CL A | 94770D102 |  | 317798 | 39478 | SH |  | DFND | 15 | 0 | 39478 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1184 | 25 | SH |  | DFND | 215 | 0 | 25 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 184555179 | 3898504 | SH |  | DFND | 1 | 0 | 3898504 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 895673 | 18920 | SH |  | DFND | 12 | 0 | 18920 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 8291364 | 175145 | SH |  | DFND | 115 | 0 | 48476 | 126669 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1079305 | 22799 | SH |  | DFND | 113 | 0 | 21148 | 1651 |
| WEBSTER FINL CORP | COM | 947890109 |  | 8761451 | 185075 | SH |  | DFND | 15 | 0 | 185075 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 127818 | 2700 | SH |  | DFND | 11 | 0 | 2700 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 6505889 | 137429 | SH |  | DFND | 6 | 0 | 137429 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1261753 | 26653 | SH |  | DFND | 62 | 0 | 26653 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 10511755 | 549778 | SH |  | DFND | 4 | 0 | 549778 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 3429076 | 179345 | SH |  | DFND | 49 | 0 | 179345 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 2983 | 156 | SH |  | DFND | 1 | 0 | 156 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 1211405 | 63358 | SH |  | DFND | 14 | 0 | 63358 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 119232 | 6236 | SH |  | DFND | 113 | 0 | 6236 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 11985831 | 626874 | SH |  | DFND | 15 | 0 | 626874 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 13021 | 681 | SH |  | DFND | 5 | 0 | 681 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 1317 | 16 | SH |  | DFND | 1 | 0 | 16 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 402727 | 4894 | SH |  | DFND | 115 | 0 | 2768 | 2126 |
| WEIS MKTS INC | COM | 948849104 |  | 67149 | 816 | SH |  | DFND | 113 | 0 | 816 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 12495243 | 151844 | SH |  | DFND | 15 | 0 | 151844 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 22814418 | 552541 | SH |  | DFND | 2 | 0 | 552541 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 292498 | 7084 | SH |  | DFND | 4 | 0 | 7084 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3166902 | 76699 | SH |  | DFND | 14 | 0 | 76699 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 661135 | 16012 | SH |  | DFND | 315 | 0 | 16012 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1167978447 | 28287199 | SH |  | DFND | 1 | 0 | 27163348 | 1123851 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 514515 | 12461 | SH |  | DFND | 14 | 0 | 12461 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 5131315 | 124275 | SH |  | DFND | 19 | 0 | 124275 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 5692776 | 137873 | SH |  | DFND | 13 | 0 | 137873 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 73710371 | 1785187 | SH |  | DFND | 115 | 0 | 798731 | 986456 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4129 | 100 | SH |  | DFND | 15 | 0 | 0 | 100 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 19997697 | 484323 | SH |  | DFND | 113 | 0 | 448532 | 35791 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 373547905 | 9046934 | SH |  | DFND | 15 | 0 | 9046934 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 10186862 | 246715 | SH |  | DFND | 5 | 0 | 50769 | 195946 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 227797 | 5517 | SH |  | DFND | 52 | 0 | 5517 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 135307 | 3277 | SH |  | DFND | 516 | 0 | 0 | 3277 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1024198 | 24805 | SH |  | DFND | 511 | 0 | 24805 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 298816 | 7237 | SH |  | DFND | 56 | 0 | 7237 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2557626 | 61943 | SH |  | DFND | 11 | 0 | 61943 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 3675870 | 3102 | SH |  | DFND | 2 | 0 | 3102 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 74149005 | 62573 | SH |  | DFND | 1 | 0 | 62157 | 416 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 4865610 | 4106 | SH |  | DFND | 12 | 0 | 4106 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 112575 | 95 | SH |  | DFND | 13 | 0 | 95 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 274920 | 232 | SH |  | DFND | 115 | 0 | 232 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 1104420 | 932 | SH |  | DFND | 15 | 0 | 932 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 503625 | 425 | SH |  | DFND | 6 | 0 | 425 | 0 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 579893 | 90750 | SH |  | DFND | 14 | 0 | 90750 | 0 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 4954550 | 775360 | SH |  | DFND | 15 | 0 | 775360 | 0 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 452173 | 103472 | SH |  | DFND | 14 | 0 | 103472 | 0 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 989104 | 100929 | SH |  | DFND | 14 | 0 | 100929 | 0 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 2584907 | 263766 | SH |  | DFND | 15 | 0 | 263766 | 0 |
| ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 |  | 176680 | 15775 | SH |  | DFND | 14 | 0 | 15775 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 164465 | 2509 | SH |  | DFND | 215 | 0 | 2509 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 56439 | 861 | SH |  | DFND | 4 | 0 | 861 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1110155 | 16936 | SH |  | DFND | 14 | 0 | 16936 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 49359 | 753 | SH |  | DFND | 315 | 0 | 753 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 131234595 | 2002053 | SH |  | DFND | 1 | 0 | 746203 | 1255850 |
| WELLTOWER INC | COM | 95040Q104 |  | 857722 | 13085 | SH |  | DFND | 12 | 0 | 13085 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 35069 | 535 | SH |  | DFND | 14 | 0 | 535 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1924089 | 29353 | SH |  | DFND | 19 | 0 | 29353 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 3069772 | 46831 | SH |  | DFND | 13 | 0 | 46831 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 17560124 | 267889 | SH |  | DFND | 115 | 0 | 145024 | 122865 |
| WELLTOWER INC | COM | 95040Q104 |  | 17961 | 274 | SH |  | DFND | 15 | 0 | 274 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 39750503 | 606415 | SH |  | DFND | 16 | 0 | 606415 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 17906556 | 273174 | SH |  | DFND | 113 | 0 | 268821 | 4353 |
| WELLTOWER INC | COM | 95040Q104 |  | 82993248 | 1266106 | SH |  | DFND | 15 | 0 | 1266106 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 750220 | 11445 | SH |  | DFND | 5 | 0 | 0 | 11445 |
| WELLTOWER INC | COM | 95040Q104 |  | 471960 | 7200 | SH |  | DFND | 11 | 0 | 7200 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1296579 | 19780 | SH |  | DFND | 1115 | 0 | 19780 | 0 |
| WENDYS CO | COM | 95058W100 |  | 588 | 26 | SH |  | DFND | 215 | 0 | 26 | 0 |
| WENDYS CO | COM | 95058W100 |  | 567628 | 25083 | SH |  | DFND | 14 | 0 | 25083 | 0 |
| WENDYS CO | COM | 95058W100 |  | 183077 | 8090 | SH |  | DFND | 116 | 0 | 8090 | 0 |
| WENDYS CO | COM | 95058W100 |  | 4296464 | 189857 | SH |  | DFND | 115 | 0 | 38641 | 151216 |
| WENDYS CO | COM | 95058W100 |  | 196609 | 8688 | SH |  | DFND | 113 | 0 | 8688 | 0 |
| WENDYS CO | COM | 95058W100 |  | 9228265 | 407789 | SH |  | DFND | 15 | 0 | 407789 | 0 |
| WENDYS CO | COM | 95058W100 |  | 20163 | 891 | SH |  | DFND | 1115 | 0 | 891 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 322 | 8 | SH |  | DFND | 215 | 0 | 8 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 277713 | 6898 | SH |  | DFND | 1 | 0 | 6898 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 2045208 | 50800 | SH |  | DFND | 115 | 0 | 10403 | 40397 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 112929 | 2805 | SH |  | DFND | 113 | 0 | 2805 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 16519846 | 410329 | SH |  | DFND | 15 | 0 | 410329 | 0 |
| WESBANCO INC | COM | 950810101 |  | 656691 | 17758 | SH |  | DFND | 115 | 0 | 10157 | 7601 |
| WESBANCO INC | COM | 950810101 |  | 110977 | 3001 | SH |  | DFND | 113 | 0 | 3001 | 0 |
| WESBANCO INC | COM | 950810101 |  | 26245889 | 709732 | SH |  | DFND | 15 | 0 | 709732 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 120959100 | 966127 | SH |  | DFND | 1 | 0 | 942602 | 23525 |
| WESCO INTL INC | COM | 95082P105 |  | 287835 | 2299 | SH |  | DFND | 116 | 0 | 2299 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 3907617 | 31211 | SH |  | DFND | 115 | 0 | 15270 | 15941 |
| WESCO INTL INC | COM | 95082P105 |  | 71740 | 573 | SH |  | DFND | 15 | 0 | 0 | 573 |
| WESCO INTL INC | COM | 95082P105 |  | 282827 | 2259 | SH |  | DFND | 113 | 0 | 2259 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 22442976 | 179257 | SH |  | DFND | 15 | 0 | 179257 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 62976 | 503 | SH |  | DFND | 52 | 0 | 503 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 29297 | 234 | SH |  | DFND | 516 | 0 | 0 | 234 |
| WESCO INTL INC | COM | 95082P105 |  | 56966 | 455 | SH |  | DFND | 56 | 0 | 455 | 0 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 124837 | 4886 | SH |  | DFND | 115 | 0 | 2736 | 2150 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 704030 | 27555 | SH |  | DFND | 15 | 0 | 27555 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 505741 | 6996 | SH |  | DFND | 215 | 0 | 6996 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 13807 | 191 | SH |  | DFND | 315 | 0 | 191 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 300148 | 4152 | SH |  | DFND | 1 | 0 | 4152 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 13663 | 189 | SH |  | DFND | 115 | 0 | 189 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 540006 | 7470 | SH |  | DFND | 113 | 0 | 6923 | 547 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 5372448 | 74318 | SH |  | DFND | 15 | 0 | 74318 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 3687 | 51 | SH |  | DFND | 52 | 0 | 51 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 65061 | 900 | SH |  | DFND | 11 | 0 | 900 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 89433 | 380 | SH |  | DFND | 215 | 0 | 380 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 30831 | 131 | SH |  | DFND | 4 | 0 | 131 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 290187 | 1233 | SH |  | DFND | 14 | 0 | 1233 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 14553809 | 61839 | SH |  | DFND | 1 | 0 | 61839 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 18828 | 80 | SH |  | DFND | 14 | 0 | 80 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 8409762 | 35733 | SH |  | DFND | 115 | 0 | 15782 | 19951 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 12003 | 51 | SH |  | DFND | 15 | 0 | 51 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2312549 | 9826 | SH |  | DFND | 113 | 0 | 9131 | 695 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 115724655 | 491713 | SH |  | DFND | 15 | 0 | 491713 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 377972 | 1606 | SH |  | DFND | 5 | 0 | 0 | 1606 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 116498 | 495 | SH |  | DFND | 54 | 0 | 495 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 282420 | 1200 | SH |  | DFND | 11 | 0 | 1200 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 236 | 4 | SH |  | DFND | 215 | 0 | 4 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 1210590 | 20515 | SH |  | DFND | 115 | 0 | 8236 | 12279 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 76359 | 1294 | SH |  | DFND | 113 | 0 | 1294 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 9660114 | 163703 | SH |  | DFND | 15 | 0 | 163703 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 92973 | 1561 | SH |  | DFND | 14 | 0 | 1561 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 20863868 | 350300 | SH |  | DFND | 1 | 0 | 350300 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 14533 | 244 | SH |  | DFND | 14 | 0 | 244 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 2785323 | 46765 | SH |  | DFND | 115 | 0 | 24345 | 22420 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 304054 | 5105 | SH |  | DFND | 113 | 0 | 5105 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 23986897 | 402735 | SH |  | DFND | 15 | 0 | 402735 | 0 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 |  | 669448 | 62918 | SH |  | DFND | 14 | 0 | 62918 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 1020967 | 112071 | SH |  | DFND | 14 | 0 | 112071 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 8909534 | 977995 | SH |  | DFND | 15 | 0 | 977995 | 0 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 |  | 1921952 | 282640 | SH |  | DFND | 15 | 0 | 282640 | 0 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 2876964 | 594414 | SH |  | DFND | 15 | 0 | 594414 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 427619 | 108258 | SH |  | DFND | 14 | 0 | 108258 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 5455586 | 1381161 | SH |  | DFND | 15 | 0 | 1381161 | 0 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 794251 | 78873 | SH |  | DFND | 14 | 0 | 78873 | 0 |
| WESTERN ASSET MUN PARTNERS F | COM | 95766P108 |  | 269163 | 23124 | SH |  | DFND | 14 | 0 | 23124 | 0 |
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 |  | 3030565 | 351982 | SH |  | DFND | 15 | 0 | 351982 | 0 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 1050050 | 115011 | SH |  | DFND | 14 | 0 | 115011 | 0 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 8944460 | 979678 | SH |  | DFND | 15 | 0 | 979678 | 0 |
| WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 |  | 446572 | 35783 | SH |  | DFND | 14 | 0 | 35783 | 0 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 |  | 873565 | 81111 | SH |  | DFND | 14 | 0 | 81111 | 0 |
| WESTERN ASSET MTG CAP CORP | COM | 95790D204 |  | 167697 | 18408 | SH |  | DFND | 15 | 0 | 18408 | 0 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 529565 | 41698 | SH |  | DFND | 15 | 0 | 41698 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 14134 | 448 | SH |  | DFND | 215 | 0 | 448 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 17321 | 549 | SH |  | DFND | 4 | 0 | 549 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 51774 | 1641 | SH |  | DFND | 315 | 0 | 1641 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 12976420 | 411297 | SH |  | DFND | 1 | 0 | 410602 | 695 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 140713 | 4460 | SH |  | DFND | 14 | 0 | 4460 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 389138 | 12334 | SH |  | DFND | 116 | 0 | 12334 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 6454341 | 204575 | SH |  | DFND | 115 | 0 | 94084 | 110491 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 140240 | 4445 | SH |  | DFND | 15 | 0 | 1103 | 3342 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 1274652 | 40401 | SH |  | DFND | 113 | 0 | 37447 | 2954 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 162967076 | 5165359 | SH |  | DFND | 15 | 0 | 5165359 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 911637 | 28895 | SH |  | DFND | 5 | 0 | 1798 | 27097 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 52941 | 1678 | SH |  | DFND | 52 | 0 | 1678 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 141186 | 4475 | SH |  | DFND | 54 | 0 | 4475 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 37071 | 1175 | SH |  | DFND | 516 | 0 | 0 | 1175 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 218294 | 6919 | SH |  | DFND | 59 | 0 | 6919 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 164754 | 5222 | SH |  | DFND | 511 | 0 | 5222 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 148190 | 4697 | SH |  | DFND | 11 | 0 | 4697 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 298747 | 9469 | SH |  | DFND | 1115 | 0 | 9469 | 0 |
| WESTERN DIGITAL CORP. | NOTE  1.500% 2/0 | 958102AP0 |  | 44220765 | 46426000 | PRN |  | DFND | 1 | 0 | 43414000 | 3012000 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 1998687 | 74439 | SH |  | DFND | 14 | 0 | 74439 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 422935669 | 15751794 | SH |  | DFND | 1 | 0 | 15751794 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 787833 | 29342 | SH |  | DFND | 15 | 0 | 29342 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 826 | 60 | SH |  | DFND | 215 | 0 | 60 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 10052 | 730 | SH |  | DFND | 4 | 0 | 730 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 1028853 | 74717 | SH |  | DFND | 14 | 0 | 74717 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 20834 | 1513 | SH |  | DFND | 315 | 0 | 1513 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 429459 | 31188 | SH |  | DFND | 1 | 0 | 31188 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 116288 | 8445 | SH |  | DFND | 14 | 0 | 8445 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 273431 | 19857 | SH |  | DFND | 116 | 0 | 19857 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 6443190 | 467915 | SH |  | DFND | 115 | 0 | 124262 | 343653 |
| WESTERN UN CO | COM | 959802109 |  | 206536 | 14999 | SH |  | DFND | 15 | 0 | 14999 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 691474 | 50216 | SH |  | DFND | 113 | 0 | 46635 | 3581 |
| WESTERN UN CO | COM | 959802109 |  | 20989391 | 1524284 | SH |  | DFND | 15 | 0 | 1524284 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 65642 | 4767 | SH |  | DFND | 5 | 0 | 818 | 3949 |
| WESTERN UN CO | COM | 959802109 |  | 3594 | 261 | SH |  | DFND | 52 | 0 | 261 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 81160 | 5894 | SH |  | DFND | 11 | 0 | 5894 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 160021 | 11621 | SH |  | DFND | 1115 | 0 | 11621 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 6152 | 60 | SH |  | DFND | 4 | 0 | 60 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 37427 | 365 | SH |  | DFND | 14 | 0 | 365 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 9229 | 90 | SH |  | DFND | 315 | 0 | 90 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 418466 | 4081 | SH |  | DFND | 1 | 0 | 4081 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 212360 | 2071 | SH |  | DFND | 14 | 0 | 2071 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 135558 | 1322 | SH |  | DFND | 116 | 0 | 1322 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 3495178 | 34086 | SH |  | DFND | 115 | 0 | 8343 | 25743 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 496499 | 4842 | SH |  | DFND | 113 | 0 | 4486 | 356 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 20797983 | 202828 | SH |  | DFND | 15 | 0 | 202828 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 709064 | 6915 | SH |  | DFND | 5 | 0 | 0 | 6915 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 74239 | 724 | SH |  | DFND | 52 | 0 | 724 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 236765 | 2309 | SH |  | DFND | 54 | 0 | 2309 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 200568 | 1956 | SH |  | DFND | 511 | 0 | 1956 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 61934 | 604 | SH |  | DFND | 56 | 0 | 604 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 61524 | 600 | SH |  | DFND | 11 | 0 | 600 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 102232 | 997 | SH |  | DFND | 1115 | 0 | 997 | 0 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 128117065 | 5451790 | SH |  | DFND | 1 | 0 | 5451790 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 45743 | 1301 | SH |  | DFND | 215 | 0 | 1301 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 16596 | 472 | SH |  | DFND | 4 | 0 | 472 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 961169 | 27337 | SH |  | DFND | 14 | 0 | 27337 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 45040 | 1281 | SH |  | DFND | 315 | 0 | 1281 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 16112738 | 458269 | SH |  | DFND | 1 | 0 | 457448 | 821 |
| WESTROCK CO | COM | 96145D105 |  | 420162 | 11950 | SH |  | DFND | 14 | 0 | 11950 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 462600 | 13157 | SH |  | DFND | 116 | 0 | 13157 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 6539830 | 186002 | SH |  | DFND | 115 | 0 | 81337 | 104665 |
| WESTROCK CO | COM | 96145D105 |  | 270697 | 7699 | SH |  | DFND | 15 | 0 | 4835 | 2864 |
| WESTROCK CO | COM | 96145D105 |  | 1167558 | 33207 | SH |  | DFND | 113 | 0 | 30818 | 2389 |
| WESTROCK CO | COM | 96145D105 |  | 183592019 | 5221616 | SH |  | DFND | 15 | 0 | 5221616 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 2151229 | 61184 | SH |  | DFND | 5 | 0 | 2800 | 58384 |
| WESTROCK CO | COM | 96145D105 |  | 66171 | 1882 | SH |  | DFND | 52 | 0 | 1882 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 257723 | 7330 | SH |  | DFND | 54 | 0 | 7330 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 798273 | 22704 | SH |  | DFND | 59 | 0 | 22704 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 223723 | 6363 | SH |  | DFND | 511 | 0 | 6363 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 50138 | 1426 | SH |  | DFND | 56 | 0 | 1426 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 140429 | 3994 | SH |  | DFND | 11 | 0 | 3994 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 269150 | 7655 | SH |  | DFND | 1115 | 0 | 7655 | 0 |
| WETRADE GROUP INC | COM | 961884103 |  | 82291 | 242032 | SH |  | DFND | 15 | 0 | 242032 | 0 |
| WEX INC | COM | 96208T104 |  | 818 | 5 | SH |  | DFND | 215 | 0 | 5 | 0 |
| WEX INC | COM | 96208T104 |  | 216509 | 1323 | SH |  | DFND | 14 | 0 | 1323 | 0 |
| WEX INC | COM | 96208T104 |  | 133047 | 813 | SH |  | DFND | 1 | 0 | 813 | 0 |
| WEX INC | COM | 96208T104 |  | 7249368 | 44298 | SH |  | DFND | 115 | 0 | 11039 | 33259 |
| WEX INC | COM | 96208T104 |  | 352502 | 2154 | SH |  | DFND | 113 | 0 | 2154 | 0 |
| WEX INC | COM | 96208T104 |  | 5316989 | 32490 | SH |  | DFND | 15 | 0 | 32490 | 0 |
| WEX INC | COM | 96208T104 |  | 30930 | 189 | SH |  | DFND | 5 | 0 | 0 | 189 |
| WEX INC | COM | 96208T104 |  | 37312 | 228 | SH |  | DFND | 516 | 0 | 0 | 228 |
| WEWORK INC | CL A | 96209A104 |  | 94852 | 66330 | SH |  | DFND | 115 | 0 | 29840 | 36490 |
| WEWORK INC | CL A | 96209A104 |  | 11689 | 8174 | SH |  | DFND | 113 | 0 | 8174 | 0 |
| WEWORK INC | CL A | 96209A104 |  | 587204 | 410632 | SH |  | DFND | 15 | 0 | 410632 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 119536 | 3856 | SH |  | DFND | 215 | 0 | 3856 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 41571 | 1341 | SH |  | DFND | 4 | 0 | 1341 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 938742 | 30282 | SH |  | DFND | 14 | 0 | 30282 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 48267 | 1557 | SH |  | DFND | 315 | 0 | 1557 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 154765578 | 4992438 | SH |  | DFND | 1 | 0 | 4957240 | 35198 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 25451 | 821 | SH |  | DFND | 14 | 0 | 821 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 574275 | 18525 | SH |  | DFND | 13 | 0 | 18525 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 13097035 | 422485 | SH |  | DFND | 115 | 0 | 231714 | 190771 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 491784 | 15864 | SH |  | DFND | 15 | 0 | 0 | 15864 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 2926152 | 94392 | SH |  | DFND | 113 | 0 | 87438 | 6954 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 106704883 | 3442093 | SH |  | DFND | 15 | 0 | 3442093 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 9557827 | 308317 | SH |  | DFND | 5 | 0 | 145024 | 163293 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 260462 | 8402 | SH |  | DFND | 52 | 0 | 8402 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 117645 | 3795 | SH |  | DFND | 516 | 0 | 0 | 3795 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 968409 | 31239 | SH |  | DFND | 511 | 0 | 31239 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 605120 | 19520 | SH |  | DFND | 56 | 0 | 19520 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 376619 | 12149 | SH |  | DFND | 11 | 0 | 12149 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 607928 | 15556 | SH |  | DFND | 215 | 0 | 15556 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 31498 | 806 | SH |  | DFND | 4 | 0 | 806 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 18407 | 471 | SH |  | DFND | 315 | 0 | 471 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 45763188 | 1171013 | SH |  | DFND | 1 | 0 | 1171013 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 10839346 | 277363 | SH |  | DFND | 12 | 0 | 277363 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 19345 | 495 | SH |  | DFND | 14 | 0 | 495 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 2028252 | 51900 | SH |  | DFND | 19 | 0 | 51900 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 24699 | 632 | SH |  | DFND | 16 | 0 | 632 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 2268868 | 58057 | SH |  | DFND | 113 | 0 | 53815 | 4242 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1599271 | 40923 | SH |  | DFND | 15 | 0 | 40923 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 947495 | 24245 | SH |  | DFND | 5 | 0 | 0 | 24245 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 271919 | 6958 | SH |  | DFND | 54 | 0 | 6958 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 729975 | 18679 | SH |  | DFND | 59 | 0 | 18679 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 277468 | 7100 | SH |  | DFND | 11 | 0 | 7100 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 101960 | 2609 | SH |  | DFND | 1115 | 0 | 2609 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 24400067 | 624362 | SH |  | DFND | 6 | 0 | 624362 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 25871 | 662 | SH |  | DFND | 69 | 0 | 662 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 49101 | 47671 | SH |  | DFND | 115 | 0 | 27511 | 20160 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 65956 | 64035 | SH |  | DFND | 15 | 0 | 64035 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 41731 | 295 | SH |  | DFND | 215 | 0 | 295 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 15561 | 110 | SH |  | DFND | 4 | 0 | 110 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 42579 | 301 | SH |  | DFND | 315 | 0 | 301 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 14192682 | 100330 | SH |  | DFND | 1 | 0 | 100244 | 86 |
| WHIRLPOOL CORP | COM | 963320106 |  | 163245 | 1154 | SH |  | DFND | 14 | 0 | 1154 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 404010 | 2856 | SH |  | DFND | 116 | 0 | 2856 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 5599128 | 39581 | SH |  | DFND | 115 | 0 | 17236 | 22345 |
| WHIRLPOOL CORP | COM | 963320106 |  | 111895 | 791 | SH |  | DFND | 15 | 0 | 0 | 791 |
| WHIRLPOOL CORP | COM | 963320106 |  | 982440 | 6945 | SH |  | DFND | 113 | 0 | 6433 | 512 |
| WHIRLPOOL CORP | COM | 963320106 |  | 145020973 | 1025173 | SH |  | DFND | 15 | 0 | 1025173 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 999132 | 7063 | SH |  | DFND | 5 | 0 | 0 | 7063 |
| WHIRLPOOL CORP | COM | 963320106 |  | 5093 | 36 | SH |  | DFND | 52 | 0 | 36 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 134811 | 953 | SH |  | DFND | 54 | 0 | 953 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 23907 | 169 | SH |  | DFND | 516 | 0 | 0 | 169 |
| WHIRLPOOL CORP | COM | 963320106 |  | 200024 | 1414 | SH |  | DFND | 511 | 0 | 1414 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 50501 | 357 | SH |  | DFND | 56 | 0 | 357 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 122363 | 865 | SH |  | DFND | 11 | 0 | 865 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 227892 | 1611 | SH |  | DFND | 1115 | 0 | 1611 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 58 | 6 | SH |  | DFND | 215 | 0 | 6 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 277825 | 28820 | SH |  | DFND | 115 | 0 | 7881 | 20939 |
| WHITESTONE REIT | COM | 966084204 |  | 20871 | 2165 | SH |  | DFND | 113 | 0 | 2165 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 1896400 | 196722 | SH |  | DFND | 15 | 0 | 196722 | 0 |
| WHOLE EARTH BRANDS INC | COM CL A | 96684W100 |  | 45975 | 11296 | SH |  | DFND | 115 | 0 | 6289 | 5007 |
| WHOLE EARTH BRANDS INC | COM CL A | 96684W100 |  | 429849 | 105614 | SH |  | DFND | 15 | 0 | 105614 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 161037 | 17677 | SH |  | DFND | 115 | 0 | 9823 | 7854 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 22912 | 2515 | SH |  | DFND | 113 | 0 | 2515 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 1519676 | 166814 | SH |  | DFND | 15 | 0 | 166814 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 240 | 6 | SH |  | DFND | 215 | 0 | 6 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 121863 | 3042 | SH |  | DFND | 1 | 0 | 3042 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 1549641 | 38683 | SH |  | DFND | 115 | 0 | 8376 | 30307 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 81762 | 2041 | SH |  | DFND | 113 | 0 | 2041 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 5067951 | 126509 | SH |  | DFND | 15 | 0 | 126509 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 59815 | 3351 | SH |  | DFND | 115 | 0 | 1862 | 1489 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 429507 | 24062 | SH |  | DFND | 15 | 0 | 24062 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 548706 | 16678 | SH |  | DFND | 215 | 0 | 16678 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 71558 | 2175 | SH |  | DFND | 4 | 0 | 2175 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 72906 | 2216 | SH |  | DFND | 315 | 0 | 2216 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 127080330 | 3862624 | SH |  | DFND | 1 | 0 | 3862624 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 76427 | 2323 | SH |  | DFND | 14 | 0 | 2323 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 639938 | 19451 | SH |  | DFND | 13 | 0 | 19451 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 20783654 | 631722 | SH |  | DFND | 115 | 0 | 315992 | 315730 |
| WILLIAMS COS INC | COM | 969457100 |  | 760747 | 23123 | SH |  | DFND | 15 | 0 | 0 | 23123 |
| WILLIAMS COS INC | COM | 969457100 |  | 2201931 | 66928 | SH |  | DFND | 16 | 0 | 66928 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 11188500 | 340076 | SH |  | DFND | 113 | 0 | 328629 | 11447 |
| WILLIAMS COS INC | COM | 969457100 |  | 252742044 | 7682129 | SH |  | DFND | 15 | 0 | 7682129 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1696423 | 51563 | SH |  | DFND | 5 | 0 | 0 | 51563 |
| WILLIAMS COS INC | COM | 969457100 |  | 453625 | 13788 | SH |  | DFND | 54 | 0 | 13788 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 636286 | 19340 | SH |  | DFND | 11 | 0 | 19340 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1494 | 13 | SH |  | DFND | 215 | 0 | 13 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 301320 | 2622 | SH |  | DFND | 14 | 0 | 2622 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 378087 | 3290 | SH |  | DFND | 1 | 0 | 3290 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 42405 | 369 | SH |  | DFND | 14 | 0 | 369 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 412448 | 3589 | SH |  | DFND | 116 | 0 | 3589 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 9502160 | 82685 | SH |  | DFND | 115 | 0 | 21330 | 61355 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 112966 | 983 | SH |  | DFND | 15 | 0 | 0 | 983 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 407047 | 3542 | SH |  | DFND | 113 | 0 | 3542 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 26336331 | 229171 | SH |  | DFND | 15 | 0 | 229171 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1299860 | 11311 | SH |  | DFND | 5 | 0 | 5154 | 6157 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 53438 | 465 | SH |  | DFND | 52 | 0 | 465 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 61942 | 539 | SH |  | DFND | 516 | 0 | 0 | 539 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 240757 | 2095 | SH |  | DFND | 511 | 0 | 2095 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 49071 | 427 | SH |  | DFND | 56 | 0 | 427 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 35395 | 308 | SH |  | DFND | 1115 | 0 | 308 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 137859 | 3052 | SH |  | DFND | 14 | 0 | 3052 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 210144752 | 4652308 | SH |  | DFND | 1 | 0 | 4651786 | 522 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 751538 | 16638 | SH |  | DFND | 13 | 0 | 16638 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 4125331 | 91329 | SH |  | DFND | 115 | 0 | 47974 | 43355 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 668471 | 14799 | SH |  | DFND | 111 | 0 | 14799 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 476137 | 10541 | SH |  | DFND | 113 | 0 | 10541 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 15852095 | 350943 | SH |  | DFND | 15 | 0 | 350943 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 774394 | 17144 | SH |  | DFND | 5 | 0 | 0 | 17144 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 74576 | 1651 | SH |  | DFND | 52 | 0 | 1651 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 43950 | 973 | SH |  | DFND | 516 | 0 | 0 | 973 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 304943 | 6751 | SH |  | DFND | 511 | 0 | 6751 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 71640 | 1586 | SH |  | DFND | 56 | 0 | 1586 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 10420222 | 230689 | SH |  | DFND | 6 | 0 | 230689 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 2042587 | 45220 | SH |  | DFND | 62 | 0 | 45220 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 868935 | 19237 | SH |  | DFND | 69 | 0 | 19237 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 550 | 4 | SH |  | DFND | 215 | 0 | 4 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 96891223 | 704049 | SH |  | DFND | 1 | 0 | 684076 | 19973 |
| WINGSTOP INC | COM | 974155103 |  | 4137270 | 30063 | SH |  | DFND | 115 | 0 | 8909 | 21154 |
| WINGSTOP INC | COM | 974155103 |  | 187714 | 1364 | SH |  | DFND | 113 | 0 | 1364 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 3825698 | 27799 | SH |  | DFND | 15 | 0 | 27799 | 0 |
| WINMARK CORP | COM | 974250102 |  | 231113 | 980 | SH |  | DFND | 115 | 0 | 593 | 387 |
| WINMARK CORP | COM | 974250102 |  | 34195 | 145 | SH |  | DFND | 113 | 0 | 145 | 0 |
| WINMARK CORP | COM | 974250102 |  | 187957 | 797 | SH |  | DFND | 15 | 0 | 797 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 264 | 5 | SH |  | DFND | 215 | 0 | 5 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 136440 | 2589 | SH |  | DFND | 14 | 0 | 2589 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 2055 | 39 | SH |  | DFND | 1 | 0 | 39 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 1265485 | 24013 | SH |  | DFND | 115 | 0 | 10039 | 13974 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 77153 | 1464 | SH |  | DFND | 113 | 0 | 1464 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 14236483 | 270142 | SH |  | DFND | 15 | 0 | 270142 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 676 | 8 | SH |  | DFND | 215 | 0 | 8 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 31872915 | 377105 | SH |  | DFND | 1 | 0 | 377105 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 261336 | 3092 | SH |  | DFND | 116 | 0 | 3092 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 6130151 | 72529 | SH |  | DFND | 115 | 0 | 19633 | 52896 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 236656 | 2800 | SH |  | DFND | 113 | 0 | 2800 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 23708536 | 280508 | SH |  | DFND | 15 | 0 | 280508 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 10271 | 2204 | SH |  | DFND | 315 | 0 | 2204 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 183581 | 39395 | SH |  | DFND | 15 | 0 | 39395 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 87 | 16 | SH |  | DFND | 215 | 0 | 16 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 160868 | 29517 | SH |  | DFND | 14 | 0 | 29517 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 538068 | 98728 | SH |  | DFND | 115 | 0 | 40809 | 57919 |
| WISDOMTREE INC | COM | 97717P104 |  | 29550 | 5422 | SH |  | DFND | 113 | 0 | 5422 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 7328964 | 1344764 | SH |  | DFND | 15 | 0 | 1344764 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 423701 | 10299 | SH |  | DFND | 14 | 0 | 10299 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 284030 | 9987 | SH |  | DFND | 14 | 0 | 9987 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 277049 | 4780 | SH |  | DFND | 14 | 0 | 4780 | 0 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 |  | 407799 | 7351 | SH |  | DFND | 14 | 0 | 7351 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 1450 | 21 | SH |  | DFND | 215 | 0 | 21 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 138632 | 2008 | SH |  | DFND | 14 | 0 | 2008 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 69042071 | 1000030 | SH |  | DFND | 1 | 0 | 1000030 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 1137020 | 16469 | SH |  | DFND | 12 | 0 | 16469 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 88924 | 1288 | SH |  | DFND | 14 | 0 | 1288 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 8239303 | 119341 | SH |  | DFND | 115 | 0 | 29380 | 89961 |
| WOLFSPEED INC | COM | 977852102 |  | 1097805 | 15901 | SH |  | DFND | 113 | 0 | 14734 | 1167 |
| WOLFSPEED INC | COM | 977852102 |  | 16508431 | 239114 | SH |  | DFND | 15 | 0 | 239114 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 138080 | 2000 | SH |  | DFND | 11 | 0 | 2000 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 131 | 12 | SH |  | DFND | 215 | 0 | 12 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 591849 | 54149 | SH |  | DFND | 115 | 0 | 15992 | 38157 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 41228 | 3772 | SH |  | DFND | 113 | 0 | 3772 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 7010808 | 641428 | SH |  | DFND | 15 | 0 | 641428 | 0 |
| WOODWARD INC | COM | 980745103 |  | 6168355 | 63848 | SH |  | DFND | 115 | 0 | 16540 | 47308 |
| WOODWARD INC | COM | 980745103 |  | 268672 | 2781 | SH |  | DFND | 113 | 0 | 2781 | 0 |
| WOODWARD INC | COM | 980745103 |  | 23194515 | 240084 | SH |  | DFND | 15 | 0 | 240084 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 246917 | 8969 | SH |  | DFND | 14 | 0 | 8969 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 60071 | 359 | SH |  | DFND | 215 | 0 | 359 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 62079 | 371 | SH |  | DFND | 4 | 0 | 371 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 3056282 | 18265 | SH |  | DFND | 14 | 0 | 18265 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 163089188 | 974656 | SH |  | DFND | 1 | 0 | 974656 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 5087167 | 30402 | SH |  | DFND | 12 | 0 | 30402 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 81992 | 490 | SH |  | DFND | 14 | 0 | 490 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 11024537 | 65885 | SH |  | DFND | 115 | 0 | 42734 | 23151 |
| WORKDAY INC | CL A | 98138H101 |  | 4292851 | 25655 | SH |  | DFND | 113 | 0 | 23767 | 1888 |
| WORKDAY INC | CL A | 98138H101 |  | 39290255 | 234807 | SH |  | DFND | 15 | 0 | 234807 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 909271 | 5434 | SH |  | DFND | 5 | 0 | 0 | 5434 |
| WORKDAY INC | CL A | 98138H101 |  | 552189 | 3300 | SH |  | DFND | 11 | 0 | 3300 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 275091 | 1644 | SH |  | DFND | 1115 | 0 | 1644 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 81016 | 53300 | SH |  | DFND | 115 | 0 | 29409 | 23891 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 7907 | 5202 | SH |  | DFND | 113 | 0 | 5202 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 9516413 | 6260798 | SH |  | DFND | 15 | 0 | 6260798 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 5884 | 3871 | SH |  | DFND | 5 | 0 | 3871 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 53609387 | 638435 | SH |  | DFND | 1 | 0 | 613529 | 24906 |
| WORKIVA INC | COM CL A | 98139A105 |  | 1861951 | 22174 | SH |  | DFND | 115 | 0 | 14332 | 7842 |
| WORKIVA INC | COM CL A | 98139A105 |  | 176253 | 2099 | SH |  | DFND | 113 | 0 | 2099 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 107398 | 1279 | SH |  | DFND | 15 | 0 | 1279 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 4613816 | 54946 | SH |  | DFND | 6 | 0 | 54946 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 925097 | 11017 | SH |  | DFND | 62 | 0 | 11017 | 0 |
| WORKIVA INC | NOTE  1.125% 8/1 | 98139AAB1 |  | 3082500 | 2500000 | PRN |  | DFND | 1 | 0 | 2500000 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 66 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 148958 | 2259 | SH |  | DFND | 115 | 0 | 774 | 1485 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 12990 | 197 | SH |  | DFND | 113 | 0 | 197 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 2480861 | 37623 | SH |  | DFND | 15 | 0 | 37623 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 219 | 8 | SH |  | DFND | 215 | 0 | 8 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 568245 | 20792 | SH |  | DFND | 14 | 0 | 20792 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 12189 | 446 | SH |  | DFND | 315 | 0 | 446 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 1057972 | 38711 | SH |  | DFND | 115 | 0 | 10605 | 28106 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 82974 | 3036 | SH |  | DFND | 113 | 0 | 3036 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 72018568 | 2635147 | SH |  | DFND | 15 | 0 | 2635147 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 69 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 52486 | 766 | SH |  | DFND | 14 | 0 | 766 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 41174422 | 600911 | SH |  | DFND | 1 | 0 | 600911 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 52829 | 771 | SH |  | DFND | 116 | 0 | 771 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 2966779 | 43298 | SH |  | DFND | 115 | 0 | 8045 | 35253 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 141905 | 2071 | SH |  | DFND | 113 | 0 | 2071 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 39730637 | 579840 | SH |  | DFND | 15 | 0 | 579840 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 199 | 4 | SH |  | DFND | 215 | 0 | 4 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 1277547 | 25700 | SH |  | DFND | 115 | 0 | 5616 | 20084 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 76454 | 1538 | SH |  | DFND | 113 | 0 | 1538 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 11409837 | 229528 | SH |  | DFND | 15 | 0 | 229528 | 0 |
| WW INTL INC | COM | 98262P101 |  | 31 | 8 | SH |  | DFND | 215 | 0 | 8 | 0 |
| WW INTL INC | COM | 98262P101 |  | 128044 | 33172 | SH |  | DFND | 115 | 0 | 9025 | 24147 |
| WW INTL INC | COM | 98262P101 |  | 9449 | 2448 | SH |  | DFND | 113 | 0 | 2448 | 0 |
| WW INTL INC | COM | 98262P101 |  | 2285108 | 591997 | SH |  | DFND | 15 | 0 | 591997 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 1212 | 17 | SH |  | DFND | 215 | 0 | 17 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 211149 | 2961 | SH |  | DFND | 14 | 0 | 2961 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 46534268 | 652563 | SH |  | DFND | 1 | 0 | 627700 | 24863 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 6422464 | 90064 | SH |  | DFND | 115 | 0 | 23180 | 66884 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 325388 | 4563 | SH |  | DFND | 113 | 0 | 4563 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 5445588 | 76365 | SH |  | DFND | 15 | 0 | 76365 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 11552 | 162 | SH |  | DFND | 5 | 0 | 0 | 162 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 69955 | 981 | SH |  | DFND | 52 | 0 | 981 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 28524 | 400 | SH |  | DFND | 1115 | 0 | 400 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 495 | 6 | SH |  | DFND | 215 | 0 | 6 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 15587 | 189 | SH |  | DFND | 4 | 0 | 189 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 13776284 | 167046 | SH |  | DFND | 1 | 0 | 167046 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 9567 | 116 | SH |  | DFND | 14 | 0 | 116 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 5157014 | 62532 | SH |  | DFND | 115 | 0 | 26104 | 36428 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1137921 | 13798 | SH |  | DFND | 113 | 0 | 12783 | 1015 |
| WYNN RESORTS LTD | COM | 983134107 |  | 81432445 | 987419 | SH |  | DFND | 15 | 0 | 987419 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 135581 | 1644 | SH |  | DFND | 11 | 0 | 1644 | 0 |
| XPO INC | COM | 983793100 |  | 599 | 18 | SH |  | DFND | 215 | 0 | 18 | 0 |
| XPO INC | COM | 983793100 |  | 5759 | 173 | SH |  | DFND | 4 | 0 | 173 | 0 |
| XPO INC | COM | 983793100 |  | 354572 | 10651 | SH |  | DFND | 14 | 0 | 10651 | 0 |
| XPO INC | COM | 983793100 |  | 177436 | 5330 | SH |  | DFND | 1 | 0 | 5330 | 0 |
| XPO INC | COM | 983793100 |  | 216518 | 6504 | SH |  | DFND | 14 | 0 | 6504 | 0 |
| XPO INC | COM | 983793100 |  | 175838 | 5282 | SH |  | DFND | 116 | 0 | 5282 | 0 |
| XPO INC | COM | 983793100 |  | 4410625 | 132491 | SH |  | DFND | 115 | 0 | 35636 | 96855 |
| XPO INC | COM | 983793100 |  | 55395 | 1664 | SH |  | DFND | 15 | 0 | 1664 | 0 |
| XPO INC | COM | 983793100 |  | 179267 | 5385 | SH |  | DFND | 113 | 0 | 5385 | 0 |
| XPO INC | COM | 983793100 |  | 15916382 | 478113 | SH |  | DFND | 15 | 0 | 478113 | 0 |
| XPO INC | COM | 983793100 |  | 846997 | 25443 | SH |  | DFND | 5 | 0 | 0 | 25443 |
| XPO INC | COM | 983793100 |  | 187989 | 5647 | SH |  | DFND | 54 | 0 | 5647 | 0 |
| XPO INC | COM | 983793100 |  | 104198 | 3130 | SH |  | DFND | 56 | 0 | 3130 | 0 |
| XPO INC | COM | 983793100 |  | 102933 | 3092 | SH |  | DFND | 1115 | 0 | 3092 | 0 |
| XPEL INC | COM | 98379L100 |  | 60 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| XPEL INC | COM | 98379L100 |  | 811170 | 13506 | SH |  | DFND | 115 | 0 | 3683 | 9823 |
| XPEL INC | COM | 98379L100 |  | 47988 | 799 | SH |  | DFND | 113 | 0 | 799 | 0 |
| XPEL INC | COM | 98379L100 |  | 1531290 | 25496 | SH |  | DFND | 15 | 0 | 25496 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 33653 | 480 | SH |  | DFND | 215 | 0 | 480 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 71582 | 1021 | SH |  | DFND | 4 | 0 | 1021 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 4666592 | 66561 | SH |  | DFND | 14 | 0 | 66561 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 66534 | 949 | SH |  | DFND | 315 | 0 | 949 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 16780057 | 239339 | SH |  | DFND | 1 | 0 | 239339 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 82940 | 1183 | SH |  | DFND | 14 | 0 | 1183 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 20377121 | 290645 | SH |  | DFND | 115 | 0 | 149682 | 140963 |
| XCEL ENERGY INC | COM | 98389B100 |  | 12282711 | 175192 | SH |  | DFND | 113 | 0 | 170054 | 5138 |
| XCEL ENERGY INC | COM | 98389B100 |  | 254548167 | 3630697 | SH |  | DFND | 15 | 0 | 3630697 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 890748 | 12705 | SH |  | DFND | 5 | 0 | 181 | 12524 |
| XCEL ENERGY INC | COM | 98389B100 |  | 599651 | 8553 | SH |  | DFND | 11 | 0 | 8553 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 211 | 16 | SH |  | DFND | 215 | 0 | 16 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 934673 | 70916 | SH |  | DFND | 115 | 0 | 19134 | 51782 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 744037 | 56452 | SH |  | DFND | 113 | 0 | 56452 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 1882354 | 142819 | SH |  | DFND | 15 | 0 | 142819 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 52061 | 3950 | SH |  | DFND | 1115 | 0 | 3950 | 0 |
| XENCOR INC | COM | 98401F105 |  | 208 | 8 | SH |  | DFND | 215 | 0 | 8 | 0 |
| XENCOR INC | COM | 98401F105 |  | 951658 | 36546 | SH |  | DFND | 115 | 0 | 9612 | 26934 |
| XENCOR INC | COM | 98401F105 |  | 62704 | 2408 | SH |  | DFND | 113 | 0 | 2408 | 0 |
| XENCOR INC | COM | 98401F105 |  | 13388570 | 514154 | SH |  | DFND | 15 | 0 | 514154 | 0 |
| XYLEM INC | COM | 98419M100 |  | 103494 | 936 | SH |  | DFND | 215 | 0 | 936 | 0 |
| XYLEM INC | COM | 98419M100 |  | 35382 | 320 | SH |  | DFND | 4 | 0 | 320 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1257955 | 11377 | SH |  | DFND | 14 | 0 | 11377 | 0 |
| XYLEM INC | COM | 98419M100 |  | 65050211 | 588317 | SH |  | DFND | 1 | 0 | 588317 | 0 |
| XYLEM INC | COM | 98419M100 |  | 21672 | 196 | SH |  | DFND | 14 | 0 | 196 | 0 |
| XYLEM INC | COM | 98419M100 |  | 405571 | 3668 | SH |  | DFND | 13 | 0 | 3668 | 0 |
| XYLEM INC | COM | 98419M100 |  | 10081551 | 91178 | SH |  | DFND | 115 | 0 | 44140 | 47038 |
| XYLEM INC | COM | 98419M100 |  | 14816 | 134 | SH |  | DFND | 15 | 0 | 134 | 0 |
| XYLEM INC | COM | 98419M100 |  | 2542447 | 22994 | SH |  | DFND | 113 | 0 | 21302 | 1692 |
| XYLEM INC | COM | 98419M100 |  | 242358936 | 2191905 | SH |  | DFND | 15 | 0 | 2191905 | 0 |
| XYLEM INC | COM | 98419M100 |  | 530847 | 4801 | SH |  | DFND | 5 | 0 | 411 | 4390 |
| XYLEM INC | COM | 98419M100 |  | 296991 | 2686 | SH |  | DFND | 11 | 0 | 2686 | 0 |
| XYLEM INC | COM | 98419M100 |  | 748448 | 6769 | SH |  | DFND | 1115 | 0 | 6769 | 0 |
| X4 PHARMACEUTICALS INC | COM | 98420X103 |  | 15505 | 15614 | SH |  | DFND | 15 | 0 | 15614 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 394 | 27 | SH |  | DFND | 215 | 0 | 27 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 1196061 | 81922 | SH |  | DFND | 14 | 0 | 81922 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 18776 | 1286 | SH |  | DFND | 315 | 0 | 1286 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 131765 | 9025 | SH |  | DFND | 1 | 0 | 9025 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 8979 | 615 | SH |  | DFND | 14 | 0 | 615 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 1403921 | 96159 | SH |  | DFND | 115 | 0 | 22295 | 73864 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 101631 | 6961 | SH |  | DFND | 113 | 0 | 6961 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 8944296 | 612623 | SH |  | DFND | 15 | 0 | 612623 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 18046 | 1236 | SH |  | DFND | 1115 | 0 | 1236 | 0 |
| XPENG INC | ADS | 98422D105 |  | 3211 | 323 | SH |  | DFND | 1 | 0 | 323 | 0 |
| XPENG INC | ADS | 98422D105 |  | 936348 | 94200 | SH |  | DFND | 113 | 0 | 94200 | 0 |
| XPENG INC | ADS | 98422D105 |  | 6383398 | 642193 | SH |  | DFND | 15 | 0 | 642193 | 0 |
| XPENG INC | ADS | 98422D105 |  | 15824222 | 1591974 | SH |  | DFND | 15 | 0 | 1591974 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 2660000 | 2000000 | SH |  | DFND | 1 | 0 | 2000000 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 43804 | 32935 | SH |  | DFND | 12 | 0 | 32935 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 82759 | 62225 | SH |  | DFND | 115 | 0 | 40976 | 21249 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 6518 | 4901 | SH |  | DFND | 15 | 0 | 4901 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 101786 | 4439 | SH |  | DFND | 115 | 0 | 2094 | 2345 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 35679 | 1556 | SH |  | DFND | 113 | 0 | 1556 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 664787 | 28992 | SH |  | DFND | 15 | 0 | 28992 | 0 |
| XOS INC | COMMON STOCK | 98423B108 |  | 10910 | 24632 | SH |  | DFND | 115 | 0 | 15738 | 8894 |
| XOS INC | COMMON STOCK | 98423B108 |  | 79 | 178 | SH |  | DFND | 15 | 0 | 178 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 337899 | 10484 | SH |  | DFND | 115 | 0 | 5061 | 5423 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 37387 | 1160 | SH |  | DFND | 113 | 0 | 1160 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 18210 | 565 | SH |  | DFND | 15 | 0 | 565 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 9 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 223946 | 26010 | SH |  | DFND | 115 | 0 | 7138 | 18872 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 16548 | 1922 | SH |  | DFND | 113 | 0 | 1922 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 2039494 | 236875 | SH |  | DFND | 15 | 0 | 236875 | 0 |
| Y-MABS THERAPEUTICS INC | COM | 984241109 |  | 61464 | 12595 | SH |  | DFND | 115 | 0 | 6776 | 5819 |
| Y-MABS THERAPEUTICS INC | COM | 984241109 |  | 5807 | 1190 | SH |  | DFND | 113 | 0 | 1190 | 0 |
| Y-MABS THERAPEUTICS INC | COM | 984241109 |  | 2752 | 564 | SH |  | DFND | 15 | 0 | 564 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 702219 | 126526 | SH |  | DFND | 215 | 0 | 126526 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 11627 | 2095 | SH |  | DFND | 315 | 0 | 2095 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 69071587 | 12445331 | SH |  | DFND | 1 | 0 | 12445331 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 246087 | 44340 | SH |  | DFND | 113 | 0 | 44340 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 809534 | 145862 | SH |  | DFND | 15 | 0 | 145862 | 0 |
| YATSEN HLDG LTD | ADS | 985194109 |  | 575788 | 394375 | SH |  | DFND | 15 | 0 | 394375 | 0 |
| YELLOW CORP | COM | 985510106 |  | 1050307 | 418449 | SH |  | DFND | 15 | 0 | 418449 | 0 |
| YELP INC | CL A | 985817105 |  | 82 | 3 | SH |  | DFND | 215 | 0 | 3 | 0 |
| YELP INC | CL A | 985817105 |  | 1285 | 47 | SH |  | DFND | 1 | 0 | 47 | 0 |
| YELP INC | CL A | 985817105 |  | 1304036 | 47697 | SH |  | DFND | 115 | 0 | 13907 | 33790 |
| YELP INC | CL A | 985817105 |  | 92273 | 3375 | SH |  | DFND | 113 | 0 | 3375 | 0 |
| YELP INC | CL A | 985817105 |  | 5454111 | 199492 | SH |  | DFND | 15 | 0 | 199492 | 0 |
| YEXT INC | COM | 98585N106 |  | 271615 | 41595 | SH |  | DFND | 115 | 0 | 22983 | 18612 |
| YEXT INC | COM | 98585N106 |  | 30828 | 4721 | SH |  | DFND | 113 | 0 | 4721 | 0 |
| YEXT INC | COM | 98585N106 |  | 358693 | 54930 | SH |  | DFND | 15 | 0 | 54930 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 620 | 15 | SH |  | DFND | 215 | 0 | 15 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 259014 | 6270 | SH |  | DFND | 14 | 0 | 6270 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 92328 | 2235 | SH |  | DFND | 116 | 0 | 2235 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 3672624 | 88904 | SH |  | DFND | 115 | 0 | 16858 | 72046 |
| YETI HLDGS INC | COM | 98585X104 |  | 186184 | 4507 | SH |  | DFND | 113 | 0 | 4507 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 4646094 | 112469 | SH |  | DFND | 15 | 0 | 112469 | 0 |
| YORK WTR CO | COM | 987184108 |  | 217298 | 4831 | SH |  | DFND | 115 | 0 | 2548 | 2283 |
| YORK WTR CO | COM | 987184108 |  | 28337 | 630 | SH |  | DFND | 113 | 0 | 630 | 0 |
| YORK WTR CO | COM | 987184108 |  | 4566190 | 101516 | SH |  | DFND | 15 | 0 | 101516 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 194041 | 1515 | SH |  | DFND | 215 | 0 | 1515 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 68395 | 534 | SH |  | DFND | 4 | 0 | 534 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 54050 | 422 | SH |  | DFND | 315 | 0 | 422 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 16334939 | 127537 | SH |  | DFND | 1 | 0 | 127409 | 128 |
| YUM BRANDS INC | COM | 988498101 |  | 106050 | 828 | SH |  | DFND | 14 | 0 | 828 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 19250552 | 150301 | SH |  | DFND | 115 | 0 | 76284 | 74017 |
| YUM BRANDS INC | COM | 988498101 |  | 987881 | 7713 | SH |  | DFND | 15 | 0 | 1473 | 6240 |
| YUM BRANDS INC | COM | 988498101 |  | 4656220 | 36354 | SH |  | DFND | 113 | 0 | 33682 | 2672 |
| YUM BRANDS INC | COM | 988498101 |  | 192397806 | 1502169 | SH |  | DFND | 15 | 0 | 1502169 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1329598 | 10381 | SH |  | DFND | 5 | 0 | 0 | 10381 |
| YUM BRANDS INC | COM | 988498101 |  | 391669 | 3058 | SH |  | DFND | 54 | 0 | 3058 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 30739 | 240 | SH |  | DFND | 516 | 0 | 0 | 240 |
| YUM BRANDS INC | COM | 988498101 |  | 576232 | 4499 | SH |  | DFND | 11 | 0 | 4499 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 164967 | 1288 | SH |  | DFND | 1115 | 0 | 1288 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 9913893 | 181407 | SH |  | DFND | 2 | 0 | 181407 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 915278 | 16748 | SH |  | DFND | 24 | 0 | 16748 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 35085300 | 642000 | SH |  | DFND | 4 | 0 | 642000 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 32790 | 600 | SH |  | DFND | 315 | 0 | 600 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1957523871 | 35819284 | SH |  | DFND | 1 | 0 | 35819284 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 20557745 | 376171 | SH |  | DFND | 12 | 0 | 376171 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 118021266 | 2159584 | SH |  | DFND | 13 | 0 | 2159584 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 2552538 | 46707 | SH |  | DFND | 113 | 0 | 46707 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 38740675 | 708887 | SH |  | DFND | 15 | 0 | 708887 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 303308 | 5550 | SH |  | DFND | 54 | 0 | 5550 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 236480319 | 7702942 | SH |  | DFND | 1 | 0 | 7702942 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 13165849 | 428855 | SH |  | DFND | 13 | 0 | 428855 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 302057 | 9839 | SH |  | DFND | 113 | 0 | 9839 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 2744580 | 89400 | SH |  | DFND | 15 | 0 | 89400 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 467 | 50 | SH |  | DFND | 14 | 0 | 50 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 243 | 26 | SH |  | DFND | 315 | 0 | 26 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 107111 | 11468 | SH |  | DFND | 115 | 0 | 3475 | 7993 |
| ZIMVIE INC | COM | 98888T107 |  | 4946726 | 529628 | SH |  | DFND | 15 | 0 | 529628 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 654 | 70 | SH |  | DFND | 10 | 0 | 70 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 85897 | 335 | SH |  | DFND | 215 | 0 | 335 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 24615 | 96 | SH |  | DFND | 4 | 0 | 96 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 24103 | 94 | SH |  | DFND | 14 | 0 | 94 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 14782293 | 57651 | SH |  | DFND | 1 | 0 | 57651 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 31026 | 121 | SH |  | DFND | 14 | 0 | 121 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 6687686 | 26082 | SH |  | DFND | 115 | 0 | 12336 | 13746 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1718460 | 6702 | SH |  | DFND | 113 | 0 | 6216 | 486 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 113141425 | 441252 | SH |  | DFND | 15 | 0 | 441252 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 205128 | 800 | SH |  | DFND | 11 | 0 | 800 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 300791 | 14935 | SH |  | DFND | 115 | 0 | 7454 | 7481 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 55365 | 2749 | SH |  | DFND | 113 | 0 | 2749 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 148512 | 7374 | SH |  | DFND | 15 | 0 | 7374 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 3339 | 107 | SH |  | DFND | 4 | 0 | 107 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 1373 | 44 | SH |  | DFND | 1 | 0 | 44 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 2029 | 65 | SH |  | DFND | 14 | 0 | 65 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 717050 | 22975 | SH |  | DFND | 115 | 0 | 12309 | 10666 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 186012 | 5960 | SH |  | DFND | 15 | 0 | 5960 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 9760 | 303 | SH |  | DFND | 4 | 0 | 303 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 106164 | 3296 | SH |  | DFND | 1 | 0 | 3296 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 235809 | 7321 | SH |  | DFND | 14 | 0 | 7321 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 2351845 | 73016 | SH |  | DFND | 115 | 0 | 43075 | 29941 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 132190 | 4104 | SH |  | DFND | 15 | 0 | 0 | 4104 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 658308 | 20438 | SH |  | DFND | 113 | 0 | 18968 | 1470 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 3402697 | 105641 | SH |  | DFND | 15 | 0 | 105641 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1405902 | 43648 | SH |  | DFND | 5 | 0 | 0 | 43648 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 107904 | 3350 | SH |  | DFND | 52 | 0 | 3350 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 283802 | 8811 | SH |  | DFND | 54 | 0 | 8811 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 229979 | 7140 | SH |  | DFND | 511 | 0 | 7140 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 65000 | 2018 | SH |  | DFND | 56 | 0 | 2018 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 80525 | 2500 | SH |  | DFND | 11 | 0 | 2500 | 0 |
| ZILLOW GROUP INC | NOTE  1.375% 9/0 | 98954MAG6 |  | 352625 | 350000 | PRN |  | DFND | 1 | 0 | 350000 | 0 |
| ZHIHU INC | ADS | 98955N108 |  | 1488564 | 1145049 | SH |  | DFND | 15 | 0 | 1145049 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 501818 | 61422 | SH |  | DFND | 115 | 0 | 43271 | 18151 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 59216 | 7248 | SH |  | DFND | 113 | 0 | 7248 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 7860 | 962 | SH |  | DFND | 15 | 0 | 962 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2550 | 20 | SH |  | DFND | 215 | 0 | 20 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 47685 | 374 | SH |  | DFND | 4 | 0 | 374 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 67958 | 533 | SH |  | DFND | 14 | 0 | 533 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 46155 | 362 | SH |  | DFND | 315 | 0 | 362 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 278575770 | 2184908 | SH |  | DFND | 1 | 0 | 2067751 | 117157 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 313268 | 2457 | SH |  | DFND | 14 | 0 | 2457 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1111163 | 8715 | SH |  | DFND | 13 | 0 | 8715 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 13747433 | 107823 | SH |  | DFND | 115 | 0 | 53382 | 54441 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 53423 | 419 | SH |  | DFND | 15 | 0 | 419 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 3394815 | 26626 | SH |  | DFND | 113 | 0 | 24655 | 1971 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 99122453 | 777431 | SH |  | DFND | 15 | 0 | 777431 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 89250 | 700 | SH |  | DFND | 10 | 0 | 700 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2650343 | 20787 | SH |  | DFND | 5 | 0 | 383 | 20404 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 122273 | 959 | SH |  | DFND | 52 | 0 | 959 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 311355 | 2442 | SH |  | DFND | 54 | 0 | 2442 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 79815 | 626 | SH |  | DFND | 516 | 0 | 0 | 626 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 354960 | 2784 | SH |  | DFND | 59 | 0 | 2784 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 464100 | 3640 | SH |  | DFND | 511 | 0 | 3640 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 60945 | 478 | SH |  | DFND | 56 | 0 | 478 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 432990 | 3396 | SH |  | DFND | 11 | 0 | 3396 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2031330 | 15932 | SH |  | DFND | 6 | 0 | 15932 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 492 | 10 | SH |  | DFND | 215 | 0 | 10 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 14060 | 286 | SH |  | DFND | 4 | 0 | 286 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 23597 | 480 | SH |  | DFND | 315 | 0 | 480 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 14658480 | 298179 | SH |  | DFND | 1 | 0 | 297724 | 455 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 113166 | 2302 | SH |  | DFND | 14 | 0 | 2302 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 250470 | 5095 | SH |  | DFND | 116 | 0 | 5095 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 5534531 | 112582 | SH |  | DFND | 115 | 0 | 47709 | 64873 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 363686 | 7398 | SH |  | DFND | 113 | 0 | 7398 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 110379833 | 2245318 | SH |  | DFND | 15 | 0 | 2245318 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 221122 | 4498 | SH |  | DFND | 1115 | 0 | 4498 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 77319487 | 527598 | SH |  | DFND | 2 | 0 | 527598 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 351573 | 2399 | SH |  | DFND | 215 | 0 | 2399 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 126180 | 861 | SH |  | DFND | 4 | 0 | 861 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2082036 | 14207 | SH |  | DFND | 14 | 0 | 14207 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 28724 | 196 | SH |  | DFND | 315 | 0 | 196 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 59367552 | 405101 | SH |  | DFND | 1 | 0 | 405101 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 106688 | 728 | SH |  | DFND | 14 | 0 | 728 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 33418090 | 228032 | SH |  | DFND | 115 | 0 | 100529 | 127503 |
| ZOETIS INC | CL A | 98978V103 |  | 779060 | 5316 | SH |  | DFND | 15 | 0 | 346 | 4970 |
| ZOETIS INC | CL A | 98978V103 |  | 13075631 | 89223 | SH |  | DFND | 16 | 0 | 89223 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 8766035 | 59816 | SH |  | DFND | 113 | 0 | 55419 | 4397 |
| ZOETIS INC | CL A | 98978V103 |  | 122472128 | 835702 | SH |  | DFND | 15 | 0 | 835702 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 643355 | 4390 | SH |  | DFND | 10 | 0 | 4390 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2269473 | 15486 | SH |  | DFND | 5 | 0 | 0 | 15486 |
| ZOETIS INC | CL A | 98978V103 |  | 405504 | 2767 | SH |  | DFND | 54 | 0 | 2767 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1099125 | 7500 | SH |  | DFND | 11 | 0 | 7500 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 5647158 | 38534 | SH |  | DFND | 616 | 0 | 38534 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 13059 | 486 | SH |  | DFND | 315 | 0 | 486 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 1045593331 | 38913038 | SH |  | DFND | 1 | 0 | 38913038 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 59755871 | 2223888 | SH |  | DFND | 13 | 0 | 2223888 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 1267807 | 47183 | SH |  | DFND | 113 | 0 | 47183 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 12043510 | 448214 | SH |  | DFND | 15 | 0 | 448214 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 1018 | 62 | SH |  | DFND | 1 | 0 | 62 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 428890 | 26120 | SH |  | DFND | 115 | 0 | 14021 | 12099 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 28275 | 1722 | SH |  | DFND | 113 | 0 | 1722 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 1971418 | 120062 | SH |  | DFND | 15 | 0 | 120062 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 9665 | 321 | SH |  | DFND | 215 | 0 | 321 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 15507 | 515 | SH |  | DFND | 4 | 0 | 515 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 9972312 | 331196 | SH |  | DFND | 1 | 0 | 330279 | 917 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 161781 | 5373 | SH |  | DFND | 14 | 0 | 5373 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 2775329 | 92173 | SH |  | DFND | 115 | 0 | 58866 | 33307 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 172922 | 5743 | SH |  | DFND | 15 | 0 | 146 | 5597 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1057915 | 35135 | SH |  | DFND | 113 | 0 | 32672 | 2463 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 19676223 | 653478 | SH |  | DFND | 15 | 0 | 653478 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1115154 | 37036 | SH |  | DFND | 5 | 0 | 0 | 37036 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 46550 | 1546 | SH |  | DFND | 52 | 0 | 1546 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 188549 | 6262 | SH |  | DFND | 54 | 0 | 6262 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 42967 | 1427 | SH |  | DFND | 56 | 0 | 1427 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 117429 | 3900 | SH |  | DFND | 11 | 0 | 3900 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 42298 | 378 | SH |  | DFND | 215 | 0 | 378 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 15442 | 138 | SH |  | DFND | 4 | 0 | 138 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1007 | 9 | SH |  | DFND | 1 | 0 | 9 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 9959 | 89 | SH |  | DFND | 14 | 0 | 89 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 3316940 | 29642 | SH |  | DFND | 115 | 0 | 20033 | 9609 |
| ZSCALER INC | COM | 98980G102 |  | 1215010 | 10858 | SH |  | DFND | 113 | 0 | 10059 | 799 |
| ZSCALER INC | COM | 98980G102 |  | 17832160 | 159358 | SH |  | DFND | 15 | 0 | 159358 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 374529 | 3347 | SH |  | DFND | 5 | 0 | 113 | 3234 |
| ZSCALER INC | COM | 98980G102 |  | 145470 | 1300 | SH |  | DFND | 11 | 0 | 1300 | 0 |
| ZSCALER INC | NOTE  0.125% 7/0 | 98980GAB8 |  | 394800 | 376000 | PRN |  | DFND | 1 | 0 | 376000 | 0 |
| ZSCALER INC | NOTE  0.125% 7/0 | 98980GAB8 |  | 147000 | 140000 | PRN |  | DFND | 6 | 0 | 140000 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 43286 | 639 | SH |  | DFND | 215 | 0 | 639 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 31567 | 466 | SH |  | DFND | 4 | 0 | 466 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 26825 | 396 | SH |  | DFND | 1 | 0 | 396 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 18899 | 279 | SH |  | DFND | 14 | 0 | 279 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 5870755 | 86666 | SH |  | DFND | 115 | 0 | 59323 | 27343 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 1953689 | 28841 | SH |  | DFND | 113 | 0 | 26719 | 2122 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 25882099 | 382080 | SH |  | DFND | 15 | 0 | 382080 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 423510 | 6252 | SH |  | DFND | 5 | 0 | 271 | 5981 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 250638 | 3700 | SH |  | DFND | 11 | 0 | 3700 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 279163 | 12841 | SH |  | DFND | 115 | 0 | 5550 | 7291 |
| ZUMIEZ INC | COM | 989817101 |  | 22718 | 1045 | SH |  | DFND | 113 | 0 | 1045 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 4344761 | 199851 | SH |  | DFND | 15 | 0 | 199851 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 314627 | 14876 | SH |  | DFND | 14 | 0 | 14876 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 27273263 | 1289516 | SH |  | DFND | 1 | 0 | 1289516 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 955007 | 45154 | SH |  | DFND | 12 | 0 | 45154 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 936014 | 44256 | SH |  | DFND | 115 | 0 | 23875 | 20381 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 205768 | 9729 | SH |  | DFND | 113 | 0 | 9729 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 41632548 | 1968442 | SH |  | DFND | 15 | 0 | 1968442 | 0 |
| ZUORA INC | COM CL A | 98983V106 |  | 268589 | 42231 | SH |  | DFND | 115 | 0 | 22553 | 19678 |
| ZUORA INC | COM CL A | 98983V106 |  | 33212 | 5222 | SH |  | DFND | 113 | 0 | 5222 | 0 |
| ZUORA INC | COM CL A | 98983V106 |  | 163573 | 25719 | SH |  | DFND | 15 | 0 | 25719 | 0 |
| ZYMEWORKS DEL INC | COM | 98985Y108 |  | 402275 | 51180 | SH |  | DFND | 15 | 0 | 51180 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 201292 | 14471 | SH |  | DFND | 115 | 0 | 4772 | 9699 |
| ZYNEX INC | COM | 98986M103 |  | 4169676 | 299761 | SH |  | DFND | 15 | 0 | 299761 | 0 |
| EURONAV NV | SHS | B38564108 |  | 9917 | 582 | SH |  | DFND | 315 | 0 | 582 | 0 |
| EURONAV NV | SHS | B38564108 |  | 109857 | 6447 | SH |  | DFND | 1 | 0 | 6447 | 0 |
| EURONAV NV | SHS | B38564108 |  | 146203 | 8580 | SH |  | DFND | 113 | 0 | 8580 | 0 |
| EURONAV NV | SHS | B38564108 |  | 450572 | 26442 | SH |  | DFND | 15 | 0 | 26442 | 0 |
| NYXOAH S A | SHS | B6S7WD106 |  | 28862 | 5784 | SH |  | DFND | 111 | 0 | 5784 | 0 |
| NYXOAH S A | SHS | B6S7WD106 |  | 1656126 | 331889 | SH |  | DFND | 6 | 0 | 331889 | 0 |
| NYXOAH S A | SHS | B6S7WD106 |  | 166202 | 33307 | SH |  | DFND | 62 | 0 | 33307 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 64650 | 5612 | SH |  | DFND | 215 | 0 | 5612 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 42163 | 3660 | SH |  | DFND | 4 | 0 | 3660 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 456330 | 39612 | SH |  | DFND | 315 | 0 | 39612 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 1259931 | 109369 | SH |  | DFND | 1 | 0 | 109369 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 25851 | 2244 | SH |  | DFND | 14 | 0 | 2244 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 77806 | 6754 | SH |  | DFND | 15 | 0 | 6754 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 3058698 | 265512 | SH |  | DFND | 113 | 0 | 246097 | 19415 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 9017268 | 782749 | SH |  | DFND | 15 | 0 | 782749 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 11195677 | 971847 | SH |  | DFND | 5 | 0 | 245832 | 726015 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 80698 | 7005 | SH |  | DFND | 52 | 0 | 7005 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 357823 | 31061 | SH |  | DFND | 54 | 0 | 31061 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 60538 | 5255 | SH |  | DFND | 516 | 0 | 0 | 5255 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 1498833 | 130107 | SH |  | DFND | 59 | 0 | 130107 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 1357482 | 117837 | SH |  | DFND | 511 | 0 | 117837 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 315049 | 27348 | SH |  | DFND | 56 | 0 | 27348 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 382971 | 33244 | SH |  | DFND | 11 | 0 | 33244 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 199918 | 17354 | SH |  | DFND | 1115 | 0 | 17354 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 485113 | 41007 | SH |  | DFND | 115 | 0 | 22752 | 18255 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 887049 | 74983 | SH |  | DFND | 15 | 0 | 74983 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 728 | 21 | SH |  | DFND | 215 | 0 | 21 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 115518 | 3330 | SH |  | DFND | 14 | 0 | 3330 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 18178 | 524 | SH |  | DFND | 315 | 0 | 524 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 3056293 | 88103 | SH |  | DFND | 115 | 0 | 24227 | 63876 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 149965 | 4323 | SH |  | DFND | 113 | 0 | 4323 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 10040396 | 289432 | SH |  | DFND | 15 | 0 | 289432 | 0 |
| ADS TEC ENERGY PLC | SHS | G0085J117 |  | 7237951 | 2319856 | SH |  | DFND | 1 | 0 | 2319856 | 0 |
| ADS TEC ENERGY PLC | SHS | G0085J117 |  | 125249 | 40144 | SH |  | DFND | 12 | 0 | 40144 | 0 |
| ADS TEC ENERGY PLC | SHS | G0085J117 |  | 66437 | 21294 | SH |  | DFND | 15 | 0 | 21294 | 0 |
| AFYA LTD | CL A COM | G01125106 |  | 5873120 | 376000 | SH |  | DFND | 4 | 0 | 376000 | 0 |
| AFYA LTD | CL A COM | G01125106 |  | 515694 | 33015 | SH |  | DFND | 15 | 0 | 33015 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 1985410 | 75982 | SH |  | DFND | 115 | 0 | 49113 | 26869 |
| ALKERMES PLC | SHS | G01767105 |  | 221661 | 8483 | SH |  | DFND | 113 | 0 | 8483 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 10192555 | 390071 | SH |  | DFND | 15 | 0 | 390071 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 526 | 5 | SH |  | DFND | 215 | 0 | 5 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 16842 | 160 | SH |  | DFND | 4 | 0 | 160 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 38721680 | 367867 | SH |  | DFND | 1 | 0 | 367867 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 10315 | 98 | SH |  | DFND | 14 | 0 | 98 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 147259 | 1399 | SH |  | DFND | 13 | 0 | 1399 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 5597832 | 53181 | SH |  | DFND | 115 | 0 | 19727 | 33454 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 6842 | 65 | SH |  | DFND | 15 | 0 | 65 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1167965 | 11096 | SH |  | DFND | 113 | 0 | 10271 | 825 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 75818673 | 720299 | SH |  | DFND | 15 | 0 | 720299 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 23262 | 221 | SH |  | DFND | 5 | 0 | 221 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 136838 | 1300 | SH |  | DFND | 11 | 0 | 1300 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 199362 | 1894 | SH |  | DFND | 1115 | 0 | 1894 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 307504 | 25819 | SH |  | DFND | 215 | 0 | 25819 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 663089 | 55675 | SH |  | DFND | 14 | 0 | 55675 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 32610 | 2738 | SH |  | DFND | 315 | 0 | 2738 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 14324836 | 1202757 | SH |  | DFND | 1 | 0 | 1202757 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 12470 | 1047 | SH |  | DFND | 14 | 0 | 1047 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 9243125 | 776081 | SH |  | DFND | 115 | 0 | 387702 | 388379 |
| AMCOR PLC | ORD | G0250X107 |  | 2316959 | 194539 | SH |  | DFND | 113 | 0 | 180552 | 13987 |
| AMCOR PLC | ORD | G0250X107 |  | 279565026 | 23473134 | SH |  | DFND | 15 | 0 | 23473134 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 44627 | 3747 | SH |  | DFND | 5 | 0 | 3747 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 63707 | 5349 | SH |  | DFND | 52 | 0 | 5349 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 271548 | 22800 | SH |  | DFND | 11 | 0 | 22800 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 13817 | 152 | SH |  | DFND | 215 | 0 | 152 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 20998 | 231 | SH |  | DFND | 4 | 0 | 231 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 335057 | 3686 | SH |  | DFND | 14 | 0 | 3686 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 32088 | 353 | SH |  | DFND | 315 | 0 | 353 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 212366489 | 2336265 | SH |  | DFND | 1 | 0 | 2306592 | 29673 |
| AMDOCS LTD | SHS | G02602103 |  | 5569261 | 61268 | SH |  | DFND | 12 | 0 | 61268 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 320604 | 3527 | SH |  | DFND | 14 | 0 | 3527 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 577760 | 6356 | SH |  | DFND | 116 | 0 | 6356 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 810464 | 8916 | SH |  | DFND | 13 | 0 | 8916 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 6950850 | 76467 | SH |  | DFND | 115 | 0 | 37596 | 38871 |
| AMDOCS LTD | SHS | G02602103 |  | 310787 | 3419 | SH |  | DFND | 15 | 0 | 1087 | 2332 |
| AMDOCS LTD | SHS | G02602103 |  | 44900328 | 493953 | SH |  | DFND | 15 | 0 | 493953 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 3125051 | 34379 | SH |  | DFND | 5 | 0 | 14958 | 19421 |
| AMDOCS LTD | SHS | G02602103 |  | 69902 | 769 | SH |  | DFND | 52 | 0 | 769 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 39905 | 439 | SH |  | DFND | 516 | 0 | 0 | 439 |
| AMDOCS LTD | SHS | G02602103 |  | 322604 | 3549 | SH |  | DFND | 59 | 0 | 3549 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 278881 | 3068 | SH |  | DFND | 511 | 0 | 3068 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 249430 | 2744 | SH |  | DFND | 56 | 0 | 2744 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 403960 | 4444 | SH |  | DFND | 1115 | 0 | 4444 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 1517848 | 16698 | SH |  | DFND | 6 | 0 | 16698 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 19841770 | 241296 | SH |  | DFND | 1 | 0 | 241296 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 693363 | 8432 | SH |  | DFND | 12 | 0 | 8432 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 1070223 | 13015 | SH |  | DFND | 115 | 0 | 6953 | 6062 |
| AMBARELLA INC | SHS | G037AX101 |  | 138064 | 1679 | SH |  | DFND | 113 | 0 | 1679 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 505961 | 6153 | SH |  | DFND | 15 | 0 | 6153 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 218025298 | 726412 | SH |  | DFND | 2 | 0 | 726412 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 5703 | 19 | SH |  | DFND | 215 | 0 | 19 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 120056 | 400 | SH |  | DFND | 4 | 0 | 400 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 382979 | 1276 | SH |  | DFND | 14 | 0 | 1276 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 74435 | 248 | SH |  | DFND | 315 | 0 | 248 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 69011490 | 229931 | SH |  | DFND | 1 | 0 | 229729 | 202 |
| AON PLC | SHS CL A | G0403H108 |  | 3014606 | 10044 | SH |  | DFND | 12 | 0 | 10044 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 607183 | 2023 | SH |  | DFND | 14 | 0 | 2023 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 29951871 | 99793 | SH |  | DFND | 115 | 0 | 43941 | 55852 |
| AON PLC | SHS CL A | G0403H108 |  | 1683785 | 5610 | SH |  | DFND | 15 | 0 | 839 | 4771 |
| AON PLC | SHS CL A | G0403H108 |  | 20649332 | 68799 | SH |  | DFND | 16 | 0 | 68799 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 8137396 | 27112 | SH |  | DFND | 113 | 0 | 25131 | 1981 |
| AON PLC | SHS CL A | G0403H108 |  | 107957957 | 359692 | SH |  | DFND | 15 | 0 | 359692 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 3711231 | 12365 | SH |  | DFND | 5 | 0 | 57 | 12308 |
| AON PLC | SHS CL A | G0403H108 |  | 108951 | 363 | SH |  | DFND | 52 | 0 | 363 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 499433 | 1664 | SH |  | DFND | 54 | 0 | 1664 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 50424 | 168 | SH |  | DFND | 516 | 0 | 0 | 168 |
| AON PLC | SHS CL A | G0403H108 |  | 641099 | 2136 | SH |  | DFND | 511 | 0 | 2136 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 79237 | 264 | SH |  | DFND | 56 | 0 | 264 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1015974 | 3385 | SH |  | DFND | 11 | 0 | 3385 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 42816 | 682 | SH |  | DFND | 4 | 0 | 682 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 188026 | 2995 | SH |  | DFND | 14 | 0 | 2995 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 15918246 | 253556 | SH |  | DFND | 1 | 0 | 253151 | 405 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 388922 | 6195 | SH |  | DFND | 14 | 0 | 6195 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 586240 | 9338 | SH |  | DFND | 116 | 0 | 9338 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 13579000 | 216295 | SH |  | DFND | 115 | 0 | 95361 | 120934 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2947270 | 46946 | SH |  | DFND | 113 | 0 | 43479 | 3467 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 179921453 | 2865904 | SH |  | DFND | 15 | 0 | 2865904 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 998390 | 15903 | SH |  | DFND | 5 | 0 | 0 | 15903 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 120475 | 1919 | SH |  | DFND | 52 | 0 | 1919 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 294062 | 4684 | SH |  | DFND | 54 | 0 | 4684 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 34968 | 557 | SH |  | DFND | 516 | 0 | 0 | 557 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 258905 | 4124 | SH |  | DFND | 511 | 0 | 4124 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 357846 | 5700 | SH |  | DFND | 11 | 0 | 5700 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 671683 | 10699 | SH |  | DFND | 1115 | 0 | 10699 | 0 |
| ARCO PLATFORM LTD | COM CL A | G04553106 |  | 260982 | 19332 | SH |  | DFND | 15 | 0 | 19332 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 5726600 | 685000 | SH |  | DFND | 4 | 0 | 685000 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 84583019 | 10117586 | SH |  | DFND | 1 | 0 | 10117586 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 8 | 1 | SH |  | DFND | 19 | 0 | 1 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 29620266 | 3543094 | SH |  | DFND | 15 | 0 | 3543094 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 2761851 | 330365 | SH |  | DFND | 6 | 0 | 330365 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 739643 | 88474 | SH |  | DFND | 62 | 0 | 88474 | 0 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 |  | 244231 | 9448 | SH |  | DFND | 115 | 0 | 5335 | 4113 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 |  | 41308 | 1598 | SH |  | DFND | 113 | 0 | 1598 | 0 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 |  | 6312699 | 244205 | SH |  | DFND | 15 | 0 | 244205 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 498 | 8 | SH |  | DFND | 215 | 0 | 8 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 197800 | 3177 | SH |  | DFND | 116 | 0 | 3177 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 3573786 | 57401 | SH |  | DFND | 115 | 0 | 17898 | 39503 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 208509 | 3349 | SH |  | DFND | 113 | 0 | 3349 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 22401210 | 359801 | SH |  | DFND | 15 | 0 | 359801 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 9426 | 174 | SH |  | DFND | 14 | 0 | 174 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 217493 | 4015 | SH |  | DFND | 116 | 0 | 4015 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 2962124 | 54682 | SH |  | DFND | 115 | 0 | 28713 | 25969 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 229897 | 4244 | SH |  | DFND | 113 | 0 | 4244 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 22365818 | 412882 | SH |  | DFND | 15 | 0 | 412882 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 15413629 | 605168 | SH |  | DFND | 2 | 0 | 605168 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 7692 | 302 | SH |  | DFND | 14 | 0 | 302 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 13659561 | 536300 | SH |  | DFND | 1 | 0 | 536300 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 290205 | 11394 | SH |  | DFND | 116 | 0 | 11394 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 3588035 | 140873 | SH |  | DFND | 115 | 0 | 68145 | 72728 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 265296 | 10416 | SH |  | DFND | 113 | 0 | 10416 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 8344303 | 327613 | SH |  | DFND | 15 | 0 | 327613 | 0 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 3937 | 152 | SH |  | DFND | 14 | 0 | 152 | 0 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 94664500 | 3655000 | SH |  | DFND | 15 | 0 | 3655000 | 0 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 9920 | 383 | SH |  | DFND | 1115 | 0 | 383 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 13678676 | 458862 | SH |  | DFND | 1 | 0 | 458862 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 479017 | 16069 | SH |  | DFND | 12 | 0 | 16069 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 452128 | 15167 | SH |  | DFND | 115 | 0 | 8612 | 6555 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 6047018 | 202852 | SH |  | DFND | 15 | 0 | 202852 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 234628 | 16904 | SH |  | DFND | 115 | 0 | 7241 | 9663 |
| BIOHAVEN LTD | COM | G1110E107 |  | 4039 | 291 | SH |  | DFND | 15 | 0 | 291 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 92887 | 154812 | SH |  | DFND | 15 | 0 | 154812 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 97415546 | 365071 | SH |  | DFND | 2 | 0 | 365071 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 17878 | 67 | SH |  | DFND | 215 | 0 | 67 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 315939 | 1184 | SH |  | DFND | 4 | 0 | 1184 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3873716 | 14517 | SH |  | DFND | 14 | 0 | 14517 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 454429 | 1703 | SH |  | DFND | 9 | 0 | 1703 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 133153 | 499 | SH |  | DFND | 315 | 0 | 499 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 232091028 | 869776 | SH |  | DFND | 1 | 0 | 869450 | 326 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 729007 | 2732 | SH |  | DFND | 14 | 0 | 2732 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 457631 | 1715 | SH |  | DFND | 13 | 0 | 1715 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 82429544 | 308910 | SH |  | DFND | 115 | 0 | 137697 | 171213 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2140324 | 8021 | SH |  | DFND | 15 | 0 | 490 | 7531 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 17067086 | 63960 | SH |  | DFND | 16 | 0 | 56438 | 7522 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 21577750 | 80864 | SH |  | DFND | 113 | 0 | 74896 | 5968 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 268506149 | 1006244 | SH |  | DFND | 15 | 0 | 1006244 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1718983 | 6442 | SH |  | DFND | 10 | 0 | 6442 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 8201594 | 30736 | SH |  | DFND | 5 | 0 | 515 | 30221 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 260436 | 976 | SH |  | DFND | 52 | 0 | 976 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1313386 | 4922 | SH |  | DFND | 54 | 0 | 4922 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 152899 | 573 | SH |  | DFND | 516 | 0 | 0 | 573 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 957155 | 3587 | SH |  | DFND | 511 | 0 | 3587 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 163573 | 613 | SH |  | DFND | 56 | 0 | 613 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2758058 | 10336 | SH |  | DFND | 11 | 0 | 10336 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 11358311 | 42566 | SH |  | DFND | 116 | 0 | 42566 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 20915987 | 78384 | SH |  | DFND | 6 | 0 | 78286 | 98 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 243358 | 912 | SH |  | DFND | 69 | 0 | 912 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 429346 | 1609 | SH |  | DFND | 13 | 0 | 1609 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 278017 | 55939 | SH |  | DFND | 115 | 0 | 27343 | 28596 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 31236 | 6285 | SH |  | DFND | 113 | 0 | 6285 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 632686 | 127301 | SH |  | DFND | 15 | 0 | 127301 | 0 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 3849343 | 226966 | SH |  | DFND | 15 | 0 | 226966 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 27445736 | 885632 | SH |  | DFND | 2 | 0 | 885632 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 17845158 | 575836 | SH |  | DFND | 215 | 0 | 575836 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 21382697 | 689987 | SH |  | DFND | 15 | 0 | 689987 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 5633158 | 222303 | SH |  | DFND | 215 | 0 | 222303 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 26519197 | 1046535 | SH |  | DFND | 15 | 0 | 1046535 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 24543 | 246 | SH |  | DFND | 4 | 0 | 246 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 81811 | 820 | SH |  | DFND | 14 | 0 | 820 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 54275 | 544 | SH |  | DFND | 315 | 0 | 544 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 14966 | 150 | SH |  | DFND | 14 | 0 | 150 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 329840 | 3306 | SH |  | DFND | 116 | 0 | 3306 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 5948587 | 59623 | SH |  | DFND | 115 | 0 | 38235 | 21388 |
| BUNGE LIMITED | COM | G16962105 |  | 9977 | 100 | SH |  | DFND | 15 | 0 | 100 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 1924863 | 19293 | SH |  | DFND | 113 | 0 | 17866 | 1427 |
| BUNGE LIMITED | COM | G16962105 |  | 18135392 | 181772 | SH |  | DFND | 15 | 0 | 181772 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 790079 | 7919 | SH |  | DFND | 5 | 0 | 0 | 7919 |
| BUNGE LIMITED | COM | G16962105 |  | 230469 | 2310 | SH |  | DFND | 54 | 0 | 2310 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 34321 | 344 | SH |  | DFND | 516 | 0 | 0 | 344 |
| BUNGE LIMITED | COM | G16962105 |  | 237752 | 2383 | SH |  | DFND | 11 | 0 | 2383 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 422227 | 4232 | SH |  | DFND | 1115 | 0 | 4232 | 0 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 |  | 82194 | 3793 | SH |  | DFND | 115 | 0 | 1981 | 1812 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 |  | 9535 | 440 | SH |  | DFND | 113 | 0 | 440 | 0 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 |  | 315082 | 14540 | SH |  | DFND | 15 | 0 | 14540 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 69617 | 8542 | SH |  | DFND | 113 | 0 | 8542 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 83947518 | 10300309 | SH |  | DFND | 6 | 0 | 10300309 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 1146 | 20 | SH |  | DFND | 215 | 0 | 20 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 143415 | 2502 | SH |  | DFND | 14 | 0 | 2502 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 21323 | 372 | SH |  | DFND | 315 | 0 | 372 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 1204 | 21 | SH |  | DFND | 1 | 0 | 21 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 425773 | 7428 | SH |  | DFND | 116 | 0 | 7428 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 8864079 | 154642 | SH |  | DFND | 115 | 0 | 39336 | 115306 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 397743 | 6939 | SH |  | DFND | 113 | 0 | 6939 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 20199109 | 352392 | SH |  | DFND | 15 | 0 | 352392 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 8136631 | 141951 | SH |  | DFND | 5 | 0 | 79453 | 62498 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 113379 | 1978 | SH |  | DFND | 52 | 0 | 1978 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 110570 | 1929 | SH |  | DFND | 516 | 0 | 0 | 1929 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 386623 | 6745 | SH |  | DFND | 511 | 0 | 6745 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 547177 | 9546 | SH |  | DFND | 56 | 0 | 9546 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 174771 | 6330 | SH |  | DFND | 115 | 0 | 3507 | 2823 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 20625 | 747 | SH |  | DFND | 113 | 0 | 747 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 1241318 | 44959 | SH |  | DFND | 15 | 0 | 44959 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 6480 | 777 | SH |  | DFND | 4 | 0 | 777 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 15640261 | 1875331 | SH |  | DFND | 1 | 0 | 1792336 | 82995 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 4153 | 498 | SH |  | DFND | 14 | 0 | 498 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 1858727 | 222869 | SH |  | DFND | 115 | 0 | 135188 | 87681 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 353541 | 42391 | SH |  | DFND | 113 | 0 | 39577 | 2814 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 1393747 | 167116 | SH |  | DFND | 15 | 0 | 167116 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 40866 | 4900 | SH |  | DFND | 11 | 0 | 4900 | 0 |
| CLARIVATE PLC | 5.25% PFD CONV A | G21810208 |  | 212128 | 5600 | SH |  | DFND | 1 | 0 | 5600 | 0 |
| CLARIVATE PLC | 5.25% PFD CONV A | G21810208 |  | 45456 | 1200 | SH |  | DFND | 6 | 0 | 1200 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 472061 | 31896 | SH |  | DFND | 15 | 0 | 31896 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 125621 | 926 | SH |  | DFND | 24 | 0 | 926 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 16551 | 122 | SH |  | DFND | 4 | 0 | 122 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 213989677 | 1577397 | SH |  | DFND | 1 | 0 | 1577397 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 1072392 | 7905 | SH |  | DFND | 12 | 0 | 7905 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 10039 | 74 | SH |  | DFND | 14 | 0 | 74 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 12174942 | 89746 | SH |  | DFND | 13 | 0 | 89746 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 1078497 | 7950 | SH |  | DFND | 113 | 0 | 7950 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 3217041 | 23714 | SH |  | DFND | 15 | 0 | 23714 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 279053 | 2057 | SH |  | DFND | 1115 | 0 | 2057 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 682856 | 51304 | SH |  | DFND | 115 | 0 | 35705 | 15599 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 84385 | 6340 | SH |  | DFND | 113 | 0 | 6340 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 13590 | 1021 | SH |  | DFND | 15 | 0 | 1021 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 50507 | 913 | SH |  | DFND | 215 | 0 | 913 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 19971 | 361 | SH |  | DFND | 4 | 0 | 361 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 193011 | 3489 | SH |  | DFND | 315 | 0 | 3489 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 286890 | 5186 | SH |  | DFND | 1 | 0 | 5186 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 12226 | 221 | SH |  | DFND | 14 | 0 | 221 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 306141 | 5534 | SH |  | DFND | 15 | 0 | 5534 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1410273 | 25493 | SH |  | DFND | 113 | 0 | 23563 | 1930 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 24824518 | 448744 | SH |  | DFND | 15 | 0 | 448744 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 2002031 | 36190 | SH |  | DFND | 5 | 0 | 0 | 36190 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 34298 | 620 | SH |  | DFND | 516 | 0 | 0 | 620 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 3828255 | 69202 | SH |  | DFND | 59 | 0 | 69202 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 182556 | 3300 | SH |  | DFND | 11 | 0 | 3300 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 65610 | 1186 | SH |  | DFND | 1115 | 0 | 1186 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 1331064 | 106827 | SH |  | DFND | 115 | 0 | 27764 | 79063 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 99119 | 7955 | SH |  | DFND | 113 | 0 | 7955 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 14164279 | 1136780 | SH |  | DFND | 15 | 0 | 1136780 | 0 |
| DESPEGAR COM CORP | ORD SHS | G27358103 |  | 248112 | 48365 | SH |  | DFND | 15 | 0 | 48365 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 2496127 | 258666 | SH |  | DFND | 15 | 0 | 258666 | 0 |
| DIVERSEY HLDGS LTD | ORD SHS | G28923103 |  | 118943 | 27921 | SH |  | DFND | 115 | 0 | 15442 | 12479 |
| DIVERSEY HLDGS LTD | ORD SHS | G28923103 |  | 16013 | 3759 | SH |  | DFND | 113 | 0 | 3759 | 0 |
| DIVERSEY HLDGS LTD | ORD SHS | G28923103 |  | 5687 | 1335 | SH |  | DFND | 15 | 0 | 1335 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 674072 | 43293 | SH |  | DFND | 15 | 0 | 43293 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 324887 | 2070 | SH |  | DFND | 215 | 0 | 2070 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 114574 | 730 | SH |  | DFND | 4 | 0 | 730 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 5403945 | 34431 | SH |  | DFND | 14 | 0 | 34431 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 126659 | 807 | SH |  | DFND | 315 | 0 | 807 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 301633887 | 1921847 | SH |  | DFND | 1 | 0 | 1891019 | 30828 |
| EATON CORP PLC | SHS | G29183103 |  | 106569 | 679 | SH |  | DFND | 14 | 0 | 679 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 4124332 | 26278 | SH |  | DFND | 19 | 0 | 26278 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 29644873 | 188881 | SH |  | DFND | 115 | 0 | 85604 | 103277 |
| EATON CORP PLC | SHS | G29183103 |  | 8032544 | 51179 | SH |  | DFND | 113 | 0 | 47438 | 3741 |
| EATON CORP PLC | SHS | G29183103 |  | 100662237 | 641365 | SH |  | DFND | 15 | 0 | 641365 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2163085 | 13782 | SH |  | DFND | 5 | 0 | 0 | 13782 |
| EATON CORP PLC | SHS | G29183103 |  | 304797 | 1942 | SH |  | DFND | 54 | 0 | 1942 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 222084 | 1415 | SH |  | DFND | 511 | 0 | 1415 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 52892 | 337 | SH |  | DFND | 56 | 0 | 337 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 995063 | 6340 | SH |  | DFND | 11 | 0 | 6340 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 1617 | 7 | SH |  | DFND | 14 | 0 | 7 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 825506 | 3573 | SH |  | DFND | 115 | 0 | 2083 | 1490 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 115520 | 500 | SH |  | DFND | 113 | 0 | 500 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 4194069 | 18153 | SH |  | DFND | 15 | 0 | 18153 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 78 | 2 | SH |  | DFND | 215 | 0 | 2 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 166329 | 4278 | SH |  | DFND | 14 | 0 | 4278 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 8468297 | 217806 | SH |  | DFND | 1 | 0 | 217806 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 3519962 | 90534 | SH |  | DFND | 115 | 0 | 18191 | 72343 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 493426 | 12691 | SH |  | DFND | 111 | 0 | 12691 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 199532 | 5132 | SH |  | DFND | 113 | 0 | 5132 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 6315706 | 162441 | SH |  | DFND | 15 | 0 | 162441 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 4954556 | 127432 | SH |  | DFND | 6 | 0 | 127432 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 985569 | 25349 | SH |  | DFND | 62 | 0 | 25349 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 605323 | 15569 | SH |  | DFND | 69 | 0 | 15569 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 1325 | 4 | SH |  | DFND | 215 | 0 | 4 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 23520 | 71 | SH |  | DFND | 4 | 0 | 71 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 6355415 | 19185 | SH |  | DFND | 14 | 0 | 19185 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 14464242 | 43663 | SH |  | DFND | 1 | 0 | 43663 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 100706 | 304 | SH |  | DFND | 14 | 0 | 304 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 668172 | 2017 | SH |  | DFND | 116 | 0 | 2017 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 10479395 | 31634 | SH |  | DFND | 115 | 0 | 11895 | 19739 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 1651050 | 4984 | SH |  | DFND | 113 | 0 | 4615 | 369 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 113496415 | 342610 | SH |  | DFND | 15 | 0 | 342610 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 4969 | 15 | SH |  | DFND | 52 | 0 | 15 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 250771 | 757 | SH |  | DFND | 511 | 0 | 757 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 216982 | 655 | SH |  | DFND | 11 | 0 | 655 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 389242 | 1175 | SH |  | DFND | 1115 | 0 | 1175 | 0 |
| FABRINET | SHS | G3323L100 |  | 769 | 6 | SH |  | DFND | 215 | 0 | 6 | 0 |
| FABRINET | SHS | G3323L100 |  | 4103 | 32 | SH |  | DFND | 315 | 0 | 32 | 0 |
| FABRINET | SHS | G3323L100 |  | 4275881 | 33348 | SH |  | DFND | 115 | 0 | 15401 | 17947 |
| FABRINET | SHS | G3323L100 |  | 216435 | 1688 | SH |  | DFND | 113 | 0 | 1688 | 0 |
| FABRINET | SHS | G3323L100 |  | 19654459 | 153287 | SH |  | DFND | 15 | 0 | 153287 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 425387 | 110490 | SH |  | DFND | 15 | 0 | 110490 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 6766866 | 53295 | SH |  | DFND | 2 | 0 | 53295 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 50915 | 401 | SH |  | DFND | 4 | 0 | 401 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 9913437 | 78077 | SH |  | DFND | 9 | 0 | 78077 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 56883 | 448 | SH |  | DFND | 315 | 0 | 448 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 369358650 | 2909023 | SH |  | DFND | 1 | 0 | 2780879 | 128144 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 2119129 | 16690 | SH |  | DFND | 12 | 0 | 16690 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 31108 | 245 | SH |  | DFND | 14 | 0 | 245 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 6347992 | 49996 | SH |  | DFND | 13 | 0 | 49996 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 78975 | 622 | SH |  | DFND | 115 | 0 | 622 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 873427 | 6879 | SH |  | DFND | 15 | 0 | 0 | 6879 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 73008 | 575 | SH |  | DFND | 16 | 0 | 575 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 3350230 | 26386 | SH |  | DFND | 113 | 0 | 24429 | 1957 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 182449415 | 1436949 | SH |  | DFND | 15 | 0 | 1436949 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 1369244 | 10784 | SH |  | DFND | 5 | 0 | 0 | 10784 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 106909 | 842 | SH |  | DFND | 52 | 0 | 842 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 360595 | 2840 | SH |  | DFND | 54 | 0 | 2840 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 66405 | 523 | SH |  | DFND | 516 | 0 | 0 | 523 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 8471692 | 66722 | SH |  | DFND | 59 | 0 | 66722 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 532131 | 4191 | SH |  | DFND | 511 | 0 | 4191 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 66024 | 520 | SH |  | DFND | 56 | 0 | 520 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 419001 | 3300 | SH |  | DFND | 11 | 0 | 3300 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 115670 | 911 | SH |  | DFND | 1115 | 0 | 911 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 45230904 | 356233 | SH |  | DFND | 116 | 0 | 356233 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 174173764 | 1371771 | SH |  | DFND | 6 | 0 | 1367399 | 4372 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 8359451 | 65838 | SH |  | DFND | 69 | 0 | 65838 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 254448 | 2004 | SH |  | DFND | 13 | 0 | 2004 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 272569 | 8338 | SH |  | DFND | 115 | 0 | 4690 | 3648 |
| FLEX LNG LTD | SHS | G35947202 |  | 46943 | 1436 | SH |  | DFND | 113 | 0 | 1436 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 9121 | 279 | SH |  | DFND | 15 | 0 | 279 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 131 | 5 | SH |  | DFND | 215 | 0 | 5 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 517776 | 19770 | SH |  | DFND | 115 | 0 | 5748 | 14022 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 44916 | 1715 | SH |  | DFND | 113 | 0 | 1715 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 20814633 | 794755 | SH |  | DFND | 15 | 0 | 794755 | 0 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 3557 | 293 | SH |  | DFND | 315 | 0 | 293 | 0 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 52336 | 4311 | SH |  | DFND | 1 | 0 | 4311 | 0 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 444190 | 36589 | SH |  | DFND | 115 | 0 | 20364 | 16225 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 105023 | 8651 | SH |  | DFND | 113 | 0 | 8651 | 0 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 1195547 | 98480 | SH |  | DFND | 15 | 0 | 98480 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 930723 | 60241 | SH |  | DFND | 15 | 0 | 60241 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 11298182 | 990200 | SH |  | DFND | 1 | 0 | 990200 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 3606 | 316 | SH |  | DFND | 14 | 0 | 316 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 65185 | 5713 | SH |  | DFND | 116 | 0 | 5713 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 751349 | 65850 | SH |  | DFND | 115 | 0 | 27885 | 37965 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 53969 | 4730 | SH |  | DFND | 113 | 0 | 4730 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 4139046 | 362756 | SH |  | DFND | 15 | 0 | 362756 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1112 | 24 | SH |  | DFND | 215 | 0 | 24 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 754831 | 16296 | SH |  | DFND | 14 | 0 | 16296 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1019 | 22 | SH |  | DFND | 1 | 0 | 22 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 285887 | 6172 | SH |  | DFND | 116 | 0 | 6172 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 9110310 | 196682 | SH |  | DFND | 115 | 0 | 53521 | 143161 |
| GENPACT LIMITED | SHS | G3922B107 |  | 30776120 | 664424 | SH |  | DFND | 15 | 0 | 664424 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 24874 | 537 | SH |  | DFND | 5 | 0 | 0 | 537 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 30125 | 559 | SH |  | DFND | 215 | 0 | 559 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 6143 | 114 | SH |  | DFND | 4 | 0 | 114 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 4203 | 78 | SH |  | DFND | 315 | 0 | 78 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 80929415 | 1501752 | SH |  | DFND | 1 | 0 | 1501752 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 38208 | 709 | SH |  | DFND | 14 | 0 | 709 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 353033 | 6551 | SH |  | DFND | 13 | 0 | 6551 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 1092243 | 20268 | SH |  | DFND | 115 | 0 | 13839 | 6429 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 42754494 | 793366 | SH |  | DFND | 15 | 0 | 793366 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 333114 | 38333 | SH |  | DFND | 115 | 0 | 22631 | 15702 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 54591 | 6282 | SH |  | DFND | 113 | 0 | 6282 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 1173854 | 135081 | SH |  | DFND | 15 | 0 | 135081 | 0 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 60522 | 7426 | SH |  | DFND | 115 | 0 | 4104 | 3322 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 580467 | 71223 | SH |  | DFND | 15 | 0 | 71223 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 8993 | 2793 | SH |  | DFND | 215 | 0 | 2793 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 237159 | 73652 | SH |  | DFND | 315 | 0 | 73652 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 8443 | 2622 | SH |  | DFND | 115 | 0 | 0 | 2622 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 535331 | 166252 | SH |  | DFND | 113 | 0 | 154198 | 12054 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 7123773 | 2212352 | SH |  | DFND | 15 | 0 | 2212352 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 158868 | 49338 | SH |  | DFND | 5 | 0 | 0 | 49338 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 68264 | 21200 | SH |  | DFND | 11 | 0 | 21200 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 111 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 2401978 | 21657 | SH |  | DFND | 115 | 0 | 4725 | 16932 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 122666 | 1106 | SH |  | DFND | 113 | 0 | 1106 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 3395510 | 30615 | SH |  | DFND | 15 | 0 | 30615 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 12157 | 817 | SH |  | DFND | 14 | 0 | 817 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 502825 | 33792 | SH |  | DFND | 115 | 0 | 18974 | 14818 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 67064 | 4507 | SH |  | DFND | 113 | 0 | 4507 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 1966645 | 132167 | SH |  | DFND | 15 | 0 | 132167 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 635 | 27 | SH |  | DFND | 215 | 0 | 27 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 410024 | 17433 | SH |  | DFND | 14 | 0 | 17433 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 15923 | 677 | SH |  | DFND | 14 | 0 | 677 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 167204 | 7109 | SH |  | DFND | 116 | 0 | 7109 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 3783380 | 160858 | SH |  | DFND | 115 | 0 | 43540 | 117318 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 167368 | 7116 | SH |  | DFND | 113 | 0 | 7116 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 13849776 | 588851 | SH |  | DFND | 15 | 0 | 588851 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 13877 | 590 | SH |  | DFND | 5 | 0 | 590 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 23614 | 1004 | SH |  | DFND | 1115 | 0 | 1004 | 0 |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 |  | 1305758 | 79474 | SH |  | DFND | 15 | 0 | 79474 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 5349 | 47 | SH |  | DFND | 215 | 0 | 47 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 44382 | 390 | SH |  | DFND | 4 | 0 | 390 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 144867 | 1273 | SH |  | DFND | 14 | 0 | 1273 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 14510752 | 127511 | SH |  | DFND | 1 | 0 | 127511 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 27312 | 240 | SH |  | DFND | 14 | 0 | 240 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 8217384 | 72209 | SH |  | DFND | 115 | 0 | 47459 | 24750 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 3198804 | 28109 | SH |  | DFND | 113 | 0 | 26053 | 2056 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 36823973 | 323585 | SH |  | DFND | 15 | 0 | 323585 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 889233 | 7814 | SH |  | DFND | 5 | 0 | 0 | 7814 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 398300 | 3500 | SH |  | DFND | 11 | 0 | 3500 | 0 |
| HUADI INTERNATIONAL GRP CO L | SHS | G4645E105 |  | 89748 | 17667 | SH |  | DFND | 15 | 0 | 17667 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 67170 | 2703 | SH |  | DFND | 115 | 0 | 1068 | 1635 |
| IBEX LTD | SHS NEW | G4690M101 |  | 182598 | 7348 | SH |  | DFND | 15 | 0 | 7348 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 176653 | 28724 | SH |  | DFND | 13 | 0 | 28724 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 607848 | 98837 | SH |  | DFND | 16 | 0 | 98837 | 0 |
| ICON PLC | SHS | G4705A100 |  | 75289552 | 387591 | SH |  | DFND | 2 | 0 | 387591 | 0 |
| ICON PLC | SHS | G4705A100 |  | 21173 | 109 | SH |  | DFND | 215 | 0 | 109 | 0 |
| ICON PLC | SHS | G4705A100 |  | 28166 | 145 | SH |  | DFND | 4 | 0 | 145 | 0 |
| ICON PLC | SHS | G4705A100 |  | 175902116 | 905545 | SH |  | DFND | 1 | 0 | 905545 | 0 |
| ICON PLC | SHS | G4705A100 |  | 11040005 | 56834 | SH |  | DFND | 12 | 0 | 56834 | 0 |
| ICON PLC | SHS | G4705A100 |  | 17094 | 88 | SH |  | DFND | 14 | 0 | 88 | 0 |
| ICON PLC | SHS | G4705A100 |  | 27066601 | 139339 | SH |  | DFND | 13 | 0 | 139339 | 0 |
| ICON PLC | SHS | G4705A100 |  | 13474928 | 69369 | SH |  | DFND | 15 | 0 | 69369 | 0 |
| ICON PLC | SHS | G4705A100 |  | 58081 | 299 | SH |  | DFND | 5 | 0 | 0 | 299 |
| ICON PLC | SHS | G4705A100 |  | 23504 | 121 | SH |  | DFND | 516 | 0 | 0 | 121 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 107 | 4 | SH |  | DFND | 215 | 0 | 4 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 3910356 | 145800 | SH |  | DFND | 1 | 0 | 145800 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 476699 | 17774 | SH |  | DFND | 115 | 0 | 4808 | 12966 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 34517 | 1287 | SH |  | DFND | 113 | 0 | 1287 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 5496330 | 204934 | SH |  | DFND | 15 | 0 | 204934 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 700563 | 30889 | SH |  | DFND | 115 | 0 | 17404 | 13485 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 12489921 | 550702 | SH |  | DFND | 15 | 0 | 550702 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 21 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 483460 | 23121 | SH |  | DFND | 115 | 0 | 6278 | 16843 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 36593 | 1750 | SH |  | DFND | 113 | 0 | 1750 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 6472126 | 309523 | SH |  | DFND | 15 | 0 | 309523 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 7328 | 46 | SH |  | DFND | 215 | 0 | 46 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 16887 | 106 | SH |  | DFND | 4 | 0 | 106 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 46678 | 293 | SH |  | DFND | 14 | 0 | 293 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 27561 | 173 | SH |  | DFND | 14 | 0 | 173 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 9756622 | 61243 | SH |  | DFND | 115 | 0 | 15581 | 45662 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 5894 | 37 | SH |  | DFND | 15 | 0 | 37 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1266196 | 7948 | SH |  | DFND | 113 | 0 | 7360 | 588 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 26313551 | 165172 | SH |  | DFND | 15 | 0 | 165172 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 229247 | 1439 | SH |  | DFND | 5 | 0 | 0 | 1439 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 143379 | 900 | SH |  | DFND | 11 | 0 | 900 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 235264 | 3676 | SH |  | DFND | 215 | 0 | 3676 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 81984 | 1281 | SH |  | DFND | 4 | 0 | 1281 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 4054208 | 63347 | SH |  | DFND | 14 | 0 | 63347 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 84928 | 1327 | SH |  | DFND | 315 | 0 | 1327 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 664975744 | 10390246 | SH |  | DFND | 1 | 0 | 9950944 | 439302 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 49600 | 775 | SH |  | DFND | 14 | 0 | 775 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 4712640 | 73635 | SH |  | DFND | 19 | 0 | 73635 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2260736 | 35324 | SH |  | DFND | 13 | 0 | 35324 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 20918400 | 326850 | SH |  | DFND | 115 | 0 | 147761 | 179089 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 33920 | 530 | SH |  | DFND | 15 | 0 | 530 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 5605888 | 87592 | SH |  | DFND | 113 | 0 | 81122 | 6470 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 89824384 | 1403506 | SH |  | DFND | 15 | 0 | 1403506 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1601856 | 25029 | SH |  | DFND | 5 | 0 | 616 | 24413 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 376640 | 5885 | SH |  | DFND | 54 | 0 | 5885 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 44096 | 689 | SH |  | DFND | 516 | 0 | 0 | 689 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 196800 | 3075 | SH |  | DFND | 511 | 0 | 3075 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 706240 | 11035 | SH |  | DFND | 11 | 0 | 11035 | 0 |
| KAIXIN AUTO HLDGS | SHS | G5223X100 |  | 71778 | 244809 | SH |  | DFND | 15 | 0 | 244809 | 0 |
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 |  | 157350 | 10504 | SH |  | DFND | 115 | 0 | 5644 | 4860 |
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 |  | 12433 | 830 | SH |  | DFND | 113 | 0 | 830 | 0 |
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 |  | 3029316 | 202224 | SH |  | DFND | 15 | 0 | 202224 | 0 |
| LAZARD LTD | SHS A | G54050102 |  | 11164 | 322 | SH |  | DFND | 14 | 0 | 322 | 0 |
| LAZARD LTD | SHS A | G54050102 |  | 168739 | 4867 | SH |  | DFND | 116 | 0 | 4867 | 0 |
| LAZARD LTD | SHS A | G54050102 |  | 1968736 | 56785 | SH |  | DFND | 115 | 0 | 26655 | 30130 |
| LAZARD LTD | SHS A | G54050102 |  | 11041216 | 318466 | SH |  | DFND | 15 | 0 | 318466 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 2442 | 129 | SH |  | DFND | 215 | 0 | 129 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 5793 | 306 | SH |  | DFND | 4 | 0 | 306 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 3635 | 192 | SH |  | DFND | 14 | 0 | 192 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 519363 | 27436 | SH |  | DFND | 113 | 0 | 25907 | 1529 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 4445294 | 234828 | SH |  | DFND | 15 | 0 | 234828 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 20047 | 1059 | SH |  | DFND | 5 | 0 | 0 | 1059 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 15106 | 798 | SH |  | DFND | 54 | 0 | 798 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 193540 | 10224 | SH |  | DFND | 59 | 0 | 10224 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 39942 | 2110 | SH |  | DFND | 11 | 0 | 2110 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 95956 | 5069 | SH |  | DFND | 1115 | 0 | 5069 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 4022 | 207 | SH |  | DFND | 215 | 0 | 207 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 12047 | 620 | SH |  | DFND | 4 | 0 | 620 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 455847 | 23461 | SH |  | DFND | 14 | 0 | 23461 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 34100 | 1755 | SH |  | DFND | 315 | 0 | 1755 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 257506 | 13253 | SH |  | DFND | 1 | 0 | 13253 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 309403 | 15924 | SH |  | DFND | 14 | 0 | 15924 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 62875 | 3236 | SH |  | DFND | 115 | 0 | 0 | 3236 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 241223 | 12415 | SH |  | DFND | 15 | 0 | 2666 | 9749 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 589603 | 30345 | SH |  | DFND | 113 | 0 | 27713 | 2632 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 8403339 | 432493 | SH |  | DFND | 15 | 0 | 432493 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 3977612 | 204715 | SH |  | DFND | 5 | 0 | 111571 | 93144 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 130686 | 6726 | SH |  | DFND | 54 | 0 | 6726 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 40045 | 2061 | SH |  | DFND | 516 | 0 | 0 | 2061 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 330271 | 16998 | SH |  | DFND | 59 | 0 | 16998 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 482039 | 24809 | SH |  | DFND | 511 | 0 | 24809 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 155149 | 7985 | SH |  | DFND | 56 | 0 | 7985 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 93147 | 4794 | SH |  | DFND | 11 | 0 | 4794 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 164067 | 8444 | SH |  | DFND | 1115 | 0 | 8444 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 1930007 | 5917 | SH |  | DFND | 2 | 0 | 5917 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 859158 | 2634 | SH |  | DFND | 215 | 0 | 2634 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 307914 | 944 | SH |  | DFND | 4 | 0 | 944 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 25489010 | 78144 | SH |  | DFND | 14 | 0 | 78144 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 194077 | 595 | SH |  | DFND | 315 | 0 | 595 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 147496965 | 452195 | SH |  | DFND | 1 | 0 | 451828 | 367 |
| LINDE PLC | SHS | G5494J103 |  | 349665 | 1072 | SH |  | DFND | 12 | 0 | 1072 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 438060 | 1343 | SH |  | DFND | 14 | 0 | 1343 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 21075142 | 64612 | SH |  | DFND | 13 | 0 | 64612 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 77051871 | 236225 | SH |  | DFND | 115 | 0 | 105602 | 130623 |
| LINDE PLC | SHS | G5494J103 |  | 578317 | 1773 | SH |  | DFND | 15 | 0 | 368 | 1405 |
| LINDE PLC | SHS | G5494J103 |  | 3376289 | 10351 | SH |  | DFND | 16 | 0 | 36 | 10315 |
| LINDE PLC | SHS | G5494J103 |  | 20752224 | 63622 | SH |  | DFND | 113 | 0 | 58920 | 4702 |
| LINDE PLC | SHS | G5494J103 |  | 222263292 | 681413 | SH |  | DFND | 15 | 0 | 681413 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 15562700 | 47712 | SH |  | DFND | 5 | 0 | 3382 | 44330 |
| LINDE PLC | SHS | G5494J103 |  | 443605 | 1360 | SH |  | DFND | 52 | 0 | 1360 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 1312222 | 4023 | SH |  | DFND | 54 | 0 | 4023 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 127863 | 392 | SH |  | DFND | 516 | 0 | 0 | 392 |
| LINDE PLC | SHS | G5494J103 |  | 1497492 | 4591 | SH |  | DFND | 511 | 0 | 4591 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 236807 | 726 | SH |  | DFND | 56 | 0 | 726 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 2653474 | 8135 | SH |  | DFND | 11 | 0 | 8135 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 984737 | 3019 | SH |  | DFND | 1115 | 0 | 3019 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 25481182 | 78120 | SH |  | DFND | 6 | 0 | 78120 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 1025510 | 3144 | SH |  | DFND | 64 | 0 | 3144 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 13047 | 40 | SH |  | DFND | 69 | 0 | 40 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 580600 | 1780 | SH |  | DFND | 13 | 0 | 1780 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 333 | 6 | SH |  | DFND | 215 | 0 | 6 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 2645259 | 47628 | SH |  | DFND | 115 | 0 | 10153 | 37475 |
| LIVANOVA PLC | SHS | G5509L101 |  | 144904 | 2609 | SH |  | DFND | 113 | 0 | 2609 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 2830263 | 50959 | SH |  | DFND | 15 | 0 | 50959 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 119282 | 8694 | SH |  | DFND | 115 | 0 | 4843 | 3851 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 17466 | 1273 | SH |  | DFND | 113 | 0 | 1273 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 823721 | 60038 | SH |  | DFND | 15 | 0 | 60038 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2575097 | 33133 | SH |  | DFND | 2 | 0 | 33133 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 540387 | 6953 | SH |  | DFND | 215 | 0 | 6953 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 371657 | 4782 | SH |  | DFND | 4 | 0 | 4782 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 36056173 | 463924 | SH |  | DFND | 14 | 0 | 463924 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 222435 | 2862 | SH |  | DFND | 315 | 0 | 2862 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 696120164 | 8956770 | SH |  | DFND | 1 | 0 | 8705432 | 251338 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 806500 | 10377 | SH |  | DFND | 12 | 0 | 10377 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 555465 | 7147 | SH |  | DFND | 14 | 0 | 7147 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2223569 | 28610 | SH |  | DFND | 19 | 0 | 28610 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4590843 | 59069 | SH |  | DFND | 13 | 0 | 59069 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 49701007 | 639488 | SH |  | DFND | 115 | 0 | 292233 | 347255 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 74922 | 964 | SH |  | DFND | 15 | 0 | 964 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 13237193 | 170319 | SH |  | DFND | 113 | 0 | 157828 | 12491 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 237527786 | 3056199 | SH |  | DFND | 15 | 0 | 3056199 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 329844 | 4244 | SH |  | DFND | 10 | 0 | 4244 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4585635 | 59002 | SH |  | DFND | 5 | 0 | 2817 | 56185 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 126761 | 1631 | SH |  | DFND | 52 | 0 | 1631 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 588884 | 7577 | SH |  | DFND | 54 | 0 | 7577 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 33497 | 431 | SH |  | DFND | 516 | 0 | 0 | 431 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 400724 | 5156 | SH |  | DFND | 511 | 0 | 5156 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 69870 | 899 | SH |  | DFND | 56 | 0 | 899 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1664685 | 21419 | SH |  | DFND | 11 | 0 | 21419 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 638470 | 8215 | SH |  | DFND | 1115 | 0 | 8215 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 57656 | 8843 | SH |  | DFND | 115 | 0 | 4958 | 3885 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 6083 | 933 | SH |  | DFND | 113 | 0 | 933 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 9461 | 1451 | SH |  | DFND | 15 | 0 | 1451 | 0 |
| MEIHUA INTL MED TECHNOLOGIES | ORD SHS | G5966G108 |  | 245966 | 29706 | SH |  | DFND | 15 | 0 | 29706 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 95122796 | 1021398 | SH |  | DFND | 2 | 0 | 1021398 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 138391 | 1486 | SH |  | DFND | 215 | 0 | 1486 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 603762 | 6483 | SH |  | DFND | 4 | 0 | 6483 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 294663 | 3164 | SH |  | DFND | 14 | 0 | 3164 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 39301 | 422 | SH |  | DFND | 315 | 0 | 422 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 87098342 | 935234 | SH |  | DFND | 1 | 0 | 935234 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 5702536 | 61232 | SH |  | DFND | 12 | 0 | 61232 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 77298 | 830 | SH |  | DFND | 14 | 0 | 830 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 6998533 | 75148 | SH |  | DFND | 19 | 0 | 75148 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 12758437 | 136996 | SH |  | DFND | 115 | 0 | 66524 | 70472 |
| APTIV PLC | SHS | G6095L109 |  | 18719 | 201 | SH |  | DFND | 15 | 0 | 201 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 82793 | 889 | SH |  | DFND | 111 | 0 | 0 | 889 |
| APTIV PLC | SHS | G6095L109 |  | 15735710 | 168965 | SH |  | DFND | 16 | 0 | 168965 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 3214661 | 34518 | SH |  | DFND | 113 | 0 | 31973 | 2545 |
| APTIV PLC | SHS | G6095L109 |  | 89356466 | 959481 | SH |  | DFND | 15 | 0 | 959481 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 933535 | 10024 | SH |  | DFND | 5 | 0 | 214 | 9810 |
| APTIV PLC | SHS | G6095L109 |  | 409772 | 4400 | SH |  | DFND | 11 | 0 | 4400 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 111477 | 1197 | SH |  | DFND | 1115 | 0 | 1197 | 0 |
| APTIV PLC | 5.5% CNV PFD A | G6095L117 |  | 402450 | 3750 | SH |  | DFND | 1 | 0 | 3750 | 0 |
| APTIV PLC | 5.5% CNV PFD A | G6095L117 |  | 50977 | 475 | SH |  | DFND | 6 | 0 | 475 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 552058 | 19323 | SH |  | DFND | 115 | 0 | 8788 | 10535 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 28427 | 995 | SH |  | DFND | 113 | 0 | 995 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 10399137 | 363988 | SH |  | DFND | 15 | 0 | 363988 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 155 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 891896 | 5759 | SH |  | DFND | 115 | 0 | 1437 | 4322 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 66284 | 428 | SH |  | DFND | 113 | 0 | 428 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 11623458 | 75053 | SH |  | DFND | 15 | 0 | 75053 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 77006 | 11096 | SH |  | DFND | 115 | 0 | 6269 | 4827 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 914754 | 131809 | SH |  | DFND | 15 | 0 | 131809 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 2662135 | 383593 | SH |  | DFND | 6 | 0 | 383593 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 757029 | 109082 | SH |  | DFND | 62 | 0 | 109082 | 0 |
| NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 |  | 611082 | 466475 | SH |  | DFND | 15 | 0 | 466475 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 317721 | 94842 | SH |  | DFND | 115 | 0 | 54158 | 40684 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 23782 | 7099 | SH |  | DFND | 113 | 0 | 7099 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 9751823 | 2910992 | SH |  | DFND | 15 | 0 | 2910992 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 73233 | 1942 | SH |  | DFND | 1 | 0 | 1942 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 1206795 | 32002 | SH |  | DFND | 115 | 0 | 20313 | 11689 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 178632 | 4737 | SH |  | DFND | 113 | 0 | 4737 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 116637 | 3093 | SH |  | DFND | 15 | 0 | 3093 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 876447 | 50838 | SH |  | DFND | 15 | 0 | 50838 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 49668 | 2881 | SH |  | DFND | 6 | 0 | 2881 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 164665 | 53812 | SH |  | DFND | 115 | 0 | 27792 | 26020 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 3929661 | 1284203 | SH |  | DFND | 15 | 0 | 1284203 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 392 | 32 | SH |  | DFND | 215 | 0 | 32 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 11181632 | 913532 | SH |  | DFND | 1 | 0 | 913532 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 3072326 | 251007 | SH |  | DFND | 115 | 0 | 106205 | 144802 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 255486 | 20873 | SH |  | DFND | 113 | 0 | 20873 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 66472613 | 5430769 | SH |  | DFND | 15 | 0 | 5430769 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 22118 | 1807 | SH |  | DFND | 1115 | 0 | 1807 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 2274 | 31 | SH |  | DFND | 215 | 0 | 31 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 13423 | 183 | SH |  | DFND | 4 | 0 | 183 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 17971 | 245 | SH |  | DFND | 14 | 0 | 245 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 3352755 | 45709 | SH |  | DFND | 115 | 0 | 21920 | 23789 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 4621 | 63 | SH |  | DFND | 15 | 0 | 63 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 873158 | 11904 | SH |  | DFND | 113 | 0 | 11019 | 885 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 6651818 | 90686 | SH |  | DFND | 15 | 0 | 90686 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 102690 | 1400 | SH |  | DFND | 11 | 0 | 1400 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 103443 | 25416 | SH |  | DFND | 24 | 0 | 25416 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 214555064 | 52716232 | SH |  | DFND | 1 | 0 | 52716232 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1058009 | 259953 | SH |  | DFND | 12 | 0 | 259953 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 12451909 | 3059437 | SH |  | DFND | 13 | 0 | 3059437 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 278364 | 68394 | SH |  | DFND | 15 | 0 | 68394 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 885 | 23 | SH |  | DFND | 215 | 0 | 23 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 364388 | 9472 | SH |  | DFND | 14 | 0 | 9472 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 50011 | 1300 | SH |  | DFND | 1 | 0 | 1300 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 208430 | 5418 | SH |  | DFND | 116 | 0 | 5418 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 7242208 | 188256 | SH |  | DFND | 115 | 0 | 53525 | 134731 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 337382 | 8770 | SH |  | DFND | 113 | 0 | 8770 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 18899041 | 491267 | SH |  | DFND | 15 | 0 | 491267 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 236975 | 6160 | SH |  | DFND | 1115 | 0 | 6160 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 1199373 | 137228 | SH |  | DFND | 1 | 0 | 137228 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 1611848 | 184422 | SH |  | DFND | 15 | 0 | 184422 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 6493149 | 466127 | SH |  | DFND | 15 | 0 | 466127 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 176069 | 12676 | SH |  | DFND | 115 | 0 | 9107 | 3569 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 359599 | 25889 | SH |  | DFND | 15 | 0 | 25889 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 7584 | 546 | SH |  | DFND | 5 | 0 | 546 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 791745 | 13141 | SH |  | DFND | 115 | 0 | 7015 | 6126 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 100015 | 1660 | SH |  | DFND | 113 | 0 | 1660 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 1657056 | 27503 | SH |  | DFND | 15 | 0 | 27503 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1105 | 6 | SH |  | DFND | 215 | 0 | 6 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 15475 | 84 | SH |  | DFND | 4 | 0 | 84 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 181098 | 983 | SH |  | DFND | 14 | 0 | 983 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 12700816 | 68940 | SH |  | DFND | 1 | 0 | 68940 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 15107 | 82 | SH |  | DFND | 14 | 0 | 82 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 352064 | 1911 | SH |  | DFND | 116 | 0 | 1911 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 9190498 | 49886 | SH |  | DFND | 115 | 0 | 12206 | 37680 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 410096 | 2226 | SH |  | DFND | 113 | 0 | 2226 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 34815417 | 188978 | SH |  | DFND | 15 | 0 | 188978 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 239499 | 1300 | SH |  | DFND | 1115 | 0 | 1300 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 7646098 | 41503 | SH |  | DFND | 6 | 0 | 41503 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1405491 | 7629 | SH |  | DFND | 62 | 0 | 7629 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 27652823 | 5027786 | SH |  | DFND | 15 | 0 | 5027786 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 1676488 | 304816 | SH |  | DFND | 6 | 0 | 304816 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 430491 | 78271 | SH |  | DFND | 62 | 0 | 78271 | 0 |
| ROCKLEY PHOTONICS HLDGS LTD | ORDINARY SHARES | G7614L109 |  | 6234 | 44498 | SH |  | DFND | 115 | 0 | 28135 | 16363 |
| ROCKLEY PHOTONICS HLDGS LTD | ORDINARY SHARES | G7614L109 |  | 211 | 1506 | SH |  | DFND | 15 | 0 | 1506 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 102608 | 12842 | SH |  | DFND | 113 | 0 | 12842 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 3898689 | 487946 | SH |  | DFND | 15 | 0 | 487946 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 8615 | 218 | SH |  | DFND | 215 | 0 | 218 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 27901 | 706 | SH |  | DFND | 4 | 0 | 706 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 70029 | 1772 | SH |  | DFND | 14 | 0 | 1772 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 91914905 | 2325782 | SH |  | DFND | 1 | 0 | 2325782 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 67698 | 1713 | SH |  | DFND | 14 | 0 | 1713 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 636825 | 16114 | SH |  | DFND | 13 | 0 | 16114 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 5232092 | 132391 | SH |  | DFND | 115 | 0 | 95084 | 37307 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1760656 | 44551 | SH |  | DFND | 113 | 0 | 41266 | 3285 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 13908708 | 351941 | SH |  | DFND | 15 | 0 | 351941 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 72954 | 1846 | SH |  | DFND | 5 | 0 | 0 | 1846 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 29877 | 756 | SH |  | DFND | 516 | 0 | 0 | 756 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 205504 | 5200 | SH |  | DFND | 11 | 0 | 5200 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 3282 | 356 | SH |  | DFND | 315 | 0 | 356 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 40190 | 4359 | SH |  | DFND | 1 | 0 | 4359 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 328463 | 35625 | SH |  | DFND | 115 | 0 | 20536 | 15089 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 3530522 | 382920 | SH |  | DFND | 15 | 0 | 382920 | 0 |
| SAI TECH GLOBAL CORP | CLASS A ORD SHS | G7852T103 |  | 77869 | 38741 | SH |  | DFND | 15 | 0 | 38741 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 65973 | 1254 | SH |  | DFND | 215 | 0 | 1254 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 18414 | 350 | SH |  | DFND | 4 | 0 | 350 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 267364 | 5082 | SH |  | DFND | 14 | 0 | 5082 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 48401 | 920 | SH |  | DFND | 315 | 0 | 920 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 14114474 | 268285 | SH |  | DFND | 1 | 0 | 268285 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 30198 | 574 | SH |  | DFND | 14 | 0 | 574 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1629595 | 30975 | SH |  | DFND | 115 | 0 | 534 | 30441 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 35038 | 666 | SH |  | DFND | 15 | 0 | 0 | 666 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1366913 | 25982 | SH |  | DFND | 113 | 0 | 24119 | 1863 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 103307995 | 1963657 | SH |  | DFND | 15 | 0 | 1963657 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 728438 | 13846 | SH |  | DFND | 5 | 0 | 0 | 13846 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 159303 | 3028 | SH |  | DFND | 54 | 0 | 3028 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 32776 | 623 | SH |  | DFND | 516 | 0 | 0 | 623 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 165616 | 3148 | SH |  | DFND | 11 | 0 | 3148 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 293459 | 5578 | SH |  | DFND | 1115 | 0 | 5578 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 38458 | 855 | SH |  | DFND | 215 | 0 | 855 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 13314 | 296 | SH |  | DFND | 4 | 0 | 296 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 866450 | 19263 | SH |  | DFND | 14 | 0 | 19263 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 14089985 | 313250 | SH |  | DFND | 1 | 0 | 313250 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 24784 | 551 | SH |  | DFND | 14 | 0 | 551 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 272489 | 6058 | SH |  | DFND | 116 | 0 | 6058 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 5583322 | 124129 | SH |  | DFND | 115 | 0 | 54050 | 70079 |
| PENTAIR PLC | SHS | G7S00T104 |  | 5488 | 122 | SH |  | DFND | 15 | 0 | 122 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 946919 | 21052 | SH |  | DFND | 113 | 0 | 19507 | 1545 |
| PENTAIR PLC | SHS | G7S00T104 |  | 192030640 | 4269245 | SH |  | DFND | 15 | 0 | 4269245 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 22940 | 510 | SH |  | DFND | 5 | 0 | 510 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 134400 | 2988 | SH |  | DFND | 54 | 0 | 2988 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 111191 | 2472 | SH |  | DFND | 11 | 0 | 2472 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 223551 | 4970 | SH |  | DFND | 1115 | 0 | 4970 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 195685 | 10589 | SH |  | DFND | 115 | 0 | 5949 | 4640 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 26112 | 1413 | SH |  | DFND | 113 | 0 | 1413 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 36091 | 1953 | SH |  | DFND | 15 | 0 | 1953 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 11226 | 278 | SH |  | DFND | 4 | 0 | 278 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 20473 | 507 | SH |  | DFND | 14 | 0 | 507 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 185102 | 4584 | SH |  | DFND | 116 | 0 | 4584 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 3350854 | 82983 | SH |  | DFND | 115 | 0 | 44499 | 38484 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 820118 | 20310 | SH |  | DFND | 113 | 0 | 18852 | 1458 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 5921767 | 146651 | SH |  | DFND | 15 | 0 | 146651 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 23299 | 577 | SH |  | DFND | 5 | 0 | 577 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 100950 | 2500 | SH |  | DFND | 11 | 0 | 2500 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 187161 | 4635 | SH |  | DFND | 1115 | 0 | 4635 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 544 | 8 | SH |  | DFND | 215 | 0 | 8 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 126752 | 1864 | SH |  | DFND | 14 | 0 | 1864 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 2408492 | 35419 | SH |  | DFND | 115 | 0 | 14370 | 21049 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 164288 | 2416 | SH |  | DFND | 113 | 0 | 2416 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 17517276 | 257607 | SH |  | DFND | 15 | 0 | 257607 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 18 | 3 | SH |  | DFND | 215 | 0 | 3 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 322689 | 54693 | SH |  | DFND | 115 | 0 | 15379 | 39314 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 22686 | 3845 | SH |  | DFND | 113 | 0 | 3845 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 8900197 | 1508508 | SH |  | DFND | 15 | 0 | 1508508 | 0 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 15 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 492528 | 33100 | SH |  | DFND | 115 | 0 | 9423 | 23677 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 31055 | 2087 | SH |  | DFND | 113 | 0 | 2087 | 0 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 5391798 | 362352 | SH |  | DFND | 15 | 0 | 362352 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 369 | 2 | SH |  | DFND | 215 | 0 | 2 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 34722 | 188 | SH |  | DFND | 4 | 0 | 188 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 14307750 | 77469 | SH |  | DFND | 1 | 0 | 77469 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 26595 | 144 | SH |  | DFND | 14 | 0 | 144 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 9425654 | 51035 | SH |  | DFND | 115 | 0 | 25348 | 25687 |
| STERIS PLC | SHS USD | G8473T100 |  | 10897 | 59 | SH |  | DFND | 15 | 0 | 59 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 2346302 | 12704 | SH |  | DFND | 113 | 0 | 11765 | 939 |
| STERIS PLC | SHS USD | G8473T100 |  | 84933390 | 459870 | SH |  | DFND | 15 | 0 | 459870 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 160126 | 867 | SH |  | DFND | 54 | 0 | 867 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 277035 | 1500 | SH |  | DFND | 11 | 0 | 1500 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 1643863 | 174138 | SH |  | DFND | 2 | 0 | 174138 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 50721280 | 5373017 | SH |  | DFND | 1 | 0 | 5088096 | 284921 |
| STONECO LTD | COM CL A | G85158106 |  | 71857 | 7612 | SH |  | DFND | 12 | 0 | 7612 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 169221 | 17926 | SH |  | DFND | 13 | 0 | 17926 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 1075971 | 113980 | SH |  | DFND | 115 | 0 | 72574 | 41406 |
| STONECO LTD | COM CL A | G85158106 |  | 3163523 | 335119 | SH |  | DFND | 15 | 0 | 335119 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 45396 | 3724 | SH |  | DFND | 14 | 0 | 3724 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 68781136 | 5642423 | SH |  | DFND | 1 | 0 | 5642423 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 246470 | 20219 | SH |  | DFND | 113 | 0 | 20219 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 7954914 | 652577 | SH |  | DFND | 15 | 0 | 652577 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 1151875 | 37435 | SH |  | DFND | 15 | 0 | 37435 | 0 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 |  | 442854 | 14281 | SH |  | DFND | 115 | 0 | 8180 | 6101 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 |  | 2994016 | 96550 | SH |  | DFND | 15 | 0 | 96550 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 247255 | 22037 | SH |  | DFND | 115 | 0 | 11913 | 10124 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 24101 | 2148 | SH |  | DFND | 113 | 0 | 2148 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 49559 | 4417 | SH |  | DFND | 15 | 0 | 4417 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 207759 | 1236 | SH |  | DFND | 215 | 0 | 1236 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 71774 | 427 | SH |  | DFND | 4 | 0 | 427 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 690178 | 4106 | SH |  | DFND | 14 | 0 | 4106 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 43535 | 259 | SH |  | DFND | 315 | 0 | 259 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 308598112 | 1835910 | SH |  | DFND | 1 | 0 | 1835910 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 139347 | 829 | SH |  | DFND | 14 | 0 | 829 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1461206 | 8693 | SH |  | DFND | 13 | 0 | 8693 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 19360270 | 115178 | SH |  | DFND | 115 | 0 | 53821 | 61357 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1049722 | 6245 | SH |  | DFND | 15 | 0 | 178 | 6067 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 4974960 | 29597 | SH |  | DFND | 113 | 0 | 27421 | 2176 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 101485850 | 603759 | SH |  | DFND | 15 | 0 | 603759 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1969006 | 11714 | SH |  | DFND | 5 | 0 | 0 | 11714 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 73119 | 435 | SH |  | DFND | 52 | 0 | 435 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 174141 | 1036 | SH |  | DFND | 54 | 0 | 1036 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 33450 | 199 | SH |  | DFND | 516 | 0 | 0 | 199 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 313320 | 1864 | SH |  | DFND | 59 | 0 | 1864 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 238015 | 1416 | SH |  | DFND | 511 | 0 | 1416 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 79675 | 474 | SH |  | DFND | 56 | 0 | 474 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 622269 | 3702 | SH |  | DFND | 11 | 0 | 3702 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1488269 | 8854 | SH |  | DFND | 1115 | 0 | 8854 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 87792 | 11659 | SH |  | DFND | 115 | 0 | 6690 | 4969 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 16912 | 2246 | SH |  | DFND | 113 | 0 | 2246 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 752586 | 99945 | SH |  | DFND | 15 | 0 | 99945 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 347305 | 45698 | SH |  | DFND | 115 | 0 | 26271 | 19427 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 56460 | 7429 | SH |  | DFND | 113 | 0 | 7429 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 800523 | 105332 | SH |  | DFND | 15 | 0 | 105332 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 114 | 5 | SH |  | DFND | 215 | 0 | 5 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 514813 | 22669 | SH |  | DFND | 115 | 0 | 6614 | 16055 |
| TRINSEO PLC | SHS | G9059U107 |  | 33020 | 1454 | SH |  | DFND | 113 | 0 | 1454 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 8078378 | 355719 | SH |  | DFND | 15 | 0 | 355719 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 10356 | 456 | SH |  | DFND | 5 | 0 | 456 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 445557 | 6478 | SH |  | DFND | 14 | 0 | 6478 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 1315968 | 19133 | SH |  | DFND | 115 | 0 | 11200 | 7933 |
| TRITON INTL LTD | CL A | G9078F107 |  | 212668 | 3092 | SH |  | DFND | 113 | 0 | 3092 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 6481621 | 94237 | SH |  | DFND | 15 | 0 | 94237 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 17055240 | 1244000 | SH |  | DFND | 1 | 0 | 1244000 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 741848 | 54110 | SH |  | DFND | 19 | 0 | 54110 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 472570 | 34469 | SH |  | DFND | 115 | 0 | 19249 | 15220 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 72485 | 5287 | SH |  | DFND | 113 | 0 | 5287 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 2769585 | 202012 | SH |  | DFND | 15 | 0 | 202012 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 1546454 | 91344 | SH |  | DFND | 15 | 0 | 91344 | 0 |
| VENATOR MATLS PLC | SHS | G9329Z100 |  | 7894 | 14621 | SH |  | DFND | 15 | 0 | 14621 | 0 |
| VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 |  | 348185 | 38516 | SH |  | DFND | 15 | 0 | 38516 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 696827 | 30576 | SH |  | DFND | 115 | 0 | 17201 | 13375 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 5289240 | 232086 | SH |  | DFND | 15 | 0 | 232086 | 0 |
| VALARIS LIMITED | CL A | G9460G101 |  | 1502990 | 22227 | SH |  | DFND | 115 | 0 | 12209 | 10018 |
| VALARIS LIMITED | CL A | G9460G101 |  | 81414 | 1204 | SH |  | DFND | 113 | 0 | 1204 | 0 |
| VALARIS LIMITED | CL A | G9460G101 |  | 14011540 | 207210 | SH |  | DFND | 15 | 0 | 207210 | 0 |
| VERTICAL AEROSPACE LTD | ORD SHS | G9471C107 |  | 10314160 | 3042525 | SH |  | DFND | 15 | 0 | 3042525 | 0 |
| GOGORO INC | ORDINARY SHARES | G9491K105 |  | 10234642 | 3218441 | SH |  | DFND | 15 | 0 | 3218441 | 0 |
| WEJO GROUP LIMITED | COMMON SHARES | G9525W109 |  | 17078 | 35505 | SH |  | DFND | 115 | 0 | 26192 | 9313 |
| WEJO GROUP LIMITED | COMMON SHARES | G9525W109 |  | 147 | 306 | SH |  | DFND | 15 | 0 | 306 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 140019 | 99 | SH |  | DFND | 1 | 0 | 99 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 18386 | 13 | SH |  | DFND | 14 | 0 | 13 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 1550106 | 1096 | SH |  | DFND | 115 | 0 | 604 | 492 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 198006 | 140 | SH |  | DFND | 113 | 0 | 140 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 2076236 | 1468 | SH |  | DFND | 15 | 0 | 1468 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 139655 | 571 | SH |  | DFND | 215 | 0 | 571 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 56253 | 230 | SH |  | DFND | 4 | 0 | 230 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 40845 | 167 | SH |  | DFND | 315 | 0 | 167 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 246355406 | 1007259 | SH |  | DFND | 1 | 0 | 936950 | 70309 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 81690 | 334 | SH |  | DFND | 14 | 0 | 334 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 377387 | 1543 | SH |  | DFND | 116 | 0 | 1543 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1684178 | 6886 | SH |  | DFND | 13 | 0 | 6886 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 15672197 | 64078 | SH |  | DFND | 115 | 0 | 32028 | 32050 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 3430479 | 14026 | SH |  | DFND | 113 | 0 | 12993 | 1033 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 241519815 | 987488 | SH |  | DFND | 15 | 0 | 987488 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 692895 | 2833 | SH |  | DFND | 5 | 0 | 0 | 2833 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 78266 | 320 | SH |  | DFND | 52 | 0 | 320 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 317220 | 1297 | SH |  | DFND | 54 | 0 | 1297 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 438532 | 1793 | SH |  | DFND | 11 | 0 | 1793 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 469594 | 1920 | SH |  | DFND | 1115 | 0 | 1920 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 614 | 18 | SH |  | DFND | 215 | 0 | 18 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 18886 | 554 | SH |  | DFND | 315 | 0 | 554 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 215517 | 6322 | SH |  | DFND | 1 | 0 | 6322 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 4091 | 120 | SH |  | DFND | 14 | 0 | 120 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 87952 | 2580 | SH |  | DFND | 116 | 0 | 2580 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 5010821 | 146988 | SH |  | DFND | 115 | 0 | 43370 | 103618 |
| PERRIGO CO PLC | SHS | G97822103 |  | 223221 | 6548 | SH |  | DFND | 113 | 0 | 6548 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 33280124 | 976243 | SH |  | DFND | 15 | 0 | 976243 | 0 |
| XP INC | CL A | G98239109 |  | 2142047 | 139638 | SH |  | DFND | 15 | 0 | 139638 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 80615 | 1176 | SH |  | DFND | 215 | 0 | 1176 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 79038 | 1153 | SH |  | DFND | 4 | 0 | 1153 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 1993160 | 29076 | SH |  | DFND | 315 | 0 | 29076 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 528726 | 7713 | SH |  | DFND | 1 | 0 | 7713 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 34892 | 509 | SH |  | DFND | 14 | 0 | 509 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 1847765 | 26955 | SH |  | DFND | 15 | 0 | 12747 | 14208 |
| ALCON AG | ORD SHS | H01301128 |  | 4373079 | 63794 | SH |  | DFND | 113 | 0 | 59101 | 4693 |
| ALCON AG | ORD SHS | H01301128 |  | 3053011 | 44537 | SH |  | DFND | 15 | 0 | 44537 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 95970 | 1400 | SH |  | DFND | 10 | 0 | 1400 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 4848473 | 70729 | SH |  | DFND | 5 | 0 | 0 | 70729 |
| ALCON AG | ORD SHS | H01301128 |  | 175968 | 2567 | SH |  | DFND | 54 | 0 | 2567 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 506379 | 7387 | SH |  | DFND | 516 | 0 | 7387 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 559505 | 8162 | SH |  | DFND | 11 | 0 | 8162 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 524807 | 2379 | SH |  | DFND | 215 | 0 | 2379 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 172509 | 782 | SH |  | DFND | 4 | 0 | 782 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 48687744 | 220706 | SH |  | DFND | 14 | 0 | 220706 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 156847 | 711 | SH |  | DFND | 315 | 0 | 711 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 193790703 | 878471 | SH |  | DFND | 1 | 0 | 878063 | 408 |
| CHUBB LIMITED | COM | H1467J104 |  | 4208386 | 19077 | SH |  | DFND | 12 | 0 | 19077 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 576869 | 2615 | SH |  | DFND | 14 | 0 | 2615 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 44534728 | 201880 | SH |  | DFND | 115 | 0 | 92818 | 109062 |
| CHUBB LIMITED | COM | H1467J104 |  | 1114912 | 5054 | SH |  | DFND | 15 | 0 | 1496 | 3558 |
| CHUBB LIMITED | COM | H1467J104 |  | 11759304 | 53306 | SH |  | DFND | 113 | 0 | 49383 | 3923 |
| CHUBB LIMITED | COM | H1467J104 |  | 295743419 | 1340632 | SH |  | DFND | 15 | 0 | 1340632 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 8947536 | 40560 | SH |  | DFND | 5 | 0 | 12910 | 27650 |
| CHUBB LIMITED | COM | H1467J104 |  | 182216 | 826 | SH |  | DFND | 52 | 0 | 826 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 676360 | 3066 | SH |  | DFND | 54 | 0 | 3066 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1096603 | 4971 | SH |  | DFND | 59 | 0 | 4971 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 865855 | 3925 | SH |  | DFND | 511 | 0 | 3925 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 268250 | 1216 | SH |  | DFND | 56 | 0 | 1216 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1507801 | 6835 | SH |  | DFND | 11 | 0 | 6835 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 34837 | 857 | SH |  | DFND | 14 | 0 | 857 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 2074370 | 51030 | SH |  | DFND | 1 | 0 | 51030 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 3374 | 83 | SH |  | DFND | 14 | 0 | 83 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 138291 | 3402 | SH |  | DFND | 113 | 0 | 3402 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1371287 | 33734 | SH |  | DFND | 15 | 0 | 33734 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1224093 | 30113 | SH |  | DFND | 6 | 0 | 30113 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 237599 | 5845 | SH |  | DFND | 62 | 0 | 5845 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 831 | 9 | SH |  | DFND | 215 | 0 | 9 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 25011 | 271 | SH |  | DFND | 4 | 0 | 271 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 2672534 | 28958 | SH |  | DFND | 14 | 0 | 28958 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 27502 | 298 | SH |  | DFND | 315 | 0 | 298 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 14428249 | 156336 | SH |  | DFND | 1 | 0 | 156336 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 24734 | 268 | SH |  | DFND | 14 | 0 | 268 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 7303923 | 79141 | SH |  | DFND | 115 | 0 | 39826 | 39315 |
| GARMIN LTD | SHS | H2906T109 |  | 1802239 | 19528 | SH |  | DFND | 113 | 0 | 18079 | 1449 |
| GARMIN LTD | SHS | H2906T109 |  | 104636648 | 1133781 | SH |  | DFND | 15 | 0 | 1133781 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 210513 | 2281 | SH |  | DFND | 11 | 0 | 2281 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 144730 | 7752 | SH |  | DFND | 215 | 0 | 7752 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 108734 | 5824 | SH |  | DFND | 4 | 0 | 5824 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 1096340 | 58722 | SH |  | DFND | 315 | 0 | 58722 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 2051049 | 109858 | SH |  | DFND | 1 | 0 | 109858 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 63030 | 3376 | SH |  | DFND | 14 | 0 | 3376 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 487287 | 26100 | SH |  | DFND | 15 | 0 | 26100 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 8004016 | 428710 | SH |  | DFND | 113 | 0 | 397255 | 31455 |
| UBS GROUP AG | SHS | H42097107 |  | 8550057 | 457957 | SH |  | DFND | 15 | 0 | 457957 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 15753578 | 843791 | SH |  | DFND | 5 | 0 | 64195 | 779596 |
| UBS GROUP AG | SHS | H42097107 |  | 204437 | 10950 | SH |  | DFND | 52 | 0 | 10950 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 694767 | 37213 | SH |  | DFND | 54 | 0 | 37213 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 723313 | 38742 | SH |  | DFND | 516 | 0 | 30825 | 7917 |
| UBS GROUP AG | SHS | H42097107 |  | 9439776 | 505612 | SH |  | DFND | 59 | 0 | 505612 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 4456772 | 238713 | SH |  | DFND | 511 | 0 | 238713 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 406035 | 21748 | SH |  | DFND | 56 | 0 | 21748 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 1021118 | 54693 | SH |  | DFND | 11 | 0 | 54693 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 341960 | 18316 | SH |  | DFND | 1115 | 0 | 18316 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 14993280 | 803068 | SH |  | DFND | 69 | 0 | 803068 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 1599078 | 25688 | SH |  | DFND | 2 | 0 | 25688 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 32930 | 529 | SH |  | DFND | 215 | 0 | 529 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 16496 | 265 | SH |  | DFND | 4 | 0 | 265 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 179156 | 2878 | SH |  | DFND | 14 | 0 | 2878 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 611295 | 9820 | SH |  | DFND | 315 | 0 | 9820 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 56746976 | 911598 | SH |  | DFND | 1 | 0 | 911598 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 3263954 | 52433 | SH |  | DFND | 12 | 0 | 52433 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 10085 | 162 | SH |  | DFND | 14 | 0 | 162 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 12170622 | 195512 | SH |  | DFND | 13 | 0 | 195512 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 28822 | 463 | SH |  | DFND | 115 | 0 | 463 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 1443889 | 23195 | SH |  | DFND | 113 | 0 | 21569 | 1626 |
| LOGITECH INTL S A | SHS | H50430232 |  | 17792793 | 285828 | SH |  | DFND | 15 | 0 | 285828 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 1352319 | 21724 | SH |  | DFND | 5 | 0 | 0 | 21724 |
| LOGITECH INTL S A | SHS | H50430232 |  | 173304 | 2784 | SH |  | DFND | 11 | 0 | 2784 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 138693 | 2228 | SH |  | DFND | 1115 | 0 | 2228 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 769721 | 12365 | SH |  | DFND | 64 | 0 | 12365 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 9634019 | 561423 | SH |  | DFND | 1 | 0 | 561423 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 19957 | 1163 | SH |  | DFND | 15 | 0 | 1163 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 196308 | 1710 | SH |  | DFND | 215 | 0 | 1710 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 67847 | 591 | SH |  | DFND | 4 | 0 | 591 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 2629953 | 22909 | SH |  | DFND | 14 | 0 | 22909 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 54645 | 476 | SH |  | DFND | 315 | 0 | 476 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 370981710 | 3231548 | SH |  | DFND | 1 | 0 | 3149794 | 81754 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 41213 | 359 | SH |  | DFND | 14 | 0 | 359 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 1978693 | 17236 | SH |  | DFND | 13 | 0 | 17236 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 6112756 | 53247 | SH |  | DFND | 115 | 0 | 2452 | 50795 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 4738829 | 41279 | SH |  | DFND | 113 | 0 | 38275 | 3004 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 105782460 | 921450 | SH |  | DFND | 15 | 0 | 921450 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 1509390 | 13148 | SH |  | DFND | 5 | 0 | 176 | 12972 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 57974 | 505 | SH |  | DFND | 52 | 0 | 505 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 144533 | 1259 | SH |  | DFND | 54 | 0 | 1259 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 583069 | 5079 | SH |  | DFND | 11 | 0 | 5079 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 22672 | 4972 | SH |  | DFND | 315 | 0 | 4972 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 7086 | 1554 | SH |  | DFND | 1 | 0 | 1554 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 775200 | 170000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 181675 | 39841 | SH |  | DFND | 113 | 0 | 39841 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 13040843 | 2859834 | SH |  | DFND | 15 | 0 | 2859834 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 2875992 | 346923 | SH |  | DFND | 15 | 0 | 346923 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 28062 | 5834 | SH |  | DFND | 116 | 0 | 5834 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 358436 | 74519 | SH |  | DFND | 115 | 0 | 32138 | 42381 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 1003174 | 208560 | SH |  | DFND | 15 | 0 | 208560 | 0 |
| FREYR BATTERY | SHS | L4135L100 |  | 37098 | 4274 | SH |  | DFND | 113 | 0 | 4274 | 0 |
| FREYR BATTERY | SHS | L4135L100 |  | 1341017 | 154495 | SH |  | DFND | 15 | 0 | 154495 | 0 |
| GLOBANT S A | COM | L44385109 |  | 12612 | 75 | SH |  | DFND | 215 | 0 | 75 | 0 |
| GLOBANT S A | COM | L44385109 |  | 114309451 | 679766 | SH |  | DFND | 1 | 0 | 679766 | 0 |
| GLOBANT S A | COM | L44385109 |  | 553919 | 3294 | SH |  | DFND | 12 | 0 | 3294 | 0 |
| GLOBANT S A | COM | L44385109 |  | 393663 | 2341 | SH |  | DFND | 13 | 0 | 2341 | 0 |
| GLOBANT S A | COM | L44385109 |  | 3274412 | 19472 | SH |  | DFND | 115 | 0 | 10100 | 9372 |
| GLOBANT S A | COM | L44385109 |  | 1743315 | 10367 | SH |  | DFND | 15 | 0 | 10367 | 0 |
| NEOGAMES S A | SHS | L6673X107 |  | 49467 | 4058 | SH |  | DFND | 115 | 0 | 1958 | 2100 |
| NEOGAMES S A | SHS | L6673X107 |  | 30036 | 2464 | SH |  | DFND | 113 | 0 | 2464 | 0 |
| NEOGAMES S A | SHS | L6673X107 |  | 50991 | 4183 | SH |  | DFND | 15 | 0 | 4183 | 0 |
| NEXA RES S A | COM | L67359106 |  | 424373 | 70377 | SH |  | DFND | 15 | 0 | 70377 | 0 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 |  | 18134142 | 1018200 | SH |  | DFND | 1 | 0 | 1018200 | 0 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 |  | 387724 | 21770 | SH |  | DFND | 115 | 0 | 12077 | 9693 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 |  | 52005 | 2920 | SH |  | DFND | 113 | 0 | 2920 | 0 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 |  | 4371251 | 245438 | SH |  | DFND | 15 | 0 | 245438 | 0 |
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 |  | 356405 | 38994 | SH |  | DFND | 115 | 0 | 23410 | 15584 |
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 |  | 62289 | 6815 | SH |  | DFND | 113 | 0 | 6815 | 0 |
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 |  | 20510 | 2244 | SH |  | DFND | 15 | 0 | 2244 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 19895 | 252 | SH |  | DFND | 215 | 0 | 252 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 19264 | 244 | SH |  | DFND | 4 | 0 | 244 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 5448 | 69 | SH |  | DFND | 315 | 0 | 69 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 80450 | 1019 | SH |  | DFND | 1 | 0 | 1019 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 11843 | 150 | SH |  | DFND | 14 | 0 | 150 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 3533644 | 44758 | SH |  | DFND | 115 | 0 | 29060 | 15698 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 5406022 | 68474 | SH |  | DFND | 15 | 0 | 68474 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 19264 | 244 | SH |  | DFND | 5 | 0 | 244 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 196191 | 2485 | SH |  | DFND | 54 | 0 | 2485 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 36361 | 6368 | SH |  | DFND | 115 | 0 | 3499 | 2869 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 523875 | 91747 | SH |  | DFND | 15 | 0 | 91747 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 478319 | 250429 | SH |  | DFND | 15 | 0 | 250429 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 34568 | 274 | SH |  | DFND | 215 | 0 | 274 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 23213 | 184 | SH |  | DFND | 4 | 0 | 184 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 738036 | 5850 | SH |  | DFND | 315 | 0 | 5850 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 359808 | 2852 | SH |  | DFND | 1 | 0 | 2852 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 14508 | 115 | SH |  | DFND | 14 | 0 | 115 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 36586 | 290 | SH |  | DFND | 115 | 0 | 290 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1013317 | 8032 | SH |  | DFND | 15 | 0 | 3984 | 4048 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1619264 | 12835 | SH |  | DFND | 113 | 0 | 11893 | 942 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 24381682 | 193260 | SH |  | DFND | 15 | 0 | 193260 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 2392751 | 18966 | SH |  | DFND | 5 | 0 | 12914 | 6052 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 83139 | 659 | SH |  | DFND | 52 | 0 | 659 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 187978 | 1490 | SH |  | DFND | 54 | 0 | 1490 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 215481 | 1708 | SH |  | DFND | 511 | 0 | 1708 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 100550 | 797 | SH |  | DFND | 56 | 0 | 797 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 201856 | 1600 | SH |  | DFND | 11 | 0 | 1600 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 263877 | 84848 | SH |  | DFND | 15 | 0 | 84848 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 9205 | 71 | SH |  | DFND | 215 | 0 | 71 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 188900 | 1457 | SH |  | DFND | 315 | 0 | 1457 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 56766086 | 437841 | SH |  | DFND | 1 | 0 | 437841 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 669124 | 5161 | SH |  | DFND | 113 | 0 | 4783 | 378 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 2204180 | 17001 | SH |  | DFND | 15 | 0 | 17001 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 90755 | 700 | SH |  | DFND | 11 | 0 | 700 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 252786 | 1541 | SH |  | DFND | 315 | 0 | 1541 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 71685 | 437 | SH |  | DFND | 1 | 0 | 437 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 557572 | 3399 | SH |  | DFND | 113 | 0 | 3152 | 247 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 33578168 | 204695 | SH |  | DFND | 15 | 0 | 204695 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 65616 | 400 | SH |  | DFND | 11 | 0 | 400 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 29 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 408 | 14 | SH |  | DFND | 1 | 0 | 14 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 42253 | 1450 | SH |  | DFND | 113 | 0 | 1450 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 172655 | 5925 | SH |  | DFND | 15 | 0 | 5925 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 41 | 2 | SH |  | DFND | 215 | 0 | 2 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 863454 | 41834 | SH |  | DFND | 15 | 0 | 41834 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 304330 | 41632 | SH |  | DFND | 315 | 0 | 41632 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 85527 | 11700 | SH |  | DFND | 1 | 0 | 11700 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 659581 | 90230 | SH |  | DFND | 113 | 0 | 83657 | 6573 |
| ICL GROUP LTD | SHS | M53213100 |  | 2027209 | 277320 | SH |  | DFND | 15 | 0 | 277320 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 77837 | 10648 | SH |  | DFND | 11 | 0 | 10648 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 20782 | 2843 | SH |  | DFND | 1115 | 0 | 2843 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 4427 | 124 | SH |  | DFND | 215 | 0 | 124 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 116810 | 3272 | SH |  | DFND | 113 | 0 | 3272 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 366889 | 10277 | SH |  | DFND | 15 | 0 | 10277 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 19165 | 907 | SH |  | DFND | 113 | 0 | 907 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 483180 | 22867 | SH |  | DFND | 15 | 0 | 22867 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 2304 | 108 | SH |  | DFND | 215 | 0 | 108 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 65867 | 3088 | SH |  | DFND | 113 | 0 | 3088 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 366940 | 17203 | SH |  | DFND | 15 | 0 | 17203 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 46 | 2 | SH |  | DFND | 215 | 0 | 2 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 54990 | 2394 | SH |  | DFND | 113 | 0 | 2394 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 176433 | 7681 | SH |  | DFND | 15 | 0 | 7681 | 0 |
| MIND C T I LTD | ORD | M70240102 |  | 1279845 | 609450 | SH |  | DFND | 1 | 0 | 609450 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 85165 | 11540 | SH |  | DFND | 115 | 0 | 5722 | 5818 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 11815 | 1601 | SH |  | DFND | 113 | 0 | 1601 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 2465 | 334 | SH |  | DFND | 15 | 0 | 334 | 0 |
| NOVA LTD | COM | M7516K103 |  | 82 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| NOVA LTD | COM | M7516K103 |  | 106266 | 1301 | SH |  | DFND | 113 | 0 | 1301 | 0 |
| NOVA LTD | COM | M7516K103 |  | 158704 | 1943 | SH |  | DFND | 15 | 0 | 1943 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 35344 | 1397 | SH |  | DFND | 113 | 0 | 1397 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 5655183 | 223525 | SH |  | DFND | 15 | 0 | 223525 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 36873 | 1867 | SH |  | DFND | 113 | 0 | 1867 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 391801 | 19838 | SH |  | DFND | 15 | 0 | 19838 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 11514 | 583 | SH |  | DFND | 5 | 0 | 583 | 0 |
| SILICOM LTD | ORD | M84116108 |  | 314144 | 7453 | SH |  | DFND | 15 | 0 | 7453 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 672177 | 56676 | SH |  | DFND | 15 | 0 | 56676 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 75714 | 6384 | SH |  | DFND | 5 | 0 | 6384 | 0 |
| TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 |  | 784 | 27 | SH |  | DFND | 315 | 0 | 27 | 0 |
| TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 |  | 9845 | 339 | SH |  | DFND | 1 | 0 | 339 | 0 |
| TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 |  | 13387 | 461 | SH |  | DFND | 113 | 0 | 461 | 0 |
| TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 |  | 244749 | 8428 | SH |  | DFND | 15 | 0 | 8428 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 24221 | 7864 | SH |  | DFND | 1 | 0 | 7864 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 8060 | 2617 | SH |  | DFND | 113 | 0 | 2617 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 233655 | 75862 | SH |  | DFND | 15 | 0 | 75862 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 272894 | 6317 | SH |  | DFND | 315 | 0 | 6317 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 72576 | 1680 | SH |  | DFND | 1 | 0 | 1680 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 604195 | 13986 | SH |  | DFND | 113 | 0 | 12972 | 1014 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 14528808 | 336315 | SH |  | DFND | 15 | 0 | 336315 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 70891 | 1641 | SH |  | DFND | 11 | 0 | 1641 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 18490 | 428 | SH |  | DFND | 1115 | 0 | 428 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 154 | 2 | SH |  | DFND | 215 | 0 | 2 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 249544 | 3248 | SH |  | DFND | 315 | 0 | 3248 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 23587 | 307 | SH |  | DFND | 1 | 0 | 307 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 2103836 | 27383 | SH |  | DFND | 115 | 0 | 15192 | 12191 |
| WIX COM LTD | SHS | M98068105 |  | 562857 | 7326 | SH |  | DFND | 113 | 0 | 6795 | 531 |
| WIX COM LTD | SHS | M98068105 |  | 2348847 | 30572 | SH |  | DFND | 15 | 0 | 30572 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 61464 | 800 | SH |  | DFND | 11 | 0 | 800 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 21453 | 1248 | SH |  | DFND | 315 | 0 | 1248 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 6240 | 363 | SH |  | DFND | 1 | 0 | 363 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 14663 | 853 | SH |  | DFND | 14 | 0 | 853 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 197272 | 11476 | SH |  | DFND | 113 | 0 | 10696 | 780 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 483159 | 28107 | SH |  | DFND | 15 | 0 | 28107 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 525962 | 30597 | SH |  | DFND | 5 | 0 | 0 | 30597 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 22347 | 1300 | SH |  | DFND | 11 | 0 | 1300 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 130987 | 2246 | SH |  | DFND | 315 | 0 | 2246 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 477816 | 8193 | SH |  | DFND | 1 | 0 | 8193 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 972836 | 16681 | SH |  | DFND | 113 | 0 | 15411 | 1270 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 4789413 | 82123 | SH |  | DFND | 15 | 0 | 82123 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1686381 | 28916 | SH |  | DFND | 5 | 0 | 1058 | 27858 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 62052 | 1064 | SH |  | DFND | 56 | 0 | 1064 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 128304 | 2200 | SH |  | DFND | 11 | 0 | 2200 | 0 |
| AFFIMED N V | COM | N01045108 |  | 56413 | 45494 | SH |  | DFND | 115 | 0 | 22870 | 22624 |
| AFFIMED N V | COM | N01045108 |  | 18317 | 14772 | SH |  | DFND | 15 | 0 | 14772 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 75403 | 138 | SH |  | DFND | 215 | 0 | 138 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 159871722 | 292591 | SH |  | DFND | 1 | 0 | 292591 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3284410 | 6011 | SH |  | DFND | 12 | 0 | 6011 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 44258 | 81 | SH |  | DFND | 115 | 0 | 81 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 52364244 | 95835 | SH |  | DFND | 15 | 0 | 95835 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1639200 | 3000 | SH |  | DFND | 10 | 0 | 3000 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1030 | 20 | SH |  | DFND | 1 | 0 | 20 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 2007522 | 38981 | SH |  | DFND | 115 | 0 | 21139 | 17842 |
| ELASTIC N V | ORD SHS | N14506104 |  | 178551 | 3467 | SH |  | DFND | 113 | 0 | 3467 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 879620 | 17080 | SH |  | DFND | 15 | 0 | 17080 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 49609 | 3089 | SH |  | DFND | 215 | 0 | 3089 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 28298 | 1762 | SH |  | DFND | 4 | 0 | 1762 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 966876 | 60204 | SH |  | DFND | 315 | 0 | 60204 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 449054 | 27961 | SH |  | DFND | 1 | 0 | 27961 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 17361 | 1081 | SH |  | DFND | 14 | 0 | 1081 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 772052 | 48073 | SH |  | DFND | 15 | 0 | 5150 | 42923 |
| CNH INDL N V | SHS | N20944109 |  | 2081794 | 129626 | SH |  | DFND | 113 | 0 | 120013 | 9613 |
| CNH INDL N V | SHS | N20944109 |  | 3419463 | 212918 | SH |  | DFND | 15 | 0 | 212918 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 8510242 | 529903 | SH |  | DFND | 5 | 0 | 8242 | 521661 |
| CNH INDL N V | SHS | N20944109 |  | 94047 | 5856 | SH |  | DFND | 52 | 0 | 5856 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 225402 | 14035 | SH |  | DFND | 54 | 0 | 14035 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 260606 | 16227 | SH |  | DFND | 516 | 0 | 12848 | 3379 |
| CNH INDL N V | SHS | N20944109 |  | 11150458 | 694300 | SH |  | DFND | 59 | 0 | 694300 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 2631559 | 163858 | SH |  | DFND | 511 | 0 | 163858 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 71114 | 4428 | SH |  | DFND | 56 | 0 | 4428 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 260606 | 16227 | SH |  | DFND | 11 | 0 | 16227 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 87479 | 5447 | SH |  | DFND | 1115 | 0 | 5447 | 0 |
| CORE LABORATORIES N V | COM | N22717107 |  | 203 | 10 | SH |  | DFND | 215 | 0 | 10 | 0 |
| CORE LABORATORIES N V | COM | N22717107 |  | 304881 | 15041 | SH |  | DFND | 115 | 0 | 0 | 15041 |
| CORE LABORATORIES N V | COM | N22717107 |  | 45445 | 2242 | SH |  | DFND | 113 | 0 | 2242 | 0 |
| CORE LABORATORIES N V | COM | N22717107 |  | 5909739 | 291551 | SH |  | DFND | 15 | 0 | 291551 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 15678 | 2600 | SH |  | DFND | 113 | 0 | 2600 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 127691 | 21176 | SH |  | DFND | 15 | 0 | 21176 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 55926405 | 5341586 | SH |  | DFND | 1 | 0 | 5341586 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 3222949 | 307827 | SH |  | DFND | 13 | 0 | 307827 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 151145 | 14436 | SH |  | DFND | 115 | 0 | 6472 | 7964 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 3884 | 371 | SH |  | DFND | 15 | 0 | 371 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 648697 | 35780 | SH |  | DFND | 115 | 0 | 25726 | 10054 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 65014 | 3586 | SH |  | DFND | 113 | 0 | 3586 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 2859300 | 157711 | SH |  | DFND | 15 | 0 | 157711 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 68979 | 322 | SH |  | DFND | 215 | 0 | 322 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 48842 | 228 | SH |  | DFND | 4 | 0 | 228 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 1546668 | 7220 | SH |  | DFND | 315 | 0 | 7220 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 254279 | 1187 | SH |  | DFND | 1 | 0 | 1187 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 28491 | 133 | SH |  | DFND | 14 | 0 | 133 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 77548 | 362 | SH |  | DFND | 115 | 0 | 362 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 864806 | 4037 | SH |  | DFND | 15 | 0 | 129 | 3908 |
| FERRARI N V | COM | N3167Y103 |  | 3455369 | 16130 | SH |  | DFND | 113 | 0 | 14946 | 1184 |
| FERRARI N V | COM | N3167Y103 |  | 2190400 | 10225 | SH |  | DFND | 15 | 0 | 10225 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 4355949 | 20334 | SH |  | DFND | 5 | 0 | 0 | 20334 |
| FERRARI N V | COM | N3167Y103 |  | 298623 | 1394 | SH |  | DFND | 54 | 0 | 1394 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 434224 | 2027 | SH |  | DFND | 11 | 0 | 2027 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 119749 | 559 | SH |  | DFND | 1115 | 0 | 559 | 0 |
| INFLARX NV | COM | N44821101 |  | 168978 | 54509 | SH |  | DFND | 15 | 0 | 54509 | 0 |
| LILIUM N V | CLASS A ORD SHS | N52586109 |  | 10020070 | 8789535 | SH |  | DFND | 15 | 0 | 8789535 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 107192 | 1291 | SH |  | DFND | 215 | 0 | 1291 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 324315 | 3906 | SH |  | DFND | 4 | 0 | 3906 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2131712 | 25674 | SH |  | DFND | 14 | 0 | 25674 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 69579 | 838 | SH |  | DFND | 315 | 0 | 838 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 16397263 | 197486 | SH |  | DFND | 1 | 0 | 196481 | 1005 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 514537 | 6197 | SH |  | DFND | 14 | 0 | 6197 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 11183560 | 134693 | SH |  | DFND | 115 | 0 | 68199 | 66494 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2782833 | 33516 | SH |  | DFND | 113 | 0 | 31065 | 2451 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 201536560 | 2427274 | SH |  | DFND | 15 | 0 | 2427274 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 6552395 | 78916 | SH |  | DFND | 5 | 0 | 32470 | 46446 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 106527 | 1283 | SH |  | DFND | 52 | 0 | 1283 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 499093 | 6011 | SH |  | DFND | 54 | 0 | 6011 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 100964 | 1216 | SH |  | DFND | 516 | 0 | 0 | 1216 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 552399 | 6653 | SH |  | DFND | 511 | 0 | 6653 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 431590 | 5198 | SH |  | DFND | 56 | 0 | 5198 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 348726 | 4200 | SH |  | DFND | 11 | 0 | 4200 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 772760 | 9307 | SH |  | DFND | 1115 | 0 | 9307 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 58945 | 373 | SH |  | DFND | 215 | 0 | 373 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 78383 | 496 | SH |  | DFND | 4 | 0 | 496 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 298835 | 1891 | SH |  | DFND | 14 | 0 | 1891 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 56891 | 360 | SH |  | DFND | 315 | 0 | 360 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 402200573 | 2545090 | SH |  | DFND | 1 | 0 | 2455406 | 89684 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 45987 | 291 | SH |  | DFND | 14 | 0 | 291 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3548564 | 22455 | SH |  | DFND | 19 | 0 | 22455 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 962561 | 6091 | SH |  | DFND | 13 | 0 | 6091 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 6578789 | 41630 | SH |  | DFND | 115 | 0 | 238 | 41392 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 387806 | 2454 | SH |  | DFND | 15 | 0 | 759 | 1695 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 5288316 | 33464 | SH |  | DFND | 113 | 0 | 30997 | 2467 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 180148511 | 1139964 | SH |  | DFND | 15 | 0 | 1139964 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 616317 | 3900 | SH |  | DFND | 10 | 0 | 3900 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 7923466 | 50139 | SH |  | DFND | 5 | 0 | 26822 | 23317 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 155660 | 985 | SH |  | DFND | 52 | 0 | 985 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 453862 | 2872 | SH |  | DFND | 54 | 0 | 2872 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 76645 | 485 | SH |  | DFND | 516 | 0 | 0 | 485 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 877857 | 5555 | SH |  | DFND | 59 | 0 | 5555 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 690433 | 4369 | SH |  | DFND | 511 | 0 | 4369 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 368210 | 2330 | SH |  | DFND | 56 | 0 | 2330 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 652980 | 4132 | SH |  | DFND | 11 | 0 | 4132 | 0 |
| PLAYA HOTELS  RESORTS NV | SHS | N70544106 |  | 332873 | 50976 | SH |  | DFND | 1 | 0 | 50976 | 0 |
| PLAYA HOTELS  RESORTS NV | SHS | N70544106 |  | 42966747 | 6579900 | SH |  | DFND | 19 | 0 | 6579900 | 0 |
| PLAYA HOTELS  RESORTS NV | SHS | N70544106 |  | 273855 | 41938 | SH |  | DFND | 111 | 0 | 0 | 41938 |
| PLAYA HOTELS  RESORTS NV | SHS | N70544106 |  | 36522 | 5593 | SH |  | DFND | 113 | 0 | 5593 | 0 |
| PLAYA HOTELS  RESORTS NV | SHS | N70544106 |  | 508093 | 77809 | SH |  | DFND | 15 | 0 | 77809 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 19948 | 400 | SH |  | DFND | 215 | 0 | 400 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 19699 | 395 | SH |  | DFND | 4 | 0 | 395 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 644121 | 12916 | SH |  | DFND | 315 | 0 | 12916 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 96698 | 1939 | SH |  | DFND | 1 | 0 | 1451 | 488 |
| QIAGEN NV | SHS NEW | N72482123 |  | 12118 | 243 | SH |  | DFND | 14 | 0 | 243 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 4953487 | 99328 | SH |  | DFND | 115 | 0 | 57272 | 42056 |
| QIAGEN NV | SHS NEW | N72482123 |  | 1317466 | 26418 | SH |  | DFND | 15 | 0 | 26418 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 1521733 | 30514 | SH |  | DFND | 113 | 0 | 28375 | 2139 |
| QIAGEN NV | SHS NEW | N72482123 |  | 8679175 | 174036 | SH |  | DFND | 15 | 0 | 174036 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 8257076 | 165572 | SH |  | DFND | 5 | 0 | 821 | 164751 |
| QIAGEN NV | SHS NEW | N72482123 |  | 73857 | 1481 | SH |  | DFND | 52 | 0 | 1481 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 317223 | 6361 | SH |  | DFND | 54 | 0 | 6361 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 1056496 | 21185 | SH |  | DFND | 516 | 0 | 19988 | 1197 |
| QIAGEN NV | SHS NEW | N72482123 |  | 4696158 | 94168 | SH |  | DFND | 59 | 0 | 94168 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 255883 | 5131 | SH |  | DFND | 511 | 0 | 5131 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 44684 | 896 | SH |  | DFND | 56 | 0 | 896 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 182624 | 3662 | SH |  | DFND | 11 | 0 | 3662 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 75246 | 5299 | SH |  | DFND | 215 | 0 | 5299 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 51447 | 3623 | SH |  | DFND | 4 | 0 | 3623 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 613497 | 43204 | SH |  | DFND | 315 | 0 | 43204 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 1771308 | 124740 | SH |  | DFND | 1 | 0 | 124740 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 31112 | 2191 | SH |  | DFND | 14 | 0 | 2191 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 85441 | 6017 | SH |  | DFND | 115 | 0 | 6017 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 612460 | 43131 | SH |  | DFND | 15 | 0 | 43131 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 34421 | 2424 | SH |  | DFND | 16 | 0 | 2424 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 3972833 | 279777 | SH |  | DFND | 113 | 0 | 259104 | 20673 |
| STELLANTIS N.V | SHS | N82405106 |  | 6624655 | 466525 | SH |  | DFND | 15 | 0 | 466525 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 16518732 | 1163291 | SH |  | DFND | 5 | 0 | 2329 | 1160962 |
| STELLANTIS N.V | SHS | N82405106 |  | 939444 | 66158 | SH |  | DFND | 52 | 0 | 66158 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 209990 | 14788 | SH |  | DFND | 54 | 0 | 14788 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 1106038 | 77890 | SH |  | DFND | 516 | 0 | 75578 | 2312 |
| STELLANTIS N.V | SHS | N82405106 |  | 10305508 | 725740 | SH |  | DFND | 59 | 0 | 725740 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 9458620 | 666100 | SH |  | DFND | 511 | 0 | 666100 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 69239 | 4876 | SH |  | DFND | 56 | 0 | 4876 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 510433 | 35946 | SH |  | DFND | 11 | 0 | 35946 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 88776923 | 6251896 | SH |  | DFND | 6 | 0 | 5556275 | 695621 |
| STELLANTIS N.V | SHS | N82405106 |  | 2198600 | 154831 | SH |  | DFND | 64 | 0 | 154831 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 64890919 | 4569783 | SH |  | DFND | 69 | 0 | 4569783 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 113 | 5 | SH |  | DFND | 215 | 0 | 5 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 175488 | 7741 | SH |  | DFND | 14 | 0 | 7741 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 302690 | 13352 | SH |  | DFND | 115 | 0 | 0 | 13352 |
| UNIQURE NV | SHS | N90064101 |  | 36521 | 1611 | SH |  | DFND | 113 | 0 | 1611 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 4461388 | 196797 | SH |  | DFND | 15 | 0 | 196797 | 0 |
| WALLBOX NV | SHS CL A | N94209108 |  | 11254747 | 3143784 | SH |  | DFND | 15 | 0 | 3143784 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 1485036 | 99600 | SH |  | DFND | 4 | 0 | 99600 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 372328405 | 24971724 | SH |  | DFND | 1 | 0 | 24971724 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 10815714 | 725400 | SH |  | DFND | 19 | 0 | 725400 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 15750790 | 1056391 | SH |  | DFND | 13 | 0 | 1056391 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 32832 | 2202 | SH |  | DFND | 111 | 0 | 0 | 2202 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 542948 | 36415 | SH |  | DFND | 113 | 0 | 36415 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 47980 | 3218 | SH |  | DFND | 15 | 0 | 3218 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 11898 | 798 | SH |  | DFND | 5 | 0 | 798 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 132656 | 1595 | SH |  | DFND | 116 | 0 | 1595 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 1552451 | 18666 | SH |  | DFND | 115 | 0 | 8567 | 10099 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 18223129 | 219107 | SH |  | DFND | 15 | 0 | 219107 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 202610 | 21716 | SH |  | DFND | 115 | 0 | 11036 | 10680 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 29408 | 3152 | SH |  | DFND | 113 | 0 | 3152 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 308440 | 33059 | SH |  | DFND | 15 | 0 | 33059 | 0 |
| CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 |  | 24693 | 56120 | SH |  | DFND | 115 | 0 | 32809 | 23311 |
| CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 |  | 913 | 2074 | SH |  | DFND | 15 | 0 | 2074 | 0 |
| TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 |  | 12893004 | 7674407 | SH |  | DFND | 15 | 0 | 7674407 | 0 |
| AZURE PWR GLOBAL LTD | SHS | V0393H103 |  | 9807832 | 2275599 | SH |  | DFND | 15 | 0 | 2275599 | 0 |
| AZURE PWR GLOBAL LTD | SHS | V0393H103 |  | 830610 | 192717 | SH |  | DFND | 6 | 0 | 192717 | 0 |
| AZURE PWR GLOBAL LTD | SHS | V0393H103 |  | 225620 | 52348 | SH |  | DFND | 62 | 0 | 52348 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 1133430 | 41111 | SH |  | DFND | 15 | 0 | 41111 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 56103 | 1135 | SH |  | DFND | 215 | 0 | 1135 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 19377 | 392 | SH |  | DFND | 4 | 0 | 392 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 27730 | 561 | SH |  | DFND | 315 | 0 | 561 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 12690213 | 256731 | SH |  | DFND | 1 | 0 | 256731 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 11913 | 241 | SH |  | DFND | 14 | 0 | 241 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 5613815 | 113571 | SH |  | DFND | 115 | 0 | 56436 | 57135 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1450523 | 29345 | SH |  | DFND | 113 | 0 | 27189 | 2156 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 75799719 | 1533476 | SH |  | DFND | 15 | 0 | 1533476 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 355748 | 7197 | SH |  | DFND | 5 | 0 | 0 | 7197 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 171967 | 3479 | SH |  | DFND | 11 | 0 | 3479 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 47008 | 951 | SH |  | DFND | 1115 | 0 | 951 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 213081 | 14787 | SH |  | DFND | 115 | 0 | 9412 | 5375 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 1221637 | 84777 | SH |  | DFND | 15 | 0 | 84777 | 0 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 5231 | 341 | SH |  | DFND | 315 | 0 | 341 | 0 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 44195 | 2881 | SH |  | DFND | 1 | 0 | 2881 | 0 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 63247 | 4123 | SH |  | DFND | 113 | 0 | 4123 | 0 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 2090765 | 136295 | SH |  | DFND | 15 | 0 | 136295 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 146596 | 15797 | SH |  | DFND | 115 | 0 | 9044 | 6753 |
| COSTAMARE INC | SHS | Y1771G102 |  | 1023157 | 110254 | SH |  | DFND | 15 | 0 | 110254 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 1031978 | 19597 | SH |  | DFND | 15 | 0 | 19597 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 369541 | 41615 | SH |  | DFND | 115 | 0 | 23830 | 17785 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 6725410 | 757366 | SH |  | DFND | 15 | 0 | 757366 | 0 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 327647 | 84012 | SH |  | DFND | 15 | 0 | 84012 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 19 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 440644 | 23253 | SH |  | DFND | 115 | 0 | 8984 | 14269 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 23138 | 1221 | SH |  | DFND | 113 | 0 | 1221 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 14484243 | 764340 | SH |  | DFND | 15 | 0 | 764340 | 0 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 163603 | 3276 | SH |  | DFND | 115 | 0 | 1535 | 1741 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 22073 | 442 | SH |  | DFND | 113 | 0 | 442 | 0 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 896573 | 17953 | SH |  | DFND | 15 | 0 | 17953 | 0 |
| ENETI INC | COM | Y2294C107 |  | 106329 | 10580 | SH |  | DFND | 115 | 0 | 7681 | 2899 |
| ENETI INC | COM | Y2294C107 |  | 197483 | 19650 | SH |  | DFND | 15 | 0 | 19650 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 33091 | 1542 | SH |  | DFND | 215 | 0 | 1542 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 18713 | 872 | SH |  | DFND | 4 | 0 | 872 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 31954 | 1489 | SH |  | DFND | 315 | 0 | 1489 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 220136487 | 10257991 | SH |  | DFND | 1 | 0 | 10142235 | 115756 |
| FLEX LTD | ORD | Y2573F102 |  | 318788 | 14855 | SH |  | DFND | 14 | 0 | 14855 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 68243 | 3180 | SH |  | DFND | 15 | 0 | 0 | 3180 |
| FLEX LTD | ORD | Y2573F102 |  | 678887 | 31635 | SH |  | DFND | 111 | 0 | 31635 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 502529 | 23417 | SH |  | DFND | 113 | 0 | 23417 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 14474877 | 674505 | SH |  | DFND | 15 | 0 | 674505 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 1622097 | 75587 | SH |  | DFND | 5 | 0 | 664 | 74923 |
| FLEX LTD | ORD | Y2573F102 |  | 85261 | 3973 | SH |  | DFND | 52 | 0 | 3973 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 391666 | 18251 | SH |  | DFND | 59 | 0 | 18251 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 262992 | 12255 | SH |  | DFND | 511 | 0 | 12255 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 45946 | 2141 | SH |  | DFND | 56 | 0 | 2141 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 295011 | 13747 | SH |  | DFND | 1115 | 0 | 13747 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 9018951 | 420268 | SH |  | DFND | 6 | 0 | 420268 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 1757982 | 81919 | SH |  | DFND | 62 | 0 | 81919 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 940549 | 43828 | SH |  | DFND | 69 | 0 | 43828 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 156134 | 10165 | SH |  | DFND | 115 | 0 | 5506 | 4659 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 20137 | 1311 | SH |  | DFND | 113 | 0 | 1311 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 899973 | 58592 | SH |  | DFND | 15 | 0 | 58592 | 0 |
| GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 |  | 15755715 | 2365723 | SH |  | DFND | 1 | 0 | 2365723 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 534931 | 32128 | SH |  | DFND | 15 | 0 | 32128 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 527720 | 14255 | SH |  | DFND | 115 | 0 | 7882 | 6373 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 67006 | 1810 | SH |  | DFND | 113 | 0 | 1810 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 7696569 | 207903 | SH |  | DFND | 15 | 0 | 207903 | 0 |
| KAROOOOO LTD | ORD SHS | Y4600W108 |  | 4986200 | 214000 | SH |  | DFND | 1 | 0 | 214000 | 0 |
| KAROOOOO LTD | ORD SHS | Y4600W108 |  | 1468 | 63 | SH |  | DFND | 15 | 0 | 63 | 0 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 33 | 1 | SH |  | DFND | 215 | 0 | 1 | 0 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 374880 | 11360 | SH |  | DFND | 14 | 0 | 11360 | 0 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 38643 | 1171 | SH |  | DFND | 113 | 0 | 1171 | 0 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 76362 | 2314 | SH |  | DFND | 15 | 0 | 2314 | 0 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 16137 | 489 | SH |  | DFND | 1115 | 0 | 489 | 0 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 |  | 17110623 | 1776804 | SH |  | DFND | 1 | 0 | 1776804 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 |  | 35717 | 2224 | SH |  | DFND | 113 | 0 | 2224 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 |  | 31102181 | 1936624 | SH |  | DFND | 15 | 0 | 1936624 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 |  | 10054 | 626 | SH |  | DFND | 5 | 0 | 626 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 341482 | 28552 | SH |  | DFND | 15 | 0 | 28552 | 0 |
| NAVIOS MARITIME HOLDINGS INC | COM | Y62197119 |  | 185064 | 105751 | SH |  | DFND | 15 | 0 | 105751 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 58136 | 19978 | SH |  | DFND | 115 | 0 | 10667 | 9311 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 886959 | 304797 | SH |  | DFND | 15 | 0 | 304797 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 784666 | 14593 | SH |  | DFND | 115 | 0 | 8356 | 6237 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 13180264 | 245123 | SH |  | DFND | 15 | 0 | 245123 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 749989 | 39001 | SH |  | DFND | 15 | 0 | 39001 | 0 |
| TEEKAY CORPORATION | COM | Y8564W103 |  | 89352 | 19681 | SH |  | DFND | 115 | 0 | 10847 | 8834 |
| TEEKAY CORPORATION | COM | Y8564W103 |  | 2213200 | 487489 | SH |  | DFND | 15 | 0 | 487489 | 0 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 |  | 214099 | 6949 | SH |  | DFND | 115 | 0 | 3937 | 3012 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 |  | 5716087 | 185527 | SH |  | DFND | 15 | 0 | 185527 | 0 |

---