# EDGAR Filing Document

**Accession Number:** 0000315066
**File Stem:** 0000315066-23-002179
**Filing Date:** 2023-2
**Character Count:** 1293644
**Document Hash:** ba382b93c7f0de7a8356bcf4daf8d859
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000315066-23-002179.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0000315066-23-002179

**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:** FMR LLC
- **CENTRAL INDEX KEY:** 0000315066
- **IRS NUMBER:** 043532603
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-00451
- **FILM NUMBER:** 23615323

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 6175706339

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FMR CORP
- **DATE OF NAME CHANGE:** 19920717

### 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:** FMR LLC<br>**Address:** 245 SUMMER STREET<br>BOSTON, MA 02210

**Form 13F File Number:** 028-00451

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:** Stephanie J. Brown<br>**Title:** Chief Compliance Officer Fidelity Management  Research Co<br>**Phone:** 603-791-1558

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

Stephanie J. Brown  Merrimack, NH  02-13-2023<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:** 9

**Form 13F Information Table Entry Total:** 13178

**Form 13F Information Table Value Total:** $1006732071161

      (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   |
|:---|:---|:---|
|  | Fidelity Management  Research Co LLC             | 028-00450              |
|  | FIDELITY MANAGEMENT TRUST CO                     | 028-01054              |
|  | STRATEGIC ADVISERS LLC                           | 028-05421              |
|  | Impresa Management LLC                           | 028-16240              |
|  | Fidelity Management  Research (Canada) ULC       | 028-19165              |
|  | Fidelity Institutional Asset Management Trust Co | 028-12283              |
|  | FIAM LLC                                         | 028-12282              |
|  | Fidelity Management  Research (Hong Kong) Ltd    | 028-16685              |
|  | FMR Investment Management (UK) Ltd               | 028-16686              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 37083 | 3879 | SH |  | DFND | 1 | 928 | 0 | 2951 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 64696195 | 1775417 | SH |  | DFND | 1 | 1772851 | 0 | 2566 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 50518521 | 1386348 | SH |  | DFND | 2 | 1386348 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 1379 | 38 | SH |  | DFND | 3 | 0 | 0 | 38 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 1478116 | 40563 | SH |  | DFND | 7 | 40563 | 0 | 0 |
| 180 LIFE SCIENCES CORP | COM NEW | 68236V203 |  | 7 | 2 | SH |  | DFND | 3 | 0 | 0 | 2 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 14022698 | 839180 | SH |  | DFND | 1 | 836156 | 0 | 3024 |
| 1LIFE HEALTHCARE INC | NOTE 3.000% 6/1 | 68269GAB3 |  | 8676000 | 9000000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 5163 | 309 | SH |  | DFND | 3 | 2 | 0 | 307 |
| 1ST SOURCE CORP | COM | 336901103 |  | 7512514 | 141505 | SH |  | DFND | 1 | 141346 | 0 | 159 |
| 1ST SOURCE CORP | COM | 336901103 |  | 12291 | 232 | SH |  | DFND | 3 | 0 | 0 | 232 |
| 1ST SOURCE CORP | COM | 336901103 |  | 60363 | 1137 | SH |  | DFND | 6 | 1137 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 60947 | 1148 | SH |  | DFND | 7 | 1148 | 0 | 0 |
| 1STDIBS COM INC | COM | 320551104 |  | 11821 | 2327 | SH |  | DFND | 1 | 259 | 0 | 2068 |
| 22ND CENTY GROUP INC | COM | 90137F103 |  | 1462 | 1588 | SH |  | DFND | 1 | 1468 | 0 | 120 |
| 22ND CENTY GROUP INC | COM | 90137F103 |  | 1 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 21929828 | 10152698 | SH |  | DFND | 1 | 10151475 | 0 | 1223 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 930191 | 430644 | SH |  | DFND | 2 | 430644 | 0 | 0 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 4320 | 2000 | SH |  | DFND | 3 | 0 | 0 | 2000 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 |  | 5555192 | 592870 | SH |  | DFND | 1 | 592856 | 0 | 14 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 |  | 19 | 2 | SH |  | DFND | 3 | 0 | 0 | 2 |
| 2U INC | NOTE 2.250% 5/0 | 90214JAB7 |  | 349757 | 541000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| 2U INC | COM | 90214J101 |  | 422121 | 67324 | SH |  | DFND | 1 | 66043 | 0 | 1281 |
| 2U INC | COM | 90214J101 |  | 144 | 23 | SH |  | DFND | 3 | 0 | 0 | 23 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 97702 | 13203 | SH |  | DFND | 1 | 10958 | 0 | 2245 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 3555 | 480 | SH |  | DFND | 3 | 0 | 0 | 480 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 7900 | 388 | SH |  | DFND | 1 | 38 | 0 | 350 |
| 3M CO | COM | 88579Y101 |  | 122594555 | 1022303 | SH |  | DFND | 1 | 997585 | 0 | 24718 |
| 3M CO | COM | 88579Y101 |  | 61651400 | 514105 | SH |  | DFND | 3 | 3528 | 0 | 510577 |
| 3M CO | COM | 88579Y101 |  | 3489672 | 29100 | SH |  | DFND | 6 | 29100 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 11378969 | 94888 | SH |  | DFND | 7 | 94888 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 2998 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 597049 | 26882 | SH |  | DFND | 1 | 24612 | 0 | 2270 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 444 | 20 | SH |  | DFND | 3 | 0 | 0 | 20 |
| 5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 |  | 1954 | 248 | SH |  | DFND | 1 | 189 | 0 | 59 |
| 89BIO INC | COM | 282559103 |  | 7371 | 579 | SH |  | DFND | 1 | 39 | 0 | 540 |
| 89BIO INC | COM | 282559103 |  | 19095 | 1500 | SH |  | DFND | 7 | 1500 | 0 | 0 |
| 8X8 INC NEW | NOTE 0.500% 2/0 | 282914AB6 |  | 8790510 | 9660000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 35774 | 8281 | SH |  | DFND | 1 | 2483 | 0 | 5798 |
| 8X8 INC NEW | COM | 282914100 |  | 419 | 97 | SH |  | DFND | 3 | 0 | 0 | 97 |
| 908 DEVICES INC | COM | 65443P102 |  | 3147 | 413 | SH |  | DFND | 1 | 175 | 0 | 238 |
| A K A BRANDS HLDG CORP | COM | 00152K101 |  | 11251 | 8859 | SH |  | DFND | 1 | 8268 | 0 | 591 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 9308 | 268 | SH |  | DFND | 1 | 92 | 0 | 176 |
| A10 NETWORKS INC | COM | 002121101 |  | 31497 | 1894 | SH |  | DFND | 1 | 400 | 0 | 1494 |
| A10 NETWORKS INC | COM | 002121101 |  | 3438 | 207 | SH |  | DFND | 3 | 0 | 0 | 207 |
| AADI BIOSCIENCE INC | COM | 00032Q104 |  | 3490 | 272 | SH |  | DFND | 1 | 109 | 0 | 163 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 110570 | 1468 | SH |  | DFND | 1 | 380 | 0 | 1088 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 78992 | 1049 | SH |  | DFND | 3 | 0 | 0 | 1049 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 34798 | 462 | SH |  | DFND | 7 | 462 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 62231 | 1386 | SH |  | DFND | 1 | 288 | 0 | 1098 |
| AAR CORP | COM | 000361105 |  | 2200 | 49 | SH |  | DFND | 3 | 0 | 0 | 49 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 2078804 | 68247 | SH |  | DFND | 1 | 45375 | 0 | 22872 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 48785433 | 1601623 | SH |  | DFND | 3 | 21237 | 0 | 1580386 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 30 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 748933612 | 6821510 | SH |  | DFND | 1 | 6739199 | 0 | 82311 |
| ABBOTT LABS | COM | 002824100 |  | 5207779 | 47434 | SH |  | DFND | 2 | 47434 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 199095422 | 1813420 | SH |  | DFND | 3 | 10221 | 0 | 1803199 |
| ABBOTT LABS | COM | 002824100 |  | 1521031 | 13854 | SH |  | DFND | 6 | 13854 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 46199742 | 420801 | SH |  | DFND | 7 | 349494 | 0 | 71307 |
| ABBOTT LABS | COM | 002824100 |  | 329370 | 3000 | SH |  | DFND |  | 3000 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1733257922 | 10724943 | SH |  | DFND | 1 | 10641120 | 0 | 83823 |
| ABBVIE INC | COM | 00287Y109 |  | 180167030 | 1114826 | SH |  | DFND | 2 | 1114826 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 340178868 | 2104937 | SH |  | DFND | 3 | 15911 | 0 | 2089026 |
| ABBVIE INC | COM | 00287Y109 |  | 11699756 | 72395 | SH |  | DFND | 6 | 72395 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 55546973 | 343710 | SH |  | DFND | 7 | 315986 | 0 | 27724 |
| ABBVIE INC | COM | 00287Y109 |  | 433923 | 2685 | SH |  | DFND |  | 2685 | 0 | 0 |
| ABCAM PLC | ADS | 000380204 |  | 46680000 | 3000000 | SH |  | DFND | 1 | 3000000 | 0 | 0 |
| ABCAM PLC | ADS | 000380204 |  | 3645708 | 234300 | SH |  | DFND | 7 | 234300 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 569873 | 56256 | SH |  | DFND | 1 | 54630 | 0 | 1626 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 44491 | 1942 | SH |  | DFND | 1 | 440 | 0 | 1502 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 4467 | 195 | SH |  | DFND | 7 | 195 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 11323999 | 254930 | SH |  | DFND | 1 | 253276 | 0 | 1654 |
| ABM INDS INC | COM | 000957100 |  | 2887 | 65 | SH |  | DFND | 3 | 0 | 0 | 65 |
| ABM INDS INC | COM | 000957100 |  | 4753 | 107 | SH |  | DFND | 7 | 107 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 |  | 3 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 |  | 5 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 66 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 21838 | 1250 | SH |  | DFND | 3 | 0 | 0 | 1250 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 8 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 17541084 | 8352897 | SH |  | DFND | 1 | 8352897 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 11563259 | 5506314 | SH |  | DFND | 2 | 5506314 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 258797 | 61472 | SH |  | DFND | 1 | 61200 | 0 | 272 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 497530210 | 9469551 | SH |  | DFND | 1 | 9467514 | 0 | 2037 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 69359893 | 1320135 | SH |  | DFND | 2 | 1320135 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 63083 | 1201 | SH |  | DFND | 3 | 27 | 0 | 1174 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 25577838 | 486826 | SH |  | DFND | 6 | 486826 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 23328863 | 444021 | SH |  | DFND | 7 | 444021 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 167830559 | 2038758 | SH |  | DFND | 1 | 2035903 | 0 | 2855 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 27824 | 338 | SH |  | DFND | 3 | 0 | 0 | 338 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 24831005 | 301640 | SH |  | DFND | 6 | 301640 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 6933978 | 84232 | SH |  | DFND | 7 | 84232 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 20415 | 248 | SH |  | DFND |  | 248 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 77274534 | 4853928 | SH |  | DFND | 1 | 4852899 | 0 | 1029 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 71332489 | 4480684 | SH |  | DFND | 2 | 4480684 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 16 | 1 | SH |  | DFND | 3 | 0 | 0 | 1 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 16 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 7395890 | 515393 | SH |  | DFND | 1 | 511999 | 0 | 3394 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 1005 | 70 | SH |  | DFND | 3 | 0 | 0 | 70 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 2164 | 281 | SH |  | DFND | 1 | 140 | 0 | 141 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2958747499 | 11088096 | SH |  | DFND | 1 | 11056725 | 0 | 31371 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 464227952 | 1739724 | SH |  | DFND | 2 | 1739724 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 267833713 | 1003724 | SH |  | DFND | 3 | 4233 | 0 | 999491 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 7864308 | 29472 | SH |  | DFND | 6 | 29472 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 63787301 | 239047 | SH |  | DFND | 7 | 227719 | 0 | 11328 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 343957 | 1289 | SH |  | DFND |  | 1289 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 9950 | 1780 | SH |  | DFND | 1 | 955 | 0 | 825 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 1655 | 296 | SH |  | DFND | 3 | 0 | 0 | 296 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 3913 | 700 | SH |  | DFND | 7 | 700 | 0 | 0 |
| ACCOLADE INC | COM | 00437E102 |  | 3957117 | 507974 | SH |  | DFND | 1 | 505403 | 0 | 2571 |
| ACCOLADE INC | NOTE 0.500% 4/0 | 00437EAB8 |  | 26706387 | 38740000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| ACCOLADE INC | NOTE 0.500% 4/0 | 00437EAB8 |  | 765206 | 1110000 | PRN |  | DFND | 6 | 0 | 0 | 0 |
| ACCURAY INC | COM | 004397105 |  | 1157020 | 553598 | SH |  | DFND | 1 | 546660 | 0 | 6938 |
| ACCURAY INC | COM | 004397105 |  | 144 | 69 | SH |  | DFND | 3 | 0 | 0 | 69 |
| ACELRX PHARMACEUTICALS INC | COM NEW | 00444T209 |  | 2 | 1 | SH |  | DFND | 3 | 0 | 0 | 1 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 55246 | 2402 | SH |  | DFND | 1 | 543 | 0 | 1859 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 115 | 5 | SH |  | DFND | 3 | 0 | 0 | 5 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 4991 | 217 | SH |  | DFND | 7 | 217 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 12166497 | 772476 | SH |  | DFND | 1 | 770561 | 0 | 1915 |
| ACM RESH INC | COM CL A | 00108J109 |  | 5451 | 707 | SH |  | DFND | 1 | 481 | 0 | 226 |
| ACME UTD CORP | COM | 004816104 |  | 3480 | 159 | SH |  | DFND | 3 | 0 | 0 | 159 |
| ACNB CORP | COM | 000868109 |  | 15228758 | 382536 | SH |  | DFND | 1 | 382488 | 0 | 48 |
| ACNB CORP | COM | 000868109 |  | 1960364 | 49243 | SH |  | DFND | 2 | 49243 | 0 | 0 |
| ACNB CORP | COM | 000868109 |  | 8121 | 204 | SH |  | DFND | 3 | 0 | 0 | 204 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 |  | 994 | 120 | SH |  | DFND | 3 | 0 | 0 | 120 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 1305039476 | 17048197 | SH |  | DFND | 1 | 17028652 | 0 | 19545 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 73594940 | 961397 | SH |  | DFND | 2 | 961397 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 182984113 | 2390386 | SH |  | DFND | 3 | 6350 | 0 | 2384036 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 49601644 | 647964 | SH |  | DFND | 6 | 647964 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 188441681 | 2461681 | SH |  | DFND | 7 | 2388448 | 0 | 73233 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 459 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 557263742 | 3364916 | SH |  | DFND | 1 | 3364063 | 0 | 853 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 22199524 | 134047 | SH |  | DFND | 2 | 134047 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 37730980 | 227830 | SH |  | DFND | 3 | 576 | 0 | 227254 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 22556082 | 136200 | SH |  | DFND | 6 | 136200 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 50905202 | 307380 | SH |  | DFND | 7 | 307380 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 331 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 4855 | 899 | SH |  | DFND | 1 | 0 | 0 | 899 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 15877790 | 373947 | SH |  | DFND | 1 | 373512 | 0 | 435 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 61814 | 1456 | SH |  | DFND | 3 | 0 | 0 | 1456 |
| ACUTUS MED INC | COM | 005111109 |  | 2602 | 2263 | SH |  | DFND | 1 | 2263 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 69315322 | 8442792 | SH |  | DFND | 1 | 8441373 | 0 | 1419 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 1370019 | 166872 | SH |  | DFND | 2 | 166872 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 1424949 | 173562 | SH |  | DFND | 3 | 2678 | 0 | 170884 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 4618125 | 562500 | SH |  | DFND | 6 | 562500 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 5096768 | 620800 | SH |  | DFND | 7 | 620800 | 0 | 0 |
| ADAGENE INC | ADS | 005329107 |  | 1484950 | 1124962 | SH |  | DFND | 4 | 1124962 | 0 | 0 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 22 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 15 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ADAMS RES  ENERGY INC | COM NEW | 006351308 |  | 6893160 | 177111 | SH |  | DFND | 1 | 177111 | 0 | 0 |
| ADAMS RES  ENERGY INC | COM NEW | 006351308 |  | 838259 | 21538 | SH |  | DFND | 2 | 21538 | 0 | 0 |
| ADAMS RES  ENERGY INC | COM NEW | 006351308 |  | 149 | 4 | SH |  | DFND | 3 | 0 | 0 | 4 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 135212911 | 7035011 | SH |  | DFND | 1 | 7033199 | 0 | 1812 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 1922 | 100 | SH |  | DFND | 3 | 0 | 0 | 100 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 27145175 | 1412340 | SH |  | DFND | 6 | 1412340 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 19743937 | 1027260 | SH |  | DFND | 7 | 1027260 | 0 | 0 |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 |  | 2305023 | 1578783 | SH |  | DFND | 4 | 1578783 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 695859 | 91081 | SH |  | DFND | 1 | 88452 | 0 | 2629 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 329 | 43 | SH |  | DFND | 3 | 0 | 0 | 43 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 15669661 | 4080641 | SH |  | DFND | 1 | 4080641 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 1590436 | 414176 | SH |  | DFND | 2 | 414176 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 93268 | 24288 | SH |  | DFND | 3 | 0 | 0 | 24288 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 182784 | 47600 | SH |  | DFND | 6 | 47600 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 333112 | 86748 | SH |  | DFND | 7 | 86748 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 826563 | 8308 | SH |  | DFND | 1 | 8061 | 0 | 247 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 12536 | 126 | SH |  | DFND | 3 | 0 | 0 | 126 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 19442336 | 195420 | SH |  | DFND | 6 | 195420 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 7028869 | 70649 | SH |  | DFND | 7 | 70649 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 472688 | 57019 | SH |  | DFND | 1 | 57019 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 4339674 | 523483 | SH |  | DFND | 19 | 523483 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 23273 | 2455 | SH |  | DFND | 1 | 795 | 0 | 1660 |
| ADEIA INC | COM | 00676P107 |  | 16249 | 1714 | SH |  | DFND | 7 | 1714 | 0 | 0 |
| ADICET BIO INC | COM | 007002108 |  | 5037985 | 563533 | SH |  | DFND | 1 | 562424 | 0 | 1109 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 347786295 | 10025549 | SH |  | DFND | 1 | 10024093 | 0 | 1456 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 1516786 | 43724 | SH |  | DFND | 18 | 43724 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 1633899 | 47100 | SH |  | DFND | 19 | 47100 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 992 | 29 | SH |  | DFND | 3 | 0 | 0 | 29 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 36727795 | 1058743 | SH |  | DFND | 6 | 1058743 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 95943868 | 2765750 | SH |  | DFND | 7 | 2697600 | 0 | 68150 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 35 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 9467 | 2440 | SH |  | DFND | 1 | 831 | 0 | 1609 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 4268 | 1100 | SH |  | DFND | 3 | 0 | 0 | 1100 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 3470834462 | 10313596 | SH |  | DFND | 1 | 10293973 | 0 | 19623 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 477061226 | 1417589 | SH |  | DFND | 2 | 1417589 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 317635947 | 943856 | SH |  | DFND | 3 | 4363 | 0 | 939493 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 14862847 | 44165 | SH |  | DFND | 6 | 44165 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 176771132 | 525276 | SH |  | DFND | 7 | 513109 | 0 | 12167 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 248023 | 737 | SH |  | DFND |  | 737 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 47393 | 5225 | SH |  | DFND | 1 | 1972 | 0 | 3253 |
| ADT INC DEL | COM | 00090Q103 |  | 196 | 22 | SH |  | DFND | 3 | 0 | 0 | 22 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 128015308 | 3606065 | SH |  | DFND | 1 | 3605060 | 0 | 1005 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 541659 | 15258 | SH |  | DFND | 2 | 15258 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 4712 | 133 | SH |  | DFND | 3 | 0 | 0 | 133 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 25416900 | 715969 | SH |  | DFND | 6 | 715969 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 16020227 | 451274 | SH |  | DFND | 7 | 451274 | 0 | 0 |
| ADTHEORENT HOLDING COMPANY | COM | 00739D109 |  | 2465 | 1485 | SH |  | DFND | 1 | 1101 | 0 | 384 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 42409 | 2257 | SH |  | DFND | 1 | 958 | 0 | 1299 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 128 | 7 | SH |  | DFND | 3 | 0 | 0 | 7 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 325245 | 2212 | SH |  | DFND | 1 | 375 | 0 | 1837 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 425064 | 2891 | SH |  | DFND | 18 | 2891 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1074814 | 7310 | SH |  | DFND | 3 | 32 | 0 | 7278 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 2768455 | 33774 | SH |  | DFND | 1 | 33717 | 0 | 57 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 15766 | 192 | SH |  | DFND | 3 | 0 | 0 | 192 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 82 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 |  | 1458 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 116841967 | 1362112 | SH |  | DFND | 1 | 1360996 | 0 | 1116 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 2278145 | 26558 | SH |  | DFND | 2 | 26558 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 7068 | 82 | SH |  | DFND | 3 | 0 | 0 | 82 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 16251965 | 189461 | SH |  | DFND | 6 | 189461 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 43111484 | 502582 | SH |  | DFND | 7 | 502582 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2293049982 | 35402964 | SH |  | DFND | 1 | 35345077 | 0 | 57887 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 396442985 | 6120781 | SH |  | DFND | 2 | 6120781 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 139230476 | 2149614 | SH |  | DFND | 3 | 8868 | 0 | 2140746 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 31250553 | 482485 | SH |  | DFND | 6 | 482485 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 28530213 | 440485 | SH |  | DFND | 7 | 440485 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 172936 | 2670 | SH |  | DFND |  | 2670 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 16622572 | 437206 | SH |  | DFND | 1 | 436215 | 0 | 991 |
| ADVANSIX INC | COM | 00773T101 |  | 1268994 | 33377 | SH |  | DFND | 2 | 33377 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 35341 | 930 | SH |  | DFND | 3 | 14 | 0 | 916 |
| ADVANSIX INC | COM | 00773T101 |  | 38 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 11835579 | 5690182 | SH |  | DFND | 1 | 5687458 | 0 | 2724 |
| ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 |  | 75770 | 41862 | SH |  | DFND | 1 | 17856 | 0 | 24006 |
| ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 |  | 4504380 | 7772874 | SH |  | DFND | 1 | 7742415 | 0 | 30459 |
| ADVISORS INNER CIRCLE FD III | ADVOCATE RISING | 00775Y736 |  | 27 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 14 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 4 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 162229974 | 1910161 | SH |  | DFND | 1 | 1906150 | 0 | 4011 |
| AECOM | COM | 00766T100 |  | 5826708 | 68606 | SH |  | DFND | 2 | 68606 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 172679 | 2033 | SH |  | DFND | 3 | 0 | 0 | 2033 |
| AECOM | COM | 00766T100 |  | 1716011 | 20205 | SH |  | DFND | 7 | 20205 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 29216 | 344 | SH |  | DFND |  | 344 | 0 | 0 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 369492 | 73312 | SH |  | DFND | 1 | 40051 | 0 | 33261 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 334460 | 66361 | SH |  | DFND | 3 | 0 | 0 | 66361 |
| AEHR TEST SYS | COM | 00760J108 |  | 25935372 | 1290317 | SH |  | DFND | 1 | 1290310 | 0 | 7 |
| AEMETIS INC | COM NEW | 00770K202 |  | 2194 | 554 | SH |  | DFND | 1 | 239 | 0 | 315 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 59569039 | 1021417 | SH |  | DFND | 1 | 1020879 | 0 | 538 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1933016 | 33145 | SH |  | DFND | 19 | 33145 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1831134 | 31398 | SH |  | DFND | 3 | 0 | 0 | 31398 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 20798312 | 356624 | SH |  | DFND | 7 | 356624 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 15911134 | 284483 | SH |  | DFND | 1 | 282602 | 0 | 1881 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 43326 | 775 | SH |  | DFND | 3 | 0 | 0 | 775 |
| AEROVATE THERAPEUTICS INC | COM | 008064107 |  | 13386438 | 456875 | SH |  | DFND | 1 | 456091 | 0 | 784 |
| AEROVATE THERAPEUTICS INC | COM | 008064107 |  | 9142 | 312 | SH |  | DFND | 7 | 312 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 11220089 | 130984 | SH |  | DFND | 1 | 130488 | 0 | 496 |
| AEROVIRONMENT INC | COM | 008073108 |  | 8810559 | 102855 | SH |  | DFND | 2 | 102855 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 43344 | 506 | SH |  | DFND | 3 | 0 | 0 | 506 |
| AERSALE CORPORATION | COM | 00810F106 |  | 23514183 | 1449703 | SH |  | DFND | 1 | 1449593 | 0 | 110 |
| AERSALE CORPORATION | COM | 00810F106 |  | 162200 | 10000 | SH |  | DFND | 3 | 0 | 0 | 10000 |
| AES CORP | COM | 00130H105 |  | 734513588 | 25539416 | SH |  | DFND | 1 | 25510090 | 0 | 29326 |
| AES CORP | UNIT 02/15/2024 | 00130H204 |  | 23767978 | 232700 | SH |  | DFND | 1 | 232700 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 2013545 | 70012 | SH |  | DFND | 2 | 70012 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 69402847 | 2413172 | SH |  | DFND | 3 | 8332 | 0 | 2404840 |
| AES CORP | COM | 00130H105 |  | 15169433 | 527449 | SH |  | DFND | 6 | 527449 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 113011126 | 3929455 | SH |  | DFND | 7 | 3677357 | 0 | 252098 |
| AES CORP | COM | 00130H105 |  | 144 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 1656533 | 1218039 | SH |  | DFND | 1 | 1216404 | 0 | 1635 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 3 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| AEYE INC | CL A COM | 008183105 |  | 708 | 1474 | SH |  | DFND | 1 | 1156 | 0 | 318 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 104370991 | 658783 | SH |  | DFND | 1 | 657843 | 0 | 940 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 78932093 | 498214 | SH |  | DFND | 3 | 1561 | 0 | 496653 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 15462768 | 97600 | SH |  | DFND | 6 | 97600 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 48896568 | 308632 | SH |  | DFND | 7 | 308632 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 26933 | 170 | SH |  | DFND |  | 170 | 0 | 0 |
| AFFIMED N V | COM | N01045108 |  | 1714519 | 1382677 | SH |  | DFND | 1 | 1380663 | 0 | 2014 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 8317399 | 860124 | SH |  | DFND | 1 | 850164 | 0 | 9960 |
| AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 |  | 23912443 | 43477169 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 10 | 1 | SH |  | DFND | 3 | 0 | 0 | 1 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 2059120 | 212939 | SH |  | DFND | 7 | 199639 | 0 | 13300 |
| AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 |  | 155100 | 282000 | PRN |  | DFND | 7 | 0 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 10 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 248525764 | 3454626 | SH |  | DFND | 1 | 3440891 | 0 | 13735 |
| AFLAC INC | COM | 001055102 |  | 28310117 | 393524 | SH |  | DFND | 2 | 393524 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 60805981 | 845231 | SH |  | DFND | 3 | 7119 | 0 | 838112 |
| AFLAC INC | COM | 001055102 |  | 47768 | 664 | SH |  | DFND | 7 | 664 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 195317 | 2715 | SH |  | DFND |  | 2715 | 0 | 0 |
| AFYA LTD | CL A COM | G01125106 |  | 17654849 | 1130272 | SH |  | DFND | 1 | 1130272 | 0 | 0 |
| AFYA LTD | CL A COM | G01125106 |  | 79662 | 5100 | SH |  | DFND | 7 | 5100 | 0 | 0 |
| AG MTG INVT TR INC | COM NEW | 001228501 |  | 12728 | 2397 | SH |  | DFND | 1 | 451 | 0 | 1946 |
| AG MTG INVT TR INC | COM NEW | 001228501 |  | 74 | 14 | SH |  | DFND | 3 | 0 | 0 | 14 |
| AGCO CORP | COM | 001084102 |  | 105980296 | 764152 | SH |  | DFND | 1 | 761072 | 0 | 3080 |
| AGCO CORP | COM | 001084102 |  | 12690446 | 91502 | SH |  | DFND | 3 | 2006 | 0 | 89496 |
| AGCO CORP | COM | 001084102 |  | 16301761 | 117541 | SH |  | DFND | 6 | 117541 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 39790438 | 286902 | SH |  | DFND | 7 | 286902 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G705 |  | 25577 | 10657 | SH |  | DFND | 1 | 2801 | 0 | 7856 |
| AGENUS INC | COM NEW | 00847G705 |  | 2 | 1 | SH |  | DFND | 3 | 0 | 0 | 1 |
| AGILE THERAPEUTICS INC | COM NEW | 00847L209 |  | 11 | 50 | SH |  | DFND | 3 | 0 | 0 | 50 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 257135868 | 1718248 | SH |  | DFND | 1 | 1699904 | 0 | 18344 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 63460047 | 424057 | SH |  | DFND | 3 | 1760 | 0 | 422297 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 393430 | 2629 | SH |  | DFND | 6 | 2629 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 22250411 | 148683 | SH |  | DFND | 7 | 106492 | 0 | 42191 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 898 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| AGILITI INC | COM | 00848J104 |  | 7764 | 476 | SH |  | DFND | 1 | 114 | 0 | 362 |
| AGILITI INC | COM | 00848J104 |  | 3817 | 234 | SH |  | DFND | 7 | 234 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 680215619 | 42144710 | SH |  | DFND | 1 | 42144534 | 0 | 176 |
| AGILON HEALTH INC | COM | 00857U107 |  | 1337457 | 82866 | SH |  | DFND | 2 | 82866 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 268115 | 16612 | SH |  | DFND | 3 | 185 | 0 | 16427 |
| AGILON HEALTH INC | COM | 00857U107 |  | 8803337 | 545436 | SH |  | DFND | 6 | 545436 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 62650347 | 3881682 | SH |  | DFND | 7 | 3792204 | 0 | 89478 |
| AGILYSYS INC | COM | 00847J105 |  | 3646376 | 46075 | SH |  | DFND | 1 | 45244 | 0 | 831 |
| AGILYSYS INC | COM | 00847J105 |  | 58643 | 741 | SH |  | DFND | 3 | 0 | 0 | 741 |
| AGILYSYS INC | COM | 00847J105 |  | 4353 | 55 | SH |  | DFND | 7 | 55 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 46041877 | 1639668 | SH |  | DFND | 1 | 1638654 | 0 | 1014 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 1104 | 39 | SH |  | DFND | 3 | 0 | 0 | 39 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 17045 | 607 | SH |  | DFND | 7 | 607 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 13752544 | 1328748 | SH |  | DFND | 1 | 1318030 | 0 | 10718 |
| AGNC INVT CORP | COM | 00123Q104 |  | 5128044 | 495463 | SH |  | DFND | 3 | 6935 | 0 | 488528 |
| AGNC INVT CORP | COM | 00123Q104 |  | 23564880 | 2276800 | SH |  | DFND | 6 | 2276800 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 12922544 | 1248555 | SH |  | DFND | 7 | 1248555 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 18889 | 1825 | SH |  | DFND |  | 1825 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 456434902 | 8783216 | SH |  | DFND | 1 | 8778172 | 0 | 5044 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 31766 | 611 | SH |  | DFND | 3 | 0 | 0 | 611 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 81208 | 1562 | SH |  | DFND | 6 | 1562 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 10513520 | 202321 | SH |  | DFND | 7 | 125610 | 0 | 76711 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 52 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AGORA INC | ADS | 00851L103 |  | 630 | 161 | SH |  | DFND | 1 | 161 | 0 | 0 |
| AGORA INC | ADS | 00851L103 |  | 3185770 | 814775 | SH |  | DFND | 18 | 814775 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 250596 | 3533 | SH |  | DFND | 1 | 711 | 0 | 2822 |
| AGREE RLTY CORP | COM | 008492100 |  | 65729 | 927 | SH |  | DFND | 3 | 0 | 0 | 927 |
| AGRIFY CORP | COM NEW | 00853E206 |  | 0 | 1 | SH |  | DFND | 3 | 0 | 0 | 1 |
| AIR LEASE CORP | CL A | 00912X302 |  | 18531835 | 482349 | SH |  | DFND | 1 | 477769 | 0 | 4580 |
| AIR LEASE CORP | CL A | 00912X302 |  | 2486824 | 64727 | SH |  | DFND | 3 | 1069 | 0 | 63658 |
| AIR LEASE CORP | CL A | 00912X302 |  | 10968910 | 285500 | SH |  | DFND | 6 | 285500 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 26450710 | 688462 | SH |  | DFND | 7 | 688462 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 38 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 510497027 | 1656060 | SH |  | DFND | 1 | 1640205 | 0 | 15855 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 28908315 | 93779 | SH |  | DFND | 2 | 93779 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 71522725 | 232021 | SH |  | DFND | 3 | 1298 | 0 | 230723 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 49193980 | 159586 | SH |  | DFND | 7 | 150934 | 0 | 8652 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1850 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| AIR TRANS SVCS GROUP INC | NOTE 1.125%10/1 | 00922RAB1 |  | 4103748 | 3960000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 106444243 | 4097161 | SH |  | DFND | 1 | 4093397 | 0 | 3764 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 7534 | 290 | SH |  | DFND | 3 | 0 | 0 | 290 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 10259528 | 394901 | SH |  | DFND | 6 | 394901 | 0 | 0 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 27961702 | 1076278 | SH |  | DFND | 7 | 984335 | 0 | 91943 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 26 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AIRBNB INC | NOTE 3/1 | 009066AB7 |  | 5102600 | 6200000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1558876185 | 18232470 | SH |  | DFND | 1 | 18230859 | 0 | 1611 |
| AIRBNB INC | COM CL A | 009066101 |  | 30096000 | 352000 | SH |  | DFND | 19 | 352000 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 177559560 | 2076720 | SH |  | DFND | 2 | 2076720 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 111156674 | 1300078 | SH |  | DFND | 3 | 2125 | 0 | 1297953 |
| AIRBNB INC | COM CL A | 009066101 |  | 35260200 | 412400 | SH |  | DFND | 6 | 412400 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 6898311 | 80682 | SH |  | DFND | 7 | 80682 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 17015 | 199 | SH |  | DFND |  | 199 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 5569 | 1505 | SH |  | DFND | 1 | 316 | 0 | 1189 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 |  | 19033695 | 19765000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 175520946 | 2082099 | SH |  | DFND | 1 | 2079608 | 0 | 2491 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 |  | 35380800 | 33696000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1445829 | 17151 | SH |  | DFND | 2 | 17151 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 19908076 | 236157 | SH |  | DFND | 3 | 822 | 0 | 235335 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 |  | 682500 | 650000 | PRN |  | DFND | 6 | 0 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 5469890 | 64886 | SH |  | DFND | 6 | 64886 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 13090357 | 155283 | SH |  | DFND | 7 | 124273 | 0 | 31010 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 253 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 354041 | 613590 | SH |  | DFND | 1 | 613590 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 1118523 | 20411 | SH |  | DFND | 1 | 19174 | 0 | 1237 |
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 |  | 1709 | 606 | SH |  | DFND | 1 | 538 | 0 | 68 |
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 |  | 508 | 180 | SH |  | DFND | 3 | 0 | 0 | 180 |
| AKOYA BIOSCIENCES INC | COM | 00974H104 |  | 706955 | 73872 | SH |  | DFND | 1 | 73828 | 0 | 44 |
| AKOYA BIOSCIENCES INC | COM | 00974H104 |  | 44175 | 4616 | SH |  | DFND | 2 | 4616 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 309396 | 2185 | SH |  | DFND | 1 | 1849 | 0 | 336 |
| ALAMO GROUP INC | COM | 011311107 |  | 45878 | 324 | SH |  | DFND | 3 | 0 | 0 | 324 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 42543141 | 4207700 | SH |  | DFND | 1 | 4207700 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 1397664 | 138235 | SH |  | DFND | 6 | 138235 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 10087589 | 997706 | SH |  | DFND | 7 | 832706 | 0 | 165000 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 75408 | 1524 | SH |  | DFND | 1 | 240 | 0 | 1284 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 18373 | 371 | SH |  | DFND | 3 | 0 | 0 | 371 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 33537600 | 781034 | SH |  | DFND | 1 | 767505 | 0 | 13529 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 6073759 | 141448 | SH |  | DFND | 3 | 1986 | 0 | 139462 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 188721 | 4395 | SH |  | DFND | 7 | 4395 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 43 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ALAUNOS THERAPEUTICS INC | COM | 98973P101 |  | 1246 | 1920 | SH |  | DFND | 1 | 906 | 0 | 1014 |
| ALBANY INTL CORP | CL A | 012348108 |  | 163758 | 1661 | SH |  | DFND | 1 | 357 | 0 | 1304 |
| ALBANY INTL CORP | CL A | 012348108 |  | 25206 | 256 | SH |  | DFND | 3 | 0 | 0 | 256 |
| ALBEMARLE CORP | COM | 012653101 |  | 449196214 | 2071365 | SH |  | DFND | 1 | 2068523 | 0 | 2842 |
| ALBEMARLE CORP | COM | 012653101 |  | 78011698 | 359733 | SH |  | DFND | 2 | 359733 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 11754737 | 54204 | SH |  | DFND | 3 | 193 | 0 | 54011 |
| ALBEMARLE CORP | COM | 012653101 |  | 1730760 | 7981 | SH |  | DFND | 7 | 7981 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 49878 | 230 | SH |  | DFND |  | 230 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 146109131 | 7044799 | SH |  | DFND | 1 | 7042785 | 0 | 2014 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 68525 | 3304 | SH |  | DFND | 2 | 3304 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 12739 | 614 | SH |  | DFND | 3 | 0 | 0 | 614 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 664821 | 32055 | SH |  | DFND | 7 | 5655 | 0 | 26400 |
| ALBIREO PHARMA INC | COM | 01345P106 |  | 281946 | 13047 | SH |  | DFND | 1 | 11281 | 0 | 1766 |
| ALBIREO PHARMA INC | COM | 01345P106 |  | 43 | 2 | SH |  | DFND | 3 | 0 | 0 | 2 |
| ALCOA CORP | COM | 013872106 |  | 184376849 | 4054912 | SH |  | DFND | 1 | 4049392 | 0 | 5520 |
| ALCOA CORP | COM | 013872106 |  | 51526 | 1133 | SH |  | DFND | 3 | 0 | 0 | 1133 |
| ALCOA CORP | COM | 013872106 |  | 8243711 | 181300 | SH |  | DFND | 6 | 181300 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 28790467 | 633175 | SH |  | DFND | 7 | 625675 | 0 | 7500 |
| ALCOA CORP | COM | 013872106 |  | 12231 | 269 | SH |  | DFND |  | 269 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 902732 | 13210 | SH |  | DFND | 1 | 4155 | 0 | 9055 |
| ALCON AG | ORD SHS | H01301128 |  | 5682721 | 83168 | SH |  | DFND | 3 | 175 | 0 | 82993 |
| ALCON AG | ORD SHS | H01301128 |  | 59446 | 870 | SH |  | DFND | 6 | 870 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 69 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 6723889 | 966076 | SH |  | DFND | 1 | 962068 | 0 | 4008 |
| ALECTOR INC | COM | 014442107 |  | 27914400 | 3024312 | SH |  | DFND | 1 | 3023476 | 0 | 836 |
| ALECTOR INC | COM | 014442107 |  | 15576806 | 1687628 | SH |  | DFND | 2 | 1687628 | 0 | 0 |
| ALERISLIFE INC | COM NEW | 33832D205 |  | 41 | 74 | SH |  | DFND | 3 | 0 | 0 | 74 |
| ALERUS FINL CORP | COM | 01446U103 |  | 3666 | 157 | SH |  | DFND | 1 | 49 | 0 | 108 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 83704 | 4469 | SH |  | DFND | 1 | 811 | 0 | 3658 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 1798 | 96 | SH |  | DFND | 3 | 0 | 0 | 96 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 4458 | 238 | SH |  | DFND | 7 | 238 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 689668 | 3134 | SH |  | DFND | 1 | 2987 | 0 | 147 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 159858446 | 1097401 | SH |  | DFND | 1 | 1092872 | 0 | 4529 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 22663128 | 155578 | SH |  | DFND | 3 | 528 | 0 | 155050 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 25462825 | 174798 | SH |  | DFND | 6 | 174798 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 13593196 | 93315 | SH |  | DFND | 7 | 19490 | 0 | 73825 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 146 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 7359960 | 1160877 | SH |  | DFND | 1 | 1160877 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 88167 | 13535 | SH |  | DFND | 1 | 2568 | 0 | 10967 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 337628005 | 3832762 | SH |  | DFND | 1 | 3825594 | 0 | 7168 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 62311078 | 707357 | SH |  | DFND | 18 | 707357 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 42325836 | 480484 | SH |  | DFND | 2 | 480484 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 47949290 | 544322 | SH |  | DFND | 3 | 6306 | 0 | 538016 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 29388410 | 333618 | SH |  | DFND | 6 | 333618 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 282240 | 3204 | SH |  | DFND | 7 | 3204 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 529 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| ALICO INC | COM | 016230104 |  | 30625 | 1283 | SH |  | DFND | 1 | 16 | 0 | 1267 |
| ALICO INC | COM | 016230104 |  | 72 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 7312517 | 874703 | SH |  | DFND | 1 | 871179 | 0 | 3524 |
| ALIGHT INC | COM CL A | 01626W101 |  | 13477992 | 1612200 | SH |  | DFND | 7 | 1612200 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 7271199 | 34477 | SH |  | DFND | 1 | 30423 | 0 | 4054 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 24122218 | 114377 | SH |  | DFND | 3 | 411 | 0 | 113966 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 633 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 161393417 | 13723930 | SH |  | DFND | 1 | 13723312 | 0 | 618 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 25571861 | 2174478 | SH |  | DFND | 2 | 2174478 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 1026154 | 87258 | SH |  | DFND | 6 | 87258 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 9985098 | 849073 | SH |  | DFND | 7 | 849073 | 0 | 0 |
| ALIGOS THERAPEUTICS INC | COM | 01626L105 |  | 953 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| ALIGOS THERAPEUTICS INC | COM | 01626L105 |  | 11 | 12 | SH |  | DFND | 3 | 0 | 0 | 12 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 16355492 | 1121007 | SH |  | DFND | 1 | 1120090 | 0 | 917 |
| ALKERMES PLC | SHS | G01767105 |  | 17455389 | 668021 | SH |  | DFND | 1 | 664985 | 0 | 3036 |
| ALKERMES PLC | SHS | G01767105 |  | 10563 | 404 | SH |  | DFND | 3 | 0 | 0 | 404 |
| ALKERMES PLC | SHS | G01767105 |  | 5566 | 213 | SH |  | DFND | 7 | 213 | 0 | 0 |
| ALLAKOS INC | COM | 01671P100 |  | 906868 | 107704 | SH |  | DFND | 1 | 105057 | 0 | 2647 |
| ALLAKOS INC | COM | 01671P100 |  | 42 | 5 | SH |  | DFND | 3 | 0 | 0 | 5 |
| ALLBIRDS INC | COM CL A | 01675A109 |  | 4237 | 1751 | SH |  | DFND | 1 | 1129 | 0 | 622 |
| ALLBIRDS INC | COM CL A | 01675A109 |  | 100 | 42 | SH |  | DFND | 3 | 0 | 0 | 42 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 1121495 | 16495 | SH |  | DFND | 1 | 16345 | 0 | 150 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 340 | 5 | SH |  | DFND | 3 | 0 | 0 | 5 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 5180055 | 49212 | SH |  | DFND | 1 | 46839 | 0 | 2373 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1626844 | 15455 | SH |  | DFND | 3 | 253 | 0 | 15202 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 910604 | 8651 | SH |  | DFND | 7 | 3282 | 0 | 5369 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 168750886 | 5621282 | SH |  | DFND | 1 | 5619692 | 0 | 1590 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 7025 | 234 | SH |  | DFND | 3 | 0 | 0 | 234 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 7385 | 246 | SH |  | DFND | 7 | 246 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 30 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 7965566 | 123478 | SH |  | DFND | 1 | 122036 | 0 | 1442 |
| ALLETE INC | COM NEW | 018522300 |  | 38485 | 597 | SH |  | DFND | 3 | 0 | 0 | 597 |
| ALLETE INC | COM NEW | 018522300 |  | 43771067 | 678516 | SH |  | DFND | 6 | 678516 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 40955077 | 634864 | SH |  | DFND | 7 | 634864 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 20 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 18 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 42556934 | 1238200 | SH |  | DFND | 1 | 1238200 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 69 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 69133962 | 1252200 | SH |  | DFND | 1 | 1244906 | 0 | 7294 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 3134658 | 56777 | SH |  | DFND | 2 | 56777 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 7205067 | 130503 | SH |  | DFND | 3 | 419 | 0 | 130084 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 614322 | 11127 | SH |  | DFND | 7 | 11127 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 110 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ALLIED MOTION TECHNOLOGIES I | COM | 019330109 |  | 6370 | 183 | SH |  | DFND | 1 | 70 | 0 | 113 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 369786643 | 8889102 | SH |  | DFND | 1 | 8887953 | 0 | 1149 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 4462723 | 107277 | SH |  | DFND | 2 | 107277 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 50918476 | 1224002 | SH |  | DFND | 3 | 159 | 0 | 1223843 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 423571 | 10182 | SH |  | DFND | 6 | 10182 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 6246365 | 150153 | SH |  | DFND | 7 | 150153 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 9798128 | 1557731 | SH |  | DFND | 1 | 1557120 | 0 | 611 |
| ALLOVIR INC | COM | 019818103 |  | 21260064 | 4144262 | SH |  | DFND | 1 | 4143850 | 0 | 412 |
| ALLOVIR INC | COM | 019818103 |  | 14887829 | 2902111 | SH |  | DFND | 2 | 2902111 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 51620744 | 380684 | SH |  | DFND | 1 | 369589 | 0 | 11095 |
| ALLSTATE CORP | COM | 020002101 |  | 61694037 | 454971 | SH |  | DFND | 3 | 5688 | 0 | 449283 |
| ALLSTATE CORP | COM | 020002101 |  | 9085 | 67 | SH |  | DFND | 7 | 67 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 407 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1115060 | 45606 | SH |  | DFND | 1 | 23012 | 0 | 22594 |
| ALLY FINL INC | COM | 02005N100 |  | 48480505 | 1982843 | SH |  | DFND | 3 | 29925 | 0 | 1952918 |
| ALLY FINL INC | COM | 02005N100 |  | 24597 | 1006 | SH |  | DFND |  | 1006 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 2340002426 | 9846423 | SH |  | DFND | 1 | 9842514 | 0 | 3909 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 765707825 | 3221998 | SH |  | DFND | 2 | 3221998 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 49747874 | 209333 | SH |  | DFND | 3 | 499 | 0 | 208834 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 27686225 | 116500 | SH |  | DFND | 6 | 116500 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 27987803 | 117769 | SH |  | DFND | 7 | 117769 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 14259 | 60 | SH |  | DFND |  | 60 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 15947860 | 558203 | SH |  | DFND | 1 | 557921 | 0 | 282 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 203336 | 1389 | SH |  | DFND | 1 | 162 | 0 | 1227 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 185 | 1 | SH |  | DFND | 3 | 0 | 0 | 1 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 |  | 1151306 | 362046 | SH |  | DFND | 1 | 362046 | 0 | 0 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 1872 | 332 | SH |  | DFND | 1 | 80 | 0 | 252 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 14855920974 | 168377207 | SH |  | DFND | 1 | 168081966 | 0 | 295241 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8003441652 | 90199951 | SH |  | DFND | 1 | 89963866 | 0 | 236085 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1808188387 | 20378546 | SH |  | DFND | 2 | 20378546 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2843348595 | 32226551 | SH |  | DFND | 2 | 32226551 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1040940528 | 11798034 | SH |  | DFND | 3 | 76587 | 0 | 11721447 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 720612752 | 8121411 | SH |  | DFND | 3 | 42853 | 0 | 8078558 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 293596618 | 3327628 | SH |  | DFND | 6 | 3327628 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 36480009 | 411135 | SH |  | DFND | 6 | 411135 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 612104624 | 6937602 | SH |  | DFND | 7 | 6748174 | 0 | 189428 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 277285953 | 3125053 | SH |  | DFND | 7 | 2869226 | 0 | 255827 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1419003 | 16083 | SH |  | DFND |  | 16083 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1065 | 12 | SH |  | DFND |  | 12 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 25355 | 2053 | SH |  | DFND | 1 | 903 | 0 | 1150 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 371 | 30 | SH |  | DFND | 3 | 0 | 0 | 30 |
| ALPINE 4 HOLDINGS INC | CL A | 02083E105 |  | 463 | 876 | SH |  | DFND | 1 | 787 | 0 | 89 |
| ALPINE IMMUNE SCIENCES INC | COM | 02083G100 |  | 4998 | 680 | SH |  | DFND | 1 | 226 | 0 | 454 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 1011 | 53 | SH |  | DFND | 1 | 0 | 0 | 53 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 |  | 30959 | 1216 | SH |  | DFND | 3 | 0 | 0 | 1216 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 4420 | 133 | SH |  | DFND | 3 | 0 | 0 | 133 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 167193 | 4392 | SH |  | DFND | 3 | 0 | 0 | 4392 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 165550 | 1730 | SH |  | DFND | 3 | 0 | 0 | 1730 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 5437 | 120 | SH |  | DFND | 3 | 0 | 0 | 120 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 253857 | 4935 | SH |  | DFND | 3 | 0 | 0 | 4935 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 |  | 149883 | 2812 | SH |  | DFND | 3 | 0 | 0 | 2812 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 152 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 51 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 67 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ALPS ETF TR | GLOBAL TRAVEL | 00162Q429 |  | 20 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ALPS ETF TR | OSHARES EUR QLT | 00162Q379 |  | 24 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ALPS ETF TR | ACTIVE REIT ETF | 00162Q445 |  | 24 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 21 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 33 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 |  | 51 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 364 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 5118 | 388 | SH |  | DFND | 1 | 66 | 0 | 322 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 869114 | 19114 | SH |  | DFND | 1 | 18527 | 0 | 587 |
| ALTAIR ENGR INC | NOTE 0.250% 6/0 | 021369AA1 |  | 6794513 | 6135000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 3695 | 81 | SH |  | DFND | 3 | 3 | 0 | 78 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 1050357 | 23100 | SH |  | DFND | 6 | 23100 | 0 | 0 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 1288620 | 28340 | SH |  | DFND | 7 | 28340 | 0 | 0 |
| ALTERITY THERAPEUTICS LTD | SPONSORED ADR | 02155X106 |  | 0 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 24830428 | 490042 | SH |  | DFND | 1 | 489743 | 0 | 299 |
| ALTERYX INC | COM CL A | 02156B103 |  | 8030 | 158 | SH |  | DFND | 3 | 0 | 0 | 158 |
| ALTICE USA INC | CL A | 02156K103 |  | 19987538 | 4345117 | SH |  | DFND | 1 | 4338479 | 0 | 6638 |
| ALTICE USA INC | CL A | 02156K103 |  | 3180619 | 691439 | SH |  | DFND | 7 | 648500 | 0 | 42939 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 37243 | 2264 | SH |  | DFND | 1 | 191 | 0 | 2073 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 378 | 23 | SH |  | DFND | 3 | 0 | 0 | 23 |
| ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 |  | 2450 | 259 | SH |  | DFND | 1 | 211 | 0 | 48 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 7813 | 2713 | SH |  | DFND | 1 | 900 | 0 | 1813 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 792838 | 13269 | SH |  | DFND | 1 | 10099 | 0 | 3170 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 5676 | 95 | SH |  | DFND | 3 | 0 | 0 | 95 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 5318 | 89 | SH |  | DFND | 7 | 89 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 652852786 | 14282494 | SH |  | DFND | 1 | 14239025 | 0 | 43469 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 289227505 | 6327445 | SH |  | DFND | 3 | 13133 | 0 | 6314312 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 29842048 | 652856 | SH |  | DFND | 6 | 652856 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 88843053 | 1943624 | SH |  | DFND | 7 | 1822101 | 0 | 121523 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 823 | 18 | SH |  | DFND |  | 18 | 0 | 0 |
| ALTUS POWER INC | COM CL A | 02217A102 |  | 500540 | 76770 | SH |  | DFND | 1 | 76159 | 0 | 611 |
| ALTUS POWER INC | COM CL A | 02217A102 |  | 18810 | 2885 | SH |  | DFND | 7 | 2885 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 68891098 | 6112786 | SH |  | DFND | 1 | 6112520 | 0 | 266 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 34 | 3 | SH |  | DFND | 3 | 0 | 0 | 3 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 7202 | 639 | SH |  | DFND | 7 | 639 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 256020 | 11112 | SH |  | DFND | 1 | 10092 | 0 | 1020 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 12876 | 559 | SH |  | DFND | 3 | 0 | 0 | 559 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 26819 | 1164 | SH |  | DFND | 7 | 1164 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 19314694476 | 229936839 | SH |  | DFND | 1 | 229501589 | 0 | 435250 |
| AMAZON COM INC | COM | 023135106 |  | 3753593676 | 44685639 | SH |  | DFND | 2 | 44685639 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1151428851 | 13707487 | SH |  | DFND | 3 | 93697 | 0 | 13613790 |
| AMAZON COM INC | COM | 023135106 |  | 280396620 | 3338055 | SH |  | DFND | 6 | 3338055 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 540527820 | 6434855 | SH |  | DFND | 7 | 6025395 | 0 | 409460 |
| AMAZON COM INC | COM | 023135106 |  | 1057476 | 12589 | SH |  | DFND |  | 12589 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 34708390 | 1990160 | SH |  | DFND | 1 | 1990160 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 184360 | 2242 | SH |  | DFND | 1 | 628 | 0 | 1614 |
| AMBARELLA INC | SHS | G037AX101 |  | 33963 | 413 | SH |  | DFND | 3 | 4 | 0 | 409 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 223045190 | 82001908 | SH |  | DFND | 1 | 81989413 | 0 | 12495 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 4251 | 1563 | SH |  | DFND | 3 | 0 | 0 | 1563 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 38401711 | 14118276 | SH |  | DFND | 6 | 14118276 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 17942262 | 6596420 | SH |  | DFND | 7 | 6596420 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 3 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AMBRX BIOPHARMA INC | SPONSORED ADS | 02290A102 |  | 5338028 | 2351554 | SH |  | DFND | 1 | 2351554 | 0 | 0 |
| AMBRX BIOPHARMA INC | SPONSORED ADS | 02290A102 |  | 782038 | 344510 | SH |  | DFND | 2 | 344510 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 66760 | 16403 | SH |  | DFND | 1 | 6719 | 0 | 9684 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 436 | 107 | SH |  | DFND | 3 | 0 | 0 | 107 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 4 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 9568227 | 610608 | SH |  | DFND | 1 | 610337 | 0 | 271 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 928181 | 59233 | SH |  | DFND | 2 | 59233 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 269283 | 17185 | SH |  | DFND | 3 | 484 | 0 | 16701 |
| AMCOR PLC | ORD | G0250X107 |  | 491349 | 41255 | SH |  | DFND | 1 | 9648 | 0 | 31607 |
| AMCOR PLC | ORD | G0250X107 |  | 10016441 | 841011 | SH |  | DFND | 3 | 10551 | 0 | 830460 |
| AMCOR PLC | ORD | G0250X107 |  | 24 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 930415313 | 10235592 | SH |  | DFND | 1 | 10231598 | 0 | 3994 |
| AMDOCS LTD | SHS | G02602103 |  | 37254911 | 409845 | SH |  | DFND | 2 | 409845 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 97384386 | 1071336 | SH |  | DFND | 3 | 2174 | 0 | 1069162 |
| AMDOCS LTD | SHS | G02602103 |  | 24164492 | 265836 | SH |  | DFND | 6 | 265836 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 99747024 | 1097327 | SH |  | DFND | 7 | 1097327 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 22180 | 244 | SH |  | DFND |  | 244 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 2110805 | 25267 | SH |  | DFND | 1 | 24499 | 0 | 768 |
| AMEDISYS INC | COM | 023436108 |  | 13036 | 156 | SH |  | DFND | 3 | 0 | 0 | 156 |
| AMEDISYS INC | COM | 023436108 |  | 11776634 | 140970 | SH |  | DFND | 6 | 140970 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 3139433 | 37580 | SH |  | DFND | 7 | 37580 | 0 | 0 |
| AMER SOFTWARE INC | CL A | 029683109 |  | 5887 | 401 | SH |  | DFND | 1 | 92 | 0 | 309 |
| AMER SOFTWARE INC | CL A | 029683109 |  | 11553 | 787 | SH |  | DFND | 3 | 0 | 0 | 787 |
| AMER STATES WTR CO | COM | 029899101 |  | 4805011 | 51918 | SH |  | DFND | 1 | 49667 | 0 | 2251 |
| AMER STATES WTR CO | COM | 029899101 |  | 205169 | 2217 | SH |  | DFND | 3 | 0 | 0 | 2217 |
| AMER STATES WTR CO | COM | 029899101 |  | 4720 | 51 | SH |  | DFND | 7 | 51 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 10709 | 399 | SH |  | DFND | 1 | 150 | 0 | 249 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 403 | 15 | SH |  | DFND | 3 | 0 | 0 | 15 |
| AMEREN CORP | COM | 023608102 |  | 111873303 | 1258134 | SH |  | DFND | 1 | 1248679 | 0 | 9455 |
| AMEREN CORP | COM | 023608102 |  | 150808 | 1696 | SH |  | DFND | 2 | 1696 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 17338613 | 194991 | SH |  | DFND | 3 | 1760 | 0 | 193231 |
| AMEREN CORP | COM | 023608102 |  | 16183 | 182 | SH |  | DFND | 7 | 182 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 164680 | 1852 | SH |  | DFND |  | 1852 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 44512 | 779 | SH |  | DFND | 1 | 524 | 0 | 255 |
| AMERESCO INC | CL A | 02361E108 |  | 3205 | 56 | SH |  | DFND | 3 | 0 | 0 | 56 |
| AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 |  | 2736 | 152 | SH |  | DFND | 1 | 41 | 0 | 111 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 109817 | 6034 | SH |  | DFND | 1 | 738 | 0 | 5296 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 246696 | 13555 | SH |  | DFND | 3 | 293 | 0 | 13262 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 18 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 |  | 15079578 | 14307000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 154268 | 12128 | SH |  | DFND | 1 | 3018 | 0 | 9110 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 3948709 | 310433 | SH |  | DFND | 3 | 5072 | 0 | 305361 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 40539 | 3187 | SH |  | DFND |  | 3187 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 29219589 | 1102626 | SH |  | DFND | 1 | 1101560 | 0 | 1066 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 47551706 | 1794404 | SH |  | DFND | 7 | 1794404 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 42106047 | 5384405 | SH |  | DFND | 1 | 5378900 | 0 | 5505 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 1628718 | 208276 | SH |  | DFND | 2 | 208276 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 704 | 90 | SH |  | DFND | 3 | 0 | 0 | 90 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 324905 | 41548 | SH |  | DFND | 7 | 41548 | 0 | 0 |
| AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 |  | 81851 | 1418 | SH |  | DFND | 3 | 0 | 0 | 1418 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 55 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 50 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 224 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 50 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 272 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 352129539 | 25224179 | SH |  | DFND | 1 | 25223092 | 0 | 1087 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 10883160 | 779596 | SH |  | DFND | 2 | 779596 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 803906 | 57587 | SH |  | DFND | 3 | 452 | 0 | 57135 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 20884272 | 1496008 | SH |  | DFND | 6 | 1496008 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 7726427 | 553469 | SH |  | DFND | 7 | 553469 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 28 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 19632167 | 206763 | SH |  | DFND | 1 | 184253 | 0 | 22510 |
| AMERICAN ELEC PWR CO INC | UNIT 08/15/2023 | 02557T307 |  | 9724616 | 187300 | SH |  | DFND | 1 | 187300 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 46887169 | 493809 | SH |  | DFND | 3 | 2870 | 0 | 490939 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 18705 | 197 | SH |  | DFND | 7 | 197 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 760 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 895466 | 19629 | SH |  | DFND | 1 | 5840 | 0 | 13789 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 16246 | 356 | SH |  | DFND | 3 | 0 | 0 | 356 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 476884574 | 3227645 | SH |  | DFND | 1 | 3206405 | 0 | 21240 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 23454278 | 158743 | SH |  | DFND | 2 | 158743 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 137864467 | 933093 | SH |  | DFND | 3 | 6508 | 0 | 926585 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 24430758 | 165352 | SH |  | DFND | 6 | 165352 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 47244540 | 319760 | SH |  | DFND | 7 | 308221 | 0 | 11539 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 168435 | 1140 | SH |  | DFND |  | 1140 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 544079765 | 3963285 | SH |  | DFND | 1 | 3962166 | 0 | 1119 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 5941067 | 43277 | SH |  | DFND | 2 | 43277 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 100264 | 730 | SH |  | DFND | 3 | 0 | 0 | 730 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 211274 | 1539 | SH |  | DFND | 6 | 1539 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 9066108 | 66041 | SH |  | DFND | 7 | 49665 | 0 | 16376 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 21828 | 159 | SH |  | DFND |  | 159 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 109623130 | 3637131 | SH |  | DFND | 1 | 3633911 | 0 | 3220 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 703989 | 23358 | SH |  | DFND | 3 | 760 | 0 | 22598 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 12291092 | 407800 | SH |  | DFND | 6 | 407800 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 146616603 | 4864519 | SH |  | DFND | 7 | 4864519 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 39152 | 1299 | SH |  | DFND |  | 1299 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 965428106 | 15266099 | SH |  | DFND | 1 | 15239452 | 0 | 26647 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 194728039 | 3079191 | SH |  | DFND | 2 | 3079191 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 121870106 | 1927104 | SH |  | DFND | 3 | 19440 | 0 | 1907664 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 8143668 | 128774 | SH |  | DFND | 7 | 128774 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 253 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| AMERICAN NATL BANKSHARES INC | COM | 027745108 |  | 4972181 | 134638 | SH |  | DFND | 1 | 134549 | 0 | 89 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 6293 | 628 | SH |  | DFND | 1 | 103 | 0 | 525 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 2495 | 249 | SH |  | DFND | 3 | 0 | 0 | 249 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 16628 | 1353 | SH |  | DFND | 1 | 442 | 0 | 911 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 45858 | 34741 | SH |  | DFND | 1 | 789 | 0 | 33952 |
| AMERICAN RLTY INVS INC | COM | 029174109 |  | 2514 | 98 | SH |  | DFND | 1 | 79 | 0 | 19 |
| AMERICAN RLTY INVS INC | COM | 029174109 |  | 1129 | 44 | SH |  | DFND | 3 | 0 | 0 | 44 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 795 | 216 | SH |  | DFND | 1 | 17 | 0 | 199 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 26 | 7 | SH |  | DFND | 3 | 0 | 0 | 7 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1210959008 | 5715846 | SH |  | DFND | 1 | 5692761 | 0 | 23085 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 85435723 | 403265 | SH |  | DFND | 2 | 403265 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 446483114 | 2107444 | SH |  | DFND | 3 | 2357 | 0 | 2105087 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 8395376 | 39627 | SH |  | DFND | 6 | 39627 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 96379987 | 454923 | SH |  | DFND | 7 | 441178 | 0 | 13745 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 175632 | 829 | SH |  | DFND |  | 829 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 1685782 | 77650 | SH |  | DFND | 1 | 77308 | 0 | 342 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 3474 | 160 | SH |  | DFND | 3 | 0 | 0 | 160 |
| AMERICAN WELL CORP | CL A | 03044L105 |  | 4435 | 1567 | SH |  | DFND | 1 | 1048 | 0 | 519 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 7476 | 153 | SH |  | DFND | 1 | 54 | 0 | 99 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 6547 | 134 | SH |  | DFND | 7 | 134 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 348827531 | 2288594 | SH |  | DFND | 1 | 2280990 | 0 | 7604 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 4772575 | 31312 | SH |  | DFND | 2 | 31312 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 105646491 | 693128 | SH |  | DFND | 3 | 891 | 0 | 692237 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 11127 | 73 | SH |  | DFND | 6 | 73 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1251063 | 8208 | SH |  | DFND | 7 | 8208 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 915 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 39503097 | 546680 | SH |  | DFND | 1 | 546406 | 0 | 274 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 1034474 | 14316 | SH |  | DFND | 6 | 14316 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 1303065 | 18033 | SH |  | DFND | 7 | 18033 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 68595 | 2423 | SH |  | DFND | 1 | 504 | 0 | 1919 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 4756 | 168 | SH |  | DFND | 3 | 0 | 0 | 168 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 23780 | 840 | SH |  | DFND | 7 | 840 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 12881 | 455 | SH |  | DFND |  | 455 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 288482024 | 926492 | SH |  | DFND | 1 | 921403 | 0 | 5089 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 89463651 | 287322 | SH |  | DFND | 3 | 3246 | 0 | 284076 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 4189172 | 13454 | SH |  | DFND | 7 | 13454 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 934 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 80374 | 1705 | SH |  | DFND | 1 | 898 | 0 | 807 |
| AMERIS BANCORP | COM | 03076K108 |  | 1697 | 36 | SH |  | DFND | 3 | 0 | 0 | 36 |
| AMERISAFE INC | COM | 03071H100 |  | 1699523 | 32702 | SH |  | DFND | 1 | 32537 | 0 | 165 |
| AMERISAFE INC | COM | 03071H100 |  | 12993 | 250 | SH |  | DFND | 3 | 0 | 0 | 250 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 769682538 | 4644756 | SH |  | DFND | 1 | 4635288 | 0 | 9468 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 68794175 | 415148 | SH |  | DFND | 2 | 415148 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 24451387 | 147555 | SH |  | DFND | 3 | 549 | 0 | 147006 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 9505457 | 57362 | SH |  | DFND | 6 | 57362 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 26317234 | 158815 | SH |  | DFND | 7 | 87577 | 0 | 71238 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 663 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 778305350 | 5570465 | SH |  | DFND | 1 | 5561185 | 0 | 9280 |
| AMETEK INC | COM | 031100100 |  | 221596 | 1586 | SH |  | DFND | 2 | 1586 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 47302365 | 338551 | SH |  | DFND | 3 | 1467 | 0 | 337084 |
| AMETEK INC | COM | 031100100 |  | 270079 | 1933 | SH |  | DFND | 6 | 1933 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 213992916 | 1531584 | SH |  | DFND | 7 | 1453449 | 0 | 78135 |
| AMETEK INC | COM | 031100100 |  | 125469 | 898 | SH |  | DFND |  | 898 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1321145810 | 5030254 | SH |  | DFND | 1 | 5006490 | 0 | 23764 |
| AMGEN INC | COM | 031162100 |  | 201678630 | 767890 | SH |  | DFND | 2 | 767890 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 183726034 | 699536 | SH |  | DFND | 3 | 6181 | 0 | 693355 |
| AMGEN INC | COM | 031162100 |  | 85494310 | 325519 | SH |  | DFND | 7 | 315958 | 0 | 9561 |
| AMGEN INC | COM | 031162100 |  | 237164 | 903 | SH |  | DFND |  | 903 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 30423022 | 2491648 | SH |  | DFND | 1 | 2488802 | 0 | 2846 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 152753 | 6370 | SH |  | DFND | 1 | 3488 | 0 | 2882 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 5919532 | 246853 | SH |  | DFND | 3 | 5412 | 0 | 241441 |
| AMMO INC | COM | 00175J107 |  | 5289 | 3057 | SH |  | DFND | 1 | 1145 | 0 | 1912 |
| AMMO INC | COM | 00175J107 |  | 40 | 23 | SH |  | DFND | 3 | 0 | 0 | 23 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 2187187 | 21272 | SH |  | DFND | 1 | 19748 | 0 | 1524 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 35669 | 347 | SH |  | DFND | 3 | 0 | 0 | 347 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 1871324 | 18200 | SH |  | DFND | 6 | 18200 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 2347792 | 22834 | SH |  | DFND | 7 | 22834 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 245739 | 123487 | SH |  | DFND | 1 | 121773 | 0 | 1714 |
| AMPCO-PITTSBURG CORP | COM | 032037103 |  | 7259 | 2892 | SH |  | DFND | 3 | 0 | 0 | 2892 |
| AMPCO-PITTSBURG CORP | *W EXP 08/01/202 | 032037111 |  | 315 | 2000 | SH |  | DFND | 3 | 0 | 0 | 2000 |
| AMPCO-PITTSBURG CORP | COM | 032037103 |  | 3 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 821210 | 29308 | SH |  | DFND | 1 | 27896 | 0 | 1412 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3232235035 | 42451209 | SH |  | DFND | 1 | 42431364 | 0 | 19845 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 628070941 | 8248896 | SH |  | DFND | 2 | 8248896 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 148192343 | 1946314 | SH |  | DFND | 3 | 3060 | 0 | 1943254 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 439937 | 5778 | SH |  | DFND | 6 | 5778 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 82445001 | 1082808 | SH |  | DFND | 7 | 1001504 | 0 | 81304 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 228 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 20270 | 2306 | SH |  | DFND | 1 | 123 | 0 | 2183 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 193 | 22 | SH |  | DFND | 7 | 22 | 0 | 0 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 1404 | 36 | SH |  | DFND | 3 | 0 | 0 | 36 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 363 | 31 | SH |  | DFND | 3 | 0 | 0 | 31 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 91 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 39 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 12 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AMPLIFY ETF TR | SEYMOUR CANNBS | 032108854 |  | 5 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 35 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 403967 | 33441 | SH |  | DFND | 1 | 32914 | 0 | 527 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 36 | 3 | SH |  | DFND | 3 | 0 | 0 | 3 |
| AMREP CORP | COM | 032159105 |  | 2310 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| AMTD IDEA GROUP | SPONSORED ADS | 00180G205 |  | 2869 | 1594 | SH |  | DFND | 1 | 1594 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 288358 | 7804 | SH |  | DFND | 1 | 7064 | 0 | 740 |
| AMYRIS INC | COM NEW | 03236M200 |  | 5731 | 3746 | SH |  | DFND | 1 | 1827 | 0 | 1919 |
| AMYRIS INC | COM NEW | 03236M200 |  | 2004 | 1310 | SH |  | DFND | 3 | 0 | 0 | 1310 |
| AN2 THERAPEUTICS INC | COM | 037326105 |  | 2392 | 251 | SH |  | DFND | 1 | 134 | 0 | 117 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1034409033 | 6306219 | SH |  | DFND | 1 | 6263238 | 0 | 42981 |
| ANALOG DEVICES INC | COM | 032654105 |  | 86140190 | 525149 | SH |  | DFND | 2 | 525149 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 154632938 | 942711 | SH |  | DFND | 3 | 2771 | 0 | 939940 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4937303 | 30100 | SH |  | DFND | 6 | 30100 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 15907793 | 96981 | SH |  | DFND | 7 | 96981 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1312 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 9009940 | 290737 | SH |  | DFND | 1 | 289694 | 0 | 1043 |
| ANAPTYSBIO INC | COM | 032724106 |  | 5557 | 179 | SH |  | DFND | 3 | 0 | 0 | 179 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 9316 | 1006 | SH |  | DFND | 1 | 337 | 0 | 669 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 519 | 56 | SH |  | DFND | 3 | 0 | 0 | 56 |
| ANDERSONS INC | COM | 034164103 |  | 44927 | 1284 | SH |  | DFND | 1 | 379 | 0 | 905 |
| ANDERSONS INC | COM | 034164103 |  | 1020 | 29 | SH |  | DFND | 3 | 0 | 0 | 29 |
| ANGEL OAK MTG INC | COM | 03464Y108 |  | 4380 | 926 | SH |  | DFND | 1 | 672 | 0 | 254 |
| ANGI INC | COM CL A NEW | 00183L102 |  | 7979195 | 3395402 | SH |  | DFND | 1 | 3366655 | 0 | 28747 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 12751 | 926 | SH |  | DFND | 1 | 323 | 0 | 603 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 5701 | 414 | SH |  | DFND | 7 | 414 | 0 | 0 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 9956032 | 512669 | SH |  | DFND | 1 | 509563 | 0 | 3106 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 19 | 1 | SH |  | DFND | 3 | 0 | 0 | 1 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 6251298 | 321900 | SH |  | DFND | 6 | 321900 | 0 | 0 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 15290259 | 787346 | SH |  | DFND | 7 | 787346 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 93330379 | 1554470 | SH |  | DFND | 1 | 1544598 | 0 | 9872 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 30881949 | 514356 | SH |  | DFND | 3 | 3466 | 0 | 510890 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 120 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 11345 | 282 | SH |  | DFND | 1 | 72 | 0 | 210 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 482391 | 16297 | SH |  | DFND | 1 | 12779 | 0 | 3518 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 2250 | 76 | SH |  | DFND | 3 | 0 | 0 | 76 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 13719496 | 650830 | SH |  | DFND | 1 | 643697 | 0 | 7133 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 7403498 | 351210 | SH |  | DFND | 3 | 5671 | 0 | 345539 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 2323016 | 110200 | SH |  | DFND | 6 | 110200 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 7044936 | 334200 | SH |  | DFND | 7 | 334200 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 27025 | 1282 | SH |  | DFND |  | 1282 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 5961 | 1153 | SH |  | DFND | 1 | 206 | 0 | 947 |
| ANNEXON INC | COM | 03589W102 |  | 98 | 19 | SH |  | DFND | 3 | 2 | 0 | 17 |
| ANSYS INC | COM | 03662Q105 |  | 153628047 | 635904 | SH |  | DFND | 1 | 632146 | 0 | 3758 |
| ANSYS INC | COM | 03662Q105 |  | 17740195 | 73431 | SH |  | DFND | 2 | 73431 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 26873038 | 111234 | SH |  | DFND | 3 | 281 | 0 | 110953 |
| ANSYS INC | COM | 03662Q105 |  | 242 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 3575020 | 111129 | SH |  | DFND | 1 | 110878 | 0 | 251 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 301512 | 27944 | SH |  | DFND | 1 | 4853 | 0 | 23091 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 16872 | 1564 | SH |  | DFND | 3 | 0 | 0 | 1564 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 13660 | 1266 | SH |  | DFND |  | 1266 | 0 | 0 |
| ANTERO RESOURCES CORP | NOTE 4.250% 9/0 | 03674XAM8 |  | 6406470 | 900000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1188071099 | 38337241 | SH |  | DFND | 1 | 38320285 | 0 | 16956 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 5024967 | 162148 | SH |  | DFND | 2 | 162148 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 2444288 | 78873 | SH |  | DFND | 3 | 1151 | 0 | 77722 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 27612059 | 890999 | SH |  | DFND | 6 | 890999 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 126150497 | 4070684 | SH |  | DFND | 7 | 4070684 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 11218 | 362 | SH |  | DFND |  | 362 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 51916699 | 8124679 | SH |  | DFND | 1 | 8118394 | 0 | 6285 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 1808760 | 283061 | SH |  | DFND | 7 | 283061 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 191175888 | 636955 | SH |  | DFND | 1 | 628759 | 0 | 8196 |
| AON PLC | SHS CL A | G0403H108 |  | 56288856 | 187542 | SH |  | DFND | 2 | 187542 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 86500908 | 288201 | SH |  | DFND | 3 | 1484 | 0 | 286717 |
| AON PLC | SHS CL A | G0403H108 |  | 1638464 | 5459 | SH |  | DFND | 7 | 5459 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 600 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 124347801 | 2663835 | SH |  | DFND | 1 | 2650627 | 0 | 13208 |
| APA CORPORATION | COM | 03743Q108 |  | 70020 | 1500 | SH |  | DFND | 2 | 1500 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 40613445 | 870039 | SH |  | DFND | 3 | 17751 | 0 | 852288 |
| APA CORPORATION | COM | 03743Q108 |  | 1648364 | 35312 | SH |  | DFND | 7 | 35312 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 47 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 53862000 | 1569863 | SH |  | DFND | 1 | 1568915 | 0 | 948 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 336204 | 9799 | SH |  | DFND | 2 | 9799 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 1647 | 48 | SH |  | DFND | 3 | 0 | 0 | 48 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 12241808 | 356800 | SH |  | DFND | 6 | 356800 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 114647105 | 3341507 | SH |  | DFND | 7 | 3341507 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 34 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 47412 | 6659 | SH |  | DFND | 1 | 1027 | 0 | 5632 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 797 | 112 | SH |  | DFND | 3 | 0 | 0 | 112 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 75497272 | 1460013 | SH |  | DFND | 1 | 1458838 | 0 | 1175 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 7757 | 150 | SH |  | DFND | 3 | 0 | 0 | 150 |
| API GROUP CORP | COM STK | 00187Y100 |  | 46769993 | 2486443 | SH |  | DFND | 1 | 2485001 | 0 | 1442 |
| API GROUP CORP | COM STK | 00187Y100 |  | 3206635 | 170475 | SH |  | DFND | 7 | 170475 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 7262674 | 163353 | SH |  | DFND | 1 | 160056 | 0 | 3297 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 785 | 18 | SH |  | DFND | 3 | 0 | 0 | 18 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 4046 | 91 | SH |  | DFND | 7 | 91 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 798769 | 74235 | SH |  | DFND | 1 | 65951 | 0 | 8284 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 18583 | 1727 | SH |  | DFND | 3 | 0 | 0 | 1727 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 4153 | 386 | SH |  | DFND | 7 | 386 | 0 | 0 |
| APOLLO ENDOSURGERY INC | COM | 03767D108 |  | 1545 | 155 | SH |  | DFND | 1 | 143 | 0 | 12 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 278803126 | 4370640 | SH |  | DFND | 1 | 4365960 | 0 | 4680 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 10567875 | 165667 | SH |  | DFND | 3 | 517 | 0 | 165150 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 26850678 | 420923 | SH |  | DFND | 7 | 404223 | 0 | 16700 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 25899 | 406 | SH |  | DFND |  | 406 | 0 | 0 |
| APOLLO MED HLDGS INC | COM NEW | 03763A207 |  | 21808 | 737 | SH |  | DFND | 1 | 264 | 0 | 473 |
| APOLLO MED HLDGS INC | COM NEW | 03763A207 |  | 1095 | 37 | SH |  | DFND | 3 | 0 | 0 | 37 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 45840 | 435 | SH |  | DFND | 1 | 155 | 0 | 280 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 1623 | 15 | SH |  | DFND | 3 | 0 | 0 | 15 |
| APPHARVEST INC | COM | 03783T103 |  | 3943 | 6949 | SH |  | DFND | 1 | 3809 | 0 | 3140 |
| APPHARVEST INC | COM | 03783T103 |  | 22 | 40 | SH |  | DFND | 3 | 0 | 0 | 40 |
| APPHARVEST INC | COM | 03783T103 |  | 54 | 96 | SH |  | DFND | 7 | 96 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 20220 | 621 | SH |  | DFND | 1 | 325 | 0 | 296 |
| APPIAN CORP | CL A | 03782L101 |  | 25707 | 790 | SH |  | DFND | 3 | 0 | 0 | 790 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 1438538 | 91162 | SH |  | DFND | 1 | 65515 | 0 | 25647 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 12770 | 809 | SH |  | DFND | 3 | 0 | 0 | 809 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 16846886 | 1067610 | SH |  | DFND | 6 | 1067610 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 27403706 | 1736610 | SH |  | DFND | 7 | 1736610 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 16 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 30448791184 | 234347658 | SH |  | DFND | 1 | 233648147 | 0 | 699511 |
| APPLE INC | COM | 037833100 |  | 6252992340 | 48125855 | SH |  | DFND | 2 | 48125855 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3180482083 | 24478428 | SH |  | DFND | 3 | 128648 | 0 | 24349780 |
| APPLE INC | COM | 037833100 |  | 499886315 | 3847351 | SH |  | DFND | 6 | 3847351 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1343751002 | 10342115 | SH |  | DFND | 7 | 9925476 | 0 | 416639 |
| APPLE INC | COM | 037833100 |  | 2729050 | 21004 | SH |  | DFND |  | 21004 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 8339 | 4532 | SH |  | DFND | 1 | 3824 | 0 | 708 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 84244249 | 668446 | SH |  | DFND | 1 | 666482 | 0 | 1964 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 98079 | 778 | SH |  | DFND | 3 | 0 | 0 | 778 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 41288310 | 327607 | SH |  | DFND | 6 | 327607 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 16195737 | 128507 | SH |  | DFND | 7 | 128507 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 728212315 | 7478048 | SH |  | DFND | 1 | 7434502 | 0 | 43546 |
| APPLIED MATLS INC | COM | 038222105 |  | 223293216 | 2293009 | SH |  | DFND | 2 | 2293009 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 173102609 | 1777599 | SH |  | DFND | 3 | 11371 | 0 | 1766228 |
| APPLIED MATLS INC | COM | 038222105 |  | 7916994 | 81300 | SH |  | DFND | 6 | 81300 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 20593630 | 211477 | SH |  | DFND | 7 | 211477 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 974 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 |  | 2259002 | 2972371 | SH |  | DFND | 1 | 2972371 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 57262 | 5438 | SH |  | DFND | 1 | 1291 | 0 | 4147 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 21 | 2 | SH |  | DFND | 3 | 0 | 0 | 2 |
| APTARGROUP INC | COM | 038336103 |  | 68122052 | 619404 | SH |  | DFND | 1 | 617993 | 0 | 1411 |
| APTARGROUP INC | COM | 038336103 |  | 129996 | 1182 | SH |  | DFND | 3 | 0 | 0 | 1182 |
| APTARGROUP INC | COM | 038336103 |  | 6934239 | 63050 | SH |  | DFND | 7 | 59300 | 0 | 3750 |
| APTARGROUP INC | COM | 038336103 |  | 22216 | 202 | SH |  | DFND |  | 202 | 0 | 0 |
| APTEVO THERAPEUTICS INC | COM NEW | 03835L207 |  | 8 | 3 | SH |  | DFND | 3 | 0 | 0 | 3 |
| APTIV PLC | 5.5% CNV PFD A | G6095L117 |  | 15665096 | 145900 | SH |  | DFND | 1 | 145900 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 121747638 | 1307287 | SH |  | DFND | 1 | 1298912 | 0 | 8375 |
| APTIV PLC | SHS | G6095L109 |  | 4186007 | 44948 | SH |  | DFND | 18 | 44948 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 3779588 | 40584 | SH |  | DFND | 2 | 40584 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 40082951 | 430398 | SH |  | DFND | 3 | 2501 | 0 | 427897 |
| APTIV PLC | SHS | G6095L109 |  | 3196874 | 34327 | SH |  | DFND | 6 | 34327 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 1219537 | 13095 | SH |  | DFND | 7 | 4295 | 0 | 8800 |
| APTIV PLC | SHS | G6095L109 |  | 279 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| APYX MEDICAL CORPORATION | COM | 03837C106 |  | 234 | 100 | SH |  | DFND | 3 | 0 | 0 | 100 |
| AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 |  | 507 | 663 | SH |  | DFND | 3 | 0 | 0 | 663 |
| ARAMARK | COM | 03852U106 |  | 240760729 | 5823917 | SH |  | DFND | 1 | 5814637 | 0 | 9280 |
| ARAMARK | COM | 03852U106 |  | 2199288 | 53200 | SH |  | DFND | 2 | 53200 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 1782972 | 43130 | SH |  | DFND | 3 | 567 | 0 | 42563 |
| ARAMARK | COM | 03852U106 |  | 17388183 | 420614 | SH |  | DFND | 6 | 420614 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 48083960 | 1163134 | SH |  | DFND | 7 | 1097294 | 0 | 65840 |
| ARAMARK | COM | 03852U106 |  | 4671 | 113 | SH |  | DFND |  | 113 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 21988 | 1667 | SH |  | DFND | 1 | 800 | 0 | 867 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 26409 | 2002 | SH |  | DFND | 3 | 0 | 0 | 2002 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 13 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 431535 | 185208 | SH |  | DFND | 1 | 163259 | 0 | 21949 |
| ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 |  | 5567 | 1900 | SH |  | DFND | 1 | 1900 | 0 | 0 |
| ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 |  | 3 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 2859103 | 40821 | SH |  | DFND | 1 | 39736 | 0 | 1085 |
| ARCBEST CORP | COM | 03937C105 |  | 4993 | 71 | SH |  | DFND | 3 | 0 | 0 | 71 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 40068231 | 1293358 | SH |  | DFND | 1 | 1293079 | 0 | 279 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 403 | 13 | SH |  | DFND | 3 | 0 | 0 | 13 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 7094 | 229 | SH |  | DFND | 7 | 229 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 138275654 | 5273671 | SH |  | DFND | 1 | 5266187 | 0 | 7484 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 5374389 | 204972 | SH |  | DFND | 3 | 2065 | 0 | 202907 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 2563372 | 97764 | SH |  | DFND | 7 | 97764 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 26 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 381775099 | 6081158 | SH |  | DFND | 1 | 6074798 | 0 | 6360 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 7453869 | 118730 | SH |  | DFND | 2 | 118730 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 9995791 | 159219 | SH |  | DFND | 3 | 2158 | 0 | 157061 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 4631908 | 73780 | SH |  | DFND | 7 | 66381 | 0 | 7399 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 105282 | 1677 | SH |  | DFND |  | 1677 | 0 | 0 |
| ARCH RESOURCES INC | NOTE 5.250%11/1 | 039389AB7 |  | 4560420 | 1156000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 188212499 | 1318107 | SH |  | DFND | 1 | 1317611 | 0 | 496 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 412056 | 2886 | SH |  | DFND | 3 | 32 | 0 | 2854 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 9139 | 64 | SH |  | DFND | 7 | 64 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 5754 | 3077 | SH |  | DFND | 1 | 1339 | 0 | 1738 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 282095538 | 3038186 | SH |  | DFND | 1 | 3018881 | 0 | 19305 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 39639615 | 426921 | SH |  | DFND | 2 | 426921 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 57205701 | 616109 | SH |  | DFND | 3 | 3218 | 0 | 612891 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 3219202 | 34671 | SH |  | DFND | 6 | 34671 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 4720308 | 50838 | SH |  | DFND | 7 | 37523 | 0 | 13315 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 929 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 186398 | 20757 | SH |  | DFND | 1 | 1794 | 0 | 18963 |
| ARCHROCK INC | COM | 03957W106 |  | 7798 | 868 | SH |  | DFND | 3 | 0 | 0 | 868 |
| ARCHROCK INC | COM | 03957W106 |  | 4104 | 457 | SH |  | DFND | 7 | 457 | 0 | 0 |
| ARCIMOTO INC | COM NEW | 039587209 |  | 5957 | 1805 | SH |  | DFND | 1 | 750 | 0 | 1055 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 130618924 | 6172917 | SH |  | DFND | 1 | 6169158 | 0 | 3759 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 51611 | 2439 | SH |  | DFND | 3 | 22 | 0 | 2417 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 6769084 | 319900 | SH |  | DFND | 6 | 319900 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 12949412 | 611976 | SH |  | DFND | 7 | 611976 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 21 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 1015234 | 18683 | SH |  | DFND | 1 | 17923 | 0 | 760 |
| ARCOSA INC | COM | 039653100 |  | 43346 | 798 | SH |  | DFND | 3 | 0 | 0 | 798 |
| ARCOSA INC | COM | 039653100 |  | 8912 | 164 | SH |  | DFND | 7 | 164 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 54 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 15437501 | 910230 | SH |  | DFND | 1 | 909879 | 0 | 351 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 212 | 13 | SH |  | DFND | 3 | 0 | 0 | 13 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 68570992 | 3315812 | SH |  | DFND | 1 | 3314704 | 0 | 1108 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 113495561 | 7668619 | SH |  | DFND | 1 | 7668516 | 0 | 103 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 15373248 | 1038733 | SH |  | DFND | 2 | 1038733 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 1175120 | 79400 | SH |  | DFND | 6 | 79400 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 5215831 | 352421 | SH |  | DFND | 7 | 352421 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 9622323 | 2000483 | SH |  | DFND | 1 | 1998312 | 0 | 2171 |
| ARDELYX INC | COM | 039697107 |  | 4811 | 1688 | SH |  | DFND | 1 | 595 | 0 | 1093 |
| ARDELYX INC | COM | 039697107 |  | 54 | 19 | SH |  | DFND | 3 | 0 | 0 | 19 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 1795558 | 124605 | SH |  | DFND | 1 | 120024 | 0 | 4581 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 18101 | 980 | SH |  | DFND | 1 | 0 | 0 | 980 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 5966 | 323 | SH |  | DFND | 3 | 0 | 0 | 323 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 22921 | 1241 | SH |  | DFND |  | 1241 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 252753 | 24563 | SH |  | DFND | 1 | 24354 | 0 | 209 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 146 | 14 | SH |  | DFND | 3 | 0 | 0 | 14 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 51506986 | 752586 | SH |  | DFND | 1 | 751788 | 0 | 798 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 99849 | 1459 | SH |  | DFND | 3 | 0 | 0 | 1459 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 15262 | 223 | SH |  | DFND | 7 | 223 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 20327 | 297 | SH |  | DFND |  | 297 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 12355095 | 335008 | SH |  | DFND | 1 | 334886 | 0 | 122 |
| ARGAN INC | COM | 04010E109 |  | 605127 | 16408 | SH |  | DFND | 2 | 16408 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 295 | 8 | SH |  | DFND | 3 | 0 | 0 | 8 |
| ARGAN INC | COM | 04010E109 |  | 6565 | 178 | SH |  | DFND | 7 | 178 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1497802522 | 3953759 | SH |  | DFND | 1 | 3953041 | 0 | 718 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 379542200 | 1001880 | SH |  | DFND | 2 | 1001880 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 13024159 | 34380 | SH |  | DFND | 3 | 50 | 0 | 34330 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 28255036 | 74585 | SH |  | DFND | 6 | 74585 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 54764422 | 144562 | SH |  | DFND | 7 | 144562 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1136 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 |  | 75327 | 2914 | SH |  | DFND | 1 | 473 | 0 | 2441 |
| ARHAUS INC | COM CL A | 04035M102 |  | 30 | 3 | SH |  | DFND | 3 | 0 | 0 | 3 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 3963 | 275 | SH |  | DFND | 1 | 79 | 0 | 196 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 395713491 | 3260927 | SH |  | DFND | 1 | 3187055 | 0 | 73872 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 122573815 | 1010085 | SH |  | DFND | 2 | 1010085 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 30175551 | 248666 | SH |  | DFND | 3 | 760 | 0 | 247906 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 9174788 | 75606 | SH |  | DFND | 7 | 75606 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 243 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 4221 | 206 | SH |  | DFND | 3 | 0 | 0 | 206 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 43 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 12 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 226 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 968 | 31 | SH |  | DFND |  | 31 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 328 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 501 | 13 | SH |  | DFND |  | 13 | 0 | 0 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 18 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ARK RESTAURANTS CORP | COM | 040712101 |  | 10361 | 626 | SH |  | DFND | 3 | 0 | 0 | 626 |
| ARKO CORP | COM | 041242108 |  | 6105 | 705 | SH |  | DFND | 1 | 240 | 0 | 465 |
| ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 |  | 1597 | 545 | SH |  | DFND | 1 | 344 | 0 | 201 |
| ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 |  | 3 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 9421 | 2684 | SH |  | DFND | 1 | 647 | 0 | 2037 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 91 | 26 | SH |  | DFND | 3 | 0 | 0 | 26 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 86710 | 7540 | SH |  | DFND | 1 | 2284 | 0 | 5256 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 15298450 | 1330300 | SH |  | DFND | 6 | 1330300 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 4219120 | 366880 | SH |  | DFND | 7 | 366880 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 41989 | 7458 | SH |  | DFND | 1 | 2949 | 0 | 4509 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 2854 | 507 | SH |  | DFND | 3 | 0 | 0 | 507 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 6 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 4878240 | 71122 | SH |  | DFND | 1 | 71079 | 0 | 43 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 30591 | 446 | SH |  | DFND | 3 | 0 | 0 | 446 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 69 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 |  | 8777478 | 8635000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 127389590 | 6590253 | SH |  | DFND | 1 | 6583350 | 0 | 6903 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 497929 | 25759 | SH |  | DFND | 3 | 506 | 0 | 25253 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 13714384 | 709487 | SH |  | DFND | 6 | 709487 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 7230599 | 374061 | SH |  | DFND | 7 | 374061 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1390572 | 13298 | SH |  | DFND | 1 | 11009 | 0 | 2289 |
| ARROW ELECTRS INC | COM | 042735100 |  | 6197484 | 59266 | SH |  | DFND | 3 | 1090 | 0 | 58176 |
| ARROW ELECTRS INC | COM | 042735100 |  | 21751 | 208 | SH |  | DFND |  | 208 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 15596170 | 460064 | SH |  | DFND | 1 | 459983 | 0 | 81 |
| ARROW FINL CORP | COM | 042744102 |  | 2025762 | 59757 | SH |  | DFND | 2 | 59757 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 160076 | 4722 | SH |  | DFND | 3 | 0 | 0 | 4722 |
| ARROW INVTS TR | RVRSE CAP500 ETF | 042765677 |  | 21 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 75134196 | 1852421 | SH |  | DFND | 1 | 1849704 | 0 | 2717 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 5544633 | 136702 | SH |  | DFND | 2 | 136702 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 16630 | 410 | SH |  | DFND | 3 | 0 | 0 | 410 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 31312538 | 3670872 | SH |  | DFND | 1 | 3669465 | 0 | 1407 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 14487727 | 1698444 | SH |  | DFND | 2 | 1698444 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 394 | 46 | SH |  | DFND | 3 | 0 | 0 | 46 |
| ARTERIS INC | COM | 04302A104 |  | 1742 | 405 | SH |  | DFND | 1 | 372 | 0 | 33 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 135261 | 2309 | SH |  | DFND | 1 | 102 | 0 | 2207 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 29711 | 507 | SH |  | DFND | 3 | 0 | 0 | 507 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1418056 | 47746 | SH |  | DFND | 1 | 47162 | 0 | 584 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 50757 | 1709 | SH |  | DFND | 3 | 0 | 0 | 1709 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 4277 | 144 | SH |  | DFND | 7 | 144 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 89 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 906685 | 74809 | SH |  | DFND | 1 | 74235 | 0 | 574 |
| ARVINAS INC | COM | 04335A105 |  | 123825729 | 3619577 | SH |  | DFND | 1 | 3618526 | 0 | 1051 |
| ARVINAS INC | COM | 04335A105 |  | 8304478 | 242750 | SH |  | DFND | 2 | 242750 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 28601510 | 836057 | SH |  | DFND | 6 | 836057 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 32878752 | 961086 | SH |  | DFND | 7 | 961086 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 28463 | 2067 | SH |  | DFND | 1 | 514 | 0 | 1553 |
| ASANA INC | CL A | 04342Y104 |  | 275 | 20 | SH |  | DFND | 3 | 0 | 0 | 20 |
| ASANA INC | CL A | 04342Y104 |  | 14 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 2479565 | 13833 | SH |  | DFND | 1 | 13234 | 0 | 599 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 45499 | 254 | SH |  | DFND | 3 | 7 | 0 | 247 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 576973263 | 4724255 | SH |  | DFND | 1 | 4724245 | 0 | 10 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 18828049 | 154164 | SH |  | DFND | 2 | 154164 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 46287 | 379 | SH |  | DFND | 3 | 8 | 0 | 371 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 21470454 | 175800 | SH |  | DFND | 6 | 175800 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 21308265 | 174472 | SH |  | DFND | 7 | 174472 | 0 | 0 |
| ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635606 |  | 65 | 40 | SH |  | DFND | 3 | 0 | 0 | 40 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 197135 | 31441 | SH |  | DFND | 1 | 2725 | 0 | 28716 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 29763 | 4747 | SH |  | DFND | 3 | 0 | 0 | 4747 |
| ASENSUS SURGICAL INC | COM | 04367G103 |  | 3070 | 8844 | SH |  | DFND | 1 | 6655 | 0 | 2189 |
| ASENSUS SURGICAL INC | COM | 04367G103 |  | 29 | 84 | SH |  | DFND | 3 | 0 | 0 | 84 |
| ASGN INC | COM | 00191U102 |  | 396756186 | 4869369 | SH |  | DFND | 1 | 4866250 | 0 | 3119 |
| ASGN INC | COM | 00191U102 |  | 624381 | 7663 | SH |  | DFND | 2 | 7663 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 11470 | 141 | SH |  | DFND | 3 | 0 | 0 | 141 |
| ASGN INC | COM | 00191U102 |  | 45813271 | 562264 | SH |  | DFND | 6 | 562264 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 45405056 | 557254 | SH |  | DFND | 7 | 557254 | 0 | 0 |
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 |  | 759104 | 169822 | SH |  | DFND | 1 | 161314 | 0 | 8508 |
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 |  | 5 | 1 | SH |  | DFND | 3 | 0 | 0 | 1 |
| ASHFORD INC | COM | 044104107 |  | 111 | 8 | SH |  | DFND | 3 | 0 | 0 | 8 |
| ASHLAND INC | COM | 044186104 |  | 51530112 | 479216 | SH |  | DFND | 1 | 476954 | 0 | 2262 |
| ASHLAND INC | COM | 044186104 |  | 273309 | 2542 | SH |  | DFND | 3 | 0 | 0 | 2542 |
| ASHLAND INC | COM | 044186104 |  | 28858901 | 268380 | SH |  | DFND | 6 | 268380 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 9812865 | 91257 | SH |  | DFND | 7 | 91257 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 21829 | 203 | SH |  | DFND |  | 203 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1079507756 | 1975673 | SH |  | DFND | 1 | 1967964 | 0 | 7709 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 258483809 | 473067 | SH |  | DFND | 2 | 473067 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 161688244 | 295916 | SH |  | DFND | 3 | 2158 | 0 | 293758 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 5682560 | 10400 | SH |  | DFND | 6 | 10400 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 119662 | 219 | SH |  | DFND | 7 | 219 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2186 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 26900524 | 2281639 | SH |  | DFND | 1 | 2280954 | 0 | 685 |
| ASPEN GROUP INC | COM NEW | 04530L203 |  | 126 | 408 | SH |  | DFND | 3 | 0 | 0 | 408 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 330520642 | 1609156 | SH |  | DFND | 1 | 1608253 | 0 | 903 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 28091531 | 136765 | SH |  | DFND | 2 | 136765 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 28117963 | 136894 | SH |  | DFND | 3 | 28 | 0 | 136866 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 7237885 | 35238 | SH |  | DFND | 6 | 35238 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 22689716 | 110466 | SH |  | DFND | 7 | 110466 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 10475 | 51 | SH |  | DFND |  | 51 | 0 | 0 |
| ASSEMBLY BIOSCIENCES INC | COM | 045396108 |  | 190406 | 146466 | SH |  | DFND | 1 | 136337 | 0 | 10129 |
| ASSETMARK FINL HLDGS INC | COM | 04546L106 |  | 4623 | 201 | SH |  | DFND | 1 | 76 | 0 | 125 |
| ASSETMARK FINL HLDGS INC | COM | 04546L106 |  | 529 | 23 | SH |  | DFND | 3 | 0 | 0 | 23 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 86367475 | 3740471 | SH |  | DFND | 1 | 3733180 | 0 | 7291 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 669610 | 29000 | SH |  | DFND | 2 | 29000 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 11505 | 498 | SH |  | DFND | 3 | 0 | 0 | 498 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 23367080 | 1012000 | SH |  | DFND | 6 | 1012000 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 96997603 | 4200849 | SH |  | DFND | 7 | 4200849 | 0 | 0 |
| ASSOCIATED CAP GROUP INC | CL A | 045528106 |  | 49674 | 1183 | SH |  | DFND | 1 | 0 | 0 | 1183 |
| ASSURANT INC | COM | 04621X108 |  | 355926763 | 2846048 | SH |  | DFND | 1 | 2843983 | 0 | 2065 |
| ASSURANT INC | COM | 04621X108 |  | 1396920 | 11170 | SH |  | DFND | 2 | 11170 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1247481 | 9975 | SH |  | DFND | 3 | 31 | 0 | 9944 |
| ASSURANT INC | COM | 04621X108 |  | 18467610 | 147670 | SH |  | DFND | 6 | 147670 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 56536625 | 452076 | SH |  | DFND | 7 | 407111 | 0 | 44965 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 3800077 | 61036 | SH |  | DFND | 1 | 55978 | 0 | 5058 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 4389262 | 70499 | SH |  | DFND | 3 | 1087 | 0 | 69412 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 13261 | 213 | SH |  | DFND |  | 213 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 29007 | 6018 | SH |  | DFND | 1 | 268 | 0 | 5750 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 10 | 2 | SH |  | DFND | 3 | 0 | 0 | 2 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 5 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 23136 | 569 | SH |  | DFND | 1 | 238 | 0 | 331 |
| ASTRA SPACE INC | COM CL A | 04634X103 |  | 898 | 2071 | SH |  | DFND | 1 | 1910 | 0 | 161 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1093985054 | 16135473 | SH |  | DFND | 1 | 16075811 | 0 | 59662 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 28601159 | 421846 | SH |  | DFND | 2 | 421846 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 288092475 | 4249152 | SH |  | DFND | 3 | 21580 | 0 | 4227572 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 32770859 | 483346 | SH |  | DFND | 6 | 483346 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 129918292 | 1916199 | SH |  | DFND | 7 | 1834754 | 0 | 81445 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 475 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 49904043 | 3351514 | SH |  | DFND | 1 | 3351514 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 11763 | 790 | SH |  | DFND | 7 | 790 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 767412 | 74506 | SH |  | DFND | 1 | 74268 | 0 | 238 |
| ASTRONOVA INC | COM | 04638F108 |  | 37409 | 2918 | SH |  | DFND | 1 | 40 | 0 | 2878 |
| AT INC | COM | 00206R102 |  | 356517938 | 19365450 | SH |  | DFND | 1 | 19119278 | 0 | 246172 |
| AT INC | COM | 00206R102 |  | 237250 | 12887 | SH |  | DFND | 2 | 12887 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 117356966 | 6374631 | SH |  | DFND | 3 | 33354 | 0 | 6341277 |
| AT INC | COM | 00206R102 |  | 8576225 | 465846 | SH |  | DFND | 6 | 465846 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 17778629 | 965705 | SH |  | DFND | 7 | 751868 | 0 | 213837 |
| AT INC | COM | 00206R102 |  | 1049 | 57 | SH |  | DFND |  | 57 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 434669 | 132521 | SH |  | DFND | 1 | 128607 | 0 | 3914 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 29131260 | 6056395 | SH |  | DFND | 1 | 6055332 | 0 | 1063 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 27325677 | 5681014 | SH |  | DFND | 2 | 5681014 | 0 | 0 |
| ATERIAN INC | COM | 02156U101 |  | 667 | 866 | SH |  | DFND | 1 | 654 | 0 | 212 |
| ATHIRA PHARMA INC | COM | 04746L104 |  | 21581 | 6808 | SH |  | DFND | 1 | 858 | 0 | 5950 |
| ATI INC | NOTE 3.500% 6/1 | 01741RAK8 |  | 602700 | 300000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 49321912 | 1651772 | SH |  | DFND | 1 | 1647014 | 0 | 4758 |
| ATI INC | COM | 01741R102 |  | 4486 | 150 | SH |  | DFND | 3 | 0 | 0 | 150 |
| ATI INC | COM | 01741R102 |  | 2332156 | 78103 | SH |  | DFND | 7 | 78103 | 0 | 0 |
| ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 |  | 3415 | 11197 | SH |  | DFND | 1 | 5393 | 0 | 5804 |
| ATKORE INC | COM | 047649108 |  | 205514658 | 1811979 | SH |  | DFND | 1 | 1811605 | 0 | 374 |
| ATKORE INC | COM | 047649108 |  | 1111403 | 9799 | SH |  | DFND | 2 | 9799 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 18052 | 159 | SH |  | DFND | 3 | 0 | 0 | 159 |
| ATKORE INC | COM | 047649108 |  | 15609995 | 137630 | SH |  | DFND | 6 | 137630 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 19524572 | 172144 | SH |  | DFND | 7 | 172144 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 2587147 | 73624 | SH |  | DFND | 1 | 72104 | 0 | 1520 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 4076 | 116 | SH |  | DFND | 3 | 0 | 0 | 116 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 4884 | 139 | SH |  | DFND | 7 | 139 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 14789 | 571 | SH |  | DFND | 1 | 0 | 0 | 571 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 26 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 3642 | 139 | SH |  | DFND | 1 | 44 | 0 | 95 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 26 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 7610299 | 75499 | SH |  | DFND | 1 | 68990 | 0 | 6509 |
| ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 |  | 9001800 | 5400000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 3055 | 30 | SH |  | DFND | 3 | 0 | 0 | 30 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 15 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 |  | 397 | 77 | SH |  | DFND | 1 | 0 | 0 | 77 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 130755222 | 1016127 | SH |  | DFND | 1 | 1012265 | 0 | 3862 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 27329316 | 212382 | SH |  | DFND | 2 | 212382 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1210818 | 9410 | SH |  | DFND | 3 | 22 | 0 | 9388 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 950430 | 7386 | SH |  | DFND | 7 | 7386 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 11839 | 92 | SH |  | DFND |  | 92 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 52727926 | 470491 | SH |  | DFND | 1 | 468221 | 0 | 2270 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2439988 | 21772 | SH |  | DFND | 2 | 21772 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 4829107 | 43090 | SH |  | DFND | 3 | 217 | 0 | 42873 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 480892 | 4291 | SH |  | DFND | 7 | 4291 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 224 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 2467809 | 54465 | SH |  | DFND | 1 | 52505 | 0 | 1960 |
| ATOMERA INC | COM | 04965B100 |  | 1829 | 294 | SH |  | DFND | 1 | 192 | 0 | 102 |
| ATOMERA INC | COM | 04965B100 |  | 81 | 13 | SH |  | DFND | 3 | 0 | 0 | 13 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 1476 | 2792 | SH |  | DFND | 1 | 848 | 0 | 1944 |
| ATRECA INC | CL A COM | 04965G109 |  | 88209 | 110179 | SH |  | DFND | 1 | 110179 | 0 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 2159 | 747 | SH |  | DFND | 1 | 747 | 0 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 710946 | 246002 | SH |  | DFND | 18 | 246002 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 3013136 | 67894 | SH |  | DFND | 1 | 66843 | 0 | 1051 |
| ATRICURE INC | COM | 04963C209 |  | 5858 | 132 | SH |  | DFND | 3 | 0 | 0 | 132 |
| ATRICURE INC | COM | 04963C209 |  | 53522 | 1206 | SH |  | DFND | 7 | 1206 | 0 | 0 |
| ATRION CORP | COM | 049904105 |  | 26294 | 47 | SH |  | DFND | 1 | 29 | 0 | 18 |
| ATRION CORP | COM | 049904105 |  | 1678 | 3 | SH |  | DFND | 3 | 0 | 0 | 3 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 6074548 | 2773766 | SH |  | DFND | 1 | 2773766 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 3455034 | 1577641 | SH |  | DFND | 2 | 1577641 | 0 | 0 |
| AUDACY INC | CL A | 05070N103 |  | 1927 | 8561 | SH |  | DFND | 1 | 6311 | 0 | 2250 |
| AUDIOCODES LTD | ORD | M15342104 |  | 930 | 52 | SH |  | DFND | 1 | 52 | 0 | 0 |
| AUDIOCODES LTD | ORD | M15342104 |  | 12416 | 694 | SH |  | DFND | 7 | 694 | 0 | 0 |
| AUDIOCODES LTD | ORD | M15342104 |  | 18 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 7648169 | 728397 | SH |  | DFND | 1 | 728382 | 0 | 15 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 17496 | 4050 | SH |  | DFND | 1 | 1265 | 0 | 2785 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 4709 | 1090 | SH |  | DFND | 7 | 1090 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 1 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 2080230 | 1719198 | SH |  | DFND | 1 | 1702615 | 0 | 16583 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 437722 | 361754 | SH |  | DFND | 2 | 361754 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1105798366 | 5917474 | SH |  | DFND | 1 | 5909460 | 0 | 8014 |
| AUTODESK INC | COM | 052769106 |  | 113606682 | 607945 | SH |  | DFND | 2 | 607945 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 180474815 | 965777 | SH |  | DFND | 3 | 6931 | 0 | 958846 |
| AUTODESK INC | COM | 052769106 |  | 7269243 | 38900 | SH |  | DFND | 6 | 38900 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 68514391 | 366642 | SH |  | DFND | 7 | 366642 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 934 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 62129 | 2030 | SH |  | DFND | 1 | 100 | 0 | 1930 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 4311 | 141 | SH |  | DFND | 3 | 0 | 0 | 141 |
| AUTOLIV INC | COM | 052800109 |  | 264690116 | 3456387 | SH |  | DFND | 1 | 3456361 | 0 | 26 |
| AUTOLIV INC | COM | 052800109 |  | 1603738 | 20942 | SH |  | DFND | 18 | 20942 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 1217622 | 15900 | SH |  | DFND | 19 | 15900 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 99859 | 1304 | SH |  | DFND | 3 | 365 | 0 | 939 |
| AUTOLIV INC | COM | 052800109 |  | 20883366 | 272700 | SH |  | DFND | 6 | 272700 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 9407853 | 122850 | SH |  | DFND | 7 | 122850 | 0 | 0 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 2153 | 1133 | SH |  | DFND | 1 | 1133 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 532379412 | 2228835 | SH |  | DFND | 1 | 2209870 | 0 | 18965 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5808597 | 24318 | SH |  | DFND | 2 | 24318 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 243384132 | 1018940 | SH |  | DFND | 3 | 5299 | 0 | 1013641 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4264606 | 17854 | SH |  | DFND | 7 | 9602 | 0 | 8252 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1911 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 333274 | 3106 | SH |  | DFND | 1 | 256 | 0 | 2850 |
| AUTONATION INC | COM | 05329W102 |  | 93731 | 874 | SH |  | DFND | 3 | 0 | 0 | 874 |
| AUTOZONE INC | COM | 053332102 |  | 2147184549 | 870652 | SH |  | DFND | 1 | 869707 | 0 | 945 |
| AUTOZONE INC | COM | 053332102 |  | 4091393 | 1659 | SH |  | DFND | 18 | 1659 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 281487319 | 114139 | SH |  | DFND | 2 | 114139 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 88895225 | 36046 | SH |  | DFND | 3 | 205 | 0 | 35841 |
| AUTOZONE INC | COM | 053332102 |  | 35628902 | 14447 | SH |  | DFND | 7 | 14447 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 9865 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F207 |  | 66 | 13 | SH |  | DFND | 1 | 0 | 0 | 13 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 32893063 | 203647 | SH |  | DFND | 1 | 200959 | 0 | 2688 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 11295863 | 69935 | SH |  | DFND | 3 | 556 | 0 | 69379 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 188978 | 1170 | SH |  | DFND | 7 | 1170 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 162 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 38021268 | 884627 | SH |  | DFND | 1 | 881176 | 0 | 3451 |
| AVANGRID INC | COM | 05351W103 |  | 29706 | 691 | SH |  | DFND | 3 | 0 | 0 | 691 |
| AVANGRID INC | COM | 05351W103 |  | 244986 | 5700 | SH |  | DFND | 6 | 5700 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 13545749 | 315164 | SH |  | DFND | 7 | 315164 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 3174923 | 117329 | SH |  | DFND | 1 | 116702 | 0 | 627 |
| AVANOS MED INC | COM | 05350V106 |  | 29494 | 1090 | SH |  | DFND | 3 | 0 | 0 | 1090 |
| AVANTOR INC | COM | 05352A100 |  | 4248370 | 201440 | SH |  | DFND | 1 | 195329 | 0 | 6111 |
| AVANTOR INC | COM | 05352A100 |  | 3746682 | 177652 | SH |  | DFND | 3 | 1217 | 0 | 176435 |
| AVANTOR INC | COM | 05352A100 |  | 131074 | 6215 | SH |  | DFND | 7 | 6215 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 19740 | 936 | SH |  | DFND |  | 936 | 0 | 0 |
| AVAYA HLDGS CORP | COM | 05351X101 |  | 389 | 1987 | SH |  | DFND | 1 | 247 | 0 | 1740 |
| AVAYA HLDGS CORP | COM | 05351X101 |  | 1 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 5168 | 6625 | SH |  | DFND | 1 | 2314 | 0 | 4311 |
| AVEO PHARMACEUTICALS INC | COM NEW | 053588307 |  | 135 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| AVEO PHARMACEUTICALS INC | COM NEW | 053588307 |  | 2990 | 200 | SH |  | DFND | 3 | 0 | 0 | 200 |
| AVEPOINT INC | COM CL A | 053604104 |  | 8220 | 2000 | SH |  | DFND | 1 | 1416 | 0 | 584 |
| AVERY DENNISON CORP | COM | 053611109 |  | 134856569 | 745064 | SH |  | DFND | 1 | 741234 | 0 | 3830 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1375962 | 7602 | SH |  | DFND | 2 | 7602 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 9771991 | 53989 | SH |  | DFND | 3 | 855 | 0 | 53134 |
| AVERY DENNISON CORP | COM | 053611109 |  | 440373 | 2433 | SH |  | DFND | 7 | 2433 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 724 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 3400 | 109 | SH |  | DFND | 1 | 34 | 0 | 75 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 3119 | 100 | SH |  | DFND | 3 | 0 | 0 | 100 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 7161460 | 520077 | SH |  | DFND | 1 | 518535 | 0 | 1542 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 135 | 10 | SH |  | DFND | 3 | 0 | 0 | 10 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 19750008 | 1434278 | SH |  | DFND | 6 | 1434278 | 0 | 0 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 6814291 | 494865 | SH |  | DFND | 7 | 494865 | 0 | 0 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 96966471 | 3646727 | SH |  | DFND | 1 | 3646043 | 0 | 684 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 505 | 19 | SH |  | DFND | 3 | 0 | 0 | 19 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 14774734 | 555650 | SH |  | DFND | 6 | 555650 | 0 | 0 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 3885038 | 146109 | SH |  | DFND | 7 | 146109 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 69136163 | 3115645 | SH |  | DFND | 1 | 3115154 | 0 | 491 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 39910867 | 1798597 | SH |  | DFND | 2 | 1798597 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 247087 | 11135 | SH |  | DFND | 3 | 160 | 0 | 10975 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 22 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 1003304 | 100936 | SH |  | DFND | 1 | 98403 | 0 | 2533 |
| AVIENT CORPORATION | COM | 05368V106 |  | 70626 | 2092 | SH |  | DFND | 1 | 655 | 0 | 1437 |
| AVIENT CORPORATION | COM | 05368V106 |  | 20425 | 605 | SH |  | DFND | 3 | 0 | 0 | 605 |
| AVIENT CORPORATION | COM | 05368V106 |  | 4726 | 140 | SH |  | DFND | 7 | 140 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 34 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 506786152 | 3091479 | SH |  | DFND | 1 | 3091299 | 0 | 180 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 405501346 | 2473625 | SH |  | DFND | 2 | 2473625 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 219301 | 1338 | SH |  | DFND | 3 | 33 | 0 | 1305 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 4458896 | 27200 | SH |  | DFND | 6 | 27200 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 207423 | 4678 | SH |  | DFND | 1 | 529 | 0 | 4149 |
| AVISTA CORP | COM | 05379B107 |  | 204976 | 4623 | SH |  | DFND | 3 | 0 | 0 | 4623 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 1498 | 227 | SH |  | DFND | 1 | 9 | 0 | 218 |
| AVNET INC | COM | 053807103 |  | 16085223 | 386850 | SH |  | DFND | 1 | 384901 | 0 | 1949 |
| AVNET INC | COM | 053807103 |  | 179564 | 4319 | SH |  | DFND | 3 | 26 | 0 | 4293 |
| AVNET INC | COM | 053807103 |  | 11920986 | 286700 | SH |  | DFND | 6 | 286700 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 28931322 | 695799 | SH |  | DFND | 7 | 695799 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 4283 | 103 | SH |  | DFND |  | 103 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 153460112 | 6025132 | SH |  | DFND | 1 | 6021314 | 0 | 3818 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 866780 | 34031 | SH |  | DFND | 3 | 0 | 0 | 34031 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 1281141 | 50300 | SH |  | DFND | 6 | 50300 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 34320316 | 1347480 | SH |  | DFND | 7 | 1347480 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 34945 | 1372 | SH |  | DFND |  | 1372 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 82408297 | 1038411 | SH |  | DFND | 1 | 1037864 | 0 | 547 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 8379 | 106 | SH |  | DFND | 3 | 0 | 0 | 106 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 10555 | 133 | SH |  | DFND | 7 | 133 | 0 | 0 |
| AXCELLA HEALTH INC | COM | 05454B105 |  | 2225927 | 6796723 | SH |  | DFND | 1 | 6796723 | 0 | 0 |
| AXCELLA HEALTH INC | COM | 05454B105 |  | 1387444 | 4236470 | SH |  | DFND | 2 | 4236470 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 4975135 | 91843 | SH |  | DFND | 1 | 86796 | 0 | 5047 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 4787 | 88 | SH |  | DFND | 3 | 0 | 0 | 88 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 21776 | 402 | SH |  | DFND | 7 | 402 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 8017 | 148 | SH |  | DFND |  | 148 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 25788 | 2584 | SH |  | DFND | 1 | 572 | 0 | 2012 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 143292170 | 863570 | SH |  | DFND | 1 | 860801 | 0 | 2769 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 138625 | 835 | SH |  | DFND | 3 | 1 | 0 | 834 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 123950 | 747 | SH |  | DFND | 7 | 747 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 166 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AXONICS INC | COM | 05465P101 |  | 57514844 | 919796 | SH |  | DFND | 1 | 918551 | 0 | 1245 |
| AXONICS INC | COM | 05465P101 |  | 3517875 | 56259 | SH |  | DFND | 2 | 56259 | 0 | 0 |
| AXONICS INC | COM | 05465P101 |  | 3302383 | 52813 | SH |  | DFND | 3 | 855 | 0 | 51958 |
| AXONICS INC | COM | 05465P101 |  | 51302739 | 820450 | SH |  | DFND | 6 | 820450 | 0 | 0 |
| AXONICS INC | COM | 05465P101 |  | 54368272 | 869475 | SH |  | DFND | 7 | 869475 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 69584746 | 1820637 | SH |  | DFND | 1 | 1817694 | 0 | 2943 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 2480440 | 64899 | SH |  | DFND | 2 | 64899 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 122404 | 3203 | SH |  | DFND | 3 | 0 | 0 | 3203 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 3600744 | 94211 | SH |  | DFND | 7 | 94211 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 56647126 | 734437 | SH |  | DFND | 1 | 733808 | 0 | 629 |
| AXT INC | COM | 00246W103 |  | 7792 | 1779 | SH |  | DFND | 1 | 138 | 0 | 1641 |
| AXT INC | COM | 00246W103 |  | 1139 | 260 | SH |  | DFND | 3 | 0 | 0 | 260 |
| AYRO INC | COM | 054748108 |  | 13 | 35 | SH |  | DFND | 3 | 0 | 0 | 35 |
| AZEK CO INC | CL A | 05478C105 |  | 31148081 | 1532878 | SH |  | DFND | 1 | 1531842 | 0 | 1036 |
| AZEK CO INC | CL A | 05478C105 |  | 4 | 0 | SH |  | DFND | 3 | 0 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 161677 | 2777 | SH |  | DFND | 1 | 619 | 0 | 2158 |
| AZENTA INC | COM | 114340102 |  | 55796 | 958 | SH |  | DFND | 3 | 0 | 0 | 958 |
| AZZ INC | COM | 002474104 |  | 2401950 | 59750 | SH |  | DFND | 1 | 58957 | 0 | 793 |
| AZZ INC | COM | 002474104 |  | 11176 | 278 | SH |  | DFND | 3 | 0 | 0 | 278 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 58805 | 5274 | SH |  | DFND | 1 | 910 | 0 | 4364 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 7640 | 685 | SH |  | DFND | 3 | 0 | 0 | 685 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 56 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 1103976 | 32280 | SH |  | DFND | 1 | 31909 | 0 | 371 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 3044 | 89 | SH |  | DFND | 3 | 0 | 0 | 89 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 103 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 258120105 | 72660005 | SH |  | DFND | 1 | 72660005 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 54643486 | 15381971 | SH |  | DFND | 2 | 15381971 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 76712410 | 13295045 | SH |  | DFND | 1 | 13295014 | 0 | 31 |
| BABYLON HLDGS LTD | CL A SHS | G07031209 |  | 7911 | 1172 | SH |  | DFND | 1 | 499 | 0 | 673 |
| BADGER METER INC | COM | 056525108 |  | 2278483 | 20898 | SH |  | DFND | 1 | 20180 | 0 | 718 |
| BADGER METER INC | COM | 056525108 |  | 264952 | 2430 | SH |  | DFND | 3 | 38 | 0 | 2392 |
| BADGER METER INC | COM | 056525108 |  | 4797 | 44 | SH |  | DFND | 7 | 44 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 106831 | 934 | SH |  | DFND | 1 | 220 | 0 | 714 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 736939 | 6443 | SH |  | DFND | 3 | 57 | 0 | 6386 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 114 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 496539331 | 16814742 | SH |  | DFND | 1 | 16788938 | 0 | 25804 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 44896408 | 1520366 | SH |  | DFND | 2 | 1520366 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 19891167 | 673592 | SH |  | DFND | 3 | 5717 | 0 | 667875 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 723485 | 24500 | SH |  | DFND | 6 | 24500 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2122469 | 71875 | SH |  | DFND | 7 | 71875 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 236 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| BAKKT HOLDINGS INC | COM CL A | 05759B107 |  | 4392 | 3691 | SH |  | DFND | 1 | 1403 | 0 | 2288 |
| BALCHEM CORP | COM | 057665200 |  | 113196 | 927 | SH |  | DFND | 1 | 260 | 0 | 667 |
| BALCHEM CORP | COM | 057665200 |  | 51193 | 419 | SH |  | DFND | 3 | 0 | 0 | 419 |
| BALCHEM CORP | COM | 057665200 |  | 5129 | 42 | SH |  | DFND | 7 | 42 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 81899139 | 1601469 | SH |  | DFND | 1 | 1591904 | 0 | 9565 |
| BALL CORP | COM | 058498106 |  | 127594 | 2495 | SH |  | DFND | 2 | 2495 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 8115628 | 158694 | SH |  | DFND | 3 | 646 | 0 | 158048 |
| BALL CORP | COM | 058498106 |  | 21735 | 425 | SH |  | DFND | 7 | 425 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 460 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 3360 | 702 | SH |  | DFND | 3 | 0 | 0 | 702 |
| BALLYS CORPORATION | COM | 05875B106 |  | 2565524 | 132380 | SH |  | DFND | 1 | 131201 | 0 | 1179 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 1002252 | 62916 | SH |  | DFND | 1 | 61787 | 0 | 1129 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 159 | 10 | SH |  | DFND | 3 | 0 | 0 | 10 |
| BANCFIRST CORP | COM | 05945F103 |  | 2204765 | 25003 | SH |  | DFND | 1 | 23648 | 0 | 1355 |
| BANCFIRST CORP | COM | 05945F103 |  | 32154 | 365 | SH |  | DFND | 3 | 0 | 0 | 365 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 1 | 0 | SH |  | DFND |  | 0 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 829843 | 138077 | SH |  | DFND | 1 | 66428 | 0 | 71649 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 32480784 | 5404457 | SH |  | DFND | 3 | 24024 | 0 | 5380433 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 24 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 135628 | 47093 | SH |  | DFND | 1 | 331 | 0 | 46762 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 |  | 2428 | 941 | SH |  | DFND | 1 | 162 | 0 | 779 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 544 | 189 | SH |  | DFND | 3 | 0 | 0 | 189 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 4929135 | 236750 | SH |  | DFND | 1 | 236201 | 0 | 549 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 54132 | 2600 | SH |  | DFND | 7 | 2600 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 12038 | 760 | SH |  | DFND | 1 | 49 | 0 | 711 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 616641 | 209031 | SH |  | DFND | 1 | 75537 | 0 | 133494 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 20712068 | 7021040 | SH |  | DFND | 3 | 148 | 0 | 7020892 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 9 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 |  | 6108 | 214 | SH |  | DFND | 1 | 0 | 0 | 214 |
| BANCORP INC DEL | COM | 05969A105 |  | 84794984 | 2987843 | SH |  | DFND | 1 | 2985312 | 0 | 2531 |
| BANCORP INC DEL | COM | 05969A105 |  | 426 | 15 | SH |  | DFND | 3 | 0 | 0 | 15 |
| BANCORP INC DEL | COM | 05969A105 |  | 13616781 | 479802 | SH |  | DFND | 6 | 479802 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 33543088 | 1181927 | SH |  | DFND | 7 | 1181927 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 4905700 | 213756 | SH |  | DFND | 1 | 210433 | 0 | 3323 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 344 | 15 | SH |  | DFND | 3 | 0 | 0 | 15 |
| BANK AMERICA CORP | COM | 060505104 |  | 5918215460 | 178690080 | SH |  | DFND | 1 | 178460055 | 0 | 230025 |
| BANK AMERICA CORP | COM | 060505104 |  | 506524297 | 15293608 | SH |  | DFND | 2 | 15293608 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 885826574 | 26745971 | SH |  | DFND | 3 | 94958 | 0 | 26651013 |
| BANK AMERICA CORP | COM | 060505104 |  | 131470469 | 3969519 | SH |  | DFND | 6 | 3969519 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 636334527 | 19212999 | SH |  | DFND | 7 | 18480881 | 0 | 732118 |
| BANK AMERICA CORP | COM | 060505104 |  | 415888 | 12557 | SH |  | DFND |  | 12557 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 3620 | 39 | SH |  | DFND | 1 | 17 | 0 | 22 |
| BANK HAWAII CORP | COM | 062540109 |  | 137514 | 1773 | SH |  | DFND | 1 | 90 | 0 | 1683 |
| BANK HAWAII CORP | COM | 062540109 |  | 20695 | 267 | SH |  | DFND | 3 | 0 | 0 | 267 |
| BANK MARIN BANCORP | COM | 063425102 |  | 8227 | 250 | SH |  | DFND | 1 | 94 | 0 | 156 |
| BANK MONTREAL QUE | COM | 063671101 |  | 511080556 | 5641636 | SH |  | DFND | 1 | 5631085 | 0 | 10551 |
| BANK MONTREAL QUE | COM | 063671101 |  | 157130 | 1735 | SH |  | DFND | 3 | 0 | 0 | 1735 |
| BANK MONTREAL QUE | COM | 063671101 |  | 49815090 | 549890 | SH |  | DFND | 6 | 549890 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 5462356 | 60297 | SH |  | DFND | 7 | 33005 | 0 | 27292 |
| BANK MONTREAL QUE | COM | 063671101 |  | 181 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 463456971 | 10181392 | SH |  | DFND | 1 | 10142192 | 0 | 39200 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 57529170 | 1263822 | SH |  | DFND | 3 | 15379 | 0 | 1248443 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 60587 | 1331 | SH |  | DFND | 6 | 1331 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 99925641 | 2195203 | SH |  | DFND | 7 | 2102324 | 0 | 92879 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 182 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 80654152 | 1646152 | SH |  | DFND | 1 | 1627735 | 0 | 18417 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 1141597 | 23300 | SH |  | DFND | 6 | 23300 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 6019106 | 122850 | SH |  | DFND | 7 | 89199 | 0 | 33651 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 49 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 52471174 | 1760187 | SH |  | DFND | 1 | 1760187 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 5962 | 200 | SH |  | DFND | 19 | 200 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 447 | 15 | SH |  | DFND | 3 | 0 | 0 | 15 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 25671686 | 861177 | SH |  | DFND | 6 | 861177 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 2949223 | 98934 | SH |  | DFND | 7 | 98934 | 0 | 0 |
| BANK OF THE JAMES FINL GP IN | COM | 470299108 |  | 246 | 20 | SH |  | DFND | 3 | 0 | 0 | 20 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 333019 | 8313 | SH |  | DFND | 1 | 4036 | 0 | 4277 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 120050 | 2997 | SH |  | DFND | 3 | 0 | 0 | 2997 |
| BANK PRINCETON NEW JERSEY | COM | 064520109 |  | 666 | 21 | SH |  | DFND | 1 | 0 | 0 | 21 |
| BANK PRINCETON NEW JERSEY | COM | 064520109 |  | 2220 | 70 | SH |  | DFND | 3 | 0 | 0 | 70 |
| BANK PRINCETON NEW JERSEY | COM | 064520109 |  | 158600 | 5000 | SH |  | DFND | 7 | 5000 | 0 | 0 |
| BANK7 CORP | COM | 06652N107 |  | 2727629 | 106548 | SH |  | DFND | 1 | 105300 | 0 | 1248 |
| BANK7 CORP | COM | 06652N107 |  | 360192 | 14070 | SH |  | DFND | 2 | 14070 | 0 | 0 |
| BANK7 CORP | COM | 06652N107 |  | 256000 | 10000 | SH |  | DFND | 7 | 10000 | 0 | 0 |
| BANKFINANCIAL CORP | COM | 06643P104 |  | 11 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 26432906 | 778125 | SH |  | DFND | 1 | 771793 | 0 | 6332 |
| BANKUNITED INC | COM | 06652K103 |  | 38433047 | 1131382 | SH |  | DFND | 6 | 1131382 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 38799685 | 1142175 | SH |  | DFND | 7 | 1136775 | 0 | 5400 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 35905 | 1220 | SH |  | DFND | 1 | 21 | 0 | 1199 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 29 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 1776720 | 28113 | SH |  | DFND | 1 | 27749 | 0 | 364 |
| BANNER CORP | COM NEW | 06652V208 |  | 47468 | 751 | SH |  | DFND | 3 | 0 | 0 | 751 |
| BANNER CORP | COM NEW | 06652V208 |  | 4677 | 74 | SH |  | DFND | 7 | 74 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 32166750 | 1003956 | SH |  | DFND | 1 | 1003837 | 0 | 119 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 3096538 | 96646 | SH |  | DFND | 2 | 96646 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 801 | 25 | SH |  | DFND | 3 | 0 | 0 | 25 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 8130855 | 253772 | SH |  | DFND | 7 | 253772 | 0 | 0 |
| BARCLAYS BANK PLC | ETN LKD 48 | 06746P555 |  | 19 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1397050 | 179109 | SH |  | DFND | 1 | 37272 | 0 | 141837 |
| BARCLAYS PLC | ADR | 06738E204 |  | 24326903 | 3118834 | SH |  | DFND | 3 | 23319 | 0 | 3095515 |
| BARCLAYS PLC | ADR | 06738E204 |  | 8 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 21377 | 2623 | SH |  | DFND | 3 | 0 | 0 | 2623 |
| BARINGS BDC INC | COM | 06759L103 |  | 16 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 240952 | 161713 | SH |  | DFND | 1 | 154054 | 0 | 7659 |
| BARK INC | *W EXP 05/01/202 | 68622E112 |  | 106699 | 710849 | SH |  | DFND | 1 | 710849 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 10097 | 6776 | SH |  | DFND | 3 | 456 | 0 | 6320 |
| BARNES  NOBLE ED INC | COM | 06777U101 |  | 611 | 349 | SH |  | DFND | 1 | 321 | 0 | 28 |
| BARNES GROUP INC | COM | 067806109 |  | 34249988 | 838433 | SH |  | DFND | 1 | 837682 | 0 | 751 |
| BARNES GROUP INC | COM | 067806109 |  | 4097 | 100 | SH |  | DFND | 3 | 0 | 0 | 100 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 11674832 | 125159 | SH |  | DFND | 1 | 123484 | 0 | 1675 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 706783 | 7577 | SH |  | DFND | 2 | 7577 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 2892 | 31 | SH |  | DFND | 3 | 0 | 0 | 31 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 6585568 | 70600 | SH |  | DFND | 7 | 70600 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 730873214 | 42575148 | SH |  | DFND | 1 | 42543142 | 0 | 32006 |
| BARRICK GOLD CORP | COM | 067901108 |  | 1069266 | 62239 | SH |  | DFND | 19 | 62239 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 47653353 | 2779950 | SH |  | DFND | 2 | 2779950 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 511132 | 29818 | SH |  | DFND | 3 | 715 | 0 | 29103 |
| BARRICK GOLD CORP | COM | 067901108 |  | 54708765 | 3184445 | SH |  | DFND | 6 | 3184445 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 74487566 | 4338188 | SH |  | DFND | 7 | 4290974 | 0 | 47214 |
| BARRICK GOLD CORP | COM | 067901108 |  | 103 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 19813 | 1140 | SH |  | DFND | 1 | 206 | 0 | 934 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 225 | 13 | SH |  | DFND | 3 | 0 | 0 | 13 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 142689243 | 3386076 | SH |  | DFND | 1 | 3381873 | 0 | 4203 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1545737 | 36681 | SH |  | DFND | 2 | 36681 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 973184 | 23094 | SH |  | DFND | 3 | 566 | 0 | 22528 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 2651786 | 62928 | SH |  | DFND | 6 | 62928 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 11852212 | 281258 | SH |  | DFND | 7 | 281258 | 0 | 0 |
| BATTALION OIL CORP | COM | 07134L107 |  | 7496 | 772 | SH |  | DFND | 1 | 32 | 0 | 740 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 77931 | 12414 | SH |  | DFND | 1 | 3153 | 0 | 9261 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 1381 | 220 | SH |  | DFND | 3 | 0 | 0 | 220 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 13 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 372 | 24 | SH |  | DFND |  | 24 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 54425889 | 1067802 | SH |  | DFND | 1 | 1058084 | 0 | 9718 |
| BAXTER INTL INC | COM | 071813109 |  | 8901621 | 174644 | SH |  | DFND | 3 | 2279 | 0 | 172365 |
| BAXTER INTL INC | COM | 071813109 |  | 54691 | 1073 | SH |  | DFND | 7 | 1073 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 204 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 15184 | 800 | SH |  | DFND | 1 | 34 | 0 | 766 |
| BCB BANCORP INC | COM | 055298103 |  | 38571 | 2144 | SH |  | DFND | 1 | 812 | 0 | 1332 |
| BCB BANCORP INC | COM | 055298103 |  | 10506 | 584 | SH |  | DFND | 3 | 0 | 0 | 584 |
| BCE INC | COM NEW | 05534B760 |  | 245561 | 5589 | SH |  | DFND | 1 | 634 | 0 | 4955 |
| BCE INC | COM NEW | 05534B760 |  | 151927 | 3458 | SH |  | DFND | 3 | 0 | 0 | 3458 |
| BCE INC | COM NEW | 05534B760 |  | 592000 | 13474 | SH |  | DFND | 6 | 13474 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 15433833 | 351276 | SH |  | DFND | 7 | 351276 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 132 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 297428415 | 5634181 | SH |  | DFND | 1 | 5633391 | 0 | 790 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 1684001 | 31900 | SH |  | DFND | 2 | 31900 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 393803 | 7460 | SH |  | DFND | 3 | 0 | 0 | 7460 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 2651008 | 50218 | SH |  | DFND | 6 | 50218 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 38761744 | 734263 | SH |  | DFND | 7 | 734263 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 53 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BEAM GLOBAL | COM | 07373B109 |  | 1205 | 69 | SH |  | DFND | 1 | 18 | 0 | 51 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 89053744 | 2277007 | SH |  | DFND | 1 | 2276285 | 0 | 722 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 18095219 | 462675 | SH |  | DFND | 2 | 462675 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 31134 | 796 | SH |  | DFND | 3 | 0 | 0 | 796 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 83519835 | 2135511 | SH |  | DFND | 4 | 2135511 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 3519900 | 90000 | SH |  | DFND | 7 | 90000 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 21054 | 1650 | SH |  | DFND | 1 | 94 | 0 | 1556 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 128 | 10 | SH |  | DFND | 3 | 0 | 0 | 10 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 224734695 | 883738 | SH |  | DFND | 1 | 877322 | 0 | 6416 |
| BECTON DICKINSON  CO | 6% DP CONV PFD B | 075887406 |  | 20350620 | 406200 | SH |  | DFND | 1 | 406200 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 80736743 | 317487 | SH |  | DFND | 3 | 1668 | 0 | 315819 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 19403090 | 76300 | SH |  | DFND | 6 | 76300 | 0 | 0 |
| BECTON DICKINSON  CO | 6% DP CONV PFD B | 075887406 |  | 55110 | 1100 | SH |  | DFND | 7 | 1100 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 36582072 | 143854 | SH |  | DFND | 7 | 129947 | 0 | 13907 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1526 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 6692 | 2666 | SH |  | DFND | 1 | 458 | 0 | 2208 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 50 | 20 | SH |  | DFND | 3 | 0 | 0 | 20 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 360788476 | 1640395 | SH |  | DFND | 1 | 1639960 | 0 | 435 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 194520654 | 884426 | SH |  | DFND | 2 | 884426 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 2377325 | 10809 | SH |  | DFND | 3 | 126 | 0 | 10683 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 3868745 | 17590 | SH |  | DFND | 6 | 17590 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 24304030 | 110503 | SH |  | DFND | 7 | 105200 | 0 | 5303 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 440 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 24262 | 737 | SH |  | DFND | 1 | 24 | 0 | 713 |
| BELDEN INC | COM | 077454106 |  | 5547301 | 77153 | SH |  | DFND | 1 | 76101 | 0 | 1052 |
| BELDEN INC | COM | 077454106 |  | 40336 | 561 | SH |  | DFND | 3 | 0 | 0 | 561 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 30913071 | 1205658 | SH |  | DFND | 1 | 1203693 | 0 | 1965 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 436 | 17 | SH |  | DFND | 3 | 0 | 0 | 17 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 222017 | 8659 | SH |  | DFND | 7 | 8659 | 0 | 0 |
| BELLUS HEALTH INC NEW | COM NEW | 07987C204 |  | 15435483 | 1877796 | SH |  | DFND | 1 | 1877796 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 2797005 | 104796 | SH |  | DFND | 1 | 104122 | 0 | 674 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 3043 | 114 | SH |  | DFND | 3 | 0 | 0 | 114 |
| BENEFITFOCUS INC | COM | 08180D106 |  | 5753 | 550 | SH |  | DFND | 1 | 338 | 0 | 212 |
| BENSON HILL INC | COMMON STOCK | 082490103 |  | 2201 | 863 | SH |  | DFND | 1 | 723 | 0 | 140 |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 |  | 19696358 | 24197000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 |  | 6292800 | 6900000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 7683947 | 207899 | SH |  | DFND | 1 | 205217 | 0 | 2682 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 32303 | 874 | SH |  | DFND | 3 | 0 | 0 | 874 |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 |  | 958892 | 1178000 | PRN |  | DFND | 6 | 0 | 0 | 0 |
| BERKELEY LTS INC | COM | 084310101 |  | 268056 | 100021 | SH |  | DFND | 1 | 97318 | 0 | 2703 |
| BERKLEY W R CORP | COM | 084423102 |  | 64294915 | 885971 | SH |  | DFND | 1 | 880641 | 0 | 5330 |
| BERKLEY W R CORP | COM | 084423102 |  | 6611998 | 91112 | SH |  | DFND | 2 | 91112 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1907316 | 26282 | SH |  | DFND | 3 | 201 | 0 | 26081 |
| BERKLEY W R CORP | COM | 084423102 |  | 1062280 | 14638 | SH |  | DFND | 7 | 14638 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 111395 | 1535 | SH |  | DFND |  | 1535 | 0 | 0 |
| BERKSHIRE GREY INC | COM CL A | 084656107 |  | 2461 | 4076 | SH |  | DFND | 1 | 2236 | 0 | 1840 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1966412610 | 6365855 | SH |  | DFND | 1 | 6299445 | 0 | 66410 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 12307412388 | 26258 | SH |  | DFND | 1 | 26252 | 0 | 6 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1189265 | 3850 | SH |  | DFND | 19 | 3850 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2555412154 | 5452 | SH |  | DFND | 2 | 5452 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 711706 | 2304 | SH |  | DFND | 2 | 2304 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 996511628 | 3226000 | SH |  | DFND | 3 | 14707 | 0 | 3211293 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 119408075 | 386559 | SH |  | DFND | 6 | 386559 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 398933847 | 1291466 | SH |  | DFND | 7 | 1248252 | 0 | 43214 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 104522544 | 223 | SH |  | DFND | 7 | 219 | 0 | 4 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 857198 | 2775 | SH |  | DFND |  | 2775 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 411394 | 13759 | SH |  | DFND | 1 | 1001 | 0 | 12758 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 7565 | 253 | SH |  | DFND | 3 | 0 | 0 | 253 |
| BERRY CORP | COM | 08579X101 |  | 37307216 | 4663402 | SH |  | DFND | 1 | 4655466 | 0 | 7936 |
| BERRY CORP | COM | 08579X101 |  | 4838848 | 604856 | SH |  | DFND | 2 | 604856 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 76803871 | 1270956 | SH |  | DFND | 1 | 1267813 | 0 | 3143 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 980173 | 16220 | SH |  | DFND | 3 | 358 | 0 | 15862 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 24776 | 410 | SH |  | DFND |  | 410 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 194628548 | 2426487 | SH |  | DFND | 1 | 2419410 | 0 | 7077 |
| BEST BUY INC | COM | 086516101 |  | 11744669 | 146424 | SH |  | DFND | 2 | 146424 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 16464584 | 205268 | SH |  | DFND | 3 | 2064 | 0 | 203204 |
| BEST BUY INC | COM | 086516101 |  | 9901844 | 123449 | SH |  | DFND | 7 | 123449 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 241 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| BEYOND AIR INC | COM | 08862L103 |  | 2031 | 313 | SH |  | DFND | 1 | 301 | 0 | 12 |
| BEYOND MEAT INC | COM | 08862E109 |  | 33089 | 2688 | SH |  | DFND | 1 | 462 | 0 | 2226 |
| BEYOND MEAT INC | COM | 08862E109 |  | 419 | 34 | SH |  | DFND | 3 | 0 | 0 | 34 |
| BEYOND MEAT INC | COM | 08862E109 |  | 259 | 21 | SH |  | DFND | 7 | 21 | 0 | 0 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 1597711 | 423796 | SH |  | DFND | 1 | 390825 | 0 | 32971 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 10450 | 2772 | SH |  | DFND | 3 | 0 | 0 | 2772 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 4 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BGSF INC | COM | 05601C105 |  | 177467 | 11584 | SH |  | DFND | 1 | 10511 | 0 | 1073 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 6744090 | 108688 | SH |  | DFND | 1 | 71767 | 0 | 36921 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 58115779 | 936596 | SH |  | DFND | 3 | 5642 | 0 | 930954 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 372 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 11178351 | 377647 | SH |  | DFND | 1 | 377647 | 0 | 0 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 1810 | 205 | SH |  | DFND | 1 | 20 | 0 | 185 |
| BIG LOTS INC | COM | 089302103 |  | 45997476 | 3129080 | SH |  | DFND | 1 | 3127378 | 0 | 1702 |
| BIG LOTS INC | COM | 089302103 |  | 3713543 | 252622 | SH |  | DFND | 2 | 252622 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 147 | 10 | SH |  | DFND | 3 | 0 | 0 | 10 |
| BIG LOTS INC | COM | 089302103 |  | 14141929 | 962036 | SH |  | DFND | 7 | 962036 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 9105105 | 1041774 | SH |  | DFND | 1 | 1040212 | 0 | 1562 |
| BIGCOMMERCE HLDGS INC | NOTE 0.250%10/0 | 08975PAB4 |  | 29161120 | 41072000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 4859 | 556 | SH |  | DFND | 3 | 0 | 0 | 556 |
| BIGCOMMERCE HLDGS INC | NOTE 0.250%10/0 | 08975PAB4 |  | 1148780 | 1618000 | PRN |  | DFND | 6 | 0 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 1527 | 11 | SH |  | DFND | 1 | 9 | 0 | 2 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 46772138 | 1974341 | SH |  | DFND | 1 | 1968001 | 0 | 6340 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 210428439 | 8882585 | SH |  | DFND | 18 | 8882585 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 677302 | 28590 | SH |  | DFND | 3 | 766 | 0 | 27824 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 9286 | 392 | SH |  | DFND | 7 | 392 | 0 | 0 |
| BILL COM HLDGS INC | NOTE 4/0 | 090043AD2 |  | 316200 | 400000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 170284540 | 1562817 | SH |  | DFND | 1 | 1561683 | 0 | 1134 |
| BILL COM HLDGS INC | NOTE 12/0 | 090043AB6 |  | 322245 | 315000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 3866446 | 35485 | SH |  | DFND | 2 | 35485 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 13670550 | 125464 | SH |  | DFND | 3 | 855 | 0 | 124609 |
| BILL COM HLDGS INC | COM | 090043100 |  | 5698608 | 52300 | SH |  | DFND | 6 | 52300 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 1087966 | 9985 | SH |  | DFND | 7 | 9985 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 9480 | 87 | SH |  | DFND |  | 87 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 95647178 | 227466 | SH |  | DFND | 1 | 226169 | 0 | 1297 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1014642 | 2413 | SH |  | DFND | 19 | 2413 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 156595 | 372 | SH |  | DFND | 3 | 0 | 0 | 372 |
| BIO RAD LABS INC | CL A | 090572207 |  | 2284522 | 5433 | SH |  | DFND | 7 | 5433 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 125242040 | 1511125 | SH |  | DFND | 1 | 1503838 | 0 | 7287 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 2492083 | 30069 | SH |  | DFND | 3 | 140 | 0 | 29929 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 4990702 | 60216 | SH |  | DFND | 7 | 60216 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 83 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BIOATLA INC | COM | 09077B104 |  | 10981 | 1331 | SH |  | DFND | 1 | 234 | 0 | 1097 |
| BIOATLA INC | COM | 09077B104 |  | 303 | 37 | SH |  | DFND | 3 | 3 | 0 | 34 |
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 |  | 132 | 11 | SH |  | DFND | 1 | 10 | 0 | 1 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 67243446 | 5857443 | SH |  | DFND | 1 | 5851082 | 0 | 6361 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 3961 | 345 | SH |  | DFND | 3 | 0 | 0 | 345 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 11358886 | 989450 | SH |  | DFND | 6 | 989450 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 3142730 | 273757 | SH |  | DFND | 7 | 273757 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 290962336 | 1050709 | SH |  | DFND | 1 | 1045534 | 0 | 5175 |
| BIOGEN INC | COM | 09062X103 |  | 37868163 | 136747 | SH |  | DFND | 3 | 778 | 0 | 135969 |
| BIOGEN INC | COM | 09062X103 |  | 6489343 | 23434 | SH |  | DFND | 7 | 20690 | 0 | 2744 |
| BIOGEN INC | COM | 09062X103 |  | 83907 | 303 | SH |  | DFND |  | 303 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 35527206 | 2559597 | SH |  | DFND | 1 | 2558513 | 0 | 1084 |
| BIOHAVEN LTD | COM | G1110E107 |  | 122477 | 8824 | SH |  | DFND | 2 | 8824 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 264 | 19 | SH |  | DFND | 3 | 0 | 0 | 19 |
| BIOHAVEN LTD | COM | G1110E107 |  | 7634 | 550 | SH |  | DFND | 7 | 550 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 14 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BIOLASE INC | COM | 090911405 |  | 0 | 0 | SH |  | DFND | 3 | 0 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 5340499 | 293434 | SH |  | DFND | 1 | 292348 | 0 | 1086 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 323 | 18 | SH |  | DFND | 3 | 0 | 0 | 18 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 4823 | 265 | SH |  | DFND | 7 | 265 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 43045320 | 415937 | SH |  | DFND | 1 | 389835 | 0 | 26102 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 5094351 | 49226 | SH |  | DFND | 3 | 249 | 0 | 48977 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 10763 | 104 | SH |  | DFND |  | 104 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 3432763 | 407208 | SH |  | DFND | 1 | 407132 | 0 | 76 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 244 | 29 | SH |  | DFND | 3 | 0 | 0 | 29 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 27401 | 18768 | SH |  | DFND | 1 | 16162 | 0 | 2606 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 1656 | 1134 | SH |  | DFND | 3 | 0 | 0 | 1134 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 19166720 | 127591 | SH |  | DFND | 1 | 127391 | 0 | 200 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 6240139 | 41540 | SH |  | DFND | 2 | 41540 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 2015939 | 13420 | SH |  | DFND | 3 | 183 | 0 | 13237 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 150 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BIORA THERAPEUTICS INC | COM | 74319F107 |  | 1 | 8 | SH |  | DFND | 3 | 0 | 0 | 8 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 10604 | 4063 | SH |  | DFND | 1 | 958 | 0 | 3105 |
| BIOXCEL THERAPEUTICS INC | COM | 09075P105 |  | 52219212 | 2431062 | SH |  | DFND | 1 | 2430699 | 0 | 363 |
| BIOXCEL THERAPEUTICS INC | COM | 09075P105 |  | 38070594 | 1772374 | SH |  | DFND | 2 | 1772374 | 0 | 0 |
| BIRD GLOBAL INC | COM CL A | 09077J107 |  | 5163361 | 28653500 | SH |  | DFND | 1 | 28646816 | 0 | 6684 |
| BIRD GLOBAL INC | COM CL A | 09077J107 |  | 850876 | 4721840 | SH |  | DFND | 2 | 4721840 | 0 | 0 |
| BIRD GLOBAL INC | COM CL A | 09077J107 |  | 29094 | 161451 | SH |  | DFND | 3 | 4634 | 0 | 156817 |
| BIRD GLOBAL INC | COM CL A | 09077J107 |  | 366053 | 2031373 | SH |  | DFND | 6 | 2031373 | 0 | 0 |
| BITNILE HOLDINGS INC | COM | 09175M101 |  | 4 | 36 | SH |  | DFND | 3 | 0 | 0 | 36 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 87186 | 3305 | SH |  | DFND | 1 | 248 | 0 | 3057 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 305002694 | 4610077 | SH |  | DFND | 1 | 4608432 | 0 | 1645 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1184396 | 17902 | SH |  | DFND | 2 | 17902 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1369112 | 20694 | SH |  | DFND | 3 | 264 | 0 | 20430 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 9368388 | 141602 | SH |  | DFND | 6 | 141602 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 27895702 | 421640 | SH |  | DFND | 7 | 421640 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 17268 | 261 | SH |  | DFND |  | 261 | 0 | 0 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 49791840 | 42924 | SH |  | DFND | 1 | 42924 | 0 | 0 |
| BK TECHNOLOGIES CORPORATION | COM | 05587G104 |  | 691 | 208 | SH |  | DFND | 3 | 0 | 0 | 208 |
| BK TECHNOLOGIES CORPORATION | COM | 05587G104 |  | 3 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 16 | 9 | SH |  | DFND | 3 | 0 | 0 | 9 |
| BLACK HILLS CORP | COM | 092113109 |  | 415287 | 5904 | SH |  | DFND | 1 | 810 | 0 | 5094 |
| BLACK HILLS CORP | COM | 092113109 |  | 181282 | 2577 | SH |  | DFND | 3 | 0 | 0 | 2577 |
| BLACK HILLS CORP | COM | 092113109 |  | 18429 | 262 | SH |  | DFND |  | 262 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 107243325 | 1736734 | SH |  | DFND | 1 | 1733956 | 0 | 2778 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 1808102 | 29281 | SH |  | DFND | 2 | 29281 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 538298 | 8717 | SH |  | DFND | 3 | 4 | 0 | 8713 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 11436162 | 185201 | SH |  | DFND | 6 | 185201 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 20994012 | 339984 | SH |  | DFND | 7 | 276433 | 0 | 63551 |
| BLACKBAUD INC | COM | 09227Q100 |  | 65611831 | 1114710 | SH |  | DFND | 1 | 1113990 | 0 | 720 |
| BLACKBAUD INC | COM | 09227Q100 |  | 42983 | 730 | SH |  | DFND | 3 | 0 | 0 | 730 |
| BLACKBAUD INC | COM | 09227Q100 |  | 11507130 | 195500 | SH |  | DFND | 6 | 195500 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 27606399 | 469018 | SH |  | DFND | 7 | 469018 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 33765 | 10367 | SH |  | DFND | 1 | 863 | 0 | 9504 |
| BLACKBERRY LTD | COM | 09228F103 |  | 326 | 100 | SH |  | DFND | 3 | 0 | 0 | 100 |
| BLACKLINE INC | NOTE 3/1 | 09239BAD1 |  | 25742811 | 30219000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 12718335 | 189064 | SH |  | DFND | 1 | 188381 | 0 | 683 |
| BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 |  | 21263919 | 19179000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 25826 | 384 | SH |  | DFND | 3 | 0 | 0 | 384 |
| BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 |  | 1115361 | 1006000 | PRN |  | DFND | 6 | 0 | 0 | 0 |
| BLACKLINE INC | NOTE 3/1 | 09239BAD1 |  | 553719 | 650000 | PRN |  | DFND | 6 | 0 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 7602 | 113 | SH |  | DFND | 7 | 113 | 0 | 0 |
| BLACKROCK CAP INVT CORP | COM | 092533108 |  | 4 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 10 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 127 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 1099442136 | 1551504 | SH |  | DFND | 1 | 1542056 | 0 | 9448 |
| BLACKROCK INC | COM | 09247X101 |  | 1001294 | 1413 | SH |  | DFND | 19 | 1413 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 133986343 | 189078 | SH |  | DFND | 2 | 189078 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 272064018 | 383930 | SH |  | DFND | 3 | 1246 | 0 | 382684 |
| BLACKROCK INC | COM | 09247X101 |  | 36569560 | 51606 | SH |  | DFND | 6 | 51606 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 157477428 | 222228 | SH |  | DFND | 7 | 211728 | 0 | 10500 |
| BLACKROCK INC | COM | 09247X101 |  | 11338 | 16 | SH |  | DFND |  | 16 | 0 | 0 |
| BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 |  | 9 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 14 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 13 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 21 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 |  | 10 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 10 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 |  | 11 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 |  | 10 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 12 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 |  | 10 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 10 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 28 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 31 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 17 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 14881 | 1150 | SH |  | DFND | 3 | 0 | 0 | 1150 |
| BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 |  | 5783 | 3755 | SH |  | DFND | 1 | 273 | 0 | 3482 |
| BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 |  | 12 | 8 | SH |  | DFND | 3 | 0 | 0 | 8 |
| BLACKSTONE INC | COM | 09260D107 |  | 15994996 | 215595 | SH |  | DFND | 1 | 212720 | 0 | 2875 |
| BLACKSTONE INC | COM | 09260D107 |  | 31906996 | 430071 | SH |  | DFND | 3 | 2030 | 0 | 428041 |
| BLACKSTONE INC | COM | 09260D107 |  | 21144 | 285 | SH |  | DFND |  | 285 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 5265720 | 248735 | SH |  | DFND | 1 | 243514 | 0 | 5221 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 804 | 38 | SH |  | DFND | 3 | 0 | 0 | 38 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 4996 | 236 | SH |  | DFND | 7 | 236 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 85 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 |  | 11 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 |  | 6884 | 1923 | SH |  | DFND | 1 | 479 | 0 | 1444 |
| BLEND LABS INC | CL A | 09352U108 |  | 2872741 | 1994959 | SH |  | DFND | 1 | 1988088 | 0 | 6871 |
| BLEND LABS INC | CL A | 09352U108 |  | 256752 | 178300 | SH |  | DFND | 7 | 178300 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 6363 | 580 | SH |  | DFND | 1 | 196 | 0 | 384 |
| BLINK CHARGING CO | COM | 09354A100 |  | 3721 | 339 | SH |  | DFND | 3 | 0 | 0 | 339 |
| BLOCK H  R INC | COM | 093671105 |  | 438477944 | 12009804 | SH |  | DFND | 1 | 12005953 | 0 | 3851 |
| BLOCK H  R INC | COM | 093671105 |  | 2486331 | 68100 | SH |  | DFND | 2 | 68100 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 118746782 | 3252446 | SH |  | DFND | 3 | 9532 | 0 | 3242914 |
| BLOCK H  R INC | COM | 093671105 |  | 28468161 | 779736 | SH |  | DFND | 6 | 779736 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 111290804 | 3048228 | SH |  | DFND | 7 | 2981984 | 0 | 66244 |
| BLOCK H  R INC | COM | 093671105 |  | 146 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| BLOCK INC | NOTE 0.500% 5/1 | 852234AD5 |  | 325461 | 314000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| BLOCK INC | NOTE 0.250%11/0 | 852234AK9 |  | 376875 | 500000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1142623805 | 18183065 | SH |  | DFND | 1 | 18171969 | 0 | 11096 |
| BLOCK INC | NOTE 5/0 | 852234AJ2 |  | 424178 | 524000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 |  | 293936 | 309000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 8373053 | 133244 | SH |  | DFND | 2 | 133244 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 78824979 | 1254376 | SH |  | DFND | 3 | 9871 | 0 | 1244505 |
| BLOCK INC | CL A | 852234103 |  | 4203996 | 66900 | SH |  | DFND | 6 | 66900 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 42038012 | 668969 | SH |  | DFND | 7 | 660769 | 0 | 8200 |
| BLOCK INC | CL A | 852234103 |  | 23251 | 370 | SH |  | DFND |  | 370 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 9782155 | 511619 | SH |  | DFND | 1 | 508190 | 0 | 3429 |
| BLOOM ENERGY CORP | NOTE 2.500% 8/1 | 093712AH0 |  | 341782 | 254000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 2698 | 141 | SH |  | DFND | 3 | 0 | 0 | 141 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 19 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 4164820 | 206999 | SH |  | DFND | 1 | 203938 | 0 | 3061 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 200091 | 9945 | SH |  | DFND | 3 | 58 | 0 | 9887 |
| BLUCORA INC | COM | 095229100 |  | 496610 | 19452 | SH |  | DFND | 1 | 18990 | 0 | 462 |
| BLUE BIRD CORP | COM | 095306106 |  | 1360 | 127 | SH |  | DFND | 1 | 106 | 0 | 21 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 9316 | 725 | SH |  | DFND | 1 | 244 | 0 | 481 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 912 | 71 | SH |  | DFND | 3 | 0 | 0 | 71 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 8609405 | 812208 | SH |  | DFND | 1 | 809303 | 0 | 2905 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 162 | 13 | SH |  | DFND | 1 | 10 | 0 | 3 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 752010 | 108672 | SH |  | DFND | 1 | 105814 | 0 | 2858 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 98 | 14 | SH |  | DFND | 3 | 0 | 0 | 14 |
| BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 |  | 10458 | 419 | SH |  | DFND | 1 | 285 | 0 | 134 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 76514 | 1076 | SH |  | DFND | 1 | 121 | 0 | 955 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 314266566 | 7173398 | SH |  | DFND | 1 | 7173092 | 0 | 306 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 28825841 | 657974 | SH |  | DFND | 6 | 657974 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 50082409 | 1143173 | SH |  | DFND | 7 | 1094964 | 0 | 48209 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 24847 | 1166 | SH |  | DFND | 1 | 25 | 0 | 1141 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 |  | 25 | 0 | SH |  | DFND | 3 | 0 | 0 | 0 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 6 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 3028248002 | 15897149 | SH |  | DFND | 1 | 15884155 | 0 | 12994 |
| BOEING CO | COM | 097023105 |  | 84957207 | 445993 | SH |  | DFND | 2 | 445993 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 609678644 | 3200581 | SH |  | DFND | 3 | 15529 | 0 | 3185052 |
| BOEING CO | COM | 097023105 |  | 110542490 | 580306 | SH |  | DFND | 6 | 580306 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 373762715 | 1962112 | SH |  | DFND | 7 | 1921345 | 0 | 40767 |
| BOEING CO | COM | 097023105 |  | 165917 | 871 | SH |  | DFND |  | 871 | 0 | 0 |
| BOGOTA FINL CORP | COM | 097235105 |  | 6484 | 580 | SH |  | DFND | 1 | 0 | 0 | 580 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 2122160 | 30904 | SH |  | DFND | 1 | 30287 | 0 | 617 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 58357 | 850 | SH |  | DFND | 3 | 0 | 0 | 850 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 4601 | 67 | SH |  | DFND | 7 | 67 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 173149138 | 1668264 | SH |  | DFND | 1 | 1667092 | 0 | 1172 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 3856525 | 37157 | SH |  | DFND | 2 | 37157 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 11249 | 108 | SH |  | DFND | 3 | 0 | 0 | 108 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 169904 | 1637 | SH |  | DFND | 6 | 1637 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 953000 | 9182 | SH |  | DFND | 7 | 9182 | 0 | 0 |
| BOLT BIOTHERAPEUTICS INC | COM | 097702104 |  | 101908 | 78391 | SH |  | DFND | 1 | 78391 | 0 | 0 |
| BOLT BIOTHERAPEUTICS INC | COM | 097702104 |  | 61 | 47 | SH |  | DFND | 3 | 0 | 0 | 47 |
| BOLT BIOTHERAPEUTICS INC | COM | 097702104 |  | 1 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 982209182 | 487381 | SH |  | DFND | 1 | 486002 | 0 | 1379 |
| BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 |  | 1045545 | 785000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 285813055 | 141823 | SH |  | DFND | 2 | 141823 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 134576160 | 66778 | SH |  | DFND | 3 | 390 | 0 | 66388 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 26646032 | 13222 | SH |  | DFND | 6 | 13222 | 0 | 0 |
| BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 |  | 430205 | 323000 | PRN |  | DFND | 7 | 0 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 148211752 | 73544 | SH |  | DFND | 7 | 69405 | 0 | 4139 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 149098 | 74 | SH |  | DFND |  | 74 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 2771199 | 44325 | SH |  | DFND | 1 | 43511 | 0 | 814 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 11316 | 181 | SH |  | DFND | 3 | 0 | 0 | 181 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 4814 | 77 | SH |  | DFND | 7 | 77 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 56482922 | 540403 | SH |  | DFND | 1 | 536006 | 0 | 4397 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 685157 | 6555 | SH |  | DFND | 3 | 2 | 0 | 6553 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 13892798 | 132920 | SH |  | DFND | 6 | 132920 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 21012596 | 201039 | SH |  | DFND | 7 | 159755 | 0 | 41284 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 21845 | 209 | SH |  | DFND |  | 209 | 0 | 0 |
| BOQII HLDG LTD | SPONSORED ADS | 09950L203 |  | 312858 | 258560 | SH |  | DFND | 18 | 258560 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 91809405 | 2280979 | SH |  | DFND | 1 | 2264443 | 0 | 16536 |
| BORGWARNER INC | COM | 099724106 |  | 36804698 | 914402 | SH |  | DFND | 3 | 8125 | 0 | 906277 |
| BORGWARNER INC | COM | 099724106 |  | 7689521 | 191044 | SH |  | DFND | 6 | 191044 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 17814771 | 442603 | SH |  | DFND | 7 | 442603 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 161 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 12127 | 2227 | SH |  | DFND | 1 | 865 | 0 | 1362 |
| BOSTON BEER INC | CL A | 100557107 |  | 491192068 | 1490629 | SH |  | DFND | 1 | 1489600 | 0 | 1029 |
| BOSTON BEER INC | CL A | 100557107 |  | 5793621 | 17582 | SH |  | DFND | 2 | 17582 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 1344077 | 4079 | SH |  | DFND | 3 | 57 | 0 | 4022 |
| BOSTON BEER INC | CL A | 100557107 |  | 5865456 | 17800 | SH |  | DFND | 6 | 17800 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 1294355 | 3928 | SH |  | DFND | 7 | 2738 | 0 | 1190 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 14151 | 534 | SH |  | DFND | 1 | 241 | 0 | 293 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 507 | 19 | SH |  | DFND | 3 | 0 | 0 | 19 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 219500 | 3248 | SH |  | DFND | 1 | 903 | 0 | 2345 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 3413370 | 50509 | SH |  | DFND | 3 | 349 | 0 | 50160 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 68 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 |  | 48671714 | 423776 | SH |  | DFND | 1 | 423776 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3990305320 | 86239579 | SH |  | DFND | 1 | 86202275 | 0 | 37304 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 22980782 | 496667 | SH |  | DFND | 2 | 496667 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 234849340 | 5075628 | SH |  | DFND | 3 | 5331 | 0 | 5070297 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 59961478 | 1295904 | SH |  | DFND | 6 | 1295904 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 |  | 884364 | 7700 | SH |  | DFND | 6 | 0 | 0 | 7700 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 373448918 | 8071081 | SH |  | DFND | 7 | 7706889 | 0 | 364192 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 198359 | 4287 | SH |  | DFND |  | 4287 | 0 | 0 |
| BOWLERO CORP | CL A COM | 10258P102 |  | 38552450 | 2859974 | SH |  | DFND | 1 | 2859721 | 0 | 253 |
| BOWLERO CORP | CL A COM | 10258P102 |  | 7921792 | 587670 | SH |  | DFND | 6 | 587670 | 0 | 0 |
| BOWLERO CORP | CL A COM | 10258P102 |  | 3847259 | 285405 | SH |  | DFND | 7 | 285405 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 562572 | 25747 | SH |  | DFND | 1 | 25747 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 1393637 | 63782 | SH |  | DFND | 7 | 63782 | 0 | 0 |
| BOX INC | NOTE 1/1 | 10316TAB0 |  | 10516919 | 8019000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 30973416 | 994970 | SH |  | DFND | 1 | 992689 | 0 | 2281 |
| BOX INC | CL A | 10316T104 |  | 35753 | 1149 | SH |  | DFND | 3 | 0 | 0 | 1149 |
| BOX INC | CL A | 10316T104 |  | 455525 | 14633 | SH |  | DFND | 7 | 14633 | 0 | 0 |
| BOXED INC | COM | 103174108 |  | 1152 | 5909 | SH |  | DFND | 1 | 5016 | 0 | 893 |
| BOXLIGHT CORP | COM CL A | 103197109 |  | 5 | 15 | SH |  | DFND | 3 | 0 | 0 | 15 |
| BOYD GAMING CORP | COM | 103304101 |  | 121470919 | 2227598 | SH |  | DFND | 1 | 2225417 | 0 | 2181 |
| BOYD GAMING CORP | COM | 103304101 |  | 8140552 | 149285 | SH |  | DFND | 3 | 3080 | 0 | 146205 |
| BP PLC | SPONSORED ADR | 055622104 |  | 5963040 | 170714 | SH |  | DFND | 1 | 99622 | 0 | 71092 |
| BP PLC | SPONSORED ADR | 055622104 |  | 52834664 | 1512587 | SH |  | DFND | 3 | 11738 | 0 | 1500849 |
| BP PLC | SPONSORED ADR | 055622104 |  | 349 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 385145 | 8177 | SH |  | DFND | 1 | 7114 | 0 | 1063 |
| BRADY CORP | CL A | 104674106 |  | 9373 | 199 | SH |  | DFND | 3 | 0 | 0 | 199 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 4283 | 1042 | SH |  | DFND | 1 | 347 | 0 | 695 |
| BRAEMAR HOTELS  RESORTS INC | 5.5 CUM CV PFD B | 10482B200 |  | 41769 | 2700 | SH |  | DFND | 1 | 2700 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 105005 | 17074 | SH |  | DFND | 1 | 3344 | 0 | 13730 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 1350 | 219 | SH |  | DFND | 3 | 0 | 0 | 219 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 6 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BRASKEM S A | SP ADR PFD A | 105532105 |  | 32899 | 3576 | SH |  | DFND | 1 | 105 | 0 | 3471 |
| BRAZE INC | COM CL A | 10576N102 |  | 7085434 | 259730 | SH |  | DFND | 1 | 259730 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 2750 | 450 | SH |  | DFND | 1 | 167 | 0 | 283 |
| BRC INC | COM CL A | 05601U105 |  | 611 | 100 | SH |  | DFND | 3 | 0 | 0 | 100 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 107334465 | 2850092 | SH |  | DFND | 1 | 2846825 | 0 | 3267 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 12625967 | 335262 | SH |  | DFND | 2 | 335262 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 429096 | 11394 | SH |  | DFND | 3 | 266 | 0 | 11128 |
| BRF SA | SPONSORED ADR | 10552T107 |  | 55896 | 35377 | SH |  | DFND | 1 | 1367 | 0 | 34010 |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 |  | 9056635 | 751588 | SH |  | DFND | 1 | 751577 | 0 | 11 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 5357531 | 703088 | SH |  | DFND | 1 | 701792 | 0 | 1296 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 133 | 17 | SH |  | DFND | 3 | 0 | 0 | 17 |
| BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 |  | 24765 | 1396 | SH |  | DFND | 1 | 1143 | 0 | 253 |
| BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 |  | 18313002 | 1032300 | SH |  | DFND | 6 | 1032300 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 |  | 5058561 | 285150 | SH |  | DFND | 7 | 285150 | 0 | 0 |
| BRIGHT HEALTH GROUP INC | COM | 10920V107 |  | 2646 | 4071 | SH |  | DFND | 1 | 1254 | 0 | 2817 |
| BRIGHT HEALTH GROUP INC | COM | 10920V107 |  | 324 | 499 | SH |  | DFND | 3 | 0 | 0 | 499 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1219408 | 19325 | SH |  | DFND | 1 | 17480 | 0 | 1845 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 757 | 12 | SH |  | DFND | 3 | 0 | 0 | 12 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 38049 | 603 | SH |  | DFND | 7 | 603 | 0 | 0 |
| BRIGHTCOVE INC | COM | 10921T101 |  | 6234 | 1192 | SH |  | DFND | 1 | 451 | 0 | 741 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 231894 | 4523 | SH |  | DFND | 1 | 906 | 0 | 3617 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 22969 | 448 | SH |  | DFND | 3 | 0 | 0 | 448 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 12305 | 240 | SH |  | DFND |  | 240 | 0 | 0 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 57745834 | 2805920 | SH |  | DFND | 1 | 2804329 | 0 | 1591 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 515 | 25 | SH |  | DFND | 3 | 0 | 0 | 25 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 4898 | 238 | SH |  | DFND | 7 | 238 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 9931 | 1594 | SH |  | DFND | 1 | 645 | 0 | 949 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 15575 | 2500 | SH |  | DFND | 3 | 0 | 0 | 2500 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 5657 | 821 | SH |  | DFND | 1 | 293 | 0 | 528 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 |  | 34 | 8 | SH |  | DFND | 3 | 0 | 0 | 8 |
| BRINKER INTL INC | COM | 109641100 |  | 183528004 | 5751426 | SH |  | DFND | 1 | 5748164 | 0 | 3262 |
| BRINKER INTL INC | COM | 109641100 |  | 277617 | 8700 | SH |  | DFND | 2 | 8700 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 2298 | 72 | SH |  | DFND | 3 | 0 | 0 | 72 |
| BRINKER INTL INC | COM | 109641100 |  | 2591092 | 81200 | SH |  | DFND | 6 | 81200 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 23675114 | 741934 | SH |  | DFND | 7 | 741934 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 147817869 | 2752148 | SH |  | DFND | 1 | 2751244 | 0 | 904 |
| BRINKS CO | COM | 109696104 |  | 1719 | 32 | SH |  | DFND | 3 | 0 | 0 | 32 |
| BRINKS CO | COM | 109696104 |  | 43455150 | 809070 | SH |  | DFND | 6 | 809070 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 26054291 | 485092 | SH |  | DFND | 7 | 485092 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2709889010 | 37663503 | SH |  | DFND | 1 | 37595422 | 0 | 68081 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 196212974 | 2727074 | SH |  | DFND | 2 | 2727074 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 858796317 | 11936015 | SH |  | DFND | 3 | 28092 | 0 | 11907923 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 128096758 | 1780358 | SH |  | DFND | 6 | 1780358 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 359801588 | 5000717 | SH |  | DFND | 7 | 4831545 | 0 | 169172 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 276792 | 3847 | SH |  | DFND |  | 3847 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 5941633 | 219006 | SH |  | DFND | 1 | 217094 | 0 | 1912 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 687122 | 25327 | SH |  | DFND | 2 | 25327 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 4542947 | 113630 | SH |  | DFND | 1 | 78449 | 0 | 35181 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 45614951 | 1140944 | SH |  | DFND | 3 | 5792 | 0 | 1135152 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 120 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 12119926 | 534624 | SH |  | DFND | 1 | 492266 | 0 | 42358 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 4934 | 218 | SH |  | DFND | 3 | 0 | 0 | 218 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 22783 | 1005 | SH |  | DFND |  | 1005 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 865837885 | 1548545 | SH |  | DFND | 1 | 1533974 | 0 | 14571 |
| BROADCOM INC | COM | 11135F101 |  | 118866565 | 212592 | SH |  | DFND | 2 | 212592 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 241645112 | 432180 | SH |  | DFND | 3 | 2557 | 0 | 429623 |
| BROADCOM INC | COM | 11135F101 |  | 9043369 | 16174 | SH |  | DFND | 7 | 16174 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 407606 | 729 | SH |  | DFND |  | 729 | 0 | 0 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 24340 | 6837 | SH |  | DFND | 1 | 791 | 0 | 6046 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 178 | 50 | SH |  | DFND | 3 | 0 | 0 | 50 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 4 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 599695 | 4471 | SH |  | DFND | 1 | 1128 | 0 | 3343 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 8191860 | 61074 | SH |  | DFND | 3 | 411 | 0 | 60663 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 537 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 57497 | 3547 | SH |  | DFND | 1 | 1363 | 0 | 2184 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 2893 | 178 | SH |  | DFND | 3 | 0 | 0 | 178 |
| BROOKDALE SR LIVING INC | NOTE 2.000%10/1 | 112463AC8 |  | 8176258 | 10929000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 5799779 | 2124461 | SH |  | DFND | 1 | 2122680 | 0 | 1781 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 753 | 276 | SH |  | DFND | 3 | 0 | 0 | 276 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 209188499 | 7305048 | SH |  | DFND | 1 | 7299798 | 0 | 5250 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 891939 | 31150 | SH |  | DFND | 19 | 31150 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 564599 | 19718 | SH |  | DFND | 2 | 19718 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 13458 | 470 | SH |  | DFND | 3 | 0 | 0 | 470 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 23301858 | 813792 | SH |  | DFND | 6 | 813792 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 596497 | 20832 | SH |  | DFND | 7 | 7157 | 0 | 13675 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 733 | 39 | SH |  | DFND | 1 | 0 | 0 | 39 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 17 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 17 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 432965962 | 13767070 | SH |  | DFND | 1 | 13744586 | 0 | 22484 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 3918366 | 124600 | SH |  | DFND | 19 | 124600 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 910407 | 28950 | SH |  | DFND | 2 | 28950 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 226143 | 7191 | SH |  | DFND | 3 | 0 | 0 | 7191 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 38501471 | 1224307 | SH |  | DFND | 6 | 1224307 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 13658117 | 434314 | SH |  | DFND | 7 | 278788 | 0 | 155526 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 133773 | 4317 | SH |  | DFND | 3 | 0 | 0 | 4317 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 3121587 | 100778 | SH |  | DFND | 7 | 100778 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 62 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 295860368 | 7605665 | SH |  | DFND | 1 | 7605139 | 0 | 526 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 10044 | 258 | SH |  | DFND | 3 | 0 | 0 | 258 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 12523855 | 321950 | SH |  | DFND | 6 | 321950 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 14077210 | 361882 | SH |  | DFND | 7 | 361882 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 16 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 |  | 705444 | 22558 | SH |  | DFND | 1 | 22558 | 0 | 0 |
| BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 |  | 88286 | 2824 | SH |  | DFND | 2 | 2824 | 0 | 0 |
| BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 |  | 8847 | 283 | SH |  | DFND | 7 | 283 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 96502389 | 3505416 | SH |  | DFND | 1 | 3501666 | 0 | 3750 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 13707 | 498 | SH |  | DFND | 3 | 0 | 0 | 498 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 19883619 | 722066 | SH |  | DFND | 6 | 722066 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 13875401 | 504005 | SH |  | DFND | 7 | 457405 | 0 | 46600 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 28 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 78716980 | 3108819 | SH |  | DFND | 1 | 3108713 | 0 | 106 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 9075921 | 358483 | SH |  | DFND | 7 | 358483 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 54095 | 3823 | SH |  | DFND | 1 | 615 | 0 | 3208 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 37788 | 2671 | SH |  | DFND | 3 | 0 | 0 | 2671 |
| BROWN  BROWN INC | COM | 115236101 |  | 35686692 | 626412 | SH |  | DFND | 1 | 622018 | 0 | 4394 |
| BROWN  BROWN INC | COM | 115236101 |  | 524555 | 9208 | SH |  | DFND | 3 | 43 | 0 | 9165 |
| BROWN  BROWN INC | COM | 115236101 |  | 314645 | 5523 | SH |  | DFND | 6 | 5523 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 338060 | 5934 | SH |  | DFND | 7 | 5934 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 82037 | 1440 | SH |  | DFND |  | 1440 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 23822821 | 362710 | SH |  | DFND | 1 | 353515 | 0 | 9195 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 227464 | 3459 | SH |  | DFND | 1 | 1014 | 0 | 2445 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 4995491 | 76058 | SH |  | DFND | 3 | 284 | 0 | 75774 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 171703 | 2611 | SH |  | DFND | 3 | 0 | 0 | 2611 |
| BRP GROUP INC | COM CL A | 05589G102 |  | 84268098 | 3351953 | SH |  | DFND | 1 | 3350277 | 0 | 1676 |
| BRP GROUP INC | COM CL A | 05589G102 |  | 2589 | 103 | SH |  | DFND | 3 | 0 | 0 | 103 |
| BRP GROUP INC | COM CL A | 05589G102 |  | 21898951 | 871080 | SH |  | DFND | 6 | 871080 | 0 | 0 |
| BRP GROUP INC | COM CL A | 05589G102 |  | 21971656 | 873972 | SH |  | DFND | 7 | 873972 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 95759 | 1256 | SH |  | DFND | 1 | 83 | 0 | 1173 |
| BRP INC | COM SUN VTG | 05577W200 |  | 288190 | 3780 | SH |  | DFND | 6 | 3780 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 109863 | 1441 | SH |  | DFND | 7 | 1441 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 11450 | 583 | SH |  | DFND | 1 | 71 | 0 | 512 |
| BRUKER CORP | COM | 116794108 |  | 635388503 | 9296101 | SH |  | DFND | 1 | 9293428 | 0 | 2673 |
| BRUKER CORP | COM | 116794108 |  | 23927421 | 350072 | SH |  | DFND | 2 | 350072 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 64870 | 949 | SH |  | DFND | 3 | 0 | 0 | 949 |
| BRUKER CORP | COM | 116794108 |  | 38872354 | 568725 | SH |  | DFND | 6 | 568725 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 76360210 | 1117194 | SH |  | DFND | 7 | 1117194 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 10775832 | 149498 | SH |  | DFND | 1 | 147523 | 0 | 1975 |
| BRUNSWICK CORP | COM | 117043109 |  | 9282258 | 128777 | SH |  | DFND | 3 | 2436 | 0 | 126341 |
| BRUNSWICK CORP | COM | 117043109 |  | 320251 | 4443 | SH |  | DFND | 7 | 4443 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 72 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BTCS INC | COM NEW | 05581M404 |  | 26 | 41 | SH |  | DFND | 3 | 0 | 0 | 41 |
| BUCKLE INC | COM | 118440106 |  | 9529985 | 210143 | SH |  | DFND | 1 | 209564 | 0 | 579 |
| BUCKLE INC | COM | 118440106 |  | 1035839 | 22841 | SH |  | DFND | 2 | 22841 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 317 | 7 | SH |  | DFND | 3 | 0 | 0 | 7 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 4696 | 197 | SH |  | DFND | 1 | 85 | 0 | 112 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 1751 | 73 | SH |  | DFND | 3 | 0 | 0 | 73 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 615710162 | 9489984 | SH |  | DFND | 1 | 9487002 | 0 | 2982 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 4836999 | 74553 | SH |  | DFND | 2 | 74553 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 794960 | 12253 | SH |  | DFND | 3 | 185 | 0 | 12068 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 29089402 | 448357 | SH |  | DFND | 6 | 448357 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 61907977 | 954192 | SH |  | DFND | 7 | 954192 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 12457 | 192 | SH |  | DFND |  | 192 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 195263463 | 9276174 | SH |  | DFND | 1 | 9275141 | 0 | 1033 |
| BUMBLE INC | COM CL A | 12047B105 |  | 23592524 | 1120785 | SH |  | DFND | 2 | 1120785 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 758446 | 36031 | SH |  | DFND | 3 | 706 | 0 | 35325 |
| BUMBLE INC | COM CL A | 12047B105 |  | 634784 | 30156 | SH |  | DFND | 7 | 30156 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 383321329 | 3842050 | SH |  | DFND | 1 | 3817628 | 0 | 24422 |
| BUNGE LIMITED | COM | G16962105 |  | 101863075 | 1020979 | SH |  | DFND | 2 | 1020979 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 232715 | 2333 | SH |  | DFND | 3 | 7 | 0 | 2326 |
| BUNGE LIMITED | COM | G16962105 |  | 18053880 | 180955 | SH |  | DFND | 6 | 180955 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 139507194 | 1398288 | SH |  | DFND | 7 | 1325140 | 0 | 73148 |
| BUNGE LIMITED | COM | G16962105 |  | 22348 | 224 | SH |  | DFND |  | 224 | 0 | 0 |
| BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 |  | 373750 | 325000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 222093572 | 1095352 | SH |  | DFND | 1 | 1093904 | 0 | 1448 |
| BURLINGTON STORES INC | COM | 122017106 |  | 2845534 | 14034 | SH |  | DFND | 2 | 14034 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 4403458 | 21718 | SH |  | DFND | 3 | 373 | 0 | 21345 |
| BURLINGTON STORES INC | COM | 122017106 |  | 16038316 | 79100 | SH |  | DFND | 6 | 79100 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 40734281 | 200899 | SH |  | DFND | 7 | 200899 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 11760 | 58 | SH |  | DFND |  | 58 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 30221 | 1365 | SH |  | DFND | 1 | 170 | 0 | 1195 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 8771873 | 3565802 | SH |  | DFND | 1 | 3565577 | 0 | 225 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 227385 | 92433 | SH |  | DFND | 2 | 92433 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 114264966 | 1967372 | SH |  | DFND | 1 | 1966782 | 0 | 590 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 2098605 | 36133 | SH |  | DFND | 2 | 36133 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 190042 | 3272 | SH |  | DFND | 3 | 131 | 0 | 3141 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 410858 | 7074 | SH |  | DFND | 7 | 7074 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 58 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 45733 | 1991 | SH |  | DFND | 1 | 827 | 0 | 1164 |
| BYLINE BANCORP INC | COM | 124411109 |  | 440 | 19 | SH |  | DFND | 3 | 0 | 0 | 19 |
| BYLINE BANCORP INC | COM | 124411109 |  | 9607892 | 418280 | SH |  | DFND | 6 | 418280 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 3090154 | 134530 | SH |  | DFND | 7 | 134530 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 71 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| C  F FINL CORP | COM | 12466Q104 |  | 1906478 | 32718 | SH |  | DFND | 1 | 32408 | 0 | 310 |
| C  F FINL CORP | COM | 12466Q104 |  | 267576 | 4592 | SH |  | DFND | 2 | 4592 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 40894476 | 446641 | SH |  | DFND | 1 | 442175 | 0 | 4466 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 414825 | 4531 | SH |  | DFND | 3 | 13 | 0 | 4518 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 183 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 18777 | 1678 | SH |  | DFND | 1 | 952 | 0 | 726 |
| C3 AI INC | CL A | 12468P104 |  | 10940 | 978 | SH |  | DFND | 3 | 0 | 0 | 978 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 308800 | 52339 | SH |  | DFND | 1 | 52106 | 0 | 233 |
| CABLE ONE INC | NOTE 3/1 | 12685JAE5 |  | 392750 | 500000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 39545959 | 55553 | SH |  | DFND | 1 | 55151 | 0 | 402 |
| CABLE ONE INC | COM | 12685J105 |  | 1637278 | 2300 | SH |  | DFND | 2 | 2300 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 118881 | 167 | SH |  | DFND | 3 | 0 | 0 | 167 |
| CABLE ONE INC | COM | 12685J105 |  | 4698276 | 6600 | SH |  | DFND | 6 | 6600 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 11542810 | 16215 | SH |  | DFND | 7 | 16215 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 199657162 | 2987091 | SH |  | DFND | 1 | 2984490 | 0 | 2601 |
| CABOT CORP | COM | 127055101 |  | 1162949 | 17399 | SH |  | DFND | 2 | 17399 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 795049 | 11895 | SH |  | DFND | 3 | 151 | 0 | 11744 |
| CABOT CORP | COM | 127055101 |  | 11289276 | 168900 | SH |  | DFND | 6 | 168900 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 33810412 | 505841 | SH |  | DFND | 7 | 501121 | 0 | 4720 |
| CACI INTL INC | CL A | 127190304 |  | 276506429 | 919879 | SH |  | DFND | 1 | 918923 | 0 | 956 |
| CACI INTL INC | CL A | 127190304 |  | 723220 | 2406 | SH |  | DFND | 2 | 2406 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 75512 | 251 | SH |  | DFND | 3 | 0 | 0 | 251 |
| CACI INTL INC | CL A | 127190304 |  | 18600509 | 61880 | SH |  | DFND | 6 | 61880 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 95991012 | 319342 | SH |  | DFND | 7 | 319342 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 21642 | 72 | SH |  | DFND |  | 72 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 35747526 | 711252 | SH |  | DFND | 1 | 710648 | 0 | 604 |
| CACTUS INC | CL A | 127203107 |  | 14559 | 290 | SH |  | DFND | 3 | 0 | 0 | 290 |
| CACTUS INC | CL A | 127203107 |  | 198326 | 3946 | SH |  | DFND | 7 | 3946 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 50 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 180364424 | 7314048 | SH |  | DFND | 1 | 7306222 | 0 | 7826 |
| CADENCE BANK | COM | 12740C103 |  | 13397 | 543 | SH |  | DFND | 3 | 0 | 0 | 543 |
| CADENCE BANK | COM | 12740C103 |  | 37645463 | 1526580 | SH |  | DFND | 6 | 1526580 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 39341849 | 1595371 | SH |  | DFND | 7 | 1595371 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 18248 | 740 | SH |  | DFND |  | 740 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1298411996 | 8082744 | SH |  | DFND | 1 | 8070774 | 0 | 11970 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 125106271 | 778799 | SH |  | DFND | 2 | 778799 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 150376918 | 936111 | SH |  | DFND | 3 | 1225 | 0 | 934886 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 240960 | 1500 | SH |  | DFND | 6 | 1500 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 9821851 | 61142 | SH |  | DFND | 7 | 61142 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1285 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 4163 | 1665 | SH |  | DFND | 1 | 0 | 0 | 1665 |
| CADRE HLDGS INC | COM | 12763L105 |  | 20476459 | 1016706 | SH |  | DFND | 1 | 1016693 | 0 | 13 |
| CADRE HLDGS INC | COM | 12763L105 |  | 11430054 | 567530 | SH |  | DFND | 6 | 567530 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 26370309 | 1309350 | SH |  | DFND | 7 | 1309350 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 137513206 | 7109312 | SH |  | DFND | 1 | 7102103 | 0 | 7209 |
| CAE INC | COM | 124765108 |  | 2005 | 104 | SH |  | DFND | 3 | 0 | 0 | 104 |
| CAE INC | COM | 124765108 |  | 17462579 | 902800 | SH |  | DFND | 6 | 902800 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 5278464 | 272892 | SH |  | DFND | 7 | 272892 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 744710762 | 17901701 | SH |  | DFND | 1 | 17894104 | 0 | 7597 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 12800362 | 307701 | SH |  | DFND | 2 | 307701 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 44433160 | 1068105 | SH |  | DFND | 3 | 5591 | 0 | 1062514 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 21190790 | 509394 | SH |  | DFND | 6 | 484200 | 0 | 25194 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 33350886 | 801704 | SH |  | DFND | 7 | 773904 | 0 | 27800 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 32656 | 785 | SH |  | DFND |  | 785 | 0 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 794 | 139 | SH |  | DFND | 1 | 98 | 0 | 41 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 9803995 | 180055 | SH |  | DFND | 1 | 179201 | 0 | 854 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 23890 | 439 | SH |  | DFND | 3 | 0 | 0 | 439 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 20 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 6 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CALAMP CORP | COM | 128126109 |  | 1142 | 255 | SH |  | DFND | 1 | 235 | 0 | 20 |
| CALAVO GROWERS INC | COM | 128246105 |  | 6909 | 235 | SH |  | DFND | 1 | 59 | 0 | 176 |
| CALAVO GROWERS INC | COM | 128246105 |  | 470 | 16 | SH |  | DFND | 3 | 0 | 0 | 16 |
| CALERES INC | COM | 129500104 |  | 68667 | 3082 | SH |  | DFND | 1 | 377 | 0 | 2705 |
| CALERES INC | COM | 129500104 |  | 584 | 26 | SH |  | DFND | 3 | 0 | 0 | 26 |
| CALIFORNIA BANCORP INC | COM | 13005U101 |  | 7348 | 309 | SH |  | DFND | 1 | 0 | 0 | 309 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 214751045 | 4935671 | SH |  | DFND | 1 | 4933671 | 0 | 2000 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 21429850 | 492527 | SH |  | DFND | 6 | 472527 | 0 | 20000 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 28665171 | 658818 | SH |  | DFND | 7 | 658818 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 166821 | 2751 | SH |  | DFND | 1 | 590 | 0 | 2161 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 102952 | 1698 | SH |  | DFND | 3 | 0 | 0 | 1698 |
| CALIX INC | COM | 13100M509 |  | 5885596 | 86009 | SH |  | DFND | 1 | 85066 | 0 | 943 |
| CALIX INC | COM | 13100M509 |  | 6019 | 88 | SH |  | DFND | 3 | 0 | 0 | 88 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 66165148 | 1783908 | SH |  | DFND | 1 | 1782133 | 0 | 1775 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 7469926 | 201400 | SH |  | DFND | 2 | 201400 | 0 | 0 |
| CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 |  | 10437596 | 618341 | SH |  | DFND | 1 | 618341 | 0 | 0 |
| CAMBER ENERGY INC | COM | 13200M607 |  | 2 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 |  | 12352 | 570 | SH |  | DFND | 1 | 213 | 0 | 357 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 8837 | 149 | SH |  | DFND | 3 | 0 | 0 | 149 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 59 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CAMBRIDGE BANCORP | COM | 132152109 |  | 7808 | 94 | SH |  | DFND | 1 | 43 | 0 | 51 |
| CAMBRIDGE BANCORP | COM | 132152109 |  | 13624 | 164 | SH |  | DFND | 3 | 0 | 0 | 164 |
| CAMDEN NATL CORP | COM | 133034108 |  | 19421870 | 465864 | SH |  | DFND | 1 | 465715 | 0 | 149 |
| CAMDEN NATL CORP | COM | 133034108 |  | 2234792 | 53605 | SH |  | DFND | 2 | 53605 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 17629867 | 422880 | SH |  | DFND | 6 | 422880 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 9239379 | 221621 | SH |  | DFND | 7 | 221621 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 17470286 | 156152 | SH |  | DFND | 1 | 153906 | 0 | 2246 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 4896598 | 43766 | SH |  | DFND | 3 | 207 | 0 | 43559 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 54262 | 485 | SH |  | DFND | 7 | 485 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 93755 | 838 | SH |  | DFND |  | 838 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 276600880 | 12202740 | SH |  | DFND | 1 | 12187029 | 0 | 15711 |
| CAMECO CORP | COM | 13321L108 |  | 49395051 | 2178873 | SH |  | DFND | 2 | 2178873 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 21629 | 954 | SH |  | DFND | 3 | 0 | 0 | 954 |
| CAMECO CORP | COM | 13321L108 |  | 9025671 | 398200 | SH |  | DFND | 6 | 398200 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 2126667 | 37474 | SH |  | DFND | 1 | 31564 | 0 | 5910 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 1562235 | 27529 | SH |  | DFND | 3 | 144 | 0 | 27385 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 58623 | 1033 | SH |  | DFND | 7 | 1033 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 118948 | 2096 | SH |  | DFND |  | 2096 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 30129054 | 1349868 | SH |  | DFND | 1 | 1348868 | 0 | 1000 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 1809 | 81 | SH |  | DFND | 3 | 0 | 0 | 81 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 2250235 | 100817 | SH |  | DFND | 7 | 100817 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 3192 | 143 | SH |  | DFND |  | 143 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 1120 | 51 | SH |  | DFND | 1 | 51 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 45328857 | 2548807 | SH |  | DFND | 1 | 2548807 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 26440551 | 1486732 | SH |  | DFND | 2 | 1486732 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 142 | 8 | SH |  | DFND | 3 | 0 | 0 | 8 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 699209 | 39316 | SH |  | DFND | 6 | 39316 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 670305 | 16571 | SH |  | DFND | 1 | 1413 | 0 | 15158 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 4276804 | 105730 | SH |  | DFND | 3 | 339 | 0 | 105391 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 707228 | 17484 | SH |  | DFND | 6 | 17484 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 1264888 | 31270 | SH |  | DFND | 7 | 2299 | 0 | 28971 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 40 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 2894105452 | 52116384 | SH |  | DFND | 1 | 52097263 | 0 | 19121 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 204715160 | 3686452 | SH |  | DFND | 2 | 3686452 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 132568219 | 2387251 | SH |  | DFND | 3 | 3019 | 0 | 2384232 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 105137498 | 1893286 | SH |  | DFND | 6 | 1893286 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 92089793 | 1658327 | SH |  | DFND | 7 | 1548127 | 0 | 110200 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 111 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 459771838 | 3870499 | SH |  | DFND | 1 | 3857001 | 0 | 13498 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 11441424 | 96318 | SH |  | DFND | 3 | 1499 | 0 | 94819 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 57396600 | 483177 | SH |  | DFND | 6 | 483177 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 28569073 | 240503 | SH |  | DFND | 7 | 187088 | 0 | 53415 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 356 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 2048439430 | 27473264 | SH |  | DFND | 1 | 27440434 | 0 | 32830 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 21256163 | 285100 | SH |  | DFND | 19 | 285100 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 98116945 | 1315888 | SH |  | DFND | 2 | 1315888 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 1543773 | 20706 | SH |  | DFND | 3 | 12 | 0 | 20694 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 156485512 | 2098871 | SH |  | DFND | 6 | 2098871 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 48092776 | 645046 | SH |  | DFND | 7 | 562924 | 0 | 82122 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 31 | 1 | SH |  | DFND | 3 | 0 | 0 | 1 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 1320297 | 737596 | SH |  | DFND | 1 | 737596 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 56696268 | 2745582 | SH |  | DFND | 1 | 2744828 | 0 | 754 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 43861 | 2124 | SH |  | DFND | 3 | 0 | 0 | 2124 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 13166440 | 637600 | SH |  | DFND | 6 | 637600 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 27879441 | 1350094 | SH |  | DFND | 7 | 1350094 | 0 | 0 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 5396 | 3939 | SH |  | DFND | 1 | 954 | 0 | 2985 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 445 | 325 | SH |  | DFND | 3 | 0 | 0 | 325 |
| CANON INC | SPONSORED ADR | 138006309 |  | 426662 | 19680 | SH |  | DFND | 1 | 3163 | 0 | 16517 |
| CANON INC | SPONSORED ADR | 138006309 |  | 2719889 | 125456 | SH |  | DFND | 3 | 5 | 0 | 125451 |
| CANON INC | SPONSORED ADR | 138006309 |  | 224713 | 10365 | SH |  | DFND | 6 | 10365 | 0 | 0 |
| CANON INC | SPONSORED ADR | 138006309 |  | 22 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CANOO INC | COM CL A | 13803R102 |  | 14652 | 11912 | SH |  | DFND | 1 | 4710 | 0 | 7202 |
| CANOO INC | COM CL A | 13803R102 |  | 226 | 184 | SH |  | DFND | 3 | 0 | 0 | 184 |
| CANTALOUPE INC | COM | 138103106 |  | 11323 | 2603 | SH |  | DFND | 1 | 1427 | 0 | 1176 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 2237 | 95 | SH |  | DFND | 1 | 12 | 0 | 83 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 126750 | 3900 | SH |  | DFND | 1 | 3817 | 0 | 83 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 562 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 8021 | 340 | SH |  | DFND |  | 340 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 231 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 1137 | 57 | SH |  | DFND |  | 57 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 292 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 407488352 | 4383481 | SH |  | DFND | 1 | 4372042 | 0 | 11439 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 262798 | 2827 | SH |  | DFND | 2 | 2827 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 89755144 | 965524 | SH |  | DFND | 3 | 11260 | 0 | 954264 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 295985 | 3184 | SH |  | DFND | 6 | 3184 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 42332776 | 455387 | SH |  | DFND | 7 | 404475 | 0 | 50912 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1580 | 17 | SH |  | DFND |  | 17 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 1437881 | 166229 | SH |  | DFND | 1 | 164289 | 0 | 1940 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 963317054 | 16805950 | SH |  | DFND | 1 | 16795876 | 0 | 10074 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 39326793 | 686092 | SH |  | DFND | 2 | 686092 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 30124668 | 525552 | SH |  | DFND | 3 | 1871 | 0 | 523681 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 27152484 | 473700 | SH |  | DFND | 6 | 473700 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 38766605 | 676319 | SH |  | DFND | 7 | 668866 | 0 | 7453 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 57 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CAPSTAR FINL HLDGS INC | COM | 14070T102 |  | 7806 | 442 | SH |  | DFND | 1 | 248 | 0 | 194 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 20213 | 1882 | SH |  | DFND | 1 | 428 | 0 | 1454 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 2157 | 1541 | SH |  | DFND | 1 | 528 | 0 | 1013 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 7 | 5 | SH |  | DFND | 3 | 0 | 0 | 5 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 400907987 | 5215402 | SH |  | DFND | 1 | 5206516 | 0 | 8886 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 29896972 | 388929 | SH |  | DFND | 2 | 388929 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 115297198 | 1499899 | SH |  | DFND | 3 | 1852 | 0 | 1498047 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 20455184 | 266101 | SH |  | DFND | 6 | 266101 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 49290505 | 641219 | SH |  | DFND | 7 | 641219 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 307 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 400986 | 29441 | SH |  | DFND | 1 | 28737 | 0 | 704 |
| CARDLYTICS INC | COM | 14161W105 |  | 18201 | 3149 | SH |  | DFND | 1 | 787 | 0 | 2362 |
| CARECLOUD INC | COM | 14167R100 |  | 703 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| CARECLOUD INC | COM | 14167R100 |  | 281 | 100 | SH |  | DFND | 3 | 0 | 0 | 100 |
| CAREDX INC | COM | 14167L103 |  | 482061 | 42249 | SH |  | DFND | 1 | 41473 | 0 | 776 |
| CAREMAX INC | COM CL A | 14171W103 |  | 5081 | 1392 | SH |  | DFND | 1 | 607 | 0 | 785 |
| CARETRUST REIT INC | COM | 14174T107 |  | 17194545 | 925433 | SH |  | DFND | 1 | 922316 | 0 | 3117 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1003 | 54 | SH |  | DFND | 3 | 0 | 0 | 54 |
| CARETRUST REIT INC | COM | 14174T107 |  | 8607352 | 463259 | SH |  | DFND | 6 | 463259 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 3617712 | 194710 | SH |  | DFND | 7 | 510 | 0 | 194200 |
| CARGURUS INC | COM CL A | 141788109 |  | 32685 | 2333 | SH |  | DFND | 1 | 816 | 0 | 1517 |
| CARGURUS INC | COM CL A | 141788109 |  | 168 | 12 | SH |  | DFND | 3 | 0 | 0 | 12 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 3410 | 543 | SH |  | DFND | 1 | 286 | 0 | 257 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 1083 | 172 | SH |  | DFND | 3 | 0 | 0 | 172 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 9057839 | 1442331 | SH |  | DFND | 4 | 1442331 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 118151611 | 501386 | SH |  | DFND | 1 | 499791 | 0 | 1595 |
| CARLISLE COS INC | COM | 142339100 |  | 424270 | 1800 | SH |  | DFND | 3 | 0 | 0 | 1800 |
| CARLISLE COS INC | COM | 142339100 |  | 20098353 | 85289 | SH |  | DFND | 6 | 85289 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 48107005 | 204146 | SH |  | DFND | 7 | 204146 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 21915 | 93 | SH |  | DFND |  | 93 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 39953671 | 1338930 | SH |  | DFND | 1 | 1336457 | 0 | 2473 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 51593 | 1729 | SH |  | DFND | 3 | 0 | 0 | 1729 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 136876 | 4587 | SH |  | DFND | 7 | 4587 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 22290 | 747 | SH |  | DFND |  | 747 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 14 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 2773235 | 45545 | SH |  | DFND | 1 | 42646 | 0 | 2899 |
| CARMAX INC | COM | 143130102 |  | 833889 | 13695 | SH |  | DFND | 18 | 13695 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 85246 | 1400 | SH |  | DFND | 2 | 1400 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1783426 | 29289 | SH |  | DFND | 3 | 293 | 0 | 28996 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 1997864 | 247874 | SH |  | DFND | 1 | 234386 | 0 | 13488 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 2085638 | 258764 | SH |  | DFND | 3 | 4341 | 0 | 254423 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 24 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| CARNIVAL PLC | ADR | 14365C103 |  | 5292 | 736 | SH |  | DFND | 1 | 16 | 0 | 720 |
| CARNIVAL PLC | ADR | 14365C103 |  | 338 | 47 | SH |  | DFND | 3 | 0 | 0 | 47 |
| CARPARTS COM INC | COM | 14427M107 |  | 363819 | 58118 | SH |  | DFND | 1 | 54393 | 0 | 3725 |
| CARPARTS COM INC | COM | 14427M107 |  | 44 | 7 | SH |  | DFND | 3 | 0 | 0 | 7 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 23339431 | 631820 | SH |  | DFND | 1 | 630714 | 0 | 1106 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 5763 | 156 | SH |  | DFND | 3 | 0 | 0 | 156 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1683541 | 45575 | SH |  | DFND | 7 | 45575 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 15725 | 571 | SH |  | DFND | 1 | 111 | 0 | 460 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 633 | 23 | SH |  | DFND | 3 | 0 | 0 | 23 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 238735449 | 5787526 | SH |  | DFND | 1 | 5759540 | 0 | 27986 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3297814 | 79947 | SH |  | DFND | 2 | 79947 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 21048210 | 510260 | SH |  | DFND | 3 | 2372 | 0 | 507888 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1304408 | 31622 | SH |  | DFND | 7 | 31622 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 248 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| CARROLS RESTAURANT GROUP INC | COM | 14574X104 |  | 1130 | 831 | SH |  | DFND | 1 | 831 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 72522968 | 5266737 | SH |  | DFND | 1 | 5258946 | 0 | 7791 |
| CARS COM INC | COM | 14575E105 |  | 100521 | 7300 | SH |  | DFND | 2 | 7300 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 3677 | 267 | SH |  | DFND | 3 | 0 | 0 | 267 |
| CARS COM INC | COM | 14575E105 |  | 20905807 | 1518214 | SH |  | DFND | 7 | 1518214 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 82154 | 4952 | SH |  | DFND | 1 | 93 | 0 | 4859 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 498 | 30 | SH |  | DFND | 3 | 0 | 0 | 30 |
| CARTERS INC | COM | 146229109 |  | 2950154 | 39541 | SH |  | DFND | 1 | 38852 | 0 | 689 |
| CARTERS INC | COM | 146229109 |  | 293665 | 3936 | SH |  | DFND | 2 | 3936 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 9151 | 123 | SH |  | DFND | 3 | 0 | 0 | 123 |
| CARTERS INC | COM | 146229109 |  | 27456 | 368 | SH |  | DFND | 7 | 368 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 75 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 8933104 | 1884621 | SH |  | DFND | 1 | 1882742 | 0 | 1879 |
| CARVANA CO | CL A | 146869102 |  | 95321 | 20110 | SH |  | DFND | 18 | 20110 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 49464 | 10435 | SH |  | DFND | 3 | 60 | 0 | 10375 |
| CARVER BANCORP INC | COM NEW | 146875604 |  | 206 | 50 | SH |  | DFND | 3 | 0 | 0 | 50 |
| CASA SYS INC | COM | 14713L102 |  | 6915 | 2533 | SH |  | DFND | 1 | 238 | 0 | 2295 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 29834677 | 376178 | SH |  | DFND | 1 | 375160 | 0 | 1018 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 97048 | 1224 | SH |  | DFND | 3 | 0 | 0 | 1224 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 26717953 | 336880 | SH |  | DFND | 6 | 336880 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 7085555 | 89340 | SH |  | DFND | 7 | 89340 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 116440397 | 519012 | SH |  | DFND | 1 | 517443 | 0 | 1569 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 14924884 | 66525 | SH |  | DFND | 2 | 66525 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 245462 | 1094 | SH |  | DFND | 3 | 0 | 0 | 1094 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1104699 | 4924 | SH |  | DFND | 7 | 4924 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 12115 | 54 | SH |  | DFND |  | 54 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 80093 | 1748 | SH |  | DFND | 1 | 63 | 0 | 1685 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 3332 | 73 | SH |  | DFND | 3 | 0 | 0 | 73 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 46 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 137361 | 4650 | SH |  | DFND | 1 | 4134 | 0 | 516 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 9604 | 408 | SH |  | DFND | 1 | 114 | 0 | 294 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 4708 | 200 | SH |  | DFND | 3 | 0 | 0 | 200 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 3908 | 166 | SH |  | DFND | 7 | 166 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 4207175 | 93472 | SH |  | DFND | 1 | 87634 | 0 | 5838 |
| CATALENT INC | COM | 148806102 |  | 4073193 | 90495 | SH |  | DFND | 3 | 561 | 0 | 89934 |
| CATALENT INC | COM | 148806102 |  | 7390642 | 164200 | SH |  | DFND | 6 | 164200 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 8162834 | 181356 | SH |  | DFND | 7 | 181356 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 283297 | 15231 | SH |  | DFND | 1 | 13139 | 0 | 2092 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 5819 | 313 | SH |  | DFND | 3 | 0 | 0 | 313 |
| CATERPILLAR INC | COM | 149123101 |  | 645565555 | 2694797 | SH |  | DFND | 1 | 2674339 | 0 | 20458 |
| CATERPILLAR INC | COM | 149123101 |  | 136688863 | 570583 | SH |  | DFND | 2 | 570583 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 163023273 | 680511 | SH |  | DFND | 3 | 5501 | 0 | 675010 |
| CATERPILLAR INC | COM | 149123101 |  | 68514 | 286 | SH |  | DFND | 6 | 286 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 166456829 | 694844 | SH |  | DFND | 7 | 678648 | 0 | 16196 |
| CATERPILLAR INC | COM | 149123101 |  | 187815 | 784 | SH |  | DFND |  | 784 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 35886756 | 879793 | SH |  | DFND | 1 | 878006 | 0 | 1787 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 3150742 | 77243 | SH |  | DFND | 2 | 77243 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 4446 | 109 | SH |  | DFND | 3 | 0 | 0 | 109 |
| CATO CORP NEW | CL A | 149205106 |  | 2836 | 304 | SH |  | DFND | 1 | 194 | 0 | 110 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 9309509 | 41147 | SH |  | DFND | 1 | 40863 | 0 | 284 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 24888 | 110 | SH |  | DFND | 3 | 0 | 0 | 110 |
| CAZOO GROUP LTD | COM | G2007L105 |  | 2510274 | 16009398 | SH |  | DFND | 1 | 16009398 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 45819 | 978 | SH |  | DFND | 1 | 294 | 0 | 684 |
| CBIZ INC | COM | 124805102 |  | 61009 | 1302 | SH |  | DFND | 3 | 0 | 0 | 1302 |
| CBIZ INC | COM | 124805102 |  | 1453990 | 31035 | SH |  | DFND | 6 | 31035 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 1774116 | 37868 | SH |  | DFND | 7 | 37868 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 16918 | 733 | SH |  | DFND | 1 | 343 | 0 | 390 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 23 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 149536903 | 1191814 | SH |  | DFND | 1 | 1189902 | 0 | 1912 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1245792 | 9929 | SH |  | DFND | 2 | 9929 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 556908 | 4439 | SH |  | DFND | 3 | 5 | 0 | 4434 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 14663177 | 116866 | SH |  | DFND | 6 | 116866 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 30850313 | 245878 | SH |  | DFND | 7 | 204082 | 0 | 41796 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 376 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 555667669 | 7220214 | SH |  | DFND | 1 | 7208532 | 0 | 11682 |
| CBRE GROUP INC | CL A | 12504L109 |  | 41644364 | 541117 | SH |  | DFND | 2 | 541117 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 119376116 | 1551145 | SH |  | DFND | 3 | 10359 | 0 | 1540786 |
| CBRE GROUP INC | CL A | 12504L109 |  | 45740791 | 594345 | SH |  | DFND | 6 | 594345 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 51003393 | 662726 | SH |  | DFND | 7 | 612240 | 0 | 50486 |
| CBRE GROUP INC | CL A | 12504L109 |  | 231 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 4267402 | 490506 | SH |  | DFND | 1 | 490421 | 0 | 85 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 1485664 | 170766 | SH |  | DFND | 7 | 170766 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 728653009 | 4080261 | SH |  | DFND | 1 | 4076800 | 0 | 3461 |
| CDW CORP | COM | 12514G108 |  | 40221752 | 225231 | SH |  | DFND | 2 | 225231 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 176883679 | 990501 | SH |  | DFND | 3 | 331 | 0 | 990170 |
| CDW CORP | COM | 12514G108 |  | 56958091 | 318950 | SH |  | DFND | 7 | 318950 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 536 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 2978 | 255 | SH |  | DFND | 1 | 173 | 0 | 82 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 |  | 83 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CEL-SCI CORP | COM PAR NEW | 150837607 |  | 1575 | 670 | SH |  | DFND | 1 | 308 | 0 | 362 |
| CELANESE CORP DEL | COM | 150870103 |  | 270911228 | 2649758 | SH |  | DFND | 1 | 2641537 | 0 | 8221 |
| CELANESE CORP DEL | COM | 150870103 |  | 766800 | 7500 | SH |  | DFND | 2 | 7500 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 25746705 | 251827 | SH |  | DFND | 3 | 2529 | 0 | 249298 |
| CELANESE CORP DEL | COM | 150870103 |  | 15279666 | 149449 | SH |  | DFND | 7 | 143219 | 0 | 6230 |
| CELANESE CORP DEL | COM | 150870103 |  | 73204 | 716 | SH |  | DFND |  | 716 | 0 | 0 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 |  | 14888 | 1321 | SH |  | DFND | 1 | 1321 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 249977085 | 5608640 | SH |  | DFND | 1 | 5608420 | 0 | 220 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 3209 | 72 | SH |  | DFND | 3 | 0 | 0 | 72 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 28861437 | 647553 | SH |  | DFND | 6 | 647553 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 36044160 | 808709 | SH |  | DFND | 7 | 764434 | 0 | 44275 |
| CELLECTIS S A | SPON ADS | 15117K103 |  | 19 | 9 | SH |  | DFND | 3 | 0 | 0 | 9 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 580870302 | 5583144 | SH |  | DFND | 1 | 5580370 | 0 | 2774 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 63942568 | 614596 | SH |  | DFND | 2 | 614596 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 72349326 | 695400 | SH |  | DFND | 3 | 4152 | 0 | 691248 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 43909458 | 422044 | SH |  | DFND | 6 | 422044 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 936568 | 9002 | SH |  | DFND | 7 | 5202 | 0 | 3800 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 416 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| CELULARITY INC | COM CL A | 151190105 |  | 1551 | 1202 | SH |  | DFND | 1 | 263 | 0 | 939 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 242978009 | 59994570 | SH |  | DFND | 1 | 59994570 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 50171400 | 12388000 | SH |  | DFND | 6 | 12388000 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 5387654 | 1330285 | SH |  | DFND | 7 | 1330285 | 0 | 0 |
| CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 |  | 5493 | 12484 | SH |  | DFND | 1 | 7848 | 0 | 4636 |
| CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 |  | 1432904 | 98280 | SH |  | DFND | 1 | 97534 | 0 | 746 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1369574187 | 70589252 | SH |  | DFND | 1 | 70544389 | 0 | 44863 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 19371971 | 998464 | SH |  | DFND | 2 | 998464 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 78526874 | 4047407 | SH |  | DFND | 3 | 267 | 0 | 4047140 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 49946701 | 2574337 | SH |  | DFND | 6 | 2574337 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 152879109 | 7879646 | SH |  | DFND | 7 | 7879646 | 0 | 0 |
| CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 |  | 1705774 | 117180 | SH |  | DFND | 7 | 117180 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 78 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1683754281 | 20531085 | SH |  | DFND | 1 | 20510602 | 0 | 20483 |
| CENTENE CORP DEL | COM | 15135B101 |  | 43847549 | 534661 | SH |  | DFND | 2 | 534661 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 280409488 | 3419211 | SH |  | DFND | 3 | 10453 | 0 | 3408758 |
| CENTENE CORP DEL | COM | 15135B101 |  | 65312846 | 796401 | SH |  | DFND | 6 | 796401 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 314707306 | 3837426 | SH |  | DFND | 7 | 3766273 | 0 | 71153 |
| CENTENE CORP DEL | COM | 15135B101 |  | 92097 | 1123 | SH |  | DFND |  | 1123 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 109284558 | 3644033 | SH |  | DFND | 1 | 3613320 | 0 | 30713 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 160656 | 5357 | SH |  | DFND | 2 | 5357 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 23222000 | 774325 | SH |  | DFND | 3 | 2146 | 0 | 772179 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 11347886 | 378389 | SH |  | DFND | 6 | 378389 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 18252274 | 608612 | SH |  | DFND | 7 | 468038 | 0 | 140574 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 90 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 67294 | 1147 | SH |  | DFND | 1 | 133 | 0 | 1014 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 3815818 | 1230909 | SH |  | DFND | 1 | 1230909 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 87531 | 11038 | SH |  | DFND | 1 | 32 | 0 | 11006 |
| CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 |  | 8954 | 1092 | SH |  | DFND | 1 | 142 | 0 | 950 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 21009 | 561 | SH |  | DFND | 1 | 228 | 0 | 333 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 35478 | 991 | SH |  | DFND | 1 | 63 | 0 | 928 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 4010 | 112 | SH |  | DFND | 3 | 0 | 0 | 112 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 1086 | 29 | SH |  | DFND | 3 | 0 | 0 | 29 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 672467 | 18784 | SH |  | DFND | 6 | 18784 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 850966 | 23770 | SH |  | DFND | 7 | 23770 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 3222472 | 158899 | SH |  | DFND | 1 | 157612 | 0 | 1287 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 340704 | 16800 | SH |  | DFND | 2 | 16800 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 4117 | 203 | SH |  | DFND | 7 | 203 | 0 | 0 |
| CENTRAL VY CMNTY BANCORP | COM | 155685100 |  | 3510543 | 165748 | SH |  | DFND | 1 | 164929 | 0 | 819 |
| CENTRAL VY CMNTY BANCORP | COM | 155685100 |  | 330959 | 15626 | SH |  | DFND | 2 | 15626 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 60510 | 1863 | SH |  | DFND | 1 | 833 | 0 | 1030 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 923 | 28 | SH |  | DFND | 3 | 0 | 0 | 28 |
| CENTURY ALUM CO | COM | 156431108 |  | 17137 | 2095 | SH |  | DFND | 1 | 866 | 0 | 1229 |
| CENTURY ALUM CO | COM | 156431108 |  | 8 | 1 | SH |  | DFND | 3 | 0 | 0 | 1 |
| CENTURY CASINOS INC | COM | 156492100 |  | 47122 | 6703 | SH |  | DFND | 1 | 599 | 0 | 6104 |
| CENTURY CASINOS INC | COM | 156492100 |  | 162 | 23 | SH |  | DFND | 3 | 0 | 0 | 23 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 66913 | 1338 | SH |  | DFND | 1 | 243 | 0 | 1095 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 42683 | 853 | SH |  | DFND | 3 | 0 | 0 | 853 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 27175944 | 5297455 | SH |  | DFND | 1 | 5297446 | 0 | 9 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 8975940 | 1749696 | SH |  | DFND | 2 | 1749696 | 0 | 0 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 101061 | 19700 | SH |  | DFND | 6 | 19700 | 0 | 0 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 151643 | 29560 | SH |  | DFND | 7 | 29560 | 0 | 0 |
| CEPTON INC | COM | 15673X101 |  | 1020 | 803 | SH |  | DFND | 1 | 289 | 0 | 514 |
| CERBERUS CYBER SENTINEL CORP | COM | 15672X102 |  | 6990 | 2741 | SH |  | DFND | 1 | 587 | 0 | 2154 |
| CERENCE INC | COM | 156727109 |  | 61353 | 3311 | SH |  | DFND | 1 | 867 | 0 | 2444 |
| CERENCE INC | NOTE 3.000% 6/0 | 156727AB5 |  | 2245267 | 2450000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 4873 | 263 | SH |  | DFND | 3 | 0 | 0 | 263 |
| CERENCE INC | COM | 156727109 |  | 12378 | 668 | SH |  | DFND | 7 | 668 | 0 | 0 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 |  | 487190747 | 15446758 | SH |  | DFND | 1 | 15446602 | 0 | 156 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 |  | 233573633 | 7405632 | SH |  | DFND | 2 | 7405632 | 0 | 0 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 |  | 16613 | 527 | SH |  | DFND | 3 | 12 | 0 | 515 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 |  | 14304336 | 453530 | SH |  | DFND | 6 | 453530 | 0 | 0 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 |  | 3491005 | 110685 | SH |  | DFND | 7 | 110685 | 0 | 0 |
| CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 15677JAD0 |  | 3477952 | 3968000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 105438287 | 1643621 | SH |  | DFND | 1 | 1640844 | 0 | 2777 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 10828 | 169 | SH |  | DFND | 3 | 14 | 0 | 155 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 11149270 | 173800 | SH |  | DFND | 6 | 173800 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 26796481 | 417716 | SH |  | DFND | 7 | 417716 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 44583628 | 2774339 | SH |  | DFND | 1 | 2773126 | 0 | 1213 |
| CERTARA INC | COM | 15687V109 |  | 892946 | 55566 | SH |  | DFND | 2 | 55566 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 805385 | 50117 | SH |  | DFND | 3 | 1000 | 0 | 49117 |
| CERTARA INC | COM | 15687V109 |  | 551201 | 34300 | SH |  | DFND | 6 | 34300 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 32 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 1973478 | 540679 | SH |  | DFND | 1 | 538029 | 0 | 2650 |
| CERUS CORP | COM | 157085101 |  | 193 | 53 | SH |  | DFND | 3 | 0 | 0 | 53 |
| CEVA INC | COM | 157210105 |  | 6190 | 242 | SH |  | DFND | 1 | 29 | 0 | 213 |
| CEVA INC | COM | 157210105 |  | 26 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CF BANKSHARES INC | COM | 12520L109 |  | 3516 | 166 | SH |  | DFND | 3 | 0 | 0 | 166 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1164137527 | 13663586 | SH |  | DFND | 1 | 13658278 | 0 | 5308 |
| CF INDS HLDGS INC | COM | 125269100 |  | 210268829 | 2467944 | SH |  | DFND | 2 | 2467944 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 3118246 | 36600 | SH |  | DFND | 3 | 665 | 0 | 35935 |
| CF INDS HLDGS INC | COM | 125269100 |  | 8851598 | 103892 | SH |  | DFND | 6 | 103892 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 26807669 | 314644 | SH |  | DFND | 7 | 251497 | 0 | 63147 |
| CF INDS HLDGS INC | COM | 125269100 |  | 256 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 1342681 | 15577 | SH |  | DFND | 1 | 5877 | 0 | 9700 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 3930558 | 45600 | SH |  | DFND | 18 | 45600 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 82426 | 956 | SH |  | DFND | 3 | 0 | 0 | 956 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 720650 | 8367 | SH |  | DFND | 6 | 8367 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 12015010 | 139391 | SH |  | DFND | 7 | 112699 | 0 | 26692 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 165730293 | 5716809 | SH |  | DFND | 1 | 5711437 | 0 | 5372 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 988298 | 34091 | SH |  | DFND | 2 | 34091 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 35384 | 1221 | SH |  | DFND | 3 | 0 | 0 | 1221 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 1212275 | 41817 | SH |  | DFND | 7 | 41817 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 29 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CHARGE ENTERPRISES INC | COM | 159610104 |  | 19133 | 15430 | SH |  | DFND | 1 | 1372 | 0 | 14058 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 13085 | 1373 | SH |  | DFND | 1 | 342 | 0 | 1031 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 1039 | 109 | SH |  | DFND | 3 | 0 | 0 | 109 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 119468469 | 548272 | SH |  | DFND | 1 | 545987 | 0 | 2285 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1933735 | 8874 | SH |  | DFND | 3 | 62 | 0 | 8812 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 12420 | 57 | SH |  | DFND | 7 | 57 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 654 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 |  | 22415800 | 443000 | SH |  | DFND | 1 | 443000 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 65213266 | 565940 | SH |  | DFND | 1 | 563255 | 0 | 2685 |
| CHART INDS INC | COM | 16115Q308 |  | 1152 | 10 | SH |  | DFND | 3 | 0 | 0 | 10 |
| CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 |  | 986700 | 19500 | SH |  | DFND | 6 | 0 | 0 | 19500 |
| CHART INDS INC | COM | 16115Q308 |  | 18007107 | 156271 | SH |  | DFND | 6 | 156271 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 15681535 | 136089 | SH |  | DFND | 7 | 136089 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 115 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 852329885 | 2513506 | SH |  | DFND | 1 | 2509311 | 0 | 4195 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 46341406 | 136660 | SH |  | DFND | 2 | 136660 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 126674222 | 373560 | SH |  | DFND | 3 | 2365 | 0 | 371195 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 8341860 | 24600 | SH |  | DFND | 6 | 24600 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 47565218 | 140269 | SH |  | DFND | 7 | 135969 | 0 | 4300 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2035 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| CHASE CORP | COM | 16150R104 |  | 46873166 | 543394 | SH |  | DFND | 1 | 543298 | 0 | 96 |
| CHASE CORP | COM | 16150R104 |  | 6073222 | 70406 | SH |  | DFND | 2 | 70406 | 0 | 0 |
| CHASE CORP | COM | 16150R104 |  | 518 | 6 | SH |  | DFND | 3 | 0 | 0 | 6 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 560825 | 45707 | SH |  | DFND | 1 | 24100 | 0 | 21607 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 1779 | 145 | SH |  | DFND | 3 | 0 | 0 | 145 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 106417095 | 843509 | SH |  | DFND | 1 | 842036 | 0 | 1473 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 19190702 | 152114 | SH |  | DFND | 2 | 152114 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1176700 | 9327 | SH |  | DFND | 3 | 0 | 0 | 9327 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 10387888 | 82339 | SH |  | DFND | 6 | 82339 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 33929218 | 268938 | SH |  | DFND | 7 | 264589 | 0 | 4349 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 126 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 |  | 4543 | 889 | SH |  | DFND | 1 | 181 | 0 | 708 |
| CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 |  | 348234 | 425000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 131184 | 4137 | SH |  | DFND | 1 | 563 | 0 | 3574 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 10433 | 329 | SH |  | DFND | 3 | 0 | 0 | 329 |
| CHEFS WHSE INC | COM | 163086101 |  | 69123 | 2077 | SH |  | DFND | 1 | 406 | 0 | 1671 |
| CHEFS WHSE INC | COM | 163086101 |  | 2895 | 87 | SH |  | DFND | 3 | 0 | 0 | 87 |
| CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 |  | 6136563 | 6725000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 183814 | 7274 | SH |  | DFND | 1 | 1701 | 0 | 5573 |
| CHEGG INC | NOTE 9/0 | 163092AF6 |  | 5516685 | 7033000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 15646 | 619 | SH |  | DFND | 3 | 24 | 0 | 595 |
| CHEGG INC | COM | 163092109 |  | 8036 | 318 | SH |  | DFND | 7 | 318 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 72069143 | 141193 | SH |  | DFND | 1 | 139991 | 0 | 1202 |
| CHEMED CORP NEW | COM | 16359R103 |  | 117141 | 229 | SH |  | DFND | 3 | 0 | 0 | 229 |
| CHEMED CORP NEW | COM | 16359R103 |  | 25522 | 50 | SH |  | DFND | 7 | 50 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 21948 | 43 | SH |  | DFND |  | 43 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 297545580 | 9717361 | SH |  | DFND | 1 | 9712267 | 0 | 5094 |
| CHEMOURS CO | COM | 163851108 |  | 741004 | 24200 | SH |  | DFND | 2 | 24200 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 4333116 | 141512 | SH |  | DFND | 3 | 2257 | 0 | 139255 |
| CHEMOURS CO | COM | 163851108 |  | 14642484 | 478200 | SH |  | DFND | 6 | 478200 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 44953589 | 1468112 | SH |  | DFND | 7 | 1456222 | 0 | 11890 |
| CHEMOURS CO | COM | 163851108 |  | 153 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 47430 | 1034 | SH |  | DFND | 1 | 177 | 0 | 857 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 4637 | 101 | SH |  | DFND | 3 | 0 | 0 | 101 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1475408603 | 9838681 | SH |  | DFND | 1 | 9829489 | 0 | 9192 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 119606446 | 797589 | SH |  | DFND | 2 | 797589 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 46901516 | 312760 | SH |  | DFND | 3 | 2560 | 0 | 310200 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 5514629 | 36774 | SH |  | DFND | 6 | 36774 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 12835076 | 85590 | SH |  | DFND | 7 | 59588 | 0 | 26002 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 18295 | 122 | SH |  | DFND |  | 122 | 0 | 0 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 |  | 8230 | 1419 | SH |  | DFND | 1 | 433 | 0 | 986 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 |  | 426 | 73 | SH |  | DFND | 3 | 0 | 0 | 73 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 |  | 6 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 275902963 | 2923630 | SH |  | DFND | 1 | 2923253 | 0 | 377 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 15236 | 161 | SH |  | DFND | 3 | 0 | 0 | 161 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 4804094 | 50907 | SH |  | DFND | 6 | 40907 | 0 | 10000 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 25323623 | 268344 | SH |  | DFND | 7 | 268344 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 18874 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 351854 | 2977 | SH |  | DFND | 1 | 2048 | 0 | 929 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 119290 | 1009 | SH |  | DFND | 3 | 0 | 0 | 1009 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 118 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2066874910 | 11515265 | SH |  | DFND | 1 | 11461807 | 0 | 53458 |
| CHEVRON CORP NEW | COM | 166764100 |  | 273706275 | 1524911 | SH |  | DFND | 2 | 1524911 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 320364250 | 1784859 | SH |  | DFND | 3 | 8687 | 0 | 1776172 |
| CHEVRON CORP NEW | COM | 166764100 |  | 22727203 | 126621 | SH |  | DFND | 7 | 126621 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 551034 | 3070 | SH |  | DFND |  | 3070 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 28663 | 773 | SH |  | DFND | 1 | 490 | 0 | 283 |
| CHEWY INC | CL A | 16679L109 |  | 8642 | 233 | SH |  | DFND | 3 | 0 | 0 | 233 |
| CHEWY INC | CL A | 16679L109 |  | 11569 | 312 | SH |  | DFND | 7 | 312 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 37 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 |  | 20 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 19193 | 3901 | SH |  | DFND | 1 | 727 | 0 | 3174 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 21233 | 583 | SH |  | DFND | 1 | 142 | 0 | 441 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 383 | 11 | SH |  | DFND | 3 | 0 | 0 | 11 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 3970 | 109 | SH |  | DFND | 7 | 109 | 0 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 77798 | 14145 | SH |  | DFND | 1 | 4575 | 0 | 9570 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 518 | 94 | SH |  | DFND | 3 | 0 | 0 | 94 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 11 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CHIMERIX INC | COM | 16934W106 |  | 11753 | 6319 | SH |  | DFND | 1 | 3397 | 0 | 2922 |
| CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 |  | 27041 | 1340 | SH |  | DFND | 1 | 0 | 0 | 1340 |
| CHINA SOUTHERN AIRLINES CO L | SPON ADR CL H | 169409109 |  | 59260 | 1829 | SH |  | DFND | 1 | 0 | 0 | 1829 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 7 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CHINDATA GROUP HLDGS LTD | ADS | 16955F107 |  | 4352 | 546 | SH |  | DFND | 1 | 8 | 0 | 538 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 |  | 8038422 | 306810 | SH |  | DFND | 1 | 304412 | 0 | 2398 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 4093 | 191 | SH |  | DFND | 1 | 191 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 389652979 | 280833 | SH |  | DFND | 1 | 279849 | 0 | 984 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 102036015 | 73540 | SH |  | DFND | 2 | 73540 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 62446598 | 45007 | SH |  | DFND | 3 | 337 | 0 | 44670 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3329976 | 2400 | SH |  | DFND | 6 | 2400 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3737898 | 2694 | SH |  | DFND | 7 | 1294 | 0 | 1400 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2775 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 18120397 | 160870 | SH |  | DFND | 1 | 159226 | 0 | 1644 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 70141 | 623 | SH |  | DFND | 3 | 0 | 0 | 623 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 435542679 | 3183559 | SH |  | DFND | 1 | 3181898 | 0 | 1661 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 53661260 | 392232 | SH |  | DFND | 2 | 392232 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 3861 | 28 | SH |  | DFND | 3 | 0 | 0 | 28 |
| CHROMADEX CORP | COM NEW | 171077407 |  | 52 | 31 | SH |  | DFND | 1 | 0 | 0 | 31 |
| CHUBB LIMITED | COM | H1467J104 |  | 1877655129 | 8511582 | SH |  | DFND | 1 | 8494100 | 0 | 17482 |
| CHUBB LIMITED | COM | H1467J104 |  | 193642680 | 877800 | SH |  | DFND | 2 | 877800 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 254744904 | 1154782 | SH |  | DFND | 3 | 3103 | 0 | 1151679 |
| CHUBB LIMITED | COM | H1467J104 |  | 55862979 | 253232 | SH |  | DFND | 6 | 253232 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 172527069 | 782081 | SH |  | DFND | 7 | 754306 | 0 | 27775 |
| CHUBB LIMITED | COM | H1467J104 |  | 1067 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 400112 | 10935 | SH |  | DFND | 1 | 84 | 0 | 10851 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 1500 | 41 | SH |  | DFND | 3 | 0 | 0 | 41 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 37 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 43372740 | 538057 | SH |  | DFND | 1 | 525971 | 0 | 12086 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 22589824 | 280236 | SH |  | DFND | 2 | 280236 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 19154738 | 237622 | SH |  | DFND | 3 | 761 | 0 | 236861 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1008350 | 12509 | SH |  | DFND | 7 | 12509 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 161 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 876680329 | 4146433 | SH |  | DFND | 1 | 4145682 | 0 | 751 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 34644920 | 163860 | SH |  | DFND | 2 | 163860 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 4495962 | 21264 | SH |  | DFND | 3 | 434 | 0 | 20830 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 12146442 | 57449 | SH |  | DFND | 6 | 57449 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 33946567 | 160557 | SH |  | DFND | 7 | 148539 | 0 | 12018 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 634 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| CHUYS HLDGS INC | COM | 171604101 |  | 381060 | 13465 | SH |  | DFND | 1 | 13299 | 0 | 166 |
| CI FINL CORP | COM | 125491100 |  | 50326237 | 5043799 | SH |  | DFND | 1 | 5043495 | 0 | 304 |
| CI FINL CORP | COM | 125491100 |  | 5897953 | 591105 | SH |  | DFND | 2 | 591105 | 0 | 0 |
| CI FINL CORP | COM | 125491100 |  | 6880721 | 689600 | SH |  | DFND | 7 | 689600 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 |  | 12196 | 4012 | SH |  | DFND | 1 | 308 | 0 | 3704 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 45614 | 22470 | SH |  | DFND | 1 | 750 | 0 | 21720 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 264 | 130 | SH |  | DFND | 3 | 0 | 0 | 130 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 2 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 242696815 | 4760628 | SH |  | DFND | 1 | 4757394 | 0 | 3234 |
| CIENA CORP | COM NEW | 171779309 |  | 211519742 | 4149073 | SH |  | DFND | 2 | 4149073 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 37799 | 741 | SH |  | DFND | 3 | 0 | 0 | 741 |
| CIENA CORP | COM NEW | 171779309 |  | 9788 | 192 | SH |  | DFND |  | 192 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 3955116694 | 11936732 | SH |  | DFND | 1 | 11921550 | 0 | 15182 |
| CIGNA CORP NEW | COM | 125523100 |  | 155359362 | 468882 | SH |  | DFND | 2 | 468882 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 634273962 | 1914269 | SH |  | DFND | 3 | 5846 | 0 | 1908423 |
| CIGNA CORP NEW | COM | 125523100 |  | 129388270 | 390500 | SH |  | DFND | 6 | 390500 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 510704614 | 1541331 | SH |  | DFND | 7 | 1504932 | 0 | 36399 |
| CIGNA CORP NEW | COM | 125523100 |  | 1325 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 32593246 | 1180487 | SH |  | DFND | 1 | 1180298 | 0 | 189 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 3755 | 136 | SH |  | DFND | 7 | 136 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 8586221 | 83858 | SH |  | DFND | 1 | 80836 | 0 | 3022 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 4313708 | 42130 | SH |  | DFND | 3 | 307 | 0 | 41823 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 205 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CINCOR PHARMA INC | COM | 17240Y109 |  | 1004585 | 81740 | SH |  | DFND | 1 | 81669 | 0 | 71 |
| CINEDIGM CORP | COM NEW CL A | 172406209 |  | 1961 | 5058 | SH |  | DFND | 1 | 3082 | 0 | 1976 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 28614207 | 3304181 | SH |  | DFND | 1 | 3300921 | 0 | 3260 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 4601491 | 531350 | SH |  | DFND | 7 | 499908 | 0 | 31442 |
| CINTAS CORP | COM | 172908105 |  | 834353980 | 1847469 | SH |  | DFND | 1 | 1843269 | 0 | 4200 |
| CINTAS CORP | COM | 172908105 |  | 1304730 | 2889 | SH |  | DFND | 19 | 2889 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 36300764 | 80379 | SH |  | DFND | 2 | 80379 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 145983176 | 323243 | SH |  | DFND | 3 | 362 | 0 | 322881 |
| CINTAS CORP | COM | 172908105 |  | 5141694 | 11385 | SH |  | DFND | 7 | 11385 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 154002 | 341 | SH |  | DFND |  | 341 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 10 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 1519 | 2713 | SH |  | DFND | 1 | 2291 | 0 | 422 |
| CIRCOR INTL INC | COM | 17273K109 |  | 22690 | 947 | SH |  | DFND | 1 | 251 | 0 | 696 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 423826206 | 5690470 | SH |  | DFND | 1 | 5690271 | 0 | 199 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 149821212 | 2011563 | SH |  | DFND | 2 | 2011563 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 30611 | 411 | SH |  | DFND | 3 | 0 | 0 | 411 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 25154130 | 337730 | SH |  | DFND | 6 | 337730 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 16304864 | 218916 | SH |  | DFND | 7 | 218916 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1595911422 | 33499400 | SH |  | DFND | 1 | 33287366 | 0 | 212034 |
| CISCO SYS INC | COM | 17275R102 |  | 12413078 | 260560 | SH |  | DFND | 2 | 260560 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 331895630 | 6966743 | SH |  | DFND | 3 | 32942 | 0 | 6933801 |
| CISCO SYS INC | COM | 17275R102 |  | 43336774 | 909672 | SH |  | DFND | 6 | 909672 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 152909775 | 3209693 | SH |  | DFND | 7 | 3028140 | 0 | 181553 |
| CISCO SYS INC | COM | 17275R102 |  | 385741 | 8097 | SH |  | DFND |  | 8097 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 17133 | 647 | SH |  | DFND | 1 | 113 | 0 | 534 |
| CITI TRENDS INC | COM | 17306X102 |  | 26 | 1 | SH |  | DFND | 3 | 0 | 0 | 1 |
| CITIGROUP INC | COM NEW | 172967424 |  | 197053710 | 4356704 | SH |  | DFND | 1 | 4326732 | 0 | 29972 |
| CITIGROUP INC | COM NEW | 172967424 |  | 8713469 | 192648 | SH |  | DFND | 2 | 192648 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 105860697 | 2340498 | SH |  | DFND | 3 | 23330 | 0 | 2317168 |
| CITIGROUP INC | COM NEW | 172967424 |  | 376178 | 8317 | SH |  | DFND | 6 | 8317 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 6605480 | 146042 | SH |  | DFND | 7 | 51493 | 0 | 94549 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1176 | 26 | SH |  | DFND |  | 26 | 0 | 0 |
| CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 |  | 1096 | 1387 | SH |  | DFND | 1 | 651 | 0 | 736 |
| CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 |  | 4 | 5 | SH |  | DFND | 3 | 0 | 0 | 5 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 3543 | 155 | SH |  | DFND | 1 | 55 | 0 | 100 |
| CITIZENS FINANCIAL SERVS INC | COM | 174615104 |  | 1724361 | 22523 | SH |  | DFND | 1 | 22523 | 0 | 0 |
| CITIZENS FINANCIAL SERVS INC | COM | 174615104 |  | 222024 | 2900 | SH |  | DFND | 2 | 2900 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 126187982 | 3205181 | SH |  | DFND | 1 | 3179383 | 0 | 25798 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 77700129 | 1973587 | SH |  | DFND | 3 | 22688 | 0 | 1950899 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 12069936 | 306577 | SH |  | DFND | 7 | 283359 | 0 | 23218 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 39 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 18085 | 194 | SH |  | DFND | 1 | 60 | 0 | 134 |
| CITY HLDG CO | COM | 177835105 |  | 7075 | 76 | SH |  | DFND | 3 | 0 | 0 | 76 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 60012 | 7161 | SH |  | DFND | 1 | 1266 | 0 | 5895 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 714 | 85 | SH |  | DFND | 3 | 0 | 0 | 85 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 3905 | 466 | SH |  | DFND | 7 | 466 | 0 | 0 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 32491072 | 1044729 | SH |  | DFND | 1 | 1044729 | 0 | 0 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 3418605 | 109923 | SH |  | DFND | 2 | 109923 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 28794 | 1308 | SH |  | DFND | 1 | 73 | 0 | 1235 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 261155102 | 4508115 | SH |  | DFND | 1 | 4503061 | 0 | 5054 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 24099575 | 416012 | SH |  | DFND | 2 | 416012 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 20220756 | 349055 | SH |  | DFND | 7 | 349055 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 18329752 | 2197812 | SH |  | DFND | 1 | 2194512 | 0 | 3300 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 304510 | 36512 | SH |  | DFND | 2 | 36512 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 600 | 72 | SH |  | DFND | 3 | 0 | 0 | 72 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 2388576 | 286400 | SH |  | DFND | 7 | 286400 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 10547 | 717 | SH |  | DFND | 1 | 636 | 0 | 81 |
| CLARUS CORP NEW | COM | 18270P109 |  | 19691759 | 2511704 | SH |  | DFND | 1 | 2511094 | 0 | 610 |
| CLARUS CORP NEW | COM | 18270P109 |  | 1905 | 243 | SH |  | DFND | 7 | 243 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 201594 | 38768 | SH |  | DFND | 1 | 2881 | 0 | 35887 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 177 | 34 | SH |  | DFND | 3 | 0 | 0 | 34 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 3546 | 682 | SH |  | DFND | 7 | 682 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 114845803 | 1006360 | SH |  | DFND | 1 | 1005435 | 0 | 925 |
| CLEAN HARBORS INC | COM | 184496107 |  | 20840252 | 182617 | SH |  | DFND | 2 | 182617 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 64026 | 561 | SH |  | DFND | 3 | 0 | 0 | 561 |
| CLEAN HARBORS INC | COM | 184496107 |  | 900977 | 7895 | SH |  | DFND | 7 | 7895 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 19971 | 175 | SH |  | DFND |  | 175 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 9745 | 4777 | SH |  | DFND | 1 | 1349 | 0 | 3428 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 9127 | 8692 | SH |  | DFND | 1 | 4428 | 0 | 4264 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 62641288 | 2283678 | SH |  | DFND | 1 | 2282970 | 0 | 708 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 13257001 | 483303 | SH |  | DFND | 2 | 483303 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 605188 | 22063 | SH |  | DFND | 7 | 22063 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 27 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 |  | 33 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 57708 | 613 | SH |  | DFND | 1 | 80 | 0 | 533 |
| CLEARFIELD INC | COM | 18482P103 |  | 18075 | 192 | SH |  | DFND | 3 | 0 | 0 | 192 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 9969 | 1177 | SH |  | DFND | 1 | 142 | 0 | 1035 |
| CLEARSIDE BIOMEDICAL INC | COM | 185063104 |  | 2572 | 2296 | SH |  | DFND | 1 | 1575 | 0 | 721 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 2963 | 158 | SH |  | DFND | 1 | 144 | 0 | 14 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 600725 | 15888 | SH |  | DFND | 1 | 14774 | 0 | 1114 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 7629 | 202 | SH |  | DFND | 3 | 0 | 0 | 202 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 73714290 | 2312968 | SH |  | DFND | 1 | 2312172 | 0 | 796 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 13351531 | 446241 | SH |  | DFND | 1 | 445639 | 0 | 602 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 31913 | 1067 | SH |  | DFND | 3 | 0 | 0 | 1067 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 312625 | 9809 | SH |  | DFND | 3 | 117 | 0 | 9692 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 8319345 | 261040 | SH |  | DFND | 6 | 261040 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 2331545 | 73158 | SH |  | DFND | 7 | 73158 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 2528240 | 84500 | SH |  | DFND | 7 | 84500 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 255 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 296640663 | 18413449 | SH |  | DFND | 1 | 18405870 | 0 | 7579 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 46372571 | 2878496 | SH |  | DFND | 2 | 2878496 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 16685 | 1036 | SH |  | DFND | 3 | 0 | 0 | 1036 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 2483244 | 154143 | SH |  | DFND | 7 | 154143 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 16 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 9676809 | 306908 | SH |  | DFND | 1 | 306908 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 1257133 | 39871 | SH |  | DFND | 2 | 39871 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 32 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 3354 | 524 | SH |  | DFND | 1 | 248 | 0 | 276 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 7323450 | 1144289 | SH |  | DFND | 7 | 1144289 | 0 | 0 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 6 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CLOOPEN GROUP HOLDING LIMITE | ADS | 18900M104 |  | 2 | 2 | SH |  | DFND | 3 | 0 | 0 | 2 |
| CLOROX CO DEL | COM | 189054109 |  | 121508777 | 865878 | SH |  | DFND | 1 | 861752 | 0 | 4126 |
| CLOROX CO DEL | COM | 189054109 |  | 57516246 | 409864 | SH |  | DFND | 3 | 1069 | 0 | 408795 |
| CLOROX CO DEL | COM | 189054109 |  | 20292841 | 144608 | SH |  | DFND | 6 | 144608 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 47267214 | 336829 | SH |  | DFND | 7 | 308646 | 0 | 28183 |
| CLOROX CO DEL | COM | 189054109 |  | 1403 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 |  | 13162250 | 16150000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| CLOUDFLARE INC | NOTE 0.750% 5/1 | 18915MAB3 |  | 7859513 | 5685000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 477560961 | 10563171 | SH |  | DFND | 1 | 10560040 | 0 | 3131 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 257691168 | 5699871 | SH |  | DFND | 2 | 5699871 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 9429676 | 208575 | SH |  | DFND | 3 | 797 | 0 | 207778 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 465663 | 10300 | SH |  | DFND | 6 | 10300 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1356707 | 30009 | SH |  | DFND | 7 | 30009 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 10127 | 224 | SH |  | DFND |  | 224 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 4084 | 4394 | SH |  | DFND | 1 | 3801 | 0 | 593 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 2600 | 2798 | SH |  | DFND | 3 | 0 | 0 | 2798 |
| CME GROUP INC | COM | 12572Q105 |  | 529670184 | 3149799 | SH |  | DFND | 1 | 3132369 | 0 | 17430 |
| CME GROUP INC | COM | 12572Q105 |  | 43286771 | 257414 | SH |  | DFND | 3 | 1256 | 0 | 256158 |
| CME GROUP INC | COM | 12572Q105 |  | 11171037 | 66431 | SH |  | DFND | 6 | 66431 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 18134711 | 107842 | SH |  | DFND | 7 | 88842 | 0 | 19000 |
| CME GROUP INC | COM | 12572Q105 |  | 3027 | 18 | SH |  | DFND |  | 18 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1901361 | 30023 | SH |  | DFND | 1 | 4385 | 0 | 25638 |
| CMS ENERGY CORP | COM | 125896100 |  | 11085841 | 175049 | SH |  | DFND | 3 | 1094 | 0 | 173955 |
| CMS ENERGY CORP | COM | 125896100 |  | 150789 | 2381 | SH |  | DFND |  | 2381 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 51032 | 1207 | SH |  | DFND | 1 | 588 | 0 | 619 |
| CNA FINL CORP | COM | 126117100 |  | 169 | 4 | SH |  | DFND | 3 | 0 | 0 | 4 |
| CNB FINL CORP PA | COM | 126128107 |  | 330086 | 13875 | SH |  | DFND | 1 | 10102 | 0 | 3773 |
| CNB FINL CORP PA | COM | 126128107 |  | 31165 | 1310 | SH |  | DFND | 2 | 1310 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 24 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 5925187 | 369833 | SH |  | DFND | 1 | 357794 | 0 | 12039 |
| CNH INDL N V | SHS | N20944109 |  | 36426 | 2268 | SH |  | DFND | 3 | 0 | 0 | 2268 |
| CNH INDL N V | SHS | N20944109 |  | 209180 | 13058 | SH |  | DFND | 6 | 13058 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 21569 | 1343 | SH |  | DFND | 7 | 1343 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 9490313 | 415331 | SH |  | DFND | 1 | 409718 | 0 | 5613 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 14318555 | 626633 | SH |  | DFND | 3 | 12918 | 0 | 613715 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 4821 | 211 | SH |  | DFND | 7 | 211 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 23 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CNX RES CORP | NOTE 2.250% 5/0 | 12653CAG3 |  | 9314964 | 6354000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 30568911 | 1815256 | SH |  | DFND | 1 | 1811005 | 0 | 4251 |
| CNX RES CORP | COM | 12653C108 |  | 3922575 | 232932 | SH |  | DFND | 2 | 232932 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 40955 | 2432 | SH |  | DFND | 3 | 24 | 0 | 2408 |
| CNX RES CORP | COM | 12653C108 |  | 11104060 | 659386 | SH |  | DFND | 7 | 659386 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 12209 | 725 | SH |  | DFND |  | 725 | 0 | 0 |
| CO-DIAGNOSTICS INC | COM | 189763105 |  | 4067 | 1614 | SH |  | DFND | 1 | 1137 | 0 | 477 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 7746 | 163 | SH |  | DFND | 1 | 78 | 0 | 85 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 428 | 9 | SH |  | DFND | 3 | 0 | 0 | 9 |
| COCA COLA CO | COM | 191216100 |  | 3950046108 | 62097879 | SH |  | DFND | 1 | 61960253 | 0 | 137626 |
| COCA COLA CO | COM | 191216100 |  | 609099336 | 9575528 | SH |  | DFND | 2 | 9575528 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 714153789 | 11227068 | SH |  | DFND | 3 | 21860 | 0 | 11205208 |
| COCA COLA CO | COM | 191216100 |  | 46262599 | 727285 | SH |  | DFND | 6 | 727285 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 304337720 | 4784432 | SH |  | DFND | 7 | 4437031 | 0 | 347401 |
| COCA COLA CO | COM | 191216100 |  | 459201 | 7219 | SH |  | DFND |  | 7219 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 5599897 | 10930 | SH |  | DFND | 1 | 10475 | 0 | 455 |
| COCA COLA CONS INC | COM | 191098102 |  | 47803 | 93 | SH |  | DFND | 3 | 0 | 0 | 93 |
| COCA COLA CONS INC | COM | 191098102 |  | 149097 | 291 | SH |  | DFND | 7 | 291 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 176247508 | 3185964 | SH |  | DFND | 1 | 3182982 | 0 | 2982 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 60443904 | 1092623 | SH |  | DFND | 3 | 2101 | 0 | 1090522 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 14128728 | 255400 | SH |  | DFND | 6 | 255400 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 42559170 | 769327 | SH |  | DFND | 7 | 769327 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 166 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 12829 | 189 | SH |  | DFND | 1 | 0 | 0 | 189 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 68 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 |  | 6860 | 1000 | SH |  | DFND | 3 | 0 | 0 | 1000 |
| CODEXIS INC | COM | 192005106 |  | 7736989 | 1660298 | SH |  | DFND | 1 | 1658858 | 0 | 1440 |
| CODEXIS INC | COM | 192005106 |  | 172 | 37 | SH |  | DFND | 3 | 0 | 0 | 37 |
| CODIAK BIOSCIENCES INC | COM | 192010106 |  | 1081192 | 2719295 | SH |  | DFND | 1 | 2719295 | 0 | 0 |
| CODIAK BIOSCIENCES INC | COM | 192010106 |  | 749992 | 1886298 | SH |  | DFND | 2 | 1886298 | 0 | 0 |
| CODORUS VY BANCORP INC | COM | 192025104 |  | 23134 | 972 | SH |  | DFND | 1 | 0 | 0 | 972 |
| COEUR MNG INC | COM NEW | 192108504 |  | 16931 | 5039 | SH |  | DFND | 1 | 2524 | 0 | 2515 |
| COEUR MNG INC | COM NEW | 192108504 |  | 3 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| COFFEE HLDG CO INC | COM | 192176105 |  | 2 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 13195636 | 1141491 | SH |  | DFND | 1 | 1140977 | 0 | 514 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 15325466 | 268491 | SH |  | DFND | 1 | 264029 | 0 | 4462 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 6222 | 109 | SH |  | DFND | 3 | 0 | 0 | 109 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 9815819 | 171966 | SH |  | DFND | 6 | 171966 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 2746575 | 48118 | SH |  | DFND | 7 | 48118 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 57 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 24477979 | 519592 | SH |  | DFND | 1 | 515399 | 0 | 4193 |
| COGNEX CORP | COM | 192422103 |  | 198732 | 4218 | SH |  | DFND | 3 | 0 | 0 | 4218 |
| COGNEX CORP | COM | 192422103 |  | 6779129 | 143900 | SH |  | DFND | 6 | 143900 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 16810591 | 356837 | SH |  | DFND | 7 | 356837 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 47 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 579096136 | 10125829 | SH |  | DFND | 1 | 10114894 | 0 | 10935 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 7085841 | 123900 | SH |  | DFND | 2 | 123900 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 105770957 | 1849466 | SH |  | DFND | 3 | 3514 | 0 | 1845952 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 18556668 | 324474 | SH |  | DFND | 6 | 324474 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 140361817 | 2454307 | SH |  | DFND | 7 | 2404490 | 0 | 49817 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 458 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 261 | 84 | SH |  | DFND | 3 | 0 | 0 | 84 |
| COHEN  CO INC NEW | COM | 19249M102 |  | 8 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| COHEN  STEERS CLOSED-END OP | COM | 19248P106 |  | 10 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 2468839 | 38241 | SH |  | DFND | 1 | 38150 | 0 | 91 |
| COHEN  STEERS INC | COM | 19247A100 |  | 47387 | 734 | SH |  | DFND | 3 | 0 | 0 | 734 |
| COHEN  STEERS INC | COM | 19247A100 |  | 4455 | 69 | SH |  | DFND | 7 | 69 | 0 | 0 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 19 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 23 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 22833287 | 650521 | SH |  | DFND | 1 | 648226 | 0 | 2295 |
| COHERENT CORP | COM | 19247G107 |  | 21615668 | 615831 | SH |  | DFND | 2 | 615831 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1605413 | 45738 | SH |  | DFND | 3 | 486 | 0 | 45252 |
| COHERENT CORP | COM | 19247G107 |  | 22042098 | 627980 | SH |  | DFND | 6 | 627980 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 10638529 | 303092 | SH |  | DFND | 7 | 303092 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 17971 | 512 | SH |  | DFND |  | 512 | 0 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 549220 | 69346 | SH |  | DFND | 1 | 68526 | 0 | 820 |
| COHERUS BIOSCIENCES INC | NOTE 1.500% 4/1 | 19249HAB9 |  | 251213 | 385000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 433 | 55 | SH |  | DFND | 3 | 0 | 0 | 55 |
| COHU INC | COM | 192576106 |  | 52883 | 1650 | SH |  | DFND | 1 | 334 | 0 | 1316 |
| COHU INC | COM | 192576106 |  | 1122 | 35 | SH |  | DFND | 3 | 0 | 0 | 35 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 46507839 | 1314152 | SH |  | DFND | 1 | 1309597 | 0 | 4555 |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 |  | 62872395 | 111310389 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 71 | 2 | SH |  | DFND | 2 | 2 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 |  | 7131996 | 12626611 | PRN |  | DFND | 2 | 0 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 27963 | 790 | SH |  | DFND | 3 | 0 | 0 | 790 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 252189 | 7126 | SH |  | DFND | 4 | 7126 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 79778234 | 1012543 | SH |  | DFND | 1 | 986397 | 0 | 26146 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 38036976 | 482764 | SH |  | DFND | 2 | 482764 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 42343062 | 537417 | SH |  | DFND | 3 | 2054 | 0 | 535363 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 228491 | 2900 | SH |  | DFND | 6 | 2900 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2117875 | 26880 | SH |  | DFND | 7 | 26880 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 315 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 32666 | 1408 | SH |  | DFND | 1 | 459 | 0 | 949 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 13827 | 596 | SH |  | DFND | 3 | 0 | 0 | 596 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 103807 | 1130 | SH |  | DFND | 1 | 1109 | 0 | 21 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 1904 | 150 | SH |  | DFND | 1 | 3 | 0 | 147 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 2250922 | 74707 | SH |  | DFND | 1 | 72527 | 0 | 2180 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 3706 | 123 | SH |  | DFND | 3 | 0 | 0 | 123 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 30 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 26 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 7826 | 362 | SH |  | DFND | 1 | 116 | 0 | 246 |
| COLUMBIA FINL INC | COM | 197641103 |  | 11555 | 534 | SH |  | DFND | 3 | 0 | 0 | 534 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 15353387 | 175307 | SH |  | DFND | 1 | 173786 | 0 | 1521 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 22333 | 255 | SH |  | DFND | 2 | 255 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 248382 | 2836 | SH |  | DFND | 3 | 37 | 0 | 2799 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 7357 | 84 | SH |  | DFND | 7 | 84 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 127607 | 3930 | SH |  | DFND | 1 | 828 | 0 | 3102 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 26207511 | 807130 | SH |  | DFND | 6 | 807130 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 11280500 | 347413 | SH |  | DFND | 7 | 347413 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 32 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2529714964 | 72339576 | SH |  | DFND | 1 | 72178483 | 0 | 161093 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 55341599 | 1582545 | SH |  | DFND | 2 | 1582545 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 815918747 | 23331963 | SH |  | DFND | 3 | 58879 | 0 | 23273084 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 118944405 | 3401327 | SH |  | DFND | 6 | 3401327 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 396368094 | 11334518 | SH |  | DFND | 7 | 10933139 | 0 | 401379 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 260492 | 7449 | SH |  | DFND |  | 7449 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 278440449 | 4165153 | SH |  | DFND | 1 | 4149828 | 0 | 15325 |
| COMERICA INC | COM | 200340107 |  | 2681821 | 40117 | SH |  | DFND | 2 | 40117 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 1239028 | 18534 | SH |  | DFND | 3 | 203 | 0 | 18331 |
| COMERICA INC | COM | 200340107 |  | 1764840 | 26400 | SH |  | DFND | 6 | 26400 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 28882476 | 432049 | SH |  | DFND | 7 | 411253 | 0 | 20796 |
| COMERICA INC | COM | 200340107 |  | 134 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 55345017 | 480926 | SH |  | DFND | 1 | 479961 | 0 | 965 |
| COMFORT SYS USA INC | COM | 199908104 |  | 24530 | 213 | SH |  | DFND | 3 | 0 | 0 | 213 |
| COMFORT SYS USA INC | COM | 199908104 |  | 14724026 | 127946 | SH |  | DFND | 7 | 127946 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 151932 | 2232 | SH |  | DFND | 1 | 323 | 0 | 1909 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 228019 | 3350 | SH |  | DFND | 3 | 0 | 0 | 3350 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 22191 | 326 | SH |  | DFND |  | 326 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 317959286 | 6583008 | SH |  | DFND | 1 | 6578122 | 0 | 4886 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 3651045 | 75591 | SH |  | DFND | 2 | 75591 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 37825 | 783 | SH |  | DFND | 3 | 0 | 0 | 783 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 30999423 | 641810 | SH |  | DFND | 6 | 641810 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 52064550 | 1077941 | SH |  | DFND | 7 | 1077941 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 59622 | 8755 | SH |  | DFND | 1 | 0 | 0 | 8755 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 863 | 127 | SH |  | DFND | 3 | 0 | 0 | 127 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 7534294 | 1025074 | SH |  | DFND | 1 | 1022915 | 0 | 2159 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 15 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 2563702 | 40726 | SH |  | DFND | 1 | 39943 | 0 | 783 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 80928 | 1286 | SH |  | DFND | 3 | 0 | 0 | 1286 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 63831 | 1014 | SH |  | DFND | 7 | 1014 | 0 | 0 |
| COMMUNITY FINL CORP MD | COM | 20368X101 |  | 13606 | 341 | SH |  | DFND | 1 | 125 | 0 | 216 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 31713 | 7341 | SH |  | DFND | 1 | 1591 | 0 | 5750 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 213726 | 5970 | SH |  | DFND | 1 | 5328 | 0 | 642 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 6086 | 170 | SH |  | DFND | 3 | 0 | 0 | 170 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 14715145 | 320382 | SH |  | DFND | 1 | 320148 | 0 | 234 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 462928 | 10079 | SH |  | DFND | 2 | 10079 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 116662 | 2540 | SH |  | DFND | 6 | 2540 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 117810 | 2565 | SH |  | DFND | 7 | 2565 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 5283147 | 84073 | SH |  | DFND | 1 | 83382 | 0 | 691 |
| COMMVAULT SYS INC | COM | 204166102 |  | 503 | 8 | SH |  | DFND | 3 | 0 | 0 | 8 |
| COMMVAULT SYS INC | COM | 204166102 |  | 116820 | 1859 | SH |  | DFND | 7 | 1859 | 0 | 0 |
| COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 |  | 1132 | 365 | SH |  | DFND | 1 | 0 | 0 | 365 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 635922 | 59655 | SH |  | DFND | 1 | 52301 | 0 | 7354 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 3635 | 341 | SH |  | DFND | 3 | 0 | 0 | 341 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 17093 | 6193 | SH |  | DFND | 1 | 375 | 0 | 5818 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 11493 | 876 | SH |  | DFND | 1 | 0 | 0 | 876 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 15518 | 2083 | SH |  | DFND | 1 | 0 | 0 | 2083 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 829811 | 45519 | SH |  | DFND | 1 | 45381 | 0 | 138 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 23872 | 1309 | SH |  | DFND | 3 | 0 | 0 | 1309 |
| COMPASS INC | CL A | 20464U100 |  | 14707 | 6312 | SH |  | DFND | 1 | 2593 | 0 | 3719 |
| COMPASS INC | CL A | 20464U100 |  | 2 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 49528 | 1208 | SH |  | DFND | 1 | 387 | 0 | 821 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 20992 | 512 | SH |  | DFND | 3 | 0 | 0 | 512 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 11228972 | 2232400 | SH |  | DFND | 1 | 2232400 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 20735742 | 4122414 | SH |  | DFND | 4 | 4122414 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 997 | 203 | SH |  | DFND | 1 | 46 | 0 | 157 |
| COMPUGEN LTD | ORD | M25722105 |  | 126 | 176 | SH |  | DFND | 3 | 0 | 0 | 176 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 |  | 605886 | 22259 | SH |  | DFND | 1 | 22249 | 0 | 10 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 |  | 3865 | 142 | SH |  | DFND | 7 | 142 | 0 | 0 |
| COMPX INTL INC | CL A | 20563P101 |  | 1552 | 84 | SH |  | DFND | 1 | 83 | 0 | 1 |
| COMSTOCK RES INC | COM | 205768302 |  | 1817480 | 132566 | SH |  | DFND | 1 | 131693 | 0 | 873 |
| COMSTOCK RES INC | COM | 205768302 |  | 14 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 18671 | 1538 | SH |  | DFND | 1 | 271 | 0 | 1267 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 68468814 | 1769220 | SH |  | DFND | 1 | 1753474 | 0 | 15746 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 11858789 | 306428 | SH |  | DFND | 3 | 3878 | 0 | 302550 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1206821 | 31184 | SH |  | DFND | 7 | 31184 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 116 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 875211810 | 6572633 | SH |  | DFND | 1 | 6571503 | 0 | 1130 |
| CONCENTRIX CORP | COM | 20602D101 |  | 3287055 | 24685 | SH |  | DFND | 19 | 24685 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 44627775 | 335144 | SH |  | DFND | 2 | 335144 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 8522 | 64 | SH |  | DFND | 3 | 0 | 0 | 64 |
| CONCENTRIX CORP | COM | 20602D101 |  | 18195116 | 136641 | SH |  | DFND | 6 | 136641 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 90714318 | 681243 | SH |  | DFND | 7 | 661349 | 0 | 19894 |
| CONCERT PHARMACEUTICALS INC | COM | 206022105 |  | 11662 | 1997 | SH |  | DFND | 1 | 0 | 0 | 1997 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 2241 | 383 | SH |  | DFND | 1 | 232 | 0 | 151 |
| CONDUENT INC | COM | 206787103 |  | 1005805 | 248347 | SH |  | DFND | 1 | 245261 | 0 | 3086 |
| CONDUENT INC | COM | 206787103 |  | 304 | 75 | SH |  | DFND | 3 | 0 | 0 | 75 |
| CONFLUENT INC | NOTE 1/1 | 20717MAB9 |  | 19660955 | 26041000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 72354393 | 3253345 | SH |  | DFND | 1 | 3249414 | 0 | 3931 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 575947 | 25897 | SH |  | DFND | 3 | 387 | 0 | 25510 |
| CONFLUENT INC | NOTE 1/1 | 20717MAB9 |  | 679500 | 900000 | PRN |  | DFND | 6 | 0 | 0 | 0 |
| CONFORMIS INC | COM NEW | 20717E200 |  | 136 | 41 | SH |  | DFND | 3 | 0 | 0 | 41 |
| CONMED CORP | COM | 207410101 |  | 105482 | 1190 | SH |  | DFND | 1 | 174 | 0 | 1016 |
| CONMED CORP | COM | 207410101 |  | 3812 | 43 | SH |  | DFND | 3 | 0 | 0 | 43 |
| CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 |  | 283250 | 250000 | PRN |  | DFND | 7 | 0 | 0 | 0 |
| CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 |  | 72 | 83 | SH |  | DFND | 3 | 9 | 0 | 74 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 26705518 | 1103078 | SH |  | DFND | 1 | 1102855 | 0 | 223 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 121 | 5 | SH |  | DFND | 3 | 0 | 0 | 5 |
| CONNS INC | COM | 208242107 |  | 15796 | 2296 | SH |  | DFND | 1 | 316 | 0 | 1980 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2465532758 | 20894346 | SH |  | DFND | 1 | 20860978 | 0 | 33368 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 395887050 | 3354975 | SH |  | DFND | 2 | 3354975 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 327917159 | 2778959 | SH |  | DFND | 3 | 14898 | 0 | 2764061 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 32992800 | 279600 | SH |  | DFND | 6 | 279600 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 126112618 | 1068751 | SH |  | DFND | 7 | 1068751 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 284970 | 2415 | SH |  | DFND |  | 2415 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 7735150 | 143883 | SH |  | DFND | 1 | 143282 | 0 | 601 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 1882 | 35 | SH |  | DFND | 3 | 0 | 0 | 35 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 54385630 | 836702 | SH |  | DFND | 1 | 833604 | 0 | 3098 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 143 | 2 | SH |  | DFND | 3 | 0 | 0 | 2 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 7890 | 2204 | SH |  | DFND | 1 | 355 | 0 | 1849 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 4 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 77966422 | 818030 | SH |  | DFND | 1 | 805814 | 0 | 12216 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 24086460 | 252717 | SH |  | DFND | 3 | 1049 | 0 | 251668 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 18693817 | 196137 | SH |  | DFND | 7 | 196137 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 171844 | 1803 | SH |  | DFND |  | 1803 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 5091 | 344 | SH |  | DFND | 1 | 344 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 15 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 882936272 | 3809865 | SH |  | DFND | 1 | 3804025 | 0 | 5840 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 5052150 | 21800 | SH |  | DFND | 19 | 21800 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 88940783 | 383779 | SH |  | DFND | 2 | 383779 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 42481257 | 183307 | SH |  | DFND | 3 | 1630 | 0 | 181677 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 12835242 | 55384 | SH |  | DFND | 6 | 55384 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 143506321 | 619229 | SH |  | DFND | 7 | 570468 | 0 | 48761 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1159 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1647750354 | 19113216 | SH |  | DFND | 1 | 19103646 | 0 | 9570 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 63334435 | 734653 | SH |  | DFND | 2 | 734653 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 175047951 | 2030483 | SH |  | DFND | 3 | 7062 | 0 | 2023421 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 34102607 | 395576 | SH |  | DFND | 6 | 395576 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 224040651 | 2598778 | SH |  | DFND | 7 | 2539418 | 0 | 59360 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 259 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 128842565 | 10891172 | SH |  | DFND | 1 | 10890171 | 0 | 1001 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 3267481 | 276203 | SH |  | DFND | 7 | 276203 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 22479012 | 842226 | SH |  | DFND | 1 | 841452 | 0 | 774 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 5738 | 215 | SH |  | DFND | 3 | 0 | 0 | 215 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 |  | 1735 | 196 | SH |  | DFND | 1 | 97 | 0 | 99 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 |  | 9 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CONTAINER STORE GROUP INC | COM | 210751103 |  | 508576 | 117999 | SH |  | DFND | 1 | 115122 | 0 | 2877 |
| CONTAINER STORE GROUP INC | COM | 210751103 |  | 65 | 15 | SH |  | DFND | 3 | 0 | 0 | 15 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 113250 | 232212 | SH |  | DFND | 1 | 170530 | 0 | 61682 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 10053 | 20614 | SH |  | DFND | 2 | 20614 | 0 | 0 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 51 | 105 | SH |  | DFND | 3 | 0 | 0 | 105 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 376 | 45 | SH |  | DFND | 1 | 0 | 0 | 45 |
| COOPER COS INC | COM NEW | 216648402 |  | 42839954 | 129555 | SH |  | DFND | 1 | 128213 | 0 | 1342 |
| COOPER COS INC | COM NEW | 216648402 |  | 10566546 | 31955 | SH |  | DFND | 3 | 105 | 0 | 31850 |
| COOPER COS INC | COM NEW | 216648402 |  | 124001 | 375 | SH |  | DFND |  | 375 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 616 | 68 | SH |  | DFND | 1 | 0 | 0 | 68 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 81402305 | 978746 | SH |  | DFND | 1 | 977581 | 0 | 1165 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 10015355 | 120420 | SH |  | DFND | 3 | 459 | 0 | 119961 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 11918095 | 143298 | SH |  | DFND | 6 | 143298 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 1438841 | 17300 | SH |  | DFND | 7 | 17300 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 377068510 | 6192618 | SH |  | DFND | 1 | 6164456 | 0 | 28162 |
| COPART INC | COM | 217204106 |  | 4488080 | 73708 | SH |  | DFND | 18 | 73708 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 999083 | 16408 | SH |  | DFND | 19 | 16408 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 4338413 | 71250 | SH |  | DFND | 2 | 71250 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 99517773 | 1634386 | SH |  | DFND | 3 | 2265 | 0 | 1632121 |
| COPART INC | COM | 217204106 |  | 122 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 |  | 36818 | 333198 | SH |  | DFND | 1 | 333198 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 |  | 23 | 206 | SH |  | DFND | 3 | 0 | 0 | 206 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 2650861 | 130520 | SH |  | DFND | 1 | 128432 | 0 | 2088 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 6869 | 338 | SH |  | DFND | 3 | 0 | 0 | 338 |
| CORE  MAIN INC | CL A | 21874C102 |  | 405626 | 21006 | SH |  | DFND | 1 | 20977 | 0 | 29 |
| CORE LABORATORIES N V | COM | N22717107 |  | 26554 | 1310 | SH |  | DFND | 1 | 46 | 0 | 1264 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 3248 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 |  | 1226 | 16329 | SH |  | DFND | 1 | 13050 | 0 | 3279 |
| CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 |  | 11 | 146 | SH |  | DFND | 3 | 0 | 0 | 146 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 22994056 | 1146264 | SH |  | DFND | 1 | 1146248 | 0 | 16 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1280289 | 63823 | SH |  | DFND | 7 | 63823 | 0 | 0 |
| CORECARD CORPORATION | COM | 45816D100 |  | 1072 | 37 | SH |  | DFND | 1 | 36 | 0 | 1 |
| CORECARD CORPORATION | COM | 45816D100 |  | 29 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 106716799 | 9231557 | SH |  | DFND | 1 | 9227882 | 0 | 3675 |
| CORECIVIC INC | COM | 21871N101 |  | 8154621 | 705417 | SH |  | DFND | 2 | 705417 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 270215 | 23375 | SH |  | DFND | 3 | 449 | 0 | 22926 |
| CORECIVIC INC | COM | 21871N101 |  | 4870228 | 421300 | SH |  | DFND | 6 | 421300 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 2290695 | 198157 | SH |  | DFND | 7 | 20057 | 0 | 178100 |
| CORMEDIX INC | COM | 21900C308 |  | 38 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| CORNING INC | COM | 219350105 |  | 39443067 | 1234911 | SH |  | DFND | 1 | 1210937 | 0 | 23974 |
| CORNING INC | COM | 219350105 |  | 17983567 | 563042 | SH |  | DFND | 3 | 2938 | 0 | 560104 |
| CORNING INC | COM | 219350105 |  | 160 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 120109463 | 4630280 | SH |  | DFND | 1 | 4626140 | 0 | 4140 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 130 | 5 | SH |  | DFND | 3 | 0 | 0 | 5 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 19731002 | 760640 | SH |  | DFND | 6 | 760640 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 16355637 | 630518 | SH |  | DFND | 7 | 608798 | 0 | 21720 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 26 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 10544 | 777 | SH |  | DFND | 1 | 330 | 0 | 447 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 691 | 51 | SH |  | DFND | 3 | 0 | 0 | 51 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 14 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 795481162 | 13533194 | SH |  | DFND | 1 | 13511752 | 0 | 21442 |
| CORTEVA INC | COM | 22052L104 |  | 199421672 | 3392679 | SH |  | DFND | 2 | 3392679 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 30048108 | 511196 | SH |  | DFND | 3 | 4798 | 0 | 506398 |
| CORTEVA INC | COM | 22052L104 |  | 9853115 | 167627 | SH |  | DFND | 6 | 167627 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 42073019 | 715771 | SH |  | DFND | 7 | 595388 | 0 | 120383 |
| CORTEVA INC | COM | 22052L104 |  | 411 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 63655 | 438 | SH |  | DFND | 1 | 288 | 0 | 150 |
| CORVEL CORP | COM | 221006109 |  | 19308 | 133 | SH |  | DFND | 3 | 0 | 0 | 133 |
| CORVEL CORP | COM | 221006109 |  | 50284 | 346 | SH |  | DFND | 7 | 346 | 0 | 0 |
| COSAN S A | ADS | 22113B103 |  | 58574 | 4485 | SH |  | DFND | 1 | 41 | 0 | 4444 |
| COSAN S A | ADS | 22113B103 |  | 562 | 43 | SH |  | DFND | 3 | 0 | 0 | 43 |
| COSAN S A | ADS | 22113B103 |  | 13 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 12556 | 1353 | SH |  | DFND | 1 | 1093 | 0 | 260 |
| COSTAMARE INC | SHS | Y1771G102 |  | 28 | 3 | SH |  | DFND | 3 | 0 | 0 | 3 |
| COSTAMARE INC | SHS | Y1771G102 |  | 28 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 65286762 | 844808 | SH |  | DFND | 1 | 829604 | 0 | 15204 |
| COSTAR GROUP INC | COM | 22160N109 |  | 3060288 | 39600 | SH |  | DFND | 19 | 39600 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 23558763 | 304849 | SH |  | DFND | 3 | 853 | 0 | 303996 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1480685 | 19160 | SH |  | DFND | 7 | 19160 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 77 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3247793236 | 7114552 | SH |  | DFND | 1 | 7084615 | 0 | 29937 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 678989883 | 1487382 | SH |  | DFND | 2 | 1487382 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 314601865 | 689161 | SH |  | DFND | 3 | 3228 | 0 | 685933 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2266979 | 4966 | SH |  | DFND | 6 | 4966 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 184382176 | 403904 | SH |  | DFND | 7 | 390180 | 0 | 13724 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 405372 | 888 | SH |  | DFND |  | 888 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 40277257 | 1639286 | SH |  | DFND | 1 | 1587335 | 0 | 51951 |
| COTERRA ENERGY INC | COM | 127097103 |  | 3659254 | 148932 | SH |  | DFND | 3 | 1175 | 0 | 147757 |
| COTERRA ENERGY INC | COM | 127097103 |  | 283980 | 11558 | SH |  | DFND | 7 | 11558 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 98 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 89812 | 10492 | SH |  | DFND | 1 | 4206 | 0 | 6286 |
| COTY INC | COM CL A | 222070203 |  | 6262 | 732 | SH |  | DFND | 3 | 0 | 0 | 732 |
| COTY INC | COM CL A | 222070203 |  | 15006 | 1753 | SH |  | DFND |  | 1753 | 0 | 0 |
| COUCHBASE INC | COM | 22207T101 |  | 360022 | 27151 | SH |  | DFND | 1 | 26097 | 0 | 1054 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 179466356 | 2266848 | SH |  | DFND | 1 | 2264255 | 0 | 2593 |
| COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 |  | 22679061 | 23470000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 |  | 122314338 | 127212000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 6446655 | 81428 | SH |  | DFND | 2 | 81428 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 6351326 | 80224 | SH |  | DFND | 3 | 683 | 0 | 79541 |
| COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 |  | 4147911 | 4314000 | PRN |  | DFND | 6 | 0 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 18766298 | 237038 | SH |  | DFND | 7 | 237038 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 79 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 269472343 | 18318990 | SH |  | DFND | 1 | 18318990 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 60335154 | 4101642 | SH |  | DFND | 2 | 4101642 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 118 | 8 | SH |  | DFND | 3 | 1 | 0 | 7 |
| COUPANG INC | CL A | 22266T109 |  | 1588474 | 107986 | SH |  | DFND | 7 | 107986 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 31030 | 2623 | SH |  | DFND | 1 | 821 | 0 | 1802 |
| COURSERA INC | COM | 22266M104 |  | 71 | 6 | SH |  | DFND | 3 | 0 | 0 | 6 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 38041496 | 1504211 | SH |  | DFND | 1 | 1500876 | 0 | 3335 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 1545649 | 61117 | SH |  | DFND | 2 | 61117 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 408 | 16 | SH |  | DFND | 3 | 0 | 0 | 16 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 304441 | 12038 | SH |  | DFND | 7 | 12038 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 7087 | 205 | SH |  | DFND | 1 | 87 | 0 | 118 |
| COWEN INC | CL A NEW | 223622606 |  | 63337 | 1640 | SH |  | DFND | 1 | 827 | 0 | 813 |
| COWEN INC | CL A NEW | 223622606 |  | 773 | 20 | SH |  | DFND | 3 | 0 | 0 | 20 |
| COWEN INC | CL A NEW | 223622606 |  | 7094880 | 183710 | SH |  | DFND | 6 | 183710 | 0 | 0 |
| COWEN INC | CL A NEW | 223622606 |  | 1639458 | 42451 | SH |  | DFND | 7 | 42451 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 30439404 | 248627 | SH |  | DFND | 1 | 248432 | 0 | 195 |
| CRA INTL INC | COM | 12618T105 |  | 47428403 | 387392 | SH |  | DFND | 6 | 387392 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 16061224 | 131187 | SH |  | DFND | 7 | 131187 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | 22410JAB2 |  | 16656663 | 19510000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 65279 | 689 | SH |  | DFND | 1 | 378 | 0 | 311 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 13545 | 143 | SH |  | DFND | 3 | 0 | 0 | 143 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 95 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 506996028 | 5047248 | SH |  | DFND | 1 | 5043696 | 0 | 3552 |
| CRANE HLDGS CO | COM | 224441105 |  | 3745981 | 37292 | SH |  | DFND | 2 | 37292 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 2704432 | 26923 | SH |  | DFND | 3 | 834 | 0 | 26089 |
| CRANE HLDGS CO | COM | 224441105 |  | 34927470 | 347710 | SH |  | DFND | 6 | 347710 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 84816263 | 844363 | SH |  | DFND | 7 | 844363 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 100 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CRAWFORD  CO | CL B | 224633107 |  | 1062 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 |  | 567 | 102 | SH |  | DFND | 1 | 102 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 |  | 3469 | 624 | SH |  | DFND | 3 | 0 | 0 | 624 |
| CREDICORP LTD | COM | G2519Y108 |  | 240144789 | 1770196 | SH |  | DFND | 1 | 1770196 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 1221 | 9 | SH |  | DFND | 3 | 0 | 0 | 9 |
| CREDICORP LTD | COM | G2519Y108 |  | 39621267 | 292063 | SH |  | DFND | 6 | 292063 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 51450547 | 379261 | SH |  | DFND | 7 | 379261 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 412728 | 870 | SH |  | DFND | 1 | 78 | 0 | 792 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 3321 | 7 | SH |  | DFND | 3 | 0 | 0 | 7 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 175068 | 57588 | SH |  | DFND | 1 | 17921 | 0 | 39667 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 228082 | 75027 | SH |  | DFND | 3 | 5 | 0 | 75022 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 18514 | 1391 | SH |  | DFND | 1 | 575 | 0 | 816 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 654510 | 54588 | SH |  | DFND | 1 | 53662 | 0 | 926 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 12 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 49898 | 6994 | SH |  | DFND | 1 | 6994 | 0 | 0 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 |  | 26 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CRESUD S A C I F Y A | *W EXP 03/09/202 | P3311R259 |  | 12 | 40 | SH |  | DFND |  | 40 | 0 | 0 |
| CRH PLC | ADR | 12626K203 |  | 330695922 | 8311031 | SH |  | DFND | 1 | 8296012 | 0 | 15019 |
| CRH PLC | ADR | 12626K203 |  | 18544155 | 466051 | SH |  | DFND | 3 | 604 | 0 | 465447 |
| CRH PLC | ADR | 12626K203 |  | 52397820 | 1316859 | SH |  | DFND | 6 | 1316859 | 0 | 0 |
| CRH PLC | ADR | 12626K203 |  | 16169542 | 406372 | SH |  | DFND | 7 | 406372 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 528 | 57 | SH |  | DFND | 1 | 48 | 0 | 9 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 30005613 | 1639651 | SH |  | DFND | 1 | 1638736 | 0 | 915 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 17703 | 967 | SH |  | DFND | 3 | 10 | 0 | 957 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 1621380 | 88600 | SH |  | DFND | 6 | 88600 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 2816370 | 153900 | SH |  | DFND | 7 | 153900 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 53537676 | 1317040 | SH |  | DFND | 1 | 1317040 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 35257493 | 867343 | SH |  | DFND | 2 | 867343 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 41 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 27363 | 1050 | SH |  | DFND | 1 | 0 | 0 | 1050 |
| CRITEO S A | SPONS ADS | 226718104 |  | 1251 | 48 | SH |  | DFND | 3 | 2 | 0 | 46 |
| CROCS INC | COM | 227046109 |  | 638872054 | 5892023 | SH |  | DFND | 1 | 5890040 | 0 | 1983 |
| CROCS INC | COM | 227046109 |  | 91990277 | 848384 | SH |  | DFND | 2 | 848384 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 61181666 | 564250 | SH |  | DFND | 3 | 3714 | 0 | 560536 |
| CROCS INC | COM | 227046109 |  | 54179327 | 499671 | SH |  | DFND | 6 | 499671 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 42739853 | 394170 | SH |  | DFND | 7 | 381170 | 0 | 13000 |
| CROCS INC | COM | 227046109 |  | 434 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 496487 | 18686 | SH |  | DFND | 1 | 17891 | 0 | 795 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 15942 | 600 | SH |  | DFND | 3 | 0 | 0 | 600 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 1807 | 68 | SH |  | DFND | 7 | 68 | 0 | 0 |
| CROSS TIMBERS RTY TR | TR UNIT | 22757R109 |  | 25 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 |  | 7347 | 592 | SH |  | DFND | 1 | 405 | 0 | 187 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 |  | 1092 | 88 | SH |  | DFND | 3 | 0 | 0 | 88 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 75354790 | 715688 | SH |  | DFND | 1 | 713505 | 0 | 2183 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 47870099 | 454650 | SH |  | DFND | 2 | 454650 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 10876769 | 103303 | SH |  | DFND | 3 | 710 | 0 | 102593 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 7791 | 74 | SH |  | DFND | 7 | 74 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 13267 | 126 | SH |  | DFND |  | 126 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 688117487 | 5073116 | SH |  | DFND | 1 | 5058529 | 0 | 14587 |
| CROWN CASTLE INC | COM | 22822V101 |  | 157793278 | 1163324 | SH |  | DFND | 3 | 2469 | 0 | 1160855 |
| CROWN CASTLE INC | COM | 22822V101 |  | 11288910 | 83227 | SH |  | DFND | 6 | 83227 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 328709162 | 2423394 | SH |  | DFND | 7 | 2344459 | 0 | 78935 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1628 | 12 | SH |  | DFND |  | 12 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 335535265 | 4081441 | SH |  | DFND | 1 | 4078322 | 0 | 3119 |
| CROWN HLDGS INC | COM | 228368106 |  | 247781 | 3014 | SH |  | DFND | 2 | 3014 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 1111207 | 13517 | SH |  | DFND | 3 | 229 | 0 | 13288 |
| CROWN HLDGS INC | COM | 228368106 |  | 4554434 | 55400 | SH |  | DFND | 6 | 55400 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 11896527 | 144709 | SH |  | DFND | 7 | 142590 | 0 | 2119 |
| CROWN HLDGS INC | COM | 228368106 |  | 18744 | 228 | SH |  | DFND |  | 228 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 37962 | 2188 | SH |  | DFND | 1 | 340 | 0 | 1848 |
| CRYPTYDE INC | COM | 22890A104 |  | 2726 | 14220 | SH |  | DFND | 1 | 8811 | 0 | 5409 |
| CRYPTYDE INC | COM | 22890A104 |  | 0 | 0 | SH |  | DFND | 3 | 0 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 12710 | 2011 | SH |  | DFND | 1 | 273 | 0 | 1738 |
| CSG SYS INTL INC | COM | 126349109 |  | 3537992 | 61853 | SH |  | DFND | 1 | 61420 | 0 | 433 |
| CSG SYS INTL INC | COM | 126349109 |  | 7717 | 135 | SH |  | DFND | 3 | 0 | 0 | 135 |
| CSG SYS INTL INC | COM | 126349109 |  | 4462 | 78 | SH |  | DFND | 7 | 78 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 114 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CSP INC | COM | 126389105 |  | 736 | 78 | SH |  | DFND | 3 | 0 | 0 | 78 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 24089790 | 207796 | SH |  | DFND | 1 | 207707 | 0 | 89 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 72456 | 625 | SH |  | DFND | 3 | 0 | 0 | 625 |
| CSX CORP | COM | 126408103 |  | 399905691 | 12908512 | SH |  | DFND | 1 | 12807378 | 0 | 101134 |
| CSX CORP | COM | 126408103 |  | 13206526 | 426292 | SH |  | DFND | 2 | 426292 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 71371317 | 2303787 | SH |  | DFND | 3 | 13303 | 0 | 2290484 |
| CSX CORP | COM | 126408103 |  | 94675 | 3056 | SH |  | DFND | 6 | 3056 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 175778289 | 5673928 | SH |  | DFND | 7 | 5447064 | 0 | 226864 |
| CSX CORP | COM | 126408103 |  | 310 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| CTI BIOPHARMA CORP | COM | 12648L601 |  | 38055 | 6332 | SH |  | DFND | 1 | 355 | 0 | 5977 |
| CTI BIOPHARMA CORP | COM | 12648L601 |  | 72 | 12 | SH |  | DFND | 3 | 0 | 0 | 12 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 2961 | 162 | SH |  | DFND | 1 | 76 | 0 | 86 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 18 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 25071 | 636 | SH |  | DFND | 1 | 338 | 0 | 298 |
| CTS CORP | COM | 126501105 |  | 2878 | 73 | SH |  | DFND | 3 | 0 | 0 | 73 |
| CUBESMART | COM | 229663109 |  | 506224532 | 12577007 | SH |  | DFND | 1 | 12570803 | 0 | 6204 |
| CUBESMART | COM | 229663109 |  | 26404 | 656 | SH |  | DFND | 3 | 0 | 0 | 656 |
| CUBESMART | COM | 229663109 |  | 41571045 | 1032821 | SH |  | DFND | 6 | 1032821 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 237064812 | 5889809 | SH |  | DFND | 7 | 5447811 | 0 | 441998 |
| CUBESMART | COM | 229663109 |  | 19159 | 476 | SH |  | DFND |  | 476 | 0 | 0 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 1379 | 484 | SH |  | DFND | 1 | 205 | 0 | 279 |
| CUE HEALTH INC | COM | 229790100 |  | 7727 | 3733 | SH |  | DFND | 1 | 513 | 0 | 3220 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 131113212 | 980652 | SH |  | DFND | 1 | 977932 | 0 | 2720 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 36898422 | 275979 | SH |  | DFND | 3 | 1432 | 0 | 274547 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 6671630 | 49900 | SH |  | DFND | 6 | 49900 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 19202529 | 143624 | SH |  | DFND | 7 | 143624 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 11231 | 84 | SH |  | DFND |  | 84 | 0 | 0 |
| CULLINAN ONCOLOGY INC | COM | 230031106 |  | 932472 | 88386 | SH |  | DFND | 1 | 88194 | 0 | 192 |
| CUMMINS INC | COM | 231021106 |  | 314493304 | 1298004 | SH |  | DFND | 1 | 1292750 | 0 | 5254 |
| CUMMINS INC | COM | 231021106 |  | 86103899 | 355375 | SH |  | DFND | 3 | 4194 | 0 | 351181 |
| CUMMINS INC | COM | 231021106 |  | 4336991 | 17900 | SH |  | DFND | 6 | 17900 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 7728809 | 31899 | SH |  | DFND | 7 | 29009 | 0 | 2890 |
| CUMMINS INC | COM | 231021106 |  | 133017 | 549 | SH |  | DFND |  | 549 | 0 | 0 |
| CUMULUS MEDIA INC | COM CL A | 231082801 |  | 6893 | 1110 | SH |  | DFND | 1 | 511 | 0 | 599 |
| CURIS INC | COM NEW | 231269200 |  | 4502 | 8186 | SH |  | DFND | 1 | 4850 | 0 | 3336 |
| CURIS INC | COM NEW | 231269200 |  | 42 | 76 | SH |  | DFND | 3 | 0 | 0 | 76 |
| CURO GROUP HOLDINGS CORP | COM | 23131L107 |  | 4544 | 1280 | SH |  | DFND | 1 | 408 | 0 | 872 |
| CURO GROUP HOLDINGS CORP | COM | 23131L107 |  | 4 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 154283974 | 923911 | SH |  | DFND | 1 | 922590 | 0 | 1321 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 89714 | 537 | SH |  | DFND | 3 | 0 | 0 | 537 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 30225 | 181 | SH |  | DFND | 7 | 181 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 12190 | 73 | SH |  | DFND |  | 73 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 371140886 | 29786588 | SH |  | DFND | 1 | 29786475 | 0 | 113 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 15931032 | 1278574 | SH |  | DFND | 6 | 1278574 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 34867254 | 2798335 | SH |  | DFND | 7 | 2692739 | 0 | 105596 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 54928700 | 8691250 | SH |  | DFND | 1 | 8690715 | 0 | 535 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 1809030 | 286239 | SH |  | DFND | 7 | 286239 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 161736 | 5707 | SH |  | DFND | 1 | 1156 | 0 | 4551 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 425 | 15 | SH |  | DFND | 3 | 0 | 0 | 15 |
| CUTERA INC | COM | 232109108 |  | 75307 | 1703 | SH |  | DFND | 1 | 439 | 0 | 1264 |
| CUTERA INC | COM | 232109108 |  | 26853037 | 607260 | SH |  | DFND | 6 | 607260 | 0 | 0 |
| CUTERA INC | COM | 232109108 |  | 32912725 | 744295 | SH |  | DFND | 7 | 744295 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 58041 | 2254 | SH |  | DFND | 1 | 937 | 0 | 1317 |
| CVB FINL CORP | COM | 126600105 |  | 515 | 20 | SH |  | DFND | 3 | 0 | 0 | 20 |
| CVENT HOLDING CORP | COMMON STOCK | 126677103 |  | 31789881 | 5887015 | SH |  | DFND | 1 | 5886489 | 0 | 526 |
| CVENT HOLDING CORP | COMMON STOCK | 126677103 |  | 3780 | 700 | SH |  | DFND | 2 | 700 | 0 | 0 |
| CVENT HOLDING CORP | COMMON STOCK | 126677103 |  | 1927984 | 357034 | SH |  | DFND | 7 | 357034 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 2442796 | 77945 | SH |  | DFND | 1 | 77349 | 0 | 596 |
| CVR ENERGY INC | COM | 12662P108 |  | 3787 | 121 | SH |  | DFND | 3 | 0 | 0 | 121 |
| CVR ENERGY INC | COM | 12662P108 |  | 8185381 | 261180 | SH |  | DFND | 6 | 261180 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 2333138 | 74446 | SH |  | DFND | 7 | 74446 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 31 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CVRX INC | COM | 126638105 |  | 9487 | 517 | SH |  | DFND | 1 | 346 | 0 | 171 |
| CVS HEALTH CORP | COM | 126650100 |  | 508299380 | 5454441 | SH |  | DFND | 1 | 5416789 | 0 | 37652 |
| CVS HEALTH CORP | COM | 126650100 |  | 364068887 | 3906738 | SH |  | DFND | 3 | 16901 | 0 | 3889837 |
| CVS HEALTH CORP | COM | 126650100 |  | 27716570 | 297420 | SH |  | DFND | 6 | 297420 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 71613719 | 768470 | SH |  | DFND | 7 | 768470 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 215548 | 2313 | SH |  | DFND |  | 2313 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 28250735 | 217900 | SH |  | DFND | 1 | 217678 | 0 | 222 |
| CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 |  | 9999725 | 9450000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 649901 | 5013 | SH |  | DFND | 3 | 0 | 0 | 5013 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 21911 | 169 | SH |  | DFND | 7 | 169 | 0 | 0 |
| CYCLERION THERAPEUTICS INC | COM | 23255M105 |  | 1597590 | 2434608 | SH |  | DFND | 1 | 2434608 | 0 | 0 |
| CYCLERION THERAPEUTICS INC | COM | 23255M105 |  | 647244 | 986352 | SH |  | DFND | 2 | 986352 | 0 | 0 |
| CYCLERION THERAPEUTICS INC | COM | 23255M105 |  | 2 | 3 | SH |  | DFND | 3 | 0 | 0 | 3 |
| CYMABAY THERAPEUTICS INC | COM | 23257D103 |  | 70475 | 11240 | SH |  | DFND | 1 | 1348 | 0 | 9892 |
| CYTEIR THERAPEUTICS INC | COM | 23284P103 |  | 4795560 | 2906400 | SH |  | DFND | 1 | 2906400 | 0 | 0 |
| CYTEIR THERAPEUTICS INC | COM | 23284P103 |  | 3260 | 1976 | SH |  | DFND | 7 | 1976 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 182463 | 17871 | SH |  | DFND | 1 | 16282 | 0 | 1589 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 5286636 | 517790 | SH |  | DFND | 4 | 517790 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 530635005 | 11580860 | SH |  | DFND | 1 | 11578281 | 0 | 2579 |
| CYTOKINETICS INC | NOTE 4.000%11/1 | 23282WAA8 |  | 2328005 | 520000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 486 | 11 | SH |  | DFND | 3 | 0 | 0 | 11 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 30294718 | 661168 | SH |  | DFND | 6 | 661168 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 51223049 | 1117919 | SH |  | DFND | 7 | 1117919 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 1114698 | 696686 | SH |  | DFND | 1 | 683169 | 0 | 13517 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 4134 | 2584 | SH |  | DFND | 2 | 2584 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 21 | 13 | SH |  | DFND | 3 | 0 | 0 | 13 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 27781 | 17363 | SH |  | DFND | 6 | 17363 | 0 | 0 |
| CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 |  | 34517724 | 17977981 | SH |  | DFND | 1 | 17974406 | 0 | 3575 |
| CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 |  | 2351637 | 1224811 | SH |  | DFND | 6 | 1224811 | 0 | 0 |
| CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 |  | 2007143 | 1045387 | SH |  | DFND | 7 | 543506 | 0 | 501881 |
| D R HORTON INC | COM | 23331A109 |  | 272990054 | 3062487 | SH |  | DFND | 1 | 3047209 | 0 | 15278 |
| D R HORTON INC | COM | 23331A109 |  | 13511039 | 151571 | SH |  | DFND | 2 | 151571 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 37914246 | 425334 | SH |  | DFND | 3 | 1853 | 0 | 423481 |
| D R HORTON INC | COM | 23331A109 |  | 196375 | 2203 | SH |  | DFND | 6 | 2203 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 53104442 | 595742 | SH |  | DFND | 7 | 550910 | 0 | 44832 |
| D R HORTON INC | COM | 23331A109 |  | 178 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 859731 | 628458 | SH |  | DFND | 1 | 628458 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 19289 | 77 | SH |  | DFND | 1 | 7 | 0 | 70 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 7627223 | 2500729 | SH |  | DFND | 1 | 2500362 | 0 | 367 |
| DAKTRONICS INC | COM | 234264109 |  | 95787 | 33967 | SH |  | DFND | 1 | 33951 | 0 | 16 |
| DAKTRONICS INC | COM | 234264109 |  | 144 | 51 | SH |  | DFND | 3 | 0 | 0 | 51 |
| DALLASNEWS CORPORATION | COM SER A | 235050101 |  | 78 | 20 | SH |  | DFND | 3 | 0 | 0 | 20 |
| DANA INC | COM | 235825205 |  | 72427 | 4787 | SH |  | DFND | 1 | 1285 | 0 | 3502 |
| DANA INC | COM | 235825205 |  | 10379 | 686 | SH |  | DFND | 3 | 0 | 0 | 686 |
| DANAHER CORPORATION | 5% CONV PFD B | 235851409 |  | 38683786 | 28500 | SH |  | DFND | 1 | 28500 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 5375428790 | 20252539 | SH |  | DFND | 1 | 20216235 | 0 | 36304 |
| DANAHER CORPORATION | COM | 235851102 |  | 1275343 | 4805 | SH |  | DFND | 19 | 4805 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 243161613 | 916139 | SH |  | DFND | 2 | 916139 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 479766872 | 1807576 | SH |  | DFND | 3 | 5181 | 0 | 1802395 |
| DANAHER CORPORATION | COM | 235851102 |  | 44246576 | 166704 | SH |  | DFND | 6 | 166704 | 0 | 0 |
| DANAHER CORPORATION | 5% CONV PFD B | 235851409 |  | 61080 | 45 | SH |  | DFND | 7 | 45 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 316857865 | 1193798 | SH |  | DFND | 7 | 1133037 | 0 | 60761 |
| DANAHER CORPORATION | COM | 235851102 |  | 299659 | 1129 | SH |  | DFND |  | 1129 | 0 | 0 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 811 | 453 | SH |  | DFND | 1 | 231 | 0 | 222 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 152432 | 3948 | SH |  | DFND | 1 | 2437 | 0 | 1511 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 5687562 | 147308 | SH |  | DFND | 18 | 147308 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 1274 | 33 | SH |  | DFND | 7 | 33 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 3851574 | 27843 | SH |  | DFND | 1 | 22060 | 0 | 5783 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 17970408 | 129910 | SH |  | DFND | 3 | 1533 | 0 | 128377 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 52565 | 380 | SH |  | DFND | 7 | 380 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 553 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| DARIOHEALTH CORP | COM NEW | 23725P209 |  | 37527 | 8768 | SH |  | DFND | 1 | 616 | 0 | 8152 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 256675957 | 4100910 | SH |  | DFND | 1 | 4093698 | 0 | 7212 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 2926395 | 46755 | SH |  | DFND | 2 | 46755 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 116910 | 1868 | SH |  | DFND | 3 | 5 | 0 | 1863 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 5471117 | 87412 | SH |  | DFND | 7 | 87412 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 63 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DASEKE INC | COM | 23753F107 |  | 11682 | 2053 | SH |  | DFND | 1 | 872 | 0 | 1181 |
| DASEKE INC | COM | 23753F107 |  | 2617 | 460 | SH |  | DFND | 3 | 0 | 0 | 460 |
| DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 |  | 3448350 | 3160000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 193803992 | 2636789 | SH |  | DFND | 1 | 2633922 | 0 | 2867 |
| DATADOG INC | CL A COM | 23804L103 |  | 13073298 | 177868 | SH |  | DFND | 2 | 177868 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 26748657 | 363927 | SH |  | DFND | 3 | 2126 | 0 | 361801 |
| DATADOG INC | CL A COM | 23804L103 |  | 4821600 | 65600 | SH |  | DFND | 6 | 65600 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 110544 | 1504 | SH |  | DFND | 7 | 1504 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 16244 | 221 | SH |  | DFND |  | 221 | 0 | 0 |
| DATCHAT INC | COM | 23816M107 |  | 247 | 1000 | SH |  | DFND | 3 | 0 | 0 | 1000 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 125670 | 3546 | SH |  | DFND | 1 | 817 | 0 | 2729 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 11246 | 317 | SH |  | DFND | 3 | 0 | 0 | 317 |
| DAVITA INC | COM | 23918K108 |  | 25684688 | 343976 | SH |  | DFND | 1 | 341949 | 0 | 2027 |
| DAVITA INC | COM | 23918K108 |  | 589893 | 7900 | SH |  | DFND | 2 | 7900 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 151035 | 2023 | SH |  | DFND | 3 | 15 | 0 | 2008 |
| DAVITA INC | COM | 23918K108 |  | 25089 | 336 | SH |  | DFND |  | 336 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 130336203 | 6056515 | SH |  | DFND | 1 | 6056201 | 0 | 314 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 12703493 | 590311 | SH |  | DFND | 2 | 590311 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 736664 | 34232 | SH |  | DFND | 3 | 542 | 0 | 33690 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 22749803 | 1057147 | SH |  | DFND | 6 | 1057147 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 27203561 | 1264106 | SH |  | DFND | 7 | 1264106 | 0 | 0 |
| DBX ETF TR | XTRACKERS S | 233051143 |  | 1624 | 47 | SH |  | DFND | 3 | 0 | 0 | 47 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 555 | 26 | SH |  | DFND | 3 | 0 | 0 | 26 |
| DBX ETF TR | XTRCKR MSCI US | 233051150 |  | 1568 | 45 | SH |  | DFND | 3 | 0 | 0 | 45 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 40452 | 1255 | SH |  | DFND | 3 | 0 | 0 | 1255 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 101 | 3 | SH |  | DFND | 3 | 0 | 0 | 3 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 2857 | 131 | SH |  | DFND | 3 | 0 | 0 | 131 |
| DBX ETF TR | XTRACKERS FTSE | 233051515 |  | 25 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 97 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| DBX ETF TR | XTRACKERS S | 233051143 |  | 69 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| DBX ETF TR | XTRACKERS S MD | 233051127 |  | 25 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 97 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| DBX ETF TR | XTRACKERS MSCI | 233051218 |  | 25 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DBX ETF TR | XTKR MSCI EMRG | 233051226 |  | 23 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 |  | 6118308 | 157729 | SH |  | DFND | 1 | 157729 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 1264210 | 77133 | SH |  | DFND | 1 | 70131 | 0 | 7002 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 465 | 28 | SH |  | DFND | 3 | 0 | 0 | 28 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 32780 | 2000 | SH |  | DFND | 7 | 2000 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1153594354 | 2890055 | SH |  | DFND | 1 | 2889216 | 0 | 839 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 359493874 | 900626 | SH |  | DFND | 2 | 900626 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1939134 | 4858 | SH |  | DFND | 3 | 92 | 0 | 4766 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 47575481 | 119189 | SH |  | DFND | 6 | 119189 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 22038422 | 55212 | SH |  | DFND | 7 | 55212 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1201372139 | 2801968 | SH |  | DFND | 1 | 2792108 | 0 | 9860 |
| DEERE  CO | COM | 244199105 |  | 322142823 | 751336 | SH |  | DFND | 2 | 751336 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 179836654 | 419434 | SH |  | DFND | 3 | 3774 | 0 | 415660 |
| DEERE  CO | COM | 244199105 |  | 6731532 | 15700 | SH |  | DFND | 6 | 15700 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 9760293 | 22764 | SH |  | DFND | 7 | 18374 | 0 | 4390 |
| DEERE  CO | COM | 244199105 |  | 216953 | 506 | SH |  | DFND |  | 506 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 37498 | 3412 | SH |  | DFND | 1 | 1434 | 0 | 1978 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 8003583 | 296429 | SH |  | DFND | 1 | 294626 | 0 | 1803 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 1107 | 41 | SH |  | DFND | 3 | 0 | 0 | 41 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 76513000 | 1902362 | SH |  | DFND | 1 | 1894662 | 0 | 7700 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3279579 | 81541 | SH |  | DFND | 2 | 81541 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3675165 | 91377 | SH |  | DFND | 3 | 1326 | 0 | 90051 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 29334095 | 729341 | SH |  | DFND | 7 | 729341 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 8527 | 212 | SH |  | DFND |  | 212 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 223144768 | 6790772 | SH |  | DFND | 1 | 6765355 | 0 | 25417 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 83649040 | 2545619 | SH |  | DFND | 2 | 2545619 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 33704666 | 1025705 | SH |  | DFND | 3 | 6309 | 0 | 1019396 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1919024 | 58400 | SH |  | DFND | 6 | 58400 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 29997730 | 912895 | SH |  | DFND | 7 | 867865 | 0 | 45030 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 230 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| DELTA APPAREL INC | COM | 247368103 |  | 4021 | 379 | SH |  | DFND | 1 | 0 | 0 | 379 |
| DELTA APPAREL INC | COM | 247368103 |  | 212 | 20 | SH |  | DFND | 3 | 0 | 0 | 20 |
| DELUXE CORP | COM | 248019101 |  | 33943 | 1999 | SH |  | DFND | 1 | 315 | 0 | 1684 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 51273798 | 1843718 | SH |  | DFND | 1 | 1842261 | 0 | 1457 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 10248652 | 368524 | SH |  | DFND | 2 | 368524 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 43158 | 1552 | SH |  | DFND | 3 | 43 | 0 | 1509 |
| DENBURY INC | COM | 24790A101 |  | 555691359 | 6385789 | SH |  | DFND | 1 | 6356826 | 0 | 28963 |
| DENBURY INC | COM | 24790A101 |  | 5880638 | 67578 | SH |  | DFND | 2 | 67578 | 0 | 0 |
| DENBURY INC | COM | 24790A101 |  | 1700071 | 19537 | SH |  | DFND | 3 | 329 | 0 | 19208 |
| DENBURY INC | COM | 24790A101 |  | 10526896 | 120971 | SH |  | DFND | 6 | 110971 | 0 | 10000 |
| DENBURY INC | COM | 24790A101 |  | 27651823 | 317764 | SH |  | DFND | 7 | 317764 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 699785 | 75981 | SH |  | DFND | 1 | 71838 | 0 | 4143 |
| DENNYS CORP | COM | 24869P104 |  | 626 | 68 | SH |  | DFND | 3 | 0 | 0 | 68 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 18533746 | 582090 | SH |  | DFND | 1 | 574648 | 0 | 7442 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 43744 | 1374 | SH |  | DFND | 3 | 8 | 0 | 1366 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 38845 | 1220 | SH |  | DFND | 7 | 1220 | 0 | 0 |
| DERMTECH INC | COM | 24984K105 |  | 46298 | 26157 | SH |  | DFND | 1 | 22995 | 0 | 3162 |
| DERMTECH INC | COM | 24984K105 |  | 841 | 475 | SH |  | DFND | 3 | 0 | 0 | 475 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 74656 | 1071 | SH |  | DFND | 1 | 209 | 0 | 862 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 5647 | 81 | SH |  | DFND | 7 | 81 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 11486327 | 1119525 | SH |  | DFND | 1 | 1119459 | 0 | 66 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 123 | 12 | SH |  | DFND | 3 | 0 | 0 | 12 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 10680 | 1092 | SH |  | DFND | 1 | 940 | 0 | 152 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 1648 | 1212 | SH |  | DFND | 1 | 876 | 0 | 336 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 408 | 300 | SH |  | DFND | 3 | 0 | 0 | 300 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 9659 | 1431 | SH |  | DFND | 1 | 577 | 0 | 854 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 5914983 | 521883 | SH |  | DFND | 1 | 493134 | 0 | 28749 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 2698759 | 238113 | SH |  | DFND | 3 | 0 | 0 | 238113 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 11 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 780696971 | 12692196 | SH |  | DFND | 1 | 12647370 | 0 | 44826 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 165072603 | 2683671 | SH |  | DFND | 2 | 2683671 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 27647621 | 449482 | SH |  | DFND | 3 | 1518 | 0 | 447964 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 13575257 | 220700 | SH |  | DFND | 6 | 220700 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3716127 | 60415 | SH |  | DFND | 7 | 60415 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 86606 | 1408 | SH |  | DFND |  | 1408 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 855517102 | 7554902 | SH |  | DFND | 1 | 7382092 | 0 | 172810 |
| DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 |  | 22841676 | 8294000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 |  | 15812250 | 14540000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 230077295 | 2031767 | SH |  | DFND | 2 | 2031767 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 116180094 | 1025963 | SH |  | DFND | 3 | 3988 | 0 | 1021975 |
| DEXCOM INC | COM | 252131107 |  | 31831764 | 281100 | SH |  | DFND | 6 | 281100 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 6613556 | 58403 | SH |  | DFND | 7 | 58403 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 75418 | 666 | SH |  | DFND |  | 666 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 3999 | 756 | SH |  | DFND | 1 | 503 | 0 | 253 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 216654196 | 24397995 | SH |  | DFND | 1 | 24396365 | 0 | 1630 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 175678743 | 985907 | SH |  | DFND | 1 | 968649 | 0 | 17258 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 347356353 | 1949359 | SH |  | DFND | 3 | 1759 | 0 | 1947600 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 15379401 | 86309 | SH |  | DFND | 6 | 86309 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 40548916 | 227560 | SH |  | DFND | 7 | 227560 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 356 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 5145776 | 27812 | SH |  | DFND | 1 | 27764 | 0 | 48 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 507880 | 2745 | SH |  | DFND | 2 | 2745 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 3145 | 17 | SH |  | DFND | 3 | 0 | 0 | 17 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 4070 | 22 | SH |  | DFND | 7 | 22 | 0 | 0 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 |  | 2174380 | 209075 | SH |  | DFND | 1 | 208020 | 0 | 1055 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 |  | 1191 | 114 | SH |  | DFND | 3 | 0 | 0 | 114 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1014766389 | 7418967 | SH |  | DFND | 1 | 7407126 | 0 | 11841 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 118517271 | 866481 | SH |  | DFND | 2 | 866481 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 97453114 | 712480 | SH |  | DFND | 3 | 6914 | 0 | 705566 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 21091476 | 154200 | SH |  | DFND | 6 | 154200 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 18878102 | 138018 | SH |  | DFND | 7 | 138018 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 957 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 38830272 | 4741181 | SH |  | DFND | 1 | 4733156 | 0 | 8025 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 70441756 | 8600947 | SH |  | DFND | 7 | 8600947 | 0 | 0 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 558 | 143 | SH |  | DFND | 1 | 143 | 0 | 0 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 4 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DICE THERAPEUTICS INC | COM | 23345J104 |  | 123795766 | 3967813 | SH |  | DFND | 1 | 3967520 | 0 | 293 |
| DICE THERAPEUTICS INC | COM | 23345J104 |  | 18680782 | 598743 | SH |  | DFND | 2 | 598743 | 0 | 0 |
| DICE THERAPEUTICS INC | COM | 23345J104 |  | 14596733 | 467844 | SH |  | DFND | 6 | 467844 | 0 | 0 |
| DICE THERAPEUTICS INC | COM | 23345J104 |  | 5084258 | 162957 | SH |  | DFND | 7 | 162957 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 834076648 | 6933882 | SH |  | DFND | 1 | 6930699 | 0 | 3183 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 103114392 | 857215 | SH |  | DFND | 2 | 857215 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 39728361 | 330272 | SH |  | DFND | 3 | 5469 | 0 | 324803 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 33610469 | 279412 | SH |  | DFND | 6 | 279412 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 62270765 | 517672 | SH |  | DFND | 7 | 517672 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 22374 | 186 | SH |  | DFND |  | 186 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM STK | 253651103 |  | 179268 | 126245 | SH |  | DFND | 1 | 123543 | 0 | 2702 |
| DIGI INTL INC | COM | 253798102 |  | 73542036 | 2012094 | SH |  | DFND | 1 | 2011138 | 0 | 956 |
| DIGI INTL INC | COM | 253798102 |  | 22844 | 625 | SH |  | DFND | 3 | 0 | 0 | 625 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 25978 | 1405 | SH |  | DFND | 1 | 552 | 0 | 853 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 200915454 | 2003744 | SH |  | DFND | 1 | 1989823 | 0 | 13921 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 30405783 | 303239 | SH |  | DFND | 3 | 1193 | 0 | 302046 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 295723303 | 2949270 | SH |  | DFND | 7 | 2949270 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1304 | 13 | SH |  | DFND |  | 13 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 90800 | 5958 | SH |  | DFND | 1 | 3319 | 0 | 2639 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 168 | 11 | SH |  | DFND | 3 | 0 | 0 | 11 |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 |  | 75 | 5 | SH |  | DFND | 3 | 0 | 0 | 5 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 5282674 | 482877 | SH |  | DFND | 1 | 464486 | 0 | 18391 |
| DIGITALBRIDGE GROUP INC | NOTE 5.000% 4/1 | 19624RAA4 |  | 24131515 | 24499000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 22 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 61103 | 2399 | SH |  | DFND | 1 | 439 | 0 | 1960 |
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 |  | 13772688 | 18425000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 3640 | 143 | SH |  | DFND | 3 | 1 | 0 | 142 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 51 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 4083309 | 12634 | SH |  | DFND | 1 | 12520 | 0 | 114 |
| DILLARDS INC | CL A | 254067101 |  | 6990 | 22 | SH |  | DFND | 3 | 0 | 0 | 22 |
| DILLARDS INC | CL A | 254067101 |  | 4525 | 14 | SH |  | DFND | 7 | 14 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 124735 | 3919 | SH |  | DFND | 1 | 425 | 0 | 3494 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 4138 | 130 | SH |  | DFND | 3 | 0 | 0 | 130 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 1414698 | 33999 | SH |  | DFND | 3 | 0 | 0 | 33999 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 193072 | 4393 | SH |  | DFND | 3 | 0 | 0 | 4393 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1903916 | 78415 | SH |  | DFND | 3 | 0 | 0 | 78415 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 295954 | 5786 | SH |  | DFND | 3 | 0 | 0 | 5786 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 2062134 | 61593 | SH |  | DFND | 3 | 0 | 0 | 61593 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 214812 | 9945 | SH |  | DFND | 3 | 0 | 0 | 9945 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 23256 | 765 | SH |  | DFND | 3 | 0 | 0 | 765 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 126162527 | 5747723 | SH |  | DFND | 3 | 1805 | 0 | 5745918 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 42 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 81 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 73 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 22 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 88 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 25 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 817190 | 12650 | SH |  | DFND | 1 | 10057 | 0 | 2593 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 8086 | 125 | SH |  | DFND | 3 | 0 | 0 | 125 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 44186 | 684 | SH |  | DFND | 7 | 684 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 3964077 | 52063 | SH |  | DFND | 1 | 50499 | 0 | 1564 |
| DIODES INC | COM | 254543101 |  | 67155 | 882 | SH |  | DFND | 3 | 0 | 0 | 882 |
| DIODES INC | COM | 254543101 |  | 23674210 | 310930 | SH |  | DFND | 6 | 310930 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 11927255 | 156649 | SH |  | DFND | 7 | 156649 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 11120 | 174 | SH |  | DFND | 3 | 0 | 0 | 174 |
| DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 |  | 8 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DIREXION SHS ETF TR | BRZ BL 2X SHS | 25460G708 |  | 69 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 19 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 |  | 115 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S BULL | 25460G856 |  | 24 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 124 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 |  | 29 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 64 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 3476553 | 174789 | SH |  | DFND | 1 | 174789 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 366951 | 18449 | SH |  | DFND | 2 | 18449 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 445251827 | 4551281 | SH |  | DFND | 1 | 4529049 | 0 | 22232 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 42465068 | 434070 | SH |  | DFND | 2 | 434070 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 105487131 | 1078270 | SH |  | DFND | 3 | 9983 | 0 | 1068287 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 6877449 | 70300 | SH |  | DFND | 6 | 70300 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 82302325 | 841279 | SH |  | DFND | 7 | 841279 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 489 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 |  | 107563182 | 119382000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 |  | 157864217 | 251978000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 15157107 | 1079566 | SH |  | DFND | 1 | 1076211 | 0 | 3355 |
| DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 |  | 11042504 | 17308000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 5854 | 417 | SH |  | DFND | 3 | 0 | 0 | 417 |
| DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 |  | 5610527 | 6227000 | PRN |  | DFND | 6 | 0 | 0 | 0 |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 |  | 5372238 | 8575000 | PRN |  | DFND | 6 | 0 | 0 | 0 |
| DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 |  | 39852131 | 44231000 | PRN |  | DFND | 7 | 0 | 0 | 0 |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 |  | 37971539 | 60609000 | PRN |  | DFND | 7 | 0 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 777999 | 55413 | SH |  | DFND | 7 | 55413 | 0 | 0 |
| DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 |  | 4591686 | 7197000 | PRN |  | DFND | 7 | 0 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 20667 | 1472 | SH |  | DFND |  | 1472 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 569100951 | 6550426 | SH |  | DFND | 1 | 6501771 | 0 | 48655 |
| DISNEY WALT CO | COM | 254687106 |  | 33070003 | 380640 | SH |  | DFND | 2 | 380640 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 159960278 | 1841163 | SH |  | DFND | 3 | 15313 | 0 | 1825850 |
| DISNEY WALT CO | COM | 254687106 |  | 16767840 | 193000 | SH |  | DFND | 6 | 193000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 82117412 | 945182 | SH |  | DFND | 7 | 915937 | 0 | 29245 |
| DISNEY WALT CO | COM | 254687106 |  | 251321 | 2893 | SH |  | DFND |  | 2893 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 2285 | 62 | SH |  | DFND | 1 | 42 | 0 | 20 |
| DIVERSEY HLDGS LTD | ORD SHS | G28923103 |  | 32031 | 7519 | SH |  | DFND | 1 | 6954 | 0 | 565 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 9351 | 14458 | SH |  | DFND | 1 | 1535 | 0 | 12923 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 30 | 47 | SH |  | DFND | 3 | 0 | 0 | 47 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 3 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| DLH HLDGS CORP | COM | 23335Q100 |  | 2207 | 186 | SH |  | DFND | 1 | 186 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 191015469 | 12268174 | SH |  | DFND | 1 | 12268174 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 44637555 | 2866895 | SH |  | DFND | 18 | 2866895 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 14236492 | 914354 | SH |  | DFND | 7 | 914354 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 287537 | 14791 | SH |  | DFND | 1 | 13052 | 0 | 1739 |
| DMC GLOBAL INC | COM | 23291C103 |  | 377 | 19 | SH |  | DFND | 3 | 0 | 0 | 19 |
| DMC GLOBAL INC | COM | 23291C103 |  | 4355 | 224 | SH |  | DFND | 7 | 224 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 33 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 1398566 | 197817 | SH |  | DFND | 1 | 197085 | 0 | 732 |
| DOCUSIGN INC | COM | 256163106 |  | 11767107 | 212326 | SH |  | DFND | 1 | 207574 | 0 | 4752 |
| DOCUSIGN INC | NOTE 1/1 | 256163AD8 |  | 11311020 | 12033000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 14090219 | 254244 | SH |  | DFND | 3 | 1381 | 0 | 252863 |
| DOCUSIGN INC | NOTE 1/1 | 256163AD8 |  | 1880000 | 2000000 | PRN |  | DFND | 6 | 0 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 17901 | 323 | SH |  | DFND |  | 323 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 421973 | 5982 | SH |  | DFND | 1 | 1119 | 0 | 4863 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 204594 | 2900 | SH |  | DFND | 3 | 0 | 0 | 2900 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 20104 | 285 | SH |  | DFND |  | 285 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 9520642 | 986595 | SH |  | DFND | 1 | 986595 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 1115608 | 115607 | SH |  | DFND | 2 | 115607 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1352005040 | 5490375 | SH |  | DFND | 1 | 5480735 | 0 | 9640 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 115419345 | 468708 | SH |  | DFND | 2 | 468708 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 210236610 | 853753 | SH |  | DFND | 3 | 3082 | 0 | 850671 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 38219478 | 155206 | SH |  | DFND | 6 | 155206 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 194834478 | 791206 | SH |  | DFND | 7 | 743753 | 0 | 47453 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1231 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1162631850 | 8219965 | SH |  | DFND | 1 | 8214971 | 0 | 4994 |
| DOLLAR TREE INC | COM | 256746108 |  | 124624481 | 881112 | SH |  | DFND | 2 | 881112 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 63400036 | 448247 | SH |  | DFND | 3 | 1636 | 0 | 446611 |
| DOLLAR TREE INC | COM | 256746108 |  | 40145057 | 283831 | SH |  | DFND | 6 | 283831 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 11233306 | 79421 | SH |  | DFND | 7 | 60213 | 0 | 19208 |
| DOLLAR TREE INC | COM | 256746108 |  | 56859 | 402 | SH |  | DFND |  | 402 | 0 | 0 |
| DOMA HOLDINGS INC | COMMON STOCK | 25703A104 |  | 3447876 | 7612887 | SH |  | DFND | 1 | 7608212 | 0 | 4675 |
| DOMA HOLDINGS INC | COMMON STOCK | 25703A104 |  | 69537 | 153537 | SH |  | DFND | 7 | 153537 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 570811040 | 9308725 | SH |  | DFND | 1 | 9293924 | 0 | 14801 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 198309 | 3234 | SH |  | DFND | 2 | 3234 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 122447393 | 1996859 | SH |  | DFND | 3 | 5733 | 0 | 1991126 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 32692451 | 533145 | SH |  | DFND | 6 | 533145 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 163172091 | 2660993 | SH |  | DFND | 7 | 2586222 | 0 | 74771 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1717 | 28 | SH |  | DFND |  | 28 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 513629454 | 1482764 | SH |  | DFND | 1 | 1481115 | 0 | 1649 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 3270709 | 9442 | SH |  | DFND | 2 | 9442 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1015258 | 2931 | SH |  | DFND | 3 | 18 | 0 | 2913 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 13054084 | 37685 | SH |  | DFND | 6 | 37685 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 70122791 | 202433 | SH |  | DFND | 7 | 193809 | 0 | 8624 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 346 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 4572065 | 321072 | SH |  | DFND | 1 | 320552 | 0 | 520 |
| DOMO INC | COM CL B | 257554105 |  | 427 | 30 | SH |  | DFND | 3 | 0 | 0 | 30 |
| DOMO INC | COM CL B | 257554105 |  | 139011 | 9762 | SH |  | DFND | 7 | 9762 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 130761926 | 2221198 | SH |  | DFND | 1 | 2218459 | 0 | 2739 |
| DONALDSON INC | COM | 257651109 |  | 3696094 | 62784 | SH |  | DFND | 2 | 62784 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 106135320 | 1802876 | SH |  | DFND | 3 | 0 | 0 | 1802876 |
| DONALDSON INC | COM | 257651109 |  | 721099 | 12249 | SH |  | DFND | 7 | 12249 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 6305 | 444 | SH |  | DFND | 1 | 54 | 0 | 390 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 85301 | 2207 | SH |  | DFND | 1 | 1209 | 0 | 998 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 6151 | 159 | SH |  | DFND | 3 | 0 | 0 | 159 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 4252 | 110 | SH |  | DFND | 7 | 110 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 67846570 | 1389729 | SH |  | DFND | 1 | 1386272 | 0 | 3457 |
| DOORDASH INC | CL A | 25809K105 |  | 17903793 | 366731 | SH |  | DFND | 3 | 1769 | 0 | 364962 |
| DOORDASH INC | CL A | 25809K105 |  | 7128 | 146 | SH |  | DFND | 7 | 146 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 11570 | 237 | SH |  | DFND |  | 237 | 0 | 0 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 30 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 123990 | 6543 | SH |  | DFND | 1 | 1177 | 0 | 5366 |
| DORMAN PRODS INC | COM | 258278100 |  | 82487 | 1020 | SH |  | DFND | 1 | 192 | 0 | 828 |
| DORMAN PRODS INC | COM | 258278100 |  | 31333 | 387 | SH |  | DFND | 3 | 0 | 0 | 387 |
| DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 |  | 575 | 68 | SH |  | DFND | 1 | 68 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 22 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 98473010 | 4484199 | SH |  | DFND | 1 | 4483694 | 0 | 505 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 1393194 | 63442 | SH |  | DFND | 3 | 421 | 0 | 63021 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 1205604 | 54900 | SH |  | DFND | 6 | 54900 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 2246047 | 102279 | SH |  | DFND | 7 | 102279 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 13849 | 383 | SH |  | DFND | 1 | 132 | 0 | 251 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 6256 | 173 | SH |  | DFND | 3 | 0 | 0 | 173 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 12605 | 3097 | SH |  | DFND | 1 | 472 | 0 | 2625 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 1465 | 360 | SH |  | DFND | 3 | 0 | 0 | 360 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 122050454 | 7783830 | SH |  | DFND | 1 | 7775052 | 0 | 8778 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 878 | 56 | SH |  | DFND | 3 | 0 | 0 | 56 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 11572624 | 738050 | SH |  | DFND | 6 | 738050 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 3550705 | 226448 | SH |  | DFND | 7 | 226448 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 184434711 | 1362047 | SH |  | DFND | 1 | 1354917 | 0 | 7130 |
| DOVER CORP | COM | 260003108 |  | 29472551 | 217654 | SH |  | DFND | 3 | 870 | 0 | 216784 |
| DOVER CORP | COM | 260003108 |  | 6172529 | 45584 | SH |  | DFND | 7 | 7140 | 0 | 38444 |
| DOVER CORP | COM | 260003108 |  | 128369 | 948 | SH |  | DFND |  | 948 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1495885 | 29686 | SH |  | DFND | 1 | 8719 | 0 | 20967 |
| DOW INC | COM | 260557103 |  | 39756621 | 788978 | SH |  | DFND | 3 | 3214 | 0 | 785764 |
| DOW INC | COM | 260557103 |  | 554 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 258103349 | 7690803 | SH |  | DFND | 1 | 7689193 | 0 | 1610 |
| DOXIMITY INC | CL A | 26622P107 |  | 7130862 | 212481 | SH |  | DFND | 2 | 212481 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 1376 | 41 | SH |  | DFND | 3 | 0 | 0 | 41 |
| DOXIMITY INC | CL A | 26622P107 |  | 15384911 | 458430 | SH |  | DFND | 7 | 458430 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 565058 | 10919 | SH |  | DFND | 1 | 302 | 0 | 10617 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 19391 | 375 | SH |  | DFND | 3 | 0 | 0 | 375 |
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 |  | 57801918 | 93455000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 8775779 | 770481 | SH |  | DFND | 1 | 767459 | 0 | 3022 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 405871 | 35634 | SH |  | DFND | 2 | 35634 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 11707 | 1028 | SH |  | DFND | 3 | 0 | 0 | 1028 |
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 |  | 2000229 | 3234000 | PRN |  | DFND | 6 | 0 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 700485 | 61500 | SH |  | DFND | 6 | 61500 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 11 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 1569 | 212 | SH |  | DFND | 1 | 212 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 1108 | 128 | SH |  | DFND | 1 | 90 | 0 | 38 |
| DRIL-QUIP INC | COM | 262037104 |  | 1003877 | 36948 | SH |  | DFND | 1 | 36659 | 0 | 289 |
| DRIL-QUIP INC | COM | 262037104 |  | 7309 | 269 | SH |  | DFND | 3 | 0 | 0 | 269 |
| DRIVE SHACK INC | COM | 262077100 |  | 1157 | 6901 | SH |  | DFND | 1 | 3597 | 0 | 3304 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 65137245 | 2385106 | SH |  | DFND | 1 | 2385063 | 0 | 43 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 279627 | 10239 | SH |  | DFND | 6 | 10239 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 4456446 | 163180 | SH |  | DFND | 7 | 50246 | 0 | 112934 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 |  | 3564000 | 4000000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| DROPBOX INC | NOTE 3/0 | 26210CAC8 |  | 3521700 | 3900000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 60836539 | 2718344 | SH |  | DFND | 1 | 2713858 | 0 | 4486 |
| DROPBOX INC | CL A | 26210C104 |  | 602268 | 26911 | SH |  | DFND | 2 | 26911 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 12439 | 556 | SH |  | DFND | 3 | 0 | 0 | 556 |
| DROPBOX INC | CL A | 26210C104 |  | 2614767 | 116835 | SH |  | DFND | 7 | 116835 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 21485 | 960 | SH |  | DFND |  | 960 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 12402886 | 224446 | SH |  | DFND | 1 | 221824 | 0 | 2622 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1737365 | 31440 | SH |  | DFND | 3 | 209 | 0 | 31231 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 909635 | 16461 | SH |  | DFND | 7 | 16461 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 2767956 | 23551 | SH |  | DFND | 1 | 16352 | 0 | 7199 |
| DTE ENERGY CO | COM | 233331107 |  | 26566768 | 226043 | SH |  | DFND | 3 | 886 | 0 | 225157 |
| DTE ENERGY CO | COM | 233331107 |  | 235 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 347088 | 28804 | SH |  | DFND | 1 | 27575 | 0 | 1229 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 39825 | 3305 | SH |  | DFND | 2 | 3305 | 0 | 0 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 |  | 8037411 | 485058 | SH |  | DFND | 1 | 484571 | 0 | 487 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 |  | 1243 | 75 | SH |  | DFND | 3 | 0 | 0 | 75 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 |  | 191384 | 11550 | SH |  | DFND | 7 | 0 | 0 | 11550 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 10991 | 220 | SH |  | DFND | 1 | 133 | 0 | 87 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 799 | 16 | SH |  | DFND | 3 | 0 | 0 | 16 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 395470430 | 3839892 | SH |  | DFND | 1 | 3809264 | 0 | 30628 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 378307075 | 3673240 | SH |  | DFND | 3 | 4319 | 0 | 3668921 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 21334687 | 207153 | SH |  | DFND | 6 | 207153 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 85866780 | 833739 | SH |  | DFND | 7 | 807695 | 0 | 26044 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1442 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 13120 | 2123 | SH |  | DFND | 1 | 470 | 0 | 1653 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 661 | 107 | SH |  | DFND | 3 | 0 | 0 | 107 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 20058414 | 1636086 | SH |  | DFND | 1 | 1635196 | 0 | 890 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 110 | 9 | SH |  | DFND | 3 | 0 | 0 | 9 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 3843338 | 313486 | SH |  | DFND | 7 | 293277 | 0 | 20209 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 41427677 | 582422 | SH |  | DFND | 1 | 582182 | 0 | 240 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 839334 | 11800 | SH |  | DFND | 2 | 11800 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 174624 | 2455 | SH |  | DFND | 7 | 2455 | 0 | 0 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 |  | 21 | 10 | SH |  | DFND | 3 | 0 | 0 | 10 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 685077830 | 9982192 | SH |  | DFND | 1 | 9930017 | 0 | 52175 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 65146273 | 949239 | SH |  | DFND | 2 | 949239 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 308205933 | 4490834 | SH |  | DFND | 3 | 12688 | 0 | 4478146 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 49752358 | 724936 | SH |  | DFND | 6 | 724936 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 154449687 | 2250469 | SH |  | DFND | 7 | 2234969 | 0 | 15500 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 755 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 171851230 | 6096177 | SH |  | DFND | 1 | 6096168 | 0 | 9 |
| DUTCH BROS INC | CL A | 26701L100 |  | 2963530 | 105127 | SH |  | DFND | 2 | 105127 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 73413 | 2604 | SH |  | DFND | 3 | 28 | 0 | 2576 |
| DUTCH BROS INC | CL A | 26701L100 |  | 113 | 4 | SH |  | DFND | 7 | 4 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 28 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 74227146 | 2801024 | SH |  | DFND | 1 | 2787950 | 0 | 13074 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 11481217 | 433254 | SH |  | DFND | 3 | 7921 | 0 | 425333 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 3781550 | 142700 | SH |  | DFND | 6 | 142700 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 6053554 | 228436 | SH |  | DFND | 7 | 228436 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 133 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 38157 | 1385 | SH |  | DFND | 1 | 247 | 0 | 1138 |
| DYCOM INDS INC | COM | 267475101 |  | 29427466 | 314396 | SH |  | DFND | 1 | 313276 | 0 | 1120 |
| DYCOM INDS INC | COM | 267475101 |  | 7472175 | 79831 | SH |  | DFND | 3 | 1540 | 0 | 78291 |
| DYCOM INDS INC | COM | 267475101 |  | 22776624 | 243340 | SH |  | DFND | 6 | 243340 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 6263899 | 66922 | SH |  | DFND | 7 | 66922 | 0 | 0 |
| DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 |  | 2605066 | 994300 | SH |  | DFND | 1 | 994300 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 419540460 | 10954059 | SH |  | DFND | 1 | 10947734 | 0 | 6325 |
| DYNATRACE INC | COM NEW | 268150109 |  | 2904366 | 75832 | SH |  | DFND | 2 | 75832 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 2485565 | 64897 | SH |  | DFND | 3 | 0 | 0 | 64897 |
| DYNATRACE INC | COM NEW | 268150109 |  | 4389908 | 114619 | SH |  | DFND | 6 | 114619 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 16230927 | 423784 | SH |  | DFND | 7 | 356453 | 0 | 67331 |
| DYNATRACE INC | COM NEW | 268150109 |  | 12716 | 332 | SH |  | DFND |  | 332 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | NOTE 2.500% 5/1 | 268158AD4 |  | 503000 | 400000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 80938 | 7607 | SH |  | DFND | 1 | 1435 | 0 | 6172 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 2681 | 252 | SH |  | DFND | 3 | 0 | 0 | 252 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 6654051 | 574120 | SH |  | DFND | 1 | 573715 | 0 | 405 |
| DYNEX CAP INC | COM | 26817Q886 |  | 16930 | 1331 | SH |  | DFND | 1 | 536 | 0 | 795 |
| DYNEX CAP INC | COM | 26817Q886 |  | 13 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DZS INC | COM | 268211109 |  | 5757 | 454 | SH |  | DFND | 1 | 39 | 0 | 415 |
| DZS INC | COM | 268211109 |  | 3297 | 260 | SH |  | DFND | 3 | 0 | 0 | 260 |
| E L F BEAUTY INC | COM | 26856L103 |  | 5704250 | 103151 | SH |  | DFND | 1 | 102028 | 0 | 1123 |
| E L F BEAUTY INC | COM | 26856L103 |  | 11724 | 212 | SH |  | DFND | 3 | 0 | 0 | 212 |
| E L F BEAUTY INC | COM | 26856L103 |  | 5364 | 97 | SH |  | DFND | 7 | 97 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 19506 | 3323 | SH |  | DFND | 1 | 1664 | 0 | 1659 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 1958 | 71 | SH |  | DFND | 3 | 0 | 0 | 71 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 18877 | 2345 | SH |  | DFND | 3 | 0 | 0 | 2345 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 8 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 50773664 | 1152114 | SH |  | DFND | 1 | 1151410 | 0 | 704 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 6640203 | 150674 | SH |  | DFND | 2 | 150674 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 12207 | 277 | SH |  | DFND | 3 | 0 | 0 | 277 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 727 | 45 | SH |  | DFND | 1 | 0 | 0 | 45 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 24578171 | 492154 | SH |  | DFND | 1 | 490938 | 0 | 1216 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 746753 | 14953 | SH |  | DFND | 2 | 14953 | 0 | 0 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 642 | 13 | SH |  | DFND | 3 | 0 | 0 | 13 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 5144 | 103 | SH |  | DFND | 7 | 103 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 226251408 | 1703059 | SH |  | DFND | 1 | 1702481 | 0 | 578 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1138392 | 8569 | SH |  | DFND | 2 | 8569 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 88641 | 667 | SH |  | DFND | 3 | 0 | 0 | 667 |
| EAGLE MATLS INC | COM | 26969P108 |  | 27294033 | 205450 | SH |  | DFND | 6 | 205450 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 51630824 | 388640 | SH |  | DFND | 7 | 388640 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 14481 | 109 | SH |  | DFND |  | 109 | 0 | 0 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 6080 | 208 | SH |  | DFND | 1 | 192 | 0 | 16 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 10 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| EARGO INC | COM | 270087109 |  | 39 | 67 | SH |  | DFND | 3 | 0 | 0 | 67 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 |  | 29001 | 2038 | SH |  | DFND | 1 | 262 | 0 | 1776 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 356608611 | 5411360 | SH |  | DFND | 1 | 5407790 | 0 | 3570 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 4684831 | 71090 | SH |  | DFND | 2 | 71090 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 71653 | 1087 | SH |  | DFND | 3 | 0 | 0 | 1087 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 268806 | 4079 | SH |  | DFND | 6 | 4079 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 11247021 | 170668 | SH |  | DFND | 7 | 126825 | 0 | 43843 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 25042 | 380 | SH |  | DFND |  | 380 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 17010411 | 1192040 | SH |  | DFND | 1 | 1191339 | 0 | 701 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 13214 | 926 | SH |  | DFND | 3 | 0 | 0 | 926 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 4595 | 322 | SH |  | DFND | 7 | 322 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 14 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 109038320 | 6321062 | SH |  | DFND | 1 | 6319953 | 0 | 1109 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 3730 | 216 | SH |  | DFND | 3 | 0 | 0 | 216 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 23684 | 1373 | SH |  | DFND | 7 | 1373 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 178759353 | 1207344 | SH |  | DFND | 1 | 1205546 | 0 | 1798 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 127256 | 859 | SH |  | DFND | 3 | 0 | 0 | 859 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 14258178 | 96300 | SH |  | DFND | 6 | 96300 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 7844219 | 52980 | SH |  | DFND | 7 | 12380 | 0 | 40600 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 19248 | 130 | SH |  | DFND |  | 130 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 94507809 | 1160459 | SH |  | DFND | 1 | 1154663 | 0 | 5796 |
| EASTMAN CHEM CO | COM | 277432100 |  | 28081739 | 344815 | SH |  | DFND | 3 | 3717 | 0 | 341098 |
| EASTMAN CHEM CO | COM | 277432100 |  | 3617646 | 44421 | SH |  | DFND | 7 | 44421 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 76798 | 943 | SH |  | DFND |  | 943 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 1906 | 625 | SH |  | DFND | 1 | 340 | 0 | 285 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 21 | 7 | SH |  | DFND | 3 | 0 | 0 | 7 |
| EATON CORP PLC | SHS | G29183103 |  | 334790901 | 2133106 | SH |  | DFND | 1 | 2113907 | 0 | 19199 |
| EATON CORP PLC | SHS | G29183103 |  | 60889694 | 387956 | SH |  | DFND | 2 | 387956 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 92713988 | 590724 | SH |  | DFND | 3 | 3426 | 0 | 587298 |
| EATON CORP PLC | SHS | G29183103 |  | 4678523 | 29809 | SH |  | DFND | 6 | 29809 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 19030815 | 121254 | SH |  | DFND | 7 | 96666 | 0 | 24588 |
| EATON CORP PLC | SHS | G29183103 |  | 785 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 15 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 |  | 19 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 10 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 185 | 17 | SH |  | DFND |  | 17 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 8 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 493588176 | 11902295 | SH |  | DFND | 1 | 11867182 | 0 | 35113 |
| EBAY INC. | COM | 278642103 |  | 89297372 | 2153301 | SH |  | DFND | 3 | 13038 | 0 | 2140263 |
| EBAY INC. | COM | 278642103 |  | 9329796 | 224977 | SH |  | DFND | 6 | 224977 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 64643768 | 1558808 | SH |  | DFND | 7 | 1509818 | 0 | 48990 |
| EBAY INC. | COM | 278642103 |  | 290 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| EBIX INC | COM NEW | 278715206 |  | 17126 | 858 | SH |  | DFND | 1 | 236 | 0 | 622 |
| EBIX INC | COM NEW | 278715206 |  | 2322 | 116 | SH |  | DFND | 3 | 0 | 0 | 116 |
| ECHOSTAR CORP | CL A | 278768106 |  | 9242622 | 554114 | SH |  | DFND | 1 | 553518 | 0 | 596 |
| ECHOSTAR CORP | CL A | 278768106 |  | 5071 | 304 | SH |  | DFND | 3 | 0 | 0 | 304 |
| ECOLAB INC | COM | 278865100 |  | 91783766 | 630556 | SH |  | DFND | 1 | 623802 | 0 | 6754 |
| ECOLAB INC | COM | 278865100 |  | 17235313 | 118407 | SH |  | DFND | 3 | 823 | 0 | 117584 |
| ECOLAB INC | COM | 278865100 |  | 12004333 | 82470 | SH |  | DFND | 7 | 77819 | 0 | 4651 |
| ECOLAB INC | COM | 278865100 |  | 873 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 20040 | 1914 | SH |  | DFND | 1 | 328 | 0 | 1586 |
| ECOVYST INC | COM | 27923Q109 |  | 2200514 | 248365 | SH |  | DFND | 1 | 247861 | 0 | 504 |
| ECOVYST INC | COM | 27923Q109 |  | 9 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 1235168 | 32049 | SH |  | DFND | 1 | 30845 | 0 | 1204 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 15422 | 400 | SH |  | DFND | 3 | 0 | 0 | 400 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 71969128 | 8050238 | SH |  | DFND | 1 | 8049992 | 0 | 246 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 2139905 | 239363 | SH |  | DFND | 6 | 239363 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 2678674 | 299628 | SH |  | DFND | 7 | 299628 | 0 | 0 |
| EDGIO INC | COM | 53261M104 |  | 5258 | 4653 | SH |  | DFND | 1 | 2434 | 0 | 2219 |
| EDISON INTL | COM | 281020107 |  | 619425376 | 9736331 | SH |  | DFND | 1 | 9723642 | 0 | 12689 |
| EDISON INTL | COM | 281020107 |  | 17193174 | 270248 | SH |  | DFND | 3 | 1159 | 0 | 269089 |
| EDISON INTL | COM | 281020107 |  | 5800426 | 91173 | SH |  | DFND | 6 | 91173 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 86448128 | 1358820 | SH |  | DFND | 7 | 1329319 | 0 | 29501 |
| EDISON INTL | COM | 281020107 |  | 254 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 477889 | 53877 | SH |  | DFND | 1 | 52912 | 0 | 965 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 1193 | 135 | SH |  | DFND | 3 | 0 | 0 | 135 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 90937130 | 1218833 | SH |  | DFND | 1 | 1191505 | 0 | 27328 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 9937977 | 133199 | SH |  | DFND | 2 | 133199 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 46499724 | 623237 | SH |  | DFND | 3 | 9962 | 0 | 613275 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 165037 | 2212 | SH |  | DFND | 7 | 2212 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 224 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 |  | 4452 | 493 | SH |  | DFND | 1 | 159 | 0 | 334 |
| EGAIN CORP | COM NEW | 28225C806 |  | 159 | 18 | SH |  | DFND | 3 | 0 | 0 | 18 |
| EHEALTH INC | COM | 28238P109 |  | 9651 | 1994 | SH |  | DFND | 1 | 749 | 0 | 1245 |
| EHEALTH INC | COM | 28238P109 |  | 48 | 10 | SH |  | DFND | 3 | 0 | 0 | 10 |
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 |  | 30411 | 25772 | SH |  | DFND | 1 | 24982 | 0 | 790 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 14153 | 1421 | SH |  | DFND | 1 | 1125 | 0 | 296 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 8724462 | 875950 | SH |  | DFND | 6 | 875950 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 2430340 | 244010 | SH |  | DFND | 7 | 244010 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 13242069 | 1083639 | SH |  | DFND | 1 | 1077432 | 0 | 6207 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 146774 | 12011 | SH |  | DFND | 2 | 12011 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 17600450 | 1440298 | SH |  | DFND | 3 | 5944 | 0 | 1434354 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 753778 | 61684 | SH |  | DFND | 7 | 61684 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 12 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 236436140 | 4590993 | SH |  | DFND | 1 | 4589651 | 0 | 1342 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1055750 | 20500 | SH |  | DFND | 18 | 20500 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 11338240 | 220160 | SH |  | DFND | 2 | 220160 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1788861 | 34735 | SH |  | DFND | 3 | 59 | 0 | 34676 |
| ELASTIC N V | ORD SHS | N14506104 |  | 16783129 | 325886 | SH |  | DFND | 6 | 325886 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 49251253 | 956335 | SH |  | DFND | 7 | 922277 | 0 | 34058 |
| ELASTIC N V | ORD SHS | N14506104 |  | 103 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 14170674 | 86392 | SH |  | DFND | 1 | 85918 | 0 | 474 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 309439 | 1900 | SH |  | DFND | 3 | 0 | 0 | 1900 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 3454983 | 21217 | SH |  | DFND | 6 | 21217 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 7084042 | 43503 | SH |  | DFND | 7 | 40516 | 0 | 2987 |
| ELECTROCORE INC | COM | 28531P103 |  | 7 | 27 | SH |  | DFND | 3 | 0 | 0 | 27 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 170654327 | 1396745 | SH |  | DFND | 1 | 1387612 | 0 | 9133 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 36898 | 302 | SH |  | DFND | 2 | 302 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 28313491 | 231736 | SH |  | DFND | 3 | 1122 | 0 | 230614 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 10586775 | 86649 | SH |  | DFND | 6 | 86649 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 17087728 | 139857 | SH |  | DFND | 7 | 111061 | 0 | 28796 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 244 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 175202824 | 9631821 | SH |  | DFND | 1 | 9618419 | 0 | 13402 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 132514 | 7285 | SH |  | DFND | 2 | 7285 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 15316 | 842 | SH |  | DFND | 3 | 0 | 0 | 842 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 29358478 | 1613990 | SH |  | DFND | 6 | 1613990 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 47253509 | 2597774 | SH |  | DFND | 7 | 2597774 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 20609 | 1133 | SH |  | DFND |  | 1133 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2388610326 | 4656433 | SH |  | DFND | 1 | 4646725 | 0 | 9708 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 277526003 | 541018 | SH |  | DFND | 2 | 541018 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 284854032 | 555304 | SH |  | DFND | 3 | 2196 | 0 | 553108 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 47372267 | 92349 | SH |  | DFND | 6 | 92349 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 209801139 | 408993 | SH |  | DFND | 7 | 401094 | 0 | 7899 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2565 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 33597 | 2716 | SH |  | DFND | 1 | 250 | 0 | 2466 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 421 | 34 | SH |  | DFND | 3 | 0 | 0 | 34 |
| ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 |  | 473 | 69 | SH |  | DFND | 1 | 62 | 0 | 7 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 8 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 97408773 | 5472403 | SH |  | DFND | 1 | 5471310 | 0 | 1093 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 24511 | 1377 | SH |  | DFND | 3 | 0 | 0 | 1377 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 56410158 | 3169110 | SH |  | DFND | 7 | 3156042 | 0 | 13068 |
| EMBARK TECHNOLOGY INC | COM NEW | 29079J202 |  | 21151 | 6429 | SH |  | DFND | 1 | 1207 | 0 | 5222 |
| EMBARK TECHNOLOGY INC | COM NEW | 29079J202 |  | 7 | 2 | SH |  | DFND | 3 | 0 | 0 | 2 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 104817237 | 4144612 | SH |  | DFND | 1 | 4142532 | 0 | 2080 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 12579246 | 497400 | SH |  | DFND | 2 | 497400 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 971821 | 38427 | SH |  | DFND | 3 | 419 | 0 | 38008 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 6019 | 238 | SH |  | DFND | 7 | 238 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 76 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 |  | 119 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 29342110 | 2684548 | SH |  | DFND | 1 | 2684535 | 0 | 13 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 283591 | 25946 | SH |  | DFND | 3 | 0 | 0 | 25946 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 3985078 | 364600 | SH |  | DFND | 6 | 364600 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 8615026 | 788200 | SH |  | DFND | 7 | 788200 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 191840833 | 1295259 | SH |  | DFND | 1 | 1292842 | 0 | 2417 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1110825 | 7500 | SH |  | DFND | 2 | 7500 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 252231 | 1703 | SH |  | DFND | 3 | 0 | 0 | 1703 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 29225658 | 197324 | SH |  | DFND | 7 | 197324 | 0 | 0 |
| EMCORE CORP | COM NEW | 290846203 |  | 5713 | 5936 | SH |  | DFND | 1 | 316 | 0 | 5620 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 16555734 | 4676761 | SH |  | DFND | 1 | 4673837 | 0 | 2924 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 3271 | 924 | SH |  | DFND | 7 | 924 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 468703 | 39687 | SH |  | DFND | 1 | 38786 | 0 | 901 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 1181 | 100 | SH |  | DFND | 3 | 0 | 0 | 100 |
| EMERSON ELEC CO | COM | 291011104 |  | 264928558 | 2757949 | SH |  | DFND | 1 | 2732466 | 0 | 25483 |
| EMERSON ELEC CO | COM | 291011104 |  | 87683568 | 912800 | SH |  | DFND | 2 | 912800 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 68501924 | 713116 | SH |  | DFND | 3 | 3723 | 0 | 709393 |
| EMERSON ELEC CO | COM | 291011104 |  | 126075580 | 1312467 | SH |  | DFND | 7 | 1270727 | 0 | 41740 |
| EMERSON ELEC CO | COM | 291011104 |  | 1057 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| EMPIRE PETE CORP | COM | 292034303 |  | 3542 | 288 | SH |  | DFND | 1 | 87 | 0 | 201 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 1069503 | 158680 | SH |  | DFND | 1 | 147998 | 0 | 10682 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 2 | 0 | SH |  | DFND | 3 | 0 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 30470353 | 706477 | SH |  | DFND | 1 | 705726 | 0 | 751 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 3880449 | 89971 | SH |  | DFND | 2 | 89971 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 10308 | 239 | SH |  | DFND | 3 | 0 | 0 | 239 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 4140 | 96 | SH |  | DFND | 7 | 96 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 86083195 | 3568955 | SH |  | DFND | 1 | 3568555 | 0 | 400 |
| ENACT HLDGS INC | COM | 29249E109 |  | 8709660 | 361097 | SH |  | DFND | 2 | 361097 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 12315844 | 264743 | SH |  | DFND | 1 | 264257 | 0 | 486 |
| ENBRIDGE INC | COM | 29250N105 |  | 167190070 | 4277690 | SH |  | DFND | 1 | 4261207 | 0 | 16483 |
| ENBRIDGE INC | COM | 29250N105 |  | 2396043 | 61305 | SH |  | DFND | 3 | 816 | 0 | 60489 |
| ENBRIDGE INC | COM | 29250N105 |  | 38899092 | 995264 | SH |  | DFND | 6 | 995264 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 21898992 | 560303 | SH |  | DFND | 7 | 560303 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 352 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 23443606 | 391968 | SH |  | DFND | 1 | 390733 | 0 | 1235 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 11919 | 199 | SH |  | DFND | 3 | 0 | 0 | 199 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 24343 | 407 | SH |  | DFND |  | 407 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 78833447 | 1644419 | SH |  | DFND | 1 | 1642766 | 0 | 1653 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 259 | 5 | SH |  | DFND | 3 | 0 | 0 | 5 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 19895 | 415 | SH |  | DFND | 7 | 415 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 3561981 | 25894 | SH |  | DFND | 1 | 25487 | 0 | 407 |
| ENCORE WIRE CORP | COM | 292562105 |  | 9619 | 70 | SH |  | DFND | 3 | 0 | 0 | 70 |
| ENDAVA PLC | ADS | 29260V105 |  | 41323311 | 540174 | SH |  | DFND | 1 | 539514 | 0 | 660 |
| ENDAVA PLC | ADS | 29260V105 |  | 91578 | 1197 | SH |  | DFND | 3 | 45 | 0 | 1152 |
| ENDAVA PLC | ADS | 29260V105 |  | 6656 | 87 | SH |  | DFND | 7 | 87 | 0 | 0 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 117568640 | 5216000 | SH |  | DFND | 1 | 5216000 | 0 | 0 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 2576480 | 114307 | SH |  | DFND | 2 | 114307 | 0 | 0 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 1615638 | 71679 | SH |  | DFND | 3 | 1673 | 0 | 70006 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 349573 | 15509 | SH |  | DFND | 6 | 15509 | 0 | 0 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 633509 | 28106 | SH |  | DFND | 7 | 28106 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 21407 | 9514 | SH |  | DFND | 1 | 691 | 0 | 8823 |
| ENERFLEX LTD | COM | 29269R105 |  | 765068 | 121300 | SH |  | DFND | 1 | 121300 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 50458 | 8000 | SH |  | DFND | 2 | 8000 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 157546740 | 4695879 | SH |  | DFND | 1 | 4694584 | 0 | 1295 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 78531 | 2341 | SH |  | DFND | 3 | 0 | 0 | 2341 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 3123471 | 93099 | SH |  | DFND | 7 | 93099 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 12783 | 381 | SH |  | DFND |  | 381 | 0 | 0 |
| ENERGOUS CORP | COM | 29272C103 |  | 5905 | 7063 | SH |  | DFND | 1 | 585 | 0 | 6478 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 494853 | 79956 | SH |  | DFND | 1 | 3860 | 0 | 76096 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 6677 | 1079 | SH |  | DFND | 3 | 0 | 0 | 1079 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 357960 | 17470 | SH |  | DFND | 1 | 16928 | 0 | 542 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 1393 | 68 | SH |  | DFND | 3 | 0 | 0 | 68 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 312844023 | 26355857 | SH |  | DFND | 1 | 26355857 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 24 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 5114 | 1639 | SH |  | DFND | 1 | 448 | 0 | 1191 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 496377 | 19504 | SH |  | DFND | 1 | 18948 | 0 | 556 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 27715 | 1089 | SH |  | DFND | 3 | 0 | 0 | 1089 |
| ENERPLUS CORP | COM | 292766102 |  | 94064 | 5329 | SH |  | DFND | 1 | 5329 | 0 | 0 |
| ENERPLUS CORP | COM | 292766102 |  | 700761 | 39700 | SH |  | DFND | 6 | 39700 | 0 | 0 |
| ENERPLUS CORP | COM | 292766102 |  | 1193235 | 67600 | SH |  | DFND | 7 | 19800 | 0 | 47800 |
| ENERSYS | COM | 29275Y102 |  | 1863500 | 25237 | SH |  | DFND | 1 | 24648 | 0 | 589 |
| ENERSYS | COM | 29275Y102 |  | 28507 | 386 | SH |  | DFND | 3 | 0 | 0 | 386 |
| ENETI INC | COM | Y2294C107 |  | 5255627 | 522948 | SH |  | DFND | 1 | 522250 | 0 | 698 |
| ENFUSION INC | CL A | 292812104 |  | 2340 | 242 | SH |  | DFND | 1 | 59 | 0 | 183 |
| ENGAGESMART INC | COMMON STOCK | 29283F103 |  | 988997 | 56193 | SH |  | DFND | 1 | 55878 | 0 | 315 |
| ENGAGESMART INC | COMMON STOCK | 29283F103 |  | 30575 | 1737 | SH |  | DFND | 3 | 11 | 0 | 1726 |
| ENGAGESMART INC | COMMON STOCK | 29283F103 |  | 3978 | 226 | SH |  | DFND | 7 | 226 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 24201 | 1839 | SH |  | DFND | 1 | 494 | 0 | 1345 |
| ENHABIT INC | COM | 29332G102 |  | 5593 | 425 | SH |  | DFND | 3 | 0 | 0 | 425 |
| ENHABIT INC | COM | 29332G102 |  | 13 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 1400156 | 48854 | SH |  | DFND | 1 | 34718 | 0 | 14136 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 8851260 | 308837 | SH |  | DFND | 3 | 6 | 0 | 308831 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 4495035 | 365450 | SH |  | DFND | 1 | 365450 | 0 | 0 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 12 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 33728 | 1522 | SH |  | DFND | 1 | 344 | 0 | 1178 |
| ENNIS INC | COM | 293389102 |  | 530 | 24 | SH |  | DFND | 3 | 0 | 0 | 24 |
| ENOCHIAN BIOSCIENCES INC | COM | 29350E104 |  | 1328 | 1289 | SH |  | DFND | 1 | 174 | 0 | 1115 |
| ENOVA INTL INC | COM | 29357K103 |  | 33804 | 881 | SH |  | DFND | 1 | 525 | 0 | 356 |
| ENOVA INTL INC | COM | 29357K103 |  | 32127 | 837 | SH |  | DFND | 3 | 0 | 0 | 837 |
| ENOVIS CORPORATION | COM | 194014502 |  | 137707 | 2573 | SH |  | DFND | 1 | 618 | 0 | 1955 |
| ENOVIS CORPORATION | COM | 194014502 |  | 10329 | 193 | SH |  | DFND | 7 | 193 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 1125049 | 90438 | SH |  | DFND | 1 | 89044 | 0 | 1394 |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 |  | 584700 | 500000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 |  | 563250 | 500000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| ENPHASE ENERGY INC | NOTE 0.250% 3/0 | 29355AAF4 |  | 3285500 | 1000000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 784712690 | 2961627 | SH |  | DFND | 1 | 2958340 | 0 | 3287 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 134195881 | 506476 | SH |  | DFND | 2 | 506476 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 47048933 | 177570 | SH |  | DFND | 3 | 964 | 0 | 176606 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 5643648 | 21300 | SH |  | DFND | 6 | 21300 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 3131032 | 11817 | SH |  | DFND | 7 | 11817 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 60941 | 230 | SH |  | DFND |  | 230 | 0 | 0 |
| ENPRO INDS INC | COM | 29355X107 |  | 73730079 | 678352 | SH |  | DFND | 1 | 677579 | 0 | 773 |
| ENPRO INDS INC | COM | 29355X107 |  | 9932 | 91 | SH |  | DFND | 3 | 0 | 0 | 91 |
| ENPRO INDS INC | COM | 29355X107 |  | 987992 | 9090 | SH |  | DFND | 6 | 9090 | 0 | 0 |
| ENPRO INDS INC | COM | 29355X107 |  | 1268412 | 11670 | SH |  | DFND | 7 | 11670 | 0 | 0 |
| ENPRO INDS INC | COM | 29355X107 |  | 109 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 29972208 | 316797 | SH |  | DFND | 1 | 315527 | 0 | 1270 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 27601 | 292 | SH |  | DFND | 3 | 0 | 0 | 292 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 59037 | 624 | SH |  | DFND | 7 | 624 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 95 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 168681380 | 730096 | SH |  | DFND | 1 | 729989 | 0 | 107 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 462 | 2 | SH |  | DFND | 3 | 0 | 0 | 2 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 4008313 | 17349 | SH |  | DFND | 6 | 17349 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 4844678 | 20969 | SH |  | DFND | 7 | 20969 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 24622224 | 375396 | SH |  | DFND | 1 | 370552 | 0 | 4844 |
| ENTEGRIS INC | COM | 29362U104 |  | 2782774 | 42427 | SH |  | DFND | 3 | 259 | 0 | 42168 |
| ENTEGRIS INC | COM | 29362U104 |  | 14495 | 221 | SH |  | DFND | 7 | 221 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 27220 | 415 | SH |  | DFND |  | 415 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 386536023 | 3435876 | SH |  | DFND | 1 | 3428242 | 0 | 7634 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 211463989 | 1879680 | SH |  | DFND | 3 | 2042 | 0 | 1877638 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 14546250 | 129300 | SH |  | DFND | 6 | 129300 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 93656813 | 832505 | SH |  | DFND | 7 | 804991 | 0 | 27514 |
| ENTERPRISE BANCORP INC MASS | COM | 293668109 |  | 6142 | 174 | SH |  | DFND | 1 | 65 | 0 | 109 |
| ENTERPRISE BANCORP INC MASS | COM | 293668109 |  | 1100 | 31 | SH |  | DFND | 3 | 0 | 0 | 31 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 56892 | 1162 | SH |  | DFND | 1 | 320 | 0 | 842 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 8795 | 180 | SH |  | DFND | 3 | 0 | 0 | 180 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 4455 | 91 | SH |  | DFND | 7 | 91 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 323867344 | 13427336 | SH |  | DFND | 1 | 13427336 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 4006332 | 166100 | SH |  | DFND | 7 | 166100 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1110 | 46 | SH |  | DFND |  | 46 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 6812877 | 503911 | SH |  | DFND | 1 | 503885 | 0 | 26 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 71640 | 14925 | SH |  | DFND | 1 | 2433 | 0 | 12492 |
| ENVESTNET INC | COM | 29404K106 |  | 2715 | 44 | SH |  | DFND | 3 | 0 | 0 | 44 |
| ENVESTNET INC | COM | 29404K106 |  | 12340 | 200 | SH |  | DFND | 7 | 200 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 69128680 | 1120400 | SH |  | DFND |  | 1120400 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 29415FAB0 |  | 15812822 | 9418000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 248496856 | 7380364 | SH |  | DFND | 1 | 7376595 | 0 | 3769 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 8215 | 244 | SH |  | DFND | 3 | 0 | 0 | 244 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 29297513 | 870137 | SH |  | DFND | 7 | 870137 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 13401 | 398 | SH |  | DFND |  | 398 | 0 | 0 |
| ENVIVA INC | COM | 29415B103 |  | 51448437 | 971275 | SH |  | DFND | 1 | 971115 | 0 | 160 |
| ENVIVA INC | COM | 29415B103 |  | 689 | 13 | SH |  | DFND | 3 | 0 | 0 | 13 |
| ENVIVA INC | COM | 29415B103 |  | 4555 | 86 | SH |  | DFND | 7 | 86 | 0 | 0 |
| ENZO BIOCHEM INC | COM | 294100102 |  | 741 | 518 | SH |  | DFND | 1 | 518 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1300549510 | 10041302 | SH |  | DFND | 1 | 10023393 | 0 | 17909 |
| EOG RES INC | COM | 26875P101 |  | 357279107 | 2758486 | SH |  | DFND | 2 | 2758486 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 180906772 | 1396748 | SH |  | DFND | 3 | 11538 | 0 | 1385210 |
| EOG RES INC | COM | 26875P101 |  | 26525696 | 204800 | SH |  | DFND | 6 | 204800 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 8621369 | 66564 | SH |  | DFND | 7 | 66564 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 777 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 43426 | 29342 | SH |  | DFND | 1 | 901 | 0 | 28441 |
| EPAM SYS INC | COM | 29414B104 |  | 440900101 | 1345274 | SH |  | DFND | 1 | 1343265 | 0 | 2009 |
| EPAM SYS INC | COM | 29414B104 |  | 32774 | 100 | SH |  | DFND | 2 | 100 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 13785527 | 42062 | SH |  | DFND | 3 | 232 | 0 | 41830 |
| EPAM SYS INC | COM | 29414B104 |  | 255309 | 779 | SH |  | DFND | 6 | 779 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 33946326 | 103577 | SH |  | DFND | 7 | 95043 | 0 | 8534 |
| EPAM SYS INC | COM | 29414B104 |  | 655 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 1376444 | 31085 | SH |  | DFND | 1 | 30867 | 0 | 218 |
| EPLUS INC | COM | 294268107 |  | 163836 | 3700 | SH |  | DFND | 2 | 3700 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 2568 | 58 | SH |  | DFND | 3 | 0 | 0 | 58 |
| EPLUS INC | COM | 294268107 |  | 4118 | 93 | SH |  | DFND | 7 | 93 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 368934 | 9781 | SH |  | DFND | 1 | 3698 | 0 | 6083 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 5396 | 143 | SH |  | DFND | 3 | 0 | 0 | 143 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 38 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 3315 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| EQRX INC | COM | 26886C107 |  | 29450446 | 11971726 | SH |  | DFND | 1 | 11970083 | 0 | 1643 |
| EQRX INC | COM | 26886C107 |  | 19854205 | 8070815 | SH |  | DFND | 2 | 8070815 | 0 | 0 |
| EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 |  | 13089114 | 5637000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 553743243 | 16368408 | SH |  | DFND | 1 | 16329565 | 0 | 38843 |
| EQT CORP | COM | 26884L109 |  | 52946081 | 1565063 | SH |  | DFND | 2 | 1565063 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 710109 | 20991 | SH |  | DFND | 3 | 161 | 0 | 20830 |
| EQT CORP | COM | 26884L109 |  | 3991940 | 118000 | SH |  | DFND | 6 | 118000 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 20804672 | 614977 | SH |  | DFND | 7 | 614977 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 34 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 628580712 | 3234105 | SH |  | DFND | 1 | 3229256 | 0 | 4849 |
| EQUIFAX INC | COM | 294429105 |  | 5804367 | 29864 | SH |  | DFND | 2 | 29864 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 116359356 | 598679 | SH |  | DFND | 3 | 802 | 0 | 597877 |
| EQUIFAX INC | COM | 294429105 |  | 16131880 | 83000 | SH |  | DFND | 6 | 83000 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 5830800 | 30000 | SH |  | DFND | 7 | 30000 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 777 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 658931465 | 1005956 | SH |  | DFND | 1 | 1002668 | 0 | 3288 |
| EQUINIX INC | COM | 29444U700 |  | 23302692 | 35575 | SH |  | DFND | 2 | 35575 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 76323723 | 116519 | SH |  | DFND | 3 | 375 | 0 | 116144 |
| EQUINIX INC | COM | 29444U700 |  | 58837415 | 89824 | SH |  | DFND | 6 | 89824 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 497936775 | 760174 | SH |  | DFND | 7 | 718974 | 0 | 41200 |
| EQUINIX INC | COM | 29444U700 |  | 3275 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 90896380 | 2538296 | SH |  | DFND | 1 | 2526002 | 0 | 12294 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 111488921 | 3113346 | SH |  | DFND | 3 | 15974 | 0 | 3097372 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 12426070 | 347000 | SH |  | DFND | 6 | 347000 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 36304393 | 1013806 | SH |  | DFND | 7 | 1013806 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 215 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 102490846 | 3571110 | SH |  | DFND | 1 | 3553548 | 0 | 17562 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1032827 | 35987 | SH |  | DFND | 2 | 35987 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 17421612 | 607025 | SH |  | DFND | 3 | 3517 | 0 | 603508 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 2526834 | 88043 | SH |  | DFND | 7 | 88043 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 32661 | 1138 | SH |  | DFND |  | 1138 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 1388881 | 207296 | SH |  | DFND | 1 | 195513 | 0 | 11783 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 261 | 39 | SH |  | DFND | 3 | 0 | 0 | 39 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 13 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 7677 | 235 | SH |  | DFND | 1 | 93 | 0 | 142 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 103642205 | 4150669 | SH |  | DFND | 1 | 4148899 | 0 | 1770 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 19866507 | 795615 | SH |  | DFND | 2 | 795615 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 17479 | 700 | SH |  | DFND | 3 | 0 | 0 | 700 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 633689 | 25378 | SH |  | DFND | 7 | 25378 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 474 | 19 | SH |  | DFND |  | 19 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 548975516 | 8498073 | SH |  | DFND | 1 | 8493120 | 0 | 4953 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 917662 | 14205 | SH |  | DFND | 3 | 173 | 0 | 14032 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 26097108 | 403980 | SH |  | DFND | 6 | 403980 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 219483991 | 3397585 | SH |  | DFND | 7 | 3200937 | 0 | 196648 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 22416 | 347 | SH |  | DFND |  | 347 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 58950891 | 999167 | SH |  | DFND | 1 | 994770 | 0 | 4397 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1705041 | 28899 | SH |  | DFND | 2 | 28899 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 8254809 | 139912 | SH |  | DFND | 3 | 834 | 0 | 139078 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 391583 | 6637 | SH |  | DFND | 7 | 6637 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 177 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 39262130 | 9109543 | SH |  | DFND | 1 | 9109519 | 0 | 24 |
| ERASCA INC | COM | 29479A108 |  | 930977 | 216004 | SH |  | DFND | 2 | 216004 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 481414 | 111697 | SH |  | DFND | 7 | 111697 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 7614151 | 1303793 | SH |  | DFND | 1 | 1285534 | 0 | 18259 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 6839326 | 1171118 | SH |  | DFND | 3 | 11048 | 0 | 1160070 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 29 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 413870 | 1664 | SH |  | DFND | 1 | 95 | 0 | 1569 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 2597 | 248 | SH |  | DFND | 1 | 142 | 0 | 106 |
| ERO COPPER CORP | COM | 296006109 |  | 98560032 | 7159350 | SH |  | DFND | 1 | 7159350 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 31324027 | 667605 | SH |  | DFND | 1 | 666276 | 0 | 1329 |
| ESAB CORPORATION | COM | 29605J106 |  | 2327232 | 49600 | SH |  | DFND | 2 | 49600 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 13365913 | 284866 | SH |  | DFND | 6 | 284866 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 31905178 | 679991 | SH |  | DFND | 7 | 679991 | 0 | 0 |
| ESCALADE INC | COM | 296056104 |  | 3258 | 320 | SH |  | DFND | 1 | 0 | 0 | 320 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 86752 | 991 | SH |  | DFND | 1 | 243 | 0 | 748 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 8054 | 92 | SH |  | DFND | 3 | 0 | 0 | 92 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 4465 | 51 | SH |  | DFND | 7 | 51 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 583950 | 93732 | SH |  | DFND | 1 | 88945 | 0 | 4787 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 7735 | 1242 | SH |  | DFND | 3 | 0 | 0 | 1242 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 2076 | 48 | SH |  | DFND | 1 | 25 | 0 | 23 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 43 | 1 | SH |  | DFND | 3 | 0 | 0 | 1 |
| ESS TECH INC | COMMON STOCK | 26916J106 |  | 1914585 | 787895 | SH |  | DFND | 1 | 787705 | 0 | 190 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 268692060 | 6910804 | SH |  | DFND | 1 | 6900483 | 0 | 10321 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 4450360 | 114464 | SH |  | DFND | 2 | 114464 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 324611 | 8349 | SH |  | DFND | 3 | 305 | 0 | 8044 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 49529310 | 1273902 | SH |  | DFND | 6 | 1273902 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 51355309 | 1320867 | SH |  | DFND | 7 | 1320867 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 39 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 61930054 | 2638690 | SH |  | DFND | 1 | 2633477 | 0 | 5213 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 993 | 42 | SH |  | DFND | 3 | 0 | 0 | 42 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 83741 | 3568 | SH |  | DFND | 6 | 3568 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 343554 | 14638 | SH |  | DFND | 7 | 14638 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 21185342 | 443858 | SH |  | DFND | 1 | 430607 | 0 | 13251 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 767352 | 16077 | SH |  | DFND | 3 | 35 | 0 | 16042 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 8097681 | 169656 | SH |  | DFND | 7 | 160056 | 0 | 9600 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 31740 | 665 | SH |  | DFND |  | 665 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 225353470 | 1063389 | SH |  | DFND | 1 | 1061929 | 0 | 1460 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 12924173 | 60986 | SH |  | DFND | 3 | 283 | 0 | 60703 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 26141392 | 123355 | SH |  | DFND | 6 | 123355 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 41740399 | 196963 | SH |  | DFND | 7 | 140734 | 0 | 56229 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 848 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| ETERNA THERAPEUTICS INC | COM NEW | 114082209 |  | 3 | 1 | SH |  | DFND | 3 | 0 | 0 | 1 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 3172 | 72 | SH |  | DFND | 3 | 0 | 0 | 72 |
| ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 |  | 49 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 13 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| ETF SER SOLUTIONS | VIDENT INTL EQ | 26922A404 |  | 8838 | 409 | SH |  | DFND | 3 | 0 | 0 | 409 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 159960 | 9365 | SH |  | DFND | 3 | 0 | 0 | 9365 |
| ETF SER SOLUTIONS | VIDENTCORE EQ FD | 26922A503 |  | 23207 | 558 | SH |  | DFND | 3 | 0 | 0 | 558 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 90 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| ETF SER SOLUTIONS | NATIONWIDE RUSSE | 26922B741 |  | 20 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 120 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 21 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 |  | 496 | 32 | SH |  | DFND |  | 32 | 0 | 0 |
| ETF SER SOLUTIONS | NATIONWIDE DOW J | 26922B758 |  | 20 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 |  | 1943 | 105 | SH |  | DFND |  | 105 | 0 | 0 |
| ETF SER SOLUTIONS | ROUNDHILL ACQUI | 26922A701 |  | 30 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ETFIS SER TR I | VIRTUS REAL AS | 26923G780 |  | 520 | 22 | SH |  | DFND | 3 | 0 | 0 | 22 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 47 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 22 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ETFIS SER TR I | VIRTUS WMC INTNL | 26923G848 |  | 24 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 816 | 45 | SH |  | DFND |  | 45 | 0 | 0 |
| ETFIS SER TR I | VIRTUS PVT CR | 26923G798 |  | 203 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| ETFIS SER TR I | VIRTUS REAL AS | 26923G780 |  | 543 | 23 | SH |  | DFND |  | 23 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 261849 | 9911 | SH |  | DFND | 1 | 9169 | 0 | 742 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 132 | 5 | SH |  | DFND | 3 | 0 | 0 | 5 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 2520 | 900 | SH |  | DFND | 3 | 0 | 0 | 900 |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 |  | 23416165 | 15161000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 144257043 | 1204350 | SH |  | DFND | 1 | 1198109 | 0 | 6241 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 |  | 341520 | 400000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 |  | 9536100 | 9560000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 18260701 | 152452 | SH |  | DFND | 2 | 152452 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 29859006 | 249282 | SH |  | DFND | 3 | 4270 | 0 | 245012 |
| ETSY INC | COM | 29786A106 |  | 22159 | 185 | SH |  | DFND | 7 | 185 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 359 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| EURONAV NV | SHS | B38564108 |  | 115626402 | 6785590 | SH |  | DFND | 1 | 6785590 | 0 | 0 |
| EURONAV NV | SHS | B38564108 |  | 5330797 | 317397 | SH |  | DFND | 6 | 274197 | 0 | 43200 |
| EURONAV NV | SHS | B38564108 |  | 2359664 | 140495 | SH |  | DFND | 7 | 105295 | 0 | 35200 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 91383907 | 968255 | SH |  | DFND | 1 | 967686 | 0 | 569 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 1602478 | 16979 | SH |  | DFND | 2 | 16979 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 12918 | 137 | SH |  | DFND | 3 | 0 | 0 | 137 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 320231 | 3393 | SH |  | DFND | 7 | 3393 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 18476 | 1484 | SH |  | DFND | 1 | 1178 | 0 | 306 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 11937683 | 958850 | SH |  | DFND | 6 | 958850 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 3338069 | 268118 | SH |  | DFND | 7 | 268118 | 0 | 0 |
| EUROSEAS LTD | SHS | Y23592135 |  | 18 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| EVANS BANCORP INC | COM NEW | 29911Q208 |  | 19518 | 522 | SH |  | DFND | 1 | 21 | 0 | 501 |
| EVELO BIOSCIENCES INC | COM | 299734103 |  | 16309229 | 10129956 | SH |  | DFND | 1 | 10129919 | 0 | 37 |
| EVELO BIOSCIENCES INC | COM | 299734103 |  | 10140416 | 6298395 | SH |  | DFND | 2 | 6298395 | 0 | 0 |
| EVENTBRITE INC | NOTE 5.000%12/0 | 29975EAB5 |  | 4673130 | 5100000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 414906 | 70803 | SH |  | DFND | 1 | 67720 | 0 | 3083 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 18 | 3 | SH |  | DFND | 3 | 0 | 0 | 3 |
| EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 |  | 8426844 | 9350000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| EVERBRIDGE INC | NOTE 3/1 | 29978AAE4 |  | 16987883 | 20014000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 21917005 | 740940 | SH |  | DFND | 1 | 740326 | 0 | 614 |
| EVERBRIDGE INC | NOTE 3/1 | 29978AAE4 |  | 870869 | 1026000 | PRN |  | DFND | 6 | 0 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 7433 | 999 | SH |  | DFND | 1 | 598 | 0 | 401 |
| EVERCORE INC | CLASS A | 29977A105 |  | 522048 | 4786 | SH |  | DFND | 1 | 1423 | 0 | 3363 |
| EVERCORE INC | CLASS A | 29977A105 |  | 34881 | 320 | SH |  | DFND | 3 | 0 | 0 | 320 |
| EVERCORE INC | CLASS A | 29977A105 |  | 23452 | 215 | SH |  | DFND |  | 215 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 13099748 | 39544 | SH |  | DFND | 1 | 37659 | 0 | 1885 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 7001028 | 21134 | SH |  | DFND | 3 | 286 | 0 | 20848 |
| EVERGY INC | COM | 30034W106 |  | 125852417 | 1999879 | SH |  | DFND | 1 | 1994114 | 0 | 5765 |
| EVERGY INC | COM | 30034W106 |  | 99369604 | 1579050 | SH |  | DFND | 3 | 5750 | 0 | 1573300 |
| EVERGY INC | COM | 30034W106 |  | 30523190 | 485034 | SH |  | DFND | 6 | 485034 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 95383504 | 1515708 | SH |  | DFND | 7 | 1494359 | 0 | 21349 |
| EVERGY INC | COM | 30034W106 |  | 189 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 31804364 | 2216332 | SH |  | DFND | 1 | 2215230 | 0 | 1102 |
| EVERI HLDGS INC | COM | 30034T103 |  | 333035 | 23208 | SH |  | DFND | 2 | 23208 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 19641276 | 1368730 | SH |  | DFND | 6 | 1368730 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 5865563 | 408750 | SH |  | DFND | 7 | 408750 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 531259 | 36042 | SH |  | DFND | 1 | 34929 | 0 | 1113 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 95090822 | 1134194 | SH |  | DFND | 1 | 1128663 | 0 | 5531 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 18810914 | 224367 | SH |  | DFND | 3 | 964 | 0 | 223403 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 16760119 | 199906 | SH |  | DFND | 7 | 199906 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 335 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 61 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 44 | 8 | SH |  | DFND | 3 | 0 | 0 | 8 |
| EVERTEC INC | COM | 30040P103 |  | 43713 | 1350 | SH |  | DFND | 1 | 201 | 0 | 1149 |
| EVGO INC | CL A COM | 30052F100 |  | 1944 | 435 | SH |  | DFND | 1 | 293 | 0 | 142 |
| EVGO INC | CL A COM | 30052F100 |  | 15 | 3 | SH |  | DFND | 3 | 0 | 0 | 3 |
| EVI INDS INC | COM | 26929N102 |  | 215 | 9 | SH |  | DFND | 3 | 0 | 0 | 9 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 1251572 | 36985 | SH |  | DFND | 1 | 10543 | 0 | 26442 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 1760 | 52 | SH |  | DFND | 3 | 0 | 0 | 52 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 105784043 | 3767238 | SH |  | DFND | 1 | 3766480 | 0 | 758 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 2696 | 96 | SH |  | DFND | 3 | 0 | 0 | 96 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 17560109 | 625360 | SH |  | DFND | 6 | 625360 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 7526367 | 268033 | SH |  | DFND | 7 | 268033 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 28 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 8344 | 1111 | SH |  | DFND | 1 | 674 | 0 | 437 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 47459 | 6286 | SH |  | DFND | 1 | 456 | 0 | 5830 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 2173 | 839 | SH |  | DFND | 1 | 482 | 0 | 357 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 4115153 | 103918 | SH |  | DFND | 1 | 98427 | 0 | 5491 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 3247 | 82 | SH |  | DFND | 3 | 0 | 0 | 82 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 5465 | 138 | SH |  | DFND | 7 | 138 | 0 | 0 |
| EVOTEC AG | SPONSORED ADS | 30050E105 |  | 61630 | 7618 | SH |  | DFND | 1 | 1184 | 0 | 6434 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 |  | 412500 | 500000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 212695 | 4296 | SH |  | DFND | 1 | 1986 | 0 | 2310 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 |  | 411495 | 525000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 |  | 348670 | 340000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 10116251 | 204327 | SH |  | DFND | 3 | 2090 | 0 | 202237 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 7030 | 142 | SH |  | DFND | 7 | 142 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 99 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 4294848 | 171451 | SH |  | DFND | 1 | 171005 | 0 | 446 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 736645 | 29407 | SH |  | DFND | 2 | 29407 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 110220 | 4400 | SH |  | DFND | 7 | 4400 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 25 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 |  | 3657 | 123 | SH |  | DFND | 3 | 0 | 0 | 123 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 167400 | 3613 | SH |  | DFND | 3 | 0 | 0 | 3613 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 93 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| EXELA TECHNOLOGIES INC | COM | 30162V706 |  | 19224 | 234438 | SH |  | DFND | 1 | 8689 | 0 | 225749 |
| EXELIXIS INC | COM | 30161Q104 |  | 207697244 | 12948706 | SH |  | DFND | 1 | 12944870 | 0 | 3836 |
| EXELIXIS INC | COM | 30161Q104 |  | 334274 | 20840 | SH |  | DFND | 2 | 20840 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 31507 | 1964 | SH |  | DFND | 3 | 0 | 0 | 1964 |
| EXELIXIS INC | COM | 30161Q104 |  | 1261835 | 78668 | SH |  | DFND | 7 | 78668 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 545623296 | 12621404 | SH |  | DFND | 1 | 12588174 | 0 | 33230 |
| EXELON CORP | COM | 30161N101 |  | 171537 | 3968 | SH |  | DFND | 2 | 3968 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 181488614 | 4198209 | SH |  | DFND | 3 | 14867 | 0 | 4183342 |
| EXELON CORP | COM | 30161N101 |  | 13645506 | 315649 | SH |  | DFND | 6 | 315649 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 148373055 | 3432178 | SH |  | DFND | 7 | 3336789 | 0 | 95389 |
| EXELON CORP | COM | 30161N101 |  | 164274 | 3800 | SH |  | DFND |  | 3800 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 359628729 | 2122580 | SH |  | DFND | 1 | 2121467 | 0 | 1113 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 4852645 | 28641 | SH |  | DFND | 2 | 28641 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 57428 | 339 | SH |  | DFND | 3 | 0 | 0 | 339 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 45923663 | 271048 | SH |  | DFND | 6 | 271048 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 14799541 | 87349 | SH |  | DFND | 7 | 87349 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 11691 | 69 | SH |  | DFND |  | 69 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 30115 | 2718 | SH |  | DFND | 1 | 534 | 0 | 2184 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 22 | 2 | SH |  | DFND | 3 | 0 | 0 | 2 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 22 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 |  | 370145 | 425000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 86820360 | 991100 | SH |  | DFND | 1 | 985014 | 0 | 6086 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 31115783 | 355203 | SH |  | DFND | 2 | 355203 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 3269415 | 37322 | SH |  | DFND | 3 | 268 | 0 | 37054 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 4765440 | 54400 | SH |  | DFND | 6 | 54400 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 11024285 | 125848 | SH |  | DFND | 7 | 125848 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 35478 | 405 | SH |  | DFND |  | 405 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 16882956 | 162461 | SH |  | DFND | 1 | 150951 | 0 | 11510 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 47635100 | 458382 | SH |  | DFND | 3 | 7084 | 0 | 451298 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 416 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 34 | 4 | SH |  | DFND | 3 | 0 | 0 | 4 |
| EXPONENT INC | COM | 30214U102 |  | 207534 | 2094 | SH |  | DFND | 1 | 375 | 0 | 1719 |
| EXPONENT INC | COM | 30214U102 |  | 227170 | 2293 | SH |  | DFND | 3 | 0 | 0 | 2293 |
| EXPONENT INC | COM | 30214U102 |  | 5648 | 57 | SH |  | DFND | 7 | 57 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 99 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| EXPRESS INC | COM | 30219E103 |  | 1363 | 1336 | SH |  | DFND | 1 | 502 | 0 | 834 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 92308822 | 5091496 | SH |  | DFND | 1 | 5090545 | 0 | 951 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 16918916 | 933200 | SH |  | DFND | 6 | 933200 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 57577308 | 3175803 | SH |  | DFND | 7 | 3112803 | 0 | 63000 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 461162185 | 3133321 | SH |  | DFND | 1 | 3129608 | 0 | 3713 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 4845754 | 32924 | SH |  | DFND | 2 | 32924 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 57652139 | 391712 | SH |  | DFND | 3 | 221 | 0 | 391491 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 211727408 | 1438561 | SH |  | DFND | 7 | 1438561 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1325 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 69388363 | 3789643 | SH |  | DFND | 1 | 3786757 | 0 | 2886 |
| EXTREME NETWORKS | COM | 30226D106 |  | 458 | 25 | SH |  | DFND | 3 | 0 | 0 | 25 |
| EXTREME NETWORKS | COM | 30226D106 |  | 11554 | 631 | SH |  | DFND | 7 | 631 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 11026425793 | 99967596 | SH |  | DFND | 1 | 99840392 | 0 | 127204 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 463008737 | 4197722 | SH |  | DFND | 2 | 4197722 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2510211665 | 22758039 | SH |  | DFND | 3 | 44237 | 0 | 22713802 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 361185402 | 3274573 | SH |  | DFND | 6 | 3274573 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1330656553 | 12063976 | SH |  | DFND | 7 | 11721696 | 0 | 342280 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 725553 | 6578 | SH |  | DFND |  | 6578 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 8967 | 2562 | SH |  | DFND | 1 | 1551 | 0 | 1011 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 8721 | 1070 | SH |  | DFND | 1 | 344 | 0 | 726 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 4988 | 612 | SH |  | DFND | 3 | 0 | 0 | 612 |
| F N B CORP | COM | 302520101 |  | 29884288 | 2289984 | SH |  | DFND | 1 | 2278013 | 0 | 11971 |
| F N B CORP | COM | 302520101 |  | 690528 | 52914 | SH |  | DFND | 2 | 52914 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 8937569 | 684871 | SH |  | DFND | 3 | 11081 | 0 | 673790 |
| F N B CORP | COM | 302520101 |  | 41058758 | 3146265 | SH |  | DFND | 6 | 3146265 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 43954971 | 3368197 | SH |  | DFND | 7 | 3368197 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 10257 | 786 | SH |  | DFND |  | 786 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 1388994 | 69415 | SH |  | DFND | 1 | 68901 | 0 | 514 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 29674 | 1483 | SH |  | DFND | 3 | 5 | 0 | 1478 |
| F45 TRAINING HLDGS INC | COM | 30322L101 |  | 4911445 | 1723314 | SH |  | DFND | 1 | 1722672 | 0 | 642 |
| F5 INC | COM | 315616102 |  | 21806488 | 151951 | SH |  | DFND | 1 | 149867 | 0 | 2084 |
| F5 INC | COM | 315616102 |  | 3887571 | 27090 | SH |  | DFND | 3 | 337 | 0 | 26753 |
| F5 INC | COM | 315616102 |  | 927218 | 6461 | SH |  | DFND | 7 | 6461 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 144 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 212319626 | 1655901 | SH |  | DFND | 1 | 1654490 | 0 | 1411 |
| FABRINET | SHS | G3323L100 |  | 2775578 | 21647 | SH |  | DFND | 2 | 21647 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 86628 | 676 | SH |  | DFND | 3 | 9 | 0 | 667 |
| FABRINET | SHS | G3323L100 |  | 4256904 | 33200 | SH |  | DFND | 6 | 33200 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 5981335 | 46649 | SH |  | DFND | 7 | 46649 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 8699446 | 21683 | SH |  | DFND | 1 | 20911 | 0 | 772 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 27703082 | 69048 | SH |  | DFND | 3 | 1266 | 0 | 67782 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 101105 | 252 | SH |  | DFND | 7 | 252 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 74625 | 186 | SH |  | DFND |  | 186 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 44713926 | 74700 | SH |  | DFND | 1 | 73873 | 0 | 827 |
| FAIR ISAAC CORP | COM | 303250104 |  | 3467574 | 5793 | SH |  | DFND | 2 | 5793 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 10768717 | 17991 | SH |  | DFND | 3 | 107 | 0 | 17884 |
| FAIR ISAAC CORP | COM | 303250104 |  | 319043 | 533 | SH |  | DFND | 7 | 533 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 13767 | 23 | SH |  | DFND |  | 23 | 0 | 0 |
| FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 |  | 4933 | 16994 | SH |  | DFND | 1 | 6924 | 0 | 10070 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 529410 | 111926 | SH |  | DFND | 1 | 111926 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 58494 | 12367 | SH |  | DFND | 3 | 0 | 0 | 12367 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 1641 | 347 | SH |  | DFND | 7 | 347 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 9 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 4240 | 156 | SH |  | DFND | 1 | 47 | 0 | 109 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 6298 | 446 | SH |  | DFND | 1 | 65 | 0 | 381 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 2083337 | 167202 | SH |  | DFND | 1 | 166184 | 0 | 1018 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 10419 | 836 | SH |  | DFND | 3 | 0 | 0 | 836 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 37 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 13676 | 465 | SH |  | DFND | 1 | 107 | 0 | 358 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 794 | 27 | SH |  | DFND | 3 | 0 | 0 | 27 |
| FASTENAL CO | COM | 311900104 |  | 19585570 | 413896 | SH |  | DFND | 1 | 397617 | 0 | 16279 |
| FASTENAL CO | COM | 311900104 |  | 16376933 | 346089 | SH |  | DFND | 3 | 1739 | 0 | 344350 |
| FASTENAL CO | COM | 311900104 |  | 750259 | 15855 | SH |  | DFND | 7 | 15855 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 189 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| FASTLY INC | NOTE 3/1 | 31188VAB6 |  | 17049100 | 23516000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 11854943 | 1447490 | SH |  | DFND | 1 | 1445995 | 0 | 1495 |
| FASTLY INC | CL A | 31188V100 |  | 467 | 57 | SH |  | DFND | 3 | 0 | 0 | 57 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 6295978 | 623982 | SH |  | DFND | 1 | 623884 | 0 | 98 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 53290 | 5282 | SH |  | DFND | 3 | 0 | 0 | 5282 |
| FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 |  | 862 | 653 | SH |  | DFND | 1 | 96 | 0 | 557 |
| FB FINL CORP | COM | 30257X104 |  | 71810 | 1987 | SH |  | DFND | 1 | 320 | 0 | 1667 |
| FB FINL CORP | COM | 30257X104 |  | 1735 | 48 | SH |  | DFND | 3 | 0 | 0 | 48 |
| FB FINL CORP | COM | 30257X104 |  | 36 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 23112054 | 205058 | SH |  | DFND | 1 | 204904 | 0 | 154 |
| FEDERAL AGRIC MTG CORP | CL A | 313148108 |  | 493540 | 5485 | SH |  | DFND | 1 | 5485 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 2765453 | 24536 | SH |  | DFND | 2 | 24536 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL A | 313148108 |  | 73334 | 815 | SH |  | DFND | 2 | 815 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 3797 | 34 | SH |  | DFND | 3 | 0 | 0 | 34 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 3971450 | 35236 | SH |  | DFND | 7 | 35236 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 557842 | 5521 | SH |  | DFND | 1 | 1498 | 0 | 4023 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 77412 | 766 | SH |  | DFND | 3 | 0 | 0 | 766 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 69920 | 692 | SH |  | DFND |  | 692 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 100823961 | 2169657 | SH |  | DFND | 1 | 2167768 | 0 | 1889 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 63218 | 1360 | SH |  | DFND | 3 | 0 | 0 | 1360 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 37644557 | 810083 | SH |  | DFND | 6 | 810083 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 10159783 | 218631 | SH |  | DFND | 7 | 218631 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 46 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 74229078 | 2044315 | SH |  | DFND | 1 | 2043209 | 0 | 1106 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 9160614 | 252289 | SH |  | DFND | 2 | 252289 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 18229 | 502 | SH |  | DFND | 3 | 0 | 0 | 502 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 23601500 | 650000 | SH |  | DFND | 7 | 650000 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 336469988 | 1942667 | SH |  | DFND | 1 | 1935244 | 0 | 7423 |
| FEDEX CORP | COM | 31428X106 |  | 110214151 | 636340 | SH |  | DFND | 3 | 1816 | 0 | 634524 |
| FEDEX CORP | COM | 31428X106 |  | 11933480 | 68900 | SH |  | DFND | 6 | 68900 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 37355083 | 215676 | SH |  | DFND | 7 | 215676 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2078 | 12 | SH |  | DFND |  | 12 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 1075 | 112 | SH |  | DFND | 1 | 0 | 0 | 112 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 692969093 | 5489739 | SH |  | DFND | 1 | 5483704 | 0 | 6035 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 6146640 | 48700 | SH |  | DFND | 19 | 48700 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 54108988 | 428707 | SH |  | DFND | 2 | 428707 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 12534536 | 98720 | SH |  | DFND | 3 | 911 | 0 | 97809 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 48340360 | 383002 | SH |  | DFND | 6 | 383002 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 34181401 | 269475 | SH |  | DFND | 7 | 245602 | 0 | 23873 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 254 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 426943727 | 1992658 | SH |  | DFND | 1 | 1990927 | 0 | 1731 |
| FERRARI N V | COM | N3167Y103 |  | 4214564 | 19674 | SH |  | DFND | 18 | 19674 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 11636712 | 54300 | SH |  | DFND | 19 | 54300 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 12271655 | 57285 | SH |  | DFND | 3 | 2 | 0 | 57283 |
| FERRARI N V | COM | N3167Y103 |  | 2884962 | 13462 | SH |  | DFND | 6 | 13462 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 45127415 | 210603 | SH |  | DFND | 7 | 129585 | 0 | 81018 |
| FERRARI N V | COM | N3167Y103 |  | 214 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FIBROGEN INC | COM | 31572Q808 |  | 183061 | 11427 | SH |  | DFND | 1 | 10197 | 0 | 1230 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 14673481 | 358152 | SH |  | DFND | 3 | 0 | 0 | 358152 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 369 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| FIDELITY COVINGTON TRUST | SUSTAINABLE U S | 316092279 |  | 814533 | 45011 | SH |  | DFND | 1 | 45011 | 0 | 0 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 4753209 | 107054 | SH |  | DFND | 3 | 1972 | 0 | 105082 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 5553460 | 126647 | SH |  | DFND | 3 | 11 | 0 | 126636 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 9452751 | 100018 | SH |  | DFND | 3 | 600 | 0 | 99418 |
| FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 |  | 80492 | 1750 | SH |  | DFND | 3 | 0 | 0 | 1750 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 256791 | 5883 | SH |  | DFND | 3 | 0 | 0 | 5883 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 703181 | 18852 | SH |  | DFND | 3 | 0 | 0 | 18852 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 788240 | 17294 | SH |  | DFND | 3 | 0 | 0 | 17294 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 679185 | 15157 | SH |  | DFND | 3 | 0 | 0 | 15157 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 175996 | 5666 | SH |  | DFND | 3 | 0 | 0 | 5666 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 1805512 | 37662 | SH |  | DFND | 3 | 0 | 0 | 37662 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 22381 | 902 | SH |  | DFND | 3 | 0 | 0 | 902 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 30968669 | 670608 | SH |  | DFND | 3 | 705 | 0 | 669903 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 713252 | 29918 | SH |  | DFND | 3 | 0 | 0 | 29918 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 2590019 | 60486 | SH |  | DFND | 3 | 0 | 0 | 60486 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 1287552 | 22717 | SH |  | DFND | 3 | 218 | 0 | 22499 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 1647755 | 41349 | SH |  | DFND | 3 | 0 | 0 | 41349 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 103775 | 3353 | SH |  | DFND | 3 | 0 | 0 | 3353 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 1230457 | 24265 | SH |  | DFND | 3 | 0 | 0 | 24265 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 3273421 | 51163 | SH |  | DFND | 3 | 0 | 0 | 51163 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 945 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| FIDELITY COVINGTON TRUST | METAVERSE ETF | 316092188 |  | 20 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 96 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 169 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CLOUD COMPUTNG | 316092246 |  | 15 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 62 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 44 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 218 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 21 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CRYPTO IND  DIG | 316092196 |  | 10 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 143 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 |  | 18 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ELEC VEHS  FUTR | 316092220 |  | 15 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 88 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 46 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CLEAN ENERGY ETF | 316092253 |  | 22 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 |  | 21 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 91 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 203 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 40 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 93 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 336 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FIDELITY GROWTH | 316092337 |  | 13 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 179 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 448 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 737 | 13 | SH |  | DFND |  | 13 | 0 | 0 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 1603 | 34 | SH |  | DFND | 1 | 23 | 0 | 11 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 49 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 180 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 384 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 39933638 | 1061500 | SH |  | DFND | 1 | 1053140 | 0 | 8360 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 3026176 | 80441 | SH |  | DFND | 3 | 512 | 0 | 79929 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 28666 | 762 | SH |  | DFND | 7 | 762 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 25807 | 686 | SH |  | DFND |  | 686 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 433722306 | 6392370 | SH |  | DFND | 1 | 6371855 | 0 | 20515 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 113251865 | 1669151 | SH |  | DFND | 3 | 1033 | 0 | 1668118 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 9288665 | 136900 | SH |  | DFND | 6 | 136900 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 26136566 | 385211 | SH |  | DFND | 7 | 385211 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 475 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 19 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FIESTA RESTAURANT GROUP INC | COM | 31660B101 |  | 5145 | 700 | SH |  | DFND | 1 | 93 | 0 | 607 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 125617090 | 3828622 | SH |  | DFND | 1 | 3802636 | 0 | 25986 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 13674158 | 416768 | SH |  | DFND | 2 | 416768 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 41032508 | 1250610 | SH |  | DFND | 3 | 7579 | 0 | 1243031 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 668799 | 20384 | SH |  | DFND | 7 | 20384 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 98 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 57878256 | 8600038 | SH |  | DFND | 1 | 8597301 | 0 | 2737 |
| FIGS INC | CL A | 30260D103 |  | 4595103 | 682779 | SH |  | DFND | 2 | 682779 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 5 | 1 | SH |  | DFND | 3 | 0 | 0 | 1 |
| FIGS INC | CL A | 30260D103 |  | 63296 | 9405 | SH |  | DFND | 7 | 9405 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 7 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 |  | 1547 | 1218 | SH |  | DFND | 1 | 503 | 0 | 715 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 16466045 | 675946 | SH |  | DFND | 1 | 673142 | 0 | 2804 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 1585763 | 65097 | SH |  | DFND | 2 | 65097 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 804 | 33 | SH |  | DFND | 3 | 0 | 0 | 33 |
| FINCH THERAPEUTICS GROUP INC | COM | 31773D101 |  | 480 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 560 | 113 | SH |  | DFND | 1 | 113 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 34022651 | 2617127 | SH |  | DFND | 1 | 2616560 | 0 | 567 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 1389700 | 106900 | SH |  | DFND | 6 | 106900 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 1723982 | 132614 | SH |  | DFND | 7 | 132614 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 355330703 | 6788894 | SH |  | DFND | 1 | 6787196 | 0 | 1698 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 2390054 | 45664 | SH |  | DFND | 2 | 45664 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 3548015 | 67788 | SH |  | DFND | 3 | 1180 | 0 | 66608 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 237885 | 4545 | SH |  | DFND | 6 | 4545 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 7120491 | 136043 | SH |  | DFND | 7 | 87205 | 0 | 48838 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 13870 | 265 | SH |  | DFND |  | 265 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 4042319 | 135014 | SH |  | DFND | 1 | 134935 | 0 | 79 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 526405 | 17582 | SH |  | DFND | 2 | 17582 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 2706 | 90 | SH |  | DFND | 3 | 0 | 0 | 90 |
| FIRST BANCORP N C | COM | 318910106 |  | 263166 | 6143 | SH |  | DFND | 1 | 433 | 0 | 5710 |
| FIRST BANCORP N C | COM | 318910106 |  | 8525 | 199 | SH |  | DFND | 3 | 0 | 0 | 199 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 90698828 | 7130411 | SH |  | DFND | 1 | 7121530 | 0 | 8881 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 449194 | 35314 | SH |  | DFND | 2 | 35314 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 3243 | 255 | SH |  | DFND | 3 | 0 | 0 | 255 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 14304518 | 1124569 | SH |  | DFND | 7 | 1124569 | 0 | 0 |
| FIRST BANCSHARES INC MS | COM | 318916103 |  | 24744 | 773 | SH |  | DFND | 1 | 234 | 0 | 539 |
| FIRST BANCSHARES INC MS | COM | 318916103 |  | 160 | 5 | SH |  | DFND | 3 | 0 | 0 | 5 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 5862 | 426 | SH |  | DFND | 1 | 324 | 0 | 102 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 3997 | 291 | SH |  | DFND | 3 | 0 | 0 | 291 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 20790 | 841 | SH |  | DFND | 1 | 358 | 0 | 483 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 11720 | 474 | SH |  | DFND | 3 | 0 | 0 | 474 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 2595 | 71 | SH |  | DFND | 1 | 24 | 0 | 47 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 1828 | 50 | SH |  | DFND | 3 | 0 | 0 | 50 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 11526 | 340 | SH |  | DFND | 1 | 69 | 0 | 271 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 9189 | 271 | SH |  | DFND | 3 | 0 | 0 | 271 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 6742 | 308 | SH |  | DFND | 1 | 200 | 0 | 108 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 1039927 | 74440 | SH |  | DFND | 1 | 66554 | 0 | 7886 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 7195 | 515 | SH |  | DFND | 3 | 0 | 0 | 515 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 108010186 | 142426 | SH |  | DFND | 1 | 140607 | 0 | 1819 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 6753491 | 8905 | SH |  | DFND | 3 | 121 | 0 | 8784 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 3165395 | 4174 | SH |  | DFND | 7 | 4174 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 13650 | 18 | SH |  | DFND |  | 18 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 274914 | 11346 | SH |  | DFND | 1 | 895 | 0 | 10451 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 57128 | 2358 | SH |  | DFND | 3 | 0 | 0 | 2358 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 1676622 | 48739 | SH |  | DFND | 1 | 44983 | 0 | 3756 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 157397 | 4576 | SH |  | DFND | 3 | 0 | 0 | 4576 |
| FIRST FINL CORP IND | COM | 320218100 |  | 6728 | 146 | SH |  | DFND | 1 | 65 | 0 | 81 |
| FIRST FINL CORP IND | COM | 320218100 |  | 4378 | 95 | SH |  | DFND | 3 | 0 | 0 | 95 |
| FIRST FNDTN INC | COM | 32026V104 |  | 35060738 | 2446667 | SH |  | DFND | 1 | 2446653 | 0 | 14 |
| FIRST FNDTN INC | COM | 32026V104 |  | 49166 | 3431 | SH |  | DFND | 2 | 3431 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 27097041 | 1890931 | SH |  | DFND | 6 | 1890931 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 10434991 | 728192 | SH |  | DFND | 7 | 728192 | 0 | 0 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 |  | 30063 | 1282 | SH |  | DFND | 1 | 12 | 0 | 1270 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 69532399 | 2670215 | SH |  | DFND | 1 | 2661184 | 0 | 9031 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 57535 | 2209 | SH |  | DFND | 3 | 0 | 0 | 2209 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 125200 | 4808 | SH |  | DFND | 6 | 4808 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 135460 | 5202 | SH |  | DFND | 7 | 5202 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 26 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 174388734 | 7117908 | SH |  | DFND | 1 | 7087238 | 0 | 30670 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 7634323 | 311605 | SH |  | DFND | 2 | 311605 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 38967 | 1591 | SH |  | DFND | 3 | 154 | 0 | 1437 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 2442185 | 99681 | SH |  | DFND | 7 | 99681 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 20482 | 836 | SH |  | DFND |  | 836 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 124800 | 2586 | SH |  | DFND | 1 | 741 | 0 | 1845 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 53872 | 1116 | SH |  | DFND | 3 | 0 | 0 | 1116 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 19738 | 409 | SH |  | DFND |  | 409 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 14471 | 596 | SH |  | DFND | 1 | 79 | 0 | 517 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 123915572 | 3206095 | SH |  | DFND | 1 | 3202040 | 0 | 4055 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 8220 | 213 | SH |  | DFND | 3 | 0 | 0 | 213 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 26412289 | 683371 | SH |  | DFND | 6 | 683371 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 8391611 | 217118 | SH |  | DFND | 7 | 217118 | 0 | 0 |
| FIRST LONG IS CORP | COM | 320734106 |  | 33372810 | 1854045 | SH |  | DFND | 1 | 1853888 | 0 | 157 |
| FIRST LONG IS CORP | COM | 320734106 |  | 3293298 | 182961 | SH |  | DFND | 2 | 182961 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 8 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 58623 | 1426 | SH |  | DFND | 1 | 386 | 0 | 1040 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 8099 | 197 | SH |  | DFND | 3 | 0 | 0 | 197 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 17452 | 544 | SH |  | DFND | 1 | 125 | 0 | 419 |
| FIRST NORTHWEST BANCORP | COM | 335834107 |  | 10424755 | 678695 | SH |  | DFND | 6 | 678695 | 0 | 0 |
| FIRST NORTHWEST BANCORP | COM | 335834107 |  | 3313536 | 215725 | SH |  | DFND | 7 | 215725 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 64006159 | 525114 | SH |  | DFND | 1 | 518330 | 0 | 6784 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 31102260 | 255167 | SH |  | DFND | 3 | 1106 | 0 | 254061 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 1066294 | 8748 | SH |  | DFND | 7 | 8748 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 122 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 254389106 | 1698305 | SH |  | DFND | 1 | 1693492 | 0 | 4813 |
| FIRST SOLAR INC | COM | 336433107 |  | 147543899 | 985005 | SH |  | DFND | 2 | 985005 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 107917 | 720 | SH |  | DFND | 3 | 0 | 0 | 720 |
| FIRST SOLAR INC | COM | 336433107 |  | 849759 | 5673 | SH |  | DFND | 7 | 5673 | 0 | 0 |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 |  | 3720 | 186 | SH |  | DFND | 1 | 0 | 0 | 186 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 185 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 100 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 908 | 46 | SH |  | DFND |  | 46 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 46 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 73 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 33734X309 |  | 40905 | 1009 | SH |  | DFND | 1 | 1009 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 55084 | 1423 | SH |  | DFND | 1 | 0 | 0 | 1423 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 64276 | 1024 | SH |  | DFND | 3 | 0 | 0 | 1024 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 205674 | 5313 | SH |  | DFND | 3 | 0 | 0 | 5313 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 60244 | 658 | SH |  | DFND | 3 | 0 | 0 | 658 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 66963 | 1300 | SH |  | DFND | 3 | 0 | 0 | 1300 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 206478 | 1899 | SH |  | DFND | 3 | 0 | 0 | 1899 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 92413 | 1604 | SH |  | DFND | 3 | 0 | 0 | 1604 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 25928 | 633 | SH |  | DFND | 3 | 0 | 0 | 633 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 8044 | 167 | SH |  | DFND | 3 | 0 | 0 | 167 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 12064 | 363 | SH |  | DFND | 3 | 22 | 0 | 341 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 26485 | 1205 | SH |  | DFND | 3 | 0 | 0 | 1205 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 35942 | 412 | SH |  | DFND | 3 | 0 | 0 | 412 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 49280 | 808 | SH |  | DFND | 3 | 0 | 0 | 808 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 13381 | 783 | SH |  | DFND | 3 | 0 | 0 | 783 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 113915 | 1435 | SH |  | DFND | 3 | 0 | 0 | 1435 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 27202 | 700 | SH |  | DFND | 3 | 0 | 0 | 700 |
| FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 |  | 25 | 1 | SH |  | DFND | 3 | 0 | 0 | 1 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 |  | 264069 | 3356 | SH |  | DFND | 3 | 0 | 0 | 3356 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 78 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 22 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 271 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 159 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 33 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 41 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 461 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 34 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 183 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 46594 | 1035 | SH |  | DFND | 3 | 0 | 0 | 1035 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 344 | 8 | SH |  | DFND | 3 | 0 | 0 | 8 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 96298 | 1742 | SH |  | DFND | 3 | 0 | 0 | 1742 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 2030 | 36 | SH |  | DFND | 3 | 0 | 0 | 36 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 45 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 99995 | 2093 | SH |  | DFND | 3 | 0 | 0 | 2093 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 43306 | 567 | SH |  | DFND | 3 | 0 | 0 | 567 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 367266 | 4900 | SH |  | DFND | 3 | 0 | 0 | 4900 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 |  | 6513 | 186 | SH |  | DFND | 3 | 0 | 0 | 186 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 |  | 703 | 26 | SH |  | DFND | 3 | 0 | 0 | 26 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 176471 | 4018 | SH |  | DFND | 3 | 0 | 0 | 4018 |
| FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 |  | 2339 | 89 | SH |  | DFND | 3 | 0 | 0 | 89 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 369327 | 2999 | SH |  | DFND | 3 | 0 | 0 | 2999 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 342253 | 7352 | SH |  | DFND | 3 | 0 | 0 | 7352 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 102342 | 664 | SH |  | DFND | 3 | 0 | 0 | 664 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 42317 | 897 | SH |  | DFND | 3 | 0 | 0 | 897 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 |  | 252 | 9 | SH |  | DFND | 3 | 0 | 0 | 9 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 3138 | 181 | SH |  | DFND | 3 | 0 | 0 | 181 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 8630 | 352 | SH |  | DFND | 3 | 0 | 0 | 352 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 4072 | 114 | SH |  | DFND | 3 | 0 | 0 | 114 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 9248 | 355 | SH |  | DFND | 3 | 0 | 0 | 355 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 430 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 613 | 13 | SH |  | DFND |  | 13 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 |  | 27 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 39 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 47 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 190 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 |  | 44 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 123 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 25 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 89 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S | 33739Q705 |  | 51 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 |  | 15 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 |  | 28 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 59 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 26 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 527 | 12 | SH |  | DFND |  | 12 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 17 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 225 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | S INTL DIVID | 33738R688 |  | 15 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 48 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 88 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 190520 | 2895 | SH |  | DFND | 3 | 0 | 0 | 2895 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 269596 | 3367 | SH |  | DFND | 3 | 0 | 0 | 3367 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 114442 | 1303 | SH |  | DFND | 3 | 0 | 0 | 1303 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 226854 | 6205 | SH |  | DFND | 3 | 0 | 0 | 6205 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 110 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 |  | 25886 | 273 | SH |  | DFND | 3 | 0 | 0 | 273 |
| FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 |  | 69 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 157228 | 1771 | SH |  | DFND | 3 | 0 | 0 | 1771 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 240914 | 2289 | SH |  | DFND | 3 | 0 | 0 | 2289 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 105 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 |  | 53 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 |  | 48168 | 614 | SH |  | DFND | 3 | 0 | 0 | 614 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 |  | 785 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 10 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 964543 | 24168 | SH |  | DFND | 3 | 0 | 0 | 24168 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 1956 | 49 | SH |  | DFND |  | 49 | 0 | 0 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 94073 | 1029 | SH |  | DFND | 3 | 0 | 0 | 1029 |
| FIRST UTD CORP | COM | 33741H107 |  | 552519 | 28118 | SH |  | DFND | 1 | 27430 | 0 | 688 |
| FIRST UTD CORP | COM | 33741H107 |  | 3832 | 195 | SH |  | DFND | 7 | 195 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 2881403 | 212964 | SH |  | DFND | 1 | 212860 | 0 | 104 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 2787 | 99 | SH |  | DFND | 1 | 30 | 0 | 69 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 459353419 | 5285392 | SH |  | DFND | 1 | 5283144 | 0 | 2248 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 17448 | 201 | SH |  | DFND | 3 | 0 | 0 | 201 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 101165413 | 1164025 | SH |  | DFND | 6 | 1164025 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 41156057 | 473548 | SH |  | DFND | 7 | 473548 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 584487393 | 13936275 | SH |  | DFND | 1 | 13912894 | 0 | 23381 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2231334 | 53203 | SH |  | DFND | 2 | 53203 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 16740275 | 399149 | SH |  | DFND | 3 | 2030 | 0 | 397119 |
| FIRSTENERGY CORP | COM | 337932107 |  | 10529834 | 251069 | SH |  | DFND | 6 | 251069 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 99417847 | 2370478 | SH |  | DFND | 7 | 2229633 | 0 | 140845 |
| FIRSTENERGY CORP | COM | 337932107 |  | 84 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 215651 | 1761 | SH |  | DFND | 1 | 755 | 0 | 1006 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 10042 | 82 | SH |  | DFND | 7 | 82 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 475262573 | 4702311 | SH |  | DFND | 1 | 4683217 | 0 | 19094 |
| FISERV INC | COM | 337738108 |  | 64084058 | 634056 | SH |  | DFND | 3 | 4929 | 0 | 629127 |
| FISERV INC | COM | 337738108 |  | 372140 | 3682 | SH |  | DFND | 6 | 3682 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 7662925 | 75818 | SH |  | DFND | 7 | 48267 | 0 | 27551 |
| FISKER INC | CL A COM STK | 33813J106 |  | 37288 | 5129 | SH |  | DFND | 1 | 3019 | 0 | 2110 |
| FISKER INC | CL A COM STK | 33813J106 |  | 2181 | 300 | SH |  | DFND | 3 | 0 | 0 | 300 |
| FIVE BELOW INC | COM | 33829M101 |  | 937816032 | 5302290 | SH |  | DFND | 1 | 5298838 | 0 | 3452 |
| FIVE BELOW INC | COM | 33829M101 |  | 96226124 | 544050 | SH |  | DFND | 2 | 544050 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 52740419 | 298188 | SH |  | DFND | 3 | 1418 | 0 | 296770 |
| FIVE BELOW INC | COM | 33829M101 |  | 36440172 | 206028 | SH |  | DFND | 6 | 206028 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 25583538 | 144646 | SH |  | DFND | 7 | 144646 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 12912 | 73 | SH |  | DFND |  | 73 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 4380165 | 160799 | SH |  | DFND | 1 | 160696 | 0 | 103 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 556568 | 20432 | SH |  | DFND | 2 | 20432 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 203959541 | 3005593 | SH |  | DFND | 1 | 3003531 | 0 | 2062 |
| FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 |  | 11404200 | 12450000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 22131 | 326 | SH |  | DFND | 3 | 31 | 0 | 295 |
| FIVE9 INC | COM | 338307101 |  | 11359764 | 167400 | SH |  | DFND | 6 | 167400 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 43703876 | 644030 | SH |  | DFND | 7 | 644030 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 151900 | 5213 | SH |  | DFND | 3 | 0 | 0 | 5213 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 58 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 33848E106 |  | 9 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 102681528 | 559024 | SH |  | DFND | 1 | 556916 | 0 | 2108 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 385728 | 2100 | SH |  | DFND | 2 | 2100 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 5582429 | 30393 | SH |  | DFND | 3 | 204 | 0 | 30189 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 743904 | 4050 | SH |  | DFND | 7 | 4050 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 34350 | 1049 | SH |  | DFND | 1 | 117 | 0 | 932 |
| FLEX LNG LTD | SHS | G35947202 |  | 3111 | 95 | SH |  | DFND | 7 | 95 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 33 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 424127414 | 19763626 | SH |  | DFND | 1 | 19762683 | 0 | 943 |
| FLEX LTD | ORD | Y2573F102 |  | 4254226 | 198240 | SH |  | DFND | 3 | 0 | 0 | 198240 |
| FLEX LTD | ORD | Y2573F102 |  | 42327940 | 1972411 | SH |  | DFND | 7 | 1972411 | 0 | 0 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 23520 | 1000 | SH |  | DFND | 3 | 0 | 0 | 1000 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 181 | 3 | SH |  | DFND | 3 | 0 | 0 | 3 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 3529 | 70 | SH |  | DFND | 3 | 0 | 0 | 70 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 29869 | 201 | SH |  | DFND | 3 | 0 | 0 | 201 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 626794 | 14419 | SH |  | DFND | 3 | 0 | 0 | 14419 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 34228 | 665 | SH |  | DFND | 3 | 0 | 0 | 665 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 197247 | 3750 | SH |  | DFND | 3 | 0 | 0 | 3750 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 3241 | 63 | SH |  | DFND |  | 63 | 0 | 0 |
| FLEXSHARES TR | CRE SLCT BD FD | 33939L670 |  | 44 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 24 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 50 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 46 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 43 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 453253 | 29432 | SH |  | DFND | 1 | 28321 | 0 | 1111 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 143538694 | 2061449 | SH |  | DFND | 1 | 2059147 | 0 | 2302 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 31242563 | 448694 | SH |  | DFND | 2 | 448694 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 9699372 | 139298 | SH |  | DFND | 3 | 1947 | 0 | 137351 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 11210 | 161 | SH |  | DFND |  | 161 | 0 | 0 |
| FLOTEK INDS INC DEL | COM | 343389102 |  | 691 | 617 | SH |  | DFND | 1 | 0 | 0 | 617 |
| FLOWERS FOODS INC | COM | 343498101 |  | 15184808 | 528351 | SH |  | DFND | 1 | 521199 | 0 | 7152 |
| FLOWERS FOODS INC | COM | 343498101 |  | 108129 | 3762 | SH |  | DFND | 3 | 0 | 0 | 3762 |
| FLOWERS FOODS INC | COM | 343498101 |  | 23739 | 826 | SH |  | DFND | 7 | 826 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 21900 | 762 | SH |  | DFND |  | 762 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 308565331 | 10057540 | SH |  | DFND | 1 | 10050690 | 0 | 6850 |
| FLOWSERVE CORP | COM | 34354P105 |  | 492881 | 16065 | SH |  | DFND | 3 | 0 | 0 | 16065 |
| FLOWSERVE CORP | COM | 34354P105 |  | 19668948 | 641100 | SH |  | DFND | 6 | 641100 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 52810404 | 1721330 | SH |  | DFND | 7 | 1721330 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 13658860 | 796435 | SH |  | DFND | 1 | 794050 | 0 | 2385 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 2522130 | 147063 | SH |  | DFND | 2 | 147063 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 985816 | 57482 | SH |  | DFND | 7 | 57482 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 425412750 | 12273882 | SH |  | DFND | 1 | 12264305 | 0 | 9577 |
| FLUOR CORP NEW | COM | 343412102 |  | 60297863 | 1739696 | SH |  | DFND | 2 | 1739696 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 26794 | 773 | SH |  | DFND | 3 | 0 | 0 | 773 |
| FLUOR CORP NEW | COM | 343412102 |  | 5192380 | 149809 | SH |  | DFND | 7 | 149809 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 35 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 37074 | 1913 | SH |  | DFND | 1 | 548 | 0 | 1365 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 37558783 | 1534891 | SH |  | DFND | 1 | 1534261 | 0 | 630 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 214060 | 8748 | SH |  | DFND | 3 | 21 | 0 | 8727 |
| FMC CORP | COM NEW | 302491303 |  | 204676682 | 1640038 | SH |  | DFND | 1 | 1636381 | 0 | 3657 |
| FMC CORP | COM NEW | 302491303 |  | 17400365 | 139426 | SH |  | DFND | 2 | 139426 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 11971962 | 95929 | SH |  | DFND | 3 | 657 | 0 | 95272 |
| FMC CORP | COM NEW | 302491303 |  | 7779158 | 62333 | SH |  | DFND | 6 | 62333 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 14077565 | 112801 | SH |  | DFND | 7 | 72879 | 0 | 39922 |
| FNCB BANCORP INC | COM | 302578109 |  | 1642 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| FNCB BANCORP INC | COM | 302578109 |  | 4 | 0 | SH |  | DFND | 3 | 0 | 0 | 0 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 83409067 | 2237968 | SH |  | DFND | 1 | 2237549 | 0 | 419 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 820 | 22 | SH |  | DFND | 3 | 0 | 0 | 22 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 8911145 | 239097 | SH |  | DFND | 6 | 239097 | 0 | 0 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 18420698 | 494250 | SH |  | DFND | 7 | 494250 | 0 | 0 |
| FOCUS UNVL INC | COM | 34417J104 |  | 513 | 80 | SH |  | DFND | 1 | 69 | 0 | 11 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 11393678 | 1785843 | SH |  | DFND | 1 | 1785676 | 0 | 167 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 8495295 | 1331551 | SH |  | DFND | 2 | 1331551 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 9916943 | 126945 | SH |  | DFND | 1 | 126945 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 12734 | 163 | SH |  | DFND | 3 | 0 | 0 | 163 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 6177417 | 79076 | SH |  | DFND | 6 | 79076 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 22050307 | 282262 | SH |  | DFND | 7 | 282262 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 78 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FONAR CORP | COM NEW | 344437405 |  | 3132 | 187 | SH |  | DFND | 1 | 187 | 0 | 0 |
| FONAR CORP | COM NEW | 344437405 |  | 2546 | 152 | SH |  | DFND | 3 | 0 | 0 | 152 |
| FOOT LOCKER INC | COM | 344849104 |  | 297461907 | 7871445 | SH |  | DFND | 1 | 7866676 | 0 | 4769 |
| FOOT LOCKER INC | COM | 344849104 |  | 35377675 | 936165 | SH |  | DFND | 2 | 936165 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 2473931 | 65465 | SH |  | DFND | 3 | 1043 | 0 | 64422 |
| FOOT LOCKER INC | COM | 344849104 |  | 24639345 | 652007 | SH |  | DFND | 7 | 652007 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 13378 | 354 | SH |  | DFND |  | 354 | 0 | 0 |
| FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 |  | 15563033 | 16495000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 2262908 | 194575 | SH |  | DFND | 1 | 53440 | 0 | 141135 |
| FORD MTR CO DEL | COM | 345370860 |  | 4132046 | 355292 | SH |  | DFND | 18 | 355292 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 40360163 | 3470350 | SH |  | DFND | 3 | 24350 | 0 | 3446000 |
| FORD MTR CO DEL | COM | 345370860 |  | 20027 | 1722 | SH |  | DFND | 7 | 1722 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 91865 | 7899 | SH |  | DFND |  | 7899 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 98609 | 6399 | SH |  | DFND | 1 | 178 | 0 | 6221 |
| FORGEROCK INC | CL A | 34631B101 |  | 11658 | 512 | SH |  | DFND | 1 | 172 | 0 | 340 |
| FORGEROCK INC | CL A | 34631B101 |  | 23 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 5108232 | 229790 | SH |  | DFND | 1 | 226758 | 0 | 3032 |
| FORMFACTOR INC | COM | 346375108 |  | 349656 | 15729 | SH |  | DFND | 2 | 15729 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 15088 | 679 | SH |  | DFND | 3 | 0 | 0 | 679 |
| FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 |  | 21763 | 307 | SH |  | DFND | 1 | 51 | 0 | 256 |
| FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 |  | 4750 | 67 | SH |  | DFND | 3 | 0 | 0 | 67 |
| FORRESTER RESH INC | COM | 346563109 |  | 9977 | 279 | SH |  | DFND | 1 | 64 | 0 | 215 |
| FORRESTER RESH INC | COM | 346563109 |  | 3826 | 107 | SH |  | DFND | 7 | 107 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 708795046 | 14497751 | SH |  | DFND | 1 | 14462957 | 0 | 34794 |
| FORTINET INC | COM | 34959E109 |  | 26945235 | 551140 | SH |  | DFND | 2 | 551140 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 86105702 | 1761213 | SH |  | DFND | 3 | 1584 | 0 | 1759629 |
| FORTINET INC | COM | 34959E109 |  | 4889782 | 100016 | SH |  | DFND | 7 | 100016 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 196 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 3494937 | 87341 | SH |  | DFND | 1 | 73109 | 0 | 14232 |
| FORTIS INC | COM | 349553107 |  | 9323 | 233 | SH |  | DFND | 3 | 0 | 0 | 233 |
| FORTIS INC | COM | 349553107 |  | 10023500 | 250495 | SH |  | DFND | 6 | 250495 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 23638566 | 590746 | SH |  | DFND | 7 | 576384 | 0 | 14362 |
| FORTIVE CORP | COM | 34959J108 |  | 787001467 | 12249050 | SH |  | DFND | 1 | 12241291 | 0 | 7759 |
| FORTIVE CORP | COM | 34959J108 |  | 20553511 | 319899 | SH |  | DFND | 2 | 319899 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 70473833 | 1096869 | SH |  | DFND | 3 | 1438 | 0 | 1095431 |
| FORTIVE CORP | COM | 34959J108 |  | 6469397 | 100691 | SH |  | DFND | 6 | 100691 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 212362570 | 3305254 | SH |  | DFND | 7 | 3143114 | 0 | 162140 |
| FORTIVE CORP | COM | 34959J108 |  | 93934 | 1462 | SH |  | DFND |  | 1462 | 0 | 0 |
| FORTRESS BIOTECH INC | COM | 34960Q109 |  | 54885 | 83794 | SH |  | DFND | 1 | 83794 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 31119068 | 544897 | SH |  | DFND | 1 | 534948 | 0 | 9949 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 907821 | 15896 | SH |  | DFND | 2 | 15896 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 10301803 | 180385 | SH |  | DFND | 3 | 2890 | 0 | 177495 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 4540188 | 79499 | SH |  | DFND | 6 | 79499 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 10580370 | 185263 | SH |  | DFND | 7 | 185263 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 57 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 5852547 | 55797 | SH |  | DFND | 1 | 54988 | 0 | 809 |
| FORWARD AIR CORP | COM | 349853101 |  | 29163 | 278 | SH |  | DFND | 3 | 0 | 0 | 278 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 16976612 | 3938889 | SH |  | DFND | 1 | 3937436 | 0 | 1453 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 2204625 | 511514 | SH |  | DFND | 2 | 511514 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 4241 | 984 | SH |  | DFND | 7 | 984 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 |  | 101650 | 10501 | SH |  | DFND | 1 | 10501 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 126171776 | 4865861 | SH |  | DFND | 1 | 4865102 | 0 | 759 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 30917 | 1192 | SH |  | DFND | 3 | 0 | 0 | 1192 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 17415936 | 671652 | SH |  | DFND | 6 | 671652 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 54195904 | 2090085 | SH |  | DFND | 7 | 1807685 | 0 | 282400 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 26 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 299465 | 10526 | SH |  | DFND | 1 | 2453 | 0 | 8073 |
| FOX CORP | CL A COM | 35137L105 |  | 2134039 | 70268 | SH |  | DFND | 1 | 67085 | 0 | 3183 |
| FOX CORP | CL B COM | 35137L204 |  | 441405 | 15515 | SH |  | DFND | 3 | 107 | 0 | 15408 |
| FOX CORP | CL A COM | 35137L105 |  | 6499018 | 213995 | SH |  | DFND | 3 | 3584 | 0 | 210411 |
| FOX CORP | CL A COM | 35137L105 |  | 91 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 56399937 | 618217 | SH |  | DFND | 1 | 617307 | 0 | 910 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 39844 | 437 | SH |  | DFND | 3 | 0 | 0 | 437 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 43542936 | 1827999 | SH |  | DFND | 1 | 1827764 | 0 | 235 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 11934 | 501 | SH |  | DFND | 3 | 0 | 0 | 501 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 2748161 | 115372 | SH |  | DFND | 7 | 115372 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 1627047390 | 11935971 | SH |  | DFND | 1 | 11932670 | 0 | 3301 |
| FRANCO NEV CORP | COM | 351858105 |  | 238522919 | 1749797 | SH |  | DFND | 2 | 1749797 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 273 | 2 | SH |  | DFND | 3 | 0 | 0 | 2 |
| FRANCO NEV CORP | COM | 351858105 |  | 68703661 | 504008 | SH |  | DFND | 6 | 504008 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 24120751 | 176949 | SH |  | DFND | 7 | 163405 | 0 | 13544 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 26213 | 2032 | SH |  | DFND | 1 | 735 | 0 | 1297 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 13142 | 281 | SH |  | DFND | 1 | 137 | 0 | 144 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 151126 | 1895 | SH |  | DFND | 1 | 560 | 0 | 1335 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 164445 | 2062 | SH |  | DFND | 3 | 0 | 0 | 2062 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 5104 | 64 | SH |  | DFND | 7 | 64 | 0 | 0 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 |  | 4585 | 127 | SH |  | DFND | 1 | 0 | 0 | 127 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 8637525 | 327427 | SH |  | DFND | 1 | 315848 | 0 | 11579 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 50926 | 1930 | SH |  | DFND | 3 | 0 | 0 | 1930 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 6569 | 249 | SH |  | DFND | 7 | 249 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 46007 | 1744 | SH |  | DFND |  | 1744 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 215168 | 78816 | SH |  | DFND | 1 | 3207 | 0 | 75609 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 5 | 2 | SH |  | DFND | 3 | 0 | 0 | 2 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 3 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 2677 | 117 | SH |  | DFND | 3 | 117 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 25900 | 660 | SH |  | DFND | 3 | 0 | 0 | 660 |
| FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 |  | 92906 | 4002 | SH |  | DFND | 3 | 0 | 0 | 4002 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 120 | 5 | SH |  | DFND | 3 | 0 | 0 | 5 |
| FRANKLIN TEMPLETON ETF TR | DISRPTVE COM ETF | 35473P538 |  | 21 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 24 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 29 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 69 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 21 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 |  | 21 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2709952378 | 71314537 | SH |  | DFND | 1 | 71272689 | 0 | 41848 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 489113960 | 12871420 | SH |  | DFND | 2 | 12871420 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 466783330 | 12283771 | SH |  | DFND | 3 | 11519 | 0 | 12272252 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 66464926 | 1749077 | SH |  | DFND | 6 | 1749077 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 163614320 | 4305640 | SH |  | DFND | 7 | 4160218 | 0 | 145422 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 494 | 13 | SH |  | DFND |  | 13 | 0 | 0 |
| FREQUENCY THERAPEUTICS INC | COM | 35803L108 |  | 2129 | 553 | SH |  | DFND | 1 | 553 | 0 | 0 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029106 |  | 164201 | 10049 | SH |  | DFND | 1 | 5226 | 0 | 4823 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029106 |  | 733820 | 44909 | SH |  | DFND | 3 | 0 | 0 | 44909 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 121140562 | 4625451 | SH |  | DFND | 1 | 4624829 | 0 | 622 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 15715048 | 600040 | SH |  | DFND | 2 | 600040 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 107 | 4 | SH |  | DFND | 3 | 0 | 0 | 4 |
| FRESHPET INC | COM | 358039105 |  | 103745081 | 1965986 | SH |  | DFND | 1 | 1964165 | 0 | 1821 |
| FRESHPET INC | COM | 358039105 |  | 1236929 | 23440 | SH |  | DFND | 2 | 23440 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 2005 | 38 | SH |  | DFND | 3 | 0 | 0 | 38 |
| FRESHPET INC | COM | 358039105 |  | 15184198 | 287743 | SH |  | DFND | 6 | 287743 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 20203364 | 382857 | SH |  | DFND | 7 | 371256 | 0 | 11601 |
| FRESHPET INC | COM | 358039105 |  | 53 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 5163 | 351 | SH |  | DFND | 1 | 307 | 0 | 44 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 44 | 3 | SH |  | DFND | 3 | 0 | 0 | 3 |
| FRONTDOOR INC | COM | 35905A109 |  | 17993602 | 865077 | SH |  | DFND | 1 | 863054 | 0 | 2023 |
| FRONTDOOR INC | COM | 35905A109 |  | 1200160 | 57700 | SH |  | DFND | 2 | 57700 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 2080 | 100 | SH |  | DFND | 3 | 0 | 0 | 100 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 24100182 | 945847 | SH |  | DFND | 1 | 932785 | 0 | 13062 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 17505 | 687 | SH |  | DFND | 3 | 0 | 0 | 687 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 4775156 | 187408 | SH |  | DFND | 7 | 187408 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 13428 | 527 | SH |  | DFND |  | 527 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 4179931 | 407004 | SH |  | DFND | 1 | 406380 | 0 | 624 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 5032807 | 414564 | SH |  | DFND | 1 | 410821 | 0 | 3743 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 143 | 12 | SH |  | DFND | 3 | 0 | 0 | 12 |
| FRP HLDGS INC | COM | 30292L107 |  | 2370 | 44 | SH |  | DFND | 1 | 16 | 0 | 28 |
| FS BANCORP INC | COM | 30263Y104 |  | 903 | 27 | SH |  | DFND | 1 | 0 | 0 | 27 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 42 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 123 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1317 | 77 | SH |  | DFND | 3 | 0 | 0 | 77 |
| FTC SOLAR INC | COM | 30320C103 |  | 3259 | 1216 | SH |  | DFND | 1 | 498 | 0 | 718 |
| FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 |  | 8962954 | 5698000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 131855928 | 830327 | SH |  | DFND | 1 | 829064 | 0 | 1263 |
| FTI CONSULTING INC | COM | 302941109 |  | 47640 | 300 | SH |  | DFND | 2 | 300 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 24054 | 151 | SH |  | DFND | 3 | 0 | 0 | 151 |
| FTI CONSULTING INC | COM | 302941109 |  | 349995 | 2204 | SH |  | DFND | 6 | 2204 | 0 | 0 |
| FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 |  | 350779 | 223000 | PRN |  | DFND | 7 | 0 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 386996 | 2437 | SH |  | DFND | 7 | 2437 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 80005 | 45980 | SH |  | DFND | 1 | 4446 | 0 | 41534 |
| FUBOTV INC | COM | 35953D104 |  | 117 | 67 | SH |  | DFND | 3 | 0 | 0 | 67 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 23841 | 8576 | SH |  | DFND | 1 | 2391 | 0 | 6185 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 2073 | 746 | SH |  | DFND | 3 | 0 | 0 | 746 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 24450623 | 3358602 | SH |  | DFND | 1 | 3358307 | 0 | 295 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 13650895 | 1875123 | SH |  | DFND | 2 | 1875123 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 16855 | 566 | SH |  | DFND | 1 | 189 | 0 | 377 |
| FULGENT GENETICS INC | COM | 359664109 |  | 10242 | 344 | SH |  | DFND | 3 | 0 | 0 | 344 |
| FULGENT GENETICS INC | COM | 359664109 |  | 3842 | 129 | SH |  | DFND | 7 | 129 | 0 | 0 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 4151 | 552 | SH |  | DFND | 1 | 228 | 0 | 324 |
| FULLER H B CO | COM | 359694106 |  | 125049 | 1746 | SH |  | DFND | 1 | 601 | 0 | 1145 |
| FULLER H B CO | COM | 359694106 |  | 76548 | 1069 | SH |  | DFND | 3 | 0 | 0 | 1069 |
| FULLER H B CO | COM | 359694106 |  | 5013 | 70 | SH |  | DFND | 7 | 70 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 3576670 | 212518 | SH |  | DFND | 1 | 204068 | 0 | 8450 |
| FULTON FINL CORP PA | COM | 360271100 |  | 17579 | 1045 | SH |  | DFND | 3 | 0 | 0 | 1045 |
| FUNKO INC | COM CL A | 361008105 |  | 26860 | 2462 | SH |  | DFND | 1 | 777 | 0 | 1685 |
| FUNKO INC | COM CL A | 361008105 |  | 436 | 40 | SH |  | DFND | 3 | 0 | 0 | 40 |
| FURY GOLD MINES LIMITED | COM | 36117T100 |  | 4283604 | 10000000 | SH |  | DFND | 1 | 10000000 | 0 | 0 |
| FUSION PHARMACEUTICALS INC | COM | 36118A100 |  | 8476830 | 2691057 | SH |  | DFND | 1 | 2691057 | 0 | 0 |
| FUSION PHARMACEUTICALS INC | COM | 36118A100 |  | 3141 | 997 | SH |  | DFND | 7 | 997 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 96015 | 2362 | SH |  | DFND | 1 | 704 | 0 | 1658 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 34634 | 852 | SH |  | DFND | 3 | 0 | 0 | 852 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 607685 | 74746 | SH |  | DFND | 1 | 74099 | 0 | 647 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 5034 | 264 | SH |  | DFND | 1 | 15 | 0 | 249 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 479891 | 35003 | SH |  | DFND | 1 | 31464 | 0 | 3539 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 2917 | 213 | SH |  | DFND | 3 | 0 | 0 | 213 |
| G1 THERAPEUTICS INC | COM | 3621LQ109 |  | 1512619 | 278567 | SH |  | DFND | 1 | 277332 | 0 | 1235 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 149966322 | 3379142 | SH |  | DFND | 1 | 3377805 | 0 | 1337 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 22193107 | 500070 | SH |  | DFND | 2 | 500070 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 27428 | 618 | SH |  | DFND | 3 | 0 | 0 | 618 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 734356 | 16547 | SH |  | DFND | 7 | 16547 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1666369849 | 8838283 | SH |  | DFND | 1 | 8831394 | 0 | 6889 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 67242980 | 356651 | SH |  | DFND | 2 | 356651 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 131928126 | 699735 | SH |  | DFND | 3 | 400 | 0 | 699335 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 409697 | 2173 | SH |  | DFND | 6 | 2173 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 44660035 | 236873 | SH |  | DFND | 7 | 208503 | 0 | 28370 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 566 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 2818 | 308 | SH |  | DFND | 1 | 100 | 0 | 208 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 583428 | 31605 | SH |  | DFND | 1 | 25639 | 0 | 5966 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 942 | 51 | SH |  | DFND | 3 | 0 | 0 | 51 |
| GAMIDA CELL LTD | SHS | M47364100 |  | 8932832 | 6924676 | SH |  | DFND | 1 | 6924676 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 224613851 | 4312034 | SH |  | DFND | 1 | 4305567 | 0 | 6467 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 3305579 | 63459 | SH |  | DFND | 2 | 63459 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 15249 | 293 | SH |  | DFND | 3 | 0 | 0 | 293 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 16059347 | 308300 | SH |  | DFND | 6 | 308300 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 165649169 | 3180057 | SH |  | DFND | 7 | 3180057 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 22190 | 426 | SH |  | DFND |  | 426 | 0 | 0 |
| GAN LTD | SHS | G3728V109 |  | 17909 | 11939 | SH |  | DFND | 1 | 609 | 0 | 11330 |
| GAN LTD | SHS | G3728V109 |  | 22 | 14 | SH |  | DFND | 3 | 0 | 0 | 14 |
| GANNETT CO INC | COM | 36472T109 |  | 18856465 | 9288899 | SH |  | DFND | 1 | 9258815 | 0 | 30084 |
| GANNETT CO INC | NOTE 4.750% 4/1 | 36473HAB0 |  | 2517002 | 3300000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 4060 | 2000 | SH |  | DFND | 3 | 0 | 0 | 2000 |
| GANNETT CO INC | COM | 36472T109 |  | 2 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 994512 | 88166 | SH |  | DFND | 1 | 82280 | 0 | 5886 |
| GAP INC | COM | 364760108 |  | 15160 | 1344 | SH |  | DFND | 3 | 0 | 0 | 1344 |
| GAP INC | COM | 364760108 |  | 13107 | 1162 | SH |  | DFND | 7 | 1162 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 10603 | 940 | SH |  | DFND |  | 940 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1252258 | 13569 | SH |  | DFND | 1 | 6777 | 0 | 6792 |
| GARMIN LTD | SHS | H2906T109 |  | 23422419 | 253792 | SH |  | DFND | 3 | 957 | 0 | 252835 |
| GARMIN LTD | SHS | H2906T109 |  | 1384 | 15 | SH |  | DFND | 7 | 15 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 185 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 526 | 69 | SH |  | DFND | 1 | 29 | 0 | 40 |
| GARRETT MOTION INC | COM | 366505105 |  | 1425 | 187 | SH |  | DFND | 3 | 0 | 0 | 187 |
| GARTNER INC | COM | 366651107 |  | 987442847 | 2937594 | SH |  | DFND | 1 | 2934621 | 0 | 2973 |
| GARTNER INC | COM | 366651107 |  | 66644461 | 198264 | SH |  | DFND | 2 | 198264 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 108516575 | 322831 | SH |  | DFND | 3 | 1602 | 0 | 321229 |
| GARTNER INC | COM | 366651107 |  | 312946 | 931 | SH |  | DFND | 6 | 931 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 6663303 | 19823 | SH |  | DFND | 7 | 9601 | 0 | 10222 |
| GARTNER INC | COM | 366651107 |  | 1681 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 105428 | 9240 | SH |  | DFND | 1 | 142 | 0 | 9098 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 57 | 5 | SH |  | DFND | 3 | 0 | 0 | 5 |
| GATOS SILVER INC | COM | 368036109 |  | 35756212 | 8742350 | SH |  | DFND | 1 | 8742330 | 0 | 20 |
| GATOS SILVER INC | COM | 368036109 |  | 735542 | 179839 | SH |  | DFND | 2 | 179839 | 0 | 0 |
| GATOS SILVER INC | COM | 368036109 |  | 29 | 7 | SH |  | DFND | 3 | 1 | 0 | 6 |
| GATX CORP | COM | 361448103 |  | 91559 | 861 | SH |  | DFND | 1 | 216 | 0 | 645 |
| GATX CORP | COM | 361448103 |  | 175840 | 1654 | SH |  | DFND | 3 | 0 | 0 | 1654 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 3813 | 501 | SH |  | DFND | 1 | 198 | 0 | 303 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 3691 | 485 | SH |  | DFND | 7 | 485 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 227 | 11 | SH |  | DFND | 3 | 0 | 0 | 11 |
| GELESIS HLDGS INC | COM | 36850R204 |  | 1208 | 4159 | SH |  | DFND | 1 | 994 | 0 | 3165 |
| GEN DIGITAL INC | COM | 668771108 |  | 307229288 | 14336411 | SH |  | DFND | 1 | 14323879 | 0 | 12532 |
| GEN DIGITAL INC | COM | 668771108 |  | 75176 | 3508 | SH |  | DFND | 2 | 3508 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 59771884 | 2789168 | SH |  | DFND | 3 | 4930 | 0 | 2784238 |
| GEN DIGITAL INC | COM | 668771108 |  | 39284597 | 1833159 | SH |  | DFND | 6 | 1833159 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 94088265 | 4390493 | SH |  | DFND | 7 | 4210043 | 0 | 180450 |
| GEN DIGITAL INC | COM | 668771108 |  | 257 | 12 | SH |  | DFND |  | 12 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 8598605 | 559805 | SH |  | DFND | 1 | 557971 | 0 | 1834 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 533315 | 34721 | SH |  | DFND | 2 | 34721 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 1863168 | 121300 | SH |  | DFND | 6 | 121300 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 4184909 | 272455 | SH |  | DFND | 7 | 272455 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 134392173 | 1335110 | SH |  | DFND | 1 | 1333452 | 0 | 1658 |
| GENERAC HLDGS INC | COM | 368736104 |  | 36843473 | 366019 | SH |  | DFND | 2 | 366019 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 8908676 | 88503 | SH |  | DFND | 3 | 453 | 0 | 88050 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1675888 | 16649 | SH |  | DFND | 7 | 16649 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 302 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 334287803 | 1347337 | SH |  | DFND | 1 | 1339371 | 0 | 7966 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 505896 | 2039 | SH |  | DFND | 2 | 2039 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 217283658 | 875755 | SH |  | DFND | 3 | 3448 | 0 | 872307 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 10222132 | 41200 | SH |  | DFND | 6 | 41200 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 24149539 | 97334 | SH |  | DFND | 7 | 97334 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2233 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 3546101748 | 42321300 | SH |  | DFND | 1 | 42293326 | 0 | 27974 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 162873767 | 1943833 | SH |  | DFND | 2 | 1943833 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 707583193 | 8444721 | SH |  | DFND | 3 | 7579 | 0 | 8437142 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 187087820 | 2232818 | SH |  | DFND | 6 | 2232818 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 451422479 | 5387546 | SH |  | DFND | 7 | 5327323 | 0 | 60223 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 177216 | 2115 | SH |  | DFND |  | 2115 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 35305908 | 421060 | SH |  | DFND | 1 | 399089 | 0 | 21971 |
| GENERAL MLS INC | COM | 370334104 |  | 6892889 | 82205 | SH |  | DFND | 2 | 82205 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 112005161 | 1335780 | SH |  | DFND | 3 | 11349 | 0 | 1324431 |
| GENERAL MLS INC | COM | 370334104 |  | 338670 | 4039 | SH |  | DFND | 7 | 4039 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 419 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 261284168 | 7767068 | SH |  | DFND | 1 | 7723693 | 0 | 43375 |
| GENERAL MTRS CO | COM | 37045V100 |  | 7680887 | 228326 | SH |  | DFND | 18 | 228326 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 38236502 | 1136638 | SH |  | DFND | 2 | 1136638 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 88254770 | 2623507 | SH |  | DFND | 3 | 25263 | 0 | 2598244 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2485996 | 73900 | SH |  | DFND | 6 | 73900 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 6668524 | 198232 | SH |  | DFND | 7 | 198232 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 807 | 24 | SH |  | DFND |  | 24 | 0 | 0 |
| GENERATION BIO CO | COM | 37148K100 |  | 24335987 | 6192363 | SH |  | DFND | 1 | 6192363 | 0 | 0 |
| GENERATION BIO CO | COM | 37148K100 |  | 10374465 | 2639813 | SH |  | DFND | 2 | 2639813 | 0 | 0 |
| GENERATION BIO CO | COM | 37148K100 |  | 318939 | 81155 | SH |  | DFND | 6 | 81155 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 2593825 | 56363 | SH |  | DFND | 1 | 56050 | 0 | 313 |
| GENESCO INC | COM | 371532102 |  | 336912 | 7321 | SH |  | DFND | 2 | 7321 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 3636 | 79 | SH |  | DFND | 3 | 0 | 0 | 79 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 75554990 | 7400097 | SH |  | DFND | 1 | 7400097 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 10 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 6680 | 646 | SH |  | DFND | 1 | 200 | 0 | 446 |
| GENIUS BRANDS INTL INC | COM | 37229T301 |  | 24022 | 51660 | SH |  | DFND | 1 | 2050 | 0 | 49610 |
| GENIUS BRANDS INTL INC | COM | 37229T301 |  | 360 | 775 | SH |  | DFND | 3 | 0 | 0 | 775 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 944735 | 22292 | SH |  | DFND | 1 | 7825 | 0 | 14467 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 18020177 | 425205 | SH |  | DFND | 3 | 4727 | 0 | 420478 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 176343 | 4161 | SH |  | DFND | 6 | 4161 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 42 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 623174550 | 13453682 | SH |  | DFND | 1 | 13451001 | 0 | 2681 |
| GENPACT LIMITED | SHS | G3922B107 |  | 185280 | 4000 | SH |  | DFND | 2 | 4000 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 56317091 | 1215827 | SH |  | DFND | 3 | 0 | 0 | 1215827 |
| GENPACT LIMITED | SHS | G3922B107 |  | 21051236 | 454474 | SH |  | DFND | 6 | 454474 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 120407034 | 2599461 | SH |  | DFND | 7 | 2599461 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 20427 | 441 | SH |  | DFND |  | 441 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 20142747 | 738641 | SH |  | DFND | 1 | 730118 | 0 | 8523 |
| GENTEX CORP | COM | 371901109 |  | 2364227 | 86697 | SH |  | DFND | 2 | 86697 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 203679 | 7469 | SH |  | DFND | 3 | 0 | 0 | 7469 |
| GENTEX CORP | COM | 371901109 |  | 109080 | 4000 | SH |  | DFND | 7 | 4000 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 35325416 | 541054 | SH |  | DFND | 1 | 539823 | 0 | 1231 |
| GENTHERM INC | COM | 37253A103 |  | 2481 | 38 | SH |  | DFND | 3 | 0 | 0 | 38 |
| GENTHERM INC | COM | 37253A103 |  | 10446 | 160 | SH |  | DFND | 7 | 160 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 83259020 | 479851 | SH |  | DFND | 1 | 476004 | 0 | 3847 |
| GENUINE PARTS CO | COM | 372460105 |  | 2821099 | 16259 | SH |  | DFND | 18 | 16259 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 28358824 | 163442 | SH |  | DFND | 3 | 583 | 0 | 162859 |
| GENUINE PARTS CO | COM | 372460105 |  | 54309 | 313 | SH |  | DFND | 7 | 313 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 868 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 1258089 | 237824 | SH |  | DFND | 1 | 226667 | 0 | 11157 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 153939 | 29100 | SH |  | DFND | 2 | 29100 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 265 | 50 | SH |  | DFND | 3 | 0 | 0 | 50 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 4830 | 913 | SH |  | DFND | 7 | 913 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 57502337 | 5251355 | SH |  | DFND | 1 | 5242618 | 0 | 8737 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 3069833 | 280350 | SH |  | DFND | 2 | 280350 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 1128 | 103 | SH |  | DFND | 3 | 0 | 0 | 103 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 19555386 | 1785880 | SH |  | DFND | 6 | 1785880 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 5427039 | 495620 | SH |  | DFND | 7 | 495620 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 27257 | 4920 | SH |  | DFND | 1 | 0 | 0 | 4920 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 2230 | 403 | SH |  | DFND | 3 | 0 | 0 | 403 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 10369 | 278 | SH |  | DFND | 1 | 95 | 0 | 183 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 6789 | 182 | SH |  | DFND | 3 | 0 | 0 | 182 |
| GERON CORP | COM | 374163103 |  | 445113 | 183931 | SH |  | DFND | 1 | 176087 | 0 | 7844 |
| GERON CORP | COM | 374163103 |  | 1177 | 486 | SH |  | DFND | 3 | 0 | 0 | 486 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 34256 | 1012 | SH |  | DFND | 1 | 435 | 0 | 577 |
| GEVO INC | COM PAR | 374396406 |  | 12808 | 6741 | SH |  | DFND | 1 | 3038 | 0 | 3703 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 348023385 | 11915770 | SH |  | DFND | 1 | 11913775 | 0 | 1995 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 24865082 | 850734 | SH |  | DFND | 2 | 850734 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 85619056 | 2931922 | SH |  | DFND | 3 | 1540 | 0 | 2930382 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 31877475 | 1091606 | SH |  | DFND | 6 | 1091606 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 2497055 | 85494 | SH |  | DFND | 7 | 47094 | 0 | 38400 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 29 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 |  | 26533107 | 2743858 | SH |  | DFND | 1 | 2743858 | 0 | 0 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 |  | 14262496 | 1474922 | SH |  | DFND | 2 | 1474922 | 0 | 0 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 |  | 10 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 |  | 1011482 | 104600 | SH |  | DFND | 6 | 104600 | 0 | 0 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 |  | 1282242 | 132600 | SH |  | DFND | 7 | 132600 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 70518 | 1537 | SH |  | DFND | 1 | 479 | 0 | 1058 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 3349 | 73 | SH |  | DFND | 3 | 0 | 0 | 73 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 36245 | 790 | SH |  | DFND | 7 | 790 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 195797699 | 7149677 | SH |  | DFND | 1 | 7142695 | 0 | 6982 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 18544612 | 677161 | SH |  | DFND | 2 | 677161 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 2054 | 75 | SH |  | DFND | 3 | 0 | 0 | 75 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 844570 | 30840 | SH |  | DFND | 6 | 30840 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 374086 | 13660 | SH |  | DFND | 7 | 4360 | 0 | 9300 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1169806935 | 13626173 | SH |  | DFND | 1 | 13588987 | 0 | 37186 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 32031494 | 373110 | SH |  | DFND | 2 | 373110 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 108670480 | 1265818 | SH |  | DFND | 3 | 8383 | 0 | 1257435 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 13292241 | 154831 | SH |  | DFND | 6 | 154831 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 87471964 | 1018893 | SH |  | DFND | 7 | 775640 | 0 | 243253 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 6696 | 78 | SH |  | DFND |  | 78 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 4033709 | 2386810 | SH |  | DFND | 1 | 2379414 | 0 | 7396 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 326 | 193 | SH |  | DFND | 3 | 0 | 0 | 193 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 104075 | 61583 | SH |  | DFND | 7 | 61583 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 511200 | 11250 | SH |  | DFND | 1 | 11235 | 0 | 15 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 46307349 | 937016 | SH |  | DFND | 1 | 935207 | 0 | 1809 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 74051 | 1498 | SH |  | DFND | 3 | 0 | 0 | 1498 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 5930 | 120 | SH |  | DFND | 7 | 120 | 0 | 0 |
| GLADSTONE CAPITAL CORP | COM | 376535100 |  | 10 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 35668 | 1928 | SH |  | DFND | 1 | 877 | 0 | 1051 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 53846 | 2911 | SH |  | DFND | 3 | 0 | 0 | 2911 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 26 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 22515 | 1227 | SH |  | DFND | 1 | 503 | 0 | 724 |
| GLADSTONE LD CORP | COM | 376549101 |  | 37964 | 2069 | SH |  | DFND | 3 | 0 | 0 | 2069 |
| GLADSTONE LD CORP | COM | 376549101 |  | 18 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GLATFELTER CORPORATION | COM | 377320106 |  | 7464 | 2685 | SH |  | DFND | 1 | 543 | 0 | 2142 |
| GLAUKOS CORP | COM | 377322102 |  | 65738 | 1505 | SH |  | DFND | 1 | 223 | 0 | 1282 |
| GLAUKOS CORP | NOTE 2.750% 6/1 | 377322AB8 |  | 4861500 | 4200000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 6079 | 139 | SH |  | DFND | 3 | 0 | 0 | 139 |
| GLAUKOS CORP | COM | 377322102 |  | 27606 | 632 | SH |  | DFND | 7 | 632 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 100835523 | 4885442 | SH |  | DFND | 1 | 4885442 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 718478 | 34810 | SH |  | DFND | 2 | 34810 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 188246 | 9120 | SH |  | DFND | 3 | 0 | 0 | 9120 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 19546 | 947 | SH |  | DFND | 7 | 947 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 1417871 | 60258 | SH |  | DFND | 1 | 59934 | 0 | 324 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 24 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 1636248 | 172600 | SH |  | DFND | 1 | 167881 | 0 | 4719 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 3214237 | 255707 | SH |  | DFND | 1 | 251868 | 0 | 3839 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 138 | 11 | SH |  | DFND | 3 | 0 | 0 | 11 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 13 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 430154148 | 4330992 | SH |  | DFND | 1 | 4323807 | 0 | 7185 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 13399046 | 134908 | SH |  | DFND | 3 | 2956 | 0 | 131952 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1916876 | 19300 | SH |  | DFND | 6 | 19300 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 4578652 | 46100 | SH |  | DFND | 7 | 46100 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 397 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 |  | 5 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 17 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 24302 | 1830 | SH |  | DFND | 1 | 146 | 0 | 1684 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 13 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 11231 | 317 | SH |  | DFND | 1 | 317 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 301 | 15 | SH |  | DFND | 3 | 0 | 0 | 15 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 153 | 4 | SH |  | DFND | 3 | 0 | 0 | 4 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 |  | 1388 | 64 | SH |  | DFND | 3 | 0 | 0 | 64 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 116 | 6 | SH |  | DFND | 3 | 0 | 0 | 6 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 7134 | 181 | SH |  | DFND | 3 | 0 | 0 | 181 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1849 | 116 | SH |  | DFND | 3 | 0 | 0 | 116 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 10 | 0 | SH |  | DFND | 3 | 0 | 0 | 0 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 32736 | 1742 | SH |  | DFND | 3 | 0 | 0 | 1742 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 239 | 13 | SH |  | DFND | 3 | 0 | 0 | 13 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 2423 | 118 | SH |  | DFND | 3 | 0 | 0 | 118 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 169918 | 6414 | SH |  | DFND | 3 | 250 | 0 | 6164 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 47239 | 1634 | SH |  | DFND | 3 | 0 | 0 | 1634 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 |  | 554 | 20 | SH |  | DFND | 3 | 0 | 0 | 20 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 10480 | 521 | SH |  | DFND | 3 | 0 | 0 | 521 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 7316 | 236 | SH |  | DFND | 3 | 0 | 0 | 236 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 87104 | 2137 | SH |  | DFND | 3 | 0 | 0 | 2137 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 |  | 2071 | 79 | SH |  | DFND | 3 | 0 | 0 | 79 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 84038 | 1434 | SH |  | DFND | 3 | 0 | 0 | 1434 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 12281 | 618 | SH |  | DFND | 3 | 0 | 0 | 618 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 4046 | 98 | SH |  | DFND | 3 | 0 | 0 | 98 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 48 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 35 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 58 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| GLOBAL X FDS | CANNABIS ETF NEW | 37954Y145 |  | 11 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 586 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 9 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 38 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 20 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 19 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 21 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GLOBAL X FDS | CLEANTECH ETF | 37954Y228 |  | 15 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GLOBAL X FDS | E COMMERCE ETF | 37954Y467 |  | 16 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 80 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 39 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 206 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 79 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 122 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 19 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 19 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GLOBAL X FDS | THMATC GWT ETF | 37954Y418 |  | 23 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 1598915168 | 29669979 | SH |  | DFND | 1 | 29669460 | 0 | 519 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 49279118 | 914439 | SH |  | DFND | 2 | 914439 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 34610763 | 642248 | SH |  | DFND | 3 | 1858 | 0 | 640390 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 28420347 | 527377 | SH |  | DFND | 6 | 527377 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 8131839 | 150897 | SH |  | DFND | 7 | 80943 | 0 | 69954 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 108 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| GLOBALSTAR INC | COM | 378973408 |  | 3195745 | 2402816 | SH |  | DFND | 1 | 2396665 | 0 | 6151 |
| GLOBALSTAR INC | COM | 378973408 |  | 1111 | 835 | SH |  | DFND | 3 | 0 | 0 | 835 |
| GLOBANT S A | COM | L44385109 |  | 179014055 | 1064546 | SH |  | DFND | 1 | 1064259 | 0 | 287 |
| GLOBANT S A | COM | L44385109 |  | 1042592 | 6200 | SH |  | DFND | 2 | 6200 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 425445 | 2530 | SH |  | DFND | 3 | 0 | 0 | 2530 |
| GLOBANT S A | COM | L44385109 |  | 11449678 | 68088 | SH |  | DFND | 6 | 68088 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 50784 | 302 | SH |  | DFND | 7 | 302 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 244542982 | 2028561 | SH |  | DFND | 1 | 2025272 | 0 | 3289 |
| GLOBE LIFE INC | COM | 37959E102 |  | 10109827 | 83864 | SH |  | DFND | 3 | 586 | 0 | 83278 |
| GLOBE LIFE INC | COM | 37959E102 |  | 8842704 | 73353 | SH |  | DFND | 6 | 73353 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 41398799 | 343416 | SH |  | DFND | 7 | 317299 | 0 | 26117 |
| GLOBE LIFE INC | COM | 37959E102 |  | 70160 | 582 | SH |  | DFND |  | 582 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 36557848 | 492229 | SH |  | DFND | 1 | 490187 | 0 | 2042 |
| GLOBUS MED INC | CL A | 379577208 |  | 176411 | 2375 | SH |  | DFND | 3 | 269 | 0 | 2106 |
| GLOBUS MED INC | CL A | 379577208 |  | 26366 | 355 | SH |  | DFND |  | 355 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 62876335 | 1262577 | SH |  | DFND | 1 | 1261519 | 0 | 1058 |
| GMS INC | COM | 36251C103 |  | 1245 | 25 | SH |  | DFND | 3 | 0 | 0 | 25 |
| GMS INC | COM | 36251C103 |  | 740227 | 14864 | SH |  | DFND | 7 | 14864 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 424743189 | 5676867 | SH |  | DFND | 1 | 5674760 | 0 | 2107 |
| GODADDY INC | CL A | 380237107 |  | 12864937 | 171945 | SH |  | DFND | 3 | 599 | 0 | 171346 |
| GODADDY INC | CL A | 380237107 |  | 9778974 | 130700 | SH |  | DFND | 6 | 130700 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 27548948 | 368203 | SH |  | DFND | 7 | 368203 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 20650 | 276 | SH |  | DFND |  | 276 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 59505826 | 4031560 | SH |  | DFND | 1 | 4029826 | 0 | 1734 |
| GOGO INC | COM | 38046C109 |  | 12817879 | 868420 | SH |  | DFND | 6 | 868420 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 3625794 | 245650 | SH |  | DFND | 7 | 245650 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 68874616 | 3022142 | SH |  | DFND | 1 | 3021365 | 0 | 777 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 2004494 | 87955 | SH |  | DFND | 2 | 87955 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 171590 | 7529 | SH |  | DFND | 3 | 0 | 0 | 7529 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 13767439 | 604100 | SH |  | DFND | 6 | 604100 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 4106712 | 180198 | SH |  | DFND | 7 | 180198 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 7110916 | 687045 | SH |  | DFND | 1 | 680595 | 0 | 6450 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 16519 | 1596 | SH |  | DFND | 3 | 0 | 0 | 1596 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 4340790 | 419400 | SH |  | DFND | 6 | 419400 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 10822343 | 1045637 | SH |  | DFND | 7 | 1045637 | 0 | 0 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 24 | 16 | SH |  | DFND | 1 | 0 | 0 | 16 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 15 | 10 | SH |  | DFND | 3 | 0 | 0 | 10 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 2 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 15633 | 418 | SH |  | DFND | 1 | 194 | 0 | 224 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 3188 | 85 | SH |  | DFND | 3 | 0 | 0 | 85 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 142120 | 3800 | SH |  | DFND | 7 | 3800 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 9696997 | 1105417 | SH |  | DFND | 1 | 1104438 | 0 | 979 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 18 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 27 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 16346 | 296 | SH |  | DFND | 3 | 0 | 0 | 296 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 722938 | 25119 | SH |  | DFND | 3 | 0 | 0 | 25119 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 |  | 61275 | 1462 | SH |  | DFND | 3 | 0 | 0 | 1462 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 36097 | 623 | SH |  | DFND | 3 | 0 | 0 | 623 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 2713686 | 35645 | SH |  | DFND | 3 | 0 | 0 | 35645 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 156627 | 2868 | SH |  | DFND | 3 | 0 | 0 | 2868 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 41389 | 1462 | SH |  | DFND | 3 | 0 | 0 | 1462 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 58 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 28 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 55 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 44 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 29 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 76 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 366014026 | 1065915 | SH |  | DFND | 1 | 1056059 | 0 | 9856 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 22198830 | 64648 | SH |  | DFND | 2 | 64648 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 150208499 | 437441 | SH |  | DFND | 3 | 3278 | 0 | 434163 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 26334499 | 76692 | SH |  | DFND | 7 | 73058 | 0 | 3634 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 13392 | 39 | SH |  | DFND |  | 39 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 13 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 24004 | 5151 | SH |  | DFND | 1 | 1267 | 0 | 3884 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 666 | 143 | SH |  | DFND | 3 | 0 | 0 | 143 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 1829791 | 180275 | SH |  | DFND | 1 | 170019 | 0 | 10256 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 3535384 | 348314 | SH |  | DFND | 3 | 7916 | 0 | 340398 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 15281 | 445 | SH |  | DFND | 1 | 230 | 0 | 215 |
| GOPRO INC | CL A | 38268T103 |  | 23107 | 4640 | SH |  | DFND | 1 | 1088 | 0 | 3552 |
| GOPRO INC | CL A | 38268T103 |  | 573 | 115 | SH |  | DFND | 3 | 0 | 0 | 115 |
| GORMAN RUPP CO | COM | 383082104 |  | 277413 | 10828 | SH |  | DFND | 1 | 10649 | 0 | 179 |
| GORMAN RUPP CO | COM | 383082104 |  | 13476 | 526 | SH |  | DFND | 3 | 0 | 0 | 526 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 122329 | 56373 | SH |  | DFND | 1 | 56198 | 0 | 175 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 59415 | 18452 | SH |  | DFND | 1 | 4095 | 0 | 14357 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 40250 | 12500 | SH |  | DFND | 3 | 0 | 0 | 12500 |
| GRACO INC | COM | 384109104 |  | 483599 | 7190 | SH |  | DFND | 1 | 4119 | 0 | 3071 |
| GRACO INC | COM | 384109104 |  | 525575 | 7814 | SH |  | DFND | 3 | 0 | 0 | 7814 |
| GRACO INC | COM | 384109104 |  | 21590 | 321 | SH |  | DFND |  | 321 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 136594755 | 28696377 | SH |  | DFND | 1 | 28694891 | 0 | 1486 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 11803919 | 2479815 | SH |  | DFND | 2 | 2479815 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 21431124 | 4502337 | SH |  | DFND | 7 | 4502337 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 532 | 55 | SH |  | DFND | 3 | 0 | 0 | 55 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 235052 | 389 | SH |  | DFND | 1 | 57 | 0 | 332 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 357439 | 592 | SH |  | DFND | 3 | 72 | 0 | 520 |
| GRAINGER W W INC | COM | 384802104 |  | 279982950 | 503340 | SH |  | DFND | 1 | 499041 | 0 | 4299 |
| GRAINGER W W INC | COM | 384802104 |  | 46752813 | 84050 | SH |  | DFND | 2 | 84050 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 39548307 | 71098 | SH |  | DFND | 3 | 361 | 0 | 70737 |
| GRAINGER W W INC | COM | 384802104 |  | 2470863 | 4442 | SH |  | DFND | 7 | 3375 | 0 | 1067 |
| GRAINGER W W INC | COM | 384802104 |  | 99569 | 179 | SH |  | DFND |  | 179 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T101 |  | 2970 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 94380372 | 893246 | SH |  | DFND | 1 | 891048 | 0 | 2198 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 79549 | 753 | SH |  | DFND | 3 | 0 | 0 | 753 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 14969909 | 141680 | SH |  | DFND | 6 | 141680 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 4002401 | 37880 | SH |  | DFND | 7 | 37880 | 0 | 0 |
| GRANITE CONSTR INC | NOTE 2.750%11/0 | 387328AB3 |  | 13516514 | 11155000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 120637083 | 3439894 | SH |  | DFND | 1 | 3435685 | 0 | 4209 |
| GRANITE CONSTR INC | COM | 387328107 |  | 3647 | 104 | SH |  | DFND | 3 | 0 | 0 | 104 |
| GRANITE CONSTR INC | COM | 387328107 |  | 3533197 | 100747 | SH |  | DFND | 7 | 100747 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 267260 | 49862 | SH |  | DFND | 1 | 1333 | 0 | 48529 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 80 | 15 | SH |  | DFND | 3 | 0 | 0 | 15 |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 |  | 2912941 | 57095 | SH |  | DFND | 7 | 57095 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 61946603 | 2784117 | SH |  | DFND | 1 | 2770721 | 0 | 13396 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1044652 | 46951 | SH |  | DFND | 3 | 559 | 0 | 46392 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 21049 | 946 | SH |  | DFND |  | 946 | 0 | 0 |
| GRAPHITE BIO INC | COM | 38870X104 |  | 3705472 | 1116106 | SH |  | DFND | 1 | 1115536 | 0 | 570 |
| GRAPHITE BIO INC | COM | 38870X104 |  | 56 | 17 | SH |  | DFND | 3 | 0 | 0 | 17 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 |  | 564 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 2750748 | 245822 | SH |  | DFND | 1 | 242004 | 0 | 3818 |
| GRAY TELEVISION INC | COM | 389375106 |  | 243215 | 21735 | SH |  | DFND | 2 | 21735 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 56 | 5 | SH |  | DFND | 3 | 0 | 0 | 5 |
| GRAY TELEVISION INC | COM | 389375106 |  | 83623 | 7473 | SH |  | DFND | 7 | 7473 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 34 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| GREAT AJAX CORP | 7.25 CV SR NT 24 | 38983D409 |  | 21196246 | 888359 | SH |  | DFND | 1 | 888359 | 0 | 0 |
| GREAT AJAX CORP | COM | 38983D300 |  | 14084713 | 1942719 | SH |  | DFND | 1 | 1942719 | 0 | 0 |
| GREAT ELM CAP CORP | COM NEW | 390320703 |  | 8 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 15690 | 2637 | SH |  | DFND | 1 | 245 | 0 | 2392 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 2783 | 468 | SH |  | DFND | 3 | 0 | 0 | 468 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 2627138 | 44161 | SH |  | DFND | 1 | 43455 | 0 | 706 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 17371 | 292 | SH |  | DFND | 3 | 0 | 0 | 292 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 1948625 | 80422 | SH |  | DFND | 1 | 80148 | 0 | 274 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 121 | 5 | SH |  | DFND | 3 | 0 | 0 | 5 |
| GREEN DOT CORP | CL A | 39304D102 |  | 17339 | 1096 | SH |  | DFND | 1 | 78 | 0 | 1018 |
| GREEN DOT CORP | CL A | 39304D102 |  | 292 | 18 | SH |  | DFND | 3 | 0 | 0 | 18 |
| GREEN PLAINS INC | COM | 393222104 |  | 73170 | 2399 | SH |  | DFND | 1 | 1442 | 0 | 957 |
| GREEN PLAINS INC | COM | 393222104 |  | 458 | 15 | SH |  | DFND | 3 | 0 | 0 | 15 |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 |  | 260043 | 295000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 269514 | 8038 | SH |  | DFND | 1 | 149 | 0 | 7889 |
| GREENBRIER COS INC | COM | 393657101 |  | 1978 | 59 | SH |  | DFND | 3 | 0 | 0 | 59 |
| GREENBRIER COS INC | COM | 393657101 |  | 34 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 7167452 | 124825 | SH |  | DFND | 1 | 124823 | 0 | 2 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 12287880 | 214000 | SH |  | DFND | 7 | 214000 | 0 | 0 |
| GREENHILL  CO INC | COM | 395259104 |  | 707 | 69 | SH |  | DFND | 1 | 61 | 0 | 8 |
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 |  | 1513 | 5233 | SH |  | DFND | 1 | 1939 | 0 | 3294 |
| GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 39536G105 |  | 3126 | 2649 | SH |  | DFND | 1 | 979 | 0 | 1670 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 3529 | 433 | SH |  | DFND | 1 | 125 | 0 | 308 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 |  | 1414 | 93 | SH |  | DFND | 1 | 15 | 0 | 78 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 |  | 319 | 21 | SH |  | DFND | 3 | 0 | 0 | 21 |
| GREIF INC | CL A | 397624107 |  | 53687498 | 800589 | SH |  | DFND | 1 | 799797 | 0 | 792 |
| GREIF INC | CL B | 397624206 |  | 121178 | 1549 | SH |  | DFND | 1 | 285 | 0 | 1264 |
| GREIF INC | CL A | 397624107 |  | 7881 | 118 | SH |  | DFND | 3 | 0 | 0 | 118 |
| GREIF INC | CL A | 397624107 |  | 10387594 | 154900 | SH |  | DFND | 6 | 154900 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 30387837 | 453144 | SH |  | DFND | 7 | 447084 | 0 | 6060 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 280455 | 24996 | SH |  | DFND | 1 | 24493 | 0 | 503 |
| GRIFFON CORP | COM | 398433102 |  | 58338 | 1630 | SH |  | DFND | 1 | 435 | 0 | 1195 |
| GRIFFON CORP | COM | 398433102 |  | 13624 | 381 | SH |  | DFND | 3 | 0 | 0 | 381 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 237252 | 27912 | SH |  | DFND | 1 | 3301 | 0 | 24611 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 1437 | 169 | SH |  | DFND | 3 | 0 | 0 | 169 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 86938 | 10228 | SH |  | DFND | 6 | 10228 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 537804 | 63271 | SH |  | DFND | 7 | 63271 | 0 | 0 |
| GRITSTONE BIO INC | COM | 39868T105 |  | 2727059 | 790452 | SH |  | DFND | 1 | 789801 | 0 | 651 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 3819745 | 130858 | SH |  | DFND | 1 | 129580 | 0 | 1278 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 2337 | 80 | SH |  | DFND | 3 | 0 | 0 | 80 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 191545 | 6562 | SH |  | DFND | 7 | 6562 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 3406468 | 18886 | SH |  | DFND | 1 | 18461 | 0 | 425 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 11039 | 61 | SH |  | DFND | 3 | 0 | 0 | 61 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 5231 | 29 | SH |  | DFND | 7 | 29 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 19580 | 2282 | SH |  | DFND | 1 | 707 | 0 | 1575 |
| GROWGENERATION CORP | COM | 39986L109 |  | 4159 | 1061 | SH |  | DFND | 1 | 476 | 0 | 585 |
| GROWGENERATION CORP | COM | 39986L109 |  | 310 | 79 | SH |  | DFND | 3 | 0 | 0 | 79 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 2074052 | 33539 | SH |  | DFND | 1 | 33539 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 24303 | 393 | SH |  | DFND | 7 | 393 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 62 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 80683971 | 346298 | SH |  | DFND | 1 | 346023 | 0 | 275 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 17277606 | 74156 | SH |  | DFND | 6 | 74156 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 57316 | 246 | SH |  | DFND | 7 | 246 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 233 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 |  | 2083663 | 14489 | SH |  | DFND | 1 | 14056 | 0 | 433 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 |  | 6184 | 43 | SH |  | DFND | 3 | 0 | 0 | 43 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 |  | 2445 | 17 | SH |  | DFND | 7 | 17 | 0 | 0 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 |  | 3294 | 1302 | SH |  | DFND | 1 | 580 | 0 | 722 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 1824 | 400 | SH |  | DFND | 3 | 0 | 0 | 400 |
| GSE SYS INC | COM | 36227K106 |  | 1 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 262414240 | 7467679 | SH |  | DFND | 1 | 7443326 | 0 | 24353 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 187584787 | 5338212 | SH |  | DFND | 3 | 7258 | 0 | 5330954 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 22702408 | 646056 | SH |  | DFND | 6 | 646056 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 53009463 | 1508522 | SH |  | DFND | 7 | 1508522 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 422 | 12 | SH |  | DFND |  | 12 | 0 | 0 |
| GT BIOPHARMA INC | COM NEW | 36254L209 |  | 45494 | 50882 | SH |  | DFND | 1 | 50882 | 0 | 0 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 |  | 2286 | 66 | SH |  | DFND | 1 | 22 | 0 | 44 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 343125362 | 12614903 | SH |  | DFND | 1 | 12614495 | 0 | 408 |
| GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 |  | 5758794 | 9260000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 26981938 | 991983 | SH |  | DFND | 2 | 991983 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1441941 | 53013 | SH |  | DFND | 3 | 680 | 0 | 52333 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 17595517 | 646894 | SH |  | DFND | 6 | 646894 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 27191758 | 999697 | SH |  | DFND | 7 | 999697 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 109 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 16821 | 813 | SH |  | DFND | 1 | 335 | 0 | 478 |
| GUESS INC | COM | 401617105 |  | 352 | 17 | SH |  | DFND | 3 | 0 | 0 | 17 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 30 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 |  | 5067113 | 5475000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 11187730 | 178832 | SH |  | DFND | 1 | 176130 | 0 | 2702 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 3544 | 57 | SH |  | DFND | 3 | 0 | 0 | 57 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 556784 | 8900 | SH |  | DFND | 7 | 8900 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 20520 | 328 | SH |  | DFND |  | 328 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 12740 | 173 | SH |  | DFND | 1 | 52 | 0 | 121 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 87269929 | 2044271 | SH |  | DFND | 1 | 2040470 | 0 | 3801 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1337136 | 31322 | SH |  | DFND | 2 | 31322 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 17515 | 410 | SH |  | DFND | 3 | 0 | 0 | 410 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 258829 | 6063 | SH |  | DFND | 7 | 6063 | 0 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 1665408 | 36683 | SH |  | DFND | 1 | 36264 | 0 | 419 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 4152 | 91 | SH |  | DFND | 3 | 0 | 0 | 91 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 45 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 90108 | 2124 | SH |  | DFND | 1 | 602 | 0 | 1522 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 2460 | 58 | SH |  | DFND | 3 | 0 | 0 | 58 |
| HACKETT GROUP INC | COM | 404609109 |  | 17498 | 859 | SH |  | DFND | 1 | 709 | 0 | 150 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 96900811 | 1232051 | SH |  | DFND | 1 | 1230270 | 0 | 1781 |
| HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 |  | 413150 | 500000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 8966 | 114 | SH |  | DFND | 3 | 0 | 0 | 114 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 109638 | 1394 | SH |  | DFND | 7 | 1394 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 4395394 | 271656 | SH |  | DFND | 1 | 265061 | 0 | 6595 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 12701 | 785 | SH |  | DFND | 3 | 0 | 0 | 785 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 4935 | 305 | SH |  | DFND | 7 | 305 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 97925848 | 12240731 | SH |  | DFND | 1 | 12186543 | 0 | 54188 |
| HALEON PLC | SPON ADS | 405552100 |  | 63087975 | 7885997 | SH |  | DFND | 3 | 401 | 0 | 7885596 |
| HALEON PLC | SPON ADS | 405552100 |  | 9569552 | 1196194 | SH |  | DFND | 6 | 1196194 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 22073272 | 2759159 | SH |  | DFND | 7 | 2759159 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1152456498 | 29287332 | SH |  | DFND | 1 | 29253141 | 0 | 34191 |
| HALLIBURTON CO | COM | 406216101 |  | 188897668 | 4800449 | SH |  | DFND | 2 | 4800449 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 31533557 | 801362 | SH |  | DFND | 3 | 8408 | 0 | 792954 |
| HALLIBURTON CO | COM | 406216101 |  | 5089568 | 129341 | SH |  | DFND | 6 | 129341 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 11498149 | 292202 | SH |  | DFND | 7 | 187050 | 0 | 105152 |
| HALLIBURTON CO | COM | 406216101 |  | 88616 | 2252 | SH |  | DFND |  | 2252 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 54409430 | 956229 | SH |  | DFND | 1 | 951973 | 0 | 4256 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 35506 | 624 | SH |  | DFND | 3 | 0 | 0 | 624 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 6771 | 119 | SH |  | DFND | 7 | 119 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 14054 | 247 | SH |  | DFND |  | 247 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 4462717 | 360187 | SH |  | DFND | 1 | 359836 | 0 | 351 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 560251 | 45218 | SH |  | DFND | 2 | 45218 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 186 | 15 | SH |  | DFND | 3 | 0 | 0 | 15 |
| HAMILTON LANE INC | CL A | 407497106 |  | 26835 | 420 | SH |  | DFND | 1 | 223 | 0 | 197 |
| HAMILTON LANE INC | CL A | 407497106 |  | 13926 | 218 | SH |  | DFND | 3 | 0 | 0 | 218 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 32 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 |  | 16 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 13 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 23 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 5395049 | 111491 | SH |  | DFND | 1 | 108875 | 0 | 2616 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 10995 | 227 | SH |  | DFND | 3 | 0 | 0 | 227 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 5468 | 113 | SH |  | DFND | 7 | 113 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 47954 | 7540 | SH |  | DFND | 1 | 2620 | 0 | 4920 |
| HANESBRANDS INC | COM | 410345102 |  | 30878 | 4855 | SH |  | DFND | 3 | 135 | 0 | 4720 |
| HANESBRANDS INC | COM | 410345102 |  | 25 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 27410600 | 1107499 | SH |  | DFND | 1 | 1106328 | 0 | 1171 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 2106522 | 85112 | SH |  | DFND | 2 | 85112 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 31217398 | 1261309 | SH |  | DFND | 6 | 1261309 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 7097830 | 286781 | SH |  | DFND | 7 | 286781 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 132821 | 4583 | SH |  | DFND | 1 | 824 | 0 | 3759 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 11108 | 383 | SH |  | DFND | 3 | 0 | 0 | 383 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 116 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 239856 | 1775 | SH |  | DFND | 1 | 206 | 0 | 1569 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 171189 | 1267 | SH |  | DFND | 3 | 0 | 0 | 1267 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 19999 | 148 | SH |  | DFND |  | 148 | 0 | 0 |
| HARBOR CUSTOM DEVELOPMENT IN | COM | 41150T108 |  | 6 | 15 | SH |  | DFND | 3 | 0 | 0 | 15 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 45640 | 3283 | SH |  | DFND | 1 | 476 | 0 | 2807 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 10828 | 779 | SH |  | DFND | 3 | 0 | 0 | 779 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 208549091 | 5013199 | SH |  | DFND | 1 | 5005103 | 0 | 8096 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 14979578 | 360086 | SH |  | DFND | 2 | 360086 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 3462448 | 83232 | SH |  | DFND | 3 | 1547 | 0 | 81685 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 32237338 | 774936 | SH |  | DFND | 7 | 774936 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 11606 | 279 | SH |  | DFND |  | 279 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 1951756 | 148989 | SH |  | DFND | 1 | 147218 | 0 | 1771 |
| HARMONIC INC | COM | 413160102 |  | 11495 | 877 | SH |  | DFND | 3 | 0 | 0 | 877 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 176594949 | 3204990 | SH |  | DFND | 1 | 3204429 | 0 | 561 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 131004878 | 2377584 | SH |  | DFND | 2 | 2377584 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 8494 | 154 | SH |  | DFND | 3 | 18 | 0 | 136 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 29859 | 8782 | SH |  | DFND | 1 | 0 | 0 | 8782 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 113 | 33 | SH |  | DFND | 3 | 0 | 0 | 33 |
| HARROW HEALTH INC | COM | 415858109 |  | 1579 | 107 | SH |  | DFND | 1 | 0 | 0 | 107 |
| HARSCO CORP | COM | 415864107 |  | 24399 | 3879 | SH |  | DFND | 1 | 1141 | 0 | 2738 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 33 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 526 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 896066103 | 11816776 | SH |  | DFND | 1 | 11801142 | 0 | 15634 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 50766517 | 669478 | SH |  | DFND | 2 | 669478 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 25324619 | 333966 | SH |  | DFND | 3 | 2987 | 0 | 330979 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 573275 | 7560 | SH |  | DFND | 6 | 7560 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 60280149 | 794938 | SH |  | DFND | 7 | 691439 | 0 | 103499 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 76 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 18841044 | 308819 | SH |  | DFND | 1 | 305309 | 0 | 3510 |
| HASBRO INC | COM | 418056107 |  | 6436669 | 105502 | SH |  | DFND | 3 | 590 | 0 | 104912 |
| HASBRO INC | COM | 418056107 |  | 244 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| HASHICORP INC | COM CL A | 418100103 |  | 24939275 | 912190 | SH |  | DFND | 1 | 912190 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 9628 | 322 | SH |  | DFND | 1 | 47 | 0 | 275 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 688 | 23 | SH |  | DFND | 3 | 0 | 0 | 23 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 60 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 29458140 | 703898 | SH |  | DFND | 1 | 699254 | 0 | 4644 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 209518 | 5006 | SH |  | DFND | 3 | 0 | 0 | 5006 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 1905012 | 45520 | SH |  | DFND | 7 | 45520 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 20530 | 2001 | SH |  | DFND | 1 | 1136 | 0 | 865 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 349 | 34 | SH |  | DFND | 3 | 0 | 0 | 34 |
| HAWKINS INC | COM | 420261109 |  | 6518614 | 168876 | SH |  | DFND | 1 | 167311 | 0 | 1565 |
| HAWKINS INC | COM | 420261109 |  | 1853 | 48 | SH |  | DFND | 3 | 0 | 0 | 48 |
| HAYNES INTL INC | COM NEW | 420877201 |  | 21337 | 467 | SH |  | DFND | 1 | 118 | 0 | 349 |
| HAYNES INTL INC | COM NEW | 420877201 |  | 12761 | 279 | SH |  | DFND | 3 | 0 | 0 | 279 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 70757175 | 7527359 | SH |  | DFND | 1 | 7526752 | 0 | 607 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 4120020 | 438300 | SH |  | DFND | 6 | 438300 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 33792624 | 3594960 | SH |  | DFND | 7 | 3594960 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 2251 | 115 | SH |  | DFND | 1 | 43 | 0 | 72 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 374843581 | 1562109 | SH |  | DFND | 1 | 1552053 | 0 | 10056 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 38242185 | 159369 | SH |  | DFND | 2 | 159369 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 111551278 | 464875 | SH |  | DFND | 3 | 5237 | 0 | 459638 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 11633501 | 48481 | SH |  | DFND | 7 | 48481 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 115421 | 481 | SH |  | DFND |  | 481 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 10254 | 259 | SH |  | DFND | 1 | 43 | 0 | 216 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 355634789 | 5198579 | SH |  | DFND | 1 | 5173585 | 0 | 24994 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 2861317 | 41826 | SH |  | DFND | 19 | 41826 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 155378333 | 2271281 | SH |  | DFND | 2 | 2271281 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 33775481 | 493722 | SH |  | DFND | 3 | 3826 | 0 | 489896 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1097707 | 16046 | SH |  | DFND | 6 | 16046 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 11384792 | 166420 | SH |  | DFND | 7 | 166420 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 137 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 |  | 6203 | 2279 | SH |  | DFND | 1 | 2279 | 0 | 0 |
| HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 |  | 487 | 179 | SH |  | DFND | 3 | 0 | 0 | 179 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 1259857 | 118519 | SH |  | DFND | 1 | 116734 | 0 | 1785 |
| HEALTH CATALYST INC | NOTE 2.500% 4/1 | 42225TAB3 |  | 2881113 | 3325000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 74 | 7 | SH |  | DFND | 3 | 0 | 0 | 7 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 332230 | 31254 | SH |  | DFND | 6 | 31254 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 454273 | 42735 | SH |  | DFND | 7 | 42735 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 82387922 | 4275450 | SH |  | DFND | 1 | 4273589 | 0 | 1861 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 3018838 | 156660 | SH |  | DFND | 2 | 156660 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 23798 | 1235 | SH |  | DFND | 3 | 0 | 0 | 1235 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 1583339 | 82166 | SH |  | DFND | 7 | 82166 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 17092 | 887 | SH |  | DFND |  | 887 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 10515096 | 876258 | SH |  | DFND | 1 | 876207 | 0 | 51 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 13506 | 1126 | SH |  | DFND | 3 | 0 | 0 | 1126 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 24 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 248139402 | 4025623 | SH |  | DFND | 1 | 4023904 | 0 | 1719 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 14839 | 241 | SH |  | DFND | 3 | 0 | 0 | 241 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 14045290 | 227860 | SH |  | DFND | 6 | 227860 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 4333292 | 70300 | SH |  | DFND | 7 | 70300 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 467480 | 18647 | SH |  | DFND | 1 | 3248 | 0 | 15399 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 19512825 | 778333 | SH |  | DFND | 3 | 3214 | 0 | 775119 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 90628 | 3615 | SH |  | DFND |  | 3615 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 1066406 | 42931 | SH |  | DFND | 1 | 42626 | 0 | 305 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 4074 | 164 | SH |  | DFND | 7 | 164 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 12027 | 784 | SH |  | DFND | 1 | 411 | 0 | 373 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 23946969 | 513663 | SH |  | DFND | 1 | 511204 | 0 | 2459 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 18744 | 402 | SH |  | DFND | 3 | 0 | 0 | 402 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 181398 | 3891 | SH |  | DFND | 6 | 3891 | 0 | 0 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 192680 | 4133 | SH |  | DFND | 7 | 4133 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 27876011 | 5013671 | SH |  | DFND | 1 | 5006183 | 0 | 7488 |
| HECLA MNG CO | COM | 422704106 |  | 2430 | 437 | SH |  | DFND | 3 | 0 | 0 | 437 |
| HECLA MNG CO | COM | 422704106 |  | 11 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 503382944 | 4200108 | SH |  | DFND | 1 | 4195925 | 0 | 4183 |
| HEICO CORP NEW | COM | 422806109 |  | 21659860 | 140978 | SH |  | DFND | 1 | 137637 | 0 | 3341 |
| HEICO CORP NEW | CL A | 422806208 |  | 1109332 | 9256 | SH |  | DFND | 19 | 9256 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 4970659 | 41474 | SH |  | DFND | 2 | 41474 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 972804 | 6332 | SH |  | DFND | 3 | 80 | 0 | 6252 |
| HEICO CORP NEW | CL A | 422806208 |  | 78483416 | 654847 | SH |  | DFND | 3 | 16 | 0 | 654831 |
| HEICO CORP NEW | CL A | 422806208 |  | 16831135 | 140435 | SH |  | DFND | 6 | 140435 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 290533 | 1891 | SH |  | DFND | 6 | 1891 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 527600 | 3434 | SH |  | DFND | 7 | 3434 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 40332401 | 336524 | SH |  | DFND | 7 | 336524 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 120 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 7221 | 47 | SH |  | DFND |  | 47 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 1321387 | 47243 | SH |  | DFND | 1 | 46797 | 0 | 446 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 3832 | 137 | SH |  | DFND | 7 | 137 | 0 | 0 |
| HELBIZ INC | CLASS A COM | 42309B204 |  | 20 | 156 | SH |  | DFND | 3 | 0 | 0 | 156 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 228390530 | 2059242 | SH |  | DFND | 1 | 2058826 | 0 | 416 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 11985933 | 108069 | SH |  | DFND | 2 | 108069 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 24178 | 218 | SH |  | DFND | 3 | 0 | 0 | 218 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 25231914 | 227499 | SH |  | DFND | 6 | 227499 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 57723886 | 520457 | SH |  | DFND | 7 | 520457 | 0 | 0 |
| HELIOGEN INC | COMMON STOCK | 42329E105 |  | 4730 | 6775 | SH |  | DFND | 1 | 2379 | 0 | 4396 |
| HELIOGEN INC | COMMON STOCK | 42329E105 |  | 3 | 4 | SH |  | DFND | 3 | 0 | 0 | 4 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 31306 | 575 | SH |  | DFND | 1 | 236 | 0 | 339 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 607 | 11 | SH |  | DFND | 3 | 0 | 0 | 11 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 5935240 | 804233 | SH |  | DFND | 1 | 801424 | 0 | 2809 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 696893 | 94430 | SH |  | DFND | 2 | 94430 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 368 | 41 | SH |  | DFND | 1 | 0 | 0 | 41 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 32783120 | 661350 | SH |  | DFND | 1 | 642536 | 0 | 18814 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 24455 | 493 | SH |  | DFND | 3 | 0 | 0 | 493 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 5750 | 116 | SH |  | DFND | 7 | 116 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 562494 | 3204 | SH |  | DFND | 1 | 1456 | 0 | 1748 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 3218276 | 18331 | SH |  | DFND | 3 | 54 | 0 | 18277 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 164324 | 936 | SH |  | DFND | 7 | 936 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 43497122 | 544599 | SH |  | DFND | 1 | 538092 | 0 | 6507 |
| HENRY SCHEIN INC | COM | 806407102 |  | 2041078 | 25555 | SH |  | DFND | 2 | 25555 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 567317 | 7103 | SH |  | DFND | 3 | 75 | 0 | 7028 |
| HENRY SCHEIN INC | COM | 806407102 |  | 347994 | 4357 | SH |  | DFND | 7 | 4357 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 80 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 22829759 | 1534258 | SH |  | DFND | 1 | 1533203 | 0 | 1055 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 541 | 36 | SH |  | DFND | 3 | 0 | 0 | 36 |
| HERC HLDGS INC | COM | 42704L104 |  | 45730443 | 347575 | SH |  | DFND | 1 | 347279 | 0 | 296 |
| HERC HLDGS INC | COM | 42704L104 |  | 55299 | 420 | SH |  | DFND | 3 | 0 | 0 | 420 |
| HERC HLDGS INC | COM | 42704L104 |  | 3348457 | 25450 | SH |  | DFND | 7 | 25450 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 27 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 11388 | 876 | SH |  | DFND | 1 | 306 | 0 | 570 |
| HERITAGE COMM CORP | COM | 426927109 |  | 460 | 35 | SH |  | DFND | 3 | 0 | 0 | 35 |
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 |  | 7958 | 245 | SH |  | DFND | 1 | 111 | 0 | 134 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 27098 | 884 | SH |  | DFND | 1 | 246 | 0 | 638 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 1019 | 33 | SH |  | DFND | 3 | 0 | 0 | 33 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 340300 | 136120 | SH |  | DFND | 1 | 134678 | 0 | 1442 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 |  | 259996 | 30516 | SH |  | DFND | 1 | 2361 | 0 | 28155 |
| HERSHEY CO | COM | 427866108 |  | 145027196 | 626278 | SH |  | DFND | 1 | 620794 | 0 | 5484 |
| HERSHEY CO | COM | 427866108 |  | 55210919 | 238420 | SH |  | DFND | 2 | 238420 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 41540714 | 179387 | SH |  | DFND | 3 | 1467 | 0 | 177920 |
| HERSHEY CO | COM | 427866108 |  | 11842027 | 51138 | SH |  | DFND | 6 | 51138 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 19726754 | 85187 | SH |  | DFND | 7 | 59608 | 0 | 25579 |
| HERSHEY CO | COM | 427866108 |  | 162331 | 701 | SH |  | DFND |  | 701 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 97903562 | 6361505 | SH |  | DFND | 1 | 6361417 | 0 | 88 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 43799201 | 2845952 | SH |  | DFND | 2 | 2845952 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 420655 | 27333 | SH |  | DFND | 3 | 365 | 0 | 26968 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 2787129 | 181100 | SH |  | DFND | 6 | 181100 | 0 | 0 |
| HESKA CORP | COM RESTRC NEW | 42805E306 |  | 11500843 | 185020 | SH |  | DFND | 1 | 184795 | 0 | 225 |
| HESKA CORP | COM RESTRC NEW | 42805E306 |  | 29650 | 477 | SH |  | DFND | 7 | 477 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 4752387643 | 33509996 | SH |  | DFND | 1 | 33499410 | 0 | 10586 |
| HESS CORP | COM | 42809H107 |  | 861674920 | 6075835 | SH |  | DFND | 2 | 6075835 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 271118964 | 1911712 | SH |  | DFND | 3 | 2875 | 0 | 1908837 |
| HESS CORP | COM | 42809H107 |  | 104101127 | 734037 | SH |  | DFND | 6 | 734037 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 308479348 | 2175147 | SH |  | DFND | 7 | 2096823 | 0 | 78324 |
| HESS CORP | COM | 42809H107 |  | 1135 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 11509715 | 384683 | SH |  | DFND | 1 | 384683 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 3573319 | 223892 | SH |  | DFND | 1 | 187716 | 0 | 36176 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 13692774 | 857943 | SH |  | DFND | 3 | 12607 | 0 | 845336 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 52939 | 3317 | SH |  | DFND | 7 | 3317 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 88498 | 5545 | SH |  | DFND |  | 5545 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 5870464 | 99753 | SH |  | DFND | 1 | 95644 | 0 | 4109 |
| HEXCEL CORP NEW | COM | 428291108 |  | 56515 | 960 | SH |  | DFND | 3 | 0 | 0 | 960 |
| HEXCEL CORP NEW | COM | 428291108 |  | 33956 | 577 | SH |  | DFND | 7 | 577 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 59 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 2456 | 605 | SH |  | DFND | 1 | 150 | 0 | 455 |
| HF SINCLAIR CORP | COM | 403949100 |  | 385389484 | 7427047 | SH |  | DFND | 1 | 7417842 | 0 | 9205 |
| HF SINCLAIR CORP | COM | 403949100 |  | 29612222 | 570673 | SH |  | DFND | 2 | 570673 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 6614123 | 127464 | SH |  | DFND | 3 | 2227 | 0 | 125237 |
| HF SINCLAIR CORP | COM | 403949100 |  | 7015528 | 135200 | SH |  | DFND | 6 | 135200 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 21175479 | 408084 | SH |  | DFND | 7 | 408084 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 52 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HIBBETT INC | COM | 428567101 |  | 67606 | 991 | SH |  | DFND | 1 | 328 | 0 | 663 |
| HIBBETT INC | COM | 428567101 |  | 8664 | 127 | SH |  | DFND | 3 | 0 | 0 | 127 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 24288 | 1062 | SH |  | DFND | 1 | 45 | 0 | 1017 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 87 | 4 | SH |  | DFND | 3 | 0 | 0 | 4 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 23 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 34493940 | 1232807 | SH |  | DFND | 1 | 1227120 | 0 | 5687 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 3317 | 119 | SH |  | DFND | 3 | 0 | 0 | 119 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1317382 | 47083 | SH |  | DFND | 7 | 47083 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 28 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 1724423 | 40413 | SH |  | DFND | 1 | 36783 | 0 | 3630 |
| HILLENBRAND INC | COM | 431571108 |  | 199647 | 4679 | SH |  | DFND | 3 | 71 | 0 | 4608 |
| HILLEVAX INC | COM | 43157M102 |  | 2844 | 170 | SH |  | DFND | 1 | 74 | 0 | 96 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 8320 | 1154 | SH |  | DFND | 1 | 344 | 0 | 810 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 43094 | 1436 | SH |  | DFND | 1 | 645 | 0 | 791 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 59149920 | 1534767 | SH |  | DFND | 1 | 1524632 | 0 | 10135 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 18316 | 475 | SH |  | DFND | 3 | 0 | 0 | 475 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 2372985 | 61572 | SH |  | DFND | 7 | 61572 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1091877418 | 8641005 | SH |  | DFND | 1 | 8631654 | 0 | 9351 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 57106633 | 451936 | SH |  | DFND | 2 | 451936 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 131500775 | 1040684 | SH |  | DFND | 3 | 3151 | 0 | 1037533 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 11395903 | 90186 | SH |  | DFND | 6 | 90186 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 12560184 | 99400 | SH |  | DFND | 7 | 76133 | 0 | 23267 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 379 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 4645 | 748 | SH |  | DFND | 1 | 124 | 0 | 624 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 2765838 | 431488 | SH |  | DFND | 1 | 430129 | 0 | 1359 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 4165892 | 15096 | SH |  | DFND | 1 | 15079 | 0 | 17 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 450643 | 1633 | SH |  | DFND | 2 | 1633 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 9107 | 33 | SH |  | DFND | 3 | 0 | 0 | 33 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 119326 | 8774 | SH |  | DFND | 1 | 8305 | 0 | 469 |
| HIREQUEST INC | COM | 433535101 |  | 1012 | 64 | SH |  | DFND | 1 | 0 | 0 | 64 |
| HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 |  | 5527 | 466 | SH |  | DFND | 1 | 203 | 0 | 263 |
| HNI CORP | COM | 404251100 |  | 19302605 | 678952 | SH |  | DFND | 1 | 678228 | 0 | 724 |
| HNI CORP | COM | 404251100 |  | 684 | 24 | SH |  | DFND | 3 | 0 | 0 | 24 |
| HNI CORP | COM | 404251100 |  | 1360034 | 47838 | SH |  | DFND | 7 | 47838 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 3059 | 1443 | SH |  | DFND | 1 | 366 | 0 | 1077 |
| HOLOGIC INC | COM | 436440101 |  | 149749945 | 2001737 | SH |  | DFND | 1 | 1991080 | 0 | 10657 |
| HOLOGIC INC | COM | 436440101 |  | 3345653 | 44722 | SH |  | DFND | 2 | 44722 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 3496378 | 46736 | SH |  | DFND | 3 | 352 | 0 | 46384 |
| HOLOGIC INC | COM | 436440101 |  | 1901371 | 25416 | SH |  | DFND | 7 | 25416 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 |  | 34106 | 852 | SH |  | DFND | 1 | 134 | 0 | 718 |
| HOME BANCORP INC | COM | 43689E107 |  | 3723 | 93 | SH |  | DFND | 3 | 0 | 0 | 93 |
| HOME BANCSHARES INC | COM | 436893200 |  | 823904 | 36152 | SH |  | DFND | 1 | 30430 | 0 | 5722 |
| HOME BANCSHARES INC | COM | 436893200 |  | 3897 | 171 | SH |  | DFND | 3 | 0 | 0 | 171 |
| HOME DEPOT INC | COM | 437076102 |  | 2691375612 | 8520787 | SH |  | DFND | 1 | 8469494 | 0 | 51293 |
| HOME DEPOT INC | COM | 437076102 |  | 671711035 | 2126610 | SH |  | DFND | 2 | 2126610 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 382645701 | 1211441 | SH |  | DFND | 3 | 9766 | 0 | 1201675 |
| HOME DEPOT INC | COM | 437076102 |  | 487372 | 1543 | SH |  | DFND | 6 | 1543 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 101485502 | 321299 | SH |  | DFND | 7 | 290448 | 0 | 30851 |
| HOME DEPOT INC | COM | 437076102 |  | 541384 | 1714 | SH |  | DFND |  | 1714 | 0 | 0 |
| HOME PT CAPITAL INCORPORATED | COM | 43734L106 |  | 796 | 581 | SH |  | DFND | 1 | 448 | 0 | 133 |
| HOME PT CAPITAL INCORPORATED | COM | 43734L106 |  | 3 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 12025 | 436 | SH |  | DFND | 1 | 165 | 0 | 271 |
| HOMESTREET INC | COM | 43785V102 |  | 11954 | 433 | SH |  | DFND | 3 | 0 | 0 | 433 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 23252 | 962 | SH |  | DFND | 1 | 237 | 0 | 725 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 121 | 5 | SH |  | DFND | 3 | 0 | 0 | 5 |
| HOMOLOGY MEDICINES INC | COM | 438083107 |  | 80073 | 63550 | SH |  | DFND | 1 | 63512 | 0 | 38 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 548960 | 24014 | SH |  | DFND | 1 | 7559 | 0 | 16455 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 2081746 | 91065 | SH |  | DFND | 18 | 91065 | 0 | 0 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 10026990 | 438626 | SH |  | DFND | 3 | 10 | 0 | 438616 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 69 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 1319045 | 438221 | SH |  | DFND | 1 | 437342 | 0 | 879 |
| HONEST CO INC | COM | 438333106 |  | 7980 | 2651 | SH |  | DFND | 2 | 2651 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 340455533 | 1588687 | SH |  | DFND | 1 | 1561008 | 0 | 27679 |
| HONEYWELL INTL INC | COM | 438516106 |  | 41159530 | 192065 | SH |  | DFND | 2 | 192065 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 156889446 | 732102 | SH |  | DFND | 3 | 4845 | 0 | 727257 |
| HONEYWELL INTL INC | COM | 438516106 |  | 768908 | 3588 | SH |  | DFND | 6 | 3588 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 12291391 | 57356 | SH |  | DFND | 7 | 14609 | 0 | 42747 |
| HONEYWELL INTL INC | COM | 438516106 |  | 297234 | 1387 | SH |  | DFND |  | 1387 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 2824 | 151 | SH |  | DFND | 1 | 9 | 0 | 142 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 2450 | 131 | SH |  | DFND | 3 | 0 | 0 | 131 |
| HOOKIPA PHARMA INC | COM | 43906K100 |  | 3965436 | 4895600 | SH |  | DFND | 1 | 4895600 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 55122 | 4303 | SH |  | DFND | 1 | 556 | 0 | 3747 |
| HOPE BANCORP INC | COM | 43940T109 |  | 8350354 | 651862 | SH |  | DFND | 3 | 12229 | 0 | 639633 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 29186 | 781 | SH |  | DFND | 1 | 230 | 0 | 551 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 6465 | 173 | SH |  | DFND | 3 | 0 | 0 | 173 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 4298 | 115 | SH |  | DFND | 7 | 115 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 35106 | 2328 | SH |  | DFND | 1 | 655 | 0 | 1673 |
| HORIZON BANCORP INC | COM | 440407104 |  | 10571 | 701 | SH |  | DFND | 3 | 0 | 0 | 701 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 12 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 3486263 | 30635 | SH |  | DFND | 1 | 23532 | 0 | 7103 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 14369426 | 126269 | SH |  | DFND | 3 | 700 | 0 | 125569 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 228 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 369850 | 8120 | SH |  | DFND | 1 | 2630 | 0 | 5490 |
| HORMEL FOODS CORP | COM | 440452100 |  | 13169202 | 289115 | SH |  | DFND | 3 | 1409 | 0 | 287706 |
| HORMEL FOODS CORP | COM | 440452100 |  | 228 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 198502291 | 12367744 | SH |  | DFND | 1 | 12351893 | 0 | 15851 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2714025 | 169098 | SH |  | DFND | 3 | 2620 | 0 | 166478 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 7981665 | 497300 | SH |  | DFND | 6 | 497300 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 171779121 | 10702749 | SH |  | DFND | 7 | 10398574 | 0 | 304175 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 16 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 4975397 | 221720 | SH |  | DFND | 1 | 216750 | 0 | 4970 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 3433 | 153 | SH |  | DFND | 3 | 0 | 0 | 153 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 19286507 | 859470 | SH |  | DFND | 6 | 859470 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 15490265 | 690297 | SH |  | DFND | 7 | 690297 | 0 | 0 |
| HOTH THERAPEUTICS INC | COM NEW | 44148G204 |  | 8 | 1 | SH |  | DFND | 3 | 0 | 0 | 1 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 61581852 | 706538 | SH |  | DFND | 1 | 705803 | 0 | 735 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 130877 | 1502 | SH |  | DFND | 3 | 0 | 0 | 1502 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 15427 | 177 | SH |  | DFND | 7 | 177 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 208885 | 4964 | SH |  | DFND | 1 | 4842 | 0 | 122 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 138549 | 1813 | SH |  | DFND | 1 | 229 | 0 | 1584 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 1648 | 22 | SH |  | DFND | 3 | 0 | 0 | 22 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 34083 | 446 | SH |  | DFND | 7 | 446 | 0 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 12915 | 169 | SH |  | DFND |  | 169 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 431254093 | 10942758 | SH |  | DFND | 1 | 10934653 | 0 | 8105 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2740138 | 69529 | SH |  | DFND | 2 | 69529 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 6203526 | 157410 | SH |  | DFND | 3 | 2155 | 0 | 155255 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 5431604 | 137823 | SH |  | DFND | 6 | 137823 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2618558 | 66444 | SH |  | DFND | 7 | 25754 | 0 | 40690 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 81460 | 2067 | SH |  | DFND |  | 2067 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 12149771 | 452168 | SH |  | DFND | 1 | 404985 | 0 | 47183 |
| HP INC | COM | 40434L105 |  | 34612632 | 1288152 | SH |  | DFND | 3 | 14667 | 0 | 1273485 |
| HP INC | COM | 40434L105 |  | 21577 | 803 | SH |  | DFND | 7 | 803 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 296 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 10219981 | 327984 | SH |  | DFND | 1 | 246859 | 0 | 81125 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 8085164 | 259473 | SH |  | DFND | 3 | 7 | 0 | 259466 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 31 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 20208345 | 254225 | SH |  | DFND | 1 | 253261 | 0 | 964 |
| HUB GROUP INC | CL A | 443320106 |  | 10307 | 130 | SH |  | DFND | 3 | 0 | 0 | 130 |
| HUBBELL INC | COM | 443510607 |  | 399474765 | 1702211 | SH |  | DFND | 1 | 1699552 | 0 | 2659 |
| HUBBELL INC | COM | 443510607 |  | 25735948 | 109664 | SH |  | DFND | 2 | 109664 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 5209044 | 22196 | SH |  | DFND | 3 | 17 | 0 | 22179 |
| HUBBELL INC | COM | 443510607 |  | 8354373 | 35599 | SH |  | DFND | 6 | 35599 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 20285270 | 86438 | SH |  | DFND | 7 | 86438 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 21591 | 92 | SH |  | DFND |  | 92 | 0 | 0 |
| HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 |  | 13425104 | 10897000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 615352199 | 2128289 | SH |  | DFND | 1 | 2126226 | 0 | 2063 |
| HUBSPOT INC | COM | 443573100 |  | 61638757 | 213187 | SH |  | DFND | 2 | 213187 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 58229734 | 201396 | SH |  | DFND | 3 | 796 | 0 | 200600 |
| HUBSPOT INC | COM | 443573100 |  | 15236862 | 52699 | SH |  | DFND | 6 | 52699 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 36061161 | 124723 | SH |  | DFND | 7 | 124723 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 15613 | 54 | SH |  | DFND |  | 54 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 2245888 | 230821 | SH |  | DFND | 1 | 220143 | 0 | 10678 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 253 | 26 | SH |  | DFND | 3 | 0 | 0 | 26 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 80671 | 8291 | SH |  | DFND | 7 | 8291 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 175 | 18 | SH |  | DFND |  | 18 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 8187384 | 809030 | SH |  | DFND | 1 | 808792 | 0 | 238 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 45 | 4 | SH |  | DFND | 3 | 0 | 0 | 4 |
| HUMACYTE INC | COM | 44486Q103 |  | 833 | 395 | SH |  | DFND | 1 | 352 | 0 | 43 |
| HUMANA INC | COM | 444859102 |  | 2673506412 | 5219755 | SH |  | DFND | 1 | 5214123 | 0 | 5632 |
| HUMANA INC | COM | 444859102 |  | 179390962 | 350243 | SH |  | DFND | 2 | 350243 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 335913669 | 655838 | SH |  | DFND | 3 | 2193 | 0 | 653645 |
| HUMANA INC | COM | 444859102 |  | 66917624 | 130650 | SH |  | DFND | 6 | 130650 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 255668346 | 499167 | SH |  | DFND | 7 | 472638 | 0 | 26529 |
| HUMANA INC | COM | 444859102 |  | 200778 | 392 | SH |  | DFND |  | 392 | 0 | 0 |
| HUMANIGEN INC | COM NEW | 444863203 |  | 0 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 350570308 | 2010612 | SH |  | DFND | 1 | 2006744 | 0 | 3868 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 58124127 | 333357 | SH |  | DFND | 2 | 333357 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 6517366 | 37378 | SH |  | DFND | 3 | 156 | 0 | 37222 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 270781 | 1553 | SH |  | DFND | 6 | 1553 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 7399315 | 42437 | SH |  | DFND | 7 | 21032 | 0 | 21405 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 614367599 | 43572170 | SH |  | DFND | 1 | 43506678 | 0 | 65492 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 29323277 | 2079665 | SH |  | DFND | 2 | 2079665 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 31131406 | 2207901 | SH |  | DFND | 3 | 21468 | 0 | 2186433 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1091552 | 77415 | SH |  | DFND | 7 | 48115 | 0 | 29300 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 87575 | 6211 | SH |  | DFND |  | 6211 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 316194322 | 1370705 | SH |  | DFND | 1 | 1368548 | 0 | 2157 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 3253741 | 14105 | SH |  | DFND | 2 | 14105 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 87474249 | 379202 | SH |  | DFND | 3 | 1010 | 0 | 378192 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 5420749 | 23499 | SH |  | DFND | 6 | 23499 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 41107176 | 178200 | SH |  | DFND | 7 | 178200 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 461 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 93519771 | 3403194 | SH |  | DFND | 1 | 3395352 | 0 | 7842 |
| HUNTSMAN CORP | COM | 447011107 |  | 966389 | 35167 | SH |  | DFND | 2 | 35167 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 6017678 | 218984 | SH |  | DFND | 3 | 4887 | 0 | 214097 |
| HUNTSMAN CORP | COM | 447011107 |  | 35005288 | 1273846 | SH |  | DFND | 7 | 1273846 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 21984 | 800 | SH |  | DFND |  | 800 | 0 | 0 |
| HURCO CO | COM | 447324104 |  | 3965515 | 151761 | SH |  | DFND | 1 | 151761 | 0 | 0 |
| HURCO CO | COM | 447324104 |  | 438984 | 16800 | SH |  | DFND | 2 | 16800 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 36808 | 507 | SH |  | DFND | 1 | 161 | 0 | 346 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 2251 | 31 | SH |  | DFND | 3 | 0 | 0 | 31 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 92390 | 6251 | SH |  | DFND | 1 | 3447 | 0 | 2804 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 4996 | 338 | SH |  | DFND | 3 | 1 | 0 | 337 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 63076209 | 697360 | SH |  | DFND | 1 | 697070 | 0 | 290 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 3293375 | 36411 | SH |  | DFND | 2 | 36411 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 29578 | 327 | SH |  | DFND | 3 | 0 | 0 | 327 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 2821859 | 31198 | SH |  | DFND | 7 | 31198 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 21979 | 243 | SH |  | DFND |  | 243 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 |  | 19217 | 36115 | SH |  | DFND | 1 | 2535 | 0 | 33580 |
| HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 |  | 1075 | 2020 | SH |  | DFND | 3 | 0 | 0 | 2020 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K209 |  | 16855 | 10874 | SH |  | DFND | 1 | 9191 | 0 | 1683 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K209 |  | 5 | 3 | SH |  | DFND | 3 | 0 | 0 | 3 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 2504 | 1070 | SH |  | DFND | 1 | 300 | 0 | 770 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 2340 | 1000 | SH |  | DFND | 3 | 0 | 0 | 1000 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 2 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 |  | 6274071 | 247889 | SH |  | DFND | 1 | 247776 | 0 | 113 |
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 |  | 809616 | 31988 | SH |  | DFND | 2 | 31988 | 0 | 0 |
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 |  | 25 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HYWIN HLDG LTD | ADS | 44951X104 |  | 568 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| HYZON MOTORS INC | COM CL A | 44951Y102 |  | 2131 | 1375 | SH |  | DFND | 1 | 213 | 0 | 1162 |
| I-80 GOLD CORP | COM | 44955L106 |  | 34896603 | 12500000 | SH |  | DFND | 1 | 12500000 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 8592 | 353 | SH |  | DFND | 1 | 134 | 0 | 219 |
| IAA INC | COM | 449253103 |  | 171440 | 4286 | SH |  | DFND | 1 | 650 | 0 | 3636 |
| IAA INC | COM | 449253103 |  | 10920 | 273 | SH |  | DFND | 3 | 0 | 0 | 273 |
| IAC INC | COM NEW | 44891N208 |  | 31076048 | 699911 | SH |  | DFND | 1 | 693077 | 0 | 6834 |
| IAC INC | COM NEW | 44891N208 |  | 217125 | 4890 | SH |  | DFND | 3 | 10 | 0 | 4880 |
| IAC INC | COM NEW | 44891N208 |  | 40848 | 920 | SH |  | DFND | 7 | 920 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 89 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 3355 | 135 | SH |  | DFND | 1 | 33 | 0 | 102 |
| ICAD INC | COM NEW | 44934S206 |  | 5748 | 3141 | SH |  | DFND | 1 | 1959 | 0 | 1182 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 101 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 16946960 | 171095 | SH |  | DFND | 1 | 170909 | 0 | 186 |
| ICF INTL INC | COM | 44925C103 |  | 8617 | 87 | SH |  | DFND | 3 | 0 | 0 | 87 |
| ICF INTL INC | COM | 44925C103 |  | 34810231 | 351441 | SH |  | DFND | 6 | 351441 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 13860760 | 139937 | SH |  | DFND | 7 | 139937 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 73708280 | 2748258 | SH |  | DFND | 1 | 2747903 | 0 | 355 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 1032570 | 38500 | SH |  | DFND | 6 | 38500 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 657841 | 24528 | SH |  | DFND | 7 | 24528 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 992646 | 45347 | SH |  | DFND | 1 | 5328 | 0 | 40019 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 389598 | 17798 | SH |  | DFND | 19 | 17798 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 10463623 | 478009 | SH |  | DFND | 3 | 3897 | 0 | 474112 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 62584 | 2859 | SH |  | DFND | 7 | 2859 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 22 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 4924815 | 680205 | SH |  | DFND | 1 | 667839 | 0 | 12366 |
| ICL GROUP LTD | SHS | M53213100 |  | 293915 | 40595 | SH |  | DFND | 3 | 0 | 0 | 40595 |
| ICL GROUP LTD | SHS | M53213100 |  | 44658 | 6168 | SH |  | DFND | 6 | 6168 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 5169 | 714 | SH |  | DFND | 7 | 714 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 7 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 369851417 | 1903997 | SH |  | DFND | 1 | 1902666 | 0 | 1331 |
| ICON PLC | SHS | G4705A100 |  | 1923075 | 9900 | SH |  | DFND | 19 | 9900 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 30282798 | 155896 | SH |  | DFND | 2 | 155896 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 2921881 | 15042 | SH |  | DFND | 3 | 123 | 0 | 14919 |
| ICON PLC | SHS | G4705A100 |  | 28341075 | 145900 | SH |  | DFND | 6 | 145900 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 30862246 | 158879 | SH |  | DFND | 7 | 158879 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 194 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ICOSAVAX INC | COM | 45114M109 |  | 37488432 | 4721465 | SH |  | DFND | 1 | 4721122 | 0 | 343 |
| ICOSAVAX INC | COM | 45114M109 |  | 1293569 | 162918 | SH |  | DFND | 2 | 162918 | 0 | 0 |
| ICOSAVAX INC | COM | 45114M109 |  | 7845 | 988 | SH |  | DFND | 7 | 988 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 41575 | 264 | SH |  | DFND | 1 | 43 | 0 | 221 |
| ICU MED INC | COM | 44930G107 |  | 50709 | 322 | SH |  | DFND | 3 | 0 | 0 | 322 |
| ICU MED INC | COM | 44930G107 |  | 20315 | 129 | SH |  | DFND |  | 129 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 89078923 | 825952 | SH |  | DFND | 1 | 824371 | 0 | 1581 |
| IDACORP INC | COM | 451107106 |  | 2731086 | 25323 | SH |  | DFND | 2 | 25323 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 84411 | 783 | SH |  | DFND | 3 | 34 | 0 | 749 |
| IDACORP INC | COM | 451107106 |  | 27770728 | 257494 | SH |  | DFND | 6 | 257494 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 34933478 | 323908 | SH |  | DFND | 7 | 323908 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 19521 | 181 | SH |  | DFND |  | 181 | 0 | 0 |
| IDEAL PWR INC | COM NEW | 451622203 |  | 1179 | 111 | SH |  | DFND | 3 | 0 | 0 | 111 |
| IDEANOMICS INC | COM | 45166V106 |  | 5 | 31 | SH |  | DFND | 3 | 0 | 0 | 31 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 10123416 | 557150 | SH |  | DFND | 1 | 555551 | 0 | 1599 |
| IDENTIV INC | COM NEW | 45170X205 |  | 4706 | 650 | SH |  | DFND | 1 | 182 | 0 | 468 |
| IDENTIV INC | COM NEW | 45170X205 |  | 1086 | 150 | SH |  | DFND | 3 | 0 | 0 | 150 |
| IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 |  | 39 | 111 | SH |  | DFND | 3 | 0 | 0 | 111 |
| IDEX CORP | COM | 45167R104 |  | 217842204 | 954067 | SH |  | DFND | 1 | 949028 | 0 | 5039 |
| IDEX CORP | COM | 45167R104 |  | 13968045 | 61174 | SH |  | DFND | 3 | 271 | 0 | 60903 |
| IDEX CORP | COM | 45167R104 |  | 34588113 | 151483 | SH |  | DFND | 6 | 151483 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 73586877 | 322283 | SH |  | DFND | 7 | 301972 | 0 | 20311 |
| IDEX CORP | COM | 45167R104 |  | 114393 | 501 | SH |  | DFND |  | 501 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 359877834 | 882140 | SH |  | DFND | 1 | 877234 | 0 | 4906 |
| IDEXX LABS INC | COM | 45168D104 |  | 5059112 | 12401 | SH |  | DFND | 2 | 12401 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 154693102 | 379187 | SH |  | DFND | 3 | 496 | 0 | 378691 |
| IDEXX LABS INC | COM | 45168D104 |  | 174199 | 427 | SH |  | DFND | 7 | 427 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 3672 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 15992334 | 567708 | SH |  | DFND | 1 | 564392 | 0 | 3316 |
| IDT CORP | CL B NEW | 448947507 |  | 85 | 3 | SH |  | DFND | 3 | 0 | 0 | 3 |
| IES HLDGS INC | COM | 44951W106 |  | 32904775 | 925071 | SH |  | DFND | 1 | 924725 | 0 | 346 |
| IES HLDGS INC | COM | 44951W106 |  | 2170 | 61 | SH |  | DFND | 3 | 0 | 0 | 61 |
| IES HLDGS INC | COM | 44951W106 |  | 170736 | 4800 | SH |  | DFND | 6 | 4800 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 278157 | 7820 | SH |  | DFND | 7 | 7820 | 0 | 0 |
| IGM BIOSCIENCES INC | COM | 449585108 |  | 11753196 | 690958 | SH |  | DFND | 1 | 690609 | 0 | 349 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 2026842 | 330643 | SH |  | DFND | 1 | 328808 | 0 | 1835 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 7387263 | 1205100 | SH |  | DFND | 6 | 1205100 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 9381983 | 1530503 | SH |  | DFND | 7 | 1530503 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 6 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| IKENA ONCOLOGY INC | COM | 45175G108 |  | 9904374 | 3723449 | SH |  | DFND | 1 | 3723449 | 0 | 0 |
| IKENA ONCOLOGY INC | COM | 45175G108 |  | 2995 | 1126 | SH |  | DFND | 7 | 1126 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 61292714 | 278224 | SH |  | DFND | 1 | 265375 | 0 | 12849 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 59382306 | 269552 | SH |  | DFND | 2 | 269552 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 82693507 | 375368 | SH |  | DFND | 3 | 2130 | 0 | 373238 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 22911 | 104 | SH |  | DFND | 7 | 104 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 661 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| ILLUMINA INC | NOTE 8/1 | 452327AK5 |  | 10847908 | 11230000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 18333474 | 90670 | SH |  | DFND | 1 | 86642 | 0 | 4028 |
| ILLUMINA INC | COM | 452327109 |  | 1068829 | 5286 | SH |  | DFND | 2 | 5286 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 64516890 | 319074 | SH |  | DFND | 3 | 3210 | 0 | 315864 |
| ILLUMINA INC | NOTE 8/1 | 452327AK5 |  | 289793 | 300000 | PRN |  | DFND | 7 | 0 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1011 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| IMAGO BIOSCIENCES INC | COM | 45250K107 |  | 12007 | 334 | SH |  | DFND | 1 | 135 | 0 | 199 |
| IMARA INC | COM | 45249V107 |  | 389961 | 95345 | SH |  | DFND | 1 | 95345 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 39890 | 2721 | SH |  | DFND | 1 | 1918 | 0 | 803 |
| IMAX CORP | COM | 45245E109 |  | 1539 | 105 | SH |  | DFND | 3 | 0 | 0 | 105 |
| IMAX CORP | COM | 45245E109 |  | 25504735 | 1739750 | SH |  | DFND | 6 | 1739750 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 22293843 | 1520726 | SH |  | DFND | 7 | 1520726 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 98 | 14 | SH |  | DFND | 1 | 0 | 0 | 14 |
| IMMIX BIOPHARMA INC | COM | 45258H106 |  | 16 | 7 | SH |  | DFND | 3 | 0 | 0 | 7 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 742356 | 153063 | SH |  | DFND | 1 | 153059 | 0 | 4 |
| IMMUNIC INC | COM | 4525EP101 |  | 20110 | 14364 | SH |  | DFND | 1 | 1590 | 0 | 12774 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 47886 | 9445 | SH |  | DFND | 1 | 7744 | 0 | 1701 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 102597364 | 1797746 | SH |  | DFND | 1 | 1797746 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 11579046 | 202892 | SH |  | DFND | 2 | 202892 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 186904 | 3275 | SH |  | DFND | 3 | 33 | 0 | 3242 |
| IMMUNOGEN INC | COM | 45253H101 |  | 5605261 | 1130093 | SH |  | DFND | 1 | 1126616 | 0 | 3477 |
| IMMUNOGEN INC | COM | 45253H101 |  | 1141 | 230 | SH |  | DFND | 3 | 0 | 0 | 230 |
| IMMUNOGEN INC | COM | 45253H101 |  | 331824 | 66900 | SH |  | DFND | 7 | 66900 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 24338516 | 1371184 | SH |  | DFND | 1 | 1370776 | 0 | 408 |
| IMMUNOVANT INC | COM | 45258J102 |  | 19825845 | 1116949 | SH |  | DFND | 2 | 1116949 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 794017493 | 16301739 | SH |  | DFND | 1 | 16288763 | 0 | 12976 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 29896294 | 613792 | SH |  | DFND | 2 | 613792 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 202973407 | 4167187 | SH |  | DFND | 3 | 73 | 0 | 4167114 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 20730413 | 425610 | SH |  | DFND | 6 | 425610 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 105427509 | 2164501 | SH |  | DFND | 7 | 2069901 | 0 | 94600 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 49 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 23738571 | 217426 | SH |  | DFND | 1 | 216768 | 0 | 658 |
| IMPINJ INC | COM | 453204109 |  | 18342 | 168 | SH |  | DFND | 3 | 0 | 0 | 168 |
| IMPINJ INC | COM | 453204109 |  | 472094 | 4324 | SH |  | DFND | 7 | 4324 | 0 | 0 |
| IMUNON INC | COM | 15117N602 |  | 180 | 133 | SH |  | DFND | 3 | 0 | 0 | 133 |
| INARI MED INC | COM | 45332Y109 |  | 994269 | 15643 | SH |  | DFND | 1 | 14993 | 0 | 650 |
| INARI MED INC | COM | 45332Y109 |  | 636 | 10 | SH |  | DFND | 3 | 0 | 0 | 10 |
| INCYTE CORP | COM | 45337C102 |  | 41154924 | 512387 | SH |  | DFND | 1 | 492645 | 0 | 19742 |
| INCYTE CORP | COM | 45337C102 |  | 12278658 | 152872 | SH |  | DFND | 3 | 845 | 0 | 152027 |
| INCYTE CORP | COM | 45337C102 |  | 11646561 | 145002 | SH |  | DFND | 6 | 145002 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 19152063 | 238447 | SH |  | DFND | 7 | 177948 | 0 | 60499 |
| INCYTE CORP | COM | 45337C102 |  | 80 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INDEPENDENCE CONTRACT DRILLI | COM | 453415606 |  | 474 | 145 | SH |  | DFND | 1 | 145 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 145848 | 8651 | SH |  | DFND | 1 | 2036 | 0 | 6615 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 37955 | 2251 | SH |  | DFND | 3 | 0 | 0 | 2251 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 5513 | 327 | SH |  | DFND | 7 | 327 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 18698 | 1109 | SH |  | DFND |  | 1109 | 0 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 139594558 | 2323478 | SH |  | DFND | 1 | 2322292 | 0 | 1186 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 300 | 5 | SH |  | DFND | 3 | 0 | 0 | 5 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 70837 | 839 | SH |  | DFND | 1 | 332 | 0 | 507 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 98502 | 1167 | SH |  | DFND | 3 | 0 | 0 | 1167 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 5404 | 64 | SH |  | DFND | 7 | 64 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 52839 | 2209 | SH |  | DFND | 1 | 1815 | 0 | 394 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 1627 | 68 | SH |  | DFND | 3 | 0 | 0 | 68 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 11624163 | 485960 | SH |  | DFND | 6 | 485960 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 3769314 | 157580 | SH |  | DFND | 7 | 157580 | 0 | 0 |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 |  | 48 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 |  | 2997 | 94 | SH |  | DFND | 3 | 0 | 0 | 94 |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 |  | 9836 | 310 | SH |  | DFND | 3 | 0 | 0 | 310 |
| INDEXIQ ETF TR | FTSE INTERNL EQT | 45409B560 |  | 21 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 10931 | 1875 | SH |  | DFND | 1 | 550 | 0 | 1325 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 2 | 0 | SH |  | DFND | 3 | 0 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 12 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| INDUS REALTY TRUST INC | COM | 45580R103 |  | 5905 | 93 | SH |  | DFND | 1 | 41 | 0 | 52 |
| INDUS REALTY TRUST INC | COM | 45580R103 |  | 190 | 3 | SH |  | DFND | 3 | 0 | 0 | 3 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 32854 | 10047 | SH |  | DFND | 1 | 2574 | 0 | 7473 |
| INFINERA CORP | COM | 45667G103 |  | 119679538 | 17756608 | SH |  | DFND | 1 | 17753667 | 0 | 2941 |
| INFINERA CORP | COM | 45667G103 |  | 102481417 | 15204958 | SH |  | DFND | 2 | 15204958 | 0 | 0 |
| INFINERA CORP | COM | 45667G103 |  | 7 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INFINITY PHARMACEUTICALS INC | COM | 45665G303 |  | 145487 | 262138 | SH |  | DFND | 1 | 262138 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 21405 | 1314 | SH |  | DFND | 1 | 539 | 0 | 775 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 10999 | 2391 | SH |  | DFND | 1 | 2380 | 0 | 11 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 169281206 | 9399290 | SH |  | DFND | 1 | 9353729 | 0 | 45561 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 405396815 | 22509540 | SH |  | DFND | 18 | 22509540 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 309232 | 17170 | SH |  | DFND | 19 | 17170 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 201594 | 11193 | SH |  | DFND | 3 | 0 | 0 | 11193 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 943616 | 52394 | SH |  | DFND | 6 | 52394 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 10323062 | 573185 | SH |  | DFND | 7 | 364538 | 0 | 208647 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 36 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 1406 | 162 | SH |  | DFND | 1 | 48 | 0 | 114 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1252634 | 102928 | SH |  | DFND | 1 | 39524 | 0 | 63404 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 59333921 | 4875425 | SH |  | DFND | 3 | 47518 | 0 | 4827907 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 12 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 477603718 | 9140741 | SH |  | DFND | 1 | 9117911 | 0 | 22830 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 18864288 | 361039 | SH |  | DFND | 2 | 361039 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 12273639 | 234902 | SH |  | DFND | 3 | 1414 | 0 | 233488 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 6917900 | 132400 | SH |  | DFND | 7 | 71960 | 0 | 60440 |
| INGEVITY CORP | COM | 45688C107 |  | 6500485 | 92284 | SH |  | DFND | 1 | 91184 | 0 | 1100 |
| INGEVITY CORP | COM | 45688C107 |  | 662136 | 9400 | SH |  | DFND | 2 | 9400 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 15215 | 216 | SH |  | DFND | 3 | 0 | 0 | 216 |
| INGLES MKTS INC | CL A | 457030104 |  | 3277896 | 33982 | SH |  | DFND | 1 | 30782 | 0 | 3200 |
| INGLES MKTS INC | CL A | 457030104 |  | 6463 | 67 | SH |  | DFND | 3 | 0 | 0 | 67 |
| INGREDION INC | COM | 457187102 |  | 45833786 | 468026 | SH |  | DFND | 1 | 467000 | 0 | 1026 |
| INGREDION INC | COM | 457187102 |  | 3760316 | 38398 | SH |  | DFND | 2 | 38398 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 1437995 | 14684 | SH |  | DFND | 3 | 207 | 0 | 14477 |
| INGREDION INC | COM | 457187102 |  | 313278 | 3199 | SH |  | DFND | 6 | 3199 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 1160079 | 11846 | SH |  | DFND | 7 | 11846 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 23503 | 240 | SH |  | DFND |  | 240 | 0 | 0 |
| INHIBRX INC | COM | 45720L107 |  | 24539222 | 995910 | SH |  | DFND | 1 | 995693 | 0 | 217 |
| INHIBRX INC | COM | 45720L107 |  | 17118024 | 694725 | SH |  | DFND | 2 | 694725 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 81610 | 2286 | SH |  | DFND | 1 | 0 | 0 | 2286 |
| INMODE LTD | SHS | M5425M103 |  | 876664 | 24557 | SH |  | DFND | 3 | 75 | 0 | 24482 |
| INMODE LTD | SHS | M5425M103 |  | 9889 | 277 | SH |  | DFND | 7 | 277 | 0 | 0 |
| INMUNE BIO INC | COM | 45782T105 |  | 57 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| INNOSPEC INC | COM | 45768S105 |  | 1392724 | 13540 | SH |  | DFND | 1 | 12957 | 0 | 583 |
| INNOSPEC INC | COM | 45768S105 |  | 11623 | 113 | SH |  | DFND | 3 | 0 | 0 | 113 |
| INNOSPEC INC | COM | 45768S105 |  | 4526 | 44 | SH |  | DFND | 7 | 44 | 0 | 0 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 3583 | 499 | SH |  | DFND | 1 | 193 | 0 | 306 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 203 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| INNOVATOR ETFS TR | S INVT GRD PFD | 45783Y822 |  | 36 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| INNOVID CORP | COMMON STOCK | 457679108 |  | 4279128 | 2502414 | SH |  | DFND | 1 | 2501135 | 0 | 1279 |
| INNOVIVA INC | NOTE 2.125% 1/1 | 88338TAB0 |  | 79904 | 80000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 41075 | 3100 | SH |  | DFND | 1 | 739 | 0 | 2361 |
| INNOVIVA INC | COM | 45781M101 |  | 13 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 8594 | 436 | SH |  | DFND | 1 | 353 | 0 | 83 |
| INOGEN INC | COM | 45780L104 |  | 6052547 | 307080 | SH |  | DFND | 6 | 307080 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 1667072 | 84580 | SH |  | DFND | 7 | 84580 | 0 | 0 |
| INOTIV INC | COM | 45783Q100 |  | 2801 | 567 | SH |  | DFND | 1 | 258 | 0 | 309 |
| INOTIV INC | NOTE 3.250%10/1 | 45783QAB6 |  | 160000 | 400000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 23127 | 14825 | SH |  | DFND | 1 | 3653 | 0 | 11172 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 916 | 587 | SH |  | DFND | 3 | 0 | 0 | 587 |
| INSEEGO CORP | COM | 45782B104 |  | 2256 | 2678 | SH |  | DFND | 1 | 712 | 0 | 1966 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 441671001 | 4404817 | SH |  | DFND | 1 | 4403756 | 0 | 1061 |
| INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 |  | 12758500 | 8500000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 5346797 | 53324 | SH |  | DFND | 2 | 53324 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 10441 | 104 | SH |  | DFND | 3 | 0 | 0 | 104 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 13832046 | 137948 | SH |  | DFND | 6 | 137948 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 45067755 | 449464 | SH |  | DFND | 7 | 449464 | 0 | 0 |
| INSMED INC | NOTE 1.750% 1/1 | 457669AA7 |  | 3496875 | 3750000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| INSMED INC | NOTE 0.750% 6/0 | 457669AB5 |  | 5156250 | 6250000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 67630282 | 3384899 | SH |  | DFND | 1 | 3383537 | 0 | 1362 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 137372 | 6875 | SH |  | DFND | 3 | 0 | 0 | 6875 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 3097559 | 155033 | SH |  | DFND | 6 | 155033 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 4427568 | 221600 | SH |  | DFND | 7 | 221600 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 111262566 | 979424 | SH |  | DFND | 1 | 977424 | 0 | 2000 |
| INSPERITY INC | COM | 45778Q107 |  | 38799 | 342 | SH |  | DFND | 3 | 0 | 0 | 342 |
| INSPERITY INC | COM | 45778Q107 |  | 33527904 | 295140 | SH |  | DFND | 6 | 295140 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 8829787 | 77727 | SH |  | DFND | 7 | 77727 | 0 | 0 |
| INSPIRATO INCORPORATED | COM CL A | 45791E107 |  | 1534 | 1289 | SH |  | DFND | 1 | 412 | 0 | 877 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 311691929 | 1237462 | SH |  | DFND | 1 | 1237151 | 0 | 311 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 16624 | 66 | SH |  | DFND | 3 | 0 | 0 | 66 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 274801 | 1091 | SH |  | DFND | 6 | 1091 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 9753045 | 38721 | SH |  | DFND | 7 | 27110 | 0 | 11611 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 5043 | 398 | SH |  | DFND | 1 | 145 | 0 | 253 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 10351950 | 120934 | SH |  | DFND | 1 | 120484 | 0 | 450 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 6334 | 74 | SH |  | DFND | 3 | 0 | 0 | 74 |
| INSTEEL INDS INC | COM | 45774W108 |  | 8421 | 306 | SH |  | DFND | 1 | 73 | 0 | 233 |
| INSTIL BIO INC | COM | 45783C101 |  | 7458146 | 11838327 | SH |  | DFND | 1 | 11837032 | 0 | 1295 |
| INSTIL BIO INC | COM | 45783C101 |  | 155372 | 246623 | SH |  | DFND | 2 | 246623 | 0 | 0 |
| INSTIL BIO INC | COM | 45783C101 |  | 117195 | 186024 | SH |  | DFND | 3 | 3306 | 0 | 182718 |
| INSTIL BIO INC | COM | 45783C101 |  | 21823 | 34640 | SH |  | DFND | 7 | 34640 | 0 | 0 |
| INSTIL BIO INC | COM | 45783C101 |  | 1 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| INSTRUCTURE HLDGS INC | COM | 457790103 |  | 9657 | 412 | SH |  | DFND | 1 | 93 | 0 | 319 |
| INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 |  | 14828824 | 10502000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 2267668507 | 7702940 | SH |  | DFND | 1 | 7701571 | 0 | 1369 |
| INSULET CORP | COM | 45784P101 |  | 688406581 | 2338417 | SH |  | DFND | 2 | 2338417 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 56034 | 190 | SH |  | DFND | 3 | 0 | 0 | 190 |
| INSULET CORP | COM | 45784P101 |  | 8507871 | 28900 | SH |  | DFND | 6 | 28900 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 90490481 | 307383 | SH |  | DFND | 7 | 307383 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 13542 | 46 | SH |  | DFND |  | 46 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 96373422 | 3864211 | SH |  | DFND | 1 | 3864017 | 0 | 194 |
| INTAPP INC | COM | 45827U109 |  | 11672 | 468 | SH |  | DFND | 7 | 468 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 147600 | 2156 | SH |  | DFND | 1 | 316 | 0 | 1840 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 4929 | 72 | SH |  | DFND | 3 | 0 | 0 | 72 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 10132 | 148 | SH |  | DFND | 7 | 148 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 |  | 1745100 | 1800000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 3881390 | 69224 | SH |  | DFND | 1 | 67245 | 0 | 1979 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 22204 | 396 | SH |  | DFND | 3 | 0 | 0 | 396 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 55509 | 990 | SH |  | DFND | 7 | 990 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 10149 | 181 | SH |  | DFND |  | 181 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 8952422 | 1018478 | SH |  | DFND | 1 | 1016176 | 0 | 2302 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 4351 | 495 | SH |  | DFND | 7 | 495 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 178024173 | 6735685 | SH |  | DFND | 1 | 6643961 | 0 | 91724 |
| INTEL CORP | COM | 458140100 |  | 6577264 | 248856 | SH |  | DFND | 2 | 248856 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 104398628 | 3950004 | SH |  | DFND | 3 | 22360 | 0 | 3927644 |
| INTEL CORP | COM | 458140100 |  | 5225211 | 197700 | SH |  | DFND | 6 | 197700 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 17484952 | 661557 | SH |  | DFND | 7 | 661557 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 173434 | 6562 | SH |  | DFND |  | 6562 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 67462292 | 1933571 | SH |  | DFND | 1 | 1929986 | 0 | 3585 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 16852114 | 483007 | SH |  | DFND | 2 | 483007 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 15740 | 451 | SH |  | DFND | 3 | 8 | 0 | 443 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 171763 | 4923 | SH |  | DFND | 7 | 4923 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 54437 | 564 | SH |  | DFND | 1 | 152 | 0 | 412 |
| INTER PARFUMS INC | COM | 458334109 |  | 90953 | 942 | SH |  | DFND | 3 | 0 | 0 | 942 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 12514958 | 172978 | SH |  | DFND | 1 | 170879 | 0 | 2099 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1258962 | 17401 | SH |  | DFND | 19 | 17401 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 46455 | 642 | SH |  | DFND | 3 | 0 | 0 | 642 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 21560 | 298 | SH |  | DFND |  | 298 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 542969 | 43894 | SH |  | DFND | 1 | 43761 | 0 | 133 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 3558 | 288 | SH |  | DFND | 3 | 0 | 0 | 288 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1125803772 | 10973816 | SH |  | DFND | 1 | 10954204 | 0 | 19612 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1165628 | 11362 | SH |  | DFND | 19 | 11362 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 6003259 | 58517 | SH |  | DFND | 2 | 58517 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 149481561 | 1457077 | SH |  | DFND | 3 | 6093 | 0 | 1450984 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 26841955 | 261643 | SH |  | DFND | 6 | 261643 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 38305362 | 373383 | SH |  | DFND | 7 | 340247 | 0 | 33136 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 718 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 197577336 | 3386653 | SH |  | DFND | 1 | 3380461 | 0 | 6192 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 7160881 | 122744 | SH |  | DFND | 3 | 5 | 0 | 122739 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 28244144 | 484130 | SH |  | DFND | 6 | 484130 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 8611976 | 147617 | SH |  | DFND | 7 | 147617 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 58 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 26666719 | 1134754 | SH |  | DFND | 1 | 1134754 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 12996135 | 553027 | SH |  | DFND | 7 | 553027 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 47897 | 968 | SH |  | DFND | 1 | 320 | 0 | 648 |
| INTERDIGITAL INC | COM | 45867G101 |  | 27911 | 564 | SH |  | DFND | 3 | 0 | 0 | 564 |
| INTERDIGITAL INC | COM | 45867G101 |  | 4255 | 86 | SH |  | DFND | 7 | 86 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 5448 | 552 | SH |  | DFND | 1 | 362 | 0 | 190 |
| INTERFACE INC | COM | 458665304 |  | 2122 | 215 | SH |  | DFND | 3 | 0 | 0 | 215 |
| INTERLINK ELECTRS INC | COM NEW | 458751302 |  | 2670 | 356 | SH |  | DFND | 3 | 0 | 0 | 356 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 89415 | 1954 | SH |  | DFND | 1 | 589 | 0 | 1365 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 11989 | 262 | SH |  | DFND | 3 | 0 | 0 | 262 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 4759 | 104 | SH |  | DFND | 7 | 104 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 363475290 | 2579852 | SH |  | DFND | 1 | 2549818 | 0 | 30034 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 81082477 | 575502 | SH |  | DFND | 2 | 575502 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 243231290 | 1726391 | SH |  | DFND | 3 | 5028 | 0 | 1721363 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4607103 | 32700 | SH |  | DFND | 6 | 32700 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 8233330 | 58438 | SH |  | DFND | 7 | 58438 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 225988 | 1604 | SH |  | DFND |  | 1604 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 84258650 | 803688 | SH |  | DFND | 1 | 798504 | 0 | 5184 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 75448083 | 719650 | SH |  | DFND | 3 | 1321 | 0 | 718329 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 11579683 | 110451 | SH |  | DFND | 6 | 110451 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 34843784 | 332352 | SH |  | DFND | 7 | 332352 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 944 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 9807843 | 432445 | SH |  | DFND | 1 | 425794 | 0 | 6651 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 2185 | 96 | SH |  | DFND | 3 | 0 | 0 | 96 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 15309 | 675 | SH |  | DFND | 7 | 675 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 12916 | 530 | SH |  | DFND | 1 | 189 | 0 | 341 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 9015713 | 260344 | SH |  | DFND | 1 | 251825 | 0 | 8519 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 13191210 | 380919 | SH |  | DFND | 3 | 3147 | 0 | 377772 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 104 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 6065727 | 163850 | SH |  | DFND | 1 | 161118 | 0 | 2732 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 451723106 | 13561186 | SH |  | DFND | 1 | 13542223 | 0 | 18963 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 3839344 | 115261 | SH |  | DFND | 2 | 115261 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 220243717 | 6611940 | SH |  | DFND | 3 | 12962 | 0 | 6598978 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 15285459 | 458885 | SH |  | DFND | 6 | 458885 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 45023661 | 1351656 | SH |  | DFND | 7 | 1284476 | 0 | 67180 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 100 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 410173130 | 7750815 | SH |  | DFND | 1 | 7748343 | 0 | 2472 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 225786779 | 4266568 | SH |  | DFND | 2 | 4266568 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 348094 | 6578 | SH |  | DFND | 3 | 99 | 0 | 6479 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 255551 | 4829 | SH |  | DFND | 7 | 4829 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 5499995 | 190509 | SH |  | DFND | 1 | 190230 | 0 | 279 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 12162 | 421 | SH |  | DFND | 3 | 0 | 0 | 421 |
| INTUIT | COM | 461202103 |  | 2064161307 | 5303328 | SH |  | DFND | 1 | 5292070 | 0 | 11258 |
| INTUIT | COM | 461202103 |  | 1059068 | 2721 | SH |  | DFND | 19 | 2721 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 158918915 | 408301 | SH |  | DFND | 2 | 408301 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 262256129 | 673799 | SH |  | DFND | 3 | 2207 | 0 | 671592 |
| INTUIT | COM | 461202103 |  | 27508902 | 70677 | SH |  | DFND | 6 | 70677 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 118281623 | 303894 | SH |  | DFND | 7 | 286736 | 0 | 17158 |
| INTUIT | COM | 461202103 |  | 200838 | 516 | SH |  | DFND |  | 516 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1433868080 | 5403686 | SH |  | DFND | 1 | 5386234 | 0 | 17452 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 351820135 | 1325872 | SH |  | DFND | 2 | 1325872 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 156469924 | 589674 | SH |  | DFND | 3 | 6429 | 0 | 583245 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 47008345 | 177156 | SH |  | DFND | 7 | 167601 | 0 | 9555 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 193440 | 729 | SH |  | DFND |  | 729 | 0 | 0 |
| INVACARE CORP | COM | 461203101 |  | 51807 | 123351 | SH |  | DFND | 1 | 123351 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 14533 | 614 | SH |  | DFND | 1 | 464 | 0 | 150 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 24 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 |  | 25 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 99 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 |  | 93 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 |  | 174 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 62048953 | 4198170 | SH |  | DFND | 1 | 4198170 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 868 | 59 | SH |  | DFND |  | 59 | 0 | 0 |
| INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 |  | 3740 | 100 | SH |  | DFND | 3 | 0 | 0 | 100 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 |  | 23576 | 203 | SH |  | DFND | 3 | 0 | 0 | 203 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 4545 | 46 | SH |  | DFND | 3 | 0 | 0 | 46 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 25 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 15 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 39 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 702105 | 34199 | SH |  | DFND | 1 | 28574 | 0 | 5625 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 14478 | 1295 | SH |  | DFND | 1 | 0 | 0 | 1295 |
| INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 |  | 225192 | 3095 | SH |  | DFND | 1 | 0 | 0 | 3095 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 |  | 136058 | 3275 | SH |  | DFND | 3 | 0 | 0 | 3275 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 63108288 | 576174 | SH |  | DFND | 3 | 8 | 0 | 576166 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 7854 | 126 | SH |  | DFND | 3 | 0 | 0 | 126 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 7440 | 411 | SH |  | DFND | 3 | 0 | 0 | 411 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 1291 | 15 | SH |  | DFND | 3 | 0 | 0 | 15 |
| INVESCO EXCH TRADED FD TR II | S 500 EX RAT | 46138E388 |  | 5882 | 121 | SH |  | DFND | 3 | 0 | 0 | 121 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 |  | 46971 | 1586 | SH |  | DFND | 3 | 0 | 0 | 1586 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 12746070 | 290807 | SH |  | DFND | 3 | 410 | 0 | 290397 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 3438 | 77 | SH |  | DFND | 3 | 0 | 0 | 77 |
| INVESCO EXCH TRADED FD TR II | S SMLCP ENGY | 46138E164 |  | 3533 | 347 | SH |  | DFND | 3 | 0 | 0 | 347 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 |  | 31357540 | 1779656 | SH |  | DFND | 3 | 2831 | 0 | 1776825 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 31752 | 1235 | SH |  | DFND | 3 | 0 | 0 | 1235 |
| INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 |  | 70650 | 971 | SH |  | DFND | 3 | 0 | 0 | 971 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 51056 | 1564 | SH |  | DFND | 3 | 0 | 0 | 1564 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 717 | 30 | SH |  | DFND | 3 | 0 | 0 | 30 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 23274 | 579 | SH |  | DFND | 3 | 0 | 0 | 579 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 52065659 | 814799 | SH |  | DFND | 3 | 118 | 0 | 814681 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 771604 | 28813 | SH |  | DFND | 3 | 0 | 0 | 28813 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 11587281 | 503576 | SH |  | DFND | 3 | 0 | 0 | 503576 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 16835 | 231 | SH |  | DFND | 3 | 0 | 0 | 231 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 2838 | 152 | SH |  | DFND | 3 | 0 | 0 | 152 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 164 | 8 | SH |  | DFND | 3 | 0 | 0 | 8 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 33723 | 774 | SH |  | DFND | 3 | 0 | 0 | 774 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 209620 | 2835 | SH |  | DFND | 3 | 0 | 0 | 2835 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 74694 | 1447 | SH |  | DFND | 3 | 0 | 0 | 1447 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 13695 | 597 | SH |  | DFND | 3 | 0 | 0 | 597 |
| INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 |  | 73843 | 701 | SH |  | DFND | 3 | 0 | 0 | 701 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 119848 | 1104 | SH |  | DFND | 3 | 0 | 0 | 1104 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 69555 | 1300 | SH |  | DFND | 3 | 0 | 0 | 1300 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 101265 | 845 | SH |  | DFND | 3 | 0 | 0 | 845 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 43161 | 327 | SH |  | DFND | 3 | 0 | 0 | 327 |
| INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 |  | 16339 | 595 | SH |  | DFND | 3 | 0 | 0 | 595 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 21124 | 246 | SH |  | DFND | 3 | 0 | 0 | 246 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 417 | 28 | SH |  | DFND | 3 | 0 | 0 | 28 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 8743918 | 362217 | SH |  | DFND | 3 | 0 | 0 | 362217 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 210626 | 4518 | SH |  | DFND | 3 | 0 | 0 | 4518 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INDL | 46138E123 |  | 3500 | 39 | SH |  | DFND | 3 | 0 | 0 | 39 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 23 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 |  | 35 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 96 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 |  | 105 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 22 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 146 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 107 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 148 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 132 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 244286 | 11899 | SH |  | DFND |  | 11899 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI SM | 46138E453 |  | 32 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 172 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 69 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 192 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 101 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 140 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 224 | 12 | SH |  | DFND |  | 12 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 24 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 51 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 109 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 45 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 52 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 329 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 39 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 125 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 88 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP ENGY | 46138E164 |  | 10 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 ENHNCD | 46138E396 |  | 41 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 45559 | 1061 | SH |  | DFND | 3 | 0 | 0 | 1061 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRG US ETF | 46138J726 |  | 483 | 18 | SH |  | DFND | 3 | 0 | 0 | 18 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 3141 | 86 | SH |  | DFND | 3 | 0 | 0 | 86 |
| INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 |  | 74953 | 1127 | SH |  | DFND | 3 | 0 | 0 | 1127 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 42 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRG US SML | 46138J734 |  | 33 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 |  | 22 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 246 | 12 | SH |  | DFND |  | 12 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLSHS 23 USD | 46138J668 |  | 23 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 43 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 48647 | 413 | SH |  | DFND | 1 | 413 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 32623 | 183 | SH |  | DFND | 1 | 183 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 25027 | 103 | SH |  | DFND | 1 | 103 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 |  | 62625 | 1720 | SH |  | DFND | 1 | 1720 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 3317 | 28 | SH |  | DFND | 3 | 0 | 0 | 28 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 701726 | 2888 | SH |  | DFND | 3 | 0 | 0 | 2888 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 |  | 392837 | 5529 | SH |  | DFND | 3 | 0 | 0 | 5529 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 386110 | 2437 | SH |  | DFND | 3 | 0 | 0 | 2437 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 |  | 198219 | 3318 | SH |  | DFND | 3 | 0 | 0 | 3318 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 60099 | 337 | SH |  | DFND | 3 | 0 | 0 | 337 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 100000 | 347 | SH |  | DFND | 3 | 0 | 0 | 347 |
| INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 |  | 15493 | 524 | SH |  | DFND | 3 | 0 | 0 | 524 |
| INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 |  | 12134 | 107 | SH |  | DFND | 3 | 0 | 0 | 107 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 102139 | 4937 | SH |  | DFND | 3 | 0 | 0 | 4937 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 |  | 112360 | 2753 | SH |  | DFND | 3 | 0 | 0 | 2753 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 7030 | 161 | SH |  | DFND | 3 | 0 | 0 | 161 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 13259 | 659 | SH |  | DFND | 3 | 0 | 0 | 659 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 72903 | 650 | SH |  | DFND | 3 | 0 | 0 | 650 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 44730 | 493 | SH |  | DFND | 3 | 0 | 0 | 493 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 EQ | 46137V225 |  | 21933 | 262 | SH |  | DFND | 3 | 0 | 0 | 262 |
| INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 |  | 21281 | 173 | SH |  | DFND | 3 | 0 | 0 | 173 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 69501 | 923 | SH |  | DFND | 3 | 0 | 0 | 923 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 2054220 | 13240 | SH |  | DFND | 3 | 0 | 0 | 13240 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 38508 | 466 | SH |  | DFND | 3 | 0 | 0 | 466 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 |  | 194025 | 4123 | SH |  | DFND | 3 | 0 | 0 | 4123 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 18101 | 114 | SH |  | DFND | 3 | 0 | 0 | 114 |
| INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 |  | 53681 | 683 | SH |  | DFND | 3 | 0 | 0 | 683 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 6526307 | 46204 | SH |  | DFND | 3 | 0 | 0 | 46204 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 155048 | 909 | SH |  | DFND | 3 | 0 | 0 | 909 |
| INVESCO EXCHANGE TRADED FD T | S SML600 GWT | 46137V175 |  | 17708 | 152 | SH |  | DFND | 3 | 0 | 0 | 152 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 63967 | 880 | SH |  | DFND | 3 | 0 | 0 | 880 |
| INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 |  | 17358 | 167 | SH |  | DFND | 3 | 0 | 0 | 167 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 |  | 15557 | 245 | SH |  | DFND | 3 | 0 | 0 | 245 |
| INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 |  | 3 | 0 | SH |  | DFND | 3 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 207831 | 753 | SH |  | DFND | 3 | 182 | 0 | 571 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 16515 | 1147 | SH |  | DFND | 3 | 0 | 0 | 1147 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 38793 | 688 | SH |  | DFND | 3 | 0 | 0 | 688 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 41204 | 466 | SH |  | DFND | 3 | 0 | 0 | 466 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 |  | 46127 | 461 | SH |  | DFND | 3 | 0 | 0 | 461 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 172076 | 2195 | SH |  | DFND | 3 | 0 | 0 | 2195 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 440560 | 8548 | SH |  | DFND | 3 | 0 | 0 | 8548 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 9442243 | 121085 | SH |  | DFND | 3 | 0 | 0 | 121085 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 16116 | 139 | SH |  | DFND | 3 | 0 | 0 | 139 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 1887 | 49 | SH |  | DFND | 3 | 0 | 0 | 49 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 8845 | 529 | SH |  | DFND | 3 | 0 | 0 | 529 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 181402069 | 4122774 | SH |  | DFND | 3 | 23205 | 0 | 4099569 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 |  | 109465 | 1203 | SH |  | DFND | 3 | 0 | 0 | 1203 |
| INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 |  | 34519 | 637 | SH |  | DFND | 3 | 0 | 0 | 637 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 3269977 | 38219 | SH |  | DFND | 3 | 31737 | 0 | 6482 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 |  | 1888 | 200 | SH |  | DFND | 3 | 0 | 0 | 200 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 7090 | 155 | SH |  | DFND | 3 | 0 | 0 | 155 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 |  | 6008 | 165 | SH |  | DFND | 3 | 0 | 0 | 165 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 97691 | 1099 | SH |  | DFND | 3 | 0 | 0 | 1099 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 911024 | 6009 | SH |  | DFND | 3 | 0 | 0 | 6009 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 189 | 4 | SH |  | DFND | 3 | 0 | 0 | 4 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 5084 | 186 | SH |  | DFND | 3 | 0 | 0 | 186 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 110484 | 617 | SH |  | DFND | 3 | 0 | 0 | 617 |
| INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 |  | 55878 | 676 | SH |  | DFND | 3 | 0 | 0 | 676 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 44883 | 1229 | SH |  | DFND | 3 | 0 | 0 | 1229 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 7336 | 98 | SH |  | DFND | 3 | 0 | 0 | 98 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 44101 | 923 | SH |  | DFND | 3 | 0 | 0 | 923 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 29 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 288 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 31 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 12854 | 91 | SH |  | DFND |  | 91 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 83 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 |  | 43 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 52 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 157 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 |  | 146 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 178 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 116 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 621 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 317 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 243 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 132 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 77 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 21 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 152 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 171 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 |  | 100 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 46 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 317 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 |  | 91 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 78 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 106599 | 5007 | SH |  | DFND | 3 | 0 | 0 | 5007 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 21 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 26549613 | 1475798 | SH |  | DFND | 1 | 1442379 | 0 | 33419 |
| INVESCO LTD | SHS | G491BT108 |  | 36147218 | 2009296 | SH |  | DFND | 3 | 7534 | 0 | 2001762 |
| INVESCO LTD | SHS | G491BT108 |  | 3776101 | 209900 | SH |  | DFND | 6 | 209900 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 10511557 | 584300 | SH |  | DFND | 7 | 584300 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 31105 | 1729 | SH |  | DFND |  | 1729 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 30832 | 2422 | SH |  | DFND | 1 | 888 | 0 | 1534 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 571 | 45 | SH |  | DFND | 3 | 0 | 0 | 45 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 6 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 |  | 10 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 411171044 | 1544130 | SH |  | DFND | 3 | 7005 | 0 | 1537125 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 15711 | 59 | SH |  | DFND |  | 59 | 0 | 0 |
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 |  | 10 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INVESTAR HLDG CORP | COM | 46134L105 |  | 8268 | 384 | SH |  | DFND | 1 | 38 | 0 | 346 |
| INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 |  | 27 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 1876984 | 12721 | SH |  | DFND | 1 | 12708 | 0 | 13 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 22329 | 151 | SH |  | DFND | 3 | 0 | 0 | 151 |
| INVITAE CORP | COM | 46185L103 |  | 510968 | 274714 | SH |  | DFND | 1 | 272350 | 0 | 2364 |
| INVITAE CORP | COM | 46185L103 |  | 40924 | 22002 | SH |  | DFND | 3 | 0 | 0 | 22002 |
| INVITATION HOMES INC | COM | 46187W107 |  | 347175691 | 11713080 | SH |  | DFND | 1 | 11705195 | 0 | 7885 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1304169 | 44001 | SH |  | DFND | 3 | 562 | 0 | 43439 |
| INVITATION HOMES INC | COM | 46187W107 |  | 22807417 | 769481 | SH |  | DFND | 6 | 769481 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 174808776 | 5897732 | SH |  | DFND | 7 | 5418813 | 0 | 478919 |
| INVITATION HOMES INC | COM | 46187W107 |  | 30 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 11084439 | 7389626 | SH |  | DFND | 1 | 7388831 | 0 | 795 |
| INVIVYD INC | COM | 00534A102 |  | 10082034 | 6721356 | SH |  | DFND | 2 | 6721356 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 458475942 | 12138627 | SH |  | DFND | 1 | 12137096 | 0 | 1531 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 346309051 | 9168892 | SH |  | DFND | 2 | 9168892 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 3116571 | 903354 | SH |  | DFND | 1 | 902889 | 0 | 465 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 34698 | 5430 | SH |  | DFND | 1 | 3626 | 0 | 1804 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 3796078 | 40098 | SH |  | DFND | 1 | 39883 | 0 | 215 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 56234 | 594 | SH |  | DFND | 3 | 0 | 0 | 594 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 20827 | 220 | SH |  | DFND | 7 | 220 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 17024 | 3212 | SH |  | DFND | 1 | 0 | 0 | 3212 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 541 | 102 | SH |  | DFND | 3 | 0 | 0 | 102 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 789253081 | 3852082 | SH |  | DFND | 1 | 3844175 | 0 | 7907 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 26900828 | 131294 | SH |  | DFND | 2 | 131294 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 44993874 | 219600 | SH |  | DFND | 3 | 982 | 0 | 218618 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 62734245 | 306185 | SH |  | DFND | 7 | 294402 | 0 | 11783 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 820 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 244963 | 8659 | SH |  | DFND | 1 | 8635 | 0 | 24 |
| IRADIMED CORP | COM | 46266A109 |  | 1895 | 67 | SH |  | DFND | 3 | 0 | 0 | 67 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 317916 | 3394 | SH |  | DFND | 1 | 2282 | 0 | 1112 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 12271 | 131 | SH |  | DFND | 3 | 0 | 0 | 131 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 9367 | 100 | SH |  | DFND | 6 | 100 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 178816 | 1909 | SH |  | DFND | 7 | 1909 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 20568738 | 400170 | SH |  | DFND | 1 | 390754 | 0 | 9416 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 78056 | 1519 | SH |  | DFND | 3 | 0 | 0 | 1519 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 521864 | 10153 | SH |  | DFND | 7 | 10153 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 38985 | 810 | SH |  | DFND | 1 | 127 | 0 | 683 |
| IROBOT CORP | COM | 462726100 |  | 11764 | 244 | SH |  | DFND | 3 | 0 | 0 | 244 |
| IRON MTN INC DEL | COM | 46284V101 |  | 56898884 | 1141402 | SH |  | DFND | 1 | 1133343 | 0 | 8059 |
| IRON MTN INC DEL | COM | 46284V101 |  | 968410 | 19426 | SH |  | DFND | 3 | 299 | 0 | 19127 |
| IRON MTN INC DEL | COM | 46284V101 |  | 128282694 | 2573374 | SH |  | DFND | 7 | 2573374 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 150 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| IRONNET INC | COM | 46323Q105 |  | 3117 | 13552 | SH |  | DFND | 1 | 9339 | 0 | 4213 |
| IRONNET INC | COM | 46323Q105 |  | 1 | 6 | SH |  | DFND | 3 | 0 | 0 | 6 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 211671 | 17084 | SH |  | DFND | 1 | 13014 | 0 | 4070 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 26688 | 2154 | SH |  | DFND | 3 | 0 | 0 | 2154 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 106279020 | 3072536 | SH |  | DFND | 1 | 3072536 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1206680832 | 34885251 | SH |  | DFND | 15 | 34885251 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2298955 | 66463 | SH |  | DFND | 3 | 65425 | 0 | 1038 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 10662091 | 308242 | SH |  | DFND | 6 | 308242 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 71601 | 2070 | SH |  | DFND | 7 | 2070 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 35 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 62082 | 1140 | SH |  | DFND | 1 | 1140 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 11390 | 348 | SH |  | DFND | 1 | 348 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 53234674 | 1139929 | SH |  | DFND | 1 | 132146 | 0 | 1007783 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 4780 | 99 | SH |  | DFND | 3 | 0 | 0 | 99 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 79821 | 1988 | SH |  | DFND | 3 | 0 | 0 | 1988 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 22026 | 464 | SH |  | DFND | 3 | 0 | 0 | 464 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 8456 | 171 | SH |  | DFND | 3 | 0 | 0 | 171 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 158774 | 4851 | SH |  | DFND | 3 | 0 | 0 | 4851 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 428805 | 4513 | SH |  | DFND | 3 | 0 | 0 | 4513 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 174389142 | 7844766 | SH |  | DFND | 3 | 7843898 | 0 | 868 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 87780 | 2051 | SH |  | DFND | 3 | 32 | 0 | 2019 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 712 | 32 | SH |  | DFND | 3 | 0 | 0 | 32 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 6257 | 253 | SH |  | DFND | 3 | 0 | 0 | 253 |
| ISHARES INC | MSCI EMERG MKT | 46434G889 |  | 2627 | 64 | SH |  | DFND | 3 | 0 | 0 | 64 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 689003164 | 14753815 | SH |  | DFND | 3 | 144167 | 0 | 14609648 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 32854 | 801 | SH |  | DFND | 3 | 0 | 0 | 801 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 108601711 | 2047158 | SH |  | DFND | 3 | 0 | 0 | 2047158 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 1617 | 50 | SH |  | DFND | 3 | 0 | 0 | 50 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 18779 | 335 | SH |  | DFND | 3 | 0 | 0 | 335 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 59204 | 935 | SH |  | DFND | 3 | 0 | 0 | 935 |
| ISHARES INC | MSCI THAILND ETF | 464286624 |  | 1504 | 20 | SH |  | DFND | 3 | 0 | 0 | 20 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 16348 | 439 | SH |  | DFND | 3 | 0 | 0 | 439 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 28967180 | 512875 | SH |  | DFND | 3 | 511975 | 0 | 900 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 44019 | 604 | SH |  | DFND | 3 | 0 | 0 | 604 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 2841 | 26 | SH |  | DFND | 3 | 0 | 0 | 26 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 182411 | 8682 | SH |  | DFND | 3 | 0 | 0 | 8682 |
| ISHARES INC | MSCI BIC ETF | 464286657 |  | 9133 | 266 | SH |  | DFND | 3 | 0 | 0 | 266 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 30453 | 1619 | SH |  | DFND | 3 | 21 | 0 | 1598 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 116 | 11 | SH |  | DFND | 3 | 0 | 0 | 11 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 2285 | 69 | SH |  | DFND | 3 | 0 | 0 | 69 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 296848 | 7520 | SH |  | DFND | 3 | 132 | 0 | 7388 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 112 | 4 | SH |  | DFND | 3 | 0 | 0 | 4 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 8217680 | 273285 | SH |  | DFND | 3 | 209609 | 0 | 63676 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 212 | 5 | SH |  | DFND | 3 | 0 | 0 | 5 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 664203 | 12201 | SH |  | DFND | 3 | 64 | 0 | 12137 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 21 | 1 | SH |  | DFND | 3 | 0 | 0 | 1 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 219277 | 5230 | SH |  | DFND | 3 | 0 | 0 | 5230 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 |  | 13321 | 205 | SH |  | DFND | 3 | 0 | 0 | 205 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 24027 | 1076 | SH |  | DFND | 6 | 1076 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 222347 | 2340 | SH |  | DFND | 6 | 2340 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 9107 | 195 | SH |  | DFND | 7 | 195 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 144071 | 3035 | SH |  | DFND | 7 | 3035 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 1698 | 32 | SH |  | DFND | 7 | 32 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 25674 | 600 | SH |  | DFND | 7 | 600 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 57507 | 1757 | SH |  | DFND | 7 | 1757 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 33862 | 622 | SH |  | DFND | 7 | 622 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 42 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 56 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 132214 | 4727 | SH |  | DFND |  | 4727 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 42 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 271 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 145 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 39 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 380 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 |  | 43 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 42 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 33 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 328 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 54182 | 1561 | SH |  | DFND |  | 1561 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 190 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 41 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 637 | 12 | SH |  | DFND |  | 12 | 0 | 0 |
| ISHARES INC | MSCI THAILND ETF | 464286624 |  | 75 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 43 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2434 | 52 | SH |  | DFND |  | 52 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 40148 | 1891 | SH |  | DFND | 3 | 0 | 0 | 1891 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1277 | 58 | SH |  | DFND | 3 | 0 | 0 | 58 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 59619 | 873 | SH |  | DFND | 1 | 0 | 0 | 873 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1898115 | 22439 | SH |  | DFND | 1 | 22439 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 94923 | 723 | SH |  | DFND | 1 | 0 | 0 | 723 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 132066905 | 2142552 | SH |  | DFND | 1 | 2142552 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 26826 | 1196 | SH |  | DFND | 1 | 1196 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 119466 | 1419 | SH |  | DFND | 1 | 1419 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 56272493 | 262661 | SH |  | DFND | 1 | 262661 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 18457 | 192 | SH |  | DFND | 1 | 192 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 576313 | 4156 | SH |  | DFND | 1 | 4156 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5805029 | 15109 | SH |  | DFND | 1 | 210 | 0 | 14899 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 7940315 | 209507 | SH |  | DFND | 1 | 0 | 0 | 209507 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 24349 | 361 | SH |  | DFND | 1 | 0 | 0 | 361 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 16646752 | 77600 | SH |  | DFND | 1 | 77600 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 264935631 | 1258482 | SH |  | DFND | 1 | 1258482 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 34449415 | 467872 | SH |  | DFND | 1 | 467872 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 17568864 | 508800 | SH |  | DFND | 1 | 508800 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 176845 | 3364 | SH |  | DFND | 1 | 3364 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 46407 | 623 | SH |  | DFND | 1 | 623 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 65717 | 719 | SH |  | DFND | 1 | 719 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 105066 | 667 | SH |  | DFND | 1 | 667 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 19889246 | 234543 | SH |  | DFND | 1 | 234543 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 37920 | 187 | SH |  | DFND | 1 | 187 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 232098 | 2452 | SH |  | DFND | 1 | 0 | 0 | 2452 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 108328 | 582 | SH |  | DFND | 1 | 582 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 22416 | 268 | SH |  | DFND | 1 | 0 | 0 | 268 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 856529759 | 11879747 | SH |  | DFND | 1 | 11872843 | 0 | 6904 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 34735032 | 157400 | SH |  | DFND | 1 | 157400 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 236081744 | 1556754 | SH |  | DFND | 1 | 1556754 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 29683 | 139 | SH |  | DFND | 1 | 139 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 268131 | 1048 | SH |  | DFND | 1 | 1048 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 91519 | 263 | SH |  | DFND | 1 | 263 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 141039981 | 1416633 | SH |  | DFND | 1 | 1416633 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 236403 | 2221 | SH |  | DFND | 1 | 2221 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 60299364 | 548575 | SH |  | DFND | 1 | 548575 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 245991989 | 640254 | SH |  | DFND | 15 | 640254 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 15874427 | 144418 | SH |  | DFND | 15 | 144418 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 107435918 | 1266933 | SH |  | DFND | 15 | 1266933 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1334028 | 7651 | SH |  | DFND | 15 | 7651 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 703473736 | 7065827 | SH |  | DFND | 15 | 7065827 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4322690 | 70128 | SH |  | DFND | 15 | 70128 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 551479371 | 5181129 | SH |  | DFND | 15 | 5181129 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 5655019 | 78433 | SH |  | DFND | 15 | 78433 | 0 | 0 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 23292 | 450 | SH |  | DFND | 19 | 450 | 0 | 0 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 41142 | 1573 | SH |  | DFND | 3 | 0 | 0 | 1573 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 11798618 | 145357 | SH |  | DFND | 3 | 145153 | 0 | 204 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 59630 | 961 | SH |  | DFND | 3 | 0 | 0 | 961 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 20826 | 917 | SH |  | DFND | 3 | 0 | 0 | 917 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 738 | 30 | SH |  | DFND | 3 | 0 | 0 | 30 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 1130244 | 4037 | SH |  | DFND | 3 | 0 | 0 | 4037 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 44007156 | 417406 | SH |  | DFND | 3 | 0 | 0 | 417406 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 56704 | 1237 | SH |  | DFND | 3 | 0 | 0 | 1237 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 94558111 | 3097220 | SH |  | DFND | 3 | 0 | 0 | 3097220 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 136058775 | 5872196 | SH |  | DFND | 3 | 0 | 0 | 5872196 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 151440958 | 1401323 | SH |  | DFND | 3 | 15155 | 0 | 1386168 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 45450 | 329 | SH |  | DFND | 3 | 0 | 0 | 329 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 82510368 | 1836420 | SH |  | DFND | 3 | 0 | 0 | 1836420 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 511130 | 2521 | SH |  | DFND | 3 | 0 | 0 | 2521 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 797768 | 13783 | SH |  | DFND | 3 | 0 | 0 | 13783 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 673367 | 2515 | SH |  | DFND | 3 | 0 | 0 | 2515 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 1256002 | 13021 | SH |  | DFND | 3 | 0 | 0 | 13021 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 53727 | 1934 | SH |  | DFND | 3 | 0 | 0 | 1934 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 34094 | 1520 | SH |  | DFND | 3 | 0 | 0 | 1520 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 8120 | 103 | SH |  | DFND | 3 | 0 | 0 | 103 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 53952490 | 251504 | SH |  | DFND | 3 | 5148 | 0 | 246356 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 35588 | 451 | SH |  | DFND | 3 | 0 | 0 | 451 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 195536 | 2375 | SH |  | DFND | 3 | 0 | 0 | 2375 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 274644 | 4227 | SH |  | DFND | 3 | 0 | 0 | 4227 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 159903 | 2681 | SH |  | DFND | 3 | 0 | 0 | 2681 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 1482303 | 12298 | SH |  | DFND | 3 | 0 | 0 | 12298 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 533445 | 5929 | SH |  | DFND | 3 | 0 | 0 | 5929 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 20962 | 485 | SH |  | DFND | 3 | 0 | 0 | 485 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 213211 | 4489 | SH |  | DFND | 3 | 0 | 0 | 4489 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1404252425 | 14837832 | SH |  | DFND | 3 | 137296 | 0 | 14700536 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 663031 | 10352 | SH |  | DFND | 3 | 0 | 0 | 10352 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 22437 | 831 | SH |  | DFND | 3 | 0 | 0 | 831 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 10908962 | 90456 | SH |  | DFND | 3 | 2590 | 0 | 87866 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 22142 | 408 | SH |  | DFND | 3 | 0 | 0 | 408 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 100459191 | 1199370 | SH |  | DFND | 3 | 7221 | 0 | 1192149 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 25595697 | 456170 | SH |  | DFND | 3 | 0 | 0 | 456170 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 1645611 | 50049 | SH |  | DFND | 3 | 0 | 0 | 50049 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 |  | 1020 | 21 | SH |  | DFND | 3 | 0 | 0 | 21 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 137890248 | 950508 | SH |  | DFND | 3 | 11097 | 0 | 939411 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 12849 | 316 | SH |  | DFND | 3 | 0 | 0 | 316 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 432098686 | 2478199 | SH |  | DFND | 3 | 28870 | 0 | 2449329 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 3113233962 | 29503734 | SH |  | DFND | 3 | 5224010 | 0 | 24279724 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 65631 | 1223 | SH |  | DFND | 3 | 0 | 0 | 1223 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 5244 | 91 | SH |  | DFND | 3 | 0 | 0 | 91 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1463949 | 32656 | SH |  | DFND | 3 | 0 | 0 | 32656 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 113950976 | 1547616 | SH |  | DFND | 3 | 0 | 0 | 1547616 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 24734 | 196 | SH |  | DFND | 3 | 0 | 0 | 196 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 1508 | 71 | SH |  | DFND | 3 | 0 | 0 | 71 |
| ISHARES TR | S 100 ETF | 464287101 |  | 27924942 | 163716 | SH |  | DFND | 3 | 5021 | 0 | 158695 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 88636 | 3132 | SH |  | DFND | 3 | 0 | 0 | 3132 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 709237507 | 11506124 | SH |  | DFND | 3 | 99092 | 0 | 11407032 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 4598 | 99 | SH |  | DFND | 3 | 0 | 0 | 99 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 300 | 3 | SH |  | DFND | 3 | 0 | 0 | 3 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1391736827 | 14353721 | SH |  | DFND | 3 | 0 | 0 | 14353721 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 15058435 | 136995 | SH |  | DFND | 3 | 136919 | 0 | 76 |
| ISHARES TR | NA TEC MULTM ETF | 464287531 |  | 48023 | 695 | SH |  | DFND | 3 | 0 | 0 | 695 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 1934580 | 20702 | SH |  | DFND | 3 | 2799 | 0 | 17903 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 45076141 | 1189344 | SH |  | DFND | 3 | 19985 | 0 | 1169359 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1524911784 | 10055468 | SH |  | DFND | 3 | 157939 | 0 | 9897529 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 64196444 | 787493 | SH |  | DFND | 3 | 21718 | 0 | 765775 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 13952 | 367 | SH |  | DFND | 3 | 0 | 0 | 367 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 226511 | 5806 | SH |  | DFND | 3 | 0 | 0 | 5806 |
| ISHARES TR | MSCI USA SML CP | 46434V290 |  | 69524 | 1400 | SH |  | DFND | 3 | 0 | 0 | 1400 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 403718901 | 3513960 | SH |  | DFND | 3 | 2875374 | 0 | 638586 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 202322826 | 6598918 | SH |  | DFND | 3 | 6598591 | 0 | 327 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 631798 | 12002 | SH |  | DFND | 3 | 0 | 0 | 12002 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 434747362 | 4482394 | SH |  | DFND | 3 | 1749906 | 0 | 2732488 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1432434384 | 12569624 | SH |  | DFND | 3 | 123455 | 0 | 12446169 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 948 | 39 | SH |  | DFND | 3 | 0 | 0 | 39 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 2620 | 55 | SH |  | DFND | 3 | 0 | 0 | 55 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1141605 | 8695 | SH |  | DFND | 3 | 0 | 0 | 8695 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 18132 | 258 | SH |  | DFND | 3 | 0 | 0 | 258 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 1008 | 20 | SH |  | DFND | 3 | 0 | 0 | 20 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 56067 | 1343 | SH |  | DFND | 3 | 0 | 0 | 1343 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 15811622 | 488164 | SH |  | DFND | 3 | 0 | 0 | 488164 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 153 | 3 | SH |  | DFND | 3 | 0 | 0 | 3 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 189678 | 9556 | SH |  | DFND | 3 | 35 | 0 | 9521 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 8251754 | 267653 | SH |  | DFND | 3 | 0 | 0 | 267653 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 32995258 | 467156 | SH |  | DFND | 3 | 1689 | 0 | 465467 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1686176807 | 74215528 | SH |  | DFND | 3 | 663163 | 0 | 73552365 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 514350 | 9030 | SH |  | DFND | 3 | 0 | 0 | 9030 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 222288 | 1194 | SH |  | DFND | 3 | 0 | 0 | 1194 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 55561 | 1124 | SH |  | DFND | 3 | 0 | 0 | 1124 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2352641210 | 10981335 | SH |  | DFND | 3 | 165253 | 0 | 10816082 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 622771399 | 4267603 | SH |  | DFND | 3 | 33979 | 0 | 4233624 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 6760 | 186 | SH |  | DFND | 3 | 0 | 0 | 186 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 251683 | 4589 | SH |  | DFND | 3 | 0 | 0 | 4589 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 1530501 | 23081 | SH |  | DFND | 3 | 0 | 0 | 23081 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 395470 | 6254 | SH |  | DFND | 3 | 0 | 0 | 6254 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 831768 | 15822 | SH |  | DFND | 3 | 0 | 0 | 15822 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 156661 | 1852 | SH |  | DFND | 3 | 0 | 0 | 1852 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 89705 | 832 | SH |  | DFND | 3 | 0 | 0 | 832 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 3926918 | 46264 | SH |  | DFND | 3 | 0 | 0 | 46264 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 620 | 17 | SH |  | DFND | 3 | 0 | 0 | 17 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 21997 | 302 | SH |  | DFND | 3 | 0 | 0 | 302 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 53139 | 499 | SH |  | DFND | 3 | 0 | 0 | 499 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 369989566 | 3670532 | SH |  | DFND | 3 | 27485 | 0 | 3643047 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 55566 | 533 | SH |  | DFND | 3 | 0 | 0 | 533 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 7220 | 120 | SH |  | DFND | 3 | 0 | 0 | 120 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 742186573 | 3068281 | SH |  | DFND | 3 | 15926 | 0 | 3052355 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 7581074 | 34353 | SH |  | DFND | 3 | 228 | 0 | 34125 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 149729 | 2311 | SH |  | DFND | 3 | 0 | 0 | 2311 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 146806 | 687 | SH |  | DFND | 3 | 0 | 0 | 687 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 16618 | 726 | SH |  | DFND | 3 | 0 | 0 | 726 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 2656887 | 31350 | SH |  | DFND | 3 | 0 | 0 | 31350 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 6401 | 94 | SH |  | DFND | 3 | 0 | 0 | 94 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 1846 | 81 | SH |  | DFND | 3 | 0 | 0 | 81 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1190 | 11 | SH |  | DFND | 3 | 0 | 0 | 11 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 164348 | 1710 | SH |  | DFND | 3 | 0 | 0 | 1710 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 120096 | 2010 | SH |  | DFND | 3 | 0 | 0 | 2010 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2289999840 | 10877826 | SH |  | DFND | 3 | 88204 | 0 | 10789622 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 256093932 | 2572257 | SH |  | DFND | 3 | 2571830 | 0 | 427 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 101533673 | 2137551 | SH |  | DFND | 3 | 2137525 | 0 | 26 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 570031 | 3619 | SH |  | DFND | 3 | 0 | 0 | 3619 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 4509881 | 42370 | SH |  | DFND | 3 | 0 | 0 | 42370 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 144880 | 6879 | SH |  | DFND | 3 | 0 | 0 | 6879 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 110317 | 970 | SH |  | DFND | 3 | 0 | 0 | 970 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 102173 | 2835 | SH |  | DFND | 3 | 0 | 0 | 2835 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 597343206 | 8284927 | SH |  | DFND | 3 | 19276 | 0 | 8265651 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 169794634 | 3429502 | SH |  | DFND | 3 | 0 | 0 | 3429502 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 13936728 | 165539 | SH |  | DFND | 3 | 141 | 0 | 165398 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 68156 | 1283 | SH |  | DFND | 3 | 0 | 0 | 1283 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 40776 | 1178 | SH |  | DFND | 3 | 0 | 0 | 1178 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 45624541 | 437687 | SH |  | DFND | 3 | 25 | 0 | 437662 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 35547911 | 419197 | SH |  | DFND | 3 | 343 | 0 | 418854 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 379839 | 3396 | SH |  | DFND | 3 | 548 | 0 | 2848 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 132785898 | 2269845 | SH |  | DFND | 3 | 10915 | 0 | 2258930 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 31614922 | 346883 | SH |  | DFND | 3 | 0 | 0 | 346883 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 247496 | 5248 | SH |  | DFND | 3 | 0 | 0 | 5248 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 371936 | 8174 | SH |  | DFND | 3 | 0 | 0 | 8174 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 57562 | 2119 | SH |  | DFND | 3 | 0 | 0 | 2119 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 1451645 | 5117 | SH |  | DFND | 3 | 458 | 0 | 4659 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2048320207 | 5331252 | SH |  | DFND | 3 | 36592 | 0 | 5294660 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 115725 | 928 | SH |  | DFND | 3 | 0 | 0 | 928 |
| ISHARES TR | IBONDS DEC2023 | 46435G318 |  | 13968 | 551 | SH |  | DFND | 3 | 0 | 0 | 551 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 8896 | 381 | SH |  | DFND | 3 | 0 | 0 | 381 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 251920 | 4675 | SH |  | DFND | 3 | 1296 | 0 | 3379 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 244139 | 4361 | SH |  | DFND | 3 | 0 | 0 | 4361 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 13069084 | 249410 | SH |  | DFND | 3 | 0 | 0 | 249410 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 2589 | 52 | SH |  | DFND | 3 | 0 | 0 | 52 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 732181263 | 14631920 | SH |  | DFND | 3 | 2533329 | 0 | 12098591 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 40512 | 714 | SH |  | DFND | 3 | 0 | 0 | 714 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 31492 | 339 | SH |  | DFND | 3 | 0 | 0 | 339 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 210112 | 2428 | SH |  | DFND | 3 | 0 | 0 | 2428 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 127220 | 2736 | SH |  | DFND | 3 | 0 | 0 | 2736 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 66288 | 1700 | SH |  | DFND | 3 | 0 | 0 | 1700 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 123973 | 2046 | SH |  | DFND | 3 | 0 | 0 | 2046 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 381067948 | 7621359 | SH |  | DFND | 3 | 13381 | 0 | 7607978 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 65596 | 1260 | SH |  | DFND | 3 | 514 | 0 | 746 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 4102 | 234 | SH |  | DFND | 3 | 0 | 0 | 234 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 101356 | 2479 | SH |  | DFND | 3 | 0 | 0 | 2479 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 128825 | 2844 | SH |  | DFND | 3 | 0 | 0 | 2844 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 481510837 | 7572711 | SH |  | DFND | 3 | 143722 | 0 | 7428989 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 129765 | 3067 | SH |  | DFND | 3 | 0 | 0 | 3067 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 68877 | 3089 | SH |  | DFND | 3 | 0 | 0 | 3089 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1800039076 | 36130853 | SH |  | DFND | 3 | 12958582 | 0 | 23172271 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 698094 | 2729 | SH |  | DFND | 3 | 0 | 0 | 2729 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 86461334 | 946899 | SH |  | DFND | 3 | 14501 | 0 | 932398 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 5498 | 167 | SH |  | DFND | 3 | 0 | 0 | 167 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 48259 | 528 | SH |  | DFND | 3 | 0 | 0 | 528 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 205537737 | 3047261 | SH |  | DFND | 3 | 20131 | 0 | 3027130 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 246396185 | 3607557 | SH |  | DFND | 3 | 31308 | 0 | 3576249 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 3357638 | 51075 | SH |  | DFND | 3 | 0 | 0 | 51075 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2539887 | 34097 | SH |  | DFND | 3 | 0 | 0 | 34097 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 16989 | 492 | SH |  | DFND | 3 | 0 | 0 | 492 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 125495 | 2139 | SH |  | DFND | 3 | 0 | 0 | 2139 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 393286 | 1130 | SH |  | DFND | 3 | 0 | 0 | 1130 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 660251776 | 10058680 | SH |  | DFND | 3 | 156699 | 0 | 9901981 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 6886028 | 49658 | SH |  | DFND | 3 | 1062 | 0 | 48596 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 358184241 | 3739656 | SH |  | DFND | 3 | 35828 | 0 | 3703828 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 60450 | 1326 | SH |  | DFND | 3 | 0 | 0 | 1326 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 135671596 | 1622866 | SH |  | DFND | 3 | 21463 | 0 | 1601403 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 130539 | 2594 | SH |  | DFND | 3 | 0 | 0 | 2594 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 10357 | 306 | SH |  | DFND | 3 | 0 | 0 | 306 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 804849 | 17001 | SH |  | DFND | 3 | 0 | 0 | 17001 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 650675 | 9064 | SH |  | DFND | 3 | 0 | 0 | 9064 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 33146567 | 439202 | SH |  | DFND | 3 | 8800 | 0 | 430402 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 262190009 | 2488988 | SH |  | DFND | 3 | 53803 | 0 | 2435185 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 794253 | 16993 | SH |  | DFND | 3 | 0 | 0 | 16993 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 722232462 | 15741771 | SH |  | DFND | 3 | 9057880 | 0 | 6683891 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 676 | 27 | SH |  | DFND | 3 | 0 | 0 | 27 |
| ISHARES TR | MBS ETF | 464288588 |  | 20338396 | 219282 | SH |  | DFND | 3 | 0 | 0 | 219282 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 25419 | 518 | SH |  | DFND | 3 | 0 | 0 | 518 |
| ISHARES TR | US SML CP VALUE | 46436E536 |  | 18683 | 664 | SH |  | DFND | 3 | 0 | 0 | 664 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 477557 | 5626 | SH |  | DFND | 3 | 0 | 0 | 5626 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 154563638 | 2736608 | SH |  | DFND | 3 | 26049 | 0 | 2710559 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 938977 | 19289 | SH |  | DFND | 3 | 0 | 0 | 19289 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 9734673 | 153097 | SH |  | DFND | 6 | 153097 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 223656 | 2644 | SH |  | DFND | 6 | 2644 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 14940778 | 207223 | SH |  | DFND | 6 | 207223 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 11176 | 226 | SH |  | DFND | 6 | 226 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 97307808 | 454200 | SH |  | DFND | 6 | 454200 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 5743184 | 93173 | SH |  | DFND | 7 | 93173 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1299 | 23 | SH |  | DFND | 7 | 23 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 471843 | 5578 | SH |  | DFND | 7 | 5578 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 134128 | 2926 | SH |  | DFND | 7 | 2926 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 28062553 | 672318 | SH |  | DFND | 7 | 672318 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 57327 | 629 | SH |  | DFND | 7 | 629 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 43779 | 300 | SH |  | DFND | 7 | 300 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1018250 | 16014 | SH |  | DFND | 7 | 12947 | 0 | 3067 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 37477 | 396 | SH |  | DFND | 7 | 396 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 3937237 | 54608 | SH |  | DFND | 7 | 48673 | 0 | 5935 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 205438 | 4325 | SH |  | DFND | 7 | 4325 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 41299 | 1347 | SH |  | DFND | 7 | 1347 | 0 | 0 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 598449 | 11562 | SH |  | DFND | 7 | 11562 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 61459 | 1357 | SH |  | DFND | 7 | 1357 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 63586 | 610 | SH |  | DFND | 7 | 610 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 63134 | 554 | SH |  | DFND | 7 | 554 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 202007 | 2029 | SH |  | DFND | 7 | 2029 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 43052267 | 112054 | SH |  | DFND | 7 | 112054 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 50 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 9539 | 98 | SH |  | DFND |  | 98 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 392 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 3298 | 30 | SH |  | DFND |  | 30 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 298 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 366 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 119257 | 5249 | SH |  | DFND |  | 5249 | 0 | 0 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 42 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 377 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2401 | 37 | SH |  | DFND |  | 37 | 0 | 0 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 |  | 298 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 274 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 3193 | 30 | SH |  | DFND |  | 30 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 1206 | 13 | SH |  | DFND |  | 13 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 394 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 757 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 5974 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 938 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1085 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 372 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 730 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 47 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 2496 | 18 | SH |  | DFND |  | 18 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 25135 | 297 | SH |  | DFND |  | 297 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 23 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 180 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES TR | US SML CP VALUE | 46436E536 |  | 28 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1390 | 34 | SH |  | DFND |  | 34 | 0 | 0 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 729 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 877 | 32 | SH |  | DFND |  | 32 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 45 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 207 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 1419 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1542 | 19 | SH |  | DFND |  | 19 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 195 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 29728 | 404 | SH |  | DFND |  | 404 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 218 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 46 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 216 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 95 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1510 | 30 | SH |  | DFND |  | 30 | 0 | 0 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 3674 | 67 | SH |  | DFND |  | 67 | 0 | 0 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 52 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES TR | ESG SCRD S MID | 46436E551 |  | 33 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1781 | 21 | SH |  | DFND |  | 21 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2737 | 13 | SH |  | DFND |  | 13 | 0 | 0 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 135 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 45 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1003 | 12 | SH |  | DFND |  | 12 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 54 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 22 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 203 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 697 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 38 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES TR | ROBOTICS ARTIF | 46435U556 |  | 26 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 476 | 19 | SH |  | DFND |  | 19 | 0 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 106 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 5570 | 26 | SH |  | DFND |  | 26 | 0 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 363 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 232 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 54 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 3336 | 22 | SH |  | DFND |  | 22 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 137 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 48 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 903 | 19 | SH |  | DFND |  | 19 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 149 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 132 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 574 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 48 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 679 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| ISHARES TR | ESG SCRND S | 46436E569 |  | 28 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 |  | 49 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 353 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1865 | 22 | SH |  | DFND |  | 22 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 572 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 45 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 465 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 163 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 34 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1463 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 794 | 26 | SH |  | DFND |  | 26 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1876 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 279 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 148629 | 852 | SH |  | DFND |  | 852 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 473 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1096 | 12 | SH |  | DFND |  | 12 | 0 | 0 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 113 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2182 | 35 | SH |  | DFND |  | 35 | 0 | 0 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 26 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1331 | 29 | SH |  | DFND |  | 29 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 3163 | 30 | SH |  | DFND |  | 30 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 28 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 93 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 441 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 25 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4543 | 48 | SH |  | DFND |  | 48 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 172 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 51 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 65 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 464 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 339 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1309887 | 13676 | SH |  | DFND |  | 13676 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1289 | 34 | SH |  | DFND |  | 34 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 112 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 342 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 263 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 198 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 926 | 16 | SH |  | DFND |  | 16 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 268 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 137 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 3086 | 31 | SH |  | DFND |  | 31 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 347 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 159 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 396 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 173 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 54 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 96 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1791 | 17 | SH |  | DFND |  | 17 | 0 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 211 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 61 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 432 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 23 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 362 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1550 | 31 | SH |  | DFND |  | 31 | 0 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 54 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1899 | 18 | SH |  | DFND |  | 18 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 90 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 115 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 758 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1349759 | 3513 | SH |  | DFND |  | 3513 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 909 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 64 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 27 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2094 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 144 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 3737 | 41 | SH |  | DFND |  | 41 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 629 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 263 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 978 | 12 | SH |  | DFND |  | 12 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 179 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 218 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 43 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1154 | 16 | SH |  | DFND |  | 16 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 312 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1751 | 12 | SH |  | DFND |  | 12 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 2145 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1109 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 31 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 59 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 168 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 255 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 85 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 550 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 246 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 405 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1596 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 142 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1368 | 12 | SH |  | DFND |  | 12 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 3132 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 |  | 2740 | 118 | SH |  | DFND | 3 | 0 | 0 | 118 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 8775 | 107 | SH |  | DFND | 3 | 0 | 0 | 107 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 112888098 | 2291214 | SH |  | DFND | 3 | 2291114 | 0 | 100 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 82 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 82 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 55 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES U S ETF TR | INFLATION HEDG | 46431W580 |  | 25 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 |  | 70 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 90 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 564 | 20 | SH |  | DFND |  | 20 | 0 | 0 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 99 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 |  | 50 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISORAY INC | COM | 46489V104 |  | 1548 | 6266 | SH |  | DFND | 3 | 0 | 0 | 6266 |
| ISSUER DIRECT CORP | COM NEW | 46520M204 |  | 1386 | 55 | SH |  | DFND | 3 | 0 | 0 | 55 |
| ISTAR INC | COM | 45031U101 |  | 692323 | 90737 | SH |  | DFND | 1 | 84813 | 0 | 5924 |
| ISTAR INC | COM | 45031U101 |  | 1145 | 150 | SH |  | DFND | 3 | 0 | 0 | 150 |
| ISTAR INC | COM | 45031U101 |  | 2068 | 271 | SH |  | DFND | 7 | 271 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 274923 | 58370 | SH |  | DFND | 1 | 38628 | 0 | 19742 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 457 | 97 | SH |  | DFND | 3 | 0 | 0 | 97 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 6613 | 1404 | SH |  | DFND | 7 | 1404 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 9 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 6933111 | 354998 | SH |  | DFND | 1 | 354182 | 0 | 816 |
| ITERIS INC NEW | COM | 46564T107 |  | 1524 | 490 | SH |  | DFND | 1 | 3 | 0 | 487 |
| ITERIS INC NEW | COM | 46564T107 |  | 774 | 249 | SH |  | DFND | 3 | 0 | 0 | 249 |
| ITRON INC | COM | 465741106 |  | 2809859 | 55476 | SH |  | DFND | 1 | 53946 | 0 | 1530 |
| ITRON INC | COM | 465741106 |  | 3165 | 62 | SH |  | DFND | 3 | 0 | 0 | 62 |
| ITT INC | COM | 45073V108 |  | 427110817 | 5266471 | SH |  | DFND | 1 | 5261422 | 0 | 5049 |
| ITT INC | COM | 45073V108 |  | 157577 | 1943 | SH |  | DFND | 2 | 1943 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 34297178 | 422900 | SH |  | DFND | 3 | 487 | 0 | 422413 |
| ITT INC | COM | 45073V108 |  | 47408222 | 584565 | SH |  | DFND | 6 | 584565 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 99812690 | 1230736 | SH |  | DFND | 7 | 1230736 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 23438 | 289 | SH |  | DFND |  | 289 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 28051364 | 1327561 | SH |  | DFND | 1 | 1327561 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 87340846 | 7188547 | SH |  | DFND | 1 | 7188463 | 0 | 84 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 17135898 | 1410362 | SH |  | DFND | 2 | 1410362 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 116203 | 9564 | SH |  | DFND | 7 | 9564 | 0 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 10047520 | 469291 | SH |  | DFND | 1 | 468101 | 0 | 1190 |
| IVERIC BIO INC | COM | 46583P102 |  | 6652 | 311 | SH |  | DFND | 3 | 0 | 0 | 311 |
| IVERIC BIO INC | COM | 46583P102 |  | 126790 | 5922 | SH |  | DFND | 7 | 5922 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 78747 | 526 | SH |  | DFND | 1 | 94 | 0 | 432 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 17666 | 118 | SH |  | DFND | 3 | 0 | 0 | 118 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 150 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 63688 | 1301 | SH |  | DFND | 1 | 1301 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 65113 | 1137 | SH |  | DFND | 1 | 1137 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 109850 | 2265 | SH |  | DFND | 1 | 2265 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 243583 | 5425 | SH |  | DFND | 1 | 5425 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 55047 | 1226 | SH |  | DFND | 3 | 119 | 0 | 1107 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 10447 | 212 | SH |  | DFND | 3 | 0 | 0 | 212 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 269664 | 4707 | SH |  | DFND | 3 | 127 | 0 | 4580 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 42906 | 626 | SH |  | DFND | 3 | 0 | 0 | 626 |
| J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 |  | 2256 | 49 | SH |  | DFND | 3 | 0 | 0 | 49 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 1010698705 | 20161554 | SH |  | DFND | 3 | 6142086 | 0 | 14019468 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 5830 | 107 | SH |  | DFND | 3 | 0 | 0 | 107 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 172974 | 1825 | SH |  | DFND | 3 | 0 | 0 | 1825 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 35942 | 427 | SH |  | DFND | 3 | 0 | 0 | 427 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 57327 | 1182 | SH |  | DFND | 3 | 460 | 0 | 722 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 951 | 19 | SH |  | DFND | 3 | 0 | 0 | 19 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 |  | 8369 | 103 | SH |  | DFND | 3 | 0 | 0 | 103 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 8370 | 216 | SH |  | DFND | 3 | 0 | 0 | 216 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 32300 | 660 | SH |  | DFND | 3 | 0 | 0 | 660 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 22430 | 579 | SH |  | DFND | 3 | 0 | 0 | 579 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 |  | 73 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US AGGREGATE ETF | 46641Q241 |  | 46 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 551 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 |  | 82 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 1860 | 48 | SH |  | DFND |  | 48 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 45 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 2949 | 89 | SH |  | DFND |  | 89 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 381 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 |  | 138 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 82 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 50 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 99 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 46 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 138 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 57 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HIGH YLD RESRCH | 46641Q878 |  | 175 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 137 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 50 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 184 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 403966958 | 5923269 | SH |  | DFND | 1 | 5920771 | 0 | 2498 |
| JABIL INC | COM | 466313103 |  | 10238389 | 150123 | SH |  | DFND | 2 | 150123 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 12746185 | 186895 | SH |  | DFND | 3 | 3893 | 0 | 183002 |
| JABIL INC | COM | 466313103 |  | 30556874 | 448048 | SH |  | DFND | 7 | 448048 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 23256 | 341 | SH |  | DFND |  | 341 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 140758 | 2063 | SH |  | DFND | 1 | 250 | 0 | 1813 |
| JACK IN THE BOX INC | COM | 466367109 |  | 2194 | 32 | SH |  | DFND | 3 | 0 | 0 | 32 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 175424957 | 5042396 | SH |  | DFND | 1 | 5041229 | 0 | 1167 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 21432588 | 616056 | SH |  | DFND | 2 | 616056 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 23346 | 671 | SH |  | DFND | 3 | 0 | 0 | 671 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 35 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 46112770 | 384049 | SH |  | DFND | 1 | 379566 | 0 | 4483 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 7503124 | 62489 | SH |  | DFND | 3 | 1162 | 0 | 61327 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 600 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 5282 | 302 | SH |  | DFND | 1 | 300 | 0 | 2 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 255268 | 14229 | SH |  | DFND | 1 | 7935 | 0 | 6294 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 1066519 | 59449 | SH |  | DFND | 3 | 0 | 0 | 59449 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 18 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 34230 | 1637 | SH |  | DFND | 1 | 108 | 0 | 1529 |
| JAMF HLDG CORP | COM | 47074L105 |  | 14718 | 691 | SH |  | DFND | 1 | 336 | 0 | 355 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 36351 | 698 | SH |  | DFND | 3 | 0 | 0 | 698 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 49 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 95 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 3336312 | 141850 | SH |  | DFND | 1 | 137068 | 0 | 4782 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 3293 | 140 | SH |  | DFND | 3 | 0 | 0 | 140 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 7127 | 303 | SH |  | DFND |  | 303 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 308277 | 32382 | SH |  | DFND | 1 | 31883 | 0 | 499 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 64959721 | 4932401 | SH |  | DFND | 1 | 4932345 | 0 | 56 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 8863186 | 672983 | SH |  | DFND | 2 | 672983 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 6269 | 476 | SH |  | DFND | 7 | 476 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 |  | 8559000 | 7200000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 169073951 | 1061289 | SH |  | DFND | 1 | 1059283 | 0 | 2006 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 270827 | 1700 | SH |  | DFND | 2 | 1700 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 6762167 | 42446 | SH |  | DFND | 3 | 827 | 0 | 41619 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 31895614 | 200211 | SH |  | DFND | 7 | 200211 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 106497 | 5611 | SH |  | DFND | 1 | 2859 | 0 | 2752 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 8048 | 424 | SH |  | DFND | 3 | 0 | 0 | 424 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 19 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 294045761 | 5238656 | SH |  | DFND | 1 | 5226529 | 0 | 12127 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 17704974 | 315428 | SH |  | DFND | 2 | 315428 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 21057715 | 375160 | SH |  | DFND | 3 | 2949 | 0 | 372211 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 58568007 | 1043435 | SH |  | DFND | 6 | 1043435 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 64411589 | 1147543 | SH |  | DFND | 7 | 1147543 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 337 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 20498552 | 597974 | SH |  | DFND | 1 | 591695 | 0 | 6279 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 3721261 | 108555 | SH |  | DFND | 3 | 1831 | 0 | 106724 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 24990 | 729 | SH |  | DFND |  | 729 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 591584 | 61304 | SH |  | DFND | 1 | 60098 | 0 | 1206 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 309 | 32 | SH |  | DFND | 3 | 0 | 0 | 32 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 7440 | 771 | SH |  | DFND | 7 | 771 | 0 | 0 |
| JERASH HLDGS US INC | COM | 47632P101 |  | 4 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 |  | 25516968 | 34999000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 21034333 | 3246039 | SH |  | DFND | 1 | 3228723 | 0 | 17316 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 17439 | 2691 | SH |  | DFND | 3 | 13 | 0 | 2678 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 6843528 | 1056100 | SH |  | DFND | 6 | 1056100 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 15926654 | 2457817 | SH |  | DFND | 7 | 2457817 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 4181 | 196 | SH |  | DFND | 1 | 0 | 0 | 196 |
| JFROG LTD | ORD SHS | M6191J100 |  | 525520 | 24638 | SH |  | DFND | 3 | 0 | 0 | 24638 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 41 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| JOANN INC | COM | 47768J101 |  | 715 | 251 | SH |  | DFND | 1 | 213 | 0 | 38 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 12646 | 3775 | SH |  | DFND | 1 | 1089 | 0 | 2686 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 127131 | 1392 | SH |  | DFND | 1 | 399 | 0 | 993 |
| JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 477839AB0 |  | 3176450 | 3700000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 38990 | 427 | SH |  | DFND | 3 | 0 | 0 | 427 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 24302000 | 266090 | SH |  | DFND | 6 | 266090 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 6714125 | 73515 | SH |  | DFND | 7 | 73515 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 111649 | 2399 | SH |  | DFND | 3 | 0 | 0 | 2399 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 428 | 14 | SH |  | DFND | 3 | 0 | 0 | 14 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 155795 | 3163 | SH |  | DFND | 3 | 0 | 0 | 3163 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 31664 | 1124 | SH |  | DFND | 3 | 0 | 0 | 1124 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 31 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 47 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 4375 | 152 | SH |  | DFND | 1 | 59 | 0 | 93 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2234622203 | 12649999 | SH |  | DFND | 1 | 12542306 | 0 | 107693 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 148202637 | 838962 | SH |  | DFND | 2 | 838962 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 845728299 | 4787593 | SH |  | DFND | 3 | 17826 | 0 | 4769767 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 36926209 | 209036 | SH |  | DFND | 6 | 209036 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 106389229 | 602260 | SH |  | DFND | 7 | 602260 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 761362 | 4310 | SH |  | DFND |  | 4310 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 251744826 | 3933513 | SH |  | DFND | 1 | 3910573 | 0 | 22940 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1719744 | 26871 | SH |  | DFND | 2 | 26871 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 154572658 | 2415197 | SH |  | DFND | 3 | 3239 | 0 | 2411958 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 4699200 | 73425 | SH |  | DFND | 6 | 73425 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 13820096 | 215939 | SH |  | DFND | 7 | 165009 | 0 | 50930 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 576 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 1497816 | 22653 | SH |  | DFND | 1 | 22583 | 0 | 70 |
| JOINT CORP | COM | 47973J102 |  | 89808 | 6424 | SH |  | DFND | 1 | 5486 | 0 | 938 |
| JOINT CORP | COM | 47973J102 |  | 252 | 18 | SH |  | DFND | 7 | 18 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 417258390 | 2618174 | SH |  | DFND | 1 | 2616756 | 0 | 1418 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 2495894 | 15661 | SH |  | DFND | 2 | 15661 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 56878 | 357 | SH |  | DFND | 3 | 0 | 0 | 357 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 20398882 | 127997 | SH |  | DFND | 6 | 127997 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 56392437 | 353846 | SH |  | DFND | 7 | 353846 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 13068 | 82 | SH |  | DFND |  | 82 | 0 | 0 |
| JOUNCE THERAPEUTICS INC | COM | 481116101 |  | 86356 | 77798 | SH |  | DFND | 1 | 75373 | 0 | 2425 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 22145 | 701 | SH |  | DFND | 1 | 17 | 0 | 684 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 10407 | 329 | SH |  | DFND | 3 | 0 | 0 | 329 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4313810129 | 32168606 | SH |  | DFND | 1 | 32016466 | 0 | 152140 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 337733934 | 2518523 | SH |  | DFND | 2 | 2518523 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 843351073 | 6288972 | SH |  | DFND | 3 | 29166 | 0 | 6259806 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 91468940 | 682095 | SH |  | DFND | 6 | 682095 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 421867604 | 3145918 | SH |  | DFND | 7 | 3093194 | 0 | 52724 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 613910 | 4578 | SH |  | DFND |  | 4578 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 32 | 10 | SH |  | DFND | 3 | 0 | 0 | 10 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 27857838 | 871647 | SH |  | DFND | 1 | 864207 | 0 | 7440 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 92528 | 2895 | SH |  | DFND | 3 | 0 | 0 | 2895 |
| KADANT INC | COM | 48282T104 |  | 26157797 | 147260 | SH |  | DFND | 1 | 147017 | 0 | 243 |
| KADANT INC | COM | 48282T104 |  | 46267 | 260 | SH |  | DFND | 3 | 0 | 0 | 260 |
| KADANT INC | COM | 48282T104 |  | 16164 | 91 | SH |  | DFND | 7 | 91 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 32283 | 425 | SH |  | DFND | 1 | 167 | 0 | 258 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 2583 | 34 | SH |  | DFND | 3 | 0 | 0 | 34 |
| KALEYRA INC | COM | 483379103 |  | 1158 | 1534 | SH |  | DFND | 1 | 946 | 0 | 588 |
| KALTURA INC | COM | 483467106 |  | 3784 | 2200 | SH |  | DFND | 1 | 1808 | 0 | 392 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 3011945 | 445554 | SH |  | DFND | 1 | 440860 | 0 | 4694 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 122 | 18 | SH |  | DFND | 3 | 0 | 0 | 18 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 4498780 | 665500 | SH |  | DFND | 6 | 665500 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 1351527 | 199930 | SH |  | DFND | 7 | 199930 | 0 | 0 |
| KAMAN CORP | COM | 483548103 |  | 24129 | 1082 | SH |  | DFND | 1 | 193 | 0 | 889 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 16581 | 814 | SH |  | DFND | 1 | 308 | 0 | 506 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 17663958 | 1353560 | SH |  | DFND | 1 | 1351071 | 0 | 2489 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 3563 | 273 | SH |  | DFND | 3 | 0 | 0 | 273 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 1365 | 95 | SH |  | DFND | 1 | 35 | 0 | 60 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 679212861 | 3456554 | SH |  | DFND | 1 | 3455846 | 0 | 708 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 318515103 | 1620942 | SH |  | DFND | 2 | 1620942 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 23320 | 119 | SH |  | DFND | 3 | 0 | 0 | 119 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 3969300 | 20200 | SH |  | DFND | 6 | 20200 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 10841888 | 55175 | SH |  | DFND | 7 | 55175 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 377131 | 110921 | SH |  | DFND | 1 | 110876 | 0 | 45 |
| KASPIEN HOLDINGS INC | COM NEW | 485837108 |  | 15 | 25 | SH |  | DFND | 3 | 0 | 0 | 25 |
| KATAPULT HOLDINGS INC | COM | 485859102 |  | 864 | 903 | SH |  | DFND | 1 | 69 | 0 | 834 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 580596 | 15018 | SH |  | DFND | 1 | 310 | 0 | 14708 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 6920 | 179 | SH |  | DFND | 7 | 179 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 155501159 | 4882297 | SH |  | DFND | 1 | 4880433 | 0 | 1864 |
| KB HOME | COM | 48666K109 |  | 93300 | 2929 | SH |  | DFND | 3 | 152 | 0 | 2777 |
| KB HOME | COM | 48666K109 |  | 2502677 | 78577 | SH |  | DFND | 7 | 78577 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 32 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| KBR INC | NOTE 2.500%11/0 | 48242WAB2 |  | 13502834 | 6404000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 651052301 | 12330536 | SH |  | DFND | 1 | 12328080 | 0 | 2456 |
| KBR INC | COM | 48242W106 |  | 63360 | 1200 | SH |  | DFND | 2 | 1200 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 503595 | 9538 | SH |  | DFND | 3 | 127 | 0 | 9411 |
| KBR INC | COM | 48242W106 |  | 6674395 | 126409 | SH |  | DFND | 6 | 126409 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 70335883 | 1332119 | SH |  | DFND | 7 | 1277194 | 0 | 54925 |
| KBR INC | NOTE 2.500%11/0 | 48242WAB2 |  | 681046 | 323000 | PRN |  | DFND | 7 | 0 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 23074 | 437 | SH |  | DFND |  | 437 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 10271545 | 735784 | SH |  | DFND | 1 | 732699 | 0 | 3085 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 30945369 | 2216717 | SH |  | DFND | 18 | 2216717 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 40522167 | 2902734 | SH |  | DFND | 19 | 2902734 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 1815 | 130 | SH |  | DFND | 3 | 0 | 0 | 130 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 6368636 | 456206 | SH |  | DFND | 6 | 456206 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 16424582 | 1176546 | SH |  | DFND | 7 | 1176546 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 1535809 | 110015 | SH |  | DFND |  | 110015 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 9967 | 982 | SH |  | DFND | 1 | 328 | 0 | 654 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 85 | 8 | SH |  | DFND | 3 | 0 | 0 | 8 |
| KELLOGG CO | COM | 487836108 |  | 41591895 | 583828 | SH |  | DFND | 1 | 577345 | 0 | 6483 |
| KELLOGG CO | COM | 487836108 |  | 32296440 | 453347 | SH |  | DFND | 2 | 453347 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 13558403 | 190320 | SH |  | DFND | 3 | 979 | 0 | 189341 |
| KELLOGG CO | COM | 487836108 |  | 21657 | 304 | SH |  | DFND | 7 | 304 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 119683 | 1680 | SH |  | DFND |  | 1680 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 10950997 | 647988 | SH |  | DFND | 1 | 647616 | 0 | 372 |
| KELLY SVCS INC | CL A | 488152208 |  | 1071595 | 63408 | SH |  | DFND | 2 | 63408 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 10478 | 620 | SH |  | DFND | 7 | 620 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 30652 | 623 | SH |  | DFND | 1 | 254 | 0 | 369 |
| KEMPER CORP | COM | 488401100 |  | 26460 | 538 | SH |  | DFND | 3 | 0 | 0 | 538 |
| KEMPHARM INC | COM NEW | 488445206 |  | 4039 | 880 | SH |  | DFND | 1 | 472 | 0 | 408 |
| KENNAMETAL INC | COM | 489170100 |  | 81620230 | 3392362 | SH |  | DFND | 1 | 3390213 | 0 | 2149 |
| KENNAMETAL INC | COM | 489170100 |  | 1420 | 59 | SH |  | DFND | 3 | 0 | 0 | 59 |
| KENNAMETAL INC | COM | 489170100 |  | 3337748 | 138726 | SH |  | DFND | 7 | 138726 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 53970 | 3431 | SH |  | DFND | 1 | 844 | 0 | 2587 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 5405 | 344 | SH |  | DFND | 3 | 0 | 0 | 344 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 175355450 | 3651717 | SH |  | DFND | 1 | 3651521 | 0 | 196 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 518472 | 10797 | SH |  | DFND | 6 | 10797 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 795932 | 16575 | SH |  | DFND | 7 | 16575 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1130558695 | 31703833 | SH |  | DFND | 1 | 31694386 | 0 | 9447 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 155902311 | 4371910 | SH |  | DFND | 2 | 4371910 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 212411025 | 5956563 | SH |  | DFND | 3 | 4601 | 0 | 5951962 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 22137157 | 620784 | SH |  | DFND | 6 | 620784 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 42924976 | 1203729 | SH |  | DFND | 7 | 1063185 | 0 | 140544 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 36 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 |  | 498 | 32 | SH |  | DFND | 1 | 32 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 31882469 | 1830222 | SH |  | DFND | 1 | 1797644 | 0 | 32578 |
| KEYCORP | COM | 493267108 |  | 41719172 | 2394901 | SH |  | DFND | 3 | 19590 | 0 | 2375311 |
| KEYCORP | COM | 493267108 |  | 87 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 168251280 | 983523 | SH |  | DFND | 1 | 976006 | 0 | 7517 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1276182 | 7460 | SH |  | DFND | 2 | 7460 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 43143488 | 252198 | SH |  | DFND | 3 | 637 | 0 | 251561 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 389355 | 2276 | SH |  | DFND | 7 | 2276 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 171 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | COM | 49372L100 |  | 602145 | 85532 | SH |  | DFND | 1 | 83863 | 0 | 1669 |
| KFORCE INC | COM | 493732101 |  | 101675655 | 1854380 | SH |  | DFND | 1 | 1853980 | 0 | 400 |
| KFORCE INC | COM | 493732101 |  | 2467 | 45 | SH |  | DFND | 3 | 0 | 0 | 45 |
| KFORCE INC | COM | 493732101 |  | 13518611 | 246555 | SH |  | DFND | 6 | 246555 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 15348507 | 279929 | SH |  | DFND | 7 | 279929 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 5749108 | 148671 | SH |  | DFND | 1 | 146927 | 0 | 1744 |
| KILROY RLTY CORP | COM | 49427F108 |  | 8546 | 221 | SH |  | DFND | 3 | 0 | 0 | 221 |
| KILROY RLTY CORP | COM | 49427F108 |  | 511256 | 13221 | SH |  | DFND | 7 | 11802 | 0 | 1419 |
| KILROY RLTY CORP | COM | 49427F108 |  | 12568 | 325 | SH |  | DFND |  | 325 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 2425195 | 107357 | SH |  | DFND | 1 | 107072 | 0 | 285 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 6776 | 300 | SH |  | DFND | 3 | 0 | 0 | 300 |
| KIMBALL INTL INC | CL B | 494274103 |  | 616798 | 94892 | SH |  | DFND | 1 | 94393 | 0 | 499 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 25050 | 1500 | SH |  | DFND | 3 | 0 | 0 | 1500 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 57264245 | 421836 | SH |  | DFND | 1 | 408867 | 0 | 12969 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 76638368 | 564556 | SH |  | DFND | 3 | 1541 | 0 | 563015 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 9710741 | 71534 | SH |  | DFND | 7 | 65716 | 0 | 5818 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 950 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 78631258 | 3712524 | SH |  | DFND | 1 | 3672536 | 0 | 39988 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 112681 | 5320 | SH |  | DFND | 3 | 0 | 0 | 5320 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 146125501 | 6899221 | SH |  | DFND | 7 | 6899221 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 42 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 19266613 | 1065631 | SH |  | DFND | 1 | 1040591 | 0 | 25040 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 29450906 | 1628922 | SH |  | DFND | 3 | 7731 | 0 | 1621191 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 925081 | 51166 | SH |  | DFND | 7 | 51166 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 125801 | 6958 | SH |  | DFND |  | 6958 | 0 | 0 |
| KINETA INC | COM | 49461C102 |  | 770204 | 121292 | SH |  | DFND | 1 | 121292 | 0 | 0 |
| KINETA INC | COM | 49461C102 |  | 643528 | 101343 | SH |  | DFND | 2 | 101343 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 8204 | 248 | SH |  | DFND | 1 | 53 | 0 | 195 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 33 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 |  | 3460275 | 230993 | SH |  | DFND | 1 | 229321 | 0 | 1672 |
| KINNATE BIOPHARMA INC | COM | 49705R105 |  | 10742356 | 1761042 | SH |  | DFND | 1 | 1761033 | 0 | 9 |
| KINNATE BIOPHARMA INC | COM | 49705R105 |  | 1996134 | 327235 | SH |  | DFND | 2 | 327235 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 32768579 | 8037800 | SH |  | DFND | 1 | 8014374 | 0 | 23426 |
| KINROSS GOLD CORP | COM | 496902404 |  | 16333 | 4006 | SH |  | DFND | 3 | 150 | 0 | 3856 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1571212 | 6008 | SH |  | DFND | 1 | 5007 | 0 | 1001 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 122507 | 468 | SH |  | DFND | 3 | 0 | 0 | 468 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 30859 | 118 | SH |  | DFND | 7 | 118 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 60763517 | 944266 | SH |  | DFND | 1 | 943753 | 0 | 513 |
| KIRBY CORP | COM | 497266106 |  | 15072 | 234 | SH |  | DFND | 3 | 0 | 0 | 234 |
| KIRBY CORP | COM | 497266106 |  | 251737 | 3912 | SH |  | DFND | 6 | 3912 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 5056237 | 78574 | SH |  | DFND | 7 | 40683 | 0 | 37891 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 3349389 | 159116 | SH |  | DFND | 1 | 146272 | 0 | 12844 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 1558 | 74 | SH |  | DFND | 3 | 0 | 0 | 74 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 88936 | 4225 | SH |  | DFND | 7 | 4225 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 13998 | 665 | SH |  | DFND |  | 665 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 165109023 | 3556851 | SH |  | DFND | 1 | 3551779 | 0 | 5072 |
| KKR  CO INC | 6% MCONV PFD C | 48251W401 |  | 8267017 | 144100 | SH |  | DFND | 1 | 144100 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 70869518 | 1526703 | SH |  | DFND | 3 | 8291 | 0 | 1518412 |
| KKR  CO INC | COM | 48251W104 |  | 15183982 | 327100 | SH |  | DFND | 6 | 327100 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 37150251 | 800307 | SH |  | DFND | 7 | 800307 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 26738 | 576 | SH |  | DFND |  | 576 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | NOTE 6.125% 5/1 | 48251KAB6 |  | 75569 | 77000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 10651 | 763 | SH |  | DFND | 1 | 444 | 0 | 319 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 56 | 4 | SH |  | DFND | 3 | 0 | 0 | 4 |
| KLA CORP | COM NEW | 482480100 |  | 731818239 | 1941008 | SH |  | DFND | 1 | 1933465 | 0 | 7543 |
| KLA CORP | COM NEW | 482480100 |  | 101308715 | 268702 | SH |  | DFND | 2 | 268702 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 179279179 | 475504 | SH |  | DFND | 3 | 2108 | 0 | 473396 |
| KLA CORP | COM NEW | 482480100 |  | 63341 | 168 | SH |  | DFND | 7 | 168 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1508 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 270420982 | 5159721 | SH |  | DFND | 1 | 5154776 | 0 | 4945 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 3519698 | 67157 | SH |  | DFND | 2 | 67157 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 33172601 | 632944 | SH |  | DFND | 3 | 812 | 0 | 632132 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 14821548 | 282800 | SH |  | DFND | 6 | 282800 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 38379791 | 732299 | SH |  | DFND | 7 | 732299 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 21593 | 412 | SH |  | DFND |  | 412 | 0 | 0 |
| KNOWBE4 INC | CL A | 49926T104 |  | 34073 | 1375 | SH |  | DFND | 1 | 627 | 0 | 748 |
| KNOWBE4 INC | CL A | 49926T104 |  | 11126 | 449 | SH |  | DFND | 7 | 449 | 0 | 0 |
| KNOWBE4 INC | CL A | 49926T104 |  | 25 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 70015 | 4264 | SH |  | DFND | 1 | 920 | 0 | 3344 |
| KNOWLES CORP | COM | 49926D109 |  | 16 | 1 | SH |  | DFND | 3 | 0 | 0 | 1 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 432156 | 60357 | SH |  | DFND | 1 | 58183 | 0 | 2174 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 859 | 120 | SH |  | DFND | 3 | 0 | 0 | 120 |
| KOHLS CORP | COM | 500255104 |  | 92815187 | 3675849 | SH |  | DFND | 1 | 3670473 | 0 | 5376 |
| KOHLS CORP | COM | 500255104 |  | 1912315 | 75735 | SH |  | DFND | 3 | 1366 | 0 | 74369 |
| KOHLS CORP | COM | 500255104 |  | 3025177 | 119809 | SH |  | DFND | 7 | 119809 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 177 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 37977210 | 2533503 | SH |  | DFND | 1 | 2518162 | 0 | 15341 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 69128933 | 4611670 | SH |  | DFND | 3 | 9696 | 0 | 4601974 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 2583467 | 172346 | SH |  | DFND | 6 | 172346 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 6076811 | 405391 | SH |  | DFND | 7 | 405391 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 60 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 80633517 | 2016342 | SH |  | DFND | 1 | 2014276 | 0 | 2066 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 31632 | 791 | SH |  | DFND | 2 | 791 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 84474 | 2112 | SH |  | DFND | 3 | 2 | 0 | 2110 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 34426431 | 860876 | SH |  | DFND | 7 | 860876 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 40 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 55 | 44 | SH |  | DFND | 1 | 0 | 0 | 44 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 35701 | 1266 | SH |  | DFND | 1 | 504 | 0 | 762 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 141 | 5 | SH |  | DFND | 3 | 0 | 0 | 5 |
| KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 |  | 341 | 271 | SH |  | DFND | 1 | 259 | 0 | 12 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 326411 | 37779 | SH |  | DFND | 1 | 4906 | 0 | 32873 |
| KORN FERRY | COM NEW | 500643200 |  | 4793562 | 94697 | SH |  | DFND | 1 | 93462 | 0 | 1235 |
| KORN FERRY | COM NEW | 500643200 |  | 576 | 11 | SH |  | DFND | 3 | 0 | 0 | 11 |
| KORN FERRY | COM NEW | 500643200 |  | 4708 | 93 | SH |  | DFND | 7 | 93 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 51 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 22534 | 981 | SH |  | DFND | 1 | 915 | 0 | 66 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 143265 | 6237 | SH |  | DFND | 3 | 0 | 0 | 6237 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 1171 | 51 | SH |  | DFND | 7 | 51 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 324626166 | 51041850 | SH |  | DFND | 1 | 51028192 | 0 | 13658 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 2484216 | 390600 | SH |  | DFND | 2 | 390600 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 22268573 | 3501348 | SH |  | DFND | 3 | 0 | 0 | 3501348 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 18933141 | 2976909 | SH |  | DFND | 6 | 2976909 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 66592196 | 10470471 | SH |  | DFND | 7 | 10263671 | 0 | 206800 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 13 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 44064931 | 1082410 | SH |  | DFND | 1 | 1055518 | 0 | 26892 |
| KRAFT HEINZ CO | COM | 500754106 |  | 26854182 | 659645 | SH |  | DFND | 3 | 5426 | 0 | 654219 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2747396 | 67487 | SH |  | DFND | 7 | 67487 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 407 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| KRANESHARES TR | BOSERA MSCI CHIN | 500767405 |  | 2141 | 84 | SH |  | DFND | 3 | 0 | 0 | 84 |
| KRANESHARES TR | ELEC VEH FUTUR | 500767827 |  | 28 | 1 | SH |  | DFND | 3 | 0 | 0 | 1 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 17697 | 586 | SH |  | DFND | 3 | 0 | 0 | 586 |
| KRANESHARES TR | BOSERA MSCI CHIN | 500767405 |  | 102 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| KRANESHARES TR | ELEC VEH FUTUR | 500767827 |  | 28 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 30 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| KRANESHARES TR | MSCI CHINA CLEAN | 500767850 |  | 27 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| KRANESHARES TR | GLOBAL CARB STRA | 500767678 |  | 36 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 9969925 | 966078 | SH |  | DFND | 1 | 964918 | 0 | 1160 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1847 | 179 | SH |  | DFND | 3 | 0 | 0 | 179 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 7857493 | 761385 | SH |  | DFND | 6 | 761385 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 2781673 | 269542 | SH |  | DFND | 7 | 269542 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 5002341 | 484723 | SH |  | DFND | 1 | 484563 | 0 | 160 |
| KRISPY KREME INC | COM | 50101L106 |  | 372 | 36 | SH |  | DFND | 3 | 0 | 0 | 36 |
| KRISPY KREME INC | COM | 50101L106 |  | 206 | 20 | SH |  | DFND |  | 20 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 102537100 | 2300070 | SH |  | DFND | 1 | 2255680 | 0 | 44390 |
| KROGER CO | COM | 501044101 |  | 40414489 | 906561 | SH |  | DFND | 2 | 906561 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 75174896 | 1686292 | SH |  | DFND | 3 | 18662 | 0 | 1667630 |
| KROGER CO | COM | 501044101 |  | 755364 | 16944 | SH |  | DFND | 7 | 16944 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 134 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| KRONOS BIO INC | COM | 50107A104 |  | 1007222 | 621742 | SH |  | DFND | 1 | 620963 | 0 | 779 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 52292 | 5563 | SH |  | DFND | 1 | 653 | 0 | 4910 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 17087 | 1818 | SH |  | DFND | 3 | 0 | 0 | 1818 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 9 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 167062939 | 2108848 | SH |  | DFND | 1 | 2108661 | 0 | 187 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 396 | 5 | SH |  | DFND | 3 | 0 | 0 | 5 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 77411 | 1749 | SH |  | DFND | 1 | 357 | 0 | 1392 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 14025 | 317 | SH |  | DFND | 3 | 0 | 0 | 317 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 89 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G109 |  | 53 | 44 | SH |  | DFND | 1 | 0 | 0 | 44 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G109 |  | 1 | 1 | SH |  | DFND | 3 | 0 | 0 | 1 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 487701 | 39299 | SH |  | DFND | 1 | 37857 | 0 | 1442 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 734 | 59 | SH |  | DFND | 3 | 0 | 0 | 59 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 14674903 | 307779 | SH |  | DFND | 1 | 307599 | 0 | 180 |
| KVH INDS INC | COM | 482738101 |  | 940 | 92 | SH |  | DFND | 1 | 92 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 21116709 | 846022 | SH |  | DFND | 1 | 845606 | 0 | 416 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 603 | 24 | SH |  | DFND | 3 | 0 | 0 | 24 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 5599109 | 503517 | SH |  | DFND | 1 | 492832 | 0 | 10685 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 52431 | 4715 | SH |  | DFND | 3 | 0 | 0 | 4715 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 11 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 261769736 | 1257239 | SH |  | DFND | 1 | 1248380 | 0 | 8859 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1779363 | 8546 | SH |  | DFND | 2 | 8546 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 103008702 | 494734 | SH |  | DFND | 3 | 2413 | 0 | 492321 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 20696074 | 99400 | SH |  | DFND | 6 | 99400 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 54072137 | 259700 | SH |  | DFND | 7 | 259700 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1666 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 21862 | 958 | SH |  | DFND | 1 | 203 | 0 | 755 |
| LA Z BOY INC | COM | 505336107 |  | 406227 | 17801 | SH |  | DFND | 3 | 375 | 0 | 17426 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 90966159 | 386301 | SH |  | DFND | 1 | 379969 | 0 | 6332 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 306124 | 1300 | SH |  | DFND | 2 | 1300 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 12104588 | 51404 | SH |  | DFND | 3 | 482 | 0 | 50922 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 39073432 | 165931 | SH |  | DFND | 7 | 165931 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 471 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 74055 | 7376 | SH |  | DFND | 1 | 2269 | 0 | 5107 |
| LADDER CAP CORP | CL A | 505743104 |  | 2048 | 204 | SH |  | DFND | 3 | 0 | 0 | 204 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 |  | 345090 | 410822 | SH |  | DFND | 1 | 410822 | 0 | 0 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 |  | 3 | 4 | SH |  | DFND | 3 | 0 | 0 | 4 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 107368 | 6097 | SH |  | DFND | 1 | 942 | 0 | 5155 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 31575 | 1793 | SH |  | DFND | 3 | 0 | 0 | 1793 |
| LAKELAND FINL CORP | COM | 511656100 |  | 463906 | 6357 | SH |  | DFND | 1 | 5286 | 0 | 1071 |
| LAKELAND FINL CORP | COM | 511656100 |  | 1240 | 17 | SH |  | DFND | 3 | 0 | 0 | 17 |
| LAKELAND FINL CORP | COM | 511656100 |  | 73 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LAKELAND INDS INC | COM | 511795106 |  | 489679 | 36818 | SH |  | DFND | 1 | 36818 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 1513330129 | 3600595 | SH |  | DFND | 1 | 3594465 | 0 | 6130 |
| LAM RESEARCH CORP | COM | 512807108 |  | 58900842 | 140140 | SH |  | DFND | 2 | 140140 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 267097943 | 635493 | SH |  | DFND | 3 | 2068 | 0 | 633425 |
| LAM RESEARCH CORP | COM | 512807108 |  | 28160100 | 67000 | SH |  | DFND | 6 | 66000 | 0 | 1000 |
| LAM RESEARCH CORP | COM | 512807108 |  | 86539350 | 205899 | SH |  | DFND | 7 | 205899 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 179468 | 427 | SH |  | DFND |  | 427 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 422788500 | 4478692 | SH |  | DFND | 1 | 4475564 | 0 | 3128 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 180304 | 1910 | SH |  | DFND | 2 | 1910 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 81312 | 861 | SH |  | DFND | 3 | 0 | 0 | 861 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 16992000 | 180000 | SH |  | DFND | 6 | 180000 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 109231750 | 1157116 | SH |  | DFND | 7 | 1081516 | 0 | 75600 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 9157 | 97 | SH |  | DFND |  | 97 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 127300024 | 1424575 | SH |  | DFND | 1 | 1421417 | 0 | 3158 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2147768 | 24035 | SH |  | DFND | 2 | 24035 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 16649945 | 186324 | SH |  | DFND | 3 | 583 | 0 | 185741 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2097726 | 23475 | SH |  | DFND | 7 | 10975 | 0 | 12500 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 179 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 549875 | 2787 | SH |  | DFND | 1 | 1993 | 0 | 794 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 10062 | 51 | SH |  | DFND | 3 | 0 | 0 | 51 |
| LANDOS BIOPHARMA INC | COM | 515069102 |  | 1000 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 6831 | 900 | SH |  | DFND | 1 | 71 | 0 | 829 |
| LANDS END INC NEW | COM | 51509F105 |  | 440 | 58 | SH |  | DFND | 3 | 0 | 0 | 58 |
| LANDSEA HOMES CORP | COM | 51509P103 |  | 172 | 33 | SH |  | DFND | 1 | 33 | 0 | 0 |
| LANDSEA HOMES CORP | COM | 51509P103 |  | 3694 | 709 | SH |  | DFND | 7 | 709 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 77500001 | 475752 | SH |  | DFND | 1 | 474487 | 0 | 1265 |
| LANDSTAR SYS INC | COM | 515098101 |  | 252179 | 1548 | SH |  | DFND | 3 | 0 | 0 | 1548 |
| LANDSTAR SYS INC | COM | 515098101 |  | 18192998 | 111682 | SH |  | DFND | 6 | 111682 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 43384831 | 266328 | SH |  | DFND | 7 | 266328 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 22480 | 138 | SH |  | DFND |  | 138 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 2878527 | 56486 | SH |  | DFND | 1 | 54812 | 0 | 1674 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 8256 | 162 | SH |  | DFND | 3 | 0 | 0 | 162 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 36793 | 722 | SH |  | DFND | 7 | 722 | 0 | 0 |
| LANTRONIX INC | COM NEW | 516548203 |  | 73 | 17 | SH |  | DFND | 1 | 0 | 0 | 17 |
| LANTRONIX INC | COM NEW | 516548203 |  | 1008 | 233 | SH |  | DFND | 3 | 0 | 0 | 233 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 2598407 | 50533 | SH |  | DFND | 1 | 49991 | 0 | 542 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 339372 | 6600 | SH |  | DFND | 2 | 6600 | 0 | 0 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 7199 | 140 | SH |  | DFND | 3 | 0 | 0 | 140 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 11132243 | 231584 | SH |  | DFND | 1 | 224971 | 0 | 6613 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 4593029 | 95549 | SH |  | DFND | 3 | 960 | 0 | 94589 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 200548 | 4172 | SH |  | DFND | 7 | 4172 | 0 | 0 |
| LATCH INC | COM | 51818V106 |  | 10332 | 14554 | SH |  | DFND | 1 | 2538 | 0 | 12016 |
| LATHAM GROUP INC | COM | 51819L107 |  | 3246 | 1008 | SH |  | DFND | 1 | 399 | 0 | 609 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 438485316 | 6758405 | SH |  | DFND | 1 | 6755294 | 0 | 3111 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 38569538 | 594475 | SH |  | DFND | 2 | 594475 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 489876 | 7550 | SH |  | DFND | 3 | 38 | 0 | 7512 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1282353 | 19765 | SH |  | DFND | 7 | 19765 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 16535 | 667 | SH |  | DFND | 3 | 0 | 0 | 667 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 24861 | 637 | SH |  | DFND | 3 | 0 | 0 | 637 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 74 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 563762851 | 2272229 | SH |  | DFND | 1 | 2255591 | 0 | 16638 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 111939044 | 451167 | SH |  | DFND | 2 | 451167 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 97291902 | 392133 | SH |  | DFND | 3 | 2777 | 0 | 389356 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1272556 | 5129 | SH |  | DFND | 6 | 5129 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 153450577 | 618478 | SH |  | DFND | 7 | 610641 | 0 | 7837 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1489 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 55509920 | 5770262 | SH |  | DFND | 1 | 5769156 | 0 | 1106 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 36516827 | 3795928 | SH |  | DFND | 6 | 3795928 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 24451770 | 2541764 | SH |  | DFND | 7 | 2541764 | 0 | 0 |
| LAZARD LTD | SHS A | G54050102 |  | 274185580 | 7908439 | SH |  | DFND | 1 | 7907888 | 0 | 551 |
| LAZARD LTD | SHS A | G54050102 |  | 9539901 | 275163 | SH |  | DFND | 2 | 275163 | 0 | 0 |
| LAZARD LTD | SHS A | G54050102 |  | 6454375 | 186166 | SH |  | DFND | 6 | 186166 | 0 | 0 |
| LAZARD LTD | SHS A | G54050102 |  | 25864063 | 746007 | SH |  | DFND | 7 | 746007 | 0 | 0 |
| LAZARD LTD | SHS A | G54050102 |  | 6795 | 196 | SH |  | DFND |  | 196 | 0 | 0 |
| LAZYDAYS HLDGS INC | COM | 52110H100 |  | 84 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| LCI INDS | COM | 50189K103 |  | 19534777 | 211301 | SH |  | DFND | 1 | 210337 | 0 | 964 |
| LCI INDS | NOTE 1.125% 5/1 | 501812AB7 |  | 294875 | 350000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 9245 | 100 | SH |  | DFND | 2 | 100 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 5085 | 55 | SH |  | DFND | 3 | 0 | 0 | 55 |
| LCI INDS | COM | 50189K103 |  | 4715 | 51 | SH |  | DFND | 7 | 51 | 0 | 0 |
| LCNB CORP | COM | 50181P100 |  | 1859418 | 103301 | SH |  | DFND | 1 | 103259 | 0 | 42 |
| LCNB CORP | COM | 50181P100 |  | 243450 | 13525 | SH |  | DFND | 2 | 13525 | 0 | 0 |
| LCNB CORP | COM | 50181P100 |  | 288 | 16 | SH |  | DFND | 3 | 0 | 0 | 16 |
| LEAR CORP | COM NEW | 521865204 |  | 114234208 | 921095 | SH |  | DFND | 1 | 919018 | 0 | 2077 |
| LEAR CORP | COM NEW | 521865204 |  | 2196394 | 17710 | SH |  | DFND | 18 | 17710 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 6524568 | 52609 | SH |  | DFND | 2 | 52609 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 8855824 | 71406 | SH |  | DFND | 3 | 1007 | 0 | 70399 |
| LEAR CORP | COM NEW | 521865204 |  | 48359863 | 389936 | SH |  | DFND | 7 | 389936 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 20587 | 166 | SH |  | DFND |  | 166 | 0 | 0 |
| LEE ENTERPRISES INC | COM | 523768406 |  | 6069 | 327 | SH |  | DFND | 1 | 123 | 0 | 204 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 720 | 38 | SH |  | DFND | 1 | 30 | 0 | 8 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 6102456 | 788431 | SH |  | DFND | 1 | 787204 | 0 | 1227 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 4737461 | 612075 | SH |  | DFND | 2 | 612075 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 621879748 | 12457527 | SH |  | DFND | 1 | 12457156 | 0 | 371 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 102072372 | 2044719 | SH |  | DFND | 2 | 2044719 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 5166321 | 103492 | SH |  | DFND | 6 | 103492 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 26749133 | 535840 | SH |  | DFND | 7 | 504899 | 0 | 30941 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 59609 | 1567 | SH |  | DFND | 3 | 0 | 0 | 1567 |
| LEGG MASON ETF INVT | WESTN ASET TTL | 52468L810 |  | 20 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 76 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| LEGG MASON ETF INVT TR | CLRBRDG AL CP GW | 524682101 |  | 33 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 |  | 41 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 6863411 | 212951 | SH |  | DFND | 1 | 211864 | 0 | 1087 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 186179 | 5777 | SH |  | DFND | 3 | 0 | 0 | 5777 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 756180 | 23462 | SH |  | DFND | 7 | 23462 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 18242 | 566 | SH |  | DFND |  | 566 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 104902044 | 997262 | SH |  | DFND | 1 | 994543 | 0 | 2719 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2379503 | 22621 | SH |  | DFND | 2 | 22621 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1732165 | 16467 | SH |  | DFND | 3 | 44 | 0 | 16423 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2034901 | 19345 | SH |  | DFND | 7 | 13962 | 0 | 5383 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 105 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 13760 | 299 | SH |  | DFND | 1 | 145 | 0 | 154 |
| LEMONADE INC | COM | 52567D107 |  | 2955 | 216 | SH |  | DFND | 1 | 140 | 0 | 76 |
| LEMONADE INC | COM | 52567D107 |  | 5393 | 394 | SH |  | DFND | 3 | 0 | 0 | 394 |
| LEMONADE INC | COM | 52567D107 |  | 14 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 16113 | 1831 | SH |  | DFND | 1 | 682 | 0 | 1149 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 62 | 7 | SH |  | DFND | 3 | 2 | 0 | 5 |
| LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 |  | 21524591 | 29583000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 |  | 1158339 | 1592000 | PRN |  | DFND | 6 | 0 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 1980213 | 92837 | SH |  | DFND | 1 | 92689 | 0 | 148 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 413 | 19 | SH |  | DFND | 3 | 0 | 0 | 19 |
| LENNAR CORP | CL A | 526057104 |  | 511168273 | 5648268 | SH |  | DFND | 1 | 5641732 | 0 | 6536 |
| LENNAR CORP | CL B | 526057302 |  | 1152779 | 15416 | SH |  | DFND | 1 | 9685 | 0 | 5731 |
| LENNAR CORP | CL A | 526057104 |  | 221497121 | 2447482 | SH |  | DFND | 2 | 2447482 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 3295481 | 44069 | SH |  | DFND | 3 | 210 | 0 | 43859 |
| LENNAR CORP | CL A | 526057104 |  | 28712028 | 317260 | SH |  | DFND | 3 | 1724 | 0 | 315536 |
| LENNAR CORP | CL A | 526057104 |  | 45656979 | 504497 | SH |  | DFND | 7 | 500340 | 0 | 4157 |
| LENNAR CORP | CL A | 526057104 |  | 181 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 319133 | 1334 | SH |  | DFND | 1 | 158 | 0 | 1176 |
| LENNOX INTL INC | COM | 526107107 |  | 95915 | 401 | SH |  | DFND | 3 | 0 | 0 | 401 |
| LENNOX INTL INC | COM | 526107107 |  | 20813 | 87 | SH |  | DFND |  | 87 | 0 | 0 |
| LENSAR INC | COM | 52634L108 |  | 15 | 5 | SH |  | DFND | 3 | 0 | 0 | 5 |
| LEONARDO DRS INC | COM | 52661A108 |  | 4209732 | 329400 | SH |  | DFND | 1 | 329400 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 6679 | 547 | SH |  | DFND | 1 | 105 | 0 | 442 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 18143 | 1169 | SH |  | DFND | 1 | 1131 | 0 | 38 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 1552 | 100 | SH |  | DFND | 2 | 100 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 710 | 46 | SH |  | DFND | 3 | 0 | 0 | 46 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 103255 | 6653 | SH |  | DFND | 7 | 6653 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 16 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 4524146 | 2368663 | SH |  | DFND | 1 | 2368255 | 0 | 408 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 5506572 | 2883022 | SH |  | DFND | 2 | 2883022 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 242003 | 48791 | SH |  | DFND | 1 | 1438 | 0 | 47353 |
| LGI HOMES INC | COM | 50187T106 |  | 169991469 | 1835761 | SH |  | DFND | 1 | 1833886 | 0 | 1875 |
| LGI HOMES INC | COM | 50187T106 |  | 9260 | 100 | SH |  | DFND | 2 | 100 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 3704 | 40 | SH |  | DFND | 3 | 0 | 0 | 40 |
| LGI HOMES INC | COM | 50187T106 |  | 2592800 | 28000 | SH |  | DFND | 6 | 28000 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 3203960 | 34600 | SH |  | DFND | 7 | 34600 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 12624270 | 78077 | SH |  | DFND | 1 | 76800 | 0 | 1277 |
| LHC GROUP INC | COM | 50187A107 |  | 323 | 2 | SH |  | DFND | 3 | 0 | 0 | 2 |
| LHC GROUP INC | COM | 50187A107 |  | 3066289 | 18964 | SH |  | DFND | 6 | 18964 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 3993096 | 24696 | SH |  | DFND | 7 | 24696 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 12774 | 79 | SH |  | DFND |  | 79 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 170334798 | 8349745 | SH |  | DFND | 1 | 8345080 | 0 | 4665 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 27537695 | 1349887 | SH |  | DFND | 18 | 1349887 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 7936 | 389 | SH |  | DFND | 3 | 0 | 0 | 389 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 45666502 | 2238554 | SH |  | DFND | 6 | 2238554 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 35216642 | 1726306 | SH |  | DFND | 7 | 1726306 | 0 | 0 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 3484 | 732 | SH |  | DFND | 1 | 609 | 0 | 123 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 52 | 11 | SH |  | DFND | 3 | 3 | 0 | 8 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 6 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 75798956 | 993824 | SH |  | DFND | 1 | 987958 | 0 | 5866 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 108514044 | 1430640 | SH |  | DFND | 1 | 1428748 | 0 | 1892 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 9735683 | 127648 | SH |  | DFND | 3 | 837 | 0 | 126811 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 1947227 | 25672 | SH |  | DFND | 3 | 113 | 0 | 25559 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 18569976 | 244825 | SH |  | DFND | 7 | 229925 | 0 | 14900 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 17323510 | 227134 | SH |  | DFND | 7 | 212600 | 0 | 14534 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 153 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 76 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 334425413 | 20888533 | SH |  | DFND | 1 | 20876862 | 0 | 11671 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 11069570 | 691416 | SH |  | DFND | 2 | 691416 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 160 | 10 | SH |  | DFND | 3 | 0 | 0 | 10 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 5590164 | 349167 | SH |  | DFND | 7 | 349167 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 109312927 | 5625987 | SH |  | DFND | 1 | 5625747 | 0 | 240 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 7979128 | 421507 | SH |  | DFND | 1 | 414384 | 0 | 7123 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 85914 | 4538 | SH |  | DFND | 3 | 36 | 0 | 4502 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 1264367 | 65073 | SH |  | DFND | 3 | 539 | 0 | 64534 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 22605153 | 1163415 | SH |  | DFND | 7 | 1038629 | 0 | 124786 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 27522 | 3655 | SH |  | DFND | 1 | 1691 | 0 | 1964 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 19047272 | 2506220 | SH |  | DFND | 1 | 2494300 | 0 | 11920 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 950 | 125 | SH |  | DFND | 3 | 0 | 0 | 125 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 18475503 | 472157 | SH |  | DFND | 1 | 469972 | 0 | 2185 |
| LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 |  | 5217431 | 3220000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 360652740 | 6033000 | SH |  | DFND | 1 | 6030825 | 0 | 2175 |
| LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 |  | 107256 | 3283 | SH |  | DFND | 1 | 334 | 0 | 2949 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 23710102 | 603157 | SH |  | DFND | 1 | 596324 | 0 | 6833 |
| LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 |  | 8109428 | 6585000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 |  | 110775 | 3437 | SH |  | DFND | 1 | 103 | 0 | 3334 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 43217016 | 808853 | SH |  | DFND | 1 | 802771 | 0 | 6082 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 75435186 | 1261880 | SH |  | DFND | 2 | 1261880 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 906974 | 16975 | SH |  | DFND | 2 | 16975 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 |  | 233462 | 7244 | SH |  | DFND | 3 | 37 | 0 | 7207 |
| LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 |  | 224578 | 6874 | SH |  | DFND | 3 | 86 | 0 | 6788 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 2189454 | 55953 | SH |  | DFND | 3 | 131 | 0 | 55822 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 218571 | 4091 | SH |  | DFND | 3 | 4 | 0 | 4087 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 1338979 | 22399 | SH |  | DFND | 3 | 408 | 0 | 21991 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 674798 | 17166 | SH |  | DFND | 3 | 108 | 0 | 17058 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 8896878 | 148827 | SH |  | DFND | 6 | 148827 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 23768050 | 397592 | SH |  | DFND | 7 | 397592 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 171029 | 3201 | SH |  | DFND | 7 | 3201 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 19694 | 501 | SH |  | DFND |  | 501 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 12663 | 237 | SH |  | DFND |  | 237 | 0 | 0 |
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 |  | 1 | 1 | SH |  | DFND | 3 | 0 | 0 | 1 |
| LIFE STORAGE INC | COM | 53223X107 |  | 22328079 | 226681 | SH |  | DFND | 1 | 223546 | 0 | 3135 |
| LIFE STORAGE INC | COM | 53223X107 |  | 45874 | 466 | SH |  | DFND | 3 | 0 | 0 | 466 |
| LIFE STORAGE INC | COM | 53223X107 |  | 5933936 | 60243 | SH |  | DFND | 7 | 59121 | 0 | 1122 |
| LIFE STORAGE INC | COM | 53223X107 |  | 17139 | 174 | SH |  | DFND |  | 174 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 6339 | 530 | SH |  | DFND | 1 | 194 | 0 | 336 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 687 | 106 | SH |  | DFND | 1 | 70 | 0 | 36 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 127709883 | 25852203 | SH |  | DFND | 1 | 25851520 | 0 | 683 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 572655 | 115922 | SH |  | DFND | 2 | 115922 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 20645 | 4179 | SH |  | DFND | 3 | 220 | 0 | 3959 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 6044831 | 1223650 | SH |  | DFND | 6 | 1223650 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 7958291 | 1610990 | SH |  | DFND | 7 | 1610990 | 0 | 0 |
| LIFETIME BRANDS INC | COM | 53222Q103 |  | 2983 | 393 | SH |  | DFND | 1 | 178 | 0 | 215 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 2604 | 700 | SH |  | DFND | 1 | 700 | 0 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 4 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 26586 | 398 | SH |  | DFND | 1 | 98 | 0 | 300 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 802 | 12 | SH |  | DFND | 3 | 0 | 0 | 12 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 141696265 | 2418025 | SH |  | DFND | 1 | 2413207 | 0 | 4818 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 3633 | 62 | SH |  | DFND | 3 | 0 | 0 | 62 |
| LIGHTNING EMOTORS INC | COM | 53228T101 |  | 1536 | 4190 | SH |  | DFND | 1 | 842 | 0 | 3348 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 157958 | 11053 | SH |  | DFND | 1 | 10086 | 0 | 967 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 64 | 5 | SH |  | DFND | 3 | 0 | 0 | 5 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 1990878 | 139310 | SH |  | DFND | 6 | 139310 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 932020 | 65217 | SH |  | DFND | 7 | 20717 | 0 | 44500 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 3517 | 816 | SH |  | DFND | 1 | 583 | 0 | 233 |
| LILLY ELI  CO | COM | 532457108 |  | 9914311730 | 27100131 | SH |  | DFND | 1 | 27068394 | 0 | 31737 |
| LILLY ELI  CO | COM | 532457108 |  | 1294221559 | 3537671 | SH |  | DFND | 2 | 3537671 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 688046739 | 1880732 | SH |  | DFND | 3 | 7222 | 0 | 1873510 |
| LILLY ELI  CO | COM | 532457108 |  | 101614987 | 277758 | SH |  | DFND | 6 | 277758 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 341329818 | 933003 | SH |  | DFND | 7 | 843997 | 0 | 89006 |
| LILLY ELI  CO | COM | 532457108 |  | 429130 | 1173 | SH |  | DFND |  | 1173 | 0 | 0 |
| LIMESTONE BANCORP INC | COM | 53262L105 |  | 4225 | 173 | SH |  | DFND | 1 | 0 | 0 | 173 |
| LIMESTONE BANCORP INC | COM | 53262L105 |  | 708 | 29 | SH |  | DFND | 3 | 0 | 0 | 29 |
| LIMONEIRA CO | COM | 532746104 |  | 757 | 62 | SH |  | DFND | 1 | 39 | 0 | 23 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 276554 | 1914 | SH |  | DFND | 1 | 289 | 0 | 1625 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 144072 | 997 | SH |  | DFND | 3 | 0 | 0 | 997 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 21674 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 540690 | 17601 | SH |  | DFND | 1 | 3296 | 0 | 14305 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 12251274 | 398805 | SH |  | DFND | 3 | 5054 | 0 | 393751 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 11551 | 376 | SH |  | DFND |  | 376 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 42579360 | 5529787 | SH |  | DFND | 1 | 5529439 | 0 | 348 |
| LINDE PLC | SHS | G5494J103 |  | 3318648981 | 10165816 | SH |  | DFND | 1 | 10149184 | 0 | 16632 |
| LINDE PLC | SHS | G5494J103 |  | 117998685 | 361025 | SH |  | DFND | 2 | 361025 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 328343551 | 1006633 | SH |  | DFND | 3 | 2832 | 0 | 1003801 |
| LINDE PLC | SHS | G5494J103 |  | 197563046 | 604617 | SH |  | DFND | 6 | 604617 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 203685535 | 623961 | SH |  | DFND | 7 | 568295 | 0 | 55666 |
| LINDE PLC | SHS | G5494J103 |  | 303021 | 929 | SH |  | DFND |  | 929 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 59277 | 364 | SH |  | DFND | 1 | 109 | 0 | 255 |
| LINDSAY CORP | COM | 535555106 |  | 1303 | 8 | SH |  | DFND | 3 | 0 | 0 | 8 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 913 | 780 | SH |  | DFND | 1 | 0 | 0 | 780 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 2 | 2 | SH |  | DFND | 3 | 0 | 0 | 2 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 1128787 | 197686 | SH |  | DFND | 1 | 188327 | 0 | 9359 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 7569219 | 1393963 | SH |  | DFND | 1 | 1389362 | 0 | 4601 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 52616 | 9690 | SH |  | DFND | 3 | 134 | 0 | 9556 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 95357 | 16700 | SH |  | DFND | 7 | 16700 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 6 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 4956 | 778 | SH |  | DFND | 1 | 310 | 0 | 468 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 2238 | 351 | SH |  | DFND | 3 | 0 | 0 | 351 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 16394 | 1166 | SH |  | DFND | 1 | 305 | 0 | 861 |
| LISATA THERAPEUTICS INC | COM | 128058302 |  | 2 | 1 | SH |  | DFND | 3 | 0 | 0 | 1 |
| LISTED FD TR | ROUNDHILL SPORTS | 53656F789 |  | 14 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LISTED FD TR | CORE ALT FD | 53656F847 |  | 32 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LISTED FD TR | ROUNDHILL BALL | 53656F417 |  | 14 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| LISTED FD TR | CHANGEBRIDGE SUS | 53656F631 |  | 22 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LISTED FD TR | SHARES LAG CAP | 53656F805 |  | 30 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 79502589 | 388310 | SH |  | DFND | 1 | 387596 | 0 | 714 |
| LITHIA MTRS INC | COM | 536797103 |  | 1321801 | 6456 | SH |  | DFND | 18 | 6456 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 36239 | 177 | SH |  | DFND | 3 | 0 | 0 | 177 |
| LITHIA MTRS INC | COM | 536797103 |  | 2360857 | 11531 | SH |  | DFND | 7 | 11531 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 205 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 34239 | 1806 | SH |  | DFND | 1 | 1806 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 390855 | 1775 | SH |  | DFND | 1 | 1234 | 0 | 541 |
| LITTELFUSE INC | COM | 537008104 |  | 104596 | 475 | SH |  | DFND | 3 | 0 | 0 | 475 |
| LITTELFUSE INC | COM | 537008104 |  | 57692 | 262 | SH |  | DFND | 7 | 262 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 254318 | 4579 | SH |  | DFND | 1 | 3355 | 0 | 1224 |
| LIVANOVA PLC | SHS | G5509L101 |  | 444 | 8 | SH |  | DFND | 3 | 0 | 0 | 8 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 |  | 600678 | 612000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 31394158 | 450160 | SH |  | DFND | 1 | 443096 | 0 | 7064 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 902359 | 12939 | SH |  | DFND | 3 | 106 | 0 | 12833 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 54746 | 785 | SH |  | DFND | 7 | 785 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 |  | 322914 | 329000 | PRN |  | DFND | 7 | 0 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 78822 | 2610 | SH |  | DFND | 1 | 253 | 0 | 2357 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 6837 | 226 | SH |  | DFND | 3 | 0 | 0 | 226 |
| LIVENT CORP | COM | 53814L108 |  | 122042 | 6142 | SH |  | DFND | 1 | 1397 | 0 | 4745 |
| LIVENT CORP | NOTE 4.125% 7/1 | 53814LAB4 |  | 6382670 | 2660000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 99122 | 4989 | SH |  | DFND | 3 | 1 | 0 | 4988 |
| LIVENT CORP | COM | 53814L108 |  | 20 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LIVEONE INC | COM | 53814X102 |  | 4442315 | 6903364 | SH |  | DFND | 1 | 6903364 | 0 | 0 |
| LIVEPERSON INC | NOTE 0.750% 3/0 | 538146AB7 |  | 8474715 | 9076000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| LIVEPERSON INC | NOTE 12/1 | 538146AD3 |  | 57066541 | 80026000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 7591696 | 748688 | SH |  | DFND | 1 | 746325 | 0 | 2363 |
| LIVEPERSON INC | NOTE 12/1 | 538146AD3 |  | 2299748 | 3225000 | PRN |  | DFND | 6 | 0 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 7082395 | 698461 | SH |  | DFND | 6 | 698461 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 3104077 | 306122 | SH |  | DFND | 7 | 306122 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 6984698 | 297982 | SH |  | DFND | 1 | 295486 | 0 | 2496 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 47 | 2 | SH |  | DFND | 3 | 0 | 0 | 2 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 37973 | 1620 | SH |  | DFND | 7 | 1620 | 0 | 0 |
| LIVEVOX HOLDING INC | COM CL A | 53838L100 |  | 4734 | 1594 | SH |  | DFND | 1 | 1136 | 0 | 458 |
| LKQ CORP | COM | 501889208 |  | 35283554 | 660617 | SH |  | DFND | 1 | 655090 | 0 | 5527 |
| LKQ CORP | COM | 501889208 |  | 2334978 | 43718 | SH |  | DFND | 18 | 43718 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 694330 | 13000 | SH |  | DFND | 2 | 13000 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1656515 | 31015 | SH |  | DFND | 3 | 400 | 0 | 30615 |
| LKQ CORP | COM | 501889208 |  | 31037406 | 581116 | SH |  | DFND | 7 | 575800 | 0 | 5316 |
| LKQ CORP | COM | 501889208 |  | 107 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| LL FLOORING HOLDINGS INC | COM | 55003T107 |  | 4142 | 737 | SH |  | DFND | 1 | 291 | 0 | 446 |
| LL FLOORING HOLDINGS INC | COM | 55003T107 |  | 84 | 15 | SH |  | DFND | 3 | 0 | 0 | 15 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 817934 | 371788 | SH |  | DFND | 1 | 87365 | 0 | 284423 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 34763039 | 15801381 | SH |  | DFND | 3 | 72559 | 0 | 15728822 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 4 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 |  | 9697449 | 6976582 | SH |  | DFND | 1 | 6976466 | 0 | 116 |
| LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 |  | 499117 | 359077 | SH |  | DFND | 7 | 359077 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2644580414 | 5436042 | SH |  | DFND | 1 | 5423907 | 0 | 12135 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 339987428 | 698858 | SH |  | DFND | 2 | 698858 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 208646842 | 428882 | SH |  | DFND | 3 | 1776 | 0 | 427106 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 38708063 | 79566 | SH |  | DFND | 6 | 79566 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 296574520 | 609621 | SH |  | DFND | 7 | 576901 | 0 | 32720 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 232542 | 478 | SH |  | DFND |  | 478 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 32947934 | 564854 | SH |  | DFND | 1 | 552803 | 0 | 12051 |
| LOEWS CORP | COM | 540424108 |  | 2704108 | 46359 | SH |  | DFND | 3 | 351 | 0 | 46008 |
| LOEWS CORP | COM | 540424108 |  | 259977 | 4457 | SH |  | DFND | 7 | 4457 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 109660 | 1880 | SH |  | DFND |  | 1880 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 185869 | 3011 | SH |  | DFND | 1 | 123 | 0 | 2888 |
| LOGITECH INTL S A | SHS | H50430232 |  | 2446785 | 39650 | SH |  | DFND | 3 | 0 | 0 | 39650 |
| LOGITECH INTL S A | SHS | H50430232 |  | 127184 | 2061 | SH |  | DFND | 6 | 2061 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 21228 | 344 | SH |  | DFND | 7 | 344 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 62 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 |  | 3491497 | 1104904 | SH |  | DFND | 1 | 1104904 | 0 | 0 |
| LOOP INDS INC | COM | 543518104 |  | 5963 | 2495 | SH |  | DFND | 1 | 410 | 0 | 2085 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 |  | 10674 | 9363 | SH |  | DFND | 1 | 4693 | 0 | 4670 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 201999990 | 3412162 | SH |  | DFND | 1 | 3409910 | 0 | 2252 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1606649 | 27139 | SH |  | DFND | 3 | 584 | 0 | 26555 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 4706755 | 79506 | SH |  | DFND | 7 | 79506 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 20715218 | 941173 | SH |  | DFND | 1 | 940522 | 0 | 651 |
| LOVESAC COMPANY | COM | 54738L109 |  | 733 | 33 | SH |  | DFND | 3 | 0 | 0 | 33 |
| LOWES COS INC | COM | 548661107 |  | 3238107926 | 16252298 | SH |  | DFND | 1 | 16213288 | 0 | 39010 |
| LOWES COS INC | COM | 548661107 |  | 418686124 | 2101416 | SH |  | DFND | 2 | 2101416 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 542092037 | 2720799 | SH |  | DFND | 3 | 10590 | 0 | 2710209 |
| LOWES COS INC | COM | 548661107 |  | 114098572 | 572669 | SH |  | DFND | 6 | 572669 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 229275828 | 1150752 | SH |  | DFND | 7 | 1105253 | 0 | 45499 |
| LOWES COS INC | COM | 548661107 |  | 235900 | 1184 | SH |  | DFND |  | 1184 | 0 | 0 |
| LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 |  | 15031 | 6237 | SH |  | DFND | 1 | 3218 | 0 | 3019 |
| LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 |  | 43 | 18 | SH |  | DFND | 3 | 0 | 0 | 18 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 427436400 | 1977316 | SH |  | DFND | 1 | 1975535 | 0 | 1781 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 789453 | 3652 | SH |  | DFND | 2 | 3652 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 227913 | 1054 | SH |  | DFND | 3 | 0 | 0 | 1054 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 314744 | 1456 | SH |  | DFND | 6 | 1456 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 51210457 | 236899 | SH |  | DFND | 7 | 221268 | 0 | 15631 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 18591 | 86 | SH |  | DFND |  | 86 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 19219 | 1445 | SH |  | DFND | 1 | 250 | 0 | 1195 |
| LSB INDS INC | COM | 502160104 |  | 5972 | 449 | SH |  | DFND | 3 | 0 | 0 | 449 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 274 | 22 | SH |  | DFND | 3 | 0 | 0 | 22 |
| LTC PPTYS INC | COM | 502175102 |  | 29810 | 839 | SH |  | DFND | 1 | 524 | 0 | 315 |
| LTC PPTYS INC | COM | 502175102 |  | 11313 | 318 | SH |  | DFND | 3 | 0 | 0 | 318 |
| LUCID GROUP INC | COM | 549498103 |  | 380315 | 55683 | SH |  | DFND | 1 | 6790 | 0 | 48893 |
| LUCID GROUP INC | COM | 549498103 |  | 4494511 | 658054 | SH |  | DFND | 3 | 4127 | 0 | 653927 |
| LUCID GROUP INC | COM | 549498103 |  | 20 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 |  | 62522 | 32228 | SH |  | DFND | 1 | 389 | 0 | 31839 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3701200523 | 11552533 | SH |  | DFND | 1 | 11550401 | 0 | 2132 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2141512510 | 6684289 | SH |  | DFND | 2 | 6684289 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 820 | 3 | SH |  | DFND | 3 | 0 | 0 | 3 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 39379508 | 122915 | SH |  | DFND | 6 | 122915 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 320 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LULUS FASHION LOUNGE HOLDING | COM | 55003A108 |  | 5984 | 2384 | SH |  | DFND | 1 | 254 | 0 | 2130 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 3028900 | 580249 | SH |  | DFND | 1 | 513264 | 0 | 66985 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 68479 | 13119 | SH |  | DFND | 3 | 9 | 0 | 13110 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 9793 | 1876 | SH |  | DFND | 7 | 1876 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 68 | 13 | SH |  | DFND |  | 13 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 95000787 | 1820985 | SH |  | DFND | 1 | 1820095 | 0 | 890 |
| LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 |  | 6212262 | 5908000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 |  | 5959625 | 6950000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1334091 | 25572 | SH |  | DFND | 2 | 25572 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 65763 | 1261 | SH |  | DFND | 3 | 0 | 0 | 1261 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 3912750 | 75000 | SH |  | DFND | 6 | 75000 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 7079052 | 135692 | SH |  | DFND | 7 | 135692 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 14503 | 278 | SH |  | DFND |  | 278 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 184383 | 37249 | SH |  | DFND | 1 | 35059 | 0 | 2190 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 5070 | 1024 | SH |  | DFND | 3 | 0 | 0 | 1024 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 5 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LUTHER BURBANK CORP | COM | 550550107 |  | 1744 | 157 | SH |  | DFND | 1 | 74 | 0 | 83 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 27668644 | 2016665 | SH |  | DFND | 1 | 2016556 | 0 | 109 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 328663 | 23955 | SH |  | DFND | 2 | 23955 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 49049 | 3575 | SH |  | DFND | 7 | 3575 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 203417964 | 20301194 | SH |  | DFND | 1 | 20289825 | 0 | 11369 |
| LXP INDUSTRIAL TRUST | PFD CONV SER C | 529043309 |  | 23973353 | 511621 | SH |  | DFND | 1 | 511621 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 1759 | 176 | SH |  | DFND | 3 | 0 | 0 | 176 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 52044171 | 5194029 | SH |  | DFND | 6 | 5194029 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 110063468 | 10984378 | SH |  | DFND | 7 | 10681178 | 0 | 303200 |
| LYELL IMMUNOPHARMA INC | COM | 55083R104 |  | 5927090 | 1708095 | SH |  | DFND | 1 | 1706457 | 0 | 1638 |
| LYELL IMMUNOPHARMA INC | COM | 55083R104 |  | 4383568 | 1263276 | SH |  | DFND | 2 | 1263276 | 0 | 0 |
| LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 |  | 305519 | 347000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 496789578 | 45080724 | SH |  | DFND | 1 | 45080724 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 45374762 | 4117492 | SH |  | DFND | 2 | 4117492 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 16626454 | 1508752 | SH |  | DFND | 3 | 423 | 0 | 1508329 |
| LYFT INC | CL A COM | 55087P104 |  | 23463321 | 2129158 | SH |  | DFND | 6 | 2129158 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 43331 | 3932 | SH |  | DFND | 7 | 3932 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 22 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 261076627 | 3144365 | SH |  | DFND | 1 | 3137868 | 0 | 6497 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 16726643 | 201453 | SH |  | DFND | 2 | 201453 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 37768383 | 454876 | SH |  | DFND | 3 | 3551 | 0 | 451325 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 63513799 | 764950 | SH |  | DFND | 7 | 754260 | 0 | 10690 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 100217 | 1207 | SH |  | DFND |  | 1207 | 0 | 0 |
| LYRA THERAPEUTICS INC | COM | 55234L105 |  | 1413 | 450 | SH |  | DFND | 1 | 450 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 881605486 | 6077523 | SH |  | DFND | 1 | 6074279 | 0 | 3244 |
| M  T BK CORP | COM | 55261F104 |  | 3593426 | 24772 | SH |  | DFND | 2 | 24772 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 121895041 | 840308 | SH |  | DFND | 3 | 1859 | 0 | 838449 |
| M  T BK CORP | COM | 55261F104 |  | 27777684 | 191491 | SH |  | DFND | 6 | 191491 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 112068424 | 772566 | SH |  | DFND | 7 | 759559 | 0 | 13007 |
| M  T BK CORP | COM | 55261F104 |  | 870 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 18043410 | 570994 | SH |  | DFND | 1 | 569568 | 0 | 1426 |
| M D C HLDGS INC | COM | 552676108 |  | 775877 | 24553 | SH |  | DFND | 3 | 534 | 0 | 24019 |
| M/I HOMES INC | COM | 55305B101 |  | 23435196 | 507475 | SH |  | DFND | 1 | 506277 | 0 | 1198 |
| M/I HOMES INC | COM | 55305B101 |  | 2649762 | 57379 | SH |  | DFND | 2 | 57379 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 785 | 17 | SH |  | DFND | 3 | 0 | 0 | 17 |
| MACATAWA BK CORP | COM | 554225102 |  | 6464 | 586 | SH |  | DFND | 1 | 546 | 0 | 40 |
| MACATAWA BK CORP | COM | 554225102 |  | 2389 | 217 | SH |  | DFND | 3 | 0 | 0 | 217 |
| MACERICH CO | COM | 554382101 |  | 354363 | 31471 | SH |  | DFND | 1 | 4244 | 0 | 27227 |
| MACERICH CO | COM | 554382101 |  | 735 | 65 | SH |  | DFND | 3 | 0 | 0 | 65 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 217263366 | 3449720 | SH |  | DFND | 1 | 3448841 | 0 | 879 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 7567 | 120 | SH |  | DFND | 3 | 0 | 0 | 120 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 28809571 | 457440 | SH |  | DFND | 6 | 457440 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 7795161 | 123772 | SH |  | DFND | 7 | 123772 | 0 | 0 |
| MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 |  | 8 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 56881 | 8477 | SH |  | DFND | 1 | 1620 | 0 | 6857 |
| MACYS INC | COM | 55616P104 |  | 7713105 | 373516 | SH |  | DFND | 1 | 365922 | 0 | 7594 |
| MACYS INC | COM | 55616P104 |  | 3573662 | 173059 | SH |  | DFND | 3 | 3576 | 0 | 169483 |
| MACYS INC | COM | 55616P104 |  | 148680 | 7200 | SH |  | DFND | 7 | 7200 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 1838 | 89 | SH |  | DFND |  | 89 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 505639 | 15821 | SH |  | DFND | 1 | 12444 | 0 | 3377 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 44744 | 1400 | SH |  | DFND | 2 | 1400 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 1502 | 47 | SH |  | DFND | 3 | 0 | 0 | 47 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 14332686 | 448457 | SH |  | DFND | 6 | 448457 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 4039552 | 126394 | SH |  | DFND | 7 | 126394 | 0 | 0 |
| MADISON COVERED CALL  EQUIT | COM | 557437100 |  | 729 | 94 | SH |  | DFND |  | 94 | 0 | 0 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 35751 | 795 | SH |  | DFND | 1 | 391 | 0 | 404 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 11287 | 251 | SH |  | DFND | 3 | 0 | 0 | 251 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 9489 | 211 | SH |  | DFND | 7 | 211 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 899417 | 4906 | SH |  | DFND | 1 | 4051 | 0 | 855 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 29929 | 163 | SH |  | DFND | 3 | 0 | 0 | 163 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 24200 | 132 | SH |  | DFND | 7 | 132 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 15033 | 82 | SH |  | DFND |  | 82 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 57611723 | 198490 | SH |  | DFND | 1 | 198016 | 0 | 474 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 3488691 | 69482 | SH |  | DFND | 1 | 69418 | 0 | 64 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 151 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 76594433 | 1363473 | SH |  | DFND | 1 | 1359062 | 0 | 4411 |
| MAGNA INTL INC | COM | 559222401 |  | 2634968 | 46907 | SH |  | DFND | 18 | 46907 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 17578165 | 312922 | SH |  | DFND | 3 | 4574 | 0 | 308348 |
| MAGNA INTL INC | COM | 559222401 |  | 12521251 | 222900 | SH |  | DFND | 6 | 222900 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 169 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| MAGNITE INC | NOTE 0.250% 3/1 | 55955DAB6 |  | 10847034 | 14144000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 64905252 | 6128919 | SH |  | DFND | 1 | 6124983 | 0 | 3936 |
| MAGNITE INC | COM | 55955D100 |  | 6481 | 612 | SH |  | DFND | 7 | 612 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 86378779 | 3683530 | SH |  | DFND | 1 | 3679922 | 0 | 3608 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 15899 | 678 | SH |  | DFND | 3 | 0 | 0 | 678 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 52911408 | 2256350 | SH |  | DFND | 6 | 2256350 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 19444130 | 829174 | SH |  | DFND | 7 | 829174 | 0 | 0 |
| MAIDEN HOLDINGS LTD | SHS | G5753U112 |  | 3410 | 1616 | SH |  | DFND | 1 | 1616 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 111 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 247 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 1216168 | 44112 | SH |  | DFND | 1 | 44112 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 14180437 | 514343 | SH |  | DFND | 18 | 514343 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 26196 | 950 | SH |  | DFND | 3 | 0 | 0 | 950 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 26437 | 496 | SH |  | DFND | 1 | 275 | 0 | 221 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 11033 | 207 | SH |  | DFND | 3 | 0 | 0 | 207 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 4157 | 78 | SH |  | DFND | 7 | 78 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 53855 | 6226 | SH |  | DFND | 1 | 0 | 0 | 6226 |
| MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 |  | 4940 | 200 | SH |  | DFND | 3 | 0 | 0 | 200 |
| MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 56167N753 |  | 37 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 121117745 | 997675 | SH |  | DFND | 1 | 996180 | 0 | 1495 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 116301 | 958 | SH |  | DFND | 3 | 0 | 0 | 958 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 99548 | 820 | SH |  | DFND | 7 | 820 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 18210 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 13749 | 1501 | SH |  | DFND | 1 | 386 | 0 | 1115 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 2611 | 285 | SH |  | DFND | 3 | 0 | 0 | 285 |
| MANNATECH INC | COM NEW | 563771203 |  | 2059 | 115 | SH |  | DFND | 1 | 115 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 34034324 | 6458126 | SH |  | DFND | 1 | 6451713 | 0 | 6413 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 1836 | 348 | SH |  | DFND | 3 | 0 | 0 | 348 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 192179236 | 2309569 | SH |  | DFND | 1 | 2307323 | 0 | 2246 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 3856650 | 46348 | SH |  | DFND | 3 | 1125 | 0 | 45223 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 4062728 | 48825 | SH |  | DFND | 7 | 48825 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 83 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 904323 | 50702 | SH |  | DFND | 1 | 16803 | 0 | 33899 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 6429799 | 360495 | SH |  | DFND | 3 | 4675 | 0 | 355820 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 36 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 8889 | 2599 | SH |  | DFND | 1 | 515 | 0 | 2084 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 239 | 70 | SH |  | DFND | 3 | 0 | 0 | 70 |
| MARATHON OIL CORP | COM | 565849106 |  | 393456955 | 14534797 | SH |  | DFND | 1 | 14481292 | 0 | 53505 |
| MARATHON OIL CORP | COM | 565849106 |  | 41331992 | 1526856 | SH |  | DFND | 2 | 1526856 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 13528031 | 499742 | SH |  | DFND | 3 | 3261 | 0 | 496481 |
| MARATHON OIL CORP | COM | 565849106 |  | 6854124 | 253200 | SH |  | DFND | 6 | 253200 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 780374 | 28828 | SH |  | DFND | 7 | 28828 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 81 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 485665377 | 4172741 | SH |  | DFND | 1 | 4145791 | 0 | 26950 |
| MARATHON PETE CORP | COM | 56585A102 |  | 19766863 | 169833 | SH |  | DFND | 2 | 169833 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 126881038 | 1090137 | SH |  | DFND | 3 | 10361 | 0 | 1079776 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3159407 | 27145 | SH |  | DFND | 7 | 27145 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 466 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 1032252 | 72135 | SH |  | DFND | 1 | 69581 | 0 | 2554 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 266509 | 18624 | SH |  | DFND | 2 | 18624 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 289 | 20 | SH |  | DFND | 3 | 1 | 0 | 19 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 57240 | 4000 | SH |  | DFND | 6 | 4000 | 0 | 0 |
| MARCHEX INC | CL B | 56624R108 |  | 520 | 331 | SH |  | DFND | 1 | 331 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 391008 | 11350 | SH |  | DFND | 1 | 11139 | 0 | 211 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 171354 | 4974 | SH |  | DFND | 7 | 4974 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 34 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 11184311 | 777228 | SH |  | DFND | 1 | 769652 | 0 | 7576 |
| MARINE PETE TR | UNIT BEN INT | 568423107 |  | 7 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MARINE PRODS CORP | COM | 568427108 |  | 753 | 64 | SH |  | DFND | 1 | 50 | 0 | 14 |
| MARINE PRODS CORP | COM | 568427108 |  | 3719 | 316 | SH |  | DFND | 7 | 316 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 2106663 | 67478 | SH |  | DFND | 1 | 66500 | 0 | 978 |
| MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 |  | 888 | 223 | SH |  | DFND | 1 | 18 | 0 | 205 |
| MARKEL CORP | COM | 570535104 |  | 29498601 | 22390 | SH |  | DFND | 1 | 22223 | 0 | 167 |
| MARKEL CORP | COM | 570535104 |  | 7149832 | 5427 | SH |  | DFND | 3 | 22 | 0 | 5405 |
| MARKEL CORP | COM | 570535104 |  | 32937 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 26985396 | 96760 | SH |  | DFND | 1 | 94979 | 0 | 1781 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 838923 | 3008 | SH |  | DFND | 3 | 16 | 0 | 2992 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 166497 | 597 | SH |  | DFND | 7 | 597 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 279 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MARKETWISE INC | COM CL A | 57064P107 |  | 2811 | 1673 | SH |  | DFND | 1 | 501 | 0 | 1172 |
| MARKFORGED HOLDING CORPORATI | COM | 57064N102 |  | 4456 | 3841 | SH |  | DFND | 1 | 1419 | 0 | 2422 |
| MARKFORGED HOLDING CORPORATI | COM | 57064N102 |  | 8 | 7 | SH |  | DFND | 3 | 0 | 0 | 7 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 50293359 | 8231319 | SH |  | DFND | 1 | 8225358 | 0 | 5961 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 12 | 2 | SH |  | DFND | 3 | 1 | 0 | 1 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 876600513 | 5887571 | SH |  | DFND | 1 | 5880777 | 0 | 6794 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 91144949 | 612163 | SH |  | DFND | 2 | 612163 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 149659898 | 1005171 | SH |  | DFND | 3 | 1763 | 0 | 1003408 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 30972396 | 208022 | SH |  | DFND | 6 | 208022 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 88533865 | 594626 | SH |  | DFND | 7 | 559279 | 0 | 35347 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 596 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 |  | 390000 | 400000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 503232 | 3739 | SH |  | DFND | 1 | 193 | 0 | 3546 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 111632 | 829 | SH |  | DFND | 3 | 0 | 0 | 829 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 21131 | 157 | SH |  | DFND |  | 157 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2541664644 | 15359346 | SH |  | DFND | 1 | 15340230 | 0 | 19116 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 93968480 | 567854 | SH |  | DFND | 2 | 567854 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 266198238 | 1608643 | SH |  | DFND | 3 | 2023 | 0 | 1606620 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 149494301 | 903398 | SH |  | DFND | 6 | 903398 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 147790850 | 893104 | SH |  | DFND | 7 | 817098 | 0 | 76006 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1489 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 2879553 | 145579 | SH |  | DFND | 1 | 126220 | 0 | 19359 |
| MARTEN TRANS LTD | COM | 573075108 |  | 3778 | 191 | SH |  | DFND | 3 | 0 | 0 | 191 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 153563434 | 454370 | SH |  | DFND | 1 | 452062 | 0 | 2308 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 16511492 | 48855 | SH |  | DFND | 3 | 200 | 0 | 48655 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 11120227 | 32903 | SH |  | DFND | 7 | 30900 | 0 | 2003 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 338 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4096704137 | 110602163 | SH |  | DFND | 1 | 110584878 | 0 | 17285 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 18780688 | 507038 | SH |  | DFND | 18 | 507038 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 298966397 | 8071447 | SH |  | DFND | 2 | 8071447 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 130866509 | 3533113 | SH |  | DFND | 3 | 23983 | 0 | 3509130 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 120652726 | 3257363 | SH |  | DFND | 6 | 3257363 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 74302759 | 2006014 | SH |  | DFND | 7 | 1884417 | 0 | 121597 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 407 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 657736 | 14093 | SH |  | DFND | 1 | 2461 | 0 | 11632 |
| MASCO CORP | COM | 574599106 |  | 13227396 | 283424 | SH |  | DFND | 3 | 2778 | 0 | 280646 |
| MASCO CORP | COM | 574599106 |  | 18435 | 395 | SH |  | DFND | 7 | 395 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 76819 | 1646 | SH |  | DFND |  | 1646 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 742962438 | 5021713 | SH |  | DFND | 1 | 5018179 | 0 | 3534 |
| MASIMO CORP | COM | 574795100 |  | 2485560 | 16800 | SH |  | DFND | 2 | 16800 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 69316 | 469 | SH |  | DFND | 3 | 0 | 0 | 469 |
| MASIMO CORP | COM | 574795100 |  | 61742198 | 417318 | SH |  | DFND | 7 | 407918 | 0 | 9400 |
| MASIMO CORP | COM | 574795100 |  | 6510 | 44 | SH |  | DFND |  | 44 | 0 | 0 |
| MASONITE INTL CORP | COM | 575385109 |  | 78033866 | 968042 | SH |  | DFND | 1 | 967090 | 0 | 952 |
| MASONITE INTL CORP | COM | 575385109 |  | 296564 | 3679 | SH |  | DFND | 2 | 3679 | 0 | 0 |
| MASONITE INTL CORP | COM | 575385109 |  | 27133326 | 336600 | SH |  | DFND | 7 | 336600 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 19715923 | 231055 | SH |  | DFND | 1 | 229892 | 0 | 1163 |
| MASTEC INC | COM | 576323109 |  | 16943722 | 198567 | SH |  | DFND | 2 | 198567 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 38586 | 452 | SH |  | DFND | 3 | 0 | 0 | 452 |
| MASTEC INC | COM | 576323109 |  | 85 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MASTECH DIGITAL INC | COM | 57633B100 |  | 105 | 10 | SH |  | DFND | 3 | 0 | 0 | 10 |
| MASTECH DIGITAL INC | COM | 57633B100 |  | 330300 | 30000 | SH |  | DFND | 7 | 30000 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 2640514 | 349737 | SH |  | DFND | 1 | 339656 | 0 | 10081 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 1174741 | 155595 | SH |  | DFND | 3 | 3056 | 0 | 152539 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 600217 | 79499 | SH |  | DFND | 6 | 79499 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 1375429 | 182176 | SH |  | DFND | 7 | 182176 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6712703817 | 19304356 | SH |  | DFND | 1 | 19257775 | 0 | 46581 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 760867665 | 2188099 | SH |  | DFND | 2 | 2188099 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 581065907 | 1671026 | SH |  | DFND | 3 | 8180 | 0 | 1662846 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 167170502 | 480748 | SH |  | DFND | 6 | 480748 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 150901954 | 433963 | SH |  | DFND | 7 | 417714 | 0 | 16249 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 450658 | 1296 | SH |  | DFND |  | 1296 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 23361 | 903 | SH |  | DFND | 1 | 344 | 0 | 559 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 129 | 5 | SH |  | DFND | 3 | 0 | 0 | 5 |
| MATADOR RES CO | COM | 576485205 |  | 2514954 | 43937 | SH |  | DFND | 1 | 19591 | 0 | 24346 |
| MATADOR RES CO | COM | 576485205 |  | 26865 | 469 | SH |  | DFND | 3 | 0 | 0 | 469 |
| MATADOR RES CO | COM | 576485205 |  | 6754 | 118 | SH |  | DFND | 7 | 118 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 29728332 | 716518 | SH |  | DFND | 1 | 708593 | 0 | 7925 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1364772 | 32894 | SH |  | DFND | 2 | 32894 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 22309666 | 537712 | SH |  | DFND | 3 | 2183 | 0 | 535529 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1157571 | 27900 | SH |  | DFND | 6 | 27900 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 6988908 | 168448 | SH |  | DFND | 7 | 168448 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 166 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 597343 | 6826 | SH |  | DFND | 1 | 4243 | 0 | 2583 |
| MATERION CORP | COM | 576690101 |  | 8226 | 94 | SH |  | DFND | 3 | 0 | 0 | 94 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 742535 | 35528 | SH |  | DFND | 1 | 34872 | 0 | 656 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 13731 | 657 | SH |  | DFND | 3 | 0 | 0 | 657 |
| MATRIX SVC CO | COM | 576853105 |  | 31 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| MATSON INC | COM | 57686G105 |  | 3773541 | 60367 | SH |  | DFND | 1 | 59951 | 0 | 416 |
| MATSON INC | COM | 57686G105 |  | 15878 | 254 | SH |  | DFND | 3 | 0 | 0 | 254 |
| MATSON INC | COM | 57686G105 |  | 4563 | 73 | SH |  | DFND | 7 | 73 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 125 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 73897686 | 4142247 | SH |  | DFND | 1 | 4137183 | 0 | 5064 |
| MATTEL INC | COM | 577081102 |  | 386688 | 21675 | SH |  | DFND | 3 | 318 | 0 | 21357 |
| MATTEL INC | COM | 577081102 |  | 4136347 | 231858 | SH |  | DFND | 7 | 231858 | 0 | 0 |
| MATTERPORT INC | COM CL A | 577096100 |  | 26076 | 9313 | SH |  | DFND | 1 | 1687 | 0 | 7626 |
| MATTERPORT INC | COM CL A | 577096100 |  | 31 | 11 | SH |  | DFND | 3 | 0 | 0 | 11 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 37624 | 1236 | SH |  | DFND | 1 | 266 | 0 | 970 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 640334 | 12376 | SH |  | DFND | 1 | 11691 | 0 | 685 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 269203 | 5203 | SH |  | DFND | 3 | 0 | 0 | 5203 |
| MAXCYTE INC | COM | 57777K106 |  | 26972 | 4940 | SH |  | DFND | 1 | 1515 | 0 | 3425 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 |  | 1413 | 88 | SH |  | DFND | 1 | 0 | 0 | 88 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 |  | 16 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 81529834 | 1111821 | SH |  | DFND | 1 | 1110642 | 0 | 1179 |
| MAXIMUS INC | COM | 577933104 |  | 595513 | 8121 | SH |  | DFND | 2 | 8121 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 59608509 | 812880 | SH |  | DFND | 3 | 1747 | 0 | 811133 |
| MAXIMUS INC | COM | 577933104 |  | 55463365 | 756353 | SH |  | DFND | 6 | 756353 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 60803109 | 829171 | SH |  | DFND | 7 | 829171 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 24932 | 340 | SH |  | DFND |  | 340 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 16015403 | 471735 | SH |  | DFND | 1 | 470328 | 0 | 1407 |
| MAXLINEAR INC | COM | 57776J100 |  | 9234 | 272 | SH |  | DFND | 3 | 0 | 0 | 272 |
| MAXLINEAR INC | COM | 57776J100 |  | 1565095 | 46100 | SH |  | DFND | 6 | 46100 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 1931076 | 56880 | SH |  | DFND | 7 | 56880 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 41170 | 3252 | SH |  | DFND | 1 | 268 | 0 | 2984 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 2735 | 216 | SH |  | DFND | 3 | 0 | 0 | 216 |
| MBIA INC | COM | 55262C100 |  | 33076 | 2574 | SH |  | DFND | 1 | 274 | 0 | 2300 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 62114380 | 749359 | SH |  | DFND | 1 | 730944 | 0 | 18415 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 16814775 | 202856 | SH |  | DFND | 3 | 1239 | 0 | 201617 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 9832412 | 118620 | SH |  | DFND | 6 | 118620 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 17031160 | 205467 | SH |  | DFND | 7 | 144500 | 0 | 60967 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 249 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 898465238 | 3409347 | SH |  | DFND | 1 | 3380112 | 0 | 29235 |
| MCDONALDS CORP | COM | 580135101 |  | 37965449 | 144065 | SH |  | DFND | 2 | 144065 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 197323893 | 748772 | SH |  | DFND | 3 | 4843 | 0 | 743929 |
| MCDONALDS CORP | COM | 580135101 |  | 11239818 | 42651 | SH |  | DFND | 6 | 42651 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 67678457 | 256815 | SH |  | DFND | 7 | 231591 | 0 | 25224 |
| MCDONALDS CORP | COM | 580135101 |  | 387389 | 1470 | SH |  | DFND |  | 1470 | 0 | 0 |
| MCEWEN MNG INC | COM NEW | 58039P305 |  | 1143 | 195 | SH |  | DFND | 1 | 182 | 0 | 13 |
| MCEWEN MNG INC | COM NEW | 58039P305 |  | 59 | 10 | SH |  | DFND | 3 | 0 | 0 | 10 |
| MCGRATH RENTCORP | COM | 580589109 |  | 71192 | 721 | SH |  | DFND | 1 | 150 | 0 | 571 |
| MCGRATH RENTCORP | COM | 580589109 |  | 22827 | 231 | SH |  | DFND | 3 | 0 | 0 | 231 |
| MCGRATH RENTCORP | COM | 580589109 |  | 4740 | 48 | SH |  | DFND | 7 | 48 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 666280732 | 1776180 | SH |  | DFND | 1 | 1771683 | 0 | 4497 |
| MCKESSON CORP | COM | 58155Q103 |  | 47175841 | 125762 | SH |  | DFND | 2 | 125762 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 188059818 | 501332 | SH |  | DFND | 3 | 2340 | 0 | 498992 |
| MCKESSON CORP | COM | 58155Q103 |  | 38074305 | 101499 | SH |  | DFND | 6 | 101499 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 86449030 | 230457 | SH |  | DFND | 7 | 230457 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1500 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 71650701 | 2361592 | SH |  | DFND | 1 | 2357240 | 0 | 4352 |
| MDU RES GROUP INC | COM | 552690109 |  | 302779 | 9980 | SH |  | DFND | 3 | 79 | 0 | 9901 |
| MDU RES GROUP INC | COM | 552690109 |  | 3416648 | 112612 | SH |  | DFND | 7 | 112612 | 0 | 0 |
| MEDALLION FINL CORP | COM | 583928106 |  | 1756 | 246 | SH |  | DFND | 1 | 240 | 0 | 6 |
| MEDAVAIL HOLDINGS INC | COM | 58406B103 |  | 1832 | 6110 | SH |  | DFND | 1 | 6110 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 9701 | 975 | SH |  | DFND | 1 | 421 | 0 | 554 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 200754 | 18021 | SH |  | DFND | 1 | 5884 | 0 | 12137 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 6402216 | 574705 | SH |  | DFND | 3 | 10941 | 0 | 563764 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 16922 | 1519 | SH |  | DFND |  | 1519 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 88358 | 766 | SH |  | DFND | 1 | 204 | 0 | 562 |
| MEDIFAST INC | COM | 58470H101 |  | 5023 | 44 | SH |  | DFND | 3 | 0 | 0 | 44 |
| MEDIFAST INC | COM | 58470H101 |  | 3691 | 32 | SH |  | DFND | 7 | 32 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 5712555 | 26894 | SH |  | DFND | 1 | 26401 | 0 | 493 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 52071 | 245 | SH |  | DFND | 3 | 0 | 0 | 245 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 886599 | 4174 | SH |  | DFND | 7 | 4174 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 212 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 50946349 | 655512 | SH |  | DFND | 1 | 634411 | 0 | 21101 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 42840046 | 551210 | SH |  | DFND | 3 | 2016 | 0 | 549194 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1448390 | 18636 | SH |  | DFND | 7 | 18636 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2021 | 26 | SH |  | DFND |  | 26 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 8085 | 1240 | SH |  | DFND | 1 | 562 | 0 | 678 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 1875 | 163 | SH |  | DFND | 1 | 0 | 0 | 163 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 23 | 2 | SH |  | DFND | 3 | 0 | 0 | 2 |
| MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 |  | 494 | 132 | SH |  | DFND | 1 | 112 | 0 | 20 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 310653858 | 367099 | SH |  | DFND | 1 | 367007 | 0 | 92 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 131167 | 155 | SH |  | DFND | 19 | 155 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 10448525 | 12347 | SH |  | DFND | 2 | 12347 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 7086386 | 8374 | SH |  | DFND | 3 | 173 | 0 | 8201 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 15679135 | 18528 | SH |  | DFND | 6 | 18528 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 12564972 | 14848 | SH |  | DFND | 7 | 8777 | 0 | 6071 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 3385 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 192979 | 5764 | SH |  | DFND | 1 | 5443 | 0 | 321 |
| MERCANTILE BK CORP | COM | 587376104 |  | 11718 | 350 | SH |  | DFND | 3 | 0 | 0 | 350 |
| MERCER INTL INC | COM | 588056101 |  | 1315 | 113 | SH |  | DFND | 1 | 5 | 0 | 108 |
| MERCER INTL INC | COM | 588056101 |  | 23 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 24782 | 1019 | SH |  | DFND | 1 | 328 | 0 | 691 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 778 | 32 | SH |  | DFND | 3 | 0 | 0 | 32 |
| MERCK  CO INC | COM | 58933Y105 |  | 2339803212 | 21088808 | SH |  | DFND | 1 | 20971657 | 0 | 117151 |
| MERCK  CO INC | COM | 58933Y105 |  | 277204026 | 2498459 | SH |  | DFND | 2 | 2498459 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 336018798 | 3028561 | SH |  | DFND | 3 | 24934 | 0 | 3003627 |
| MERCK  CO INC | COM | 58933Y105 |  | 16607440 | 149684 | SH |  | DFND | 6 | 149684 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 75834880 | 683505 | SH |  | DFND | 7 | 612049 | 0 | 71456 |
| MERCK  CO INC | COM | 58933Y105 |  | 440028 | 3966 | SH |  | DFND |  | 3966 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 60534 | 1770 | SH |  | DFND | 1 | 418 | 0 | 1352 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 2141 | 63 | SH |  | DFND | 3 | 0 | 0 | 63 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 239 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 18545267 | 414512 | SH |  | DFND | 1 | 412899 | 0 | 1613 |
| MERCURY SYS INC | COM | 589378108 |  | 805 | 18 | SH |  | DFND | 3 | 0 | 0 | 18 |
| MERCURY SYS INC | COM | 589378108 |  | 14061782 | 314300 | SH |  | DFND | 6 | 314300 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 3876497 | 86645 | SH |  | DFND | 7 | 86645 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 84785 | 2553 | SH |  | DFND | 1 | 1075 | 0 | 1478 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 6642 | 200 | SH |  | DFND | 3 | 0 | 0 | 200 |
| MERIDIAN CORPORATION | COM | 58958P104 |  | 3358646 | 110883 | SH |  | DFND | 1 | 110882 | 0 | 1 |
| MERIDIAN CORPORATION | COM | 58958P104 |  | 445293 | 14701 | SH |  | DFND | 2 | 14701 | 0 | 0 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 3254 | 237 | SH |  | DFND | 1 | 49 | 0 | 188 |
| MERIT MED SYS INC | COM | 589889104 |  | 14487622 | 205149 | SH |  | DFND | 1 | 202774 | 0 | 2375 |
| MERIT MED SYS INC | COM | 589889104 |  | 41820 | 592 | SH |  | DFND | 3 | 0 | 0 | 592 |
| MERIT MED SYS INC | COM | 589889104 |  | 5367 | 76 | SH |  | DFND | 7 | 76 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 449659 | 4877 | SH |  | DFND | 1 | 3305 | 0 | 1572 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 10713 | 116 | SH |  | DFND | 3 | 0 | 0 | 116 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 11316 | 1931 | SH |  | DFND | 1 | 1189 | 0 | 742 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 135 | 23 | SH |  | DFND | 3 | 0 | 0 | 23 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 711539 | 121423 | SH |  | DFND |  | 121423 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 7345295 | 474809 | SH |  | DFND | 1 | 474809 | 0 | 0 |
| MESA AIR GROUP INC | COM NEW | 590479135 |  | 207307 | 135495 | SH |  | DFND | 1 | 135495 | 0 | 0 |
| MESA AIR GROUP INC | COM NEW | 590479135 |  | 153 | 100 | SH |  | DFND | 3 | 0 | 0 | 100 |
| MESA LABS INC | COM | 59064R109 |  | 23934 | 144 | SH |  | DFND | 1 | 43 | 0 | 101 |
| MESA LABS INC | NOTE 1.375% 8/1 | 59064RAA7 |  | 2424600 | 2700000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 3490 | 21 | SH |  | DFND | 3 | 0 | 0 | 21 |
| MESABI TR | CTF BEN INT | 590672101 |  | 18 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| META MATERIALS INC | COM | 59134N104 |  | 456 | 383 | SH |  | DFND | 1 | 307 | 0 | 76 |
| META MATERIALS INC | COM | 59134N104 |  | 12 | 10 | SH |  | DFND | 3 | 0 | 0 | 10 |
| META PLATFORMS INC | CL A | 30303M102 |  | 12055347835 | 100177396 | SH |  | DFND | 1 | 100097369 | 0 | 80027 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1705292772 | 14170623 | SH |  | DFND | 2 | 14170623 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 490235505 | 4073753 | SH |  | DFND | 3 | 31875 | 0 | 4041878 |
| META PLATFORMS INC | CL A | 30303M102 |  | 124994511 | 1038678 | SH |  | DFND | 6 | 1038678 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 364834658 | 3031699 | SH |  | DFND | 7 | 2886396 | 0 | 145303 |
| META PLATFORMS INC | CL A | 30303M102 |  | 387013 | 3216 | SH |  | DFND |  | 3216 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 194364800 | 5133914 | SH |  | DFND | 1 | 5130677 | 0 | 3237 |
| METHANEX CORP | COM | 59151K108 |  | 568 | 15 | SH |  | DFND | 3 | 0 | 0 | 15 |
| METHANEX CORP | COM | 59151K108 |  | 4137303 | 109279 | SH |  | DFND | 7 | 109279 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 81446593 | 1835623 | SH |  | DFND | 1 | 1833605 | 0 | 2018 |
| METHODE ELECTRS INC | COM | 591520200 |  | 6494659 | 146375 | SH |  | DFND | 2 | 146375 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 9673 | 218 | SH |  | DFND | 3 | 0 | 0 | 218 |
| METHODE ELECTRS INC | COM | 591520200 |  | 29131700 | 656563 | SH |  | DFND | 7 | 656563 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 64485404 | 891052 | SH |  | DFND | 1 | 854689 | 0 | 36363 |
| METLIFE INC | COM | 59156R108 |  | 89468784 | 1236269 | SH |  | DFND | 3 | 9273 | 0 | 1226996 |
| METLIFE INC | COM | 59156R108 |  | 153280 | 2118 | SH |  | DFND | 7 | 2118 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 217 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 8071 | 373 | SH |  | DFND | 1 | 114 | 0 | 259 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 2163 | 100 | SH |  | DFND | 3 | 0 | 0 | 100 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 46645701 | 795052 | SH |  | DFND | 1 | 795005 | 0 | 47 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 843954892 | 583870 | SH |  | DFND | 1 | 582463 | 0 | 1407 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 95035447 | 65748 | SH |  | DFND | 2 | 65748 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 130538159 | 90310 | SH |  | DFND | 3 | 129 | 0 | 90181 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1685395 | 1166 | SH |  | DFND | 7 | 1166 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 5782 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 28148138 | 2857679 | SH |  | DFND | 1 | 2840731 | 0 | 16948 |
| MFA FINL INC | NOTE 6.250% 6/1 | 55272XAA0 |  | 8936575 | 9985000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 3694817 | 375108 | SH |  | DFND | 3 | 4513 | 0 | 370595 |
| MFA FINL INC | COM | 55272X607 |  | 2338390 | 237400 | SH |  | DFND | 6 | 237400 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 7003350 | 711000 | SH |  | DFND | 7 | 711000 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 20 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 6 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 |  | 3 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 5 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 1362522 | 19354 | SH |  | DFND | 1 | 18718 | 0 | 636 |
| MGE ENERGY INC | COM | 55277P104 |  | 78979 | 1122 | SH |  | DFND | 3 | 0 | 0 | 1122 |
| MGE ENERGY INC | COM | 55277P104 |  | 70 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 122896280 | 9453560 | SH |  | DFND | 1 | 9434633 | 0 | 18927 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 10004736 | 769595 | SH |  | DFND | 3 | 8007 | 0 | 761588 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 10869989 | 836153 | SH |  | DFND | 6 | 836153 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 46530549 | 3579273 | SH |  | DFND | 7 | 3579273 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 24623797 | 734381 | SH |  | DFND | 1 | 708005 | 0 | 26376 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 34004406 | 1014148 | SH |  | DFND | 3 | 14911 | 0 | 999237 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 64243 | 1916 | SH |  | DFND | 7 | 1916 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 67 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 162549 | 1528 | SH |  | DFND | 1 | 273 | 0 | 1255 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 9893 | 93 | SH |  | DFND | 3 | 0 | 0 | 93 |
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 |  | 765074 | 121248 | SH |  | DFND | 3 | 0 | 0 | 121248 |
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 |  | 6 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 3 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1226730043 | 17462349 | SH |  | DFND | 1 | 17442808 | 0 | 19541 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1005418 | 14312 | SH |  | DFND | 2 | 14312 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 65237162 | 928643 | SH |  | DFND | 3 | 3474 | 0 | 925169 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2125203 | 30252 | SH |  | DFND | 6 | 30252 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 72391782 | 1030488 | SH |  | DFND | 7 | 967616 | 0 | 62872 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 492 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 298979219 | 5981977 | SH |  | DFND | 1 | 5946422 | 0 | 35555 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 10292731 | 205937 | SH |  | DFND | 2 | 205937 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 102013965 | 2041096 | SH |  | DFND | 3 | 7969 | 0 | 2033127 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 81264231 | 1625935 | SH |  | DFND | 7 | 1625935 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 101759 | 2036 | SH |  | DFND |  | 2036 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 36955783546 | 154098005 | SH |  | DFND | 1 | 153751811 | 0 | 346194 |
| MICROSOFT CORP | COM | 594918104 |  | 4986598124 | 20793087 | SH |  | DFND | 2 | 20793087 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3493904540 | 14568863 | SH |  | DFND | 3 | 67390 | 0 | 14501473 |
| MICROSOFT CORP | COM | 594918104 |  | 559622608 | 2333511 | SH |  | DFND | 6 | 2333511 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1722298746 | 7181631 | SH |  | DFND | 7 | 6971796 | 0 | 209835 |
| MICROSOFT CORP | COM | 594918104 |  | 2533458 | 10564 | SH |  | DFND |  | 10564 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 13751260 | 97134 | SH |  | DFND | 1 | 96702 | 0 | 432 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 1840 | 13 | SH |  | DFND | 3 | 0 | 0 | 13 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 7362 | 52 | SH |  | DFND | 7 | 52 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 2365 | 1546 | SH |  | DFND | 1 | 972 | 0 | 574 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 5149 | 2191 | SH |  | DFND | 1 | 993 | 0 | 1198 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 2967 | 99 | SH |  | DFND | 1 | 23 | 0 | 76 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 416607327 | 2653719 | SH |  | DFND | 1 | 2649735 | 0 | 3984 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 23512479 | 149770 | SH |  | DFND | 3 | 296 | 0 | 149474 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 36348052 | 231531 | SH |  | DFND | 6 | 231531 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 263593432 | 1679046 | SH |  | DFND | 7 | 1576503 | 0 | 102543 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 119783 | 763 | SH |  | DFND |  | 763 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 11 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 2178553 | 16270 | SH |  | DFND | 1 | 12739 | 0 | 3531 |
| MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 |  | 10213920 | 8689000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 78153 | 584 | SH |  | DFND | 3 | 0 | 0 | 584 |
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 |  | 575 | 21 | SH |  | DFND | 1 | 0 | 0 | 21 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 2539468 | 32280 | SH |  | DFND | 1 | 26985 | 0 | 5295 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 42780 | 544 | SH |  | DFND | 3 | 0 | 0 | 544 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 499791 | 18775 | SH |  | DFND | 1 | 17647 | 0 | 1128 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 11716 | 369 | SH |  | DFND | 1 | 35 | 0 | 334 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 4186 | 157 | SH |  | DFND | 1 | 106 | 0 | 51 |
| MILLERKNOLL INC | COM | 600544100 |  | 31494 | 1499 | SH |  | DFND | 1 | 935 | 0 | 564 |
| MILLERKNOLL INC | COM | 600544100 |  | 51551 | 2454 | SH |  | DFND | 3 | 344 | 0 | 2110 |
| MILLERKNOLL INC | COM | 600544100 |  | 8391625 | 399411 | SH |  | DFND | 6 | 399411 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 2252083 | 107191 | SH |  | DFND | 7 | 107191 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 3162426 | 250390 | SH |  | DFND | 1 | 250390 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 355666 | 28160 | SH |  | DFND | 3 | 0 | 0 | 28160 |
| MIMEDX GROUP INC | COM | 602496101 |  | 159074 | 57221 | SH |  | DFND | 1 | 57099 | 0 | 122 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 176 | 80 | SH |  | DFND | 3 | 0 | 0 | 80 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 213977 | 3524 | SH |  | DFND | 1 | 543 | 0 | 2981 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 4372 | 72 | SH |  | DFND | 7 | 72 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 590 | 55 | SH |  | DFND | 1 | 55 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 31083566 | 686020 | SH |  | DFND | 1 | 685290 | 0 | 730 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 362 | 8 | SH |  | DFND | 3 | 1 | 0 | 7 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 47504543 | 7186769 | SH |  | DFND | 1 | 7185495 | 0 | 1274 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 4441504 | 671937 | SH |  | DFND | 6 | 671937 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 9456352 | 1430613 | SH |  | DFND | 7 | 1430613 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 14177 | 727 | SH |  | DFND | 1 | 196 | 0 | 531 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 9354 | 805 | SH |  | DFND | 1 | 363 | 0 | 442 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 105 | 9 | SH |  | DFND | 3 | 0 | 0 | 9 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 32733669 | 3546443 | SH |  | DFND | 1 | 3543607 | 0 | 2836 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 332 | 36 | SH |  | DFND | 3 | 0 | 0 | 36 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 1040 | 211 | SH |  | DFND | 1 | 163 | 0 | 48 |
| MITEK SYS INC | COM NEW | 606710200 |  | 21076 | 2175 | SH |  | DFND | 1 | 658 | 0 | 1517 |
| MITEK SYS INC | COM NEW | 606710200 |  | 9041 | 933 | SH |  | DFND | 3 | 0 | 0 | 933 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 1626006 | 243779 | SH |  | DFND | 1 | 90146 | 0 | 153633 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 24800567 | 3718225 | SH |  | DFND | 3 | 22704 | 0 | 3695521 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 7 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 341249 | 120158 | SH |  | DFND | 1 | 33180 | 0 | 86978 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 5643808 | 1987256 | SH |  | DFND | 3 | 0 | 0 | 1987256 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 151119 | 53211 | SH |  | DFND | 6 | 53211 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 93296711 | 1101106 | SH |  | DFND | 1 | 1100051 | 0 | 1055 |
| MKS INSTRS INC | COM | 55306N104 |  | 1231889 | 14539 | SH |  | DFND | 2 | 14539 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 8474 | 100 | SH |  | DFND | 3 | 0 | 0 | 100 |
| MKS INSTRS INC | COM | 55306N104 |  | 37840418 | 446600 | SH |  | DFND | 7 | 446600 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 20589 | 243 | SH |  | DFND |  | 243 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 74358929 | 2120905 | SH |  | DFND | 1 | 2120905 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 16608238 | 473709 | SH |  | DFND | 2 | 473709 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 175 | 5 | SH |  | DFND | 3 | 0 | 0 | 5 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 1304232 | 37200 | SH |  | DFND | 6 | 37200 | 0 | 0 |
| MODEL N INC | COM | 607525102 |  | 26202 | 646 | SH |  | DFND | 1 | 247 | 0 | 399 |
| MODEL N INC | COM | 607525102 |  | 203 | 5 | SH |  | DFND | 3 | 0 | 0 | 5 |
| MODEL N INC | COM | 607525102 |  | 727687 | 17941 | SH |  | DFND | 6 | 17941 | 0 | 0 |
| MODEL N INC | COM | 607525102 |  | 888670 | 21910 | SH |  | DFND | 7 | 21910 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 422835539 | 2354056 | SH |  | DFND | 1 | 2342677 | 0 | 11379 |
| MODERNA INC | COM | 60770K107 |  | 173939158 | 968373 | SH |  | DFND | 2 | 968373 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 65944062 | 367131 | SH |  | DFND | 3 | 1536 | 0 | 365595 |
| MODERNA INC | COM | 60770K107 |  | 395164 | 2200 | SH |  | DFND | 6 | 2200 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 509223 | 2835 | SH |  | DFND | 7 | 2835 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 81727 | 455 | SH |  | DFND |  | 455 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 2175027 | 109518 | SH |  | DFND | 1 | 100625 | 0 | 8893 |
| MODINE MFG CO | COM | 607828100 |  | 1529 | 77 | SH |  | DFND | 3 | 0 | 0 | 77 |
| MODIVCARE INC | COM | 60783X104 |  | 76450 | 852 | SH |  | DFND | 1 | 166 | 0 | 686 |
| MODIVCARE INC | COM | 60783X104 |  | 2265593 | 25249 | SH |  | DFND | 6 | 25249 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 2747353 | 30618 | SH |  | DFND | 7 | 30618 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 3724154 | 97059 | SH |  | DFND | 1 | 96320 | 0 | 739 |
| MOELIS  CO | CL A | 60786M105 |  | 23437 | 611 | SH |  | DFND | 3 | 0 | 0 | 611 |
| MOELIS  CO | CL A | 60786M105 |  | 1341645 | 34966 | SH |  | DFND | 7 | 34966 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 371440801 | 3633739 | SH |  | DFND | 1 | 3631711 | 0 | 2028 |
| MOHAWK INDS INC | COM | 608190104 |  | 23316586 | 228102 | SH |  | DFND | 2 | 228102 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 6008766 | 58783 | SH |  | DFND | 3 | 28 | 0 | 58755 |
| MOHAWK INDS INC | COM | 608190104 |  | 7666500 | 75000 | SH |  | DFND | 6 | 75000 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 32754150 | 320428 | SH |  | DFND | 7 | 320428 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 204 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| MOLECULAR TEMPLATES INC | COM | 608550109 |  | 6 | 19 | SH |  | DFND | 3 | 0 | 0 | 19 |
| MOLECULIN BIOTECH INC | COM | 60855D200 |  | 2 | 2 | SH |  | DFND | 3 | 0 | 0 | 2 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1084805392 | 3285099 | SH |  | DFND | 1 | 3282556 | 0 | 2543 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 42290615 | 128068 | SH |  | DFND | 2 | 128068 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1275707 | 3863 | SH |  | DFND | 3 | 28 | 0 | 3835 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 8123082 | 24599 | SH |  | DFND | 6 | 24599 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 49791232 | 150782 | SH |  | DFND | 7 | 135702 | 0 | 15080 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 11183034 | 217062 | SH |  | DFND | 1 | 205282 | 0 | 11780 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 20752322 | 402801 | SH |  | DFND | 3 | 6989 | 0 | 395812 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 206 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 9867956 | 1409708 | SH |  | DFND | 1 | 1406978 | 0 | 2730 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 4536 | 648 | SH |  | DFND | 7 | 648 | 0 | 0 |
| MOMENTUS INC | COM CL A | 60879E101 |  | 969 | 1242 | SH |  | DFND | 1 | 1044 | 0 | 198 |
| MOMENTUS INC | COM CL A | 60879E101 |  | 112 | 143 | SH |  | DFND | 3 | 0 | 0 | 143 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 543074 | 7063 | SH |  | DFND | 1 | 3362 | 0 | 3701 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 384 | 5 | SH |  | DFND | 3 | 0 | 0 | 5 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 923 | 12 | SH |  | DFND | 7 | 12 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 61000 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1326669684 | 19905022 | SH |  | DFND | 1 | 19852109 | 0 | 52913 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 93840601 | 1407961 | SH |  | DFND | 2 | 1407961 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 239049551 | 3586640 | SH |  | DFND | 3 | 12368 | 0 | 3574272 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 53519017 | 802986 | SH |  | DFND | 6 | 802986 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 147242047 | 2209183 | SH |  | DFND | 7 | 2081342 | 0 | 127841 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 333 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 |  | 325459 | 29886 | SH |  | DFND | 1 | 809 | 0 | 29077 |
| MONEYLION INC | CL A | 60938K106 |  | 3117 | 5028 | SH |  | DFND | 1 | 1688 | 0 | 3340 |
| MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 |  | 14231805 | 12138000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 749144301 | 3805854 | SH |  | DFND | 1 | 3803622 | 0 | 2232 |
| MONGODB INC | CL A | 60937P106 |  | 17706742 | 89955 | SH |  | DFND | 2 | 89955 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 31720621 | 161149 | SH |  | DFND | 3 | 972 | 0 | 160177 |
| MONGODB INC | CL A | 60937P106 |  | 20195784 | 102600 | SH |  | DFND | 6 | 102600 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 70122085 | 356239 | SH |  | DFND | 7 | 356239 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 12991 | 66 | SH |  | DFND |  | 66 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 440969709 | 1247051 | SH |  | DFND | 1 | 1244900 | 0 | 2151 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 51631657 | 146013 | SH |  | DFND | 2 | 146013 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 15263281 | 43164 | SH |  | DFND | 3 | 427 | 0 | 42737 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 9476748 | 26800 | SH |  | DFND | 6 | 26800 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 280766 | 794 | SH |  | DFND | 7 | 794 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 354 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 440872 | 9754 | SH |  | DFND | 1 | 8874 | 0 | 880 |
| MONRO INC | COM | 610236101 |  | 4384 | 97 | SH |  | DFND | 7 | 97 | 0 | 0 |
| MONROE CAP CORP | COM | 610335101 |  | 9 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1918316958 | 18894090 | SH |  | DFND | 1 | 18880215 | 0 | 13875 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1638593 | 16139 | SH |  | DFND | 19 | 16139 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 314292918 | 3095567 | SH |  | DFND | 2 | 3095567 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 108425315 | 1067914 | SH |  | DFND | 3 | 16758 | 0 | 1051156 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 14445181 | 142275 | SH |  | DFND | 6 | 142275 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 150627674 | 1483578 | SH |  | DFND | 7 | 1377829 | 0 | 105749 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 102 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 181995 | 16500 | SH |  | DFND | 1 | 15640 | 0 | 860 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 36817873 | 4838091 | SH |  | DFND | 1 | 4837792 | 0 | 299 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 10493673 | 1378932 | SH |  | DFND | 2 | 1378932 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 3310 | 435 | SH |  | DFND | 7 | 435 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 40351 | 909 | SH |  | DFND | 1 | 652 | 0 | 257 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 6215 | 140 | SH |  | DFND | 3 | 0 | 0 | 140 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 17091038 | 385020 | SH |  | DFND | 6 | 385020 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 4710179 | 106109 | SH |  | DFND | 7 | 106109 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1142347211 | 4100018 | SH |  | DFND | 1 | 4094074 | 0 | 5944 |
| MOODYS CORP | COM | 615369105 |  | 5956060 | 21377 | SH |  | DFND | 2 | 21377 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 158453660 | 568709 | SH |  | DFND | 3 | 2077 | 0 | 566632 |
| MOODYS CORP | COM | 615369105 |  | 66455049 | 238515 | SH |  | DFND | 6 | 238515 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 22794459 | 81812 | SH |  | DFND | 7 | 67818 | 0 | 13994 |
| MOODYS CORP | COM | 615369105 |  | 1393 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 10178054 | 115976 | SH |  | DFND | 1 | 115417 | 0 | 559 |
| MOOG INC | CL A | 615394202 |  | 12439 | 142 | SH |  | DFND | 3 | 0 | 0 | 142 |
| MOOG INC | CL A | 615394202 |  | 104873 | 1195 | SH |  | DFND | 7 | 1195 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 1947750 | 185500 | SH |  | DFND | 1 | 185500 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1629289173 | 19163599 | SH |  | DFND | 1 | 19110891 | 0 | 52708 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 226612818 | 2665406 | SH |  | DFND | 2 | 2665406 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 235491911 | 2769841 | SH |  | DFND | 3 | 15643 | 0 | 2754198 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 15980359 | 187960 | SH |  | DFND | 6 | 187960 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 52668105 | 619479 | SH |  | DFND | 7 | 619479 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 235590 | 2771 | SH |  | DFND |  | 2771 | 0 | 0 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 7 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 99701142 | 460322 | SH |  | DFND | 1 | 459816 | 0 | 506 |
| MORNINGSTAR INC | COM | 617700109 |  | 997397 | 4605 | SH |  | DFND | 19 | 4605 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 125189 | 578 | SH |  | DFND | 3 | 0 | 0 | 578 |
| MORNINGSTAR INC | COM | 617700109 |  | 84687 | 391 | SH |  | DFND | 7 | 391 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 11912 | 55 | SH |  | DFND |  | 55 | 0 | 0 |
| MORPHIC HLDG INC | COM | 61775R105 |  | 118163551 | 4417329 | SH |  | DFND | 1 | 4417311 | 0 | 18 |
| MORPHIC HLDG INC | COM | 61775R105 |  | 36516345 | 1365097 | SH |  | DFND | 2 | 1365097 | 0 | 0 |
| MORPHIC HLDG INC | COM | 61775R105 |  | 7956 | 297 | SH |  | DFND | 3 | 1 | 0 | 296 |
| MORPHIC HLDG INC | COM | 61775R105 |  | 4013 | 150 | SH |  | DFND | 7 | 150 | 0 | 0 |
| MORPHOSYS AG | SPONSORED ADS | 617760202 |  | 776960 | 217028 | SH |  | DFND | 1 | 217028 | 0 | 0 |
| MORPHOSYS AG | SPONSORED ADS | 617760202 |  | 43 | 12 | SH |  | DFND | 3 | 0 | 0 | 12 |
| MOSAIC CO NEW | COM | 61945C103 |  | 354298118 | 8076091 | SH |  | DFND | 1 | 8066045 | 0 | 10046 |
| MOSAIC CO NEW | COM | 61945C103 |  | 72363214 | 1649492 | SH |  | DFND | 2 | 1649492 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 4798096 | 109371 | SH |  | DFND | 3 | 2013 | 0 | 107358 |
| MOSAIC CO NEW | COM | 61945C103 |  | 18382 | 419 | SH |  | DFND | 6 | 419 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 30861010 | 703465 | SH |  | DFND | 7 | 692291 | 0 | 11174 |
| MOSAIC CO NEW | COM | 61945C103 |  | 132 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 3831 | 323 | SH |  | DFND | 1 | 73 | 0 | 250 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 65818474 | 255397 | SH |  | DFND | 1 | 248922 | 0 | 6475 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3306677 | 12831 | SH |  | DFND | 2 | 12831 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 60060496 | 233054 | SH |  | DFND | 3 | 1341 | 0 | 231713 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 146895 | 570 | SH |  | DFND | 7 | 570 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 773 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| MOTORSPORT GAMES INC | CL A NEW | 62011B201 |  | 2034 | 490 | SH |  | DFND | 1 | 490 | 0 | 0 |
| MOTUS GI HLDGS INC | COM NEW | 62014P405 |  | 1 | 1 | SH |  | DFND | 3 | 0 | 0 | 1 |
| MOVADO GROUP INC | COM | 624580106 |  | 17189 | 533 | SH |  | DFND | 1 | 233 | 0 | 300 |
| MOVADO GROUP INC | COM | 624580106 |  | 1161 | 36 | SH |  | DFND | 3 | 0 | 0 | 36 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 41256042 | 1699178 | SH |  | DFND | 1 | 1698405 | 0 | 773 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 5099 | 210 | SH |  | DFND | 3 | 0 | 0 | 210 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 6871 | 283 | SH |  | DFND | 7 | 283 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 4066900 | 167500 | SH |  | DFND |  | 167500 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 6363604 | 193776 | SH |  | DFND | 1 | 193776 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 28735 | 875 | SH |  | DFND | 3 | 0 | 0 | 875 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 33 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 132349 | 3298 | SH |  | DFND | 1 | 1917 | 0 | 1381 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 13107 | 327 | SH |  | DFND | 3 | 0 | 0 | 327 |
| MRC GLOBAL INC | COM | 55345K103 |  | 20832 | 1799 | SH |  | DFND | 1 | 439 | 0 | 1360 |
| MSA SAFETY INC | COM | 553498106 |  | 49601 | 344 | SH |  | DFND | 1 | 59 | 0 | 285 |
| MSA SAFETY INC | COM | 553498106 |  | 24826 | 172 | SH |  | DFND | 3 | 0 | 0 | 172 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 22680932 | 277612 | SH |  | DFND | 1 | 276385 | 0 | 1227 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 66177 | 810 | SH |  | DFND | 3 | 0 | 0 | 810 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 748045 | 9156 | SH |  | DFND | 7 | 9156 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 866497299 | 1862754 | SH |  | DFND | 1 | 1860200 | 0 | 2554 |
| MSCI INC | COM | 55354G100 |  | 1083381 | 2329 | SH |  | DFND | 19 | 2329 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 12699141 | 27300 | SH |  | DFND | 2 | 27300 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 67488918 | 145085 | SH |  | DFND | 3 | 477 | 0 | 144608 |
| MSCI INC | COM | 55354G100 |  | 51726904 | 111200 | SH |  | DFND | 6 | 111200 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 16384683 | 35223 | SH |  | DFND | 7 | 35223 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1396 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 30779769 | 521691 | SH |  | DFND | 1 | 520596 | 0 | 1095 |
| MUELLER INDS INC | COM | 624756102 |  | 88022 | 1492 | SH |  | DFND | 3 | 0 | 0 | 1492 |
| MUELLER INDS INC | COM | 624756102 |  | 59 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 1145972 | 106503 | SH |  | DFND | 1 | 105366 | 0 | 1137 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 19422 | 1805 | SH |  | DFND | 3 | 0 | 0 | 1805 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 4304 | 400 | SH |  | DFND | 7 | 400 | 0 | 0 |
| MULLEN AUTOMOTIVE INC | COM | 62526P109 |  | 6221 | 21751 | SH |  | DFND | 1 | 8310 | 0 | 13441 |
| MULLEN AUTOMOTIVE INC | COM | 62526P109 |  | 81 | 284 | SH |  | DFND | 3 | 0 | 0 | 284 |
| MULTIPLAN CORPORATION | COM | 62548M100 |  | 7361 | 6401 | SH |  | DFND | 1 | 2597 | 0 | 3804 |
| MURPHY OIL CORP | COM | 626717102 |  | 532040166 | 12370150 | SH |  | DFND | 1 | 12353637 | 0 | 16513 |
| MURPHY OIL CORP | COM | 626717102 |  | 67532969 | 1570169 | SH |  | DFND | 2 | 1570169 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 46512 | 1081 | SH |  | DFND | 3 | 0 | 0 | 1081 |
| MURPHY OIL CORP | COM | 626717102 |  | 372166 | 8653 | SH |  | DFND | 7 | 8653 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 22924 | 533 | SH |  | DFND |  | 533 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 112551059 | 402630 | SH |  | DFND | 1 | 401603 | 0 | 1027 |
| MURPHY USA INC | COM | 626755102 |  | 111748 | 400 | SH |  | DFND | 3 | 0 | 0 | 400 |
| MURPHY USA INC | COM | 626755102 |  | 27115 | 97 | SH |  | DFND | 7 | 97 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 3914 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| MUSTANG BIO INC | COM | 62818Q104 |  | 42672 | 108057 | SH |  | DFND | 1 | 108057 | 0 | 0 |
| MVB FINL CORP | COM | 553810102 |  | 3876 | 176 | SH |  | DFND | 1 | 29 | 0 | 147 |
| MYERS INDS INC | COM | 628464109 |  | 4321734 | 194410 | SH |  | DFND | 1 | 192249 | 0 | 2161 |
| MYERS INDS INC | COM | 628464109 |  | 16673 | 750 | SH |  | DFND | 3 | 0 | 0 | 750 |
| MYERS INDS INC | COM | 628464109 |  | 3735 | 168 | SH |  | DFND | 7 | 168 | 0 | 0 |
| MYOVANT SCIENCES LTD | COM | G637AM102 |  | 75245 | 2791 | SH |  | DFND | 1 | 2778 | 0 | 13 |
| MYOVANT SCIENCES LTD | COM | G637AM102 |  | 210 | 8 | SH |  | DFND | 3 | 0 | 0 | 8 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 4095089 | 44478 | SH |  | DFND | 1 | 43891 | 0 | 587 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 24491 | 266 | SH |  | DFND | 3 | 0 | 0 | 266 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 4419 | 48 | SH |  | DFND | 7 | 48 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 89178 | 6146 | SH |  | DFND | 1 | 3580 | 0 | 2566 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 4222 | 291 | SH |  | DFND | 3 | 0 | 0 | 291 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 11606 | 1129 | SH |  | DFND | 1 | 403 | 0 | 726 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 7917574 | 51124 | SH |  | DFND | 1 | 47190 | 0 | 3934 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 310 | 2 | SH |  | DFND | 3 | 0 | 0 | 2 |
| NACCO INDS INC | CL A | 629579103 |  | 18550916 | 488182 | SH |  | DFND | 1 | 488156 | 0 | 26 |
| NACCO INDS INC | CL A | 629579103 |  | 2158970 | 56815 | SH |  | DFND | 2 | 56815 | 0 | 0 |
| NACCO INDS INC | CL A | 629579103 |  | 1292 | 34 | SH |  | DFND | 3 | 0 | 0 | 34 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 371784 | 161645 | SH |  | DFND | 3 | 0 | 0 | 161645 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 399 | 54 | SH |  | DFND | 1 | 49 | 0 | 5 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 7 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | NOTE 2.625% 3/0 | 63009RAD1 |  | 2946389 | 3650000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 2620106 | 328746 | SH |  | DFND | 1 | 326667 | 0 | 2079 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 40 | 5 | SH |  | DFND | 3 | 0 | 0 | 5 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 66838203 | 2432249 | SH |  | DFND | 1 | 2432050 | 0 | 199 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 7172 | 261 | SH |  | DFND | 7 | 261 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 57990469 | 945240 | SH |  | DFND | 1 | 931822 | 0 | 13418 |
| NASDAQ INC | COM | 631103108 |  | 28015921 | 456657 | SH |  | DFND | 3 | 1062 | 0 | 455595 |
| NASDAQ INC | COM | 631103108 |  | 566138 | 9228 | SH |  | DFND | 6 | 9228 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 5479721 | 89319 | SH |  | DFND | 7 | 37459 | 0 | 51860 |
| NATERA INC | NOTE 2.250% 5/0 | 632307AB0 |  | 2734800 | 2150000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 36644359 | 912232 | SH |  | DFND | 1 | 910467 | 0 | 1765 |
| NATERA INC | COM | 632307104 |  | 423520 | 10543 | SH |  | DFND | 3 | 247 | 0 | 10296 |
| NATERA INC | COM | 632307104 |  | 1606800 | 40000 | SH |  | DFND | 7 | 40000 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 40 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 2554 | 38 | SH |  | DFND | 1 | 14 | 0 | 24 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 3629 | 54 | SH |  | DFND | 3 | 0 | 0 | 54 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 9108 | 226 | SH |  | DFND | 1 | 0 | 0 | 226 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 100086 | 2151 | SH |  | DFND | 1 | 221 | 0 | 1930 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 8887 | 191 | SH |  | DFND | 3 | 0 | 0 | 191 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 280018 | 6656 | SH |  | DFND | 1 | 5797 | 0 | 859 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 421 | 10 | SH |  | DFND | 3 | 0 | 0 | 10 |
| NATIONAL CINEMEDIA INC | COM | 635309107 |  | 6756 | 30710 | SH |  | DFND | 1 | 10151 | 0 | 20559 |
| NATIONAL CINEMEDIA INC | COM | 635309107 |  | 0 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 20919346 | 3014315 | SH |  | DFND | 1 | 3013620 | 0 | 695 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 10668237 | 1537210 | SH |  | DFND | 6 | 1537210 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 2920449 | 420814 | SH |  | DFND | 7 | 420814 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 16556495 | 261556 | SH |  | DFND | 1 | 258481 | 0 | 3075 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 195214 | 3084 | SH |  | DFND | 3 | 116 | 0 | 2968 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 258264 | 4080 | SH |  | DFND | 6 | 4080 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1071732 | 16931 | SH |  | DFND | 7 | 16931 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 12850 | 203 | SH |  | DFND |  | 203 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1176723 | 19508 | SH |  | DFND | 1 | 4950 | 0 | 14558 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 15512669 | 257172 | SH |  | DFND | 3 | 2638 | 0 | 254534 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 38484 | 638 | SH |  | DFND | 6 | 638 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 7238 | 120 | SH |  | DFND | 7 | 120 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 74361 | 1424 | SH |  | DFND | 1 | 407 | 0 | 1017 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 10997 | 211 | SH |  | DFND | 3 | 0 | 0 | 211 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 2345252 | 39416 | SH |  | DFND | 1 | 39403 | 0 | 13 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 3204 | 54 | SH |  | DFND | 3 | 0 | 0 | 54 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 25729411 | 697274 | SH |  | DFND | 1 | 696148 | 0 | 1126 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 21254 | 576 | SH |  | DFND | 3 | 0 | 0 | 576 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 62103 | 1683 | SH |  | DFND | 7 | 1683 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 18524 | 502 | SH |  | DFND |  | 502 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 4929 | 72 | SH |  | DFND | 1 | 23 | 0 | 49 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 6161 | 90 | SH |  | DFND | 3 | 0 | 0 | 90 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 8952 | 240 | SH |  | DFND | 1 | 116 | 0 | 124 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 3595 | 96 | SH |  | DFND | 3 | 0 | 0 | 96 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 3879 | 104 | SH |  | DFND | 7 | 104 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 37 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 267289651 | 5841120 | SH |  | DFND | 1 | 5835192 | 0 | 5928 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 3018558 | 65965 | SH |  | DFND | 2 | 65965 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 36084 | 789 | SH |  | DFND | 3 | 0 | 0 | 789 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 174343220 | 3809948 | SH |  | DFND | 7 | 3809948 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 21324 | 466 | SH |  | DFND |  | 466 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 56982984 | 1577602 | SH |  | DFND | 1 | 1575422 | 0 | 2180 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 8082 | 224 | SH |  | DFND | 3 | 0 | 0 | 224 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 355710 | 9848 | SH |  | DFND | 7 | 9848 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 36 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 |  | 9535988 | 6950000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 140215618 | 3617534 | SH |  | DFND | 1 | 3615467 | 0 | 2067 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 26538158 | 684679 | SH |  | DFND | 2 | 684679 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 3566 | 92 | SH |  | DFND | 3 | 0 | 0 | 92 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 27106031 | 699330 | SH |  | DFND | 6 | 699330 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 8586464 | 221529 | SH |  | DFND | 7 | 221529 | 0 | 0 |
| NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 |  | 37962538 | 135098 | SH |  | DFND | 1 | 135078 | 0 | 20 |
| NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 |  | 4289465 | 15265 | SH |  | DFND | 2 | 15265 | 0 | 0 |
| NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 |  | 30910 | 110 | SH |  | DFND | 3 | 0 | 0 | 110 |
| NATURA  HLDG S A | ADS | 63884N108 |  | 33324 | 7696 | SH |  | DFND | 1 | 492 | 0 | 7204 |
| NATURA  HLDG S A | ADS | 63884N108 |  | 134 | 31 | SH |  | DFND | 3 | 0 | 0 | 31 |
| NATURA  HLDG S A | ADS | 63884N108 |  | 4 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 46127 | 4025 | SH |  | DFND | 1 | 813 | 0 | 3212 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 9512006 | 830018 | SH |  | DFND | 6 | 830018 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 2750904 | 240044 | SH |  | DFND | 7 | 240044 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 357785 | 39145 | SH |  | DFND | 1 | 34166 | 0 | 4979 |
| NATURAL HEALTH TRENDS CORP | COM | 63888P406 |  | 3 | 1 | SH |  | DFND | 3 | 0 | 0 | 1 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 10159 | 1221 | SH |  | DFND | 1 | 482 | 0 | 739 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 4193 | 504 | SH |  | DFND | 7 | 504 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 498363 | 77146 | SH |  | DFND | 1 | 23983 | 0 | 53163 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 9749202 | 1509164 | SH |  | DFND | 3 | 46 | 0 | 1509118 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 1588 | 882 | SH |  | DFND | 1 | 280 | 0 | 602 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 36000 | 20000 | SH |  | DFND | 3 | 0 | 0 | 20000 |
| NAUTILUS INC | COM | 63910B102 |  | 241113 | 157590 | SH |  | DFND | 1 | 157590 | 0 | 0 |
| NAUTILUS INC | COM | 63910B102 |  | 9 | 6 | SH |  | DFND | 3 | 0 | 0 | 6 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 41659395 | 2532486 | SH |  | DFND | 1 | 2525692 | 0 | 6794 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 4736695 | 287945 | SH |  | DFND | 2 | 287945 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 16191 | 984 | SH |  | DFND | 3 | 0 | 0 | 984 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 33 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 5367 | 1529 | SH |  | DFND | 1 | 116 | 0 | 1413 |
| NBT BANCORP INC | COM | 628778102 |  | 1731720 | 39883 | SH |  | DFND | 1 | 39496 | 0 | 387 |
| NBT BANCORP INC | COM | 628778102 |  | 1172 | 27 | SH |  | DFND | 3 | 0 | 0 | 27 |
| NBT BANCORP INC | COM | 628778102 |  | 43 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 29296 | 1108 | SH |  | DFND | 1 | 902 | 0 | 206 |
| NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 |  | 2545500 | 3750000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 |  | 252125 | 250000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 90495405 | 3865673 | SH |  | DFND | 1 | 3862994 | 0 | 2679 |
| NCR CORP NEW | COM | 62886E108 |  | 23613 | 1009 | SH |  | DFND | 3 | 23 | 0 | 986 |
| NCR CORP NEW | COM | 62886E108 |  | 3857781 | 164792 | SH |  | DFND | 7 | 164792 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 47 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 966222 | 427532 | SH |  | DFND | 1 | 425453 | 0 | 2079 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 148 | 66 | SH |  | DFND | 3 | 0 | 0 | 66 |
| NELNET INC | CL A | 64031N108 |  | 71057 | 783 | SH |  | DFND | 1 | 609 | 0 | 174 |
| NELNET INC | CL A | 64031N108 |  | 3459 | 38 | SH |  | DFND | 3 | 0 | 0 | 38 |
| NEOGAMES S A | SHS | L6673X107 |  | 74969 | 6150 | SH |  | DFND | 1 | 6109 | 0 | 41 |
| NEOGAMES S A | SHS | L6673X107 |  | 13517125 | 1108870 | SH |  | DFND | 6 | 1108870 | 0 | 0 |
| NEOGAMES S A | SHS | L6673X107 |  | 5418943 | 444540 | SH |  | DFND | 7 | 444540 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 2191262 | 143878 | SH |  | DFND | 1 | 138567 | 0 | 5311 |
| NEOGEN CORP | COM | 640491106 |  | 4447 | 292 | SH |  | DFND | 7 | 292 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 72358 | 7831 | SH |  | DFND | 1 | 4516 | 0 | 3315 |
| NEOGENOMICS INC | NOTE 1.250% 5/0 | 64049MAA8 |  | 1047656 | 1250000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 599 | 65 | SH |  | DFND | 3 | 0 | 0 | 65 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 23375146 | 2434911 | SH |  | DFND | 1 | 2434566 | 0 | 345 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 644160 | 67100 | SH |  | DFND | 7 | 67100 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 |  | 1157 | 514 | SH |  | DFND | 1 | 326 | 0 | 188 |
| NETAPP INC | COM | 64110D104 |  | 41759524 | 695296 | SH |  | DFND | 1 | 687941 | 0 | 7355 |
| NETAPP INC | COM | 64110D104 |  | 1372558 | 22853 | SH |  | DFND | 3 | 60 | 0 | 22793 |
| NETAPP INC | COM | 64110D104 |  | 1493632 | 24869 | SH |  | DFND | 7 | 24869 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 240 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 79164158 | 1089965 | SH |  | DFND | 1 | 1084006 | 0 | 5959 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 153196643 | 2109275 | SH |  | DFND | 18 | 2109275 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 144098 | 1984 | SH |  | DFND | 2 | 1984 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 964089 | 13274 | SH |  | DFND | 3 | 119 | 0 | 13155 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 15846486 | 218181 | SH |  | DFND | 6 | 218181 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 39227027 | 540094 | SH |  | DFND | 7 | 540094 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 5436342217 | 18435778 | SH |  | DFND | 1 | 18410540 | 0 | 25238 |
| NETFLIX INC | COM | 64110L106 |  | 868175965 | 2944167 | SH |  | DFND | 2 | 2944167 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 384942948 | 1305422 | SH |  | DFND | 3 | 11707 | 0 | 1293715 |
| NETFLIX INC | COM | 64110L106 |  | 80433238 | 272766 | SH |  | DFND | 6 | 272766 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 151392572 | 513404 | SH |  | DFND | 7 | 473551 | 0 | 39853 |
| NETFLIX INC | COM | 64110L106 |  | 188133 | 638 | SH |  | DFND |  | 638 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 15212 | 840 | SH |  | DFND | 1 | 145 | 0 | 695 |
| NETGEAR INC | COM | 64111Q104 |  | 1032 | 57 | SH |  | DFND | 3 | 0 | 0 | 57 |
| NETGEAR INC | COM | 64111Q104 |  | 18 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 14928559 | 459199 | SH |  | DFND | 1 | 457062 | 0 | 2137 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 7347 | 226 | SH |  | DFND | 3 | 0 | 0 | 226 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 3901 | 120 | SH |  | DFND | 7 | 120 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 33 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 23481 | 1281 | SH |  | DFND | 1 | 607 | 0 | 674 |
| NETSTREIT CORP | COM | 64119V303 |  | 26450 | 1443 | SH |  | DFND | 7 | 1443 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 85004254 | 711690 | SH |  | DFND | 1 | 708048 | 0 | 3642 |
| NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 |  | 9522060 | 6040000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 6794225 | 56884 | SH |  | DFND | 2 | 56884 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 257679 | 2157 | SH |  | DFND | 3 | 15 | 0 | 2142 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1876402 | 15710 | SH |  | DFND | 7 | 15710 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 12780 | 107 | SH |  | DFND |  | 107 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 295067 | 42950 | SH |  | DFND | 1 | 42217 | 0 | 733 |
| NEURONETICS INC | COM | 64131A105 |  | 35738 | 5202 | SH |  | DFND | 2 | 5202 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 412 | 60 | SH |  | DFND | 3 | 0 | 0 | 60 |
| NEUROPACE INC | COM | 641288105 |  | 2160390 | 1449926 | SH |  | DFND | 1 | 1449926 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 185694894 | 4689265 | SH |  | DFND | 1 | 4689024 | 0 | 241 |
| NEVRO CORP | NOTE 2.750% 4/0 | 64157FAC7 |  | 1724250 | 1900000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 19704485 | 497588 | SH |  | DFND | 7 | 497588 | 0 | 0 |
| NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 |  | 7 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 84316283 | 1987654 | SH |  | DFND | 1 | 1987472 | 0 | 182 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 267402 | 5389 | SH |  | DFND | 1 | 1347 | 0 | 4042 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 57911 | 1167 | SH |  | DFND | 3 | 0 | 0 | 1167 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 26427116 | 532590 | SH |  | DFND | 6 | 532590 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 7150738 | 144110 | SH |  | DFND | 7 | 144110 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 73122 | 2100 | SH |  | DFND | 1 | 6 | 0 | 2094 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 2049 | 59 | SH |  | DFND | 3 | 0 | 0 | 59 |
| NEW RELIC INC | COM | 64829B100 |  | 42965337 | 761122 | SH |  | DFND | 1 | 760409 | 0 | 713 |
| NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 |  | 8570214 | 8763000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 28194517 | 499460 | SH |  | DFND | 6 | 499460 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 13324853 | 236047 | SH |  | DFND | 7 | 236047 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 169214 | 19676 | SH |  | DFND | 1 | 3754 | 0 | 15922 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 27546 | 3203 | SH |  | DFND | 3 | 0 | 0 | 3203 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 4627 | 538 | SH |  | DFND | 7 | 538 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 12100 | 1407 | SH |  | DFND |  | 1407 | 0 | 0 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 40591 | 15856 | SH |  | DFND | 1 | 9369 | 0 | 6487 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 8157 | 3186 | SH |  | DFND | 3 | 0 | 0 | 3186 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 3 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 23949118 | 737804 | SH |  | DFND | 1 | 732100 | 0 | 5704 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 14219 | 438 | SH |  | DFND | 3 | 0 | 0 | 438 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 5914212 | 182200 | SH |  | DFND | 6 | 182200 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 13977308 | 430601 | SH |  | DFND | 7 | 430601 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 97 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 111912 | 8556 | SH |  | DFND | 1 | 748 | 0 | 7808 |
| NEWELL BRANDS INC | COM | 651229106 |  | 25249 | 1930 | SH |  | DFND | 3 | 0 | 0 | 1930 |
| NEWELL BRANDS INC | COM | 651229106 |  | 11942 | 913 | SH |  | DFND | 7 | 913 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 52 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 179326 | 22500 | SH |  | DFND | 1 | 8944 | 0 | 13556 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 13964 | 1752 | SH |  | DFND | 3 | 0 | 0 | 1752 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 11283129 | 1415700 | SH |  | DFND | 6 | 1415700 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 25732922 | 3228723 | SH |  | DFND | 7 | 3228723 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 1198085 | 3851 | SH |  | DFND | 1 | 3576 | 0 | 275 |
| NEWMARKET CORP | COM | 651587107 |  | 76971 | 247 | SH |  | DFND | 3 | 0 | 0 | 247 |
| NEWMONT CORP | COM | 651639106 |  | 491836876 | 10420272 | SH |  | DFND | 1 | 10393866 | 0 | 26406 |
| NEWMONT CORP | COM | 651639106 |  | 67792075 | 1436273 | SH |  | DFND | 3 | 7544 | 0 | 1428729 |
| NEWMONT CORP | COM | 651639106 |  | 14438574 | 305902 | SH |  | DFND | 6 | 305902 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 40526062 | 858603 | SH |  | DFND | 7 | 698706 | 0 | 159897 |
| NEWMONT CORP | COM | 651639106 |  | 85338 | 1808 | SH |  | DFND |  | 1808 | 0 | 0 |
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 |  | 20895 | 5035 | SH |  | DFND | 1 | 1520 | 0 | 3515 |
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 |  | 797 | 192 | SH |  | DFND | 3 | 0 | 0 | 192 |
| NEWS CORP NEW | CL A | 65249B109 |  | 39401235 | 2164903 | SH |  | DFND | 1 | 2158434 | 0 | 6469 |
| NEWS CORP NEW | CL B | 65249B208 |  | 7304563 | 396126 | SH |  | DFND | 1 | 382608 | 0 | 13518 |
| NEWS CORP NEW | CL A | 65249B109 |  | 142509 | 7830 | SH |  | DFND | 3 | 0 | 0 | 7830 |
| NEWS CORP NEW | CL B | 65249B208 |  | 34460 | 1869 | SH |  | DFND | 3 | 0 | 0 | 1869 |
| NEWS CORP NEW | CL B | 65249B208 |  | 2463289 | 133584 | SH |  | DFND | 7 | 133584 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1510564 | 82998 | SH |  | DFND | 7 | 82998 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 51919 | 11736 | SH |  | DFND | 7 | 11736 | 0 | 0 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 1176 | 74 | SH |  | DFND | 1 | 71 | 0 | 3 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 16 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 1061767 | 24397 | SH |  | DFND | 1 | 23147 | 0 | 1250 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 14578 | 335 | SH |  | DFND | 3 | 0 | 0 | 335 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 304123201 | 1737549 | SH |  | DFND | 1 | 1736204 | 0 | 1345 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 518089 | 2960 | SH |  | DFND | 2 | 2960 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 2450494 | 14000 | SH |  | DFND | 3 | 311 | 0 | 13689 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 20406398 | 116588 | SH |  | DFND | 7 | 116588 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 18903 | 108 | SH |  | DFND |  | 108 | 0 | 0 |
| NEXTCURE INC | COM | 65343E108 |  | 21256 | 15075 | SH |  | DFND | 1 | 371 | 0 | 14704 |
| NEXTDECADE CORP | COM | 65342K105 |  | 5286 | 1070 | SH |  | DFND | 1 | 241 | 0 | 829 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 114987 | 55819 | SH |  | DFND | 1 | 2552 | 0 | 53267 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 41 | 20 | SH |  | DFND | 3 | 0 | 0 | 20 |
| NEXTERA ENERGY INC | UNIT 03/01/2023 | 65339F770 |  | 24951360 | 493500 | SH |  | DFND | 1 | 493500 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2286673430 | 27352553 | SH |  | DFND | 1 | 27242183 | 0 | 110370 |
| NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 |  | 56122458 | 1118200 | SH |  | DFND | 1 | 1118200 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 09/01/2023 | 65339F739 |  | 23676975 | 472500 | SH |  | DFND | 1 | 472500 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 28410457 | 339838 | SH |  | DFND | 2 | 339838 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 425076562 | 5084648 | SH |  | DFND | 3 | 15490 | 0 | 5069158 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 17841327 | 213413 | SH |  | DFND | 6 | 213413 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 |  | 1154370 | 23000 | SH |  | DFND | 6 | 0 | 0 | 23000 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 313019802 | 3744256 | SH |  | DFND | 7 | 3596124 | 0 | 148132 |
| NEXTERA ENERGY INC | UNIT 03/01/2023 | 65339F770 |  | 364032 | 7200 | SH |  | DFND | 7 | 7200 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 312831 | 3742 | SH |  | DFND |  | 3742 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 415231243 | 5924258 | SH |  | DFND | 1 | 5924258 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 15952063 | 227594 | SH |  | DFND | 7 | 227594 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 70 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 2789300 | 148525 | SH |  | DFND | 1 | 146454 | 0 | 2071 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 864 | 46 | SH |  | DFND | 3 | 0 | 0 | 46 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 4132 | 220 | SH |  | DFND | 7 | 220 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 103305732 | 11180274 | SH |  | DFND | 1 | 11177132 | 0 | 3142 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 12823826 | 1387860 | SH |  | DFND | 6 | 1387860 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 3508641 | 379723 | SH |  | DFND | 7 | 379723 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 9 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 7577 | 2586 | SH |  | DFND | 1 | 1398 | 0 | 1188 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 |  | 232903 | 46395 | SH |  | DFND | 1 | 45565 | 0 | 830 |
| NI HLDGS INC | COM | 65342T106 |  | 1500 | 113 | SH |  | DFND | 1 | 39 | 0 | 74 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 537882522 | 2797101 | SH |  | DFND | 1 | 2795099 | 0 | 2002 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 4009840 | 20852 | SH |  | DFND | 18 | 20852 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 39957056 | 207785 | SH |  | DFND | 2 | 207785 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 20050407 | 104267 | SH |  | DFND | 3 | 406 | 0 | 103861 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 40905671 | 212718 | SH |  | DFND | 6 | 212718 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 22135845 | 115111 | SH |  | DFND | 7 | 95674 | 0 | 19437 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 385 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 6476235 | 81166 | SH |  | DFND | 1 | 80863 | 0 | 303 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 1436 | 18 | SH |  | DFND | 3 | 0 | 0 | 18 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 15822357 | 198300 | SH |  | DFND | 7 | 198300 | 0 | 0 |
| NIGHTHAWK BIOSCIENCES INC | COM | 42237K409 |  | 37 | 46 | SH |  | DFND | 3 | 0 | 0 | 46 |
| NIKE INC | CL B | 654106103 |  | 1318763932 | 11270524 | SH |  | DFND | 1 | 11226478 | 0 | 44046 |
| NIKE INC | CL B | 654106103 |  | 294056661 | 2513090 | SH |  | DFND | 2 | 2513090 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 283879253 | 2426111 | SH |  | DFND | 3 | 11911 | 0 | 2414200 |
| NIKE INC | CL B | 654106103 |  | 49454628 | 422653 | SH |  | DFND | 6 | 422653 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 51626216 | 441212 | SH |  | DFND | 7 | 392491 | 0 | 48721 |
| NIKE INC | CL B | 654106103 |  | 266315 | 2276 | SH |  | DFND |  | 2276 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 14062 | 6510 | SH |  | DFND | 1 | 2735 | 0 | 3775 |
| NIKOLA CORP | COM | 654110105 |  | 1884 | 872 | SH |  | DFND | 3 | 0 | 0 | 872 |
| NIO INC | SPON ADS | 62914V106 |  | 95813 | 9827 | SH |  | DFND | 1 | 249 | 0 | 9578 |
| NIO INC | SPON ADS | 62914V106 |  | 986739 | 101204 | SH |  | DFND | 18 | 101204 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 23204 | 2380 | SH |  | DFND | 3 | 1 | 0 | 2379 |
| NIO INC | SPON ADS | 62914V106 |  | 29 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 210163867 | 7664619 | SH |  | DFND | 1 | 7645003 | 0 | 19616 |
| NISOURCE INC | UNIT 12/01/2023 | 65473P121 |  | 417000 | 4000 | SH |  | DFND | 1 | 4000 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1611446 | 58769 | SH |  | DFND | 2 | 58769 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 11521966 | 420203 | SH |  | DFND | 3 | 4762 | 0 | 415441 |
| NISOURCE INC | COM | 65473P105 |  | 12848217 | 468571 | SH |  | DFND | 6 | 468571 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 69092697 | 2519792 | SH |  | DFND | 7 | 2363258 | 0 | 156534 |
| NISOURCE INC | COM | 65473P105 |  | 116590 | 4252 | SH |  | DFND |  | 4252 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 1469389 | 245307 | SH |  | DFND | 1 | 245024 | 0 | 283 |
| NL INDS INC | COM NEW | 629156407 |  | 6081 | 893 | SH |  | DFND | 1 | 809 | 0 | 84 |
| NLIGHT INC | COM | 65487K100 |  | 3762 | 371 | SH |  | DFND | 1 | 236 | 0 | 135 |
| NLIGHT INC | COM | 65487K100 |  | 608 | 60 | SH |  | DFND | 3 | 0 | 0 | 60 |
| NMI HLDGS INC | CL A | 629209305 |  | 38993381 | 1865712 | SH |  | DFND | 1 | 1837394 | 0 | 28318 |
| NMI HLDGS INC | CL A | 629209305 |  | 230 | 11 | SH |  | DFND | 3 | 0 | 0 | 11 |
| NMI HLDGS INC | CL A | 629209305 |  | 30014135 | 1436083 | SH |  | DFND | 6 | 1436083 | 0 | 0 |
| NMI HLDGS INC | CL A | 629209305 |  | 16322398 | 780976 | SH |  | DFND | 7 | 780976 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS CL A | 65487X102 |  | 574 | 37 | SH |  | DFND | 1 | 37 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 17869411 | 473864 | SH |  | DFND | 1 | 473142 | 0 | 722 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 847457 | 22473 | SH |  | DFND | 7 | 22473 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 7020199 | 1512974 | SH |  | DFND | 1 | 1428327 | 0 | 84647 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 3087569 | 665424 | SH |  | DFND | 3 | 3895 | 0 | 661529 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 37 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 183481906 | 10642802 | SH |  | DFND | 1 | 10642215 | 0 | 587 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 1442678 | 83682 | SH |  | DFND | 2 | 83682 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 34708051 | 2013228 | SH |  | DFND | 7 | 2013228 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 830629 | 221501 | SH |  | DFND | 1 | 30885 | 0 | 190616 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 2498735 | 666329 | SH |  | DFND | 3 | 0 | 0 | 666329 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 106106 | 28295 | SH |  | DFND | 6 | 28295 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 4 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NOODLES  CO | COM CL A | 65540B105 |  | 23228443 | 4231046 | SH |  | DFND | 1 | 4230562 | 0 | 484 |
| NOODLES  CO | COM CL A | 65540B105 |  | 7754351 | 1412450 | SH |  | DFND | 6 | 1412450 | 0 | 0 |
| NOODLES  CO | COM CL A | 65540B105 |  | 2227513 | 405740 | SH |  | DFND | 7 | 405740 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 8568 | 2800 | SH |  | DFND | 1 | 1056 | 0 | 1744 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 22969 | 7506 | SH |  | DFND | 3 | 0 | 0 | 7506 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 9 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 31938893 | 134355 | SH |  | DFND | 1 | 132114 | 0 | 2241 |
| NORDSON CORP | COM | 655663102 |  | 45671627 | 192124 | SH |  | DFND | 3 | 0 | 0 | 192124 |
| NORDSTROM INC | COM | 655664100 |  | 85139694 | 5275074 | SH |  | DFND | 1 | 5273558 | 0 | 1516 |
| NORDSTROM INC | COM | 655664100 |  | 81206 | 5031 | SH |  | DFND | 3 | 66 | 0 | 4965 |
| NORDSTROM INC | COM | 655664100 |  | 9129478 | 565643 | SH |  | DFND | 7 | 565643 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 16 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 266159052 | 1080104 | SH |  | DFND | 1 | 1071492 | 0 | 8612 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 60952043 | 247350 | SH |  | DFND | 3 | 1887 | 0 | 245463 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 9403387 | 38160 | SH |  | DFND | 7 | 17576 | 0 | 20584 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 986 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| NORTHEAST BK LEWISTON ME | COM | 66405S100 |  | 13388 | 318 | SH |  | DFND | 1 | 13 | 0 | 305 |
| NORTHEAST BK LEWISTON ME | COM | 66405S100 |  | 2779 | 66 | SH |  | DFND | 3 | 0 | 0 | 66 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 3222 | 107 | SH |  | DFND | 3 | 0 | 0 | 107 |
| NORTHERN LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 |  | 20 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NORTHERN LTS FD TR IV | FRMLAFLIO SMRT | 66538H567 |  | 31 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 177684057 | 5765219 | SH |  | DFND | 1 | 5764693 | 0 | 526 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 2804651 | 91001 | SH |  | DFND | 2 | 91001 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 1810504 | 58745 | SH |  | DFND | 3 | 423 | 0 | 58322 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 12593052 | 408600 | SH |  | DFND | 6 | 408600 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 3892258 | 126290 | SH |  | DFND | 7 | 126290 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 451667916 | 5104169 | SH |  | DFND | 1 | 5100609 | 0 | 3560 |
| NORTHERN TR CORP | COM | 665859104 |  | 264697031 | 2991265 | SH |  | DFND | 3 | 1395 | 0 | 2989870 |
| NORTHERN TR CORP | COM | 665859104 |  | 41336068 | 467127 | SH |  | DFND | 6 | 467127 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 103265618 | 1166975 | SH |  | DFND | 7 | 1166975 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 177 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 40001 | 2543 | SH |  | DFND | 1 | 327 | 0 | 2216 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 47530 | 871 | SH |  | DFND | 1 | 75 | 0 | 796 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 8458 | 155 | SH |  | DFND | 3 | 0 | 0 | 155 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2828821739 | 5184696 | SH |  | DFND | 1 | 5179546 | 0 | 5150 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 255812522 | 468856 | SH |  | DFND | 2 | 468856 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 313544839 | 574668 | SH |  | DFND | 3 | 3187 | 0 | 571481 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 64874120 | 118902 | SH |  | DFND | 6 | 118902 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 174324032 | 319503 | SH |  | DFND | 7 | 298002 | 0 | 21501 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 5456 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 1290228 | 92291 | SH |  | DFND | 1 | 89952 | 0 | 2339 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 3159 | 226 | SH |  | DFND | 3 | 0 | 0 | 226 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 28 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 42879 | 901 | SH |  | DFND | 1 | 267 | 0 | 634 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 8715 | 183 | SH |  | DFND | 3 | 0 | 0 | 183 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 4236 | 89 | SH |  | DFND | 7 | 89 | 0 | 0 |
| NORTHWEST PIPE CO | COM | 667746101 |  | 4954 | 147 | SH |  | DFND | 1 | 69 | 0 | 78 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 46059649 | 776199 | SH |  | DFND | 1 | 768344 | 0 | 7855 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 11809 | 199 | SH |  | DFND | 3 | 0 | 0 | 199 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 267505 | 4508 | SH |  | DFND | 6 | 4508 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 1210061 | 20392 | SH |  | DFND | 7 | 20392 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 197003 | 16095 | SH |  | DFND | 1 | 6416 | 0 | 9679 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 213355 | 17431 | SH |  | DFND | 3 | 354 | 0 | 17077 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 12 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 355236957 | 17005120 | SH |  | DFND | 1 | 16983260 | 0 | 21860 |
| NOV INC | COM | 62955J103 |  | 36567 | 1750 | SH |  | DFND | 3 | 0 | 0 | 1750 |
| NOV INC | COM | 62955J103 |  | 14769230 | 707000 | SH |  | DFND | 6 | 707000 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 4690014 | 224510 | SH |  | DFND | 7 | 224510 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 21 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 162091153 | 1984466 | SH |  | DFND | 1 | 1984139 | 0 | 327 |
| NOVA LTD | COM | M7516K103 |  | 15460390 | 189280 | SH |  | DFND | 6 | 189280 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 6395359 | 78351 | SH |  | DFND | 7 | 78351 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 126038716 | 21094737 | SH |  | DFND | 1 | 21092758 | 0 | 1979 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 17162678 | 2872468 | SH |  | DFND | 2 | 2872468 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 1044709 | 174850 | SH |  | DFND | 7 | 174850 | 0 | 0 |
| NOVAN INC | COM NEW | 66988N205 |  | 15 | 10 | SH |  | DFND | 3 | 0 | 0 | 10 |
| NOVANTA INC | COM | 67000B104 |  | 17031169 | 125349 | SH |  | DFND | 1 | 123953 | 0 | 1396 |
| NOVANTA INC | COM | 67000B104 |  | 84831 | 624 | SH |  | DFND | 3 | 0 | 0 | 624 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 21455128 | 236498 | SH |  | DFND | 1 | 197774 | 0 | 38724 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 94121396 | 1037493 | SH |  | DFND | 3 | 13886 | 0 | 1023607 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 794526 | 8758 | SH |  | DFND | 6 | 8758 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 726 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 44132 | 4293 | SH |  | DFND | 1 | 536 | 0 | 3757 |
| NOVAVAX INC | COM NEW | 670002401 |  | 5407 | 526 | SH |  | DFND | 3 | 1 | 0 | 525 |
| NOVAVAX INC | COM NEW | 670002401 |  | 452 | 44 | SH |  | DFND | 7 | 44 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 383369918 | 2832643 | SH |  | DFND | 1 | 2799526 | 0 | 33117 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 62898724 | 464746 | SH |  | DFND | 2 | 464746 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 101872095 | 752713 | SH |  | DFND | 3 | 13357 | 0 | 739356 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 16159596 | 119400 | SH |  | DFND | 6 | 119400 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 32076 | 237 | SH |  | DFND | 7 | 237 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 135 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NOVOCURE LTD | NOTE 11/0 | 67011XAB9 |  | 1014185 | 1150000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 686648274 | 9361258 | SH |  | DFND | 1 | 9360057 | 0 | 1201 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 460808685 | 6282327 | SH |  | DFND | 2 | 6282327 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 2060659 | 28094 | SH |  | DFND | 3 | 439 | 0 | 27655 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 4767750 | 65000 | SH |  | DFND | 7 | 65000 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 25435484 | 2002794 | SH |  | DFND | 1 | 2002037 | 0 | 757 |
| NOW INC | COM | 67011P100 |  | 12719 | 1001 | SH |  | DFND | 3 | 0 | 0 | 1001 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 25058517 | 787508 | SH |  | DFND | 1 | 767018 | 0 | 20490 |
| NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 |  | 16684892 | 16879000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 3789303 | 119085 | SH |  | DFND | 3 | 2495 | 0 | 116590 |
| NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 |  | 790800 | 800000 | PRN |  | DFND | 6 | 0 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 24088 | 757 | SH |  | DFND | 7 | 757 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 407 | 13 | SH |  | DFND |  | 13 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 59256664 | 14559377 | SH |  | DFND | 1 | 14559377 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 12699930 | 3120376 | SH |  | DFND | 2 | 3120376 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 531668 | 130631 | SH |  | DFND | 7 | 130631 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 232175 | 5507 | SH |  | DFND | 1 | 1088 | 0 | 4419 |
| NUCOR CORP | COM | 670346105 |  | 827748756 | 6279863 | SH |  | DFND | 1 | 6264171 | 0 | 15692 |
| NUCOR CORP | COM | 670346105 |  | 167036223 | 1267250 | SH |  | DFND | 2 | 1267250 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 43742933 | 331864 | SH |  | DFND | 3 | 1577 | 0 | 330287 |
| NUCOR CORP | COM | 670346105 |  | 8522176 | 64655 | SH |  | DFND | 7 | 64655 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 395 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 11020000 | 1003643 | SH |  | DFND | 1 | 1003551 | 0 | 92 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 9600395 | 935711 | SH |  | DFND | 1 | 935684 | 0 | 27 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 6325054 | 616477 | SH |  | DFND | 2 | 616477 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 24605 | 699 | SH |  | DFND | 3 | 0 | 0 | 699 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 20647 | 694 | SH |  | DFND | 3 | 0 | 0 | 694 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 120045 | 3506 | SH |  | DFND | 3 | 0 | 0 | 3506 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 166611 | 4875 | SH |  | DFND | 3 | 0 | 0 | 4875 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 10527 | 215 | SH |  | DFND | 3 | 0 | 0 | 215 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 103 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 68 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 26 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 25 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 493442278 | 18942122 | SH |  | DFND | 1 | 18941398 | 0 | 724 |
| NUTANIX INC | CL A | 67059N108 |  | 405714865 | 15574467 | SH |  | DFND | 2 | 15574467 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U108 |  | 8776 | 4619 | SH |  | DFND | 1 | 2113 | 0 | 2506 |
| NUTRIEN LTD | COM | 67077M108 |  | 819692242 | 11227365 | SH |  | DFND | 1 | 11217684 | 0 | 9681 |
| NUTRIEN LTD | COM | 67077M108 |  | 4899353 | 67109 | SH |  | DFND | 2 | 67109 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 9854121 | 134977 | SH |  | DFND | 3 | 411 | 0 | 134566 |
| NUTRIEN LTD | COM | 67077M108 |  | 67891353 | 929943 | SH |  | DFND | 6 | 929943 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 23327571 | 319528 | SH |  | DFND | 7 | 272558 | 0 | 46970 |
| NUTRIEN LTD | COM | 67077M108 |  | 219 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 171658084 | 5764207 | SH |  | DFND | 1 | 5764207 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 55123614 | 1851028 | SH |  | DFND | 2 | 1851028 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 128799 | 4325 | SH |  | DFND | 7 | 4325 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 2941814 | 71334 | SH |  | DFND | 1 | 70589 | 0 | 745 |
| NUVASIVE INC | COM | 670704105 |  | 2227 | 54 | SH |  | DFND | 3 | 0 | 0 | 54 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 36651197 | 19089165 | SH |  | DFND | 1 | 19086819 | 0 | 2346 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 14243261 | 7418365 | SH |  | DFND | 2 | 7418365 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 67 | 35 | SH |  | DFND | 3 | 0 | 0 | 35 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 37248 | 19400 | SH |  | DFND | 7 | 19400 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 14 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 34 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 11 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 1 | 0 | SH |  | DFND |  | 0 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 8 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NUVEEN INTER DURATION MUN TE | COM | 670671106 |  | 13 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 17 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 12 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 11 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 10 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 14808 | 2034 | SH |  | DFND | 3 | 0 | 0 | 2034 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 7 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 |  | 20 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| NUVEEN PREFERRED AND INCOME | COM SHS BEN INT | 67075T105 |  | 18 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 12 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 8 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 |  | 11 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NUVEEN VRIABL RAT PFD  INM | COM | 67080R102 |  | 35 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 |  | 99874893 | 3930008 | SH |  | DFND | 1 | 3927586 | 0 | 2422 |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 |  | 363490 | 14303 | SH |  | DFND | 7 | 14303 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 81135845 | 613179 | SH |  | DFND | 1 | 613049 | 0 | 130 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 47371 | 358 | SH |  | DFND | 3 | 0 | 0 | 358 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 9792 | 74 | SH |  | DFND | 7 | 74 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 |  | 4597 | 71 | SH |  | DFND | 1 | 0 | 0 | 71 |
| NVE CORP | COM NEW | 629445206 |  | 2557 | 39 | SH |  | DFND | 3 | 0 | 0 | 39 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 54378587 | 1413532 | SH |  | DFND | 1 | 1409091 | 0 | 4441 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 263871 | 6859 | SH |  | DFND | 3 | 0 | 0 | 6859 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 35008 | 910 | SH |  | DFND | 7 | 910 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 38 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 14604690138 | 99936295 | SH |  | DFND | 1 | 99839990 | 0 | 96305 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 39887305 | 272939 | SH |  | DFND | 18 | 272939 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3959054627 | 27090835 | SH |  | DFND | 2 | 27090835 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 921672167 | 6306775 | SH |  | DFND | 3 | 40942 | 0 | 6265833 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 215043110 | 1471487 | SH |  | DFND | 6 | 1471487 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 336919632 | 2305458 | SH |  | DFND | 7 | 2258094 | 0 | 47364 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 550217 | 3765 | SH |  | DFND |  | 3765 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 149087811 | 32322 | SH |  | DFND | 1 | 32233 | 0 | 89 |
| NVR INC | COM | 62944T105 |  | 2126399 | 461 | SH |  | DFND | 2 | 461 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 203336 | 44 | SH |  | DFND | 3 | 0 | 0 | 44 |
| NVR INC | COM | 62944T105 |  | 1199271 | 260 | SH |  | DFND | 7 | 260 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3153309943 | 19953869 | SH |  | DFND | 1 | 19947728 | 0 | 6141 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 34670360 | 219391 | SH |  | DFND | 18 | 219391 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 92670056 | 586408 | SH |  | DFND | 2 | 586408 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 246541551 | 1560094 | SH |  | DFND | 3 | 5244 | 0 | 1554850 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 74915860 | 474061 | SH |  | DFND | 6 | 474061 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 94508419 | 598041 | SH |  | DFND | 7 | 568909 | 0 | 29132 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 790 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 313638335 | 18928083 | SH |  | DFND | 1 | 18919742 | 0 | 8341 |
| O-I GLASS INC | COM | 67098H104 |  | 3738557 | 225622 | SH |  | DFND | 2 | 225622 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 379935 | 22929 | SH |  | DFND | 3 | 249 | 0 | 22680 |
| O-I GLASS INC | COM | 67098H104 |  | 3811448 | 230021 | SH |  | DFND | 7 | 230021 | 0 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 485104856 | 22552527 | SH |  | DFND | 1 | 22550587 | 0 | 1940 |
| OAK STR HEALTH INC | NOTE 3/1 | 67181AAB3 |  | 22453811 | 29664000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 1117186 | 51938 | SH |  | DFND | 2 | 51938 | 0 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 47214 | 2195 | SH |  | DFND | 3 | 0 | 0 | 2195 |
| OAK STR HEALTH INC | NOTE 3/1 | 67181AAB3 |  | 1052144 | 1390000 | PRN |  | DFND | 6 | 0 | 0 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 983007 | 45700 | SH |  | DFND | 6 | 45700 | 0 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 36242005 | 1684891 | SH |  | DFND | 7 | 1684891 | 0 | 0 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 |  | 3721871 | 164321 | SH |  | DFND | 1 | 164321 | 0 | 0 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 |  | 308040 | 13600 | SH |  | DFND | 2 | 13600 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 19449 | 2831 | SH |  | DFND | 1 | 2831 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 68700 | 10000 | SH |  | DFND | 3 | 0 | 0 | 10000 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 7 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J108 |  | 146 | 84 | SH |  | DFND | 7 | 84 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 6461030 | 156707 | SH |  | DFND | 1 | 156657 | 0 | 50 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1402890303 | 22271635 | SH |  | DFND | 1 | 22245702 | 0 | 25933 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 191201421 | 3035425 | SH |  | DFND | 2 | 3035425 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 1196 | 29 | SH |  | DFND | 3 | 0 | 0 | 29 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 129018275 | 2048234 | SH |  | DFND | 3 | 10127 | 0 | 2038107 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 32345050 | 513495 | SH |  | DFND | 6 | 513495 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 75793221 | 1203258 | SH |  | DFND | 7 | 1148782 | 0 | 54476 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 87449 | 2121 | SH |  | DFND | 7 | 2121 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 76344 | 1212 | SH |  | DFND |  | 1212 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 34608985 | 1978787 | SH |  | DFND | 1 | 1975658 | 0 | 3129 |
| OCEANEERING INTL INC | COM | 675232102 |  | 9147 | 523 | SH |  | DFND | 3 | 0 | 0 | 523 |
| OCEANEERING INTL INC | COM | 675232102 |  | 28157151 | 1609900 | SH |  | DFND | 6 | 1609900 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 7630502 | 436278 | SH |  | DFND | 7 | 436278 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 28985 | 1364 | SH |  | DFND | 1 | 821 | 0 | 543 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 2019 | 95 | SH |  | DFND | 3 | 0 | 0 | 95 |
| OCUGEN INC | COM | 67577C105 |  | 3155 | 2427 | SH |  | DFND | 1 | 1625 | 0 | 802 |
| OCUGEN INC | COM | 67577C105 |  | 521 | 401 | SH |  | DFND | 3 | 0 | 0 | 401 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 7239 | 2576 | SH |  | DFND | 1 | 1095 | 0 | 1481 |
| OCWEN FINL CORP | COM NEW | 675746606 |  | 8776 | 287 | SH |  | DFND | 1 | 191 | 0 | 96 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 |  | 1398 | 3036 | SH |  | DFND | 1 | 1459 | 0 | 1577 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 78111 | 5851 | SH |  | DFND | 1 | 799 | 0 | 5052 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 13 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 3965471 | 143885 | SH |  | DFND | 1 | 140530 | 0 | 3355 |
| OFG BANCORP | COM | 67103X102 |  | 385840 | 14000 | SH |  | DFND | 2 | 14000 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 4382 | 159 | SH |  | DFND | 7 | 159 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 218757813 | 5531171 | SH |  | DFND | 1 | 5528741 | 0 | 2430 |
| OGE ENERGY CORP | COM | 670837103 |  | 3835124 | 96969 | SH |  | DFND | 2 | 96969 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 429221 | 10853 | SH |  | DFND | 3 | 26 | 0 | 10827 |
| OGE ENERGY CORP | COM | 670837103 |  | 13597923 | 343816 | SH |  | DFND | 6 | 343816 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 44228488 | 1118293 | SH |  | DFND | 7 | 1118293 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 20091 | 508 | SH |  | DFND |  | 508 | 0 | 0 |
| OHIO VY BANC CORP | COM | 677719106 |  | 2748 | 104 | SH |  | DFND | 1 | 100 | 0 | 4 |
| OIL DRI CORP AMER | COM | 677864100 |  | 4528 | 135 | SH |  | DFND | 1 | 101 | 0 | 34 |
| OIL STS INTL INC | COM | 678026105 |  | 20965136 | 2810340 | SH |  | DFND | 1 | 2795947 | 0 | 14393 |
| OIL STS INTL INC | COM | 678026105 |  | 2829033 | 379227 | SH |  | DFND | 2 | 379227 | 0 | 0 |
| OKTA INC | NOTE 0.125% 9/0 | 679295AD7 |  | 17249348 | 19635000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| OKTA INC | NOTE 0.375% 6/1 | 679295AF2 |  | 23751840 | 28276000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 448547229 | 6564426 | SH |  | DFND | 1 | 6558786 | 0 | 5640 |
| OKTA INC | CL A | 679295105 |  | 41376138 | 605534 | SH |  | DFND | 2 | 605534 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 56382765 | 825154 | SH |  | DFND | 3 | 4578 | 0 | 820576 |
| OKTA INC | NOTE 0.375% 6/1 | 679295AF2 |  | 1176000 | 1400000 | PRN |  | DFND | 6 | 0 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 10836660 | 158593 | SH |  | DFND | 6 | 158593 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 207655 | 3039 | SH |  | DFND | 7 | 3039 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 15648 | 229 | SH |  | DFND |  | 229 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 154923810 | 29735856 | SH |  | DFND | 1 | 29730956 | 0 | 4900 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 41752513 | 8013918 | SH |  | DFND | 2 | 8013918 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 16 | 3 | SH |  | DFND | 3 | 0 | 0 | 3 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 1525816 | 292863 | SH |  | DFND | 7 | 256663 | 0 | 36200 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 533479745 | 1879906 | SH |  | DFND | 1 | 1875673 | 0 | 4233 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 44095155 | 155385 | SH |  | DFND | 2 | 155385 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 27503121 | 96917 | SH |  | DFND | 3 | 341 | 0 | 96576 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 37743 | 133 | SH |  | DFND | 6 | 133 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 58988781 | 207868 | SH |  | DFND | 7 | 197828 | 0 | 10040 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 284 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 13036003 | 725028 | SH |  | DFND | 1 | 714475 | 0 | 10553 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 18951 | 1054 | SH |  | DFND | 3 | 0 | 0 | 1054 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 5933 | 330 | SH |  | DFND | 7 | 330 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 12532 | 697 | SH |  | DFND |  | 697 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 197380341 | 8173099 | SH |  | DFND | 1 | 8163023 | 0 | 10076 |
| OLD REP INTL CORP | COM | 680223104 |  | 460082 | 19051 | SH |  | DFND | 2 | 19051 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 7613552 | 315261 | SH |  | DFND | 3 | 3819 | 0 | 311442 |
| OLD REP INTL CORP | COM | 680223104 |  | 59095 | 2447 | SH |  | DFND | 7 | 2447 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 22435 | 929 | SH |  | DFND |  | 929 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 7747 | 483 | SH |  | DFND | 1 | 220 | 0 | 263 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 80 | 5 | SH |  | DFND | 3 | 0 | 0 | 5 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 179824 | 11211 | SH |  | DFND | 7 | 11211 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 1610 | 657 | SH |  | DFND | 1 | 209 | 0 | 448 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 96 | 39 | SH |  | DFND | 3 | 0 | 0 | 39 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 275073597 | 5195950 | SH |  | DFND | 1 | 5187097 | 0 | 8853 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 214073 | 4044 | SH |  | DFND | 3 | 37 | 0 | 4007 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 36735172 | 693902 | SH |  | DFND | 6 | 693902 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 53695030 | 1014262 | SH |  | DFND | 7 | 1004112 | 0 | 10150 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 12229 | 231 | SH |  | DFND |  | 231 | 0 | 0 |
| OLINK HLDG AB | SPONSORED ADS | 680710100 |  | 247731718 | 9760903 | SH |  | DFND | 1 | 9760903 | 0 | 0 |
| OLINK HLDG AB | SPONSORED ADS | 680710100 |  | 50029208 | 1971206 | SH |  | DFND | 2 | 1971206 | 0 | 0 |
| OLINK HLDG AB | SPONSORED ADS | 680710100 |  | 51 | 2 | SH |  | DFND | 3 | 0 | 0 | 2 |
| OLINK HLDG AB | SPONSORED ADS | 680710100 |  | 1261386 | 49700 | SH |  | DFND | 6 | 49700 | 0 | 0 |
| OLINK HLDG AB | SPONSORED ADS | 680710100 |  | 3248640 | 128000 | SH |  | DFND | 7 | 128000 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 292566059 | 6246073 | SH |  | DFND | 1 | 6244807 | 0 | 1266 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 137721029 | 2940244 | SH |  | DFND | 2 | 2940244 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 11851 | 253 | SH |  | DFND | 3 | 14 | 0 | 239 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 6239884 | 133217 | SH |  | DFND | 6 | 133217 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 752438 | 16064 | SH |  | DFND | 7 | 12064 | 0 | 4000 |
| OLO INC | CL A | 68134L109 |  | 8013 | 1282 | SH |  | DFND | 1 | 211 | 0 | 1071 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 1069792 | 31858 | SH |  | DFND | 1 | 31768 | 0 | 90 |
| OMEGA FLEX INC | COM | 682095104 |  | 71110 | 762 | SH |  | DFND | 1 | 19 | 0 | 743 |
| OMEGA FLEX INC | COM | 682095104 |  | 2800 | 30 | SH |  | DFND | 3 | 0 | 0 | 30 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 91928 | 3289 | SH |  | DFND | 1 | 1074 | 0 | 2215 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 456560 | 16335 | SH |  | DFND | 3 | 376 | 0 | 15959 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 15009 | 537 | SH |  | DFND | 7 | 537 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 18000 | 644 | SH |  | DFND |  | 644 | 0 | 0 |
| OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 |  | 16877093 | 2955708 | SH |  | DFND | 1 | 2955633 | 0 | 75 |
| OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 |  | 9385727 | 1643735 | SH |  | DFND | 2 | 1643735 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 3076 | 1361 | SH |  | DFND | 1 | 1330 | 0 | 31 |
| OMNIAB INC | COM | 68218J103 |  | 21787 | 6052 | SH |  | DFND | 1 | 3894 | 0 | 2158 |
| OMNIAB INC | COM | 68218J103 |  | 209 | 58 | SH |  | DFND | 3 | 0 | 0 | 58 |
| OMNICELL COM | COM | 68213N109 |  | 15442587 | 306279 | SH |  | DFND | 1 | 302614 | 0 | 3665 |
| OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 |  | 4098400 | 4700000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 40923 | 812 | SH |  | DFND | 3 | 68 | 0 | 744 |
| OMNICELL COM | COM | 68213N109 |  | 11063661 | 219430 | SH |  | DFND | 6 | 219430 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 4440237 | 88065 | SH |  | DFND | 7 | 88065 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 108563715 | 1330927 | SH |  | DFND | 1 | 1318814 | 0 | 12113 |
| OMNICOM GROUP INC | COM | 681919106 |  | 8755157 | 107333 | SH |  | DFND | 3 | 457 | 0 | 106876 |
| OMNICOM GROUP INC | COM | 681919106 |  | 18761 | 230 | SH |  | DFND | 7 | 230 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 82 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 385726959 | 22478261 | SH |  | DFND | 1 | 22478261 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 93965672 | 5475855 | SH |  | DFND | 2 | 5475855 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 2640924 | 153900 | SH |  | DFND | 6 | 153900 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1173881 | 68408 | SH |  | DFND | 7 | 68408 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2867200979 | 45970835 | SH |  | DFND | 1 | 45954495 | 0 | 16340 |
| ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 |  | 17705849 | 5899000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 |  | 20112175 | 15179000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 12638782 | 202642 | SH |  | DFND | 18 | 202642 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 172176065 | 2760559 | SH |  | DFND | 2 | 2760559 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 70251073 | 1126360 | SH |  | DFND | 3 | 6578 | 0 | 1119782 |
| ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 |  | 981491 | 327000 | PRN |  | DFND | 6 | 0 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 27446605 | 440061 | SH |  | DFND | 6 | 440061 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 |  | 384192 | 128000 | PRN |  | DFND | 7 | 0 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 18135075 | 290766 | SH |  | DFND | 7 | 200874 | 0 | 89892 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 73347 | 1176 | SH |  | DFND |  | 1176 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 8501 | 985 | SH |  | DFND | 1 | 415 | 0 | 570 |
| ONCOCYTE CORP | COM | 68235C107 |  | 3 | 10 | SH |  | DFND | 3 | 0 | 0 | 10 |
| ONCTERNAL THERAPEUTICS INC | COM | 68236P107 |  | 1433 | 1433 | SH |  | DFND | 1 | 622 | 0 | 811 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 930 | 585 | SH |  | DFND | 1 | 464 | 0 | 121 |
| ONE GAS INC | COM | 68235P108 |  | 33996160 | 448972 | SH |  | DFND | 1 | 445376 | 0 | 3596 |
| ONE GAS INC | COM | 68235P108 |  | 591764 | 7815 | SH |  | DFND | 3 | 0 | 0 | 7815 |
| ONE GAS INC | COM | 68235P108 |  | 472569 | 6241 | SH |  | DFND | 7 | 6241 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 76 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 33308 | 1499 | SH |  | DFND | 1 | 529 | 0 | 970 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 251547393 | 7551708 | SH |  | DFND | 1 | 7550694 | 0 | 1014 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 14766190 | 443296 | SH |  | DFND | 6 | 443296 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 71767494 | 2154533 | SH |  | DFND | 7 | 2124441 | 0 | 30092 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 67 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 9879253 | 150369 | SH |  | DFND | 1 | 124685 | 0 | 25684 |
| ONEOK INC NEW | COM | 682680103 |  | 22293873 | 339329 | SH |  | DFND | 3 | 2999 | 0 | 336330 |
| ONEOK INC NEW | COM | 682680103 |  | 15834 | 241 | SH |  | DFND | 7 | 241 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 131 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 12958 | 1158 | SH |  | DFND | 1 | 555 | 0 | 603 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 25558919 | 2739434 | SH |  | DFND | 1 | 2735449 | 0 | 3985 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 14459914 | 1549830 | SH |  | DFND | 6 | 1549830 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 4089899 | 438360 | SH |  | DFND | 7 | 438360 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 24739 | 865 | SH |  | DFND | 1 | 27 | 0 | 838 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 1788 | 63 | SH |  | DFND | 3 | 0 | 0 | 63 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 29 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 43498684 | 638841 | SH |  | DFND | 1 | 637655 | 0 | 1186 |
| ONTO INNOVATION INC | COM | 683344105 |  | 21121 | 310 | SH |  | DFND | 3 | 0 | 0 | 310 |
| ONTO INNOVATION INC | COM | 683344105 |  | 17727232 | 260350 | SH |  | DFND | 6 | 260350 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 4777262 | 70161 | SH |  | DFND | 7 | 70161 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 1842132 | 135252 | SH |  | DFND | 1 | 131500 | 0 | 3752 |
| OP BANCORP | COM | 67109R109 |  | 8939 | 801 | SH |  | DFND | 1 | 330 | 0 | 471 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 1817930 | 269323 | SH |  | DFND | 1 | 268679 | 0 | 644 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 2390 | 354 | SH |  | DFND | 3 | 0 | 0 | 354 |
| OPEN TEXT CORP | COM | 683715106 |  | 291474243 | 9836444 | SH |  | DFND | 1 | 9831642 | 0 | 4802 |
| OPEN TEXT CORP | COM | 683715106 |  | 232868 | 7859 | SH |  | DFND | 2 | 7859 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 70386333 | 2375451 | SH |  | DFND | 3 | 5256 | 0 | 2370195 |
| OPEN TEXT CORP | COM | 683715106 |  | 20722495 | 699275 | SH |  | DFND | 6 | 699275 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 52004742 | 1754855 | SH |  | DFND | 7 | 1754855 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 89 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 99501 | 85777 | SH |  | DFND | 1 | 27823 | 0 | 57954 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 82 | 71 | SH |  | DFND | 3 | 0 | 0 | 71 |
| OPGEN INC | COM | 68373L307 |  | 141 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 9399 | 7519 | SH |  | DFND | 1 | 1941 | 0 | 5578 |
| OPKO HEALTH INC | COM | 68375N103 |  | 204 | 163 | SH |  | DFND | 3 | 0 | 0 | 163 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 51111 | 9276 | SH |  | DFND | 1 | 7860 | 0 | 1416 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 2202896 | 52041 | SH |  | DFND | 1 | 51994 | 0 | 47 |
| OPPFI INC | COM CL A | 68386H103 |  | 1068 | 521 | SH |  | DFND | 1 | 194 | 0 | 327 |
| OPTICAL CABLE CORP | COM NEW | 683827208 |  | 1069 | 257 | SH |  | DFND | 3 | 0 | 0 | 257 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 14650 | 872 | SH |  | DFND | 1 | 408 | 0 | 464 |
| OPTINOSE INC | COM | 68404V100 |  | 16138923 | 8723742 | SH |  | DFND | 1 | 8723742 | 0 | 0 |
| OPTINOSE INC | COM | 68404V100 |  | 10956671 | 5922525 | SH |  | DFND | 2 | 5922525 | 0 | 0 |
| OPTINOSE INC | COM | 68404V100 |  | 27461 | 14844 | SH |  | DFND | 3 | 110 | 0 | 14734 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 402110423 | 13363590 | SH |  | DFND | 1 | 13361221 | 0 | 2369 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 14386601 | 478119 | SH |  | DFND | 2 | 478119 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 14960 | 497 | SH |  | DFND | 3 | 0 | 0 | 497 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 24973135 | 829948 | SH |  | DFND | 6 | 829948 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 11898429 | 395428 | SH |  | DFND | 7 | 281136 | 0 | 114292 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 9448 | 314 | SH |  | DFND |  | 314 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1153228522 | 14108496 | SH |  | DFND | 1 | 14014580 | 0 | 93916 |
| ORACLE CORP | COM | 68389X105 |  | 370826343 | 4536657 | SH |  | DFND | 2 | 4536657 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 248960327 | 3045758 | SH |  | DFND | 3 | 35082 | 0 | 3010676 |
| ORACLE CORP | COM | 68389X105 |  | 915488 | 11200 | SH |  | DFND | 6 | 11200 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1714497 | 20975 | SH |  | DFND | 7 | 13421 | 0 | 7554 |
| ORACLE CORP | COM | 68389X105 |  | 198383 | 2427 | SH |  | DFND |  | 2427 | 0 | 0 |
| ORAGENICS INC | COM PAR | 684023302 |  | 16375 | 155806 | SH |  | DFND | 1 | 155806 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 453363 | 37686 | SH |  | DFND | 1 | 37419 | 0 | 267 |
| ORANGE | SPONSORED ADR | 684060106 |  | 7271048 | 735936 | SH |  | DFND | 1 | 708706 | 0 | 27230 |
| ORANGE | SPONSORED ADR | 684060106 |  | 1095707 | 110901 | SH |  | DFND | 3 | 0 | 0 | 110901 |
| ORANGE | SPONSORED ADR | 684060106 |  | 326356 | 33032 | SH |  | DFND | 6 | 33032 | 0 | 0 |
| ORANGE | SPONSORED ADR | 684060106 |  | 10 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 2236 | 48 | SH |  | DFND | 3 | 0 | 0 | 48 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 76672 | 15907 | SH |  | DFND | 1 | 2691 | 0 | 13216 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 1205 | 250 | SH |  | DFND | 3 | 0 | 0 | 250 |
| ORBITAL INFRASTRUCTURE GRP I | COM | 68559A109 |  | 4 | 22 | SH |  | DFND | 3 | 0 | 0 | 22 |
| ORCHARD THERAPEUTICS PLC | SPON ADS | 68570P101 |  | 3194820 | 8611375 | SH |  | DFND | 4 | 8611375 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 216741 | 20642 | SH |  | DFND | 1 | 1928 | 0 | 18714 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 31 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 956538355 | 1133299 | SH |  | DFND | 1 | 1130781 | 0 | 2518 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 7882396 | 9339 | SH |  | DFND | 18 | 9339 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 127563318 | 151136 | SH |  | DFND | 2 | 151136 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 99719140 | 118146 | SH |  | DFND | 3 | 648 | 0 | 117498 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 12489112 | 14797 | SH |  | DFND | 7 | 8562 | 0 | 6235 |
| ORGANIGRAM HLDGS INC | COM | 68620P101 |  | 1 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 4527 | 1683 | SH |  | DFND | 1 | 251 | 0 | 1432 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 39989113 | 1431762 | SH |  | DFND | 1 | 1423484 | 0 | 8278 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1188279 | 42545 | SH |  | DFND | 3 | 1059 | 0 | 41486 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 391 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| ORGANOVO HLDGS INC | COM NEW | 68620A203 |  | 20 | 14 | SH |  | DFND | 3 | 0 | 0 | 14 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 15865204 | 2693583 | SH |  | DFND | 1 | 2693319 | 0 | 264 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 7787464 | 1322150 | SH |  | DFND | 2 | 1322150 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 5154 | 875 | SH |  | DFND | 7 | 875 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 21470 | 585 | SH |  | DFND | 1 | 44 | 0 | 541 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 4057 | 880 | SH |  | DFND | 1 | 383 | 0 | 497 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 692 | 150 | SH |  | DFND | 3 | 0 | 0 | 150 |
| ORION ENERGY SYS INC | COM | 686275108 |  | 774 | 425 | SH |  | DFND | 3 | 0 | 0 | 425 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 |  | 9096618 | 510759 | SH |  | DFND | 1 | 509568 | 0 | 1191 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 |  | 35415 | 1989 | SH |  | DFND | 3 | 0 | 0 | 1989 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 3161 | 1328 | SH |  | DFND | 1 | 0 | 0 | 1328 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 216293 | 25327 | SH |  | DFND | 1 | 11610 | 0 | 13717 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 2357 | 276 | SH |  | DFND | 3 | 1 | 0 | 275 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 26 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 862289 | 10709 | SH |  | DFND | 1 | 6297 | 0 | 4412 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 35624358 | 442429 | SH |  | DFND | 3 | 2300 | 0 | 440129 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 27216 | 338 | SH |  | DFND | 7 | 338 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 86857309 | 21460729 | SH |  | DFND | 1 | 21460729 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 8484 | 2100 | SH |  | DFND | 19 | 2100 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 4783133 | 1181818 | SH |  | DFND | 7 | 1181818 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 2346808 | 27137 | SH |  | DFND | 1 | 26075 | 0 | 1062 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 12941 | 150 | SH |  | DFND | 3 | 0 | 0 | 150 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 210406 | 2433 | SH |  | DFND | 7 | 2433 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 12645 | 546 | SH |  | DFND | 1 | 440 | 0 | 106 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 8790193 | 379542 | SH |  | DFND | 6 | 379542 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 3679105 | 158856 | SH |  | DFND | 7 | 158856 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 699437 | 34069 | SH |  | DFND | 1 | 33572 | 0 | 497 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 20223 | 509 | SH |  | DFND | 1 | 126 | 0 | 383 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 1103433 | 448550 | SH |  | DFND | 1 | 446987 | 0 | 1563 |
| OSHKOSH CORP | COM | 688239201 |  | 293531596 | 3328400 | SH |  | DFND | 1 | 3326262 | 0 | 2138 |
| OSHKOSH CORP | COM | 688239201 |  | 3258621 | 36950 | SH |  | DFND | 2 | 36950 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 100543276 | 1140076 | SH |  | DFND | 3 | 4515 | 0 | 1135561 |
| OSHKOSH CORP | COM | 688239201 |  | 19525266 | 221400 | SH |  | DFND | 6 | 221400 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 100760514 | 1142539 | SH |  | DFND | 7 | 1142539 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 265 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 67274 | 846 | SH |  | DFND | 1 | 27 | 0 | 819 |
| OSI SYSTEMS INC | COM | 671044105 |  | 17176 | 216 | SH |  | DFND | 3 | 0 | 0 | 216 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 2840962 | 666666 | SH |  | DFND | 1 | 666666 | 0 | 0 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 50774967 | 4212580 | SH |  | DFND | 1 | 4212580 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 258185799 | 3296971 | SH |  | DFND | 1 | 3284875 | 0 | 12096 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1178722 | 15052 | SH |  | DFND | 2 | 15052 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 14787534 | 188833 | SH |  | DFND | 3 | 1010 | 0 | 187823 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 22180916 | 283245 | SH |  | DFND | 6 | 283245 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 15198561 | 194082 | SH |  | DFND | 7 | 194082 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 313 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| OTONOMO TECHNOLOGIES LTD | ORDINARY SHARES | M7571L103 |  | 419200 | 1048000 | SH |  | DFND | 1 | 1048000 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 2470576 | 42081 | SH |  | DFND | 1 | 41324 | 0 | 757 |
| OTTER TAIL CORP | COM | 689648103 |  | 53397 | 910 | SH |  | DFND | 3 | 0 | 0 | 910 |
| OTTER TAIL CORP | COM | 689648103 |  | 117 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| OUSTER INC | COM | 68989M103 |  | 4200 | 4867 | SH |  | DFND | 1 | 896 | 0 | 3971 |
| OUTBRAIN INC | COM | 69002R103 |  | 9503 | 2625 | SH |  | DFND | 1 | 530 | 0 | 2095 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 19082154 | 1150914 | SH |  | DFND | 1 | 1143127 | 0 | 7787 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 68214 | 4114 | SH |  | DFND | 3 | 246 | 0 | 3868 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 1204537 | 72650 | SH |  | DFND | 7 | 72650 | 0 | 0 |
| OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 |  | 2731 | 2529 | SH |  | DFND | 1 | 934 | 0 | 1595 |
| OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 |  | 8640 | 8000 | SH |  | DFND | 3 | 0 | 0 | 8000 |
| OUTSET MED INC | COM | 690145107 |  | 139296628 | 5394912 | SH |  | DFND | 1 | 5394912 | 0 | 0 |
| OUTSET MED INC | COM | 690145107 |  | 47164981 | 1826684 | SH |  | DFND | 2 | 1826684 | 0 | 0 |
| OUTSET MED INC | COM | 690145107 |  | 634811 | 24586 | SH |  | DFND | 7 | 24586 | 0 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 10067 | 520 | SH |  | DFND | 1 | 280 | 0 | 240 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 3046 | 157 | SH |  | DFND | 3 | 0 | 0 | 157 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 11209 | 579 | SH |  | DFND | 7 | 579 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 170004 | 91400 | SH |  | DFND | 1 | 91400 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 840727987 | 16579136 | SH |  | DFND | 1 | 16570262 | 0 | 8874 |
| OVINTIV INC | COM | 69047Q102 |  | 19943432 | 393284 | SH |  | DFND | 2 | 393284 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 51068739 | 1007074 | SH |  | DFND | 3 | 902 | 0 | 1006172 |
| OVINTIV INC | COM | 69047Q102 |  | 22554692 | 444778 | SH |  | DFND | 6 | 444778 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 120313887 | 2372587 | SH |  | DFND | 7 | 2324278 | 0 | 48309 |
| OVINTIV INC | COM | 69047Q102 |  | 21400 | 422 | SH |  | DFND |  | 422 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 185882322 | 9517784 | SH |  | DFND | 1 | 9516268 | 0 | 1516 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 238266 | 12200 | SH |  | DFND | 2 | 12200 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 1058 | 54 | SH |  | DFND | 3 | 0 | 0 | 54 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 20089945 | 1028671 | SH |  | DFND | 6 | 1028671 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 17116795 | 876436 | SH |  | DFND | 7 | 876436 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 159175940 | 1866072 | SH |  | DFND | 1 | 1857716 | 0 | 8356 |
| OWENS CORNING NEW | COM | 690742101 |  | 3460024 | 40563 | SH |  | DFND | 2 | 40563 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 21271242 | 249370 | SH |  | DFND | 3 | 3930 | 0 | 245440 |
| OWENS CORNING NEW | COM | 690742101 |  | 616804 | 7231 | SH |  | DFND | 7 | 7231 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 21837 | 256 | SH |  | DFND |  | 256 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 12 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| OWLET INC | COM CL A | 69120X107 |  | 1347 | 2409 | SH |  | DFND | 1 | 1271 | 0 | 1138 |
| OXFORD INDS INC | COM | 691497309 |  | 854754 | 9173 | SH |  | DFND | 1 | 8839 | 0 | 334 |
| OXFORD INDS INC | COM | 691497309 |  | 7151 | 77 | SH |  | DFND | 3 | 0 | 0 | 77 |
| OYSTER PT PHARMA INC | COM | 69242L106 |  | 3820 | 342 | SH |  | DFND | 1 | 334 | 0 | 8 |
| OZON HLDGS PLC | SPONSORED ADS | 69269L104 |  | 58032 | 27626 | SH |  | DFND | 1 | 27626 | 0 | 0 |
| OZON HLDGS PLC | SPONSORED ADS | 69269L104 |  | 83551 | 39774 | SH |  | DFND | 2 | 39774 | 0 | 0 |
| P A M TRANSN SVCS INC | COM | 693149106 |  | 5258 | 203 | SH |  | DFND | 1 | 151 | 0 | 52 |
| P A M TRANSN SVCS INC | COM | 693149106 |  | 26 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 235423 | 9871 | SH |  | DFND | 1 | 1671 | 0 | 8200 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 26295 | 1103 | SH |  | DFND | 3 | 0 | 0 | 1103 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 72 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 |  | 14007395 | 1312783 | SH |  | DFND | 1 | 1312769 | 0 | 14 |
| P3 HEALTH PARTNERS INC | COM CL A | 744413105 |  | 16615883 | 9030371 | SH |  | DFND | 1 | 9030371 | 0 | 0 |
| P3 HEALTH PARTNERS INC | COM CL A | 744413105 |  | 1545482 | 839936 | SH |  | DFND | 2 | 839936 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 397720086 | 4018592 | SH |  | DFND | 1 | 3997551 | 0 | 21041 |
| PACCAR INC | COM | 693718108 |  | 66095036 | 667829 | SH |  | DFND | 2 | 667829 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 57721641 | 583224 | SH |  | DFND | 3 | 5637 | 0 | 577587 |
| PACCAR INC | COM | 693718108 |  | 281570 | 2845 | SH |  | DFND | 6 | 2845 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 4265508 | 43099 | SH |  | DFND | 7 | 32016 | 0 | 11083 |
| PACCAR INC | COM | 693718108 |  | 99663 | 1007 | SH |  | DFND |  | 1007 | 0 | 0 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 88417 | 1796 | SH |  | DFND | 3 | 0 | 0 | 1796 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 161467 | 3491 | SH |  | DFND | 3 | 0 | 0 | 3491 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 1052 | 26 | SH |  | DFND | 3 | 0 | 0 | 26 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 86413 | 3171 | SH |  | DFND | 3 | 0 | 0 | 3171 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 82328 | 2196 | SH |  | DFND | 3 | 0 | 0 | 2196 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 4920 | 155 | SH |  | DFND | 3 | 0 | 0 | 155 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 4194 | 114 | SH |  | DFND | 3 | 0 | 0 | 114 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 1422 | 49 | SH |  | DFND | 3 | 0 | 0 | 49 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 4494 | 144 | SH |  | DFND | 3 | 0 | 0 | 144 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 395 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 |  | 22 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PACER FDS TR | WEALTHSHIELD | 69374H840 |  | 401 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| PACER FDS TR | LUNT MDCAP MLT | 69374H725 |  | 31 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PACER FDS TR | INDLS  LOGISTIC | 69374H378 |  | 23 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 125 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| PACER FDS TR | BIOTHREAT STRGY | 69374H758 |  | 28 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 159 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 957 | 26 | SH |  | DFND |  | 26 | 0 | 0 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 |  | 18 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 148 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 7076 | 153 | SH |  | DFND |  | 153 | 0 | 0 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 319 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 327 | 12 | SH |  | DFND |  | 12 | 0 | 0 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 35 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 2549 | 68 | SH |  | DFND |  | 68 | 0 | 0 |
| PACER FDS TR | US EXPORT LEAD | 69374H402 |  | 37 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 |  | 108 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 1231098 | 150501 | SH |  | DFND | 1 | 139865 | 0 | 10636 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 1492 | 182 | SH |  | DFND | 3 | 0 | 0 | 182 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 194315 | 6157 | SH |  | DFND | 1 | 1007 | 0 | 5150 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 45225 | 1433 | SH |  | DFND | 3 | 0 | 0 | 1433 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 1854554 | 48033 | SH |  | DFND | 1 | 10722 | 0 | 37311 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 3920 | 102 | SH |  | DFND | 3 | 0 | 0 | 102 |
| PACKAGING CORP AMER | COM | 695156109 |  | 24061790 | 188115 | SH |  | DFND | 1 | 184532 | 0 | 3583 |
| PACKAGING CORP AMER | COM | 695156109 |  | 691993 | 5410 | SH |  | DFND | 2 | 5410 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1917652 | 14993 | SH |  | DFND | 3 | 81 | 0 | 14912 |
| PACKAGING CORP AMER | COM | 695156109 |  | 19710931 | 154100 | SH |  | DFND | 7 | 154100 | 0 | 0 |
| PACTIV EVERGREEN INC | COM | 69526K105 |  | 7191 | 633 | SH |  | DFND | 1 | 142 | 0 | 491 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 169306235 | 7377178 | SH |  | DFND | 1 | 7375564 | 0 | 1614 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 7044 | 307 | SH |  | DFND | 3 | 0 | 0 | 307 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 33594921 | 1463831 | SH |  | DFND | 6 | 1463831 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 40154192 | 1749638 | SH |  | DFND | 7 | 1689423 | 0 | 60215 |
| PAGERDUTY INC | COM | 69553P100 |  | 1615379 | 60820 | SH |  | DFND | 1 | 59078 | 0 | 1742 |
| PAGERDUTY INC | NOTE 1.250% 7/0 | 69553PAB6 |  | 3170475 | 3150000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 133 | 5 | SH |  | DFND | 3 | 0 | 0 | 5 |
| PAGERDUTY INC | COM | 69553P100 |  | 14369 | 541 | SH |  | DFND | 7 | 541 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 98482687 | 11268042 | SH |  | DFND | 1 | 11268042 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 60869188 | 6964438 | SH |  | DFND | 18 | 6964438 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 17234100 | 1971865 | SH |  | DFND | 6 | 1971865 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 8661 | 991 | SH |  | DFND | 7 | 991 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 159190 | 24796 | SH |  | DFND | 1 | 5558 | 0 | 19238 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2446557 | 381084 | SH |  | DFND | 3 | 1940 | 0 | 379144 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 13 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 |  | 45586938 | 30875000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 |  | 38765300 | 24535000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 889132693 | 6371884 | SH |  | DFND | 1 | 6365970 | 0 | 5914 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4385882 | 31431 | SH |  | DFND | 2 | 31431 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 93368622 | 669118 | SH |  | DFND | 3 | 927 | 0 | 668191 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 622907 | 4464 | SH |  | DFND | 7 | 4464 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 17582 | 126 | SH |  | DFND |  | 126 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 20548 | 455 | SH |  | DFND | 1 | 165 | 0 | 290 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 990 | 31 | SH |  | DFND | 1 | 31 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 58007 | 3550 | SH |  | DFND | 1 | 0 | 0 | 3550 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 49 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 26 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 55642 | 676 | SH |  | DFND | 1 | 193 | 0 | 483 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 7300 | 89 | SH |  | DFND | 3 | 0 | 0 | 89 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 1909546 | 82131 | SH |  | DFND | 1 | 80828 | 0 | 1303 |
| PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 |  | 341050 | 475000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 19761 | 758 | SH |  | DFND | 1 | 136 | 0 | 622 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 417 | 16 | SH |  | DFND | 3 | 0 | 0 | 16 |
| PARAGON 28 INC | COM | 69913P105 |  | 12995 | 680 | SH |  | DFND | 1 | 265 | 0 | 415 |
| PARAGON 28 INC | COM | 69913P105 |  | 322959 | 16900 | SH |  | DFND | 7 | 16900 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 240801 | 14265 | SH |  | DFND | 1 | 3808 | 0 | 10457 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 283789 | 14472 | SH |  | DFND | 1 | 2429 | 0 | 12043 |
| PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 |  | 284831 | 11418 | SH |  | DFND | 1 | 11418 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 16199753 | 959701 | SH |  | DFND | 3 | 8196 | 0 | 951505 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 1662115 | 84759 | SH |  | DFND | 3 | 573 | 0 | 84186 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 186 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 20 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 19406 | 3267 | SH |  | DFND | 1 | 1270 | 0 | 1997 |
| PARATEK PHARMACEUTICALS INC | COM | 699374302 |  | 559 | 299 | SH |  | DFND | 1 | 258 | 0 | 41 |
| PARDES BIOSCIENCES INC | COM | 69945Q105 |  | 6011 | 3557 | SH |  | DFND | 1 | 2227 | 0 | 1330 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 37749 | 2815 | SH |  | DFND | 1 | 34 | 0 | 2781 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 1301 | 97 | SH |  | DFND | 3 | 0 | 0 | 97 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 3474549 | 294703 | SH |  | DFND | 1 | 283155 | 0 | 11548 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 1780 | 151 | SH |  | DFND | 3 | 0 | 0 | 151 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 12497 | 1060 | SH |  | DFND |  | 1060 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 822965 | 5847 | SH |  | DFND | 1 | 5727 | 0 | 120 |
| PARK NATL CORP | COM | 700658107 |  | 25194 | 179 | SH |  | DFND | 3 | 0 | 0 | 179 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 10164194 | 831087 | SH |  | DFND | 1 | 831087 | 0 | 0 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 1323445 | 108213 | SH |  | DFND | 2 | 108213 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 2601397 | 125429 | SH |  | DFND | 1 | 125042 | 0 | 387 |
| PARKE BANCORP INC | COM | 700885106 |  | 259 | 13 | SH |  | DFND | 3 | 0 | 0 | 13 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 499485385 | 1716444 | SH |  | DFND | 1 | 1709176 | 0 | 7268 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 77813660 | 267401 | SH |  | DFND | 3 | 2504 | 0 | 264897 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4365000 | 15000 | SH |  | DFND | 6 | 15000 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 20821050 | 71550 | SH |  | DFND | 7 | 56606 | 0 | 14944 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 582 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 32833060 | 709904 | SH |  | DFND | 1 | 709611 | 0 | 293 |
| PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 |  | 13412973 | 11802000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 30803 | 666 | SH |  | DFND | 3 | 0 | 0 | 666 |
| PARSONS CORP DEL | COM | 70202L102 |  | 1483191 | 32069 | SH |  | DFND | 7 | 32069 | 0 | 0 |
| PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 |  | 19108 | 2680 | SH |  | DFND | 1 | 848 | 0 | 1832 |
| PARTY CITY HOLDCO INC | COM | 702149105 |  | 3538 | 9679 | SH |  | DFND | 1 | 5492 | 0 | 4187 |
| PARTY CITY HOLDCO INC | COM | 702149105 |  | 37 | 100 | SH |  | DFND | 3 | 0 | 0 | 100 |
| PASSAGE BIO INC | COM | 702712100 |  | 82237 | 59592 | SH |  | DFND | 1 | 59592 | 0 | 0 |
| PASSAGE BIO INC | COM | 702712100 |  | 80 | 58 | SH |  | DFND | 3 | 0 | 0 | 58 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 53652311 | 1246279 | SH |  | DFND | 1 | 1238371 | 0 | 7908 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 1071945 | 24900 | SH |  | DFND | 7 | 24900 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 43 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 49765663 | 3572553 | SH |  | DFND | 1 | 3572553 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 14588708 | 1047287 | SH |  | DFND | 6 | 1047287 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 11212396 | 804910 | SH |  | DFND | 7 | 804910 | 0 | 0 |
| PATRICK INDS INC | DBCV 1.000% 2/0 | 703343AB9 |  | 8074381 | 8151000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 153186498 | 2527830 | SH |  | DFND | 1 | 2526286 | 0 | 1544 |
| PATRICK INDS INC | COM | 703343103 |  | 1159642 | 19136 | SH |  | DFND | 2 | 19136 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 303 | 5 | SH |  | DFND | 3 | 0 | 0 | 5 |
| PATRICK INDS INC | COM | 703343103 |  | 4732860 | 78100 | SH |  | DFND | 6 | 78100 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 37224823 | 614271 | SH |  | DFND | 7 | 614271 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 114038 | 4068 | SH |  | DFND | 1 | 786 | 0 | 3282 |
| PATTERSON COS INC | COM | 703395103 |  | 15078 | 538 | SH |  | DFND | 3 | 0 | 0 | 538 |
| PATTERSON COS INC | COM | 703395103 |  | 56 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 2730004 | 162114 | SH |  | DFND | 1 | 113653 | 0 | 48461 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 1095 | 65 | SH |  | DFND | 3 | 0 | 0 | 65 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 5035 | 299 | SH |  | DFND | 7 | 299 | 0 | 0 |
| PAVMED INC | COM | 70387R106 |  | 177 | 369 | SH |  | DFND | 3 | 0 | 0 | 369 |
| PAYA HOLDINGS INC | COM CL A | 70434P103 |  | 1400592 | 177966 | SH |  | DFND | 1 | 176183 | 0 | 1783 |
| PAYA HOLDINGS INC | COM CL A | 70434P103 |  | 159761 | 20300 | SH |  | DFND | 7 | 20300 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 270302471 | 2339066 | SH |  | DFND | 1 | 2327295 | 0 | 11771 |
| PAYCHEX INC | COM | 704326107 |  | 1254057 | 10852 | SH |  | DFND | 19 | 10852 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 2400528 | 20773 | SH |  | DFND | 2 | 20773 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 43879647 | 379714 | SH |  | DFND | 3 | 1601 | 0 | 378113 |
| PAYCHEX INC | COM | 704326107 |  | 251805 | 2179 | SH |  | DFND | 6 | 2179 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 4669433 | 40407 | SH |  | DFND | 7 | 26146 | 0 | 14261 |
| PAYCHEX INC | COM | 704326107 |  | 347 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 234862158 | 756863 | SH |  | DFND | 1 | 734714 | 0 | 22149 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 25750144 | 82982 | SH |  | DFND | 2 | 82982 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 19761081 | 63682 | SH |  | DFND | 3 | 455 | 0 | 63227 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 6545989 | 21095 | SH |  | DFND | 6 | 21095 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 4780326 | 15405 | SH |  | DFND | 7 | 4893 | 0 | 10512 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 310 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PAYCOR HCM INC | COM | 70435P102 |  | 7757 | 317 | SH |  | DFND | 1 | 123 | 0 | 194 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 31090147 | 160044 | SH |  | DFND | 1 | 159453 | 0 | 591 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 22005190 | 113277 | SH |  | DFND | 2 | 113277 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 35546 | 183 | SH |  | DFND | 3 | 0 | 0 | 183 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 9324 | 48 | SH |  | DFND |  | 48 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 11566 | 1444 | SH |  | DFND | 1 | 245 | 0 | 1199 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 2938894 | 537275 | SH |  | DFND | 1 | 534852 | 0 | 2423 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 2981 | 545 | SH |  | DFND | 7 | 545 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 595343292 | 8359215 | SH |  | DFND | 1 | 8324877 | 0 | 34338 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 49901148 | 700662 | SH |  | DFND | 2 | 700662 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 73334744 | 1029693 | SH |  | DFND | 3 | 9240 | 0 | 1020453 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 11088954 | 155700 | SH |  | DFND | 6 | 155700 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 16537355 | 232201 | SH |  | DFND | 7 | 232201 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 134535 | 1889 | SH |  | DFND |  | 1889 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 542474 | 39055 | SH |  | DFND | 1 | 38474 | 0 | 581 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 28 | 2 | SH |  | DFND | 3 | 0 | 0 | 2 |
| PBF ENERGY INC | CL A | 69318G106 |  | 17355723 | 425594 | SH |  | DFND | 1 | 216459 | 0 | 209135 |
| PBF ENERGY INC | CL A | 69318G106 |  | 9423 | 231 | SH |  | DFND | 3 | 0 | 0 | 231 |
| PBF ENERGY INC | CL A | 69318G106 |  | 179840 | 4410 | SH |  | DFND | 7 | 4410 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 82 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 1410658 | 30078 | SH |  | DFND | 1 | 29696 | 0 | 382 |
| PC CONNECTION INC | COM | 69318J100 |  | 1648 | 35 | SH |  | DFND | 3 | 0 | 0 | 35 |
| PCB BANCORP | COM | 69320M109 |  | 2070 | 117 | SH |  | DFND | 1 | 72 | 0 | 45 |
| PDC ENERGY INC | COM | 69327R101 |  | 306642616 | 4830539 | SH |  | DFND | 1 | 4827518 | 0 | 3021 |
| PDC ENERGY INC | COM | 69327R101 |  | 1291183 | 20340 | SH |  | DFND | 2 | 20340 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 1129169 | 17788 | SH |  | DFND | 3 | 320 | 0 | 17468 |
| PDC ENERGY INC | COM | 69327R101 |  | 33887528 | 533830 | SH |  | DFND | 6 | 533830 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 19039874 | 299935 | SH |  | DFND | 7 | 299935 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 10855 | 171 | SH |  | DFND |  | 171 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 220346 | 7726 | SH |  | DFND | 1 | 6429 | 0 | 1297 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 224 | 17 | SH |  | DFND | 1 | 6 | 0 | 11 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 209576650 | 7932500 | SH |  | DFND | 1 | 7930397 | 0 | 2103 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 3594 | 136 | SH |  | DFND | 3 | 0 | 0 | 136 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 814336 | 21879 | SH |  | DFND | 1 | 21241 | 0 | 638 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 5109 | 137 | SH |  | DFND | 3 | 0 | 0 | 137 |
| PEAR THERAPEUTICS INC | CLASS A COM | 704723105 |  | 1225 | 1038 | SH |  | DFND | 1 | 784 | 0 | 254 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 384972 | 34159 | SH |  | DFND | 1 | 7273 | 0 | 26886 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 1524693 | 135288 | SH |  | DFND | 3 | 0 | 0 | 135288 |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 |  | 5099500 | 6200000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 130606 | 9754 | SH |  | DFND | 1 | 4919 | 0 | 4835 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 643 | 48 | SH |  | DFND | 3 | 0 | 0 | 48 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 13 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 136861 | 9210 | SH |  | DFND | 1 | 1339 | 0 | 7871 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 46066 | 3100 | SH |  | DFND | 7 | 3100 | 0 | 0 |
| PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 |  | 2583478 | 3015000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1924665 | 56211 | SH |  | DFND | 1 | 55213 | 0 | 998 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1656 | 48 | SH |  | DFND | 3 | 0 | 0 | 48 |
| PEGASYSTEMS INC | COM | 705573103 |  | 18010 | 526 | SH |  | DFND | 7 | 526 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 2293437 | 288846 | SH |  | DFND | 1 | 280022 | 0 | 8824 |
| PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 |  | 16308497 | 23008000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 12698 | 1599 | SH |  | DFND | 3 | 0 | 0 | 1599 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 8 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 566863 | 16700 | SH |  | DFND | 1 | 1272 | 0 | 15428 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 60940 | 1795 | SH |  | DFND | 3 | 0 | 0 | 1795 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 14566842 | 429145 | SH |  | DFND | 7 | 429145 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 68 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 707569AU3 |  | 11926134 | 8091000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 444663113 | 14971822 | SH |  | DFND | 1 | 14969762 | 0 | 2060 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 102914242 | 3465126 | SH |  | DFND | 2 | 3465126 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 23663241 | 796742 | SH |  | DFND | 3 | 1117 | 0 | 795625 |
| PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 707569AU3 |  | 350812 | 238000 | PRN |  | DFND | 6 | 0 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 28378350 | 955500 | SH |  | DFND | 6 | 955500 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 12667911 | 426529 | SH |  | DFND | 7 | 426529 | 0 | 0 |
| PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 707569AU3 |  | 29480 | 20000 | PRN |  | DFND | 7 | 0 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 59 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 8510 | 775 | SH |  | DFND | 1 | 84 | 0 | 691 |
| PENNANT GROUP INC | COM | 70805E109 |  | 3942 | 359 | SH |  | DFND | 7 | 359 | 0 | 0 |
| PENNYMAC CORP | NOTE 5.500%11/0 | 70932AAD5 |  | 19541288 | 21895000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 531131 | 9374 | SH |  | DFND | 1 | 8994 | 0 | 380 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 1981 | 35 | SH |  | DFND | 3 | 0 | 0 | 35 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 92776 | 7488 | SH |  | DFND | 1 | 1128 | 0 | 6360 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 62 | 5 | SH |  | DFND | 3 | 0 | 0 | 5 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 37 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 171935 | 1496 | SH |  | DFND | 1 | 512 | 0 | 984 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 17020902 | 148098 | SH |  | DFND | 3 | 2641 | 0 | 145457 |
| PENTAIR PLC | SHS | G7S00T104 |  | 57306132 | 1274036 | SH |  | DFND | 1 | 1268904 | 0 | 5132 |
| PENTAIR PLC | SHS | G7S00T104 |  | 51167534 | 1137562 | SH |  | DFND | 3 | 1552 | 0 | 1136010 |
| PENTAIR PLC | SHS | G7S00T104 |  | 9783150 | 217500 | SH |  | DFND | 6 | 217500 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 30447502 | 676912 | SH |  | DFND | 7 | 676912 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 90 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 1124376908 | 5054288 | SH |  | DFND | 1 | 5053375 | 0 | 913 |
| PENUMBRA INC | COM | 70975L107 |  | 4694796 | 21104 | SH |  | DFND | 2 | 21104 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 11802 | 53 | SH |  | DFND | 3 | 0 | 0 | 53 |
| PENUMBRA INC | COM | 70975L107 |  | 104977539 | 471894 | SH |  | DFND | 7 | 471894 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 16623 | 588 | SH |  | DFND | 1 | 304 | 0 | 284 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 7792 | 276 | SH |  | DFND | 3 | 0 | 0 | 276 |
| PEOPLES BANCORP N C INC | COM | 710577107 |  | 10680 | 328 | SH |  | DFND | 1 | 150 | 0 | 178 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 10524 | 203 | SH |  | DFND | 1 | 149 | 0 | 54 |
| PEPGEN INC | COM | 713317105 |  | 29311439 | 2192329 | SH |  | DFND | 1 | 2192175 | 0 | 154 |
| PEPSICO INC | COM | 713448108 |  | 1498106655 | 8292409 | SH |  | DFND | 1 | 8213100 | 0 | 79309 |
| PEPSICO INC | COM | 713448108 |  | 349023558 | 1931936 | SH |  | DFND | 2 | 1931936 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 255623178 | 1414941 | SH |  | DFND | 3 | 8821 | 0 | 1406120 |
| PEPSICO INC | COM | 713448108 |  | 24403914 | 135082 | SH |  | DFND | 7 | 96275 | 0 | 38807 |
| PEPSICO INC | COM | 713448108 |  | 469535 | 2599 | SH |  | DFND |  | 2599 | 0 | 0 |
| PERASO INC | COM | 71360T101 |  | 4 | 5 | SH |  | DFND | 3 | 0 | 0 | 5 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 970151 | 69795 | SH |  | DFND | 1 | 69304 | 0 | 491 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 5115 | 368 | SH |  | DFND | 7 | 368 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 24504939 | 2500504 | SH |  | DFND | 1 | 2499753 | 0 | 751 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 660 | 67 | SH |  | DFND | 3 | 0 | 0 | 67 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 21647004 | 2208878 | SH |  | DFND | 6 | 2208878 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 6360631 | 649044 | SH |  | DFND | 7 | 649044 | 0 | 0 |
| PERFICIENT INC | NOTE 0.125%11/1 | 71375UAF8 |  | 6836625 | 8850000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 41541727 | 594898 | SH |  | DFND | 1 | 593361 | 0 | 1537 |
| PERFICIENT INC | COM | 71375U101 |  | 25767 | 369 | SH |  | DFND | 3 | 0 | 0 | 369 |
| PERFICIENT INC | COM | 71375U101 |  | 19559383 | 280100 | SH |  | DFND | 6 | 280100 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 8359140 | 119707 | SH |  | DFND | 7 | 119707 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 602744205 | 10322730 | SH |  | DFND | 1 | 10320925 | 0 | 1805 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 34844233 | 596750 | SH |  | DFND | 2 | 596750 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 6973370 | 119428 | SH |  | DFND | 3 | 1133 | 0 | 118295 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 68378077 | 1171058 | SH |  | DFND | 6 | 1171058 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 63793644 | 1092544 | SH |  | DFND | 7 | 1035789 | 0 | 56755 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 10510 | 180 | SH |  | DFND |  | 180 | 0 | 0 |
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 |  | 13107 | 1434 | SH |  | DFND | 1 | 690 | 0 | 744 |
| PERKINELMER INC | COM | 714046109 |  | 9700986 | 69184 | SH |  | DFND | 1 | 63120 | 0 | 6064 |
| PERKINELMER INC | COM | 714046109 |  | 7640170 | 54487 | SH |  | DFND | 3 | 393 | 0 | 54094 |
| PERKINELMER INC | COM | 714046109 |  | 140 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 2606047 | 277239 | SH |  | DFND | 1 | 262282 | 0 | 14957 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 1948 | 207 | SH |  | DFND | 3 | 0 | 0 | 207 |
| PERRIGO CO PLC | SHS | G97822103 |  | 65718566 | 1927796 | SH |  | DFND | 1 | 1926832 | 0 | 964 |
| PERRIGO CO PLC | SHS | G97822103 |  | 648 | 19 | SH |  | DFND | 3 | 0 | 0 | 19 |
| PERRIGO CO PLC | SHS | G97822103 |  | 68 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 17650 | 8914 | SH |  | DFND | 1 | 869 | 0 | 8045 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 2825 | 298 | SH |  | DFND | 1 | 35 | 0 | 263 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 436 | 46 | SH |  | DFND | 3 | 0 | 0 | 46 |
| PETIQ INC | COM CL A | 71639T106 |  | 7413 | 804 | SH |  | DFND | 1 | 357 | 0 | 447 |
| PETIQ INC | COM CL A | 71639T106 |  | 3743 | 406 | SH |  | DFND | 7 | 406 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 22373 | 1264 | SH |  | DFND | 1 | 468 | 0 | 796 |
| PETMED EXPRESS INC | COM | 716382106 |  | 2151 | 122 | SH |  | DFND | 3 | 0 | 0 | 122 |
| PETMED EXPRESS INC | COM | 716382106 |  | 35 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 131407672 | 14145067 | SH |  | DFND | 1 | 14139907 | 0 | 5160 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 423927648 | 39805413 | SH |  | DFND | 1 | 39795143 | 0 | 10270 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 40936342 | 3843788 | SH |  | DFND | 2 | 3843788 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 25678 | 2764 | SH |  | DFND | 3 | 0 | 0 | 2764 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 7300 | 685 | SH |  | DFND | 3 | 0 | 0 | 685 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 28870719 | 3107720 | SH |  | DFND | 6 | 3107720 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 37294681 | 3501848 | SH |  | DFND | 6 | 3501848 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 61332477 | 5758918 | SH |  | DFND | 7 | 5758918 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 11 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 309810977 | 6046272 | SH |  | DFND | 1 | 5856640 | 0 | 189632 |
| PFIZER INC | COM | 717081103 |  | 23610982 | 460792 | SH |  | DFND | 2 | 460792 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 307993494 | 6010802 | SH |  | DFND | 3 | 44455 | 0 | 5966347 |
| PFIZER INC | COM | 717081103 |  | 10004251 | 195243 | SH |  | DFND | 7 | 195243 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 407768 | 7958 | SH |  | DFND |  | 7958 | 0 | 0 |
| PFSWEB INC | COM NEW | 717098206 |  | 7847 | 1276 | SH |  | DFND | 1 | 166 | 0 | 1110 |
| PG CORP | UNIT 08/16/2023 | 69331C140 |  | 44594820 | 308900 | SH |  | DFND | 1 | 308900 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 2245034801 | 138071021 | SH |  | DFND | 1 | 138067290 | 0 | 3731 |
| PG CORP | COM | 69331C108 |  | 88330011 | 5432350 | SH |  | DFND | 2 | 5432350 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 143740099 | 8840104 | SH |  | DFND | 3 | 15297 | 0 | 8824807 |
| PG CORP | UNIT 08/16/2023 | 69331C140 |  | 1631342 | 11300 | SH |  | DFND | 6 | 0 | 0 | 11300 |
| PG CORP | COM | 69331C108 |  | 51992976 | 3197600 | SH |  | DFND | 6 | 3197600 | 0 | 0 |
| PG CORP | UNIT 08/16/2023 | 69331C140 |  | 21423992 | 148400 | SH |  | DFND | 7 | 148400 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 352600913 | 21685173 | SH |  | DFND | 7 | 21537573 | 0 | 147600 |
| PG CORP | COM | 69331C108 |  | 49 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 147 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 15 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 630504 | 35106 | SH |  | DFND | 1 | 33680 | 0 | 1426 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 90 | 5 | SH |  | DFND | 3 | 0 | 0 | 5 |
| PHARVARIS N V | COM | N69605108 |  | 35289776 | 3136869 | SH |  | DFND | 1 | 3136869 | 0 | 0 |
| PHARVARIS N V | COM | N69605108 |  | 2006651 | 178369 | SH |  | DFND | 2 | 178369 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 7798 | 695 | SH |  | DFND | 1 | 465 | 0 | 230 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 9400 | 701 | SH |  | DFND | 1 | 215 | 0 | 486 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1108564422 | 10953111 | SH |  | DFND | 1 | 10914126 | 0 | 38985 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 10212089 | 100900 | SH |  | DFND | 19 | 100900 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 234016244 | 2312185 | SH |  | DFND | 2 | 2312185 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 126977814 | 1254597 | SH |  | DFND | 3 | 5817 | 0 | 1248780 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 11371854 | 112359 | SH |  | DFND | 6 | 112359 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 16141376 | 159484 | SH |  | DFND | 7 | 152644 | 0 | 6840 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 276101 | 2728 | SH |  | DFND |  | 2728 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 821469797 | 7892676 | SH |  | DFND | 1 | 7884115 | 0 | 8561 |
| PHILLIPS 66 | COM | 718546104 |  | 78737769 | 756512 | SH |  | DFND | 2 | 756512 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 64995988 | 624481 | SH |  | DFND | 3 | 3234 | 0 | 621247 |
| PHILLIPS 66 | COM | 718546104 |  | 7368864 | 70800 | SH |  | DFND | 6 | 70800 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 70503272 | 677395 | SH |  | DFND | 7 | 645440 | 0 | 31955 |
| PHILLIPS 66 | COM | 718546104 |  | 1145 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 78292904 | 2458948 | SH |  | DFND | 1 | 2458181 | 0 | 767 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 7471 | 235 | SH |  | DFND | 3 | 0 | 0 | 235 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 9924528 | 311700 | SH |  | DFND | 6 | 311700 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 93227106 | 2927987 | SH |  | DFND | 7 | 2797287 | 0 | 130700 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 64 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 729900 | 43369 | SH |  | DFND | 1 | 42293 | 0 | 1076 |
| PHOTRONICS INC | COM | 719405102 |  | 404 | 24 | SH |  | DFND | 3 | 0 | 0 | 24 |
| PHOTRONICS INC | COM | 719405102 |  | 17 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 205883122 | 6362272 | SH |  | DFND | 1 | 6361812 | 0 | 460 |
| PHREESIA INC | COM | 71944F106 |  | 6882 | 213 | SH |  | DFND | 3 | 22 | 0 | 191 |
| PHREESIA INC | COM | 71944F106 |  | 25830690 | 798229 | SH |  | DFND | 6 | 798229 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 23691241 | 732115 | SH |  | DFND | 7 | 732115 | 0 | 0 |
| PHUNWARE INC | COM | 71948P100 |  | 981 | 1268 | SH |  | DFND | 1 | 689 | 0 | 579 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 78103 | 5398 | SH |  | DFND | 1 | 1452 | 0 | 3946 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 12444 | 860 | SH |  | DFND | 3 | 0 | 0 | 860 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 75085 | 5189 | SH |  | DFND | 7 | 5189 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 12705 | 878 | SH |  | DFND |  | 878 | 0 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 21966 | 499 | SH |  | DFND | 1 | 234 | 0 | 265 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 3302 | 75 | SH |  | DFND | 3 | 0 | 0 | 75 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 2895785 | 315789 | SH |  | DFND | 1 | 308050 | 0 | 7739 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 16946 | 1848 | SH |  | DFND | 3 | 0 | 0 | 1848 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 569521 | 62107 | SH |  | DFND | 7 | 62107 | 0 | 0 |
| PIERIS PHARMACEUTICALS INC | COM | 720795103 |  | 137980 | 132673 | SH |  | DFND | 1 | 125909 | 0 | 6764 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 925114 | 38985 | SH |  | DFND | 1 | 37878 | 0 | 1107 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 719168 | 30306 | SH |  | DFND | 3 | 633 | 0 | 29673 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 12 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 12 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 18 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 67513 | 1314 | SH |  | DFND | 3 | 0 | 0 | 1314 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1051639 | 10660 | SH |  | DFND | 3 | 0 | 0 | 10660 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 3124 | 35 | SH |  | DFND | 3 | 0 | 0 | 35 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 181 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 94 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 100 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 296 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 175 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 97 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 58 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 179 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 8 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 7 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PIMCO MUN INCOME FD | COM | 72200R107 |  | 10 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 9 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 750905061 | 9207910 | SH |  | DFND | 1 | 9204149 | 0 | 3761 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 207533741 | 2544865 | SH |  | DFND | 18 | 2544865 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 382633 | 4692 | SH |  | DFND | 19 | 4692 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 33136619 | 406335 | SH |  | DFND | 2 | 406335 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 39668674 | 486433 | SH |  | DFND | 3 | 4573 | 0 | 481860 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 74326138 | 911418 | SH |  | DFND | 6 | 911418 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 35014063 | 429357 | SH |  | DFND | 7 | 429357 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 11278610 | 138303 | SH |  | DFND |  | 138303 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 72608675 | 989219 | SH |  | DFND | 1 | 988086 | 0 | 1133 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 35672 | 486 | SH |  | DFND | 3 | 0 | 0 | 486 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 941208 | 12823 | SH |  | DFND | 7 | 12823 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 73 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 29700388 | 390589 | SH |  | DFND | 1 | 389525 | 0 | 1064 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 645847 | 8494 | SH |  | DFND | 3 | 63 | 0 | 8431 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 15602419 | 205187 | SH |  | DFND | 7 | 205187 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 215670475 | 8882639 | SH |  | DFND | 1 | 8857635 | 0 | 25004 |
| PINTEREST INC | CL A | 72352L106 |  | 18274852 | 752671 | SH |  | DFND | 2 | 752671 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 40766259 | 1679005 | SH |  | DFND | 3 | 25836 | 0 | 1653169 |
| PINTEREST INC | CL A | 72352L106 |  | 1813716 | 74700 | SH |  | DFND | 6 | 74700 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 723884 | 29814 | SH |  | DFND | 7 | 29814 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 12043 | 496 | SH |  | DFND |  | 496 | 0 | 0 |
| PIONEER BANCORP INC MD | COM | 723561106 |  | 7798 | 684 | SH |  | DFND | 1 | 454 | 0 | 230 |
| PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 |  | 8 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 |  | 35784540 | 15345000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 1034853179 | 4531079 | SH |  | DFND | 1 | 4524140 | 0 | 6939 |
| PIONEER NAT RES CO | COM | 723787107 |  | 261917424 | 1146799 | SH |  | DFND | 2 | 1146799 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 56889079 | 249088 | SH |  | DFND | 3 | 1574 | 0 | 247514 |
| PIONEER NAT RES CO | COM | 723787107 |  | 19504506 | 85400 | SH |  | DFND | 6 | 85400 | 0 | 0 |
| PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 |  | 473396 | 203000 | PRN |  | DFND | 7 | 0 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 5278550 | 23112 | SH |  | DFND | 7 | 23112 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 1599 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 476235 | 3658 | SH |  | DFND | 1 | 3390 | 0 | 268 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 42469 | 326 | SH |  | DFND | 3 | 0 | 0 | 326 |
| PITNEY BOWES INC | COM | 724479100 |  | 28732 | 7561 | SH |  | DFND | 1 | 2295 | 0 | 5266 |
| PITNEY BOWES INC | COM | 724479100 |  | 885 | 233 | SH |  | DFND | 3 | 0 | 0 | 233 |
| PIXELWORKS INC | COM NEW | 72581M305 |  | 50 | 28 | SH |  | DFND | 1 | 0 | 0 | 28 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 11488124 | 155898 | SH |  | DFND | 1 | 155654 | 0 | 244 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 62415 | 847 | SH |  | DFND | 2 | 847 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 47186 | 640 | SH |  | DFND | 3 | 0 | 0 | 640 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 4274 | 58 | SH |  | DFND | 7 | 58 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 5745560 | 488568 | SH |  | DFND | 1 | 488568 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 12 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 4354 | 350 | SH |  | DFND | 1 | 350 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 311 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 55488596 | 704170 | SH |  | DFND | 1 | 702602 | 0 | 1568 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 627131 | 7959 | SH |  | DFND | 3 | 153 | 0 | 7806 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 11347200 | 144000 | SH |  | DFND | 6 | 144000 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 27230364 | 345563 | SH |  | DFND | 7 | 334263 | 0 | 11300 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 9479 | 2179 | SH |  | DFND | 1 | 720 | 0 | 1459 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 10884 | 2502 | SH |  | DFND | 3 | 0 | 0 | 2502 |
| PLAYA HOTELS  RESORTS NV | SHS | N70544106 |  | 1019 | 156 | SH |  | DFND | 1 | 104 | 0 | 52 |
| PLAYA HOTELS  RESORTS NV | SHS | N70544106 |  | 33688 | 5159 | SH |  | DFND | 7 | 5159 | 0 | 0 |
| PLAYAGS INC | COM | 72814N104 |  | 10414 | 2042 | SH |  | DFND | 1 | 1161 | 0 | 881 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 19214 | 4952 | SH |  | DFND | 1 | 4457 | 0 | 495 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 1907763 | 224179 | SH |  | DFND | 1 | 223591 | 0 | 588 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 851 | 100 | SH |  | DFND | 3 | 0 | 0 | 100 |
| PLBY GROUP INC | COM | 72814P109 |  | 4557 | 1657 | SH |  | DFND | 1 | 888 | 0 | 769 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 93024 | 4080 | SH |  | DFND | 1 | 325 | 0 | 3755 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 2834 | 124 | SH |  | DFND | 3 | 0 | 0 | 124 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 23 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 111164 | 1080 | SH |  | DFND | 1 | 208 | 0 | 872 |
| PLEXUS CORP | COM | 729132100 |  | 10012 | 97 | SH |  | DFND | 3 | 0 | 0 | 97 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 51233585 | 2650470 | SH |  | DFND | 1 | 2649745 | 0 | 725 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 31091049 | 1608435 | SH |  | DFND | 2 | 1608435 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 615201 | 31826 | SH |  | DFND | 3 | 76 | 0 | 31750 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 842788 | 43600 | SH |  | DFND | 6 | 43600 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 1138537 | 58900 | SH |  | DFND | 7 | 58900 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 960407 | 77640 | SH |  | DFND | 1 | 64970 | 0 | 12670 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 4428158 | 357976 | SH |  | DFND | 3 | 2768 | 0 | 355208 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 12 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PLUG PWR INC | NOTE 3.750% 6/0 | 72919PAD5 |  | 327972 | 131000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| PLUMAS BANCORP | COM | 729273102 |  | 12850607 | 346845 | SH |  | DFND | 1 | 346845 | 0 | 0 |
| PLUMAS BANCORP | COM | 729273102 |  | 1067448 | 28811 | SH |  | DFND | 2 | 28811 | 0 | 0 |
| PLUMAS BANCORP | COM | 729273102 |  | 5372250 | 145000 | SH |  | DFND | 7 | 145000 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 35253 | 1838 | SH |  | DFND | 1 | 1362 | 0 | 476 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 20496 | 1069 | SH |  | DFND | 3 | 0 | 0 | 1069 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 32083729 | 1672770 | SH |  | DFND | 6 | 1672770 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 33274903 | 1734875 | SH |  | DFND | 7 | 1734875 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 6777 | 779 | SH |  | DFND | 1 | 340 | 0 | 439 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1014472206 | 6423149 | SH |  | DFND | 1 | 6409814 | 0 | 13335 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 292663 | 1853 | SH |  | DFND | 2 | 1853 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 440912167 | 2791643 | SH |  | DFND | 3 | 4923 | 0 | 2786720 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 56907361 | 360310 | SH |  | DFND | 6 | 360310 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 189692416 | 1201041 | SH |  | DFND | 7 | 1161262 | 0 | 39779 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 948 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 11031956 | 226111 | SH |  | DFND | 1 | 212752 | 0 | 13359 |
| PNM RES INC | COM | 69349H107 |  | 15133 | 310 | SH |  | DFND | 3 | 0 | 0 | 310 |
| PNM RES INC | COM | 69349H107 |  | 287568 | 5894 | SH |  | DFND | 6 | 5894 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 1081284 | 22162 | SH |  | DFND | 7 | 22162 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 14686 | 301 | SH |  | DFND |  | 301 | 0 | 0 |
| POINT BIOPHARMA GLOBAL INC | COM | 730541109 |  | 6867 | 942 | SH |  | DFND | 1 | 254 | 0 | 688 |
| POLAR PWR INC | COM | 73102V105 |  | 17 | 13 | SH |  | DFND | 3 | 0 | 0 | 13 |
| POLARIS INC | COM | 731068102 |  | 150591 | 1491 | SH |  | DFND | 1 | 313 | 0 | 1178 |
| POLARIS INC | COM | 731068102 |  | 108260 | 1072 | SH |  | DFND | 3 | 0 | 0 | 1072 |
| POLARIS INC | COM | 731068102 |  | 101 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| POLISHED COM INC | COM | 28252C109 |  | 16824 | 29123 | SH |  | DFND | 1 | 19148 | 0 | 9975 |
| POLYMET MNG CORP | COM NEW | 731916409 |  | 170 | 64 | SH |  | DFND | 1 | 64 | 0 | 0 |
| POLYMET MNG CORP | COM NEW | 731916409 |  | 366 | 138 | SH |  | DFND | 3 | 0 | 0 | 138 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 3178 | 341 | SH |  | DFND | 1 | 0 | 0 | 341 |
| POOL CORP | COM | 73278L105 |  | 67194354 | 222255 | SH |  | DFND | 1 | 220744 | 0 | 1511 |
| POOL CORP | COM | 73278L105 |  | 2785176 | 9212 | SH |  | DFND | 3 | 15 | 0 | 9197 |
| POOL CORP | COM | 73278L105 |  | 3476795 | 11500 | SH |  | DFND | 6 | 11500 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 6349 | 21 | SH |  | DFND | 7 | 21 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 302 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 69899622 | 1053975 | SH |  | DFND | 1 | 1051485 | 0 | 2490 |
| POPULAR INC | COM NEW | 733174700 |  | 481284 | 7257 | SH |  | DFND | 2 | 7257 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 40654 | 613 | SH |  | DFND | 3 | 0 | 0 | 613 |
| POPULAR INC | COM NEW | 733174700 |  | 15850 | 239 | SH |  | DFND | 7 | 239 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 17310 | 261 | SH |  | DFND |  | 261 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 71130 | 37835 | SH |  | DFND | 1 | 30941 | 0 | 6894 |
| PORCH GROUP INC | COM | 733245104 |  | 6591 | 3506 | SH |  | DFND | 7 | 3506 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 269606 | 16520 | SH |  | DFND | 1 | 16360 | 0 | 160 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 180 | 11 | SH |  | DFND | 3 | 0 | 0 | 11 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 74331383 | 1516967 | SH |  | DFND | 1 | 1513910 | 0 | 3057 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 49893886 | 1018243 | SH |  | DFND | 3 | 1812 | 0 | 1016431 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 11730600 | 239400 | SH |  | DFND | 6 | 239400 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 34506290 | 704210 | SH |  | DFND | 7 | 704210 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 19159 | 391 | SH |  | DFND |  | 391 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 10160453 | 186533 | SH |  | DFND | 1 | 174473 | 0 | 12060 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 1936463 | 35551 | SH |  | DFND | 2 | 35551 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 6319 | 116 | SH |  | DFND | 3 | 0 | 0 | 116 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 122176 | 2243 | SH |  | DFND | 7 | 2243 | 0 | 0 |
| POSEIDA THERAPEUTICS INC | COM | 73730P108 |  | 52114958 | 9833011 | SH |  | DFND | 1 | 9833011 | 0 | 0 |
| POSEIDA THERAPEUTICS INC | COM | 73730P108 |  | 16147012 | 3046606 | SH |  | DFND | 2 | 3046606 | 0 | 0 |
| POSEIDA THERAPEUTICS INC | COM | 73730P108 |  | 48177 | 9090 | SH |  | DFND | 6 | 9090 | 0 | 0 |
| POSEIDA THERAPEUTICS INC | COM | 73730P108 |  | 19610 | 3700 | SH |  | DFND | 7 | 3700 | 0 | 0 |
| POSHMARK INC | COM CL A | 73739W104 |  | 101791 | 5693 | SH |  | DFND | 1 | 5054 | 0 | 639 |
| POST HLDGS INC | COM | 737446104 |  | 2252438 | 24955 | SH |  | DFND | 1 | 23494 | 0 | 1461 |
| POST HLDGS INC | COM | 737446104 |  | 21121 | 234 | SH |  | DFND | 3 | 0 | 0 | 234 |
| POST HLDGS INC | COM | 737446104 |  | 250020 | 2770 | SH |  | DFND | 7 | 2770 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 12546 | 139 | SH |  | DFND |  | 139 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 29890404 | 2057151 | SH |  | DFND | 1 | 2057133 | 0 | 18 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 8494470 | 584616 | SH |  | DFND | 6 | 584616 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 3057243 | 210409 | SH |  | DFND | 7 | 210409 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 15 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| POTBELLY CORP | COM | 73754Y100 |  | 1777 | 319 | SH |  | DFND | 1 | 319 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 127483 | 2898 | SH |  | DFND | 1 | 1109 | 0 | 1789 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 25536 | 580 | SH |  | DFND | 3 | 0 | 0 | 580 |
| POWELL INDS INC | COM | 739128106 |  | 4714 | 134 | SH |  | DFND | 1 | 60 | 0 | 74 |
| POWELL INDS INC | COM | 739128106 |  | 1724 | 49 | SH |  | DFND | 3 | 0 | 0 | 49 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 273038 | 3807 | SH |  | DFND | 1 | 1460 | 0 | 2347 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 24743 | 345 | SH |  | DFND | 3 | 0 | 0 | 345 |
| POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 |  | 11781878 | 510480 | SH |  | DFND | 1 | 509840 | 0 | 640 |
| PPG INDS INC | COM | 693506107 |  | 60093234 | 477916 | SH |  | DFND | 1 | 472747 | 0 | 5169 |
| PPG INDS INC | COM | 693506107 |  | 21201736 | 168616 | SH |  | DFND | 3 | 1322 | 0 | 167294 |
| PPG INDS INC | COM | 693506107 |  | 21627 | 172 | SH |  | DFND | 7 | 172 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 251 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 208913663 | 7149680 | SH |  | DFND | 1 | 7135461 | 0 | 14219 |
| PPL CORP | COM | 69351T106 |  | 15449039 | 528715 | SH |  | DFND | 3 | 2463 | 0 | 526252 |
| PPL CORP | COM | 69351T106 |  | 11621641 | 397729 | SH |  | DFND | 6 | 397729 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 111870552 | 3828561 | SH |  | DFND | 7 | 3689015 | 0 | 139546 |
| PPL CORP | COM | 69351T106 |  | 117 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 23578 | 698 | SH |  | DFND | 1 | 216 | 0 | 482 |
| PRA GROUP INC | COM | 69354N106 |  | 3885 | 115 | SH |  | DFND | 3 | 0 | 0 | 115 |
| PRA GROUP INC | COM | 69354N106 |  | 5135 | 152 | SH |  | DFND | 7 | 152 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W108 |  | 9537 | 4007 | SH |  | DFND | 1 | 2675 | 0 | 1332 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W108 |  | 1190 | 500 | SH |  | DFND | 3 | 0 | 0 | 500 |
| PRECIGEN INC | COM | 74017N105 |  | 303029 | 199361 | SH |  | DFND | 1 | 198080 | 0 | 1281 |
| PRECIGEN INC | COM | 74017N105 |  | 17 | 11 | SH |  | DFND | 3 | 0 | 0 | 11 |
| PRECISION BIOSCIENCES INC | COM | 74019P108 |  | 6176 | 5190 | SH |  | DFND | 1 | 426 | 0 | 4764 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 51227149 | 668803 | SH |  | DFND | 1 | 668803 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 58667662 | 786219 | SH |  | DFND | 1 | 786106 | 0 | 113 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 2308892 | 30942 | SH |  | DFND | 2 | 30942 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 149 | 2 | SH |  | DFND | 3 | 0 | 0 | 2 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 276542 | 3706 | SH |  | DFND | 6 | 3706 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 4477946 | 60010 | SH |  | DFND | 7 | 60010 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 1705862 | 20481 | SH |  | DFND | 1 | 20470 | 0 | 11 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 17255881 | 2856934 | SH |  | DFND | 1 | 2856931 | 0 | 3 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 90 | 15 | SH |  | DFND | 3 | 0 | 0 | 15 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 7451186 | 1233640 | SH |  | DFND | 6 | 1233640 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 3013978 | 499003 | SH |  | DFND | 7 | 499003 | 0 | 0 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 56556 | 2097 | SH |  | DFND | 1 | 416 | 0 | 1681 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 33808 | 1254 | SH |  | DFND | 3 | 0 | 0 | 1254 |
| PREMIER INC | CL A | 74051N102 |  | 80585980 | 2303773 | SH |  | DFND | 1 | 2303408 | 0 | 365 |
| PREMIER INC | CL A | 74051N102 |  | 641 | 18 | SH |  | DFND | 3 | 0 | 0 | 18 |
| PREMIER INC | CL A | 74051N102 |  | 26410 | 755 | SH |  | DFND | 7 | 755 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 66491842 | 1062170 | SH |  | DFND | 1 | 1060497 | 0 | 1673 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 49838 | 796 | SH |  | DFND | 3 | 0 | 0 | 796 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 66294911 | 607876 | SH |  | DFND | 1 | 597333 | 0 | 10543 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 163590 | 1500 | SH |  | DFND | 2 | 1500 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 32615833 | 299063 | SH |  | DFND | 3 | 1048 | 0 | 298015 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 3708 | 34 | SH |  | DFND |  | 34 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 84735708 | 1394138 | SH |  | DFND | 1 | 1393613 | 0 | 525 |
| PRICESMART INC | COM | 741511109 |  | 4011 | 66 | SH |  | DFND | 3 | 0 | 0 | 66 |
| PRICESMART INC | COM | 741511109 |  | 8899955 | 146429 | SH |  | DFND | 6 | 146429 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 2631956 | 43303 | SH |  | DFND | 7 | 43303 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 1858 | 100 | SH |  | DFND | 1 | 23 | 0 | 77 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 157241537 | 8462946 | SH |  | DFND | 4 | 8462946 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 87 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| PRIMERICA INC | COM | 74164M108 |  | 379385377 | 2675119 | SH |  | DFND | 1 | 2674938 | 0 | 181 |
| PRIMERICA INC | COM | 74164M108 |  | 6762687 | 47685 | SH |  | DFND | 2 | 47685 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 122769 | 866 | SH |  | DFND | 3 | 0 | 0 | 866 |
| PRIMERICA INC | COM | 74164M108 |  | 12210702 | 86100 | SH |  | DFND | 6 | 86100 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 71941882 | 507276 | SH |  | DFND | 7 | 507276 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 12906 | 91 | SH |  | DFND |  | 91 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 9812 | 828 | SH |  | DFND | 1 | 68 | 0 | 760 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 1629 | 137 | SH |  | DFND | 3 | 0 | 0 | 137 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 124613286 | 8018873 | SH |  | DFND | 1 | 8017254 | 0 | 1619 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 15646154 | 1006831 | SH |  | DFND | 6 | 1006831 | 0 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 9173837 | 590337 | SH |  | DFND | 7 | 490237 | 0 | 100100 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 32814605 | 1495652 | SH |  | DFND | 1 | 1495122 | 0 | 530 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 4243086 | 193395 | SH |  | DFND | 2 | 193395 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 1146 | 32 | SH |  | DFND | 3 | 0 | 0 | 32 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 12541599 | 149447 | SH |  | DFND | 1 | 137926 | 0 | 11521 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 39847648 | 474829 | SH |  | DFND | 3 | 3622 | 0 | 471207 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 16952 | 202 | SH |  | DFND | 7 | 202 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 103893 | 1238 | SH |  | DFND |  | 1238 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 2193 | 417 | SH |  | DFND | 1 | 234 | 0 | 183 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 29988896 | 1320515 | SH |  | DFND | 1 | 1319972 | 0 | 543 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 681 | 30 | SH |  | DFND | 3 | 0 | 0 | 30 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 571770 | 25177 | SH |  | DFND | 7 | 25177 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 193375 | 11069 | SH |  | DFND | 1 | 500 | 0 | 10569 |
| PROASSURANCE CORP | COM | 74267C106 |  | 17 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 204437241 | 4921455 | SH |  | DFND | 1 | 4920909 | 0 | 546 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 63409564 | 1526470 | SH |  | DFND | 2 | 1526470 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 4154000 | 100000 | SH |  | DFND | 7 | 100000 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 141493 | 2999 | SH |  | DFND | 1 | 2503 | 0 | 496 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2365266148 | 15606137 | SH |  | DFND | 1 | 15481593 | 0 | 124544 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 167746153 | 1106797 | SH |  | DFND | 2 | 1106797 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 635568987 | 4193514 | SH |  | DFND | 3 | 14980 | 0 | 4178534 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 49569820 | 327064 | SH |  | DFND | 6 | 327064 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 384345248 | 2535928 | SH |  | DFND | 7 | 2351329 | 0 | 184599 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 623973 | 4117 | SH |  | DFND |  | 4117 | 0 | 0 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 19 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PROFESSIONAL HLDG CORP | CL A COM | 743139107 |  | 19252 | 694 | SH |  | DFND | 1 | 581 | 0 | 113 |
| PROFESSIONAL HLDG CORP | CL A COM | 743139107 |  | 11239416 | 405170 | SH |  | DFND | 6 | 405170 | 0 | 0 |
| PROFESSIONAL HLDG CORP | CL A COM | 743139107 |  | 3125244 | 112662 | SH |  | DFND | 7 | 112662 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 4486 | 178 | SH |  | DFND | 1 | 73 | 0 | 105 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 16168780 | 957299 | SH |  | DFND | 1 | 956152 | 0 | 1147 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 17460 | 1034 | SH |  | DFND | 3 | 0 | 0 | 1034 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 3716 | 220 | SH |  | DFND | 7 | 220 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 2760321 | 54714 | SH |  | DFND | 1 | 53611 | 0 | 1103 |
| PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 |  | 9504600 | 9300000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 15438 | 306 | SH |  | DFND | 3 | 0 | 0 | 306 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 4541 | 90 | SH |  | DFND | 7 | 90 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 950170289 | 7325344 | SH |  | DFND | 1 | 7298767 | 0 | 26577 |
| PROGRESSIVE CORP | COM | 743315103 |  | 177276084 | 1366711 | SH |  | DFND | 2 | 1366711 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 68378028 | 527161 | SH |  | DFND | 3 | 3900 | 0 | 523261 |
| PROGRESSIVE CORP | COM | 743315103 |  | 16840898 | 129835 | SH |  | DFND | 7 | 129835 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 519 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 4689539 | 150547 | SH |  | DFND | 1 | 149504 | 0 | 1043 |
| PROGYNY INC | COM | 74340E103 |  | 10671710 | 342591 | SH |  | DFND | 2 | 342591 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 654 | 21 | SH |  | DFND | 3 | 0 | 0 | 21 |
| PROGYNY INC | COM | 74340E103 |  | 112140 | 3600 | SH |  | DFND | 7 | 3600 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1506778397 | 13366259 | SH |  | DFND | 1 | 13318877 | 0 | 47382 |
| PROLOGIS INC. | COM | 74340W103 |  | 18627505 | 165240 | SH |  | DFND | 2 | 165240 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 203899075 | 1808738 | SH |  | DFND | 3 | 3749 | 0 | 1804989 |
| PROLOGIS INC. | COM | 74340W103 |  | 80603077 | 715010 | SH |  | DFND | 6 | 715010 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 633507992 | 5619693 | SH |  | DFND | 7 | 5249200 | 0 | 370493 |
| PROLOGIS INC. | COM | 74340W103 |  | 1578 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 68578620 | 623442 | SH |  | DFND | 1 | 623122 | 0 | 320 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 13989580 | 127178 | SH |  | DFND | 2 | 127178 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 451000 | 4100 | SH |  | DFND | 6 | 4100 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 26084688 | 2515399 | SH |  | DFND | 1 | 2511449 | 0 | 3950 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 747 | 72 | SH |  | DFND | 3 | 0 | 0 | 72 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 491192 | 20247 | SH |  | DFND | 1 | 19873 | 0 | 374 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 97 | 4 | SH |  | DFND | 3 | 0 | 0 | 4 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 16774 | 303 | SH |  | DFND | 3 | 0 | 0 | 303 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 498819 | 11107 | SH |  | DFND | 3 | 0 | 0 | 11107 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 2377684 | 26422 | SH |  | DFND | 3 | 0 | 0 | 26422 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 89 | 2 | SH |  | DFND | 3 | 0 | 0 | 2 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 122863 | 2002 | SH |  | DFND | 3 | 0 | 0 | 2002 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 651 | 23 | SH |  | DFND | 3 | 0 | 0 | 23 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 576 | 12 | SH |  | DFND | 3 | 0 | 0 | 12 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 20249 | 283 | SH |  | DFND | 3 | 0 | 0 | 283 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 113 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 66 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 44 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 35 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 123 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 44 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 |  | 64 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 90 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 |  | 61 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 78204 | 1076 | SH |  | DFND | 1 | 167 | 0 | 909 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 13809 | 190 | SH |  | DFND | 3 | 0 | 0 | 190 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 23621 | 325 | SH |  | DFND |  | 325 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 732257 | 67118 | SH |  | DFND | 1 | 65509 | 0 | 1609 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 15307 | 1403 | SH |  | DFND | 2 | 1403 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 53 | 5 | SH |  | DFND | 3 | 0 | 0 | 5 |
| PROTERRA INC | COM | 74374T109 |  | 5987 | 1588 | SH |  | DFND | 1 | 920 | 0 | 668 |
| PROTERRA INC | COM | 74374T109 |  | 15 | 4 | SH |  | DFND | 3 | 2 | 0 | 2 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 166029479 | 2755676 | SH |  | DFND | 1 | 2755081 | 0 | 595 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 71787273 | 1191490 | SH |  | DFND | 2 | 1191490 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 964 | 16 | SH |  | DFND | 3 | 0 | 0 | 16 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 5423 | 90 | SH |  | DFND | 7 | 90 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 5234646 | 205039 | SH |  | DFND | 1 | 204288 | 0 | 751 |
| PROTO LABS INC | COM | 743713109 |  | 497273 | 19478 | SH |  | DFND | 2 | 19478 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 536 | 21 | SH |  | DFND | 3 | 0 | 0 | 21 |
| PROVENTION BIO INC | COM | 74374N102 |  | 10073 | 953 | SH |  | DFND | 1 | 402 | 0 | 551 |
| PROVIDENT BANCORP INC | COM NEW | 74383L105 |  | 5591 | 768 | SH |  | DFND | 1 | 282 | 0 | 486 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 |  | 10796 | 784 | SH |  | DFND | 1 | 0 | 0 | 784 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 1518974 | 71113 | SH |  | DFND | 1 | 69746 | 0 | 1367 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 27912 | 1307 | SH |  | DFND | 3 | 0 | 0 | 1307 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 34323922 | 345103 | SH |  | DFND | 1 | 326524 | 0 | 18579 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 88127423 | 886059 | SH |  | DFND | 3 | 7343 | 0 | 878716 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 28048 | 282 | SH |  | DFND | 7 | 282 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 398 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 717633 | 26115 | SH |  | DFND | 1 | 7723 | 0 | 18392 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 50959470 | 1854420 | SH |  | DFND | 3 | 14568 | 0 | 1839852 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 27 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PSYCHEMEDICS CORP | COM NEW | 744375205 |  | 494 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 186261867 | 1551665 | SH |  | DFND | 1 | 1548489 | 0 | 3176 |
| PTC INC | COM | 69370C100 |  | 3846381 | 32042 | SH |  | DFND | 3 | 2 | 0 | 32040 |
| PTC INC | COM | 69370C100 |  | 14404800 | 120000 | SH |  | DFND | 6 | 120000 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 33557662 | 279554 | SH |  | DFND | 7 | 277903 | 0 | 1651 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 312565198 | 8188766 | SH |  | DFND | 1 | 8188749 | 0 | 17 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 50771138 | 1330132 | SH |  | DFND | 2 | 1330132 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 878 | 23 | SH |  | DFND | 3 | 0 | 0 | 23 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 26031215 | 681981 | SH |  | DFND | 6 | 681981 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 22192191 | 581404 | SH |  | DFND | 7 | 523926 | 0 | 57478 |
| PUBLIC STORAGE | COM | 74460D109 |  | 282043317 | 1006615 | SH |  | DFND | 1 | 1000831 | 0 | 5784 |
| PUBLIC STORAGE | COM | 74460D109 |  | 927709 | 3311 | SH |  | DFND | 19 | 3311 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 162790 | 581 | SH |  | DFND | 2 | 581 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 82004038 | 292673 | SH |  | DFND | 3 | 578 | 0 | 292095 |
| PUBLIC STORAGE | COM | 74460D109 |  | 19221034 | 68600 | SH |  | DFND | 6 | 68600 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 11171175 | 39870 | SH |  | DFND | 7 | 11070 | 0 | 28800 |
| PUBLIC STORAGE | COM | 74460D109 |  | 1681 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 228870804 | 3735446 | SH |  | DFND | 1 | 3706637 | 0 | 28809 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 30199996 | 492900 | SH |  | DFND | 3 | 2480 | 0 | 490420 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 9822194 | 160310 | SH |  | DFND | 6 | 160310 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 66652018 | 1087841 | SH |  | DFND | 7 | 1024582 | 0 | 63259 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 490 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 3651 | 285 | SH |  | DFND | 1 | 221 | 0 | 64 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 141 | 11 | SH |  | DFND | 3 | 0 | 0 | 11 |
| PULMONX CORP | COM | 745848101 |  | 266877 | 31658 | SH |  | DFND | 1 | 29957 | 0 | 1701 |
| PULMONX CORP | COM | 745848101 |  | 30491 | 3617 | SH |  | DFND | 2 | 3617 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 32654263 | 717203 | SH |  | DFND | 1 | 706119 | 0 | 11084 |
| PULTE GROUP INC | COM | 745867101 |  | 228 | 5 | SH |  | DFND | 2 | 5 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 21208440 | 465812 | SH |  | DFND | 3 | 8648 | 0 | 457164 |
| PULTE GROUP INC | COM | 745867101 |  | 10731421 | 235700 | SH |  | DFND | 6 | 235700 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 24476336 | 537587 | SH |  | DFND | 7 | 537587 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 88237 | 1938 | SH |  | DFND |  | 1938 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 270335 | 63909 | SH |  | DFND | 1 | 63899 | 0 | 10 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 39981 | 3815 | SH |  | DFND | 1 | 517 | 0 | 3298 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 121 | 12 | SH |  | DFND | 3 | 0 | 0 | 12 |
| PURE STORAGE INC | CL A | 74624M102 |  | 649310046 | 24264202 | SH |  | DFND | 1 | 24259462 | 0 | 4740 |
| PURE STORAGE INC | CL A | 74624M102 |  | 415054263 | 15510249 | SH |  | DFND | 2 | 15510249 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 109599 | 4096 | SH |  | DFND | 3 | 0 | 0 | 4096 |
| PURE STORAGE INC | CL A | 74624M102 |  | 14455752 | 540200 | SH |  | DFND | 6 | 540200 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 7188164 | 268616 | SH |  | DFND | 7 | 268616 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 10539 | 1559 | SH |  | DFND | 1 | 545 | 0 | 1014 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 29360626 | 6129567 | SH |  | DFND | 1 | 6128881 | 0 | 686 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 24179206 | 5047851 | SH |  | DFND | 2 | 5047851 | 0 | 0 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 6 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 4 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 193049744 | 2734803 | SH |  | DFND | 1 | 2727918 | 0 | 6885 |
| PVH CORPORATION | COM | 693656100 |  | 3004734 | 42566 | SH |  | DFND | 2 | 42566 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 5840463 | 82738 | SH |  | DFND | 3 | 1162 | 0 | 81576 |
| PVH CORPORATION | COM | 693656100 |  | 10618007 | 150418 | SH |  | DFND | 6 | 150418 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 79058753 | 1119971 | SH |  | DFND | 7 | 1119971 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 2558535 | 95219 | SH |  | DFND | 1 | 94386 | 0 | 833 |
| Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 |  | 3398167 | 4129000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 134 | 5 | SH |  | DFND | 3 | 0 | 0 | 5 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 18811177 | 378952 | SH |  | DFND | 1 | 378902 | 0 | 50 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 460312 | 9273 | SH |  | DFND | 2 | 9273 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 10913 | 220 | SH |  | DFND | 3 | 0 | 0 | 220 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 137056 | 2761 | SH |  | DFND | 6 | 2761 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 22049492 | 444188 | SH |  | DFND | 7 | 444188 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 7862493 | 157405 | SH |  | DFND | 1 | 147074 | 0 | 10331 |
| QIAGEN NV | SHS NEW | N72482123 |  | 12703 | 255 | SH |  | DFND | 3 | 0 | 0 | 255 |
| QIAGEN NV | SHS NEW | N72482123 |  | 1292014 | 25675 | SH |  | DFND | 6 | 25675 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 29423 | 590 | SH |  | DFND | 7 | 590 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 23489 | 471 | SH |  | DFND |  | 471 | 0 | 0 |
| QIWI PLC | SPON ADR REP B | 74735M108 |  | 30 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 34929030 | 385360 | SH |  | DFND | 1 | 381021 | 0 | 4339 |
| QORVO INC | COM | 74736K101 |  | 21001785 | 231705 | SH |  | DFND | 3 | 1297 | 0 | 230408 |
| QORVO INC | COM | 74736K101 |  | 1383076 | 15259 | SH |  | DFND | 7 | 15259 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 181 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 2179 | 534 | SH |  | DFND | 1 | 196 | 0 | 338 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 98 | 24 | SH |  | DFND | 3 | 0 | 0 | 24 |
| QUAKER HOUGHTON | COM | 747316107 |  | 250888 | 1503 | SH |  | DFND | 1 | 828 | 0 | 675 |
| QUAKER HOUGHTON | COM | 747316107 |  | 40430 | 242 | SH |  | DFND | 3 | 0 | 0 | 242 |
| QUAKER HOUGHTON | COM | 747316107 |  | 20583777 | 123330 | SH |  | DFND | 6 | 123330 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 5431260 | 32542 | SH |  | DFND | 7 | 32542 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2104844994 | 19145397 | SH |  | DFND | 1 | 19105783 | 0 | 39614 |
| QUALCOMM INC | COM | 747525103 |  | 421155733 | 3830778 | SH |  | DFND | 2 | 3830778 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 295910618 | 2691565 | SH |  | DFND | 3 | 11518 | 0 | 2680047 |
| QUALCOMM INC | COM | 747525103 |  | 29740969 | 270520 | SH |  | DFND | 6 | 270520 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 91154882 | 829133 | SH |  | DFND | 7 | 829133 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 197782 | 1799 | SH |  | DFND |  | 1799 | 0 | 0 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 17921402 | 1726532 | SH |  | DFND | 1 | 1725024 | 0 | 1508 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 197 | 19 | SH |  | DFND | 3 | 0 | 0 | 19 |
| QUALYS INC | COM | 74758T303 |  | 24580502 | 219019 | SH |  | DFND | 1 | 217857 | 0 | 1162 |
| QUALYS INC | COM | 74758T303 |  | 79296 | 707 | SH |  | DFND | 3 | 0 | 0 | 707 |
| QUALYS INC | COM | 74758T303 |  | 23777048 | 211860 | SH |  | DFND | 6 | 211860 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 6325844 | 56365 | SH |  | DFND | 7 | 56365 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 31589 | 1334 | SH |  | DFND | 1 | 674 | 0 | 660 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 4499 | 190 | SH |  | DFND | 3 | 0 | 0 | 190 |
| QUANTA SVCS INC | COM | 74762E102 |  | 552878345 | 3879848 | SH |  | DFND | 1 | 3877128 | 0 | 2720 |
| QUANTA SVCS INC | COM | 74762E102 |  | 27489105 | 192906 | SH |  | DFND | 2 | 192906 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3724879 | 26140 | SH |  | DFND | 3 | 97 | 0 | 26043 |
| QUANTA SVCS INC | COM | 74762E102 |  | 32918 | 231 | SH |  | DFND | 7 | 231 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 143 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 968170 | 69904 | SH |  | DFND | 1 | 68830 | 0 | 1074 |
| QUANTUM CORP | COM NEW | 747906501 |  | 1730 | 1587 | SH |  | DFND | 1 | 60 | 0 | 1527 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 1857 | 1015 | SH |  | DFND | 1 | 986 | 0 | 29 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 218 | 119 | SH |  | DFND | 3 | 0 | 0 | 119 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 88866 | 15673 | SH |  | DFND | 1 | 12513 | 0 | 3160 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 3180 | 561 | SH |  | DFND | 3 | 0 | 0 | 561 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 76043358 | 486086 | SH |  | DFND | 1 | 481634 | 0 | 4452 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 851816 | 5445 | SH |  | DFND | 2 | 5445 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 8085739 | 51685 | SH |  | DFND | 3 | 681 | 0 | 51004 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 25579661 | 163511 | SH |  | DFND | 7 | 163511 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 939 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 |  | 208 | 34 | SH |  | DFND | 3 | 0 | 0 | 34 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 1398 | 272 | SH |  | DFND | 3 | 0 | 0 | 272 |
| QUIDELORTHO CORP | COM | 219798105 |  | 2900701 | 33859 | SH |  | DFND | 1 | 32743 | 0 | 1116 |
| QUIDELORTHO CORP | COM | 219798105 |  | 7967 | 93 | SH |  | DFND | 3 | 0 | 0 | 93 |
| QUINSTREET INC | COM | 74874Q100 |  | 130929 | 9124 | SH |  | DFND | 1 | 1768 | 0 | 7356 |
| QUINSTREET INC | COM | 74874Q100 |  | 13034392 | 908320 | SH |  | DFND | 6 | 908320 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 3486002 | 242927 | SH |  | DFND | 7 | 242927 | 0 | 0 |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 |  | 1617838 | 471673 | SH |  | DFND | 1 | 464637 | 0 | 7036 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 33873 | 20781 | SH |  | DFND | 1 | 4248 | 0 | 16533 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 1834 | 1125 | SH |  | DFND | 3 | 0 | 0 | 1125 |
| R1 RCM INC | COM | 77634L105 |  | 86250391 | 7876748 | SH |  | DFND | 1 | 7875200 | 0 | 1548 |
| R1 RCM INC | COM | 77634L105 |  | 942 | 86 | SH |  | DFND | 3 | 0 | 0 | 86 |
| R1 RCM INC | COM | 77634L105 |  | 24317388 | 2220766 | SH |  | DFND | 6 | 2220766 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 9736258 | 889156 | SH |  | DFND | 7 | 889156 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 6900 | 2339 | SH |  | DFND | 1 | 461 | 0 | 1878 |
| RADIAN GROUP INC | COM | 750236101 |  | 218583353 | 11462158 | SH |  | DFND | 1 | 11460703 | 0 | 1455 |
| RADIAN GROUP INC | COM | 750236101 |  | 3262763 | 171094 | SH |  | DFND | 2 | 171094 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 5350643 | 280579 | SH |  | DFND | 3 | 6 | 0 | 280573 |
| RADIAN GROUP INC | COM | 750236101 |  | 20651418 | 1082927 | SH |  | DFND | 6 | 1082927 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 17514842 | 918450 | SH |  | DFND | 7 | 918450 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 6418 | 1261 | SH |  | DFND | 1 | 539 | 0 | 722 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 6485256 | 548668 | SH |  | DFND | 1 | 533957 | 0 | 14711 |
| RADNET INC | COM | 750491102 |  | 32990 | 1752 | SH |  | DFND | 1 | 737 | 0 | 1015 |
| RADNET INC | COM | 750491102 |  | 26080 | 1385 | SH |  | DFND | 7 | 1385 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 7999 | 405 | SH |  | DFND | 1 | 124 | 0 | 281 |
| RADWARE LTD | ORD | M81873107 |  | 30289 | 1534 | SH |  | DFND | 3 | 0 | 0 | 1534 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 |  | 626 | 335 | SH |  | DFND | 1 | 0 | 0 | 335 |
| RAIN ONCOLOGY INC | COM | 75082Q105 |  | 1653352 | 206669 | SH |  | DFND | 1 | 206669 | 0 | 0 |
| RALLYBIO CORP | COM | 75120L100 |  | 10190313 | 1551037 | SH |  | DFND | 1 | 1550793 | 0 | 244 |
| RALLYBIO CORP | COM | 75120L100 |  | 11132129 | 1694388 | SH |  | DFND | 4 | 1694388 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 42900943 | 405990 | SH |  | DFND | 1 | 404917 | 0 | 1073 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 44439 | 421 | SH |  | DFND | 3 | 0 | 0 | 421 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1920447 | 18174 | SH |  | DFND | 7 | 274 | 0 | 17900 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 23353 | 221 | SH |  | DFND |  | 221 | 0 | 0 |
| RAMACO RES INC | COM | 75134P303 |  | 3929 | 447 | SH |  | DFND | 1 | 356 | 0 | 91 |
| RAMACO RES INC | COM | 75134P303 |  | 1940832 | 220800 | SH |  | DFND | 19 | 220800 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 134898 | 3766 | SH |  | DFND | 1 | 703 | 0 | 3063 |
| RAMBUS INC DEL | COM | 750917106 |  | 43246 | 1207 | SH |  | DFND | 3 | 0 | 0 | 1207 |
| RANGE RES CORP | COM | 75281A109 |  | 463839750 | 18538759 | SH |  | DFND | 1 | 18511884 | 0 | 26875 |
| RANGE RES CORP | COM | 75281A109 |  | 118216473 | 4724879 | SH |  | DFND | 2 | 4724879 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 516776 | 20655 | SH |  | DFND | 3 | 549 | 0 | 20106 |
| RANGE RES CORP | COM | 75281A109 |  | 34817582 | 1391590 | SH |  | DFND | 6 | 1391590 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 48861783 | 1952909 | SH |  | DFND | 7 | 1952909 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 50 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 |  | 1051503 | 26008 | SH |  | DFND | 1 | 22002 | 0 | 4006 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 |  | 13787 | 341 | SH |  | DFND | 3 | 0 | 0 | 341 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 17050 | 2955 | SH |  | DFND | 1 | 855 | 0 | 2100 |
| RAPID7 INC | NOTE 2.250% 5/0 | 753422AD6 |  | 6873650 | 7175000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 54283356 | 1597509 | SH |  | DFND | 1 | 1593958 | 0 | 3551 |
| RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 |  | 16693741 | 21375000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 20892 | 615 | SH |  | DFND | 3 | 0 | 0 | 615 |
| RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 |  | 937192 | 1200000 | PRN |  | DFND | 6 | 0 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 2410269 | 70932 | SH |  | DFND | 6 | 70932 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 2943721 | 86631 | SH |  | DFND | 7 | 86631 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 34 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM | 75382E109 |  | 15147891 | 765045 | SH |  | DFND | 1 | 764806 | 0 | 239 |
| RAPT THERAPEUTICS INC | COM | 75382E109 |  | 2419 | 122 | SH |  | DFND | 3 | 0 | 0 | 122 |
| RAPT THERAPEUTICS INC | COM | 75382E109 |  | 20861874 | 1053630 | SH |  | DFND | 6 | 1053630 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM | 75382E109 |  | 22441657 | 1133417 | SH |  | DFND | 7 | 1133417 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 756826991 | 7083079 | SH |  | DFND | 1 | 7078810 | 0 | 4269 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 6707295 | 62773 | SH |  | DFND | 2 | 62773 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 75842058 | 709799 | SH |  | DFND | 3 | 494 | 0 | 709305 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 5358314 | 50148 | SH |  | DFND | 6 | 50148 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 49362029 | 461975 | SH |  | DFND | 7 | 461975 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 534 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 890496 | 92760 | SH |  | DFND | 1 | 87491 | 0 | 5269 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 58 | 6 | SH |  | DFND | 3 | 0 | 0 | 6 |
| RAYONIER INC | COM | 754907103 |  | 103736 | 3147 | SH |  | DFND | 1 | 630 | 0 | 2517 |
| RAYONIER INC | COM | 754907103 |  | 110738 | 3360 | SH |  | DFND | 3 | 0 | 0 | 3360 |
| RAYONIER INC | COM | 754907103 |  | 66 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 634376417 | 6285934 | SH |  | DFND | 1 | 6229621 | 0 | 56313 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 66121068 | 655183 | SH |  | DFND | 2 | 655183 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 229009240 | 2269215 | SH |  | DFND | 3 | 8950 | 0 | 2260265 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 4863335 | 48190 | SH |  | DFND | 6 | 48190 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 9727578 | 96389 | SH |  | DFND | 7 | 80200 | 0 | 16189 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 311641 | 3088 | SH |  | DFND |  | 3088 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 |  | 15515 | 744 | SH |  | DFND | 1 | 104 | 0 | 640 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 |  | 121522 | 5309 | SH |  | DFND | 3 | 0 | 0 | 5309 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 134102 | 4404 | SH |  | DFND | 3 | 0 | 0 | 4404 |
| RBB FD INC | MOTLEY FOOL MID | 74933W627 |  | 73540 | 3447 | SH |  | DFND | 3 | 0 | 0 | 3447 |
| RBC BEARINGS INC | COM | 75524B104 |  | 125610 | 600 | SH |  | DFND | 1 | 210 | 0 | 390 |
| RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 |  | 17769006 | 172800 | SH |  | DFND | 1 | 172800 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 175460 | 838 | SH |  | DFND | 3 | 0 | 0 | 838 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 604058 | 6482 | SH |  | DFND | 1 | 6170 | 0 | 312 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 466 | 5 | SH |  | DFND | 3 | 0 | 0 | 5 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 93 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 1851 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 10681 | 573 | SH |  | DFND | 1 | 43 | 0 | 530 |
| READY CAPITAL CORP | 7% CN SR NT 2023 | 75574U200 |  | 158912 | 6400 | SH |  | DFND | 1 | 6400 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 33453 | 3003 | SH |  | DFND | 1 | 1621 | 0 | 1382 |
| READY CAPITAL CORP | COM | 75574U101 |  | 4840 | 434 | SH |  | DFND | 3 | 0 | 0 | 434 |
| READY CAPITAL CORP | COM | 75574U101 |  | 11 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 |  | 349500 | 500000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 99062882 | 1561767 | SH |  | DFND | 1 | 1545082 | 0 | 16685 |
| REALTY INCOME CORP | COM | 756109104 |  | 2517093 | 39683 | SH |  | DFND | 2 | 39683 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 32370403 | 510332 | SH |  | DFND | 3 | 3172 | 0 | 507160 |
| REALTY INCOME CORP | COM | 756109104 |  | 2365495 | 37293 | SH |  | DFND | 7 | 37293 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 317 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 14591047 | 384076 | SH |  | DFND | 1 | 381952 | 0 | 2124 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 28 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 20302535 | 2633273 | SH |  | DFND | 1 | 2631366 | 0 | 1907 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 13864700 | 1798275 | SH |  | DFND | 2 | 1798275 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 263426 | 34167 | SH |  | DFND | 3 | 1245 | 0 | 32922 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 919 | 18 | SH |  | DFND | 1 | 14 | 0 | 4 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 2589 | 464 | SH |  | DFND | 1 | 397 | 0 | 67 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 56322997 | 1407723 | SH |  | DFND | 1 | 1406268 | 0 | 1455 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 600 | 15 | SH |  | DFND | 3 | 0 | 0 | 15 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 3307147 | 82658 | SH |  | DFND | 7 | 82658 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 4075 | 177 | SH |  | DFND | 1 | 65 | 0 | 112 |
| REDFIN CORP | NOTE 10/1 | 75737FAC2 |  | 472504 | 800000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 105962 | 24991 | SH |  | DFND | 1 | 20202 | 0 | 4789 |
| REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 |  | 377482 | 826000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 12487 | 2945 | SH |  | DFND | 3 | 4 | 0 | 2941 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 2447 | 1236 | SH |  | DFND | 1 | 477 | 0 | 759 |
| REDWOOD TR INC | COM | 758075402 |  | 162091 | 23978 | SH |  | DFND | 1 | 3609 | 0 | 20369 |
| REDWOOD TR INC | COM | 758075402 |  | 6808 | 1007 | SH |  | DFND | 3 | 0 | 0 | 1007 |
| REDWOOD TR INC | COM | 758075402 |  | 12764502 | 1888240 | SH |  | DFND | 6 | 1888240 | 0 | 0 |
| REDWOOD TR INC | COM | 758075402 |  | 3654429 | 540596 | SH |  | DFND | 7 | 540596 | 0 | 0 |
| REDWOOD TRUST INC | NOTE 5.625% 7/1 | 758075AD7 |  | 18650240 | 20608000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 702475476 | 5854938 | SH |  | DFND | 1 | 5853198 | 0 | 1740 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 3543009 | 29530 | SH |  | DFND | 2 | 29530 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 85919197 | 716113 | SH |  | DFND | 3 | 2857 | 0 | 713256 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 29360066 | 244708 | SH |  | DFND | 6 | 244708 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 82628186 | 688683 | SH |  | DFND | 7 | 659702 | 0 | 28981 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 18957 | 158 | SH |  | DFND |  | 158 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 76979250 | 1231668 | SH |  | DFND | 1 | 1227148 | 0 | 4520 |
| REGENCY CTRS CORP | COM | 758849103 |  | 3340072 | 53441 | SH |  | DFND | 3 | 673 | 0 | 52768 |
| REGENCY CTRS CORP | COM | 758849103 |  | 132098500 | 2113576 | SH |  | DFND | 7 | 2113576 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 6325515670 | 8767295 | SH |  | DFND | 1 | 8763672 | 0 | 3623 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1073886639 | 1488429 | SH |  | DFND | 2 | 1488429 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 290288540 | 402346 | SH |  | DFND | 3 | 3014 | 0 | 399332 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 56322395 | 78064 | SH |  | DFND | 6 | 78064 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 260227013 | 360680 | SH |  | DFND | 7 | 344258 | 0 | 16422 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 127704 | 177 | SH |  | DFND |  | 177 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 720952 | 31788 | SH |  | DFND | 1 | 30797 | 0 | 991 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 9671342 | 344421 | SH |  | DFND | 1 | 343907 | 0 | 514 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 1198763 | 42691 | SH |  | DFND | 2 | 42691 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 4942 | 176 | SH |  | DFND | 3 | 0 | 0 | 176 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 7329012 | 339936 | SH |  | DFND | 1 | 295809 | 0 | 44127 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 483828 | 22441 | SH |  | DFND | 2 | 22441 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 53766592 | 2493812 | SH |  | DFND | 3 | 23791 | 0 | 2470021 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 40748 | 1890 | SH |  | DFND | 7 | 1890 | 0 | 0 |
| REGIS CORP MINN | COM | 758932107 |  | 2436 | 1997 | SH |  | DFND | 1 | 1997 | 0 | 0 |
| REGULUS THERAPEUTICS INC | COM | 75915K309 |  | 3007150 | 2195000 | SH |  | DFND | 1 | 2195000 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 677127222 | 4765481 | SH |  | DFND | 1 | 4764283 | 0 | 1198 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 42237958 | 297262 | SH |  | DFND | 2 | 297262 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 16677809 | 117375 | SH |  | DFND | 3 | 2157 | 0 | 115218 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 34401694 | 242112 | SH |  | DFND | 6 | 242112 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 82879108 | 583286 | SH |  | DFND | 7 | 583286 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 13641 | 96 | SH |  | DFND |  | 96 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 10997 | 9164 | SH |  | DFND | 1 | 1654 | 0 | 7510 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 217 | 181 | SH |  | DFND | 3 | 0 | 0 | 181 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 109872659 | 7354261 | SH |  | DFND | 1 | 7353894 | 0 | 367 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 17051605 | 1141339 | SH |  | DFND | 2 | 1141339 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 9990976 | 668740 | SH |  | DFND | 6 | 668740 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 8508450 | 569508 | SH |  | DFND | 7 | 569508 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 159756155 | 789153 | SH |  | DFND | 1 | 785158 | 0 | 3995 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 6777492 | 33479 | SH |  | DFND | 3 | 620 | 0 | 32859 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 14345911 | 70865 | SH |  | DFND | 7 | 66645 | 0 | 4220 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 292277 | 83747 | SH |  | DFND | 1 | 83180 | 0 | 567 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 28 | 8 | SH |  | DFND | 3 | 0 | 0 | 8 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 2552097 | 92067 | SH |  | DFND | 1 | 46130 | 0 | 45937 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 46046684 | 1661136 | SH |  | DFND | 3 | 13991 | 0 | 1647145 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 22148 | 799 | SH |  | DFND | 7 | 799 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 28 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| REMARK HLDGS INC | COM NEW | 75955K300 |  | 26 | 24 | SH |  | DFND | 3 | 0 | 0 | 24 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 642826 | 56142 | SH |  | DFND | 1 | 55007 | 0 | 1135 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 1236 | 50 | SH |  | DFND | 3 | 0 | 0 | 50 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 100171194 | 543729 | SH |  | DFND | 1 | 542924 | 0 | 805 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 4400334 | 23885 | SH |  | DFND | 2 | 23885 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 14001 | 76 | SH |  | DFND | 3 | 0 | 0 | 76 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 857222 | 4653 | SH |  | DFND | 7 | 4653 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 13265 | 72 | SH |  | DFND |  | 72 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 1075224 | 28604 | SH |  | DFND | 1 | 17905 | 0 | 10699 |
| RENASANT CORP | COM | 75970E107 |  | 19246 | 512 | SH |  | DFND | 3 | 0 | 0 | 512 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 178073359 | 7896823 | SH |  | DFND | 1 | 7894679 | 0 | 2144 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 4385366 | 194473 | SH |  | DFND | 6 | 194473 | 0 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 5845140 | 259208 | SH |  | DFND | 7 | 259208 | 0 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 23 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| RENT THE RUNWAY INC | COM CL A | 76010Y103 |  | 17775 | 5828 | SH |  | DFND | 1 | 2556 | 0 | 3272 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 770712 | 25015 | SH |  | DFND | 1 | 7638 | 0 | 17377 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 21237125 | 689293 | SH |  | DFND | 3 | 2574 | 0 | 686719 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 23600 | 766 | SH |  | DFND | 7 | 766 | 0 | 0 |
| REPARE THERAPEUTICS INC | COM | 760273102 |  | 2581634 | 175502 | SH |  | DFND | 1 | 175502 | 0 | 0 |
| REPARE THERAPEUTICS INC | COM | 760273102 |  | 7892297 | 536526 | SH |  | DFND | 6 | 536526 | 0 | 0 |
| REPARE THERAPEUTICS INC | COM | 760273102 |  | 2414647 | 164150 | SH |  | DFND | 7 | 164150 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 61971943 | 7698378 | SH |  | DFND | 1 | 7697385 | 0 | 993 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 230431 | 28625 | SH |  | DFND | 7 | 28625 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 134192058 | 792582 | SH |  | DFND | 1 | 790531 | 0 | 2051 |
| REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 |  | 7582663 | 4730000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 19584 | 116 | SH |  | DFND | 3 | 0 | 0 | 116 |
| REPLIGEN CORP | COM | 759916109 |  | 9312050 | 55000 | SH |  | DFND | 6 | 55000 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 26338879 | 155566 | SH |  | DFND | 7 | 155566 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 37547750 | 1380432 | SH |  | DFND | 1 | 1379621 | 0 | 811 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 54 | 2 | SH |  | DFND | 3 | 0 | 0 | 2 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 4583 | 112 | SH |  | DFND | 1 | 13 | 0 | 99 |
| REPUBLIC FIRST BANCORP INC | COM | 760416107 |  | 1591 | 740 | SH |  | DFND | 1 | 484 | 0 | 256 |
| REPUBLIC FIRST BANCORP INC | COM | 760416107 |  | 118 | 55 | SH |  | DFND | 3 | 0 | 0 | 55 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 60037024 | 465439 | SH |  | DFND | 1 | 458885 | 0 | 6554 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 26950113 | 208932 | SH |  | DFND | 3 | 1193 | 0 | 207739 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 11486946 | 89053 | SH |  | DFND | 6 | 89053 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 18173401 | 140890 | SH |  | DFND | 7 | 97312 | 0 | 43578 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 140212 | 1087 | SH |  | DFND |  | 1087 | 0 | 0 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 2800 | 469 | SH |  | DFND | 1 | 264 | 0 | 205 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 3394770 | 206369 | SH |  | DFND | 1 | 199195 | 0 | 7174 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 27918 | 1697 | SH |  | DFND | 3 | 12 | 0 | 1685 |
| RESMED INC | COM | 761152107 |  | 1231351221 | 5916260 | SH |  | DFND | 1 | 5909872 | 0 | 6388 |
| RESMED INC | COM | 761152107 |  | 9021395 | 43345 | SH |  | DFND | 19 | 43345 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 8539158 | 41028 | SH |  | DFND | 2 | 41028 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 28095545 | 134990 | SH |  | DFND | 3 | 991 | 0 | 133999 |
| RESMED INC | COM | 761152107 |  | 59513317 | 285943 | SH |  | DFND | 6 | 285943 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 81376749 | 390990 | SH |  | DFND | 7 | 375634 | 0 | 15356 |
| RESMED INC | COM | 761152107 |  | 624 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| RESOLUTE FST PRODS INC | COM | 76117W109 |  | 754096 | 34928 | SH |  | DFND | 1 | 300 | 0 | 34628 |
| RESOLUTE FST PRODS INC | COM | 76117W109 |  | 6143 | 285 | SH |  | DFND | 3 | 0 | 0 | 285 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 211039 | 11482 | SH |  | DFND | 1 | 9504 | 0 | 1978 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 3878 | 211 | SH |  | DFND | 7 | 211 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 209325500 | 3236626 | SH |  | DFND | 1 | 3231977 | 0 | 4649 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1365678 | 21116 | SH |  | DFND | 2 | 21116 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 84969 | 1314 | SH |  | DFND | 3 | 0 | 0 | 1314 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 33363459 | 515863 | SH |  | DFND | 6 | 515863 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1038681 | 16060 | SH |  | DFND | 7 | 4960 | 0 | 11100 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 65 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 1443601 | 96048 | SH |  | DFND | 1 | 84537 | 0 | 11511 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 3246 | 216 | SH |  | DFND | 3 | 0 | 0 | 216 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 150 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 48637 | 3854 | SH |  | DFND | 1 | 168 | 0 | 3686 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 33395155 | 1809055 | SH |  | DFND | 1 | 1806919 | 0 | 2136 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 3692 | 200 | SH |  | DFND | 3 | 0 | 0 | 200 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 10232715 | 429585 | SH |  | DFND | 1 | 428537 | 0 | 1048 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 4335 | 182 | SH |  | DFND | 3 | 1 | 0 | 181 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 80725645 | 3626489 | SH |  | DFND | 1 | 3626489 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 55297713 | 2484174 | SH |  | DFND | 2 | 2484174 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 2337 | 105 | SH |  | DFND | 7 | 105 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 20518 | 644 | SH |  | DFND | 1 | 451 | 0 | 193 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 10609 | 333 | SH |  | DFND | 3 | 0 | 0 | 333 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 32 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 3940691 | 72121 | SH |  | DFND | 1 | 68149 | 0 | 3972 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 37200 | 681 | SH |  | DFND | 3 | 0 | 0 | 681 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1901144 | 34794 | SH |  | DFND | 7 | 34794 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 18905 | 346 | SH |  | DFND |  | 346 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 192150364 | 6409285 | SH |  | DFND | 1 | 6407585 | 0 | 1700 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 1088274 | 36300 | SH |  | DFND | 2 | 36300 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 18496 | 617 | SH |  | DFND | 3 | 0 | 0 | 617 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 323424 | 10788 | SH |  | DFND | 6 | 10788 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 768777 | 25643 | SH |  | DFND | 7 | 25643 | 0 | 0 |
| RGC RES INC | COM | 74955L103 |  | 2051 | 93 | SH |  | DFND | 3 | 0 | 0 | 93 |
| RH | COM | 74967X103 |  | 337914124 | 1264696 | SH |  | DFND | 1 | 1264238 | 0 | 458 |
| RH | COM | 74967X103 |  | 51786499 | 193819 | SH |  | DFND | 2 | 193819 | 0 | 0 |
| RH | COM | 74967X103 |  | 39671180 | 148476 | SH |  | DFND | 3 | 517 | 0 | 147959 |
| RH | COM | 74967X103 |  | 22088864 | 82671 | SH |  | DFND | 6 | 82671 | 0 | 0 |
| RH | COM | 74967X103 |  | 594498 | 2225 | SH |  | DFND | 7 | 25 | 0 | 2200 |
| RH | COM | 74967X103 |  | 14428 | 54 | SH |  | DFND |  | 54 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 22510575 | 773028 | SH |  | DFND | 1 | 771366 | 0 | 1662 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 3700 | 1326 | SH |  | DFND | 1 | 938 | 0 | 388 |
| RICEBRAN TECHNOLOGIES | COM | 762831303 |  | 1 | 1 | SH |  | DFND | 3 | 0 | 0 | 1 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 9052452 | 424400 | SH |  | DFND | 1 | 424400 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 1557 | 73 | SH |  | DFND | 3 | 0 | 0 | 73 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 1369386 | 64200 | SH |  | DFND | 7 | 64200 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 |  | 2086938 | 1391292 | SH |  | DFND | 1 | 1385937 | 0 | 5355 |
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 |  | 11251073 | 7500715 | SH |  | DFND | 2 | 7500715 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 6191 | 8490 | SH |  | DFND | 1 | 1422 | 0 | 7068 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 18364 | 624 | SH |  | DFND | 1 | 67 | 0 | 557 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 4561 | 1197 | SH |  | DFND | 1 | 500 | 0 | 697 |
| RING ENERGY INC | COM | 76680V108 |  | 32964 | 13400 | SH |  | DFND | 1 | 199 | 0 | 13201 |
| RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 |  | 15402485 | 19621000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 |  | 10957650 | 12760000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 24948150 | 704750 | SH |  | DFND | 1 | 701915 | 0 | 2835 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 8570694 | 242110 | SH |  | DFND | 2 | 242110 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 1578 | 45 | SH |  | DFND | 3 | 0 | 0 | 45 |
| RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 |  | 752815 | 959000 | PRN |  | DFND | 6 | 0 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 108041301 | 1517434 | SH |  | DFND | 1 | 1494647 | 0 | 22787 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 68275602 | 958927 | SH |  | DFND | 2 | 958927 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 17966592 | 252340 | SH |  | DFND | 3 | 2712 | 0 | 249628 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 22072000 | 310000 | SH |  | DFND | 7 | 310000 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 427 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 40205 | 11860 | SH |  | DFND | 1 | 1705 | 0 | 10155 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 4807 | 1418 | SH |  | DFND | 3 | 0 | 0 | 1418 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 4081715 | 883488 | SH |  | DFND | 1 | 883488 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 5090265 | 1101789 | SH |  | DFND | 2 | 1101789 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 1302596 | 22551 | SH |  | DFND | 1 | 21522 | 0 | 1029 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 8498493 | 147129 | SH |  | DFND | 7 | 147129 | 0 | 0 |
| RITE AID CORP | COM | 767754872 |  | 2311 | 692 | SH |  | DFND | 1 | 504 | 0 | 188 |
| RITE AID CORP | COM | 767754872 |  | 367 | 110 | SH |  | DFND | 3 | 0 | 0 | 110 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 16532207 | 2023526 | SH |  | DFND | 1 | 1832425 | 0 | 191101 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 8683 | 1063 | SH |  | DFND | 3 | 0 | 0 | 1063 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 20885788 | 2556400 | SH |  | DFND | 6 | 2556400 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 49069870 | 6006104 | SH |  | DFND | 7 | 6006104 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 19142 | 2343 | SH |  | DFND |  | 2343 | 0 | 0 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 |  | 12 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 33339 | 4341 | SH |  | DFND | 1 | 400 | 0 | 3941 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 297806979 | 16158816 | SH |  | DFND | 1 | 16149489 | 0 | 9327 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 933940 | 50675 | SH |  | DFND | 18 | 50675 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 157439049 | 8542542 | SH |  | DFND | 2 | 8542542 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 10320314 | 559974 | SH |  | DFND | 3 | 3056 | 0 | 556918 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 7135893 | 387189 | SH |  | DFND | 6 | 387189 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 350 | 19 | SH |  | DFND | 7 | 19 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 111 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 164088 | 1250 | SH |  | DFND | 1 | 396 | 0 | 854 |
| RLI CORP | COM | 749607107 |  | 208247 | 1586 | SH |  | DFND | 3 | 0 | 0 | 1586 |
| RLI CORP | COM | 749607107 |  | 5776 | 44 | SH |  | DFND | 7 | 44 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 131 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 39877397 | 3765571 | SH |  | DFND | 1 | 3756412 | 0 | 9159 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 |  | 4831581 | 203435 | SH |  | DFND | 1 | 203435 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 29021185 | 2740433 | SH |  | DFND | 6 | 2740433 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 75133286 | 7094739 | SH |  | DFND | 7 | 7094739 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 8183 | 3558 | SH |  | DFND | 1 | 1470 | 0 | 2088 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 3001482 | 1304992 | SH |  | DFND | 18 | 1304992 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 1623980 | 57486 | SH |  | DFND | 1 | 56340 | 0 | 1146 |
| RMR GROUP INC | CL A | 74967R106 |  | 3414 | 121 | SH |  | DFND | 3 | 0 | 0 | 121 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 29913062 | 405161 | SH |  | DFND | 1 | 401731 | 0 | 3430 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 103362 | 1400 | SH |  | DFND | 2 | 1400 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 538116 | 7289 | SH |  | DFND | 3 | 597 | 0 | 6692 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 148 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 79096290 | 9716989 | SH |  | DFND | 1 | 9711834 | 0 | 5155 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1018 | 125 | SH |  | DFND | 3 | 0 | 0 | 125 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 16 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 423861525 | 14893237 | SH |  | DFND | 1 | 14887174 | 0 | 6063 |
| ROBLOX CORP | CL A | 771049103 |  | 8013 | 282 | SH |  | DFND | 3 | 1 | 0 | 281 |
| ROBLOX CORP | CL A | 771049103 |  | 28 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 13479284 | 1925612 | SH |  | DFND | 1 | 1924074 | 0 | 1538 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1778 | 254 | SH |  | DFND | 3 | 0 | 0 | 254 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 7 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ROCKET LAB USA INC | COM | 773122106 |  | 14337 | 3803 | SH |  | DFND | 1 | 1849 | 0 | 1954 |
| ROCKET LAB USA INC | COM | 773122106 |  | 754 | 200 | SH |  | DFND | 3 | 0 | 0 | 200 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 5071037 | 259123 | SH |  | DFND | 1 | 258218 | 0 | 905 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 724 | 37 | SH |  | DFND | 3 | 0 | 0 | 37 |
| ROCKLEY PHOTONICS HLDGS LTD | ORDINARY SHARES | G7614L109 |  | 123 | 875 | SH |  | DFND | 1 | 212 | 0 | 663 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 167243341 | 649312 | SH |  | DFND | 1 | 644590 | 0 | 4722 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 43135416 | 167471 | SH |  | DFND | 3 | 847 | 0 | 166624 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1030 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| ROCKWELL MED INC | COM NEW | 774374300 |  | 1017 | 1002 | SH |  | DFND | 3 | 0 | 0 | 1002 |
| ROCKY BRANDS INC | COM | 774515100 |  | 285400 | 12083 | SH |  | DFND | 1 | 11990 | 0 | 93 |
| ROCKY BRANDS INC | COM | 774515100 |  | 5872 | 249 | SH |  | DFND | 3 | 0 | 0 | 249 |
| ROCKY BRANDS INC | COM | 774515100 |  | 14376549 | 608660 | SH |  | DFND | 6 | 608660 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 6723905 | 284670 | SH |  | DFND | 7 | 284670 | 0 | 0 |
| ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 |  | 2936412 | 515160 | SH |  | DFND | 1 | 515160 | 0 | 0 |
| ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 |  | 365986 | 64208 | SH |  | DFND | 2 | 64208 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 144908422 | 3096197 | SH |  | DFND | 1 | 3091842 | 0 | 4355 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 96787 | 2068 | SH |  | DFND | 2 | 2068 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 760 | 16 | SH |  | DFND | 3 | 0 | 0 | 16 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 22164617 | 473582 | SH |  | DFND | 6 | 473582 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 13545455 | 289420 | SH |  | DFND | 7 | 289420 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 47 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 144043 | 1207 | SH |  | DFND | 1 | 364 | 0 | 843 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 164435574 | 20580172 | SH |  | DFND | 1 | 20580172 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 78232631 | 9791318 | SH |  | DFND | 2 | 9791318 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 91347568 | 2244412 | SH |  | DFND | 1 | 2239716 | 0 | 4696 |
| ROKU INC | COM CL A | 77543R102 |  | 21029527 | 516696 | SH |  | DFND | 2 | 516696 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 7192185 | 176712 | SH |  | DFND | 3 | 1279 | 0 | 175433 |
| ROKU INC | COM CL A | 77543R102 |  | 8099 | 199 | SH |  | DFND | 7 | 199 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 81 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 17215858 | 471151 | SH |  | DFND | 1 | 464112 | 0 | 7039 |
| ROLLINS INC | COM | 775711104 |  | 38992 | 1067 | SH |  | DFND | 3 | 0 | 0 | 1067 |
| ROLLINS INC | COM | 775711104 |  | 306717 | 8394 | SH |  | DFND | 7 | 8394 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 1468 | 327 | SH |  | DFND | 1 | 265 | 0 | 62 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 424857278 | 983261 | SH |  | DFND | 1 | 975851 | 0 | 7410 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 305056 | 706 | SH |  | DFND | 2 | 706 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 51434175 | 119036 | SH |  | DFND | 3 | 539 | 0 | 118497 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 11415386 | 26419 | SH |  | DFND | 6 | 26419 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 21911284 | 50710 | SH |  | DFND | 7 | 34911 | 0 | 15799 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 864 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1199140295 | 10331182 | SH |  | DFND | 1 | 10322108 | 0 | 9074 |
| ROSS STORES INC | COM | 778296103 |  | 163910224 | 1412167 | SH |  | DFND | 2 | 1412167 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 113931162 | 981573 | SH |  | DFND | 3 | 4025 | 0 | 977548 |
| ROSS STORES INC | COM | 778296103 |  | 20590818 | 177400 | SH |  | DFND | 6 | 177400 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 59451054 | 512200 | SH |  | DFND | 7 | 512200 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 138704 | 1195 | SH |  | DFND |  | 1195 | 0 | 0 |
| ROVER GROUP INC | COM CL A | 77936F103 |  | 17238397 | 4697111 | SH |  | DFND | 1 | 4695689 | 0 | 1422 |
| ROVER GROUP INC | COM CL A | 77936F103 |  | 3975 | 1083 | SH |  | DFND | 7 | 1083 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 1008655816 | 10728358 | SH |  | DFND | 1 | 10701771 | 0 | 26587 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 23701869 | 252100 | SH |  | DFND | 19 | 252100 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 162969667 | 1733393 | SH |  | DFND | 2 | 1733393 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 763050 | 8116 | SH |  | DFND | 3 | 0 | 0 | 8116 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 127822495 | 1359557 | SH |  | DFND | 6 | 1359557 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 36710537 | 390464 | SH |  | DFND | 7 | 331153 | 0 | 59311 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 8644417 | 174882 | SH |  | DFND | 1 | 161618 | 0 | 13264 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 15204549 | 307598 | SH |  | DFND | 3 | 3168 | 0 | 304430 |
| ROYAL GOLD INC | COM | 780287108 |  | 14629140 | 129783 | SH |  | DFND | 1 | 128250 | 0 | 1533 |
| ROYAL GOLD INC | COM | 780287108 |  | 176942 | 1570 | SH |  | DFND | 3 | 0 | 0 | 1570 |
| ROYAL GOLD INC | COM | 780287108 |  | 233443 | 2071 | SH |  | DFND | 6 | 2071 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 242573 | 2152 | SH |  | DFND | 7 | 2152 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 14879 | 132 | SH |  | DFND |  | 132 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1535474235 | 38853093 | SH |  | DFND | 1 | 38848704 | 0 | 4389 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 94700353 | 2396264 | SH |  | DFND | 2 | 2396264 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 395 | 10 | SH |  | DFND | 3 | 0 | 0 | 10 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 10277611 | 260061 | SH |  | DFND | 6 | 260061 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 102770219 | 2600461 | SH |  | DFND | 7 | 2301950 | 0 | 298511 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 18812 | 476 | SH |  | DFND |  | 476 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 28652 | 3223 | SH |  | DFND | 1 | 1238 | 0 | 1985 |
| RPM INTL INC | COM | 749685103 |  | 35729360 | 366643 | SH |  | DFND | 1 | 363900 | 0 | 2743 |
| RPM INTL INC | COM | 749685103 |  | 740508 | 7599 | SH |  | DFND | 3 | 186 | 0 | 7413 |
| RPM INTL INC | COM | 749685103 |  | 3355009 | 34428 | SH |  | DFND | 7 | 34428 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 24265 | 249 | SH |  | DFND |  | 249 | 0 | 0 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 60491 | 6025 | SH |  | DFND | 1 | 1764 | 0 | 4261 |
| RUBIUS THERAPEUTICS INC | COM | 78116T103 |  | 1142631 | 6639341 | SH |  | DFND | 1 | 6639341 | 0 | 0 |
| RUBIUS THERAPEUTICS INC | COM | 78116T103 |  | 987305 | 5736812 | SH |  | DFND | 2 | 5736812 | 0 | 0 |
| RUMBLEON INC | COM CL B | 781386305 |  | 6676691 | 1031946 | SH |  | DFND | 1 | 1030917 | 0 | 1029 |
| RUMBLEON INC | COM CL B | 781386305 |  | 4937477 | 763134 | SH |  | DFND | 2 | 763134 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 100872901 | 1929474 | SH |  | DFND | 1 | 1929353 | 0 | 121 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 25153 | 447 | SH |  | DFND | 1 | 153 | 0 | 294 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 18769 | 359 | SH |  | DFND | 3 | 0 | 0 | 359 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 22454260 | 429500 | SH |  | DFND | 7 | 429500 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 151925 | 42319 | SH |  | DFND | 1 | 41480 | 0 | 839 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 19532385 | 1261782 | SH |  | DFND | 1 | 1255987 | 0 | 5795 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 502574 | 32466 | SH |  | DFND | 2 | 32466 | 0 | 0 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 8418334 | 543820 | SH |  | DFND | 6 | 543820 | 0 | 0 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 30606421 | 1977159 | SH |  | DFND | 7 | 1977159 | 0 | 0 |
| RWT HLDGS INC | NOTE 5.750%10/0 | 749772AD1 |  | 3861605 | 4604000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 116815709 | 6791611 | SH |  | DFND | 1 | 6788542 | 0 | 3069 |
| RXO INC | COMMON STOCK | 74982T103 |  | 1292941 | 75171 | SH |  | DFND | 2 | 75171 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 4817 | 280 | SH |  | DFND | 3 | 0 | 0 | 280 |
| RXO INC | COMMON STOCK | 74982T103 |  | 1993480 | 115900 | SH |  | DFND | 6 | 115900 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 5841464 | 339620 | SH |  | DFND | 7 | 339620 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 4130 | 326 | SH |  | DFND | 1 | 135 | 0 | 191 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 1766707 | 42561 | SH |  | DFND | 1 | 42405 | 0 | 156 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 26866 | 647 | SH |  | DFND | 3 | 0 | 0 | 647 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 527675 | 12712 | SH |  | DFND | 7 | 12712 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 153290147 | 2050430 | SH |  | DFND | 1 | 2050156 | 0 | 274 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 19858723 | 265633 | SH |  | DFND | 2 | 265633 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 22247995 | 297592 | SH |  | DFND | 3 | 2831 | 0 | 294761 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 20805708 | 278300 | SH |  | DFND | 6 | 278300 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 16046486 | 214640 | SH |  | DFND | 7 | 214640 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 75 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 53402641 | 639017 | SH |  | DFND | 1 | 633424 | 0 | 5593 |
| RYDER SYS INC | COM | 783549108 |  | 172457 | 2064 | SH |  | DFND | 3 | 40 | 0 | 2024 |
| RYDER SYS INC | COM | 783549108 |  | 3456622 | 41362 | SH |  | DFND | 7 | 41362 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 512514 | 16937 | SH |  | DFND | 1 | 16590 | 0 | 347 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 160118125 | 1957913 | SH |  | DFND | 1 | 1956675 | 0 | 1238 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 31322 | 383 | SH |  | DFND | 3 | 0 | 0 | 383 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 18236940 | 223000 | SH |  | DFND | 6 | 223000 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 69375528 | 848319 | SH |  | DFND | 7 | 754219 | 0 | 94100 |
| S  T BANCORP INC | COM | 783859101 |  | 614078 | 17966 | SH |  | DFND | 1 | 12431 | 0 | 5535 |
| S  T BANCORP INC | COM | 783859101 |  | 855 | 25 | SH |  | DFND | 3 | 0 | 0 | 25 |
| S GLOBAL INC | COM | 78409V104 |  | 1677942531 | 5009681 | SH |  | DFND | 1 | 4997936 | 0 | 11745 |
| S GLOBAL INC | COM | 78409V104 |  | 50940020 | 152087 | SH |  | DFND | 2 | 152087 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 242104332 | 722829 | SH |  | DFND | 3 | 2744 | 0 | 720085 |
| S GLOBAL INC | COM | 78409V104 |  | 76813465 | 229335 | SH |  | DFND | 6 | 229335 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 22200158 | 66281 | SH |  | DFND | 7 | 55090 | 0 | 11191 |
| S GLOBAL INC | COM | 78409V104 |  | 3684 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 23 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 1965 | 23 | SH |  | DFND |  | 23 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 8520616 | 685488 | SH |  | DFND | 1 | 678119 | 0 | 7369 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 317250 | 25523 | SH |  | DFND | 3 | 572 | 0 | 24951 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 19043754 | 1532080 | SH |  | DFND | 6 | 1532080 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 5196759 | 418082 | SH |  | DFND | 7 | 418082 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 12 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 20493220 | 3316055 | SH |  | DFND | 1 | 3305427 | 0 | 10628 |
| SABRE CORP | COM | 78573M104 |  | 214750 | 34749 | SH |  | DFND | 3 | 105 | 0 | 34644 |
| SABRE CORP | COM | 78573M104 |  | 2879880 | 466000 | SH |  | DFND | 6 | 466000 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 6527316 | 1056200 | SH |  | DFND | 7 | 1056200 | 0 | 0 |
| SACHEM CAP CORP | COM | 78590A109 |  | 2673 | 810 | SH |  | DFND | 1 | 590 | 0 | 220 |
| SACHEM CAP CORP | COM | 78590A109 |  | 3 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 577626 | 198497 | SH |  | DFND | 1 | 197668 | 0 | 829 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 5433 | 1867 | SH |  | DFND | 3 | 0 | 0 | 1867 |
| SAFEHOLD INC | COM | 78645L100 |  | 2545463 | 88940 | SH |  | DFND | 1 | 87230 | 0 | 1710 |
| SAFEHOLD INC | COM | 78645L100 |  | 9711 | 339 | SH |  | DFND | 3 | 0 | 0 | 339 |
| SAFEHOLD INC | COM | 78645L100 |  | 572 | 20 | SH |  | DFND | 7 | 20 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 56033 | 665 | SH |  | DFND | 1 | 46 | 0 | 619 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 6399 | 76 | SH |  | DFND | 3 | 0 | 0 | 76 |
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 |  | 12743481 | 539978 | SH |  | DFND | 1 | 539944 | 0 | 34 |
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 |  | 1673547 | 70913 | SH |  | DFND | 2 | 70913 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 151077269 | 3961124 | SH |  | DFND | 1 | 3959111 | 0 | 2013 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 98788092 | 2590144 | SH |  | DFND | 2 | 2590144 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 3924 | 103 | SH |  | DFND | 3 | 0 | 0 | 103 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 4577 | 120 | SH |  | DFND | 7 | 120 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 6671598 | 31818 | SH |  | DFND | 1 | 31349 | 0 | 469 |
| SAIA INC | COM | 78709Y105 |  | 21219 | 101 | SH |  | DFND | 3 | 0 | 0 | 101 |
| SAIA INC | COM | 78709Y105 |  | 18774747 | 89540 | SH |  | DFND | 6 | 89540 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 5005062 | 23870 | SH |  | DFND | 7 | 23870 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3414537897 | 25752605 | SH |  | DFND | 1 | 25732025 | 0 | 20580 |
| SALESFORCE INC | COM | 79466L302 |  | 973885881 | 7345093 | SH |  | DFND | 2 | 7345093 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 156087678 | 1177220 | SH |  | DFND | 3 | 11666 | 0 | 1165554 |
| SALESFORCE INC | COM | 79466L302 |  | 42394459 | 319741 | SH |  | DFND | 6 | 319741 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 141365867 | 1066188 | SH |  | DFND | 7 | 1027034 | 0 | 39154 |
| SALESFORCE INC | COM | 79466L302 |  | 201537 | 1520 | SH |  | DFND |  | 1520 | 0 | 0 |
| SALISBURY BANCORP INC | COM | 795226109 |  | 4396 | 140 | SH |  | DFND | 3 | 0 | 0 | 140 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 181432854 | 14491442 | SH |  | DFND | 1 | 14490102 | 0 | 1340 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 14788273 | 1181172 | SH |  | DFND | 2 | 1181172 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 2103 | 168 | SH |  | DFND | 3 | 0 | 0 | 168 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 4807242 | 383965 | SH |  | DFND | 7 | 383965 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 20015420 | 1610251 | SH |  | DFND | 1 | 1610251 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 3670753 | 295314 | SH |  | DFND | 2 | 295314 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 932 | 75 | SH |  | DFND | 3 | 0 | 0 | 75 |
| SAMSARA INC | COM CL A | 79589L106 |  | 155300 | 12494 | SH |  | DFND | 7 | 12494 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 3901541 | 987732 | SH |  | DFND | 1 | 987505 | 0 | 227 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 3224397 | 816303 | SH |  | DFND | 2 | 816303 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 29093231 | 7365375 | SH |  | DFND | 4 | 7365375 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 69585 | 4086 | SH |  | DFND | 1 | 200 | 0 | 3886 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 68 | 4 | SH |  | DFND | 3 | 0 | 0 | 4 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 850719 | 161780 | SH |  | DFND | 6 | 161780 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 1594433 | 303211 | SH |  | DFND | 7 | 108111 | 0 | 195100 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 5 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 59327 | 1684 | SH |  | DFND | 1 | 516 | 0 | 1168 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 5742 | 163 | SH |  | DFND | 3 | 0 | 0 | 163 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 4439 | 126 | SH |  | DFND | 7 | 126 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 459295 | 5648 | SH |  | DFND | 1 | 5288 | 0 | 360 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 28107 | 346 | SH |  | DFND | 3 | 0 | 0 | 346 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 374966 | 119416 | SH |  | DFND | 1 | 117811 | 0 | 1605 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 446 | 142 | SH |  | DFND | 3 | 0 | 0 | 142 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 3934 | 1253 | SH |  | DFND | 7 | 1253 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 3204917 | 55942 | SH |  | DFND | 1 | 54827 | 0 | 1115 |
| SANMINA CORPORATION | COM | 801056102 |  | 58780 | 1026 | SH |  | DFND | 3 | 0 | 0 | 1026 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 538968946 | 11128824 | SH |  | DFND | 1 | 11089474 | 0 | 39350 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 308352207 | 6366967 | SH |  | DFND | 3 | 17126 | 0 | 6349841 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 28467784 | 587813 | SH |  | DFND | 6 | 587813 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 87706100 | 1810987 | SH |  | DFND | 7 | 1810987 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 194 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 240966769 | 2335176 | SH |  | DFND | 1 | 2318415 | 0 | 16761 |
| SAP SE | SPON ADR | 803054204 |  | 248556955 | 2408731 | SH |  | DFND | 3 | 6377 | 0 | 2402354 |
| SAP SE | SPON ADR | 803054204 |  | 21700960 | 210301 | SH |  | DFND | 6 | 210301 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 50012788 | 484667 | SH |  | DFND | 7 | 484667 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 310 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 7226 | 391 | SH |  | DFND | 1 | 221 | 0 | 170 |
| SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 |  | 1362 | 2427 | SH |  | DFND | 1 | 1716 | 0 | 711 |
| SAREPTA THERAPEUTICS INC | DEBT 1.250% 9/1 | 803607AC4 |  | 37946063 | 32925000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 289539772 | 2234448 | SH |  | DFND | 1 | 2234092 | 0 | 356 |
| SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 |  | 10264660 | 5495000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 14528 | 112 | SH |  | DFND | 3 | 0 | 0 | 112 |
| SAREPTA THERAPEUTICS INC | DEBT 1.250% 9/1 | 803607AC4 |  | 979625 | 850000 | PRN |  | DFND | 6 | 0 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 13839144 | 106800 | SH |  | DFND | 6 | 106800 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 48540798 | 374601 | SH |  | DFND | 7 | 374601 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 14254 | 110 | SH |  | DFND |  | 110 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 114809 | 7308 | SH |  | DFND | 1 | 931 | 0 | 6377 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 1208 | 77 | SH |  | DFND | 3 | 0 | 0 | 77 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 31 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SATSUMA PHARMACEUTICALS INC | COM | 80405P107 |  | 41 | 45 | SH |  | DFND | 3 | 0 | 0 | 45 |
| SAUL CTRS INC | COM | 804395101 |  | 33846 | 832 | SH |  | DFND | 1 | 218 | 0 | 614 |
| SAVARA INC | COM | 805111101 |  | 2592 | 1672 | SH |  | DFND | 1 | 925 | 0 | 747 |
| SB FINL GROUP INC | COM | 78408D105 |  | 402 | 24 | SH |  | DFND | 1 | 0 | 0 | 24 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 589190662 | 2101925 | SH |  | DFND | 1 | 2096275 | 0 | 5650 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 5067444 | 18078 | SH |  | DFND | 2 | 18078 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 92138868 | 328704 | SH |  | DFND | 3 | 391 | 0 | 328313 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 532869 | 1901 | SH |  | DFND | 7 | 1901 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 97268 | 347 | SH |  | DFND |  | 347 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 10648236 | 364416 | SH |  | DFND | 1 | 364048 | 0 | 368 |
| SCANSOURCE INC | COM | 806037107 |  | 1273729 | 43591 | SH |  | DFND | 2 | 43591 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1307532082 | 24458139 | SH |  | DFND | 1 | 24412366 | 0 | 45773 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 218932920 | 4095266 | SH |  | DFND | 2 | 4095266 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 140553981 | 2629143 | SH |  | DFND | 3 | 19700 | 0 | 2609443 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 95907 | 1794 | SH |  | DFND | 6 | 1794 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 93255834 | 1745263 | SH |  | DFND | 7 | 1674563 | 0 | 70700 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 124134 | 2322 | SH |  | DFND |  | 2322 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 311903 | 13329 | SH |  | DFND | 1 | 734 | 0 | 12595 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 913 | 39 | SH |  | DFND | 3 | 0 | 0 | 39 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 6833 | 292 | SH |  | DFND | 7 | 292 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 23 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 40843393 | 1332574 | SH |  | DFND | 1 | 1332414 | 0 | 160 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 13793 | 450 | SH |  | DFND | 7 | 450 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 46353005 | 5121879 | SH |  | DFND | 1 | 5121879 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 19892588 | 2198076 | SH |  | DFND | 2 | 2198076 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 3186 | 352 | SH |  | DFND | 7 | 352 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 31003722 | 785700 | SH |  | DFND | 1 | 784719 | 0 | 981 |
| SCHOLASTIC CORP | COM | 807066105 |  | 2225583 | 56401 | SH |  | DFND | 7 | 56401 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 8915392 | 477014 | SH |  | DFND | 1 | 476454 | 0 | 560 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 617681548 | 7418707 | SH |  | DFND | 1 | 7365926 | 0 | 52781 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1270881 | 15264 | SH |  | DFND | 19 | 15264 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 347031760 | 4168049 | SH |  | DFND | 2 | 4168049 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 162009447 | 1945826 | SH |  | DFND | 3 | 15453 | 0 | 1930373 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2260842 | 27154 | SH |  | DFND | 7 | 27154 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 205985 | 2474 | SH |  | DFND |  | 2474 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 856045 | 26577 | SH |  | DFND | 1 | 0 | 0 | 26577 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 3718368 | 157092 | SH |  | DFND | 1 | 0 | 0 | 157092 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 96535186 | 3895689 | SH |  | DFND | 3 | 631 | 0 | 3895058 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 86265350 | 2678216 | SH |  | DFND | 3 | 0 | 0 | 2678216 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 2330102 | 74042 | SH |  | DFND | 3 | 0 | 0 | 74042 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 473307 | 10131 | SH |  | DFND | 3 | 0 | 0 | 10131 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 61532 | 1666 | SH |  | DFND | 3 | 0 | 0 | 1666 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 |  | 29309 | 557 | SH |  | DFND | 3 | 0 | 0 | 557 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1623814 | 24596 | SH |  | DFND | 3 | 0 | 0 | 24596 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 1094867 | 20488 | SH |  | DFND | 3 | 0 | 0 | 20488 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 32032 | 664 | SH |  | DFND | 3 | 0 | 0 | 664 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 57993 | 1178 | SH |  | DFND | 3 | 0 | 0 | 1178 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 7612198 | 168598 | SH |  | DFND | 3 | 2646 | 0 | 165952 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 5881052 | 131244 | SH |  | DFND | 3 | 0 | 0 | 131244 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3487746 | 46171 | SH |  | DFND | 3 | 0 | 0 | 46171 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 580423 | 19966 | SH |  | DFND | 3 | 0 | 0 | 19966 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 887572 | 13528 | SH |  | DFND | 3 | 0 | 0 | 13528 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2249477 | 40487 | SH |  | DFND | 3 | 0 | 0 | 40487 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 264687 | 13721 | SH |  | DFND | 3 | 0 | 0 | 13721 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 |  | 117440 | 3757 | SH |  | DFND | 3 | 0 | 0 | 3757 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 37717022 | 1593453 | SH |  | DFND | 3 | 0 | 0 | 1593453 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1744371 | 43060 | SH |  | DFND | 3 | 0 | 0 | 43060 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1916711 | 37009 | SH |  | DFND | 3 | 0 | 0 | 37009 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 58292 | 2600 | SH |  | DFND | 3 | 0 | 0 | 2600 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 333 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 213 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 193 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 528 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 35 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 181 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 197 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 203 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 363 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 179 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 982 | 13 | SH |  | DFND |  | 13 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 99 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 164 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 47 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 96 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 96 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SCIENCE 37 HOLDINGS INC | COM | 808644108 |  | 1478326 | 3560515 | SH |  | DFND | 1 | 3557859 | 0 | 2656 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 234530646 | 2114222 | SH |  | DFND | 1 | 2113234 | 0 | 988 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 5244659 | 47279 | SH |  | DFND | 2 | 47279 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 185009 | 1668 | SH |  | DFND | 3 | 0 | 0 | 1668 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 4475138 | 40342 | SH |  | DFND | 6 | 40342 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 6464113 | 58272 | SH |  | DFND | 7 | 58272 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 23961 | 216 | SH |  | DFND |  | 216 | 0 | 0 |
| SCIPLAY CORPORATION | CL A | 809087109 |  | 80 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| SCIPLAY CORPORATION | CL A | 809087109 |  | 161 | 10 | SH |  | DFND | 3 | 0 | 0 | 10 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 80734365 | 1501476 | SH |  | DFND | 1 | 1498821 | 0 | 2655 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 1398 | 26 | SH |  | DFND | 3 | 0 | 0 | 26 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 46027 | 856 | SH |  | DFND | 7 | 856 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 13961705 | 287337 | SH |  | DFND | 1 | 285588 | 0 | 1749 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 63167 | 1300 | SH |  | DFND | 2 | 1300 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 8576376 | 176505 | SH |  | DFND | 3 | 2095 | 0 | 174410 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 2516962 | 51800 | SH |  | DFND | 6 | 51800 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 7414834 | 152600 | SH |  | DFND | 7 | 152600 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 340 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 5127 | 715 | SH |  | DFND | 1 | 0 | 0 | 715 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 32065 | 2431 | SH |  | DFND | 1 | 355 | 0 | 2076 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 3257 | 247 | SH |  | DFND | 3 | 0 | 0 | 247 |
| SCULPTOR CAP MGMT | COM CL A | 811246107 |  | 6556 | 757 | SH |  | DFND | 1 | 235 | 0 | 522 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 469020845 | 9014431 | SH |  | DFND | 1 | 9008007 | 0 | 6424 |
| SEA LTD | NOTE 1.000%12/0 | 81141RAD2 |  | 157793 | 129000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 362120267 | 6959836 | SH |  | DFND | 18 | 6959836 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 10720469 | 206044 | SH |  | DFND | 2 | 206044 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 47043385 | 904159 | SH |  | DFND | 3 | 5081 | 0 | 899078 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 24771483 | 476100 | SH |  | DFND | 6 | 401700 | 0 | 74400 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 28947983 | 556371 | SH |  | DFND | 7 | 371771 | 0 | 184600 |
| SEA LTD | NOTE 1.000%12/0 | 81141RAD2 |  | 112534 | 92000 | PRN |  | DFND | 7 | 0 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 16275452 | 312809 | SH |  | DFND |  | 312809 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 186416095 | 49379 | SH |  | DFND | 1 | 49369 | 0 | 10 |
| SEABOARD CORP DEL | COM | 811543107 |  | 22171808 | 5873 | SH |  | DFND | 2 | 5873 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 12555391 | 1000000 | SH |  | DFND | 1 | 1000000 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 26137 | 838 | SH |  | DFND | 1 | 484 | 0 | 354 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 156 | 5 | SH |  | DFND | 3 | 0 | 0 | 5 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 9380 | 1024 | SH |  | DFND | 1 | 0 | 0 | 1024 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 375840536 | 7143899 | SH |  | DFND | 1 | 7138211 | 0 | 5688 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 34466179 | 655126 | SH |  | DFND | 2 | 655126 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 12500505 | 237607 | SH |  | DFND | 3 | 2454 | 0 | 235153 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 74640595 | 1418753 | SH |  | DFND | 7 | 1418753 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 105 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 323347352 | 2516126 | SH |  | DFND | 1 | 2513526 | 0 | 2600 |
| SEAGEN INC | COM | 81181C104 |  | 9417598 | 73283 | SH |  | DFND | 2 | 73283 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 2727241 | 21222 | SH |  | DFND | 3 | 167 | 0 | 21055 |
| SEAGEN INC | COM | 81181C104 |  | 3297952 | 25663 | SH |  | DFND | 6 | 25663 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 20140344 | 156722 | SH |  | DFND | 7 | 137391 | 0 | 19331 |
| SEAGEN INC | COM | 81181C104 |  | 14008 | 109 | SH |  | DFND |  | 109 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 127948645 | 2565129 | SH |  | DFND | 1 | 2557220 | 0 | 7909 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 17487479 | 350591 | SH |  | DFND | 2 | 350591 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 291207 | 5838 | SH |  | DFND | 3 | 0 | 0 | 5838 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 10924069 | 219007 | SH |  | DFND | 7 | 208207 | 0 | 10800 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 50 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SEASPINE HLDGS CORP | COM | 81255T108 |  | 21501 | 2575 | SH |  | DFND | 1 | 1126 | 0 | 1449 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 45194118 | 844592 | SH |  | DFND | 1 | 839300 | 0 | 5292 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 83129 | 1554 | SH |  | DFND | 3 | 46 | 0 | 1508 |
| SECUREWORKS CORP | CL A | 81374A105 |  | 334689 | 52377 | SH |  | DFND | 1 | 52305 | 0 | 72 |
| SEELOS THERAPEUTICS INC | COM | 81577F109 |  | 2446 | 3603 | SH |  | DFND | 1 | 1534 | 0 | 2069 |
| SEER INC | COM CL A | 81578P106 |  | 40120908 | 6917398 | SH |  | DFND | 1 | 6916933 | 0 | 465 |
| SEER INC | COM CL A | 81578P106 |  | 6897232 | 1189178 | SH |  | DFND | 2 | 1189178 | 0 | 0 |
| SEER INC | COM CL A | 81578P106 |  | 670983 | 115687 | SH |  | DFND | 3 | 3209 | 0 | 112478 |
| SEER INC | COM CL A | 81578P106 |  | 131080 | 22600 | SH |  | DFND | 6 | 22600 | 0 | 0 |
| SEER INC | COM CL A | 81578P106 |  | 870000 | 150000 | SH |  | DFND | 7 | 150000 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 1362529 | 23371 | SH |  | DFND | 1 | 22394 | 0 | 977 |
| SEI INVTS CO | COM | 784117103 |  | 169070 | 2900 | SH |  | DFND | 2 | 2900 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 11358066 | 194821 | SH |  | DFND | 3 | 4708 | 0 | 190113 |
| SEI INVTS CO | COM | 784117103 |  | 22329 | 383 | SH |  | DFND |  | 383 | 0 | 0 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 |  | 11504 | 1245 | SH |  | DFND | 1 | 368 | 0 | 877 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 6961239 | 280356 | SH |  | DFND | 1 | 272438 | 0 | 7918 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 717587 | 28900 | SH |  | DFND | 2 | 28900 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 5661 | 228 | SH |  | DFND | 3 | 0 | 0 | 228 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 5826 | 75 | SH |  | DFND | 1 | 75 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 41977 | 325 | SH |  | DFND | 1 | 325 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 44831 | 330 | SH |  | DFND | 1 | 0 | 0 | 330 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 58238 | 468 | SH |  | DFND | 1 | 468 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 75668 | 1015 | SH |  | DFND | 1 | 1015 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 408853761 | 4674217 | SH |  | DFND | 15 | 4674217 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2075142 | 29435 | SH |  | DFND | 3 | 0 | 0 | 29435 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2383331 | 31970 | SH |  | DFND | 3 | 187 | 0 | 31783 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 3536485 | 36009 | SH |  | DFND | 3 | 199 | 0 | 35810 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 9550654 | 70303 | SH |  | DFND | 3 | 188 | 0 | 70115 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 161997 | 4387 | SH |  | DFND | 3 | 0 | 0 | 4387 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 4032231 | 31219 | SH |  | DFND | 3 | 150 | 0 | 31069 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1897791 | 21697 | SH |  | DFND | 3 | 1692 | 0 | 20005 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 157337523 | 4600512 | SH |  | DFND | 3 | 63182 | 0 | 4537330 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 88350 | 1841 | SH |  | DFND | 3 | 0 | 0 | 1841 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 925532 | 11915 | SH |  | DFND | 3 | 18 | 0 | 11897 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 13660929 | 109779 | SH |  | DFND | 3 | 1653 | 0 | 108126 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2012 | 23 | SH |  | DFND |  | 23 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 393 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3484 | 28 | SH |  | DFND |  | 28 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 443 | 12 | SH |  | DFND |  | 12 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2067 | 16 | SH |  | DFND |  | 16 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 447 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 410 | 12 | SH |  | DFND |  | 12 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 951 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 48 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 544 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1622 | 23 | SH |  | DFND |  | 23 | 0 | 0 |
| SELECTA BIOSCIENCES INC | COM | 816212104 |  | 605167 | 535546 | SH |  | DFND | 1 | 528832 | 0 | 6714 |
| SELECTA BIOSCIENCES INC | COM | 816212104 |  | 49 | 43 | SH |  | DFND | 3 | 0 | 0 | 43 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 194962380 | 2200230 | SH |  | DFND | 1 | 2197666 | 0 | 2564 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 141776 | 1600 | SH |  | DFND | 2 | 1600 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 39348 | 444 | SH |  | DFND | 3 | 0 | 0 | 444 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 265653 | 2998 | SH |  | DFND | 6 | 2998 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 28132169 | 317483 | SH |  | DFND | 7 | 317483 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 12671 | 143 | SH |  | DFND |  | 143 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 2143 | 3189 | SH |  | DFND | 1 | 2189 | 0 | 1000 |
| SELECTQUOTE INC | COM | 816307300 |  | 5 | 7 | SH |  | DFND | 3 | 0 | 0 | 7 |
| SEMA4 HOLDINGS CORP | COM CL A | 81663L101 |  | 3050 | 11562 | SH |  | DFND | 1 | 4770 | 0 | 6792 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 9152088 | 277336 | SH |  | DFND | 1 | 277296 | 0 | 40 |
| SEMPRA | COM | 816851109 |  | 579152387 | 3747589 | SH |  | DFND | 1 | 3738899 | 0 | 8690 |
| SEMPRA | COM | 816851109 |  | 124435844 | 805201 | SH |  | DFND | 3 | 1284 | 0 | 803917 |
| SEMPRA | COM | 816851109 |  | 12674289 | 82013 | SH |  | DFND | 6 | 82013 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 107424927 | 695127 | SH |  | DFND | 7 | 651334 | 0 | 43793 |
| SEMPRA | COM | 816851109 |  | 618 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 2385 | 293 | SH |  | DFND | 1 | 185 | 0 | 108 |
| SEMTECH CORP | COM | 816850101 |  | 8097695 | 282248 | SH |  | DFND | 1 | 278235 | 0 | 4013 |
| SEMTECH CORP | COM | 816850101 |  | 3529 | 123 | SH |  | DFND | 3 | 0 | 0 | 123 |
| SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 |  | 68003 | 3714 | SH |  | DFND | 1 | 32 | 0 | 3682 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 40349 | 662 | SH |  | DFND | 1 | 143 | 0 | 519 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 11994 | 197 | SH |  | DFND | 3 | 0 | 0 | 197 |
| SENESTECH INC | COM | 81720R406 |  | 15 | 5 | SH |  | DFND | 3 | 0 | 0 | 5 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 185761447 | 4600333 | SH |  | DFND | 1 | 4595425 | 0 | 4908 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 423788 | 10495 | SH |  | DFND | 18 | 10495 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 3133286 | 77595 | SH |  | DFND | 2 | 77595 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 660245 | 16351 | SH |  | DFND | 3 | 179 | 0 | 16172 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 3520248 | 87178 | SH |  | DFND | 7 | 87178 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 22047 | 546 | SH |  | DFND |  | 546 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 6568 | 6377 | SH |  | DFND | 1 | 1302 | 0 | 5075 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 1368 | 1328 | SH |  | DFND | 3 | 0 | 0 | 1328 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 854477 | 11718 | SH |  | DFND | 1 | 10970 | 0 | 748 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 55728 | 764 | SH |  | DFND | 3 | 0 | 0 | 764 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 4813 | 66 | SH |  | DFND | 7 | 66 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 19019466 | 1303596 | SH |  | DFND | 1 | 1301402 | 0 | 2194 |
| SENTINELONE INC | CL A | 81730H109 |  | 4879217 | 334422 | SH |  | DFND | 2 | 334422 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 2568 | 176 | SH |  | DFND | 3 | 0 | 0 | 176 |
| SENTINELONE INC | CL A | 81730H109 |  | 15 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 62005703 | 11072447 | SH |  | DFND | 1 | 11072294 | 0 | 153 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 42651358 | 7616314 | SH |  | DFND | 2 | 7616314 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 15142 | 1280 | SH |  | DFND | 1 | 388 | 0 | 892 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 12 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 47172563 | 682276 | SH |  | DFND | 1 | 677531 | 0 | 4745 |
| SERVICE CORP INTL | COM | 817565104 |  | 381148 | 5513 | SH |  | DFND | 3 | 0 | 0 | 5513 |
| SERVICE CORP INTL | COM | 817565104 |  | 3030683 | 43834 | SH |  | DFND | 7 | 43834 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 69 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 78750 | 10802 | SH |  | DFND | 1 | 5504 | 0 | 5298 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 6014 | 825 | SH |  | DFND | 3 | 0 | 0 | 825 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 7 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 580710978 | 1495637 | SH |  | DFND | 1 | 1487683 | 0 | 7954 |
| SERVICENOW INC | COM | 81762P102 |  | 107859465 | 277795 | SH |  | DFND | 2 | 277795 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 93430065 | 240631 | SH |  | DFND | 3 | 1547 | 0 | 239084 |
| SERVICENOW INC | COM | 81762P102 |  | 9382156 | 24164 | SH |  | DFND | 6 | 24164 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 28358076 | 73037 | SH |  | DFND | 7 | 73037 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1941 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 49509148 | 718461 | SH |  | DFND | 1 | 717671 | 0 | 790 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 4204 | 61 | SH |  | DFND | 3 | 0 | 0 | 61 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 8752 | 127 | SH |  | DFND | 7 | 127 | 0 | 0 |
| SERVOTRONICS INC | COM | 817732100 |  | 1284698 | 121657 | SH |  | DFND | 1 | 121657 | 0 | 0 |
| SERVOTRONICS INC | COM | 817732100 |  | 168675 | 15973 | SH |  | DFND | 2 | 15973 | 0 | 0 |
| SESEN BIO INC | COM | 817763105 |  | 286694 | 470376 | SH |  | DFND | 1 | 470324 | 0 | 52 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 9 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 260170 | 28218 | SH |  | DFND | 1 | 24529 | 0 | 3689 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 109196 | 11843 | SH |  | DFND | 3 | 47 | 0 | 11796 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 684677 | 74260 | SH |  | DFND | 7 | 74260 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 5031816 | 121161 | SH |  | DFND | 1 | 120462 | 0 | 699 |
| SHAKE SHACK INC | NOTE 3/0 | 819047AB7 |  | 254036 | 386000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 4006482 | 96472 | SH |  | DFND | 2 | 96472 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 696573 | 16773 | SH |  | DFND | 3 | 346 | 0 | 16427 |
| SHAKE SHACK INC | CL A | 819047101 |  | 125 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| SHARECARE INC | COM CL A | 81948W104 |  | 8328 | 5205 | SH |  | DFND | 1 | 2700 | 0 | 2505 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 11278469 | 4903682 | SH |  | DFND | 1 | 4903682 | 0 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 3345861 | 1454722 | SH |  | DFND | 2 | 1454722 | 0 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 421 | 183 | SH |  | DFND | 7 | 183 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 108515791 | 3766480 | SH |  | DFND | 1 | 3754531 | 0 | 11949 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 174277 | 6049 | SH |  | DFND | 2 | 6049 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 1008 | 35 | SH |  | DFND | 3 | 0 | 0 | 35 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 12810953 | 444656 | SH |  | DFND | 7 | 444656 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 625948551 | 10991195 | SH |  | DFND | 1 | 10926536 | 0 | 64659 |
| SHELL PLC | SPON ADS | 780259305 |  | 323344332 | 5677688 | SH |  | DFND | 2 | 5677688 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 44040232 | 773314 | SH |  | DFND | 3 | 3495 | 0 | 769819 |
| SHELL PLC | SPON ADS | 780259305 |  | 116502615 | 2045700 | SH |  | DFND | 6 | 2045700 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 59649430 | 1047400 | SH |  | DFND | 7 | 1047400 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 399 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 210267 | 13241 | SH |  | DFND | 1 | 12304 | 0 | 937 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1111907810 | 4685071 | SH |  | DFND | 1 | 4666950 | 0 | 18121 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 7834738 | 33012 | SH |  | DFND | 2 | 33012 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 150721413 | 635071 | SH |  | DFND | 3 | 2035 | 0 | 633036 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 32246502 | 135872 | SH |  | DFND | 6 | 135872 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 17746351 | 74775 | SH |  | DFND | 7 | 73124 | 0 | 1651 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1661 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| SHIFT TECHNOLOGIES INC | CL A | 82452T107 |  | 3 | 18 | SH |  | DFND | 3 | 0 | 0 | 18 |
| SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 |  | 6934375 | 7000000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 |  | 15203381 | 18067000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 166921687 | 2984475 | SH |  | DFND | 1 | 2982488 | 0 | 1987 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 1317721 | 23560 | SH |  | DFND | 3 | 464 | 0 | 23096 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 2137141 | 38211 | SH |  | DFND | 4 | 38211 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 |  | 806157 | 958000 | PRN |  | DFND | 6 | 0 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 486647 | 8701 | SH |  | DFND | 7 | 8701 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 664511 | 23792 | SH |  | DFND | 1 | 1074 | 0 | 22718 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 139657 | 5661 | SH |  | DFND | 1 | 2247 | 0 | 3414 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 18640652 | 755600 | SH |  | DFND | 6 | 755600 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 5091839 | 206398 | SH |  | DFND | 7 | 206398 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 25 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 414612359 | 2016499 | SH |  | DFND | 1 | 2014817 | 0 | 1682 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 165217710 | 803549 | SH |  | DFND | 2 | 803549 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 31647772 | 153921 | SH |  | DFND | 3 | 757 | 0 | 153164 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 17641338 | 85800 | SH |  | DFND | 6 | 85800 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 223498 | 1087 | SH |  | DFND | 7 | 1087 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 617 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 55870 | 2337 | SH |  | DFND | 1 | 779 | 0 | 1558 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 239 | 10 | SH |  | DFND | 3 | 0 | 0 | 10 |
| SHOPIFY INC | CL A | 82509L107 |  | 436816735 | 12581755 | SH |  | DFND | 1 | 12565347 | 0 | 16408 |
| SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 |  | 13190438 | 15450000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 5290151 | 152410 | SH |  | DFND | 18 | 152410 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 71489051 | 2059055 | SH |  | DFND | 2 | 2059055 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 27524860 | 792782 | SH |  | DFND | 3 | 16644 | 0 | 776138 |
| SHOPIFY INC | CL A | 82509L107 |  | 15884450 | 457510 | SH |  | DFND | 6 | 457510 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 4704125 | 135490 | SH |  | DFND | 7 | 119690 | 0 | 15800 |
| SHOPIFY INC | CL A | 82509L107 |  | 174 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 31897 | 1830 | SH |  | DFND | 1 | 69 | 0 | 1761 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 57855 | 3319 | SH |  | DFND | 3 | 0 | 0 | 3319 |
| SHOTSPOTTER INC | COM | 82536T107 |  | 48309 | 1428 | SH |  | DFND | 1 | 132 | 0 | 1296 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 2584967 | 49032 | SH |  | DFND | 1 | 47901 | 0 | 1131 |
| SHYFT GROUP INC | COM | 825698103 |  | 18198 | 732 | SH |  | DFND | 1 | 317 | 0 | 415 |
| SHYFT GROUP INC | COM | 825698103 |  | 6156 | 248 | SH |  | DFND | 3 | 0 | 0 | 248 |
| SI-BONE INC | COM | 825704109 |  | 7670 | 564 | SH |  | DFND | 1 | 204 | 0 | 360 |
| SI-BONE INC | COM | 825704109 |  | 15150 | 1114 | SH |  | DFND | 3 | 0 | 0 | 1114 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 99799 | 9362 | SH |  | DFND | 1 | 650 | 0 | 8712 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 6535 | 613 | SH |  | DFND | 3 | 0 | 0 | 613 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 21 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SIENTRA INC | COM | 82621J105 |  | 9 | 44 | SH |  | DFND | 3 | 0 | 0 | 44 |
| SIERRA BANCORP | COM | 82620P102 |  | 3508423 | 165180 | SH |  | DFND | 1 | 165007 | 0 | 173 |
| SIERRA BANCORP | COM | 82620P102 |  | 935 | 44 | SH |  | DFND | 3 | 0 | 0 | 44 |
| SIFCO INDS INC | COM | 826546103 |  | 78 | 36 | SH |  | DFND | 3 | 0 | 0 | 36 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 6447 | 876 | SH |  | DFND | 1 | 473 | 0 | 403 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 20134 | 1649 | SH |  | DFND | 1 | 724 | 0 | 925 |
| SIGILON THERAPEUTICS INC | COM | 82657L107 |  | 190476 | 544217 | SH |  | DFND | 1 | 544217 | 0 | 0 |
| SIGILON THERAPEUTICS INC | COM | 82657L107 |  | 180705 | 516299 | SH |  | DFND | 2 | 516299 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 231627112 | 2010303 | SH |  | DFND | 1 | 2008110 | 0 | 2193 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 11729902 | 101804 | SH |  | DFND | 3 | 601 | 0 | 101203 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 10873772 | 94374 | SH |  | DFND | 6 | 94374 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 42894678 | 372285 | SH |  | DFND | 7 | 365240 | 0 | 7045 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 461 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 44830906 | 659278 | SH |  | DFND | 1 | 658030 | 0 | 1248 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 20264 | 298 | SH |  | DFND | 3 | 0 | 0 | 298 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 3840912 | 56484 | SH |  | DFND | 7 | 42784 | 0 | 13700 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 190704 | 6654 | SH |  | DFND | 1 | 1586 | 0 | 5068 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 263 | 9 | SH |  | DFND | 3 | 0 | 0 | 9 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 14330 | 500 | SH |  | DFND | 7 | 500 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 10883186 | 209938 | SH |  | DFND | 1 | 207569 | 0 | 2369 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 1372775 | 26481 | SH |  | DFND | 2 | 26481 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 48685 | 939 | SH |  | DFND | 3 | 0 | 0 | 939 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 1555200 | 30000 | SH |  | DFND | 7 | 30000 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 23380 | 451 | SH |  | DFND |  | 451 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 354099514 | 2610006 | SH |  | DFND | 1 | 2609738 | 0 | 268 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 323262808 | 2382714 | SH |  | DFND | 2 | 2382714 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 336518 | 5178 | SH |  | DFND | 1 | 5025 | 0 | 153 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 65 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SILK RD MED INC | COM | 82710M100 |  | 35568 | 673 | SH |  | DFND | 1 | 269 | 0 | 404 |
| SILK RD MED INC | COM | 82710M100 |  | 834 | 16 | SH |  | DFND | 3 | 0 | 0 | 16 |
| SILVERBOW RES INC | COM | 82836G102 |  | 22806547 | 806455 | SH |  | DFND | 1 | 803844 | 0 | 2611 |
| SILVERBOW RES INC | COM | 82836G102 |  | 2961171 | 104709 | SH |  | DFND | 2 | 104709 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 3 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 1952 | 104 | SH |  | DFND | 1 | 51 | 0 | 53 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 1305 | 70 | SH |  | DFND | 3 | 0 | 0 | 70 |
| SILVERCREST METALS INC | COM | 828363101 |  | 5982275 | 1000000 | SH |  | DFND | 1 | 1000000 | 0 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 248211 | 14265 | SH |  | DFND | 1 | 11818 | 0 | 2447 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 14303 | 822 | SH |  | DFND | 7 | 822 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 39 | 6 | SH |  | DFND | 3 | 0 | 0 | 6 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 1022611 | 47387 | SH |  | DFND | 1 | 44468 | 0 | 2919 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 2546 | 118 | SH |  | DFND | 3 | 0 | 0 | 118 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 291864240 | 2484374 | SH |  | DFND | 1 | 2466302 | 0 | 18072 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 45618071 | 388305 | SH |  | DFND | 2 | 388305 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 397050440 | 3379728 | SH |  | DFND | 3 | 5252 | 0 | 3374476 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 15589596 | 132700 | SH |  | DFND | 6 | 132700 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 44891575 | 382121 | SH |  | DFND | 7 | 380535 | 0 | 1586 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1057 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 26 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 |  | 72 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 34181478 | 898803 | SH |  | DFND | 1 | 896578 | 0 | 2225 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 5705 | 150 | SH |  | DFND | 3 | 0 | 0 | 150 |
| SIMPSON MFG INC | COM | 829073105 |  | 44800083 | 505302 | SH |  | DFND | 1 | 504030 | 0 | 1272 |
| SIMPSON MFG INC | COM | 829073105 |  | 26332 | 297 | SH |  | DFND | 3 | 0 | 0 | 297 |
| SIMPSON MFG INC | COM | 829073105 |  | 5231 | 59 | SH |  | DFND | 7 | 59 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 12922084 | 353352 | SH |  | DFND | 1 | 353181 | 0 | 171 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 8009 | 219 | SH |  | DFND | 3 | 0 | 0 | 219 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 3840 | 105 | SH |  | DFND | 7 | 105 | 0 | 0 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 |  | 15774 | 1017 | SH |  | DFND | 1 | 437 | 0 | 580 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 |  | 11401 | 735 | SH |  | DFND | 3 | 0 | 0 | 735 |
| SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 |  | 2711 | 1349 | SH |  | DFND | 1 | 663 | 0 | 686 |
| SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 |  | 12060 | 6000 | SH |  | DFND | 3 | 0 | 0 | 6000 |
| SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 |  | 4260426 | 2119615 | SH |  | DFND | 4 | 2119615 | 0 | 0 |
| SIREN ETF TR | NSD NXGN ECO ETF | 829658202 |  | 41 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 220729 | 37796 | SH |  | DFND | 1 | 3706 | 0 | 34090 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 543712 | 93101 | SH |  | DFND | 3 | 0 | 0 | 93101 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 8415 | 1441 | SH |  | DFND |  | 1441 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 50988 | 8642 | SH |  | DFND | 1 | 1630 | 0 | 7012 |
| SISECAM RESOURCES LP | COM UNIT LTD | 172464109 |  | 525000 | 25000 | SH |  | DFND | 7 | 25000 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 90265230 | 6607996 | SH |  | DFND | 1 | 6594228 | 0 | 13768 |
| SITE CTRS CORP | COM | 82981J109 |  | 1250984 | 91580 | SH |  | DFND | 3 | 1975 | 0 | 89605 |
| SITE CTRS CORP | COM | 82981J109 |  | 16882394 | 1235900 | SH |  | DFND | 6 | 1235900 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 8326139 | 609527 | SH |  | DFND | 7 | 90627 | 0 | 518900 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 70744 | 603 | SH |  | DFND | 1 | 294 | 0 | 309 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 160846 | 1371 | SH |  | DFND | 3 | 0 | 0 | 1371 |
| SITIME CORP | COM | 82982T106 |  | 181923579 | 1790234 | SH |  | DFND | 1 | 1789787 | 0 | 447 |
| SITIME CORP | COM | 82982T106 |  | 69715588 | 686042 | SH |  | DFND | 2 | 686042 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 203 | 2 | SH |  | DFND | 3 | 0 | 0 | 2 |
| SITIME CORP | COM | 82982T106 |  | 16283589 | 160240 | SH |  | DFND | 6 | 160240 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 4667610 | 45932 | SH |  | DFND | 7 | 45932 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 248575812 | 8616146 | SH |  | DFND | 1 | 8610747 | 0 | 5399 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 52247 | 1811 | SH |  | DFND | 7 | 1811 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 29 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 216853 | 9327 | SH |  | DFND | 1 | 1570 | 0 | 7757 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 4071 | 175 | SH |  | DFND | 3 | 0 | 0 | 175 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 56796952 | 3190840 | SH |  | DFND | 1 | 3190840 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 1724446 | 96879 | SH |  | DFND | 2 | 96879 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 18 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SJW GROUP | COM | 784305104 |  | 120242 | 1481 | SH |  | DFND | 1 | 328 | 0 | 1153 |
| SJW GROUP | COM | 784305104 |  | 6414 | 79 | SH |  | DFND | 3 | 0 | 0 | 79 |
| SJW GROUP | COM | 784305104 |  | 4547 | 56 | SH |  | DFND | 7 | 56 | 0 | 0 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 100479 | 4880 | SH |  | DFND | 1 | 564 | 0 | 4316 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 3843 | 187 | SH |  | DFND | 3 | 0 | 0 | 187 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 35 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 444565754 | 10597515 | SH |  | DFND | 1 | 10595792 | 0 | 1723 |
| SKECHERS U S A INC | CL A | 830566105 |  | 390270205 | 9303223 | SH |  | DFND | 2 | 9303223 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 461 | 11 | SH |  | DFND | 3 | 0 | 0 | 11 |
| SKECHERS U S A INC | CL A | 830566105 |  | 6090511 | 145185 | SH |  | DFND | 6 | 145185 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 3601198 | 85845 | SH |  | DFND | 7 | 85845 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 15974889 | 3000000 | SH |  | DFND | 1 | 3000000 | 0 | 0 |
| SKILLSOFT CORP | CL A | 83066P200 |  | 2430 | 1869 | SH |  | DFND | 1 | 212 | 0 | 1657 |
| SKILLZ INC | COM | 83067L109 |  | 24452 | 48277 | SH |  | DFND | 1 | 35243 | 0 | 13034 |
| SKILLZ INC | COM | 83067L109 |  | 77 | 153 | SH |  | DFND | 3 | 0 | 0 | 153 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 74154878 | 1439621 | SH |  | DFND | 1 | 1439192 | 0 | 429 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 515 | 10 | SH |  | DFND | 3 | 0 | 0 | 10 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 17359 | 337 | SH |  | DFND | 7 | 337 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 12770 | 1796 | SH |  | DFND | 1 | 493 | 0 | 1303 |
| SKYWEST INC | COM | 830879102 |  | 1059826 | 64193 | SH |  | DFND | 1 | 46343 | 0 | 17850 |
| SKYWEST INC | COM | 830879102 |  | 5176711 | 313550 | SH |  | DFND | 6 | 313550 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 1291742 | 78240 | SH |  | DFND | 7 | 78240 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 150147168 | 1647615 | SH |  | DFND | 1 | 1640133 | 0 | 7482 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3880953 | 42587 | SH |  | DFND | 2 | 42587 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 16478532 | 180824 | SH |  | DFND | 3 | 847 | 0 | 179977 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 157290 | 1726 | SH |  | DFND | 7 | 1726 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1002 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 8374463 | 248353 | SH |  | DFND | 1 | 226868 | 0 | 21485 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 34 | 1 | SH |  | DFND | 3 | 0 | 0 | 1 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 34 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 763448 | 29386 | SH |  | DFND | 1 | 28908 | 0 | 478 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 93528 | 3600 | SH |  | DFND | 2 | 3600 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 109471398 | 6594662 | SH |  | DFND | 1 | 6584310 | 0 | 10352 |
| SLM CORP | COM | 78442P106 |  | 4995 | 301 | SH |  | DFND | 3 | 0 | 0 | 301 |
| SLM CORP | COM | 78442P106 |  | 4916190 | 296156 | SH |  | DFND | 7 | 296156 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 12981 | 782 | SH |  | DFND |  | 782 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 18473693 | 530396 | SH |  | DFND | 1 | 524907 | 0 | 5489 |
| SM ENERGY CO | COM | 78454L100 |  | 174 | 5 | SH |  | DFND | 3 | 0 | 0 | 5 |
| SM ENERGY CO | COM | 78454L100 |  | 4110 | 118 | SH |  | DFND | 7 | 118 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 35 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 32840 | 2207 | SH |  | DFND | 1 | 1159 | 0 | 1048 |
| SMART GLOBAL HLDGS INC | NOTE 2.250% 2/1 | 83205YAB0 |  | 4377734 | 4375000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 253 | 17 | SH |  | DFND | 3 | 0 | 0 | 17 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 11434387 | 768440 | SH |  | DFND | 6 | 768440 | 0 | 0 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 5235141 | 351824 | SH |  | DFND | 7 | 351824 | 0 | 0 |
| SMART SAND INC | COM | 83191H107 |  | 2592 | 1448 | SH |  | DFND | 1 | 0 | 0 | 1448 |
| SMART SH GLOBAL LTD | ADS | 83193E102 |  | 1473710 | 1292728 | SH |  | DFND | 18 | 1292728 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 5253 | 191 | SH |  | DFND | 1 | 101 | 0 | 90 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 5327 | 2192 | SH |  | DFND | 1 | 782 | 0 | 1410 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 10926179 | 277596 | SH |  | DFND | 1 | 275878 | 0 | 1718 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 12255 | 311 | SH |  | DFND | 3 | 0 | 0 | 311 |
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 |  | 4287 | 12171 | SH |  | DFND | 1 | 1760 | 0 | 10411 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 43336758 | 1611631 | SH |  | DFND | 1 | 1606421 | 0 | 5210 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 18091309 | 672789 | SH |  | DFND | 3 | 4320 | 0 | 668469 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 27 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 25354 | 2921 | SH |  | DFND | 1 | 894 | 0 | 2027 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 5595 | 645 | SH |  | DFND | 3 | 0 | 0 | 645 |
| SMITH A O CORP | COM | 831865209 |  | 13027366 | 227592 | SH |  | DFND | 1 | 223280 | 0 | 4312 |
| SMITH A O CORP | COM | 831865209 |  | 134601 | 2352 | SH |  | DFND | 3 | 85 | 0 | 2267 |
| SMITH A O CORP | COM | 831865209 |  | 57 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SMITH MICRO SOFTWARE INC | COM NEW | 832154207 |  | 3520 | 1676 | SH |  | DFND | 1 | 1235 | 0 | 441 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 61887899 | 390558 | SH |  | DFND | 1 | 385333 | 0 | 5225 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 37825246 | 238705 | SH |  | DFND | 3 | 2973 | 0 | 235732 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 11358730 | 71682 | SH |  | DFND | 6 | 71682 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 114320175 | 721445 | SH |  | DFND | 7 | 694142 | 0 | 27303 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 475 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1067309105 | 119252414 | SH |  | DFND | 1 | 119236737 | 0 | 15677 |
| SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 |  | 6967422 | 8226000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| SNAP INC | NOTE 0.250% 5/0 | 83304AAD8 |  | 4861688 | 5375000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| SNAP INC | NOTE 5/0 | 83304AAF3 |  | 13690600 | 19600000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 10936426 | 1221947 | SH |  | DFND | 18 | 1221947 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 50984615 | 5696605 | SH |  | DFND | 2 | 5696605 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 77828251 | 8695894 | SH |  | DFND | 3 | 38538 | 0 | 8657356 |
| SNAP INC | CL A | 83304A106 |  | 58583093 | 6545597 | SH |  | DFND | 6 | 6545597 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 35487914 | 3965130 | SH |  | DFND | 7 | 3830736 | 0 | 134394 |
| SNAP INC | CL A | 83304A106 |  | 63 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 9266872 | 40557 | SH |  | DFND | 1 | 38537 | 0 | 2020 |
| SNAP ON INC | COM | 833034101 |  | 1614059 | 7064 | SH |  | DFND | 3 | 65 | 0 | 6999 |
| SNAP ON INC | COM | 833034101 |  | 73117 | 320 | SH |  | DFND |  | 320 | 0 | 0 |
| SNAP ONE HOLDINGS CORP | COM | 83303Y105 |  | 1060 | 143 | SH |  | DFND | 1 | 88 | 0 | 55 |
| SNOWFLAKE INC | CL A | 833445109 |  | 344582124 | 2400600 | SH |  | DFND | 1 | 2395572 | 0 | 5028 |
| SNOWFLAKE INC | CL A | 833445109 |  | 43881757 | 305711 | SH |  | DFND | 2 | 305711 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 46678006 | 325192 | SH |  | DFND | 3 | 1331 | 0 | 323861 |
| SNOWFLAKE INC | CL A | 833445109 |  | 3875580 | 27000 | SH |  | DFND | 6 | 27000 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 15839926 | 110352 | SH |  | DFND | 7 | 110352 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 7751 | 54 | SH |  | DFND |  | 54 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 92570089 | 1159445 | SH |  | DFND | 1 | 1158888 | 0 | 557 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 269000 | 3369 | SH |  | DFND | 3 | 10 | 0 | 3359 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 19002160 | 238003 | SH |  | DFND | 6 | 238003 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 42714 | 535 | SH |  | DFND | 7 | 535 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 878 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 49336 | 10702 | SH |  | DFND | 1 | 4196 | 0 | 6506 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 16772 | 3638 | SH |  | DFND | 3 | 0 | 0 | 3638 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 14 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 184352116 | 650800 | SH |  | DFND | 1 | 650128 | 0 | 672 |
| SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 |  | 21928615 | 17663000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 16650894 | 58781 | SH |  | DFND | 18 | 58781 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 12788791 | 45147 | SH |  | DFND | 2 | 45147 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 3765201 | 13292 | SH |  | DFND | 3 | 183 | 0 | 13109 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 10565971 | 37300 | SH |  | DFND | 6 | 37300 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 |  | 496600 | 400000 | PRN |  | DFND | 6 | 0 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 57679154 | 203619 | SH |  | DFND | 7 | 203619 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 32010 | 113 | SH |  | DFND |  | 113 | 0 | 0 |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 |  | 17030 | 1715 | SH |  | DFND | 1 | 226 | 0 | 1489 |
| SOLARWINDS CORP | COM NEW | 83417Q204 |  | 798352 | 85294 | SH |  | DFND | 1 | 84529 | 0 | 765 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 2781 | 1095 | SH |  | DFND | 1 | 437 | 0 | 658 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 2286 | 900 | SH |  | DFND | 3 | 0 | 0 | 900 |
| SOLO BRANDS INC | COM CL A | 83425V104 |  | 7433 | 1998 | SH |  | DFND | 1 | 1951 | 0 | 47 |
| SOMALOGIC INC | CLASS A COM | 83444K105 |  | 9445 | 3763 | SH |  | DFND | 1 | 1146 | 0 | 2617 |
| SONDER HOLDINGS INC | CLASS A COM | 83542D102 |  | 12008112 | 9683961 | SH |  | DFND | 1 | 9682721 | 0 | 1240 |
| SONDER HOLDINGS INC | CLASS A COM | 83542D102 |  | 7925057 | 6391175 | SH |  | DFND | 2 | 6391175 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 1420158 | 28824 | SH |  | DFND | 1 | 28527 | 0 | 297 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 6257 | 127 | SH |  | DFND | 3 | 0 | 0 | 127 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 162 | 13 | SH |  | DFND | 3 | 0 | 0 | 13 |
| SONIM TECHNOLOGIES INC | COM NEW | 83548F200 |  | 40 | 93 | SH |  | DFND | 3 | 0 | 0 | 93 |
| SONO TEK CORP | COM | 835483108 |  | 148 | 23 | SH |  | DFND | 3 | 0 | 0 | 23 |
| SONOCO PRODS CO | COM | 835495102 |  | 167377 | 2757 | SH |  | DFND | 1 | 366 | 0 | 2391 |
| SONOCO PRODS CO | COM | 835495102 |  | 575648 | 9482 | SH |  | DFND | 3 | 172 | 0 | 9310 |
| SONOCO PRODS CO | COM | 835495102 |  | 20399 | 336 | SH |  | DFND |  | 336 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 78653 | 4654 | SH |  | DFND | 1 | 1051 | 0 | 3603 |
| SONOS INC | COM | 83570H108 |  | 21311 | 1261 | SH |  | DFND | 3 | 0 | 0 | 1261 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 48374716 | 634173 | SH |  | DFND | 1 | 615871 | 0 | 18302 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 86385411 | 1132477 | SH |  | DFND | 3 | 4436 | 0 | 1128041 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 3150364 | 41300 | SH |  | DFND | 6 | 41300 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 7955241 | 104290 | SH |  | DFND | 7 | 104290 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 534 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 3914 | 4418 | SH |  | DFND | 1 | 3149 | 0 | 1269 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 1 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 1102592 | 132364 | SH |  | DFND | 1 | 127530 | 0 | 4834 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 151298 | 18163 | SH |  | DFND | 7 | 18163 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 494791 | 13926 | SH |  | DFND | 1 | 9463 | 0 | 4463 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 20501 | 577 | SH |  | DFND | 3 | 0 | 0 | 577 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 5365 | 151 | SH |  | DFND | 7 | 151 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 71 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 2397 | 87 | SH |  | DFND | 1 | 27 | 0 | 60 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 23813 | 865 | SH |  | DFND | 7 | 865 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1264123251 | 17702328 | SH |  | DFND | 1 | 17680332 | 0 | 21996 |
| SOUTHERN CO | COM | 842587107 |  | 22140385 | 310046 | SH |  | DFND | 2 | 310046 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 630291075 | 8826370 | SH |  | DFND | 3 | 9826 | 0 | 8816544 |
| SOUTHERN CO | COM | 842587107 |  | 51095569 | 715524 | SH |  | DFND | 6 | 715524 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 304084846 | 4258295 | SH |  | DFND | 7 | 4162710 | 0 | 95585 |
| SOUTHERN CO | COM | 842587107 |  | 645 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 236191 | 3911 | SH |  | DFND | 1 | 1104 | 0 | 2807 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 264146 | 4374 | SH |  | DFND | 19 | 4374 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 146293 | 2422 | SH |  | DFND | 3 | 0 | 0 | 2422 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 13165 | 218 | SH |  | DFND |  | 218 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 9516 | 208 | SH |  | DFND | 1 | 78 | 0 | 130 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 13768478 | 300425 | SH |  | DFND | 1 | 300333 | 0 | 92 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 831998 | 18154 | SH |  | DFND | 2 | 18154 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 10109365 | 220584 | SH |  | DFND | 7 | 220584 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 7846 | 218 | SH |  | DFND | 1 | 105 | 0 | 113 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 36 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 1925799 | 25220 | SH |  | DFND | 1 | 24234 | 0 | 986 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 3589 | 47 | SH |  | DFND | 3 | 0 | 0 | 47 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 76 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 |  | 16076586 | 13386000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 135876665 | 4035541 | SH |  | DFND | 1 | 4023908 | 0 | 11633 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 108441272 | 3220709 | SH |  | DFND | 2 | 3220709 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 15705737 | 466461 | SH |  | DFND | 3 | 2416 | 0 | 464045 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 572 | 17 | SH |  | DFND |  | 17 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 99008 | 1600 | SH |  | DFND | 1 | 443 | 0 | 1157 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 11328 | 183 | SH |  | DFND | 3 | 0 | 0 | 183 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 30940 | 500 | SH |  | DFND | 7 | 500 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 423729370 | 72432371 | SH |  | DFND | 1 | 72328835 | 0 | 103536 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 43002396 | 7350837 | SH |  | DFND | 2 | 7350837 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 34182 | 5843 | SH |  | DFND | 3 | 0 | 0 | 5843 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 74456366 | 12727584 | SH |  | DFND | 7 | 12727584 | 0 | 0 |
| SOVOS BRANDS INC | COM | 84612U107 |  | 15797473 | 1099337 | SH |  | DFND | 1 | 1099107 | 0 | 230 |
| SOVOS BRANDS INC | COM | 84612U107 |  | 60196 | 4189 | SH |  | DFND | 2 | 4189 | 0 | 0 |
| SOVOS BRANDS INC | COM | 84612U107 |  | 8277982 | 576060 | SH |  | DFND | 6 | 576060 | 0 | 0 |
| SOVOS BRANDS INC | COM | 84612U107 |  | 2635587 | 183409 | SH |  | DFND | 7 | 164650 | 0 | 18759 |
| SP PLUS CORP | COM | 78469C103 |  | 21943 | 632 | SH |  | DFND | 1 | 463 | 0 | 169 |
| SP PLUS CORP | COM | 78469C103 |  | 1250 | 36 | SH |  | DFND | 3 | 0 | 0 | 36 |
| SPARTANNASH CO | COM | 847215100 |  | 57063 | 1887 | SH |  | DFND | 1 | 599 | 0 | 1288 |
| SPARTANNASH CO | COM | 847215100 |  | 2389 | 79 | SH |  | DFND | 3 | 0 | 0 | 79 |
| SPARTANNASH CO | COM | 847215100 |  | 30 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 13167482 | 39741 | SH |  | DFND | 3 | 0 | 0 | 39741 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 3313 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 494161 | 2913 | SH |  | DFND | 1 | 923 | 0 | 1990 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 906060 | 5341 | SH |  | DFND | 3 | 0 | 0 | 5341 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 63276 | 373 | SH |  | DFND |  | 373 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 135916 | 4621 | SH |  | DFND | 3 | 0 | 0 | 4621 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 46954 | 489 | SH |  | DFND | 3 | 0 | 0 | 489 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 27188 | 1130 | SH |  | DFND | 3 | 0 | 0 | 1130 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 14151 | 346 | SH |  | DFND | 3 | 0 | 0 | 346 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 2790 | 57 | SH |  | DFND | 3 | 0 | 0 | 57 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 2573 | 49 | SH |  | DFND | 3 | 0 | 0 | 49 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 3330 | 96 | SH |  | DFND | 3 | 0 | 0 | 96 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 28140 | 727 | SH |  | DFND | 3 | 0 | 0 | 727 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 1713 | 53 | SH |  | DFND | 3 | 0 | 0 | 53 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 13010 | 279 | SH |  | DFND | 3 | 0 | 0 | 279 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 41424 | 764 | SH |  | DFND | 3 | 0 | 0 | 764 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1272087 | 42846 | SH |  | DFND | 3 | 0 | 0 | 42846 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 13243 | 169 | SH |  | DFND | 3 | 0 | 0 | 169 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 465710 | 14130 | SH |  | DFND | 3 | 0 | 0 | 14130 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 76548 | 1342 | SH |  | DFND | 3 | 0 | 0 | 1342 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 33706 | 643 | SH |  | DFND | 6 | 643 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 227282 | 3986 | SH |  | DFND | 7 | 3986 | 0 | 0 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 862 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 52 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 114 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 24 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 6823 | 232 | SH |  | DFND |  | 232 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 123 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 39 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 280 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 49 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 11536 | 350 | SH |  | DFND |  | 350 | 0 | 0 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 96 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 117 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 10154 | 342 | SH |  | DFND |  | 342 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 8850195 | 23142 | SH |  | DFND | 1 | 8201 | 0 | 14941 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1554972774 | 4066033 | SH |  | DFND | 3 | 85434 | 0 | 3980599 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 16062 | 42 | SH |  | DFND |  | 42 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 9167908 | 20705 | SH |  | DFND | 3 | 944 | 0 | 19761 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 443 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 15391 | 309 | SH |  | DFND | 1 | 309 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 |  | 49797 | 2699 | SH |  | DFND | 1 | 2699 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 48578 | 827 | SH |  | DFND | 1 | 827 | 0 | 0 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 7907133 | 272378 | SH |  | DFND | 1 | 272378 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 332 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 4428730 | 152557 | SH |  | DFND | 15 | 152557 | 0 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 88786 | 1782 | SH |  | DFND | 3 | 0 | 0 | 1782 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 121705 | 728 | SH |  | DFND | 3 | 0 | 0 | 728 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 131553 | 2914 | SH |  | DFND | 3 | 0 | 0 | 2914 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 433775 | 5226 | SH |  | DFND | 3 | 54 | 0 | 5172 |
| SPDR SER TR | SPDR MSCI USA GE | 78468R747 |  | 396 | 5 | SH |  | DFND | 3 | 0 | 0 | 5 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 35589 | 1731 | SH |  | DFND | 3 | 0 | 0 | 1731 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 43747 | 1489 | SH |  | DFND | 3 | 0 | 0 | 1489 |
| SPDR SER TR | SPDR S 500 ETF | 78468R796 |  | 110156 | 1180 | SH |  | DFND | 3 | 0 | 0 | 1180 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 3869 | 137 | SH |  | DFND | 3 | 0 | 0 | 137 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 147717 | 3996 | SH |  | DFND | 3 | 0 | 0 | 3996 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 114878 | 1758 | SH |  | DFND | 3 | 0 | 0 | 1758 |
| SPDR SER TR | S INS ETF | 78464A789 |  | 286032 | 6985 | SH |  | DFND | 3 | 0 | 0 | 6985 |
| SPDR SER TR | SSGA US LRG ETF | 78468R804 |  | 29974 | 221 | SH |  | DFND | 3 | 0 | 0 | 221 |
| SPDR SER TR | RUSSELL LOW VOL | 78468R754 |  | 1235 | 12 | SH |  | DFND | 3 | 0 | 0 | 12 |
| SPDR SER TR | NYSE TECH ETF | 78464A102 |  | 129717 | 1339 | SH |  | DFND | 3 | 0 | 0 | 1339 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 10139815 | 81047 | SH |  | DFND | 3 | 2473 | 0 | 78574 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 408303 | 8691 | SH |  | DFND | 3 | 0 | 0 | 8691 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 131120234 | 2587730 | SH |  | DFND | 3 | 3933 | 0 | 2583797 |
| SPDR SER TR | HLTH CR EQUIP | 78464A581 |  | 102115 | 1136 | SH |  | DFND | 3 | 0 | 0 | 1136 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 12690 | 141 | SH |  | DFND | 3 | 0 | 0 | 141 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 202683 | 4769 | SH |  | DFND | 3 | 0 | 0 | 4769 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 70942 | 1096 | SH |  | DFND | 3 | 0 | 0 | 1096 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 43909494 | 1129069 | SH |  | DFND | 3 | 1833 | 0 | 1127236 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 15056313 | 164604 | SH |  | DFND | 3 | 164257 | 0 | 347 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 191323 | 3172 | SH |  | DFND | 3 | 0 | 0 | 3172 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 1199 | 39 | SH |  | DFND | 3 | 0 | 0 | 39 |
| SPDR SER TR | S KENSHO CLEAN | 78468R655 |  | 5250 | 64 | SH |  | DFND | 3 | 0 | 0 | 64 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 294758 | 4080 | SH |  | DFND | 3 | 0 | 0 | 4080 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 312025 | 4850 | SH |  | DFND | 3 | 0 | 0 | 4850 |
| SPDR SER TR | GLB DOW ETF | 78464A706 |  | 30216 | 299 | SH |  | DFND | 3 | 0 | 0 | 299 |
| SPDR SER TR | S PHARMAC | 78464A722 |  | 119697 | 2923 | SH |  | DFND | 3 | 0 | 0 | 2923 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 168802238 | 3447054 | SH |  | DFND | 3 | 668 | 0 | 3446386 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 12159 | 382 | SH |  | DFND | 3 | 0 | 0 | 382 |
| SPDR SER TR | S KENSHO NEW | 78468R648 |  | 37015 | 939 | SH |  | DFND | 3 | 0 | 0 | 939 |
| SPDR SER TR | S RETAIL ETF | 78464A714 |  | 23974 | 397 | SH |  | DFND | 3 | 0 | 0 | 397 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 285844 | 3477 | SH |  | DFND | 3 | 0 | 0 | 3477 |
| SPDR SER TR | S TRANSN ETF | 78464A532 |  | 111761 | 1663 | SH |  | DFND | 3 | 0 | 0 | 1663 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 18480 | 136 | SH |  | DFND | 3 | 0 | 0 | 136 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 293638 | 7419 | SH |  | DFND | 3 | 0 | 0 | 7419 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 515969 | 11471 | SH |  | DFND | 3 | 0 | 0 | 11471 |
| SPDR SER TR | OILGAS EQUIP | 78468R549 |  | 3988 | 50 | SH |  | DFND | 3 | 0 | 0 | 50 |
| SPDR SER TR | PORTFOLIO CRPORT | 78464A144 |  | 818 | 29 | SH |  | DFND | 3 | 29 | 0 | 0 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 287249 | 3870 | SH |  | DFND | 3 | 0 | 0 | 3870 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 384642884 | 13249841 | SH |  | DFND | 3 | 13249417 | 0 | 424 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 1065044 | 22522 | SH |  | DFND | 3 | 0 | 0 | 22522 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 780 | 27 | SH |  | DFND | 3 | 0 | 0 | 27 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 116338 | 1335 | SH |  | DFND | 3 | 0 | 0 | 1335 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 1697539 | 37210 | SH |  | DFND | 3 | 0 | 0 | 37210 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 189765 | 3231 | SH |  | DFND | 3 | 0 | 0 | 3231 |
| SPDR SER TR | COMP SOFTWARE | 78464A599 |  | 32833 | 302 | SH |  | DFND | 3 | 0 | 0 | 302 |
| SPDR SER TR | MSCI USA STRTGIC | 78468R812 |  | 54934 | 498 | SH |  | DFND | 3 | 0 | 0 | 498 |
| SPDR SER TR | HLTH CARE SVCS | 78464A573 |  | 18137 | 214 | SH |  | DFND | 3 | 0 | 0 | 214 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 169289 | 1538 | SH |  | DFND | 3 | 0 | 0 | 1538 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 4925 | 196 | SH |  | DFND | 3 | 0 | 0 | 196 |
| SPDR SER TR | SPDR S | 78464A128 |  | 39564 | 283 | SH |  | DFND | 3 | 0 | 0 | 283 |
| SPDR SER TR | SSGA US SMAL ETF | 78468R887 |  | 16517 | 153 | SH |  | DFND | 3 | 0 | 0 | 153 |
| SPDR SER TR | FACTST INV ETF | 78464A110 |  | 1704 | 17 | SH |  | DFND | 3 | 0 | 0 | 17 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 811 | 16 | SH |  | DFND |  | 16 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INTL T | 78464A516 |  | 224 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 158 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 47 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SPDR SER TR | S PHARMAC | 78464A722 |  | 1597 | 39 | SH |  | DFND |  | 39 | 0 | 0 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 433 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 43 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 50 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 58 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 225 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 103 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 32 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SPDR SER TR | HLTH CARE SVCS | 78464A573 |  | 424 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 1170 | 13 | SH |  | DFND |  | 13 | 0 | 0 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 324 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 700 | 18 | SH |  | DFND |  | 18 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 249 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 549 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 272 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SPDR SER TR | S KENSHO SMART | 78468R689 |  | 29 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SPDR SER TR | SPDR S 500 ETF | 78468R796 |  | 93 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 129 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 28 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 59 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 50 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 242 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 29 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SPDR SER TR | S KENSHO NEW | 78468R648 |  | 79 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 261 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 176 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 82 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 122 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 110 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 542 | 12 | SH |  | DFND |  | 12 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 91 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 196 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 47 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 49 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 111 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 66 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 334 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 751 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 520 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 143923256 | 2362496 | SH |  | DFND | 1 | 2358371 | 0 | 4125 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 69430568 | 1139701 | SH |  | DFND | 3 | 4432 | 0 | 1135269 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 28365814 | 465624 | SH |  | DFND | 6 | 465624 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 41600989 | 682879 | SH |  | DFND | 7 | 682879 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 244 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 |  | 1962 | 5325 | SH |  | DFND | 1 | 2203 | 0 | 3122 |
| SPIRE GLOBAL INC | COM CL A | 848560108 |  | 3001 | 3126 | SH |  | DFND | 1 | 1161 | 0 | 1965 |
| SPIRE GLOBAL INC | COM CL A | 848560108 |  | 1123 | 1170 | SH |  | DFND | 3 | 0 | 0 | 1170 |
| SPIRE INC | COM | 84857L101 |  | 118026 | 1714 | SH |  | DFND | 1 | 518 | 0 | 1196 |
| SPIRE INC | COM | 84857L101 |  | 216515 | 3144 | SH |  | DFND | 3 | 0 | 0 | 3144 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 152247570 | 5143499 | SH |  | DFND | 1 | 5140633 | 0 | 2866 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 22551 | 762 | SH |  | DFND | 3 | 5 | 0 | 757 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 1344136 | 45410 | SH |  | DFND | 7 | 45410 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 59991855 | 3079664 | SH |  | DFND | 1 | 3054557 | 0 | 25107 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 47426144 | 2434607 | SH |  | DFND | 2 | 2434607 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 9975 | 512 | SH |  | DFND | 3 | 14 | 0 | 498 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 7981540 | 409730 | SH |  | DFND | 6 | 409730 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 2164033 | 111090 | SH |  | DFND | 7 | 111090 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 19 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 234817229 | 5880722 | SH |  | DFND | 1 | 5875776 | 0 | 4946 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 2272856 | 56921 | SH |  | DFND | 2 | 56921 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 16054 | 402 | SH |  | DFND | 3 | 0 | 0 | 402 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 32838831 | 822410 | SH |  | DFND | 6 | 822410 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 128939400 | 3229136 | SH |  | DFND | 7 | 3042636 | 0 | 186500 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 14614 | 366 | SH |  | DFND |  | 366 | 0 | 0 |
| SPLASH BEVERAGE GROUP INC | COM NEW | 84862C203 |  | 5 | 5 | SH |  | DFND | 3 | 0 | 0 | 5 |
| SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 |  | 5482315 | 5690000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 |  | 13159346 | 13977000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 349071189 | 4054724 | SH |  | DFND | 1 | 4050292 | 0 | 4432 |
| SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 |  | 8189923 | 9706000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 3052321 | 35455 | SH |  | DFND | 2 | 35455 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 7019554 | 81538 | SH |  | DFND | 3 | 1429 | 0 | 80109 |
| SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 |  | 548470 | 650000 | PRN |  | DFND | 6 | 0 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 5552805 | 64500 | SH |  | DFND | 6 | 64500 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 1006909 | 11696 | SH |  | DFND | 7 | 11696 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 20403 | 237 | SH |  | DFND |  | 237 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 2219 | 271 | SH |  | DFND | 1 | 271 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 565 | 69 | SH |  | DFND | 3 | 0 | 0 | 69 |
| SPOK HLDGS INC | COM | 84863T106 |  | 8 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 4921 | 523 | SH |  | DFND | 1 | 188 | 0 | 335 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 14884128 | 188526 | SH |  | DFND | 1 | 185219 | 0 | 3307 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 733125 | 9286 | SH |  | DFND | 3 | 0 | 0 | 9286 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 868687 | 11003 | SH |  | DFND | 7 | 11003 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 10816 | 137 | SH |  | DFND |  | 137 | 0 | 0 |
| SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 |  | 4467750 | 5550000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 138702305 | 5407793 | SH |  | DFND | 1 | 5407763 | 0 | 30 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 101378636 | 3952297 | SH |  | DFND | 2 | 3952297 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 8636 | 1057 | SH |  | DFND | 1 | 942 | 0 | 115 |
| SPRINKLR INC | CL A | 85208T107 |  | 981 | 120 | SH |  | DFND | 3 | 0 | 0 | 120 |
| SPROTT INC | COM NEW | 852066208 |  | 2694 | 81 | SH |  | DFND | 7 | 81 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 3 | 0 | SH |  | DFND |  | 0 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 67294900 | 1191904 | SH |  | DFND | 1 | 1191512 | 0 | 392 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 25841 | 458 | SH |  | DFND | 3 | 0 | 0 | 458 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 2202 | 39 | SH |  | DFND | 7 | 39 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 353356164 | 10916162 | SH |  | DFND | 1 | 10911782 | 0 | 4380 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 17921359 | 553641 | SH |  | DFND | 2 | 553641 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 10698 | 330 | SH |  | DFND | 3 | 0 | 0 | 330 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 32025001 | 989342 | SH |  | DFND | 6 | 989342 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 81093292 | 2505199 | SH |  | DFND | 7 | 2505199 | 0 | 0 |
| SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 |  | 580 | 631 | SH |  | DFND | 1 | 63 | 0 | 568 |
| SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 |  | 46 | 50 | SH |  | DFND | 3 | 0 | 0 | 50 |
| SPS COMM INC | COM | 78463M107 |  | 35627124 | 277405 | SH |  | DFND | 1 | 276583 | 0 | 822 |
| SPS COMM INC | COM | 78463M107 |  | 707778 | 5511 | SH |  | DFND | 2 | 5511 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 122394 | 953 | SH |  | DFND | 3 | 0 | 0 | 953 |
| SPS COMM INC | COM | 78463M107 |  | 5651 | 44 | SH |  | DFND | 7 | 44 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 71127508 | 1083435 | SH |  | DFND | 1 | 1082143 | 0 | 1292 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 93621 | 1426 | SH |  | DFND | 3 | 0 | 0 | 1426 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 4727 | 72 | SH |  | DFND | 7 | 72 | 0 | 0 |
| SQUARESPACE INC | CLASS A | 85225A107 |  | 10265 | 463 | SH |  | DFND | 1 | 151 | 0 | 312 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 339844608 | 6527941 | SH |  | DFND | 1 | 6521871 | 0 | 6070 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1598242 | 30700 | SH |  | DFND | 2 | 30700 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 18418814 | 353800 | SH |  | DFND | 3 | 1308 | 0 | 352492 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 253116 | 4862 | SH |  | DFND | 6 | 4862 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 7828210 | 150369 | SH |  | DFND | 7 | 96761 | 0 | 53608 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 20668 | 397 | SH |  | DFND |  | 397 | 0 | 0 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 40 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 205 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 200 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| SSR MNG INC | NOTE 2.500% 4/0 | 784730AB9 |  | 10348050 | 9260000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| SSR MNG INC | COM | 784730103 |  | 19453 | 1243 | SH |  | DFND | 1 | 626 | 0 | 617 |
| SSR MNG INC | COM | 784730103 |  | 827 | 53 | SH |  | DFND | 3 | 0 | 0 | 53 |
| ST JOE CO | COM | 790148100 |  | 57047 | 1476 | SH |  | DFND | 1 | 346 | 0 | 1130 |
| ST JOE CO | COM | 790148100 |  | 2017 | 52 | SH |  | DFND | 3 | 0 | 0 | 52 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 1618227 | 33338 | SH |  | DFND | 1 | 31579 | 0 | 1759 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 3543 | 73 | SH |  | DFND | 3 | 0 | 0 | 73 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 4611 | 95 | SH |  | DFND | 7 | 95 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 4801081 | 148594 | SH |  | DFND | 1 | 146612 | 0 | 1982 |
| STAG INDL INC | COM | 85254J102 |  | 70014 | 2167 | SH |  | DFND | 3 | 0 | 0 | 2167 |
| STAG INDL INC | COM | 85254J102 |  | 32 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 4906 | 790 | SH |  | DFND | 1 | 236 | 0 | 554 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 6728 | 5750 | SH |  | DFND | 1 | 0 | 0 | 5750 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 895 | 765 | SH |  | DFND | 3 | 0 | 0 | 765 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 16982 | 488 | SH |  | DFND | 1 | 141 | 0 | 347 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 3535 | 102 | SH |  | DFND | 3 | 0 | 0 | 102 |
| STANDEX INTL CORP | COM | 854231107 |  | 73321 | 716 | SH |  | DFND | 1 | 206 | 0 | 510 |
| STANDEX INTL CORP | COM | 854231107 |  | 12187 | 119 | SH |  | DFND | 3 | 0 | 0 | 119 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 49734398 | 662066 | SH |  | DFND | 1 | 660232 | 0 | 1834 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 41497692 | 552419 | SH |  | DFND | 3 | 1337 | 0 | 551082 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 5761704 | 76700 | SH |  | DFND | 6 | 76700 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 16356028 | 217732 | SH |  | DFND | 7 | 217732 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 451 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 7842142 | 163660 | SH |  | DFND | 7 | 163660 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 11692 | 608 | SH |  | DFND | 1 | 608 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 38 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 3013 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 234743516 | 2366366 | SH |  | DFND | 1 | 2315356 | 0 | 51010 |
| STARBUCKS CORP | COM | 855244109 |  | 69958518 | 705227 | SH |  | DFND | 2 | 705227 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 246969495 | 2489612 | SH |  | DFND | 3 | 18688 | 0 | 2470924 |
| STARBUCKS CORP | COM | 855244109 |  | 3878720 | 39100 | SH |  | DFND | 6 | 39100 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 17209216 | 173480 | SH |  | DFND | 7 | 132580 | 0 | 40900 |
| STARBUCKS CORP | COM | 855244109 |  | 193341 | 1949 | SH |  | DFND |  | 1949 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 201204 | 10977 | SH |  | DFND | 1 | 1664 | 0 | 9313 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 67912 | 3705 | SH |  | DFND | 3 | 0 | 0 | 3705 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 30318 | 1654 | SH |  | DFND |  | 1654 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 445662056 | 5745289 | SH |  | DFND | 1 | 5734114 | 0 | 11175 |
| STATE STR CORP | COM | 857477103 |  | 89266016 | 1150780 | SH |  | DFND | 3 | 9433 | 0 | 1141347 |
| STATE STR CORP | COM | 857477103 |  | 4738596 | 61088 | SH |  | DFND | 6 | 61088 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 86219753 | 1111509 | SH |  | DFND | 7 | 997470 | 0 | 114039 |
| STATE STR CORP | COM | 857477103 |  | 92308 | 1190 | SH |  | DFND |  | 1190 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 720774957 | 7377430 | SH |  | DFND | 1 | 7368942 | 0 | 8488 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 100247918 | 1026079 | SH |  | DFND | 2 | 1026079 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 21405916 | 219098 | SH |  | DFND | 3 | 4559 | 0 | 214539 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 7913114 | 80994 | SH |  | DFND | 7 | 80994 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 22862 | 234 | SH |  | DFND |  | 234 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 1032 | 146 | SH |  | DFND | 1 | 89 | 0 | 57 |
| STELLANTIS N.V | SHS | N82405106 |  | 10912711 | 768581 | SH |  | DFND | 1 | 735016 | 0 | 33565 |
| STELLANTIS N.V | SHS | N82405106 |  | 1988540 | 140038 | SH |  | DFND | 18 | 140038 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 2737254 | 192764 | SH |  | DFND | 3 | 13 | 0 | 192751 |
| STELLANTIS N.V | SHS | N82405106 |  | 14 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 24953 | 847 | SH |  | DFND | 1 | 242 | 0 | 605 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 27 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| STEM INC | COM | 85859N102 |  | 51521 | 5763 | SH |  | DFND | 1 | 3887 | 0 | 1876 |
| STEM INC | COM | 85859N102 |  | 11936 | 1335 | SH |  | DFND | 3 | 0 | 0 | 1335 |
| STEPAN CO | COM | 858586100 |  | 2832581 | 26607 | SH |  | DFND | 1 | 26129 | 0 | 478 |
| STEPAN CO | COM | 858586100 |  | 23152 | 217 | SH |  | DFND | 3 | 0 | 0 | 217 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 57990648 | 2303044 | SH |  | DFND | 1 | 2302723 | 0 | 321 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 8667963 | 344240 | SH |  | DFND | 7 | 325726 | 0 | 18514 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 1923 | 929 | SH |  | DFND | 1 | 527 | 0 | 402 |
| STERICYCLE INC | COM | 858912108 |  | 270953 | 5431 | SH |  | DFND | 1 | 4578 | 0 | 853 |
| STERICYCLE INC | COM | 858912108 |  | 19058 | 382 | SH |  | DFND | 3 | 0 | 0 | 382 |
| STERICYCLE INC | COM | 858912108 |  | 1646 | 33 | SH |  | DFND | 7 | 33 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 21802 | 437 | SH |  | DFND |  | 437 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 9787092 | 52992 | SH |  | DFND | 1 | 48815 | 0 | 4177 |
| STERIS PLC | SHS USD | G8473T100 |  | 2588010 | 14013 | SH |  | DFND | 3 | 34 | 0 | 13979 |
| STERIS PLC | SHS USD | G8473T100 |  | 78124 | 423 | SH |  | DFND |  | 423 | 0 | 0 |
| STERLING BANCORP INC | COM | 85917W102 |  | 19622 | 3222 | SH |  | DFND | 1 | 250 | 0 | 2972 |
| STERLING CHECK CORP | COM | 85917T109 |  | 7054 | 456 | SH |  | DFND | 1 | 196 | 0 | 260 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 13579 | 414 | SH |  | DFND | 1 | 126 | 0 | 288 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 820 | 25 | SH |  | DFND | 3 | 0 | 0 | 25 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 4765626 | 265199 | SH |  | DFND | 1 | 265199 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 387900 | 21586 | SH |  | DFND | 7 | 21586 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 65377 | 1530 | SH |  | DFND | 1 | 344 | 0 | 1186 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 4188 | 98 | SH |  | DFND | 7 | 98 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 43 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 14894448 | 255173 | SH |  | DFND | 1 | 252847 | 0 | 2326 |
| STIFEL FINL CORP | COM | 860630102 |  | 41405 | 709 | SH |  | DFND | 3 | 0 | 0 | 709 |
| STIFEL FINL CORP | COM | 860630102 |  | 293309 | 5025 | SH |  | DFND | 7 | 5025 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 21188 | 363 | SH |  | DFND |  | 363 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 35227 | 11327 | SH |  | DFND | 1 | 2064 | 0 | 9263 |
| STITCH FIX INC | COM CL A | 860897107 |  | 22 | 7 | SH |  | DFND | 3 | 0 | 0 | 7 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 1096374 | 30823 | SH |  | DFND | 1 | 13892 | 0 | 16931 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 12404274 | 348729 | SH |  | DFND | 3 | 3557 | 0 | 345172 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 71 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 109296 | 1682 | SH |  | DFND | 1 | 307 | 0 | 1375 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 16087733 | 1742983 | SH |  | DFND | 1 | 1742557 | 0 | 426 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 8177900 | 886013 | SH |  | DFND | 6 | 886013 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 3744177 | 405653 | SH |  | DFND | 7 | 405653 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 5114186 | 541757 | SH |  | DFND | 1 | 536080 | 0 | 5677 |
| STONECO LTD | COM CL A | G85158106 |  | 86411976 | 9153811 | SH |  | DFND | 18 | 9153811 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 1 | 0 | SH |  | DFND | 3 | 0 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 3880 | 411 | SH |  | DFND | 7 | 411 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 8840 | 410 | SH |  | DFND | 1 | 207 | 0 | 203 |
| STONEX GROUP INC | COM | 861896108 |  | 41627517 | 436805 | SH |  | DFND | 1 | 436652 | 0 | 153 |
| STONEX GROUP INC | COM | 861896108 |  | 6576 | 69 | SH |  | DFND | 3 | 0 | 0 | 69 |
| STONEX GROUP INC | COM | 861896108 |  | 4574 | 48 | SH |  | DFND | 7 | 48 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 797204 | 24866 | SH |  | DFND | 1 | 2981 | 0 | 21885 |
| STORE CAP CORP | COM | 862121100 |  | 26708 | 833 | SH |  | DFND | 3 | 0 | 0 | 833 |
| STORE CAP CORP | COM | 862121100 |  | 17441 | 544 | SH |  | DFND | 7 | 544 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 21576 | 673 | SH |  | DFND |  | 673 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 34823 | 2936 | SH |  | DFND | 3 | 0 | 0 | 2936 |
| STRATEGIC ED INC | COM | 86272C103 |  | 13832800 | 176619 | SH |  | DFND | 1 | 175402 | 0 | 1217 |
| STRATEGIC ED INC | COM | 86272C103 |  | 4229 | 54 | SH |  | DFND | 3 | 0 | 0 | 54 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 98 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 |  | 4565922 | 222186 | SH |  | DFND | 1 | 222186 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 |  | 600574 | 29225 | SH |  | DFND | 2 | 29225 | 0 | 0 |
| STRATUS PPTYS INC | COM NEW | 863167201 |  | 7793 | 404 | SH |  | DFND | 1 | 29 | 0 | 375 |
| STRATUS PPTYS INC | COM NEW | 863167201 |  | 289 | 15 | SH |  | DFND | 3 | 0 | 0 | 15 |
| STRIDE INC | COM | 86333M108 |  | 103850 | 3320 | SH |  | DFND | 1 | 312 | 0 | 3008 |
| STRIDE INC | COM | 86333M108 |  | 577 | 18 | SH |  | DFND | 3 | 0 | 0 | 18 |
| STRYKER CORPORATION | COM | 863667101 |  | 803266913 | 3285479 | SH |  | DFND | 1 | 3271407 | 0 | 14072 |
| STRYKER CORPORATION | COM | 863667101 |  | 110097279 | 450314 | SH |  | DFND | 3 | 2091 | 0 | 448223 |
| STRYKER CORPORATION | COM | 863667101 |  | 203416 | 832 | SH |  | DFND | 6 | 832 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 63295527 | 258888 | SH |  | DFND | 7 | 239869 | 0 | 19019 |
| STRYKER CORPORATION | COM | 863667101 |  | 1467 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 |  | 22699482 | 3808638 | SH |  | DFND | 1 | 3808638 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 37054 | 732 | SH |  | DFND | 1 | 119 | 0 | 613 |
| STURM RUGER  CO INC | COM | 864159108 |  | 8366 | 165 | SH |  | DFND | 3 | 0 | 0 | 165 |
| STURM RUGER  CO INC | COM | 864159108 |  | 51 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 10019 | 660 | SH |  | DFND | 1 | 660 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 21 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 733958 | 91516 | SH |  | DFND | 1 | 31095 | 0 | 60421 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 44024418 | 5489329 | SH |  | DFND | 3 | 17253 | 0 | 5472076 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 8 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SUMMIT FINL GROUP INC | COM | 86606G101 |  | 12968 | 521 | SH |  | DFND | 1 | 81 | 0 | 440 |
| SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | 866082AA8 |  | 311710 | 365000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 480173 | 66506 | SH |  | DFND | 1 | 58761 | 0 | 7745 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 1408 | 195 | SH |  | DFND | 3 | 0 | 0 | 195 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 99085586 | 3490158 | SH |  | DFND | 1 | 3489437 | 0 | 721 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 42771 | 1507 | SH |  | DFND | 3 | 0 | 0 | 1507 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 22892078 | 806343 | SH |  | DFND | 6 | 806343 | 0 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 9171219 | 323044 | SH |  | DFND | 7 | 323044 | 0 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 28 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SUMO LOGIC INC | COM | 86646P103 |  | 23749 | 2932 | SH |  | DFND | 1 | 1241 | 0 | 1691 |
| SUMO LOGIC INC | COM | 86646P103 |  | 15755 | 1945 | SH |  | DFND | 3 | 0 | 0 | 1945 |
| SUN CMNTYS INC | COM | 866674104 |  | 115382410 | 806870 | SH |  | DFND | 1 | 803687 | 0 | 3183 |
| SUN CMNTYS INC | COM | 866674104 |  | 11605597 | 81158 | SH |  | DFND | 3 | 245 | 0 | 80913 |
| SUN CMNTYS INC | COM | 866674104 |  | 175287541 | 1225787 | SH |  | DFND | 7 | 1225787 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 28886 | 202 | SH |  | DFND |  | 202 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 6634571 | 418321 | SH |  | DFND | 1 | 417851 | 0 | 470 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 9042896 | 570170 | SH |  | DFND | 6 | 570170 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 2562786 | 161588 | SH |  | DFND | 7 | 161588 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 181774185 | 3916026 | SH |  | DFND | 1 | 3905471 | 0 | 10555 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 16900247 | 364088 | SH |  | DFND | 3 | 4807 | 0 | 359281 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 39071957 | 841741 | SH |  | DFND | 6 | 841741 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 10483556 | 225851 | SH |  | DFND | 7 | 225851 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 46 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 2191847 | 253980 | SH |  | DFND | 1 | 250999 | 0 | 2981 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 6041 | 700 | SH |  | DFND | 3 | 0 | 0 | 700 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 620801818 | 19570795 | SH |  | DFND | 1 | 19549604 | 0 | 21191 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 6870985 | 216608 | SH |  | DFND | 2 | 216608 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 3560718 | 112252 | SH |  | DFND | 3 | 2060 | 0 | 110192 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 61507794 | 1939035 | SH |  | DFND | 6 | 1939035 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 12340353 | 389030 | SH |  | DFND | 7 | 389030 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 63 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 |  | 387 | 300 | SH |  | DFND | 1 | 238 | 0 | 62 |
| SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 86745KAF1 |  | 309400 | 400000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 20098710 | 1115975 | SH |  | DFND | 1 | 1107170 | 0 | 8805 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 4928 | 274 | SH |  | DFND | 3 | 0 | 0 | 274 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 13168372 | 731170 | SH |  | DFND | 6 | 731170 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 6530246 | 362590 | SH |  | DFND | 7 | 362590 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 17023 | 2017 | SH |  | DFND | 1 | 1527 | 0 | 490 |
| SUNOPTA INC | COM | 8676EP108 |  | 14313286 | 1695887 | SH |  | DFND | 6 | 1695887 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 16797634 | 1990241 | SH |  | DFND | 7 | 1990241 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 464669 | 25772 | SH |  | DFND | 1 | 24046 | 0 | 1726 |
| SUNPOWER CORP | COM | 867652406 |  | 10575 | 587 | SH |  | DFND | 3 | 0 | 0 | 587 |
| SUNRUN INC | NOTE 2/0 | 86771WAB1 |  | 3480567 | 5037000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 60260824 | 2508777 | SH |  | DFND | 1 | 2505105 | 0 | 3672 |
| SUNRUN INC | COM | 86771W105 |  | 207757 | 8649 | SH |  | DFND | 3 | 124 | 0 | 8525 |
| SUNRUN INC | COM | 86771W105 |  | 3579 | 149 | SH |  | DFND | 7 | 149 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 24 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 42400300 | 4389265 | SH |  | DFND | 1 | 4386070 | 0 | 3195 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 19 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SUNWORKS INC | COM NEW | 86803X204 |  | 81 | 51 | SH |  | DFND | 3 | 0 | 0 | 51 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 36617748 | 12205916 | SH |  | DFND | 1 | 12205916 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 54 | 18 | SH |  | DFND |  | 18 | 0 | 0 |
| SUPER LEAGUE GAMING INC | COM | 86804F202 |  | 8 | 24 | SH |  | DFND | 3 | 0 | 0 | 24 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 45639062 | 555896 | SH |  | DFND | 1 | 555474 | 0 | 422 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 5353577 | 65208 | SH |  | DFND | 2 | 65208 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 10848 | 132 | SH |  | DFND | 3 | 0 | 0 | 132 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 5966 | 593 | SH |  | DFND | 1 | 243 | 0 | 350 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 141 | 14 | SH |  | DFND | 3 | 0 | 0 | 14 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 307297 | 8615 | SH |  | DFND | 1 | 6220 | 0 | 2395 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 321 | 9 | SH |  | DFND | 3 | 0 | 0 | 9 |
| SURFACE ONCOLOGY INC | COM | 86877M209 |  | 79884 | 97419 | SH |  | DFND | 1 | 93845 | 0 | 3574 |
| SURFACE ONCOLOGY INC | COM | 86877M209 |  | 111335 | 135774 | SH |  | DFND | 4 | 135774 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 461408321 | 16561677 | SH |  | DFND | 1 | 16561645 | 0 | 32 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 1005802 | 36102 | SH |  | DFND | 2 | 36102 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 2201 | 79 | SH |  | DFND | 3 | 0 | 0 | 79 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 14015530 | 503070 | SH |  | DFND | 6 | 503070 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 35929816 | 1289656 | SH |  | DFND | 7 | 1181676 | 0 | 107980 |
| SURMODICS INC | COM | 868873100 |  | 2419620 | 70915 | SH |  | DFND | 1 | 70010 | 0 | 905 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 11 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 5044619 | 624334 | SH |  | DFND | 1 | 617894 | 0 | 6440 |
| SUZANO S A | SPON ADS | 86959K105 |  | 25456 | 2755 | SH |  | DFND | 1 | 371 | 0 | 2384 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 1858150 | 8074 | SH |  | DFND | 1 | 3564 | 0 | 4510 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 27358322 | 118877 | SH |  | DFND | 3 | 645 | 0 | 118232 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 690 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 102305403 | 11937620 | SH |  | DFND | 1 | 11937542 | 0 | 78 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 16581227 | 1934799 | SH |  | DFND | 2 | 1934799 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 5606 | 654 | SH |  | DFND | 3 | 6 | 0 | 648 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 6164461 | 719307 | SH |  | DFND | 6 | 719307 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 50563 | 5900 | SH |  | DFND | 7 | 0 | 0 | 5900 |
| SWK HLDGS CORP | COM NEW | 78501P203 |  | 12225 | 693 | SH |  | DFND | 1 | 9 | 0 | 684 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 97113335 | 1998628 | SH |  | DFND | 1 | 1997343 | 0 | 1285 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 9663579 | 198880 | SH |  | DFND | 2 | 198880 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 243508 | 5011 | SH |  | DFND | 3 | 19 | 0 | 4992 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 49 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 532739 | 44618 | SH |  | DFND | 1 | 44618 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 237224649 | 2492903 | SH |  | DFND | 1 | 2492126 | 0 | 777 |
| SYNAPTICS INC | COM | 87157D109 |  | 47162152 | 495609 | SH |  | DFND | 2 | 495609 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 70807 | 744 | SH |  | DFND | 3 | 4 | 0 | 740 |
| SYNAPTICS INC | COM | 87157D109 |  | 1488778 | 15645 | SH |  | DFND | 6 | 15645 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 4273160 | 44905 | SH |  | DFND | 7 | 44905 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 190 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 509122816 | 15493695 | SH |  | DFND | 1 | 15459764 | 0 | 33931 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 59615828 | 1814237 | SH |  | DFND | 2 | 1814237 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 20736145 | 631045 | SH |  | DFND | 3 | 5081 | 0 | 625964 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 13406979 | 408003 | SH |  | DFND | 7 | 408003 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 164 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 1048591 | 41202 | SH |  | DFND | 1 | 40680 | 0 | 522 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 553 | 22 | SH |  | DFND | 3 | 0 | 0 | 22 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 62720856 | 1709947 | SH |  | DFND | 1 | 1708241 | 0 | 1706 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 2604 | 71 | SH |  | DFND | 3 | 0 | 0 | 71 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 6690432 | 182400 | SH |  | DFND | 6 | 182400 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 10530645 | 287095 | SH |  | DFND | 7 | 287095 | 0 | 0 |
| SYNLOGIC INC | COM | 87166L100 |  | 5704880 | 7506421 | SH |  | DFND | 1 | 7506421 | 0 | 0 |
| SYNLOGIC INC | COM | 87166L100 |  | 2334377 | 3071549 | SH |  | DFND | 2 | 3071549 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 740631470 | 2319620 | SH |  | DFND | 1 | 2313832 | 0 | 5788 |
| SYNOPSYS INC | COM | 871607107 |  | 1228947 | 3849 | SH |  | DFND | 19 | 3849 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 12991591 | 40689 | SH |  | DFND | 2 | 40689 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 156000482 | 488586 | SH |  | DFND | 3 | 611 | 0 | 487975 |
| SYNOPSYS INC | COM | 871607107 |  | 52179330 | 163423 | SH |  | DFND | 7 | 163423 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2235 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 127094283 | 3384668 | SH |  | DFND | 1 | 3371461 | 0 | 13207 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 137898 | 3672 | SH |  | DFND | 3 | 0 | 0 | 3672 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 32815245 | 873908 | SH |  | DFND | 7 | 873908 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 15658 | 417 | SH |  | DFND |  | 417 | 0 | 0 |
| SYNTAX ETF TR | STRATIFIED US TT | 87166N502 |  | 39 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 |  | 43 | 12 | SH |  | DFND | 3 | 0 | 0 | 12 |
| SYSCO CORP | COM | 871829107 |  | 372286030 | 4869667 | SH |  | DFND | 1 | 4852666 | 0 | 17001 |
| SYSCO CORP | COM | 871829107 |  | 52139665 | 682010 | SH |  | DFND | 2 | 682010 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 243479313 | 3184817 | SH |  | DFND | 3 | 3556 | 0 | 3181261 |
| SYSCO CORP | COM | 871829107 |  | 30095842 | 393667 | SH |  | DFND | 6 | 393667 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 57447129 | 751434 | SH |  | DFND | 7 | 733138 | 0 | 18296 |
| SYSCO CORP | COM | 871829107 |  | 688 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 |  | 21 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 242 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2353762320 | 16812588 | SH |  | DFND | 1 | 16785123 | 0 | 27465 |
| T-MOBILE US INC | COM | 872590104 |  | 420402500 | 3002875 | SH |  | DFND | 2 | 3002875 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 106917215 | 763695 | SH |  | DFND | 3 | 4476 | 0 | 759219 |
| T-MOBILE US INC | COM | 872590104 |  | 18181520 | 129868 | SH |  | DFND | 6 | 119865 | 0 | 10003 |
| T-MOBILE US INC | COM | 872590104 |  | 103077100 | 736265 | SH |  | DFND | 7 | 644332 | 0 | 91933 |
| T-MOBILE US INC | COM | 872590104 |  | 420 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| T2 BIOSYSTEMS INC | COM NEW | 89853L203 |  | 11 | 8 | SH |  | DFND | 3 | 0 | 0 | 8 |
| TABULA RASA HEALTHCARE INC | COM | 873379101 |  | 460 | 93 | SH |  | DFND | 1 | 86 | 0 | 7 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 477040 | 41554 | SH |  | DFND | 1 | 41081 | 0 | 473 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1781639453 | 23917834 | SH |  | DFND | 1 | 23880915 | 0 | 36919 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 19130373 | 256818 | SH |  | DFND | 18 | 256818 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 152038336 | 2041057 | SH |  | DFND | 2 | 2041057 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 86728119 | 1164293 | SH |  | DFND | 3 | 7449 | 0 | 1156844 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 22744777 | 305340 | SH |  | DFND | 6 | 305340 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 7094577 | 95242 | SH |  | DFND | 7 | 95242 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1639 | 22 | SH |  | DFND |  | 22 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 77773239 | 746886 | SH |  | DFND | 1 | 742637 | 0 | 4249 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 164838 | 1583 | SH |  | DFND | 2 | 1583 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 7470518 | 71742 | SH |  | DFND | 3 | 959 | 0 | 70783 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 18269192 | 175446 | SH |  | DFND | 7 | 164998 | 0 | 10448 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 1917302 | 122904 | SH |  | DFND | 1 | 85070 | 0 | 37834 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 33990058 | 2178850 | SH |  | DFND | 3 | 16658 | 0 | 2162192 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 33134 | 2124 | SH |  | DFND | 6 | 2124 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 31 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 30245 | 4290 | SH |  | DFND | 1 | 0 | 0 | 4290 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 2200 | 312 | SH |  | DFND | 3 | 0 | 0 | 312 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 7 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TALARIS THERAPEUTICS INC | COM | 87410C104 |  | 1189 | 1166 | SH |  | DFND | 1 | 456 | 0 | 710 |
| TALKSPACE INC | COM | 87427V103 |  | 892 | 1461 | SH |  | DFND | 1 | 506 | 0 | 955 |
| TALOS ENERGY INC | COM | 87484T108 |  | 15825443 | 838212 | SH |  | DFND | 1 | 836151 | 0 | 2061 |
| TALOS ENERGY INC | COM | 87484T108 |  | 710 | 38 | SH |  | DFND | 3 | 0 | 0 | 38 |
| TALOS ENERGY INC | COM | 87484T108 |  | 9751520 | 516500 | SH |  | DFND | 6 | 516500 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 22953530 | 1215759 | SH |  | DFND | 7 | 1215759 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 348220952 | 7746851 | SH |  | DFND | 1 | 7746407 | 0 | 444 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 2493646 | 55476 | SH |  | DFND | 2 | 55476 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 7765 | 173 | SH |  | DFND | 3 | 7 | 0 | 166 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 22239237 | 494755 | SH |  | DFND | 6 | 494755 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 60446557 | 1344751 | SH |  | DFND | 7 | 1344751 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 45 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 185858 | 10360 | SH |  | DFND | 1 | 2022 | 0 | 8338 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 58409 | 3256 | SH |  | DFND | 3 | 0 | 0 | 3256 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 18 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 57714937 | 7960681 | SH |  | DFND | 1 | 7960076 | 0 | 605 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 8135385 | 1122122 | SH |  | DFND | 2 | 1122122 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 6351 | 876 | SH |  | DFND | 7 | 876 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 402612986 | 10572820 | SH |  | DFND | 1 | 10564417 | 0 | 8403 |
| TAPESTRY INC | COM | 876030107 |  | 2346756 | 61627 | SH |  | DFND | 2 | 61627 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 13303120 | 349346 | SH |  | DFND | 3 | 3557 | 0 | 345789 |
| TAPESTRY INC | COM | 876030107 |  | 8786503 | 230738 | SH |  | DFND | 6 | 230738 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 66146483 | 1737040 | SH |  | DFND | 7 | 1622075 | 0 | 114965 |
| TARGA RES CORP | COM | 87612G101 |  | 84993359 | 1156372 | SH |  | DFND | 1 | 1136402 | 0 | 19970 |
| TARGA RES CORP | COM | 87612G101 |  | 2552457 | 34727 | SH |  | DFND | 3 | 41 | 0 | 34686 |
| TARGA RES CORP | COM | 87612G101 |  | 4457408 | 60645 | SH |  | DFND | 7 | 60645 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 58653 | 798 | SH |  | DFND |  | 798 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 594401337 | 3988200 | SH |  | DFND | 1 | 3964106 | 0 | 24094 |
| TARGET CORP | COM | 87612E106 |  | 41125800 | 275938 | SH |  | DFND | 2 | 275938 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 212364990 | 1424886 | SH |  | DFND | 3 | 4579 | 0 | 1420307 |
| TARGET CORP | COM | 87612E106 |  | 9925319 | 66595 | SH |  | DFND | 6 | 66595 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 19921432 | 133665 | SH |  | DFND | 7 | 112394 | 0 | 21271 |
| TARGET CORP | COM | 87612E106 |  | 148593 | 997 | SH |  | DFND |  | 997 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 20818 | 1375 | SH |  | DFND | 1 | 676 | 0 | 699 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 1090 | 72 | SH |  | DFND | 3 | 0 | 0 | 72 |
| TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 |  | 4356 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 |  | 15857 | 546 | SH |  | DFND | 3 | 0 | 0 | 546 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 2170 | 148 | SH |  | DFND | 1 | 49 | 0 | 99 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 69819038 | 4131304 | SH |  | DFND | 1 | 4131302 | 0 | 2 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 |  | 461276 | 19960 | SH |  | DFND | 1 | 1923 | 0 | 18037 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 |  | 1357320 | 58733 | SH |  | DFND | 18 | 58733 | 0 | 0 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 |  | 8961 | 388 | SH |  | DFND | 3 | 0 | 0 | 388 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 |  | 23 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TATTOOED CHEF INC | COM CL A | 87663X102 |  | 13406 | 10899 | SH |  | DFND | 1 | 3938 | 0 | 6961 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 172163228 | 5672594 | SH |  | DFND | 1 | 5669593 | 0 | 3001 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 8853216 | 291704 | SH |  | DFND | 2 | 291704 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 87650 | 2888 | SH |  | DFND | 3 | 114 | 0 | 2774 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 16845768 | 555050 | SH |  | DFND | 6 | 555050 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 5934760 | 195544 | SH |  | DFND | 7 | 195544 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 4694529 | 2077225 | SH |  | DFND | 1 | 2076380 | 0 | 845 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 2548595 | 1127697 | SH |  | DFND | 2 | 1127697 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 430365 | 10795 | SH |  | DFND | 1 | 1866 | 0 | 8929 |
| TC ENERGY CORP | COM | 87807B107 |  | 62386 | 1565 | SH |  | DFND | 3 | 0 | 0 | 1565 |
| TC ENERGY CORP | COM | 87807B107 |  | 13815212 | 346532 | SH |  | DFND | 7 | 346532 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 399 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| TCR2 THERAPEUTICS INC | COM | 87808K106 |  | 113724 | 113861 | SH |  | DFND | 1 | 103126 | 0 | 10735 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 499637017 | 5275441 | SH |  | DFND | 1 | 5274008 | 0 | 1433 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 31388883 | 331421 | SH |  | DFND | 2 | 331421 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 17738 | 187 | SH |  | DFND | 3 | 0 | 0 | 187 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 40427626 | 426857 | SH |  | DFND | 7 | 426857 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 21120 | 223 | SH |  | DFND |  | 223 | 0 | 0 |
| TDCX INC | ADS | 87190U100 |  | 119232 | 9631 | SH |  | DFND | 1 | 9631 | 0 | 0 |
| TDCX INC | ADS | 87190U100 |  | 285 | 23 | SH |  | DFND | 3 | 3 | 0 | 20 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 67438584 | 587444 | SH |  | DFND | 1 | 574255 | 0 | 13189 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 1998094 | 17405 | SH |  | DFND | 2 | 17405 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 109827769 | 956688 | SH |  | DFND | 3 | 6351 | 0 | 950337 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 4753638 | 41408 | SH |  | DFND | 6 | 41408 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 17338359 | 151031 | SH |  | DFND | 7 | 137200 | 0 | 13831 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 1148 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 480264168 | 39398209 | SH |  | DFND | 1 | 39398088 | 0 | 121 |
| TECHNIPFMC PLC | COM | G87110105 |  | 634 | 52 | SH |  | DFND | 3 | 0 | 0 | 52 |
| TECHNIPFMC PLC | COM | G87110105 |  | 22618301 | 1855480 | SH |  | DFND | 6 | 1855480 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 12641237 | 1037017 | SH |  | DFND | 7 | 1037017 | 0 | 0 |
| TECHTARGET INC | COM | 87874R100 |  | 149994119 | 3404315 | SH |  | DFND | 1 | 3403087 | 0 | 1228 |
| TECHTARGET INC | COM | 87874R100 |  | 308200 | 6995 | SH |  | DFND | 2 | 6995 | 0 | 0 |
| TECHTARGET INC | COM | 87874R100 |  | 10442 | 237 | SH |  | DFND | 3 | 0 | 0 | 237 |
| TECHTARGET INC | COM | 87874R100 |  | 806298 | 18300 | SH |  | DFND | 6 | 18300 | 0 | 0 |
| TECHTARGET INC | COM | 87874R100 |  | 1023514 | 23230 | SH |  | DFND | 7 | 23230 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 54613431 | 1445116 | SH |  | DFND | 1 | 1437741 | 0 | 7375 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 2725615 | 72122 | SH |  | DFND | 2 | 72122 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 32849 | 869 | SH |  | DFND | 3 | 0 | 0 | 869 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 38 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 185 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| TEEKAY CORPORATION | COM | Y8564W103 |  | 5843 | 1287 | SH |  | DFND | 1 | 404 | 0 | 883 |
| TEEKAY CORPORATION | COM | Y8564W103 |  | 3528 | 777 | SH |  | DFND | 7 | 777 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 |  | 18209 | 591 | SH |  | DFND | 1 | 151 | 0 | 440 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 |  | 246 | 8 | SH |  | DFND | 3 | 0 | 0 | 8 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 |  | 3666 | 119 | SH |  | DFND | 7 | 119 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 943548 | 44528 | SH |  | DFND | 1 | 37664 | 0 | 6864 |
| TEGNA INC | COM | 87901J105 |  | 984358 | 46454 | SH |  | DFND | 3 | 926 | 0 | 45528 |
| TEGNA INC | COM | 87901J105 |  | 6315 | 298 | SH |  | DFND | 7 | 298 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 8842403 | 469342 | SH |  | DFND | 1 | 469275 | 0 | 67 |
| TEJON RANCH CO | COM | 879080109 |  | 1131870 | 60078 | SH |  | DFND | 2 | 60078 | 0 | 0 |
| TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 |  | 36 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 614 | 31 | SH |  | DFND |  | 31 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 255325 | 10796 | SH |  | DFND | 1 | 1275 | 0 | 9521 |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 |  | 8177434 | 10645000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 8856375 | 374477 | SH |  | DFND | 3 | 3153 | 0 | 371324 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 7095 | 300 | SH |  | DFND | 7 | 300 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 5298 | 224 | SH |  | DFND |  | 224 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 69501159 | 173792 | SH |  | DFND | 1 | 172494 | 0 | 1298 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 13865620 | 34672 | SH |  | DFND | 3 | 52 | 0 | 34620 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 623860 | 1560 | SH |  | DFND | 7 | 64 | 0 | 1496 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 400 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 13891410 | 55648 | SH |  | DFND | 1 | 54525 | 0 | 1123 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 4384361 | 17563 | SH |  | DFND | 3 | 121 | 0 | 17442 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 641549 | 2570 | SH |  | DFND | 7 | 2570 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 75139 | 301 | SH |  | DFND |  | 301 | 0 | 0 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 9002 | 1259 | SH |  | DFND | 1 | 578 | 0 | 681 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 1387 | 194 | SH |  | DFND | 3 | 0 | 0 | 194 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 2679071 | 750440 | SH |  | DFND | 1 | 675671 | 0 | 74769 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 1583847 | 443655 | SH |  | DFND | 3 | 0 | 0 | 443655 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 7 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 11621630 | 1107877 | SH |  | DFND | 1 | 1099840 | 0 | 8037 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 38349 | 22827 | SH |  | DFND | 1 | 5475 | 0 | 17352 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 1839 | 1095 | SH |  | DFND | 3 | 0 | 0 | 1095 |
| TELOS CORP MD | COM | 87969B101 |  | 13916 | 2734 | SH |  | DFND | 1 | 1057 | 0 | 1677 |
| TELOS CORP MD | COM | 87969B101 |  | 102 | 20 | SH |  | DFND | 3 | 0 | 0 | 20 |
| TELOS CORP MD | COM | 87969B101 |  | 3894563 | 765140 | SH |  | DFND | 6 | 765140 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 1088313 | 213814 | SH |  | DFND | 7 | 213814 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 5 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 38482986 | 1994105 | SH |  | DFND | 1 | 1972264 | 0 | 21841 |
| TELUS CORPORATION | COM | 87971M103 |  | 45544 | 2360 | SH |  | DFND | 3 | 0 | 0 | 2360 |
| TELUS CORPORATION | COM | 87971M103 |  | 7509114 | 389106 | SH |  | DFND | 6 | 389106 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 12232005 | 633836 | SH |  | DFND | 7 | 633836 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 39 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 2353188 | 119200 | SH |  | DFND | 7 | 119200 | 0 | 0 |
| TEMPEST THERAPEUTICS INC | COM | 87978U108 |  | 751562 | 647898 | SH |  | DFND | 4 | 647898 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 658771558 | 19189384 | SH |  | DFND | 1 | 19182646 | 0 | 6738 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 492670 | 14351 | SH |  | DFND | 2 | 14351 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 9641299 | 280841 | SH |  | DFND | 3 | 5260 | 0 | 275581 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 26370040 | 768134 | SH |  | DFND | 6 | 768134 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 67524329 | 1966919 | SH |  | DFND | 7 | 1966919 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 11913 | 347 | SH |  | DFND |  | 347 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 323073809 | 8468514 | SH |  | DFND | 1 | 8467495 | 0 | 1019 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 191 | 5 | SH |  | DFND | 3 | 0 | 0 | 5 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 52213998 | 1368650 | SH |  | DFND | 6 | 1368650 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 49433168 | 1295758 | SH |  | DFND | 7 | 1295758 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 89862702 | 2555822 | SH |  | DFND | 1 | 2531635 | 0 | 24187 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 17767825 | 505342 | SH |  | DFND | 3 | 9 | 0 | 505333 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 16328304 | 464400 | SH |  | DFND | 6 | 464400 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 76297 | 2170 | SH |  | DFND | 7 | 2170 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 70 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 5689257 | 2830476 | SH |  | DFND | 1 | 2829992 | 0 | 484 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 444744 | 53713 | SH |  | DFND | 1 | 48519 | 0 | 5194 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 24154929 | 2917262 | SH |  | DFND | 18 | 2917262 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 3113 | 376 | SH |  | DFND | 3 | 0 | 0 | 376 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 116315409 | 2384001 | SH |  | DFND | 1 | 2381558 | 0 | 2443 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 7890 | 162 | SH |  | DFND | 3 | 0 | 0 | 162 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 26696327 | 547168 | SH |  | DFND | 6 | 547168 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 15427740 | 316207 | SH |  | DFND | 7 | 316207 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 515095 | 8366 | SH |  | DFND | 1 | 7797 | 0 | 569 |
| TENNANT CO | COM | 880345103 |  | 1720 | 28 | SH |  | DFND | 3 | 0 | 0 | 28 |
| TENON MEDICAL INC | COM | 88066N105 |  | 3645 | 2307 | SH |  | DFND | 1 | 1496 | 0 | 811 |
| TERADATA CORP DEL | COM | 88076W103 |  | 17851379 | 530344 | SH |  | DFND | 1 | 528668 | 0 | 1676 |
| TERADATA CORP DEL | COM | 88076W103 |  | 34074 | 1012 | SH |  | DFND | 3 | 33 | 0 | 979 |
| TERADATA CORP DEL | COM | 88076W103 |  | 33222 | 987 | SH |  | DFND | 7 | 987 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 779015339 | 8918321 | SH |  | DFND | 1 | 8911861 | 0 | 6460 |
| TERADYNE INC | COM | 880770102 |  | 38137447 | 436605 | SH |  | DFND | 2 | 436605 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 44102998 | 504900 | SH |  | DFND | 3 | 2419 | 0 | 502481 |
| TERADYNE INC | COM | 880770102 |  | 16368779 | 187393 | SH |  | DFND | 6 | 187393 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 21608643 | 247380 | SH |  | DFND | 7 | 223101 | 0 | 24279 |
| TERADYNE INC | COM | 880770102 |  | 262 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 499 | 750 | SH |  | DFND | 1 | 346 | 0 | 404 |
| TEREX CORP NEW | COM | 880779103 |  | 63683943 | 1490729 | SH |  | DFND | 1 | 1487256 | 0 | 3473 |
| TEREX CORP NEW | COM | 880779103 |  | 42976 | 1006 | SH |  | DFND | 3 | 0 | 0 | 1006 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 183 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 61 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 75114565 | 7378641 | SH |  | DFND | 1 | 7378242 | 0 | 399 |
| TERRAN ORBITAL CORPORATION | COM | 88105P103 |  | 2629 | 1664 | SH |  | DFND | 1 | 1228 | 0 | 436 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 193316485 | 3399270 | SH |  | DFND | 1 | 3398450 | 0 | 820 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 11869 | 209 | SH |  | DFND | 3 | 0 | 0 | 209 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 10077705 | 177206 | SH |  | DFND | 6 | 177206 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 69518457 | 1222410 | SH |  | DFND | 7 | 1147930 | 0 | 74480 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 57 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TERRITORIAL BANCORP INC | COM | 88145X108 |  | 24 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2680650427 | 21762059 | SH |  | DFND | 1 | 21585696 | 0 | 176363 |
| TESLA INC | COM | 88160R101 |  | 7237195 | 58753 | SH |  | DFND | 18 | 58753 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 614052054 | 4984998 | SH |  | DFND | 2 | 4984998 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 400041991 | 3247622 | SH |  | DFND | 3 | 22835 | 0 | 3224787 |
| TESLA INC | COM | 88160R101 |  | 90722932 | 736507 | SH |  | DFND | 6 | 736507 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 158713981 | 1288472 | SH |  | DFND | 7 | 1197134 | 0 | 91338 |
| TESLA INC | COM | 88160R101 |  | 461679 | 3748 | SH |  | DFND |  | 3748 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 31315596 | 215687 | SH |  | DFND | 1 | 214144 | 0 | 1543 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 62707 | 432 | SH |  | DFND | 3 | 0 | 0 | 432 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 29183 | 201 | SH |  | DFND | 7 | 201 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 12922 | 89 | SH |  | DFND |  | 89 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 9235 | 2669 | SH |  | DFND | 1 | 1823 | 0 | 846 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 862 | 249 | SH |  | DFND | 3 | 0 | 0 | 249 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 |  | 2394 | 300 | SH |  | DFND | 3 | 0 | 0 | 300 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 320212 | 35111 | SH |  | DFND | 1 | 6409 | 0 | 28702 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 990188 | 108573 | SH |  | DFND | 3 | 0 | 0 | 108573 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 161570 | 2679 | SH |  | DFND | 1 | 609 | 0 | 2070 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 739 | 12 | SH |  | DFND | 3 | 0 | 0 | 12 |
| TEXAS INSTRS INC | COM | 882508104 |  | 301339394 | 1823868 | SH |  | DFND | 1 | 1783509 | 0 | 40359 |
| TEXAS INSTRS INC | COM | 882508104 |  | 114993285 | 696001 | SH |  | DFND | 2 | 696001 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 171100878 | 1035594 | SH |  | DFND | 3 | 8644 | 0 | 1026950 |
| TEXAS INSTRS INC | COM | 882508104 |  | 245352 | 1485 | SH |  | DFND | 7 | 1485 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 291118 | 1762 | SH |  | DFND |  | 1762 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 210981 | 90 | SH |  | DFND | 1 | 17 | 0 | 73 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 53917 | 23 | SH |  | DFND | 3 | 0 | 0 | 23 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 6357050 | 69896 | SH |  | DFND | 1 | 68644 | 0 | 1252 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 3649227 | 40124 | SH |  | DFND | 3 | 853 | 0 | 39271 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 26921 | 296 | SH |  | DFND |  | 296 | 0 | 0 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 |  | 20560 | 663 | SH |  | DFND | 1 | 189 | 0 | 474 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 |  | 1043 | 34 | SH |  | DFND | 3 | 0 | 0 | 34 |
| TEXTRON INC | COM | 883203101 |  | 91249265 | 1288831 | SH |  | DFND | 1 | 1271485 | 0 | 17346 |
| TEXTRON INC | COM | 883203101 |  | 17943134 | 253434 | SH |  | DFND | 3 | 2314 | 0 | 251120 |
| TEXTRON INC | COM | 883203101 |  | 2764669 | 39049 | SH |  | DFND | 7 | 39049 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 71 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 345743095 | 3451349 | SH |  | DFND | 1 | 3450079 | 0 | 1270 |
| TFI INTL INC | COM | 87241L109 |  | 3001838 | 29972 | SH |  | DFND | 3 | 417 | 0 | 29555 |
| TFI INTL INC | COM | 87241L109 |  | 5031514 | 50237 | SH |  | DFND | 7 | 50237 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 200 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 608837 | 42251 | SH |  | DFND | 1 | 41494 | 0 | 757 |
| TFS FINL CORP | COM | 87240R107 |  | 1844 | 128 | SH |  | DFND | 3 | 0 | 0 | 128 |
| TFS FINL CORP | COM | 87240R107 |  | 136924 | 9502 | SH |  | DFND | 7 | 9502 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 62078126 | 5247517 | SH |  | DFND | 1 | 5244594 | 0 | 2923 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 22963911 | 1941159 | SH |  | DFND | 2 | 1941159 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 2200 | 186 | SH |  | DFND | 7 | 186 | 0 | 0 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 25943 | 2171 | SH |  | DFND | 1 | 335 | 0 | 1836 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 6113 | 512 | SH |  | DFND | 3 | 0 | 0 | 512 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 12 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 |  | 5326 | 502 | SH |  | DFND | 1 | 90 | 0 | 412 |
| THE BEACHBODY COMPANY INC | COM CL A | 073463101 |  | 1996 | 3795 | SH |  | DFND | 1 | 1631 | 0 | 2164 |
| THE BEACHBODY COMPANY INC | COM CL A | 073463101 |  | 53 | 100 | SH |  | DFND | 3 | 0 | 0 | 100 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 153685414 | 16888507 | SH |  | DFND | 1 | 16888507 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 40913855 | 4496028 | SH |  | DFND | 2 | 4496028 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 11358165 | 1248150 | SH |  | DFND | 7 | 1248150 | 0 | 0 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 1271244 | 214375 | SH |  | DFND | 1 | 199864 | 0 | 14511 |
| THE ODP CORP | COM | 88337F105 |  | 75141 | 1650 | SH |  | DFND | 1 | 371 | 0 | 1279 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 16320521 | 9891225 | SH |  | DFND | 1 | 9889737 | 0 | 1488 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 3482749 | 2110757 | SH |  | DFND | 2 | 2110757 | 0 | 0 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 |  | 3093 | 491 | SH |  | DFND | 1 | 149 | 0 | 342 |
| THE REAL GOOD FOOD COMPANY I | COM CL A | 75601G109 |  | 1024925 | 154589 | SH |  | DFND | 1 | 154589 | 0 | 0 |
| THE REAL GOOD FOOD COMPANY I | COM CL A | 75601G109 |  | 5218002 | 787029 | SH |  | DFND | 2 | 787029 | 0 | 0 |
| THE REAL GOOD FOOD COMPANY I | COM CL A | 75601G109 |  | 709165 | 106963 | SH |  | DFND | 6 | 106963 | 0 | 0 |
| THE REALREAL INC | NOTE 1.000% 3/0 | 88339PAD3 |  | 1618803 | 4387000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 32793 | 26234 | SH |  | DFND | 1 | 13461 | 0 | 12773 |
| THE REALREAL INC | COM | 88339P101 |  | 387 | 310 | SH |  | DFND | 3 | 7 | 0 | 303 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 104217556 | 2324728 | SH |  | DFND | 1 | 2313186 | 0 | 11542 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2972229 | 66300 | SH |  | DFND | 2 | 66300 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 31674209 | 706540 | SH |  | DFND | 3 | 4895 | 0 | 701645 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 33712 | 752 | SH |  | DFND | 7 | 752 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 179 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 |  | 41126 | 7357 | SH |  | DFND | 1 | 7357 | 0 | 0 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 |  | 5210 | 932 | SH |  | DFND | 2 | 932 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 14765240 | 1315975 | SH |  | DFND | 1 | 1309368 | 0 | 6607 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 12987116 | 1157497 | SH |  | DFND | 2 | 1157497 | 0 | 0 |
| THERIVA BIOLOGICS INC | COM NEW | 87164U409 |  | 4 | 9 | SH |  | DFND | 3 | 0 | 0 | 9 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5258538969 | 9549000 | SH |  | DFND | 1 | 9534966 | 0 | 14034 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 188545793 | 342381 | SH |  | DFND | 2 | 342381 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 377469142 | 685448 | SH |  | DFND | 3 | 3622 | 0 | 681826 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 53922463 | 97918 | SH |  | DFND | 6 | 97918 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 266567001 | 484060 | SH |  | DFND | 7 | 440393 | 0 | 43667 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 349688 | 635 | SH |  | DFND |  | 635 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 9270173 | 461662 | SH |  | DFND | 1 | 461401 | 0 | 261 |
| THESEUS PHARMACEUTICALS INC | COM | 88369M101 |  | 12441808 | 2498355 | SH |  | DFND | 1 | 2498340 | 0 | 15 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 1032 | 56 | SH |  | DFND | 1 | 48 | 0 | 8 |
| THIRD HARMONIC BIO INC | COM | 88427A107 |  | 469 | 109 | SH |  | DFND | 1 | 62 | 0 | 47 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 379803678 | 3329368 | SH |  | DFND | 1 | 3317117 | 0 | 12251 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 1564792 | 13717 | SH |  | DFND | 19 | 13717 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 24477689 | 214572 | SH |  | DFND | 2 | 214572 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 1395764 | 12235 | SH |  | DFND | 3 | 62 | 0 | 12173 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 32554213 | 285371 | SH |  | DFND | 6 | 285371 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 20337610 | 178280 | SH |  | DFND | 7 | 121860 | 0 | 56420 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 228 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 411873 | 5456 | SH |  | DFND | 1 | 1778 | 0 | 3678 |
| THOR INDS INC | COM | 885160101 |  | 1563361 | 20710 | SH |  | DFND | 3 | 453 | 0 | 20257 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 |  | 14 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| THORNE HEALTHTECH INC | COM | 885260109 |  | 436 | 120 | SH |  | DFND | 1 | 54 | 0 | 66 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 15060382 | 1477957 | SH |  | DFND | 1 | 1473409 | 0 | 4548 |
| THREDUP INC | CL A | 88556E102 |  | 5395451 | 4118665 | SH |  | DFND | 1 | 4109313 | 0 | 9352 |
| THREDUP INC | CL A | 88556E102 |  | 15486 | 11821 | SH |  | DFND | 2 | 11821 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 76128516 | 4006764 | SH |  | DFND | 1 | 4006764 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 1218964 | 64156 | SH |  | DFND | 2 | 64156 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 20906802 | 1100358 | SH |  | DFND | 7 | 1100358 | 0 | 0 |
| TIDAL ETF TR | ZEGA BUY AND HED | 886364660 |  | 16 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TIDAL ETF TR | ROBINSON ALTERNT | 886364678 |  | 21 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TIDAL ETF TR | ATAC CREDIT ROT | 886364652 |  | 15 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TIDAL ETF TR | SP FDS S 500 | 886364801 |  | 51 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| TIDAL ETF TR | SOUND EQUITY INM | 886364793 |  | 26 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TIDAL ETF TR | SOUND ENHANCED | 886364819 |  | 17 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 2146218 | 58242 | SH |  | DFND | 1 | 56246 | 0 | 1996 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 3652 | 99 | SH |  | DFND | 3 | 0 | 0 | 99 |
| TILE SHOP HLDGS INC | COM | 88677Q109 |  | 7551 | 1724 | SH |  | DFND | 1 | 471 | 0 | 1253 |
| TILLYS INC | CL A | 886885102 |  | 8969 | 991 | SH |  | DFND | 1 | 617 | 0 | 374 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 3 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 40344 | 3463 | SH |  | DFND | 1 | 0 | 0 | 3463 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 990 | 85 | SH |  | DFND | 3 | 0 | 0 | 85 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 444 | 13 | SH |  | DFND | 1 | 0 | 0 | 13 |
| TIMKEN CO | COM | 887389104 |  | 89828456 | 1271097 | SH |  | DFND | 1 | 1264390 | 0 | 6707 |
| TIMKEN CO | COM | 887389104 |  | 34032 | 482 | SH |  | DFND | 3 | 0 | 0 | 482 |
| TIMKEN CO | COM | 887389104 |  | 3691165 | 52231 | SH |  | DFND | 7 | 52231 | 0 | 0 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 19733 | 1086 | SH |  | DFND | 1 | 232 | 0 | 854 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 1653 | 91 | SH |  | DFND | 3 | 0 | 0 | 91 |
| TIPTREE INC | COM | 88822Q103 |  | 10062 | 727 | SH |  | DFND | 1 | 456 | 0 | 271 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 51077 | 3334 | SH |  | DFND | 1 | 314 | 0 | 3020 |
| TITAN MACHY INC | COM | 88830R101 |  | 4756833 | 119729 | SH |  | DFND | 1 | 119320 | 0 | 409 |
| TITAN MACHY INC | COM | 88830R101 |  | 23639 | 595 | SH |  | DFND | 3 | 0 | 0 | 595 |
| TITAN PHARMACEUTICALS INC DE | COM NEW | 888314606 |  | 268 | 342 | SH |  | DFND | 3 | 0 | 0 | 342 |
| TJX COS INC NEW | COM | 872540109 |  | 2603993330 | 32713484 | SH |  | DFND | 1 | 32671079 | 0 | 42405 |
| TJX COS INC NEW | COM | 872540109 |  | 481848889 | 6053378 | SH |  | DFND | 2 | 6053378 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 247575353 | 3110243 | SH |  | DFND | 3 | 10900 | 0 | 3099343 |
| TJX COS INC NEW | COM | 872540109 |  | 28930302 | 363446 | SH |  | DFND | 6 | 363446 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 143134810 | 1798176 | SH |  | DFND | 7 | 1651275 | 0 | 146901 |
| TJX COS INC NEW | COM | 872540109 |  | 1114 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 217738736 | 12076469 | SH |  | DFND | 1 | 12071744 | 0 | 4725 |
| TOAST INC | CL A | 888787108 |  | 110902332 | 6150989 | SH |  | DFND | 2 | 6150989 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 2524 | 140 | SH |  | DFND | 3 | 0 | 0 | 140 |
| TOAST INC | CL A | 888787108 |  | 102738780 | 5698213 | SH |  | DFND | 4 | 5698213 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 16660 | 924 | SH |  | DFND | 7 | 924 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 33643700 | 673952 | SH |  | DFND | 1 | 667698 | 0 | 6254 |
| TOLL BROTHERS INC | COM | 889478103 |  | 579072 | 11600 | SH |  | DFND | 2 | 11600 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1131150 | 22659 | SH |  | DFND | 3 | 552 | 0 | 22107 |
| TOLL BROTHERS INC | COM | 889478103 |  | 456269 | 9140 | SH |  | DFND | 7 | 9140 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 23213 | 465 | SH |  | DFND |  | 465 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 628106 | 8096 | SH |  | DFND | 1 | 7952 | 0 | 144 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 66176 | 853 | SH |  | DFND | 3 | 0 | 0 | 853 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260862 |  | 0 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 31417 | 738 | SH |  | DFND | 1 | 92 | 0 | 646 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 96685 | 2271 | SH |  | DFND | 3 | 0 | 0 | 2271 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 85 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 43450857 | 277659 | SH |  | DFND | 1 | 276852 | 0 | 807 |
| TOPBUILD CORP | COM | 89055F103 |  | 187788 | 1200 | SH |  | DFND | 2 | 1200 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 56179 | 359 | SH |  | DFND | 3 | 0 | 0 | 359 |
| TOPBUILD CORP | COM | 89055F103 |  | 15558236 | 99420 | SH |  | DFND | 6 | 99420 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 31058414 | 198469 | SH |  | DFND | 7 | 198469 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 13928 | 89 | SH |  | DFND |  | 89 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 61897 | 3134 | SH |  | DFND | 1 | 1311 | 0 | 1823 |
| TOPGOLF CALLAWAY BRANDS CORP | NOTE 2.750% 5/0 | 131193AE4 |  | 9733877 | 7484000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 147986 | 7493 | SH |  | DFND | 3 | 86 | 0 | 7407 |
| TOPGOLF CALLAWAY BRANDS CORP | NOTE 2.750% 5/0 | 131193AE4 |  | 305647 | 235000 | PRN |  | DFND | 7 | 0 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 4878 | 247 | SH |  | DFND | 7 | 247 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 36258639 | 320306 | SH |  | DFND | 1 | 318486 | 0 | 1820 |
| TORO CO | COM | 891092108 |  | 338311 | 2989 | SH |  | DFND | 3 | 0 | 0 | 2989 |
| TORO CO | COM | 891092108 |  | 11999 | 106 | SH |  | DFND | 7 | 106 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 226 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 932057002 | 14394949 | SH |  | DFND | 1 | 14361640 | 0 | 33309 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 15636857 | 241500 | SH |  | DFND | 19 | 241500 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 105875317 | 1635168 | SH |  | DFND | 2 | 1635168 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 680407 | 10508 | SH |  | DFND | 3 | 42 | 0 | 10466 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 120605107 | 1862659 | SH |  | DFND | 6 | 1862659 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 32707581 | 505145 | SH |  | DFND | 7 | 421793 | 0 | 83352 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 65 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TORRID HLDGS INC | COM | 89142B107 |  | 1521 | 514 | SH |  | DFND | 1 | 143 | 0 | 371 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 400402839 | 6449788 | SH |  | DFND | 1 | 6409640 | 0 | 40148 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 40394028 | 650677 | SH |  | DFND | 2 | 650677 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 119978139 | 1932638 | SH |  | DFND | 3 | 13622 | 0 | 1919016 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 80158938 | 1291220 | SH |  | DFND | 7 | 1291220 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 62 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TOUGHBUILT INDS INC | COM | 89157G884 |  | 14 | 6 | SH |  | DFND | 3 | 0 | 0 | 6 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 3960 | 91 | SH |  | DFND | 1 | 26 | 0 | 65 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 1002014 | 22961 | SH |  | DFND | 3 | 0 | 0 | 22961 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 471420 | 15286 | SH |  | DFND | 1 | 14738 | 0 | 548 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 76452 | 2479 | SH |  | DFND | 3 | 0 | 0 | 2479 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 3375110 | 24712 | SH |  | DFND | 1 | 6424 | 0 | 18288 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 10649689 | 77974 | SH |  | DFND | 18 | 77974 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 52325124 | 383110 | SH |  | DFND | 3 | 2149 | 0 | 380961 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 956 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 41756410 | 1500410 | SH |  | DFND | 1 | 1500410 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 1417994 | 50952 | SH |  | DFND | 2 | 50952 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 290239 | 10429 | SH |  | DFND | 7 | 10429 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 533029 | 78502 | SH |  | DFND | 1 | 77129 | 0 | 1373 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 68 | 10 | SH |  | DFND | 3 | 0 | 0 | 10 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 7 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 4675 | 461 | SH |  | DFND | 1 | 240 | 0 | 221 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 7 | 1 | SH |  | DFND | 3 | 0 | 0 | 1 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 24433615 | 108608 | SH |  | DFND | 1 | 102946 | 0 | 5662 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 26165255 | 116305 | SH |  | DFND | 3 | 2331 | 0 | 113974 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 33746 | 150 | SH |  | DFND | 7 | 150 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 675 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 20413602 | 314394 | SH |  | DFND | 1 | 312127 | 0 | 2267 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 3985 | 61 | SH |  | DFND | 3 | 0 | 0 | 61 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 545867 | 8407 | SH |  | DFND | 7 | 8407 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 7207 | 111 | SH |  | DFND |  | 111 | 0 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 22649445 | 8031718 | SH |  | DFND | 1 | 8031593 | 0 | 125 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 434110340 | 2582607 | SH |  | DFND | 1 | 2571131 | 0 | 11476 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3414244 | 20312 | SH |  | DFND | 2 | 20312 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 50859108 | 302571 | SH |  | DFND | 3 | 1624 | 0 | 300947 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 451322 | 2685 | SH |  | DFND | 6 | 2685 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 165921807 | 987101 | SH |  | DFND | 7 | 924054 | 0 | 63047 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 840 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 1390 | 155 | SH |  | DFND | 1 | 155 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 622842 | 69639 | SH |  | DFND | 6 | 69639 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 1271791 | 142197 | SH |  | DFND | 7 | 58297 | 0 | 83900 |
| TRANSCAT INC | COM | 893529107 |  | 314521 | 4438 | SH |  | DFND | 1 | 4390 | 0 | 48 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 |  | 1546 | 35 | SH |  | DFND | 1 | 3 | 0 | 32 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 230089222 | 365424 | SH |  | DFND | 1 | 363585 | 0 | 1839 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3400110 | 5400 | SH |  | DFND | 2 | 5400 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 32250433 | 51220 | SH |  | DFND | 3 | 220 | 0 | 51000 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 147968 | 235 | SH |  | DFND | 7 | 235 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1889 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 201091660 | 3258128 | SH |  | DFND | 1 | 3256991 | 0 | 1137 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 419819 | 6802 | SH |  | DFND | 2 | 6802 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 685092 | 11100 | SH |  | DFND | 6 | 11100 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 40241 | 652 | SH |  | DFND | 7 | 652 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 31145 | 6830 | SH |  | DFND | 1 | 280 | 0 | 6550 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 29852 | 6547 | SH |  | DFND | 3 | 0 | 0 | 6547 |
| TRANSPHORM INC | COM | 89386L100 |  | 2426 | 446 | SH |  | DFND | 1 | 24 | 0 | 422 |
| TRANSUNION | COM | 89400J107 |  | 23501480 | 414123 | SH |  | DFND | 1 | 410042 | 0 | 4081 |
| TRANSUNION | COM | 89400J107 |  | 3779211 | 66594 | SH |  | DFND | 3 | 316 | 0 | 66278 |
| TRANSUNION | COM | 89400J107 |  | 20884 | 368 | SH |  | DFND | 7 | 368 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 20090 | 354 | SH |  | DFND |  | 354 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 7003407 | 192401 | SH |  | DFND | 1 | 184039 | 0 | 8362 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 35445 | 974 | SH |  | DFND | 3 | 0 | 0 | 974 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 109 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 |  | 2304692 | 51467 | SH |  | DFND | 1 | 51357 | 0 | 110 |
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 |  | 403 | 9 | SH |  | DFND | 3 | 0 | 0 | 9 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3153413192 | 16819101 | SH |  | DFND | 1 | 16807364 | 0 | 11737 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 147358515 | 785954 | SH |  | DFND | 2 | 785954 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 212344102 | 1132563 | SH |  | DFND | 3 | 4742 | 0 | 1127821 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 55932579 | 298323 | SH |  | DFND | 6 | 298323 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 380854812 | 2031334 | SH |  | DFND | 7 | 1929342 | 0 | 101992 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 375 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 3788912 | 180167 | SH |  | DFND | 1 | 176782 | 0 | 3385 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 13380 | 582 | SH |  | DFND | 1 | 201 | 0 | 381 |
| TREAN INS GROUP INC | COM | 89457R101 |  | 8274 | 1379 | SH |  | DFND | 1 | 1048 | 0 | 331 |
| TREDEGAR CORP | COM | 894650100 |  | 5968 | 584 | SH |  | DFND | 1 | 227 | 0 | 357 |
| TREDEGAR CORP | COM | 894650100 |  | 10 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 54253954 | 1098703 | SH |  | DFND | 1 | 1097419 | 0 | 1284 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 23156504 | 468945 | SH |  | DFND | 6 | 468945 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 7195110 | 145709 | SH |  | DFND | 7 | 137309 | 0 | 8400 |
| TREVENA INC | COM NEW | 89532E208 |  | 27436 | 19186 | SH |  | DFND | 1 | 19186 | 0 | 0 |
| TREVENA INC | COM NEW | 89532E208 |  | 3772 | 2638 | SH |  | DFND | 2 | 2638 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 79115 | 1869 | SH |  | DFND | 1 | 239 | 0 | 1630 |
| TREX CO INC | COM | 89531P105 |  | 944 | 22 | SH |  | DFND | 3 | 0 | 0 | 22 |
| TRI CONTL CORP | COM | 895436103 |  | 26 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 88488 | 4760 | SH |  | DFND | 1 | 1742 | 0 | 3018 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 26381 | 1419 | SH |  | DFND | 3 | 12 | 0 | 1407 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 14246632 | 766360 | SH |  | DFND | 6 | 766360 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 3827384 | 205884 | SH |  | DFND | 7 | 205884 | 0 | 0 |
| TRICIDA INC | COM | 89610F101 |  | 4897 | 32029 | SH |  | DFND | 1 | 17554 | 0 | 14475 |
| TRICO BANCSHARES | COM | 896095106 |  | 151624986 | 2973622 | SH |  | DFND | 1 | 2973362 | 0 | 260 |
| TRICO BANCSHARES | COM | 896095106 |  | 206917 | 4058 | SH |  | DFND | 6 | 4058 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 206560 | 4051 | SH |  | DFND | 7 | 4051 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 20361 | 734 | SH |  | DFND | 1 | 222 | 0 | 512 |
| TRIMAS CORP | COM NEW | 896215209 |  | 5548 | 200 | SH |  | DFND | 3 | 0 | 0 | 200 |
| TRIMBLE INC | COM | 896239100 |  | 26102763 | 516273 | SH |  | DFND | 1 | 510130 | 0 | 6143 |
| TRIMBLE INC | COM | 896239100 |  | 5003304 | 98958 | SH |  | DFND | 3 | 215 | 0 | 98743 |
| TRIMBLE INC | COM | 896239100 |  | 649190 | 12840 | SH |  | DFND | 7 | 12840 | 0 | 0 |
| TRIMTABS ETF TR | DONOGHUE FRLINS | 89628W500 |  | 22 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 54546117 | 804515 | SH |  | DFND | 1 | 803901 | 0 | 614 |
| TRINET GROUP INC | COM | 896288107 |  | 3416374 | 50389 | SH |  | DFND | 6 | 50389 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 4678064 | 68998 | SH |  | DFND | 7 | 68998 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 11 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 193467 | 6543 | SH |  | DFND | 1 | 1205 | 0 | 5338 |
| TRINITY INDS INC | COM | 896522109 |  | 29801 | 1008 | SH |  | DFND | 3 | 0 | 0 | 1008 |
| TRINSEO PLC | SHS | G9059U107 |  | 10280772 | 452698 | SH |  | DFND | 1 | 448392 | 0 | 4306 |
| TRINSEO PLC | SHS | G9059U107 |  | 170370 | 7502 | SH |  | DFND | 2 | 7502 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 227 | 10 | SH |  | DFND | 3 | 0 | 0 | 10 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 320444462 | 9315246 | SH |  | DFND | 1 | 9310955 | 0 | 4291 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 11365760 | 330400 | SH |  | DFND | 18 | 330400 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 5555600 | 161500 | SH |  | DFND | 19 | 161500 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 16196242 | 470821 | SH |  | DFND | 2 | 470821 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 2958 | 86 | SH |  | DFND | 3 | 0 | 0 | 86 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 74672906 | 2170724 | SH |  | DFND | 6 | 2170724 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 54876428 | 1595245 | SH |  | DFND | 7 | 1595245 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 6154160 | 178900 | SH |  | DFND |  | 178900 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 962613 | 53538 | SH |  | DFND | 1 | 49066 | 0 | 4472 |
| TRIPADVISOR INC | NOTE 0.250% 4/0 | 896945AD4 |  | 3037494 | 3804000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 2373 | 132 | SH |  | DFND | 3 | 0 | 0 | 132 |
| TRIPADVISOR INC | COM | 896945201 |  | 87850 | 4886 | SH |  | DFND | 7 | 4886 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 13760000 | 1000000 | SH |  | DFND | 1 | 1000000 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 98493 | 1432 | SH |  | DFND | 1 | 573 | 0 | 859 |
| TRITON INTL LTD | CL A | G9078F107 |  | 186776 | 2716 | SH |  | DFND | 3 | 0 | 0 | 2716 |
| TRITON INTL LTD | CL A | G9078F107 |  | 69 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 29273 | 599 | SH |  | DFND | 1 | 113 | 0 | 486 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 15039413 | 1429602 | SH |  | DFND | 1 | 1428284 | 0 | 1318 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 117 | 11 | SH |  | DFND | 3 | 0 | 0 | 11 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 86769 | 8248 | SH |  | DFND | 7 | 8248 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 214273659 | 15629005 | SH |  | DFND | 1 | 15626827 | 0 | 2178 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 160434 | 11702 | SH |  | DFND | 2 | 11702 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 1440 | 105 | SH |  | DFND | 3 | 0 | 0 | 105 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 15509355 | 1131244 | SH |  | DFND | 6 | 1131244 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 54557492 | 3979394 | SH |  | DFND | 7 | 3940494 | 0 | 38900 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 14 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 9073587 | 463411 | SH |  | DFND | 1 | 460799 | 0 | 2612 |
| TRUEBLUE INC | COM | 89785X101 |  | 936668 | 47838 | SH |  | DFND | 2 | 47838 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 877554 | 349623 | SH |  | DFND | 1 | 338101 | 0 | 11522 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 273319116 | 6351827 | SH |  | DFND | 1 | 6314269 | 0 | 37558 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 249038758 | 5787561 | SH |  | DFND | 3 | 9733 | 0 | 5777828 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 21708291 | 504492 | SH |  | DFND | 6 | 504492 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 50849713 | 1181727 | SH |  | DFND | 7 | 1174697 | 0 | 7030 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 473 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 3838380 | 80757 | SH |  | DFND | 1 | 78704 | 0 | 2053 |
| TRUPANION INC | COM | 898202106 |  | 20135 | 424 | SH |  | DFND | 3 | 0 | 0 | 424 |
| TRUPANION INC | COM | 898202106 |  | 3137 | 66 | SH |  | DFND | 7 | 66 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 27817 | 740 | SH |  | DFND | 1 | 132 | 0 | 608 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 2819 | 75 | SH |  | DFND | 3 | 0 | 0 | 75 |
| TRUSTMARK CORP | COM | 898402102 |  | 984322 | 28196 | SH |  | DFND | 1 | 27257 | 0 | 939 |
| TTEC HLDGS INC | COM | 89854H102 |  | 79434 | 1800 | SH |  | DFND | 1 | 774 | 0 | 1026 |
| TTEC HLDGS INC | COM | 89854H102 |  | 5737 | 130 | SH |  | DFND | 3 | 0 | 0 | 130 |
| TTEC HLDGS INC | COM | 89854H102 |  | 3839 | 87 | SH |  | DFND | 7 | 87 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 44838616 | 2973383 | SH |  | DFND | 1 | 2970693 | 0 | 2690 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 355 | 24 | SH |  | DFND | 3 | 0 | 0 | 24 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 24884579 | 1650171 | SH |  | DFND | 6 | 1650171 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 9283670 | 615628 | SH |  | DFND | 7 | 615628 | 0 | 0 |
| TUCOWS INC | COM NEW | 898697206 |  | 11041469 | 325515 | SH |  | DFND | 1 | 325351 | 0 | 164 |
| TUCOWS INC | COM NEW | 898697206 |  | 1628 | 48 | SH |  | DFND | 3 | 0 | 0 | 48 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 1998200 | 482657 | SH |  | DFND | 1 | 478120 | 0 | 4537 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 306 | 74 | SH |  | DFND | 3 | 0 | 0 | 74 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 120804 | 25220 | SH |  | DFND | 1 | 708 | 0 | 24512 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 2515 | 525 | SH |  | DFND | 3 | 0 | 0 | 525 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 1251944 | 57880 | SH |  | DFND | 1 | 55855 | 0 | 2025 |
| TURNING PT BRANDS INC | NOTE 2.500% 7/1 | 90041LAE5 |  | 42823146 | 48325000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 153573 | 7100 | SH |  | DFND | 2 | 7100 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 6396 | 892 | SH |  | DFND | 1 | 265 | 0 | 627 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 |  | 202010 | 123177 | SH |  | DFND | 1 | 120124 | 0 | 3053 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 |  | 35 | 21 | SH |  | DFND | 3 | 1 | 0 | 20 |
| TUTOR PERINI CORP | COM | 901109108 |  | 169535 | 22455 | SH |  | DFND | 1 | 1240 | 0 | 21215 |
| TWILIO INC | CL A | 90138F102 |  | 296891775 | 6063966 | SH |  | DFND | 1 | 6060030 | 0 | 3936 |
| TWILIO INC | CL A | 90138F102 |  | 3866616 | 78975 | SH |  | DFND | 2 | 78975 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 36164536 | 738655 | SH |  | DFND | 3 | 3547 | 0 | 735108 |
| TWILIO INC | CL A | 90138F102 |  | 9566784 | 195400 | SH |  | DFND | 6 | 195400 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 19737147 | 403128 | SH |  | DFND | 7 | 403128 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 490 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 48867287 | 2052385 | SH |  | DFND | 1 | 2051567 | 0 | 818 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 24630064 | 1034442 | SH |  | DFND | 2 | 1034442 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 71 | 3 | SH |  | DFND | 3 | 0 | 0 | 3 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 5476 | 230 | SH |  | DFND | 7 | 230 | 0 | 0 |
| TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 |  | 4948466 | 5800000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 50543 | 3205 | SH |  | DFND | 1 | 735 | 0 | 2470 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 3911 | 248 | SH |  | DFND | 3 | 0 | 0 | 248 |
| TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 |  | 9 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 530364 | 1645 | SH |  | DFND | 1 | 333 | 0 | 1312 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 8561652 | 26555 | SH |  | DFND | 3 | 96 | 0 | 26459 |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 |  | 355807 | 383000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 27885593 | 3669157 | SH |  | DFND | 1 | 3668975 | 0 | 182 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 1592208 | 209501 | SH |  | DFND | 2 | 209501 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 3534 | 465 | SH |  | DFND | 7 | 465 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 237676449 | 3818095 | SH |  | DFND | 1 | 3811653 | 0 | 6442 |
| TYSON FOODS INC | CL A | 902494103 |  | 15362491 | 246787 | SH |  | DFND | 2 | 246787 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 50125218 | 805225 | SH |  | DFND | 3 | 3098 | 0 | 802127 |
| TYSON FOODS INC | CL A | 902494103 |  | 10618169 | 170573 | SH |  | DFND | 6 | 170573 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 32504585 | 522162 | SH |  | DFND | 7 | 481105 | 0 | 41057 |
| TYSON FOODS INC | CL A | 902494103 |  | 62 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 13761722 | 228638 | SH |  | DFND | 1 | 228337 | 0 | 301 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 111263906 | 2023716 | SH |  | DFND | 1 | 2020938 | 0 | 2778 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 181 | 3 | SH |  | DFND | 3 | 0 | 0 | 3 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 1979 | 36 | SH |  | DFND | 3 | 0 | 0 | 36 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 3123964 | 56820 | SH |  | DFND | 7 | 56820 | 0 | 0 |
| U S GLOBAL INVS INC | CL A | 902952100 |  | 1301 | 450 | SH |  | DFND | 1 | 450 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 14646173 | 180750 | SH |  | DFND | 1 | 180429 | 0 | 321 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 30710 | 379 | SH |  | DFND | 7 | 379 | 0 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 82100 | 6568 | SH |  | DFND | 1 | 466 | 0 | 6102 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 153291 | 12263 | SH |  | DFND | 3 | 148 | 0 | 12115 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 3738 | 299 | SH |  | DFND | 7 | 299 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 |  | 3693294 | 4385000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2697628624 | 109083244 | SH |  | DFND | 1 | 109067957 | 0 | 15287 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1243647 | 50289 | SH |  | DFND | 18 | 50289 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 216663042 | 8761142 | SH |  | DFND | 2 | 8761142 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 143345699 | 5796430 | SH |  | DFND | 3 | 27093 | 0 | 5769337 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 72534969 | 2933076 | SH |  | DFND | 6 | 2933076 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 24175207 | 977566 | SH |  | DFND | 7 | 882051 | 0 | 95515 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 16993 | 687 | SH |  | DFND |  | 687 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 82063 | 300 | SH |  | DFND | 1 | 98 | 0 | 202 |
| UBIQUITI INC | COM | 90353W103 |  | 52576 | 192 | SH |  | DFND | 3 | 0 | 0 | 192 |
| UBS AG LONDON BRANCH | ETRACS LKD 50 | 90269A344 |  | 21 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 270573553 | 14493514 | SH |  | DFND | 1 | 14452612 | 0 | 40902 |
| UBS GROUP AG | SHS | H42097107 |  | 14652486 | 787470 | SH |  | DFND | 19 | 787470 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 18558402 | 997386 | SH |  | DFND | 3 | 17 | 0 | 997369 |
| UBS GROUP AG | SHS | H42097107 |  | 63264563 | 3389213 | SH |  | DFND | 6 | 3389213 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 60555630 | 3248897 | SH |  | DFND | 7 | 2022142 | 0 | 1226755 |
| UBS GROUP AG | SHS | H42097107 |  | 19 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 8029 | 761 | SH |  | DFND | 1 | 317 | 0 | 444 |
| UDR INC | COM | 902653104 |  | 199172821 | 5142598 | SH |  | DFND | 1 | 5139406 | 0 | 3192 |
| UDR INC | COM | 902653104 |  | 2793759 | 72134 | SH |  | DFND | 3 | 519 | 0 | 71615 |
| UDR INC | COM | 902653104 |  | 18810658 | 485687 | SH |  | DFND | 6 | 485687 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 226083277 | 5837420 | SH |  | DFND | 7 | 5634620 | 0 | 202800 |
| UDR INC | COM | 902653104 |  | 80636 | 2082 | SH |  | DFND |  | 2082 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 65128918 | 821816 | SH |  | DFND | 1 | 820267 | 0 | 1549 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 100144 | 1264 | SH |  | DFND | 3 | 0 | 0 | 1264 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 2456988 | 31003 | SH |  | DFND | 6 | 31003 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 4397741 | 55492 | SH |  | DFND | 7 | 55492 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 8668687 | 73532 | SH |  | DFND | 1 | 73339 | 0 | 193 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 4371 | 37 | SH |  | DFND | 3 | 0 | 0 | 37 |
| UGI CORP NEW | COM | 902681105 |  | 8089311 | 218217 | SH |  | DFND | 1 | 201494 | 0 | 16723 |
| UGI CORP NEW | UNIT 06/01/2024 | 902681113 |  | 333450 | 3900 | SH |  | DFND | 1 | 3900 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 5403776 | 145772 | SH |  | DFND | 3 | 2281 | 0 | 143491 |
| UGI CORP NEW | COM | 902681105 |  | 381710 | 10297 | SH |  | DFND | 7 | 10297 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 111 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 79718404 | 6272101 | SH |  | DFND | 1 | 6260480 | 0 | 11621 |
| UIPATH INC | CL A | 90364P105 |  | 66363930 | 5221395 | SH |  | DFND | 2 | 5221395 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 119 | 9 | SH |  | DFND | 3 | 1 | 0 | 8 |
| UIPATH INC | CL A | 90364P105 |  | 13 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 516022969 | 1100098 | SH |  | DFND | 1 | 1098810 | 0 | 1288 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 92269822 | 196708 | SH |  | DFND | 2 | 196708 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 9580023 | 20423 | SH |  | DFND | 3 | 90 | 0 | 20333 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 16563800 | 35312 | SH |  | DFND | 7 | 32212 | 0 | 3100 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 469 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 93317 | 2815 | SH |  | DFND | 1 | 514 | 0 | 2301 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 2950 | 89 | SH |  | DFND | 3 | 0 | 0 | 89 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 49595199 | 1070477 | SH |  | DFND | 1 | 1069224 | 0 | 1253 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 4980 | 108 | SH |  | DFND | 3 | 0 | 0 | 108 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 393295 | 8489 | SH |  | DFND | 7 | 8489 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 14113 | 5832 | SH |  | DFND | 1 | 957 | 0 | 4875 |
| UMB FINL CORP | COM | 902788108 |  | 57467022 | 688063 | SH |  | DFND | 1 | 687449 | 0 | 614 |
| UMB FINL CORP | COM | 902788108 |  | 2277340 | 27267 | SH |  | DFND | 2 | 27267 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 7083 | 85 | SH |  | DFND | 3 | 0 | 0 | 85 |
| UMB FINL CORP | COM | 902788108 |  | 454599 | 5443 | SH |  | DFND | 7 | 5443 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 6380833 | 396325 | SH |  | DFND | 1 | 394696 | 0 | 1629 |
| UMH PPTYS INC | COM | 903002103 |  | 8124 | 505 | SH |  | DFND | 3 | 0 | 0 | 505 |
| UMH PPTYS INC | COM | 903002103 |  | 38462900 | 2389000 | SH |  | DFND | 7 | 2389000 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 84234 | 4719 | SH |  | DFND | 1 | 747 | 0 | 3972 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 36 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 142845 | 16014 | SH |  | DFND | 1 | 2697 | 0 | 13317 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 1812950 | 178440 | SH |  | DFND | 1 | 174243 | 0 | 4197 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 4961 | 556 | SH |  | DFND | 3 | 0 | 0 | 556 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 8704 | 857 | SH |  | DFND | 3 | 0 | 0 | 857 |
| UNIFI INC | COM NEW | 904677200 |  | 2988 | 347 | SH |  | DFND | 1 | 279 | 0 | 68 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 352917 | 1829 | SH |  | DFND | 1 | 129 | 0 | 1700 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 45932 | 238 | SH |  | DFND | 3 | 0 | 0 | 238 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 242154059 | 4809415 | SH |  | DFND | 1 | 4764216 | 0 | 45199 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 92309334 | 1833353 | SH |  | DFND | 3 | 15525 | 0 | 1817828 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 7729682 | 153519 | SH |  | DFND | 6 | 153519 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 21358470 | 424200 | SH |  | DFND | 7 | 424200 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 403 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| UNION BANKSHARES INC | COM | 905400107 |  | 718968 | 30712 | SH |  | DFND | 7 | 30712 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 617395778 | 2981580 | SH |  | DFND | 1 | 2947241 | 0 | 34339 |
| UNION PAC CORP | COM | 907818108 |  | 271746244 | 1312340 | SH |  | DFND | 2 | 1312340 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 159273548 | 769177 | SH |  | DFND | 3 | 5205 | 0 | 763972 |
| UNION PAC CORP | COM | 907818108 |  | 4214082 | 20351 | SH |  | DFND | 7 | 20351 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 258630 | 1249 | SH |  | DFND |  | 1249 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 51329686 | 2264212 | SH |  | DFND | 1 | 2263458 | 0 | 754 |
| UNIQURE NV | SHS | N90064101 |  | 9900329 | 436715 | SH |  | DFND | 2 | 436715 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 44235078 | 8656571 | SH |  | DFND | 1 | 8656571 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 332 | 65 | SH |  | DFND | 3 | 0 | 0 | 65 |
| UNISYS CORP | COM NEW | 909214306 |  | 2654461 | 519464 | SH |  | DFND | 6 | 519464 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 5069284 | 992032 | SH |  | DFND | 7 | 992032 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 110056291 | 2919265 | SH |  | DFND | 1 | 2910970 | 0 | 8295 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 58709871 | 1557291 | SH |  | DFND | 2 | 1557291 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 13900183 | 368705 | SH |  | DFND | 3 | 3765 | 0 | 364940 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2710630 | 71900 | SH |  | DFND | 6 | 71900 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 14967 | 397 | SH |  | DFND | 7 | 397 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 45692 | 1212 | SH |  | DFND |  | 1212 | 0 | 0 |
| UNITED BANCORP INC OHIO | COM | 909911109 |  | 15 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 1215307 | 30015 | SH |  | DFND | 1 | 18272 | 0 | 11743 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 24239 | 599 | SH |  | DFND | 3 | 0 | 0 | 599 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 83905056 | 2482398 | SH |  | DFND | 1 | 2479307 | 0 | 3091 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 490844 | 14522 | SH |  | DFND | 2 | 14522 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 7874 | 233 | SH |  | DFND | 3 | 0 | 0 | 233 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 27510496 | 813920 | SH |  | DFND | 6 | 813920 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 31693956 | 937691 | SH |  | DFND | 7 | 937691 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 11108 | 406 | SH |  | DFND | 1 | 99 | 0 | 307 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 381698 | 58453 | SH |  | DFND | 1 | 1296 | 0 | 57157 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 7339 | 1124 | SH |  | DFND | 3 | 0 | 0 | 1124 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 7 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 45232829 | 1168505 | SH |  | DFND | 1 | 1165234 | 0 | 3271 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 2491182 | 64355 | SH |  | DFND | 2 | 64355 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 4258 | 110 | SH |  | DFND | 3 | 0 | 0 | 110 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 6332956 | 163600 | SH |  | DFND | 6 | 163600 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 6859799 | 177210 | SH |  | DFND | 7 | 177210 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2297924191 | 13218616 | SH |  | DFND | 1 | 13191268 | 0 | 27348 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 384592316 | 2212335 | SH |  | DFND | 2 | 2212335 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 387947156 | 2231633 | SH |  | DFND | 3 | 5238 | 0 | 2226395 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 44350930 | 255125 | SH |  | DFND | 6 | 255125 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 130448667 | 750395 | SH |  | DFND | 7 | 727907 | 0 | 22488 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 249287 | 1434 | SH |  | DFND |  | 1434 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 55332141 | 155681 | SH |  | DFND | 1 | 152518 | 0 | 3163 |
| UNITED RENTALS INC | COM | 911363109 |  | 64613261 | 181794 | SH |  | DFND | 3 | 1602 | 0 | 180192 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 |  | 702 | 96 | SH |  | DFND | 1 | 0 | 0 | 96 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 1 | 3 | SH |  | DFND | 3 | 0 | 0 | 3 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 1548092 | 74249 | SH |  | DFND | 1 | 73965 | 0 | 284 |
| UNITED STATES STL CORP | NOTE 5.000%11/0 | 912909AT5 |  | 7060000 | 3530000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 2287115 | 91302 | SH |  | DFND | 1 | 78400 | 0 | 12902 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 40012 | 1597 | SH |  | DFND | 3 | 0 | 0 | 1597 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 3714 | 66 | SH |  | DFND | 3 | 0 | 0 | 66 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 7460 | 53 | SH |  | DFND | 1 | 8 | 0 | 45 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 |  | 14 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 491 | 7 | SH |  | DFND | 3 | 0 | 0 | 7 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 617320311 | 2219858 | SH |  | DFND | 1 | 2217851 | 0 | 2007 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 53349620 | 191843 | SH |  | DFND | 2 | 191843 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1381846 | 4969 | SH |  | DFND | 3 | 19 | 0 | 4950 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 353174 | 1270 | SH |  | DFND | 6 | 1270 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 46946320 | 168817 | SH |  | DFND | 7 | 168817 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 13070 | 47 | SH |  | DFND |  | 47 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 20637800140 | 38926025 | SH |  | DFND | 1 | 38885780 | 0 | 40245 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1356731 | 2559 | SH |  | DFND | 19 | 2559 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2624939736 | 4951035 | SH |  | DFND | 2 | 4951035 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1325458459 | 2500016 | SH |  | DFND | 3 | 8773 | 0 | 2491243 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 237813299 | 448552 | SH |  | DFND | 6 | 448552 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 841945987 | 1588038 | SH |  | DFND | 7 | 1518974 | 0 | 69064 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 804283 | 1517 | SH |  | DFND |  | 1517 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 6348 | 1148 | SH |  | DFND | 1 | 261 | 0 | 887 |
| UNITI GROUP INC | COM | 91325V108 |  | 88 | 16 | SH |  | DFND | 3 | 0 | 0 | 16 |
| UNITI GROUP INC | COM | 91325V108 |  | 18337 | 3316 | SH |  | DFND | 7 | 3316 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 11 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 26604 | 518 | SH |  | DFND | 1 | 241 | 0 | 277 |
| UNITIL CORP | COM | 913259107 |  | 7669 | 149 | SH |  | DFND | 3 | 0 | 0 | 149 |
| UNITIL CORP | COM | 913259107 |  | 51 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 3354129 | 122727 | SH |  | DFND | 1 | 121916 | 0 | 811 |
| UNITY BANCORP INC | COM | 913290102 |  | 445834 | 16313 | SH |  | DFND | 2 | 16313 | 0 | 0 |
| UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 |  | 1202435 | 438845 | SH |  | DFND | 1 | 438845 | 0 | 0 |
| UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 |  | 888514 | 324275 | SH |  | DFND | 2 | 324275 | 0 | 0 |
| UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 |  | 43345635 | 57910000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1674402 | 58566 | SH |  | DFND | 1 | 57073 | 0 | 1493 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 4308718 | 150707 | SH |  | DFND | 3 | 1561 | 0 | 149146 |
| UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 |  | 673650 | 900000 | PRN |  | DFND | 6 | 0 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 57 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 403998521 | 12704356 | SH |  | DFND | 1 | 12699881 | 0 | 4475 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 477000 | 15000 | SH |  | DFND | 2 | 15000 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 13324 | 419 | SH |  | DFND | 3 | 0 | 0 | 419 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 111045187 | 3491987 | SH |  | DFND | 7 | 3491987 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 147921 | 2801 | SH |  | DFND | 1 | 255 | 0 | 2546 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 240 | 5 | SH |  | DFND | 3 | 0 | 0 | 5 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 95241798 | 881542 | SH |  | DFND | 1 | 880619 | 0 | 923 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 97650 | 904 | SH |  | DFND | 3 | 0 | 0 | 904 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 108 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 10155 | 488 | SH |  | DFND | 1 | 48 | 0 | 440 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 21412 | 1029 | SH |  | DFND | 3 | 0 | 0 | 1029 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 1156641 | 24233 | SH |  | DFND | 1 | 24143 | 0 | 90 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 48 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 676723271 | 4803203 | SH |  | DFND | 1 | 4802830 | 0 | 373 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 71579024 | 508049 | SH |  | DFND | 2 | 508049 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1950878 | 13847 | SH |  | DFND | 3 | 157 | 0 | 13690 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1225743 | 8700 | SH |  | DFND | 6 | 8700 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 50162194 | 356038 | SH |  | DFND | 7 | 356038 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 141 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 7826 | 739 | SH |  | DFND | 1 | 217 | 0 | 522 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 51113274 | 1528507 | SH |  | DFND | 1 | 1528448 | 0 | 59 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 5990876 | 179153 | SH |  | DFND | 2 | 179153 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 1290 | 192 | SH |  | DFND | 1 | 175 | 0 | 17 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 6795577 | 260068 | SH |  | DFND | 1 | 259512 | 0 | 556 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 5174 | 198 | SH |  | DFND | 3 | 0 | 0 | 198 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 37428220 | 1432385 | SH |  | DFND | 6 | 1432385 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 15608102 | 597325 | SH |  | DFND | 7 | 597325 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 647957782 | 15792293 | SH |  | DFND | 1 | 15773340 | 0 | 18953 |
| UNUM GROUP | COM | 91529Y106 |  | 79211492 | 1930575 | SH |  | DFND | 2 | 1930575 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 2009696 | 48981 | SH |  | DFND | 3 | 1337 | 0 | 47644 |
| UNUM GROUP | COM | 91529Y106 |  | 1218591 | 29700 | SH |  | DFND | 7 | 29700 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 13663 | 333 | SH |  | DFND |  | 333 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 402125 | 56399 | SH |  | DFND | 1 | 56100 | 0 | 299 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 141573 | 10709 | SH |  | DFND | 1 | 8631 | 0 | 2078 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1224 | 93 | SH |  | DFND | 3 | 0 | 0 | 93 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 370 | 28 | SH |  | DFND | 7 | 28 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 40 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 15389207 | 1474062 | SH |  | DFND | 1 | 1472534 | 0 | 1528 |
| UPWORK INC | COM | 91688F104 |  | 1009 | 97 | SH |  | DFND | 3 | 0 | 0 | 97 |
| UR-ENERGY INC | COM | 91688R108 |  | 22871 | 19888 | SH |  | DFND | 1 | 1759 | 0 | 18129 |
| UR-ENERGY INC | COM | 91688R108 |  | 1 | 1 | SH |  | DFND | 3 | 0 | 0 | 1 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 630702 | 162552 | SH |  | DFND | 1 | 27520 | 0 | 135032 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 124 | 32 | SH |  | DFND | 3 | 0 | 0 | 32 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 73881605 | 5243549 | SH |  | DFND | 1 | 5238997 | 0 | 4552 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 1353 | 96 | SH |  | DFND | 3 | 0 | 0 | 96 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 29009760 | 2058890 | SH |  | DFND | 6 | 2058890 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 52665968 | 3737826 | SH |  | DFND | 7 | 3407626 | 0 | 330200 |
| URBAN ONE INC | CL A | 91705J105 |  | 610 | 134 | SH |  | DFND | 1 | 0 | 0 | 134 |
| URBAN ONE INC | CL D NON VTG | 91705J204 |  | 1019 | 271 | SH |  | DFND | 1 | 95 | 0 | 176 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 67996 | 2851 | SH |  | DFND | 1 | 1007 | 0 | 1844 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 8705 | 365 | SH |  | DFND | 3 | 0 | 0 | 365 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 4027 | 454 | SH |  | DFND | 1 | 172 | 0 | 282 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 |  | 90467 | 4774 | SH |  | DFND | 1 | 705 | 0 | 4069 |
| URSTADT BIDDLE PPTYS INC | COM | 917286106 |  | 2312 | 127 | SH |  | DFND | 3 | 0 | 0 | 127 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 |  | 13925 | 735 | SH |  | DFND | 3 | 0 | 0 | 735 |
| US BANCORP DEL | COM NEW | 902973304 |  | 707901245 | 16232544 | SH |  | DFND | 1 | 16189431 | 0 | 43113 |
| US BANCORP DEL | COM NEW | 902973304 |  | 632345 | 14500 | SH |  | DFND | 2 | 14500 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 214162414 | 4910856 | SH |  | DFND | 3 | 7031 | 0 | 4903825 |
| US BANCORP DEL | COM NEW | 902973304 |  | 18549383 | 425347 | SH |  | DFND | 6 | 425347 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 118629448 | 2720235 | SH |  | DFND | 7 | 2632253 | 0 | 87982 |
| US BANCORP DEL | COM NEW | 902973304 |  | 349 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 640800856 | 18836004 | SH |  | DFND | 1 | 18831868 | 0 | 4136 |
| US FOODS HLDG CORP | COM | 912008109 |  | 91281143 | 2683161 | SH |  | DFND | 3 | 10078 | 0 | 2673083 |
| US FOODS HLDG CORP | COM | 912008109 |  | 29159324 | 857123 | SH |  | DFND | 6 | 857123 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 106214522 | 3122120 | SH |  | DFND | 7 | 3022338 | 0 | 99782 |
| US FOODS HLDG CORP | COM | 912008109 |  | 12689 | 373 | SH |  | DFND |  | 373 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 30962 | 582 | SH |  | DFND | 1 | 61 | 0 | 521 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 1809 | 34 | SH |  | DFND | 3 | 0 | 0 | 34 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 |  | 1732 | 142 | SH |  | DFND | 1 | 38 | 0 | 104 |
| USERTESTING INC | COM | 91734E101 |  | 10206 | 1359 | SH |  | DFND | 1 | 717 | 0 | 642 |
| UTAH MED PRODS INC | COM | 917488108 |  | 35242501 | 350567 | SH |  | DFND | 1 | 350273 | 0 | 294 |
| UTAH MED PRODS INC | COM | 917488108 |  | 3134726 | 31182 | SH |  | DFND | 2 | 31182 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 |  | 4323 | 43 | SH |  | DFND | 3 | 0 | 0 | 43 |
| UTAH MED PRODS INC | COM | 917488108 |  | 24228 | 241 | SH |  | DFND | 7 | 241 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 13719 | 865 | SH |  | DFND | 1 | 462 | 0 | 403 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 2887 | 182 | SH |  | DFND | 3 | 0 | 0 | 182 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 13455445 | 4065089 | SH |  | DFND | 1 | 4046988 | 0 | 18101 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 662 | 200 | SH |  | DFND | 3 | 0 | 0 | 200 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 1994020 | 602423 | SH |  | DFND | 7 | 575823 | 0 | 26600 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 3 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 125129 | 4532 | SH |  | DFND | 1 | 2648 | 0 | 1884 |
| V F CORP | COM | 918204108 |  | 23112382 | 837102 | SH |  | DFND | 3 | 4059 | 0 | 833043 |
| V F CORP | COM | 918204108 |  | 276 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 59035203 | 1429770 | SH |  | DFND | 1 | 1429049 | 0 | 721 |
| V2X INC | COM | 92242T101 |  | 2398412 | 58087 | SH |  | DFND | 2 | 58087 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 2023 | 49 | SH |  | DFND | 3 | 0 | 0 | 49 |
| V2X INC | COM | 92242T101 |  | 9946224 | 240887 | SH |  | DFND | 6 | 240887 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 12182325 | 295043 | SH |  | DFND | 7 | 295043 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 35668 | 7822 | SH |  | DFND | 1 | 456 | 0 | 7366 |
| VACASA INC | CLASS A COM | 91854V107 |  | 4520 | 3587 | SH |  | DFND | 1 | 1188 | 0 | 2399 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 86720072 | 363835 | SH |  | DFND | 1 | 363075 | 0 | 760 |
| VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 |  | 658525 | 710000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 2526987 | 10602 | SH |  | DFND | 2 | 10602 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 2149959 | 9020 | SH |  | DFND | 3 | 104 | 0 | 8916 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1102845 | 4627 | SH |  | DFND | 7 | 4627 | 0 | 0 |
| VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 |  | 280105 | 302000 | PRN |  | DFND | 7 | 0 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 22882 | 96 | SH |  | DFND |  | 96 | 0 | 0 |
| VALARIS LIMITED | CL A | G9460G101 |  | 129939809 | 1921618 | SH |  | DFND | 1 | 1921039 | 0 | 579 |
| VALARIS LIMITED | CL A | G9460G101 |  | 9521775 | 140813 | SH |  | DFND | 7 | 140813 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 254186675 | 14978590 | SH |  | DFND | 1 | 14961463 | 0 | 17127 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 70628 | 4162 | SH |  | DFND | 3 | 0 | 0 | 4162 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 61009017 | 3595110 | SH |  | DFND | 6 | 3595110 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 17177238 | 1012212 | SH |  | DFND | 7 | 1012212 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 68 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1578179440 | 12440323 | SH |  | DFND | 1 | 12431360 | 0 | 8963 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 203920473 | 1607445 | SH |  | DFND | 2 | 1607445 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 102114008 | 804935 | SH |  | DFND | 3 | 6541 | 0 | 798394 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 6179985 | 48715 | SH |  | DFND | 6 | 48715 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 57203584 | 450919 | SH |  | DFND | 7 | 430019 | 0 | 20900 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1142 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| VALHI INC NEW | COM | 918905209 |  | 14762 | 671 | SH |  | DFND | 1 | 157 | 0 | 514 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 110329 | 9755 | SH |  | DFND | 1 | 3477 | 0 | 6278 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 10743 | 950 | SH |  | DFND | 3 | 0 | 0 | 950 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 5655 | 500 | SH |  | DFND | 7 | 500 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 315394720 | 953805 | SH |  | DFND | 1 | 953314 | 0 | 491 |
| VALMONT INDS INC | COM | 920253101 |  | 17856 | 54 | SH |  | DFND | 3 | 0 | 0 | 54 |
| VALMONT INDS INC | COM | 920253101 |  | 42326 | 128 | SH |  | DFND | 7 | 128 | 0 | 0 |
| VALUE LINE INC | COM | 920437100 |  | 153 | 3 | SH |  | DFND | 1 | 1 | 0 | 2 |
| VALUE LINE INC | COM | 920437100 |  | 720 | 14 | SH |  | DFND | 3 | 0 | 0 | 14 |
| VALVOLINE INC | COM | 92047W101 |  | 421436937 | 12907716 | SH |  | DFND | 1 | 12901034 | 0 | 6682 |
| VALVOLINE INC | COM | 92047W101 |  | 398330 | 12200 | SH |  | DFND | 2 | 12200 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 387965 | 11883 | SH |  | DFND | 3 | 246 | 0 | 11637 |
| VALVOLINE INC | COM | 92047W101 |  | 51225826 | 1568938 | SH |  | DFND | 7 | 1568938 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 13191 | 404 | SH |  | DFND |  | 404 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 550954 | 74554 | SH |  | DFND | 1 | 72974 | 0 | 1580 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 3583 | 125 | SH |  | DFND | 1 | 125 | 0 | 0 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 |  | 1771 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 3998338 | 165016 | SH |  | DFND | 1 | 165016 | 0 | 0 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 131372 | 829 | SH |  | DFND | 1 | 829 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 113542 | 373 | SH |  | DFND | 3 | 0 | 0 | 373 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 8572 | 200 | SH |  | DFND | 3 | 0 | 0 | 200 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 2068 | 42 | SH |  | DFND | 3 | 0 | 0 | 42 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 5267 | 312 | SH |  | DFND | 3 | 0 | 0 | 312 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 141786 | 699 | SH |  | DFND | 3 | 0 | 0 | 699 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 17470 | 721 | SH |  | DFND | 3 | 0 | 0 | 721 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 12905 | 166 | SH |  | DFND | 3 | 0 | 0 | 166 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 |  | 1099 | 19 | SH |  | DFND | 3 | 0 | 0 | 19 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 9730 | 88 | SH |  | DFND | 3 | 0 | 0 | 88 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 19 | 1 | SH |  | DFND | 3 | 0 | 0 | 1 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 33634 | 211 | SH |  | DFND | 3 | 0 | 0 | 211 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 182 | 7 | SH |  | DFND | 3 | 0 | 0 | 7 |
| VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 |  | 16890 | 222 | SH |  | DFND | 3 | 0 | 0 | 222 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 3803 | 24 | SH |  | DFND | 3 | 0 | 0 | 24 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 90749 | 1057 | SH |  | DFND | 3 | 0 | 0 | 1057 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 757719 | 11673 | SH |  | DFND | 3 | 0 | 0 | 11673 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 32193 | 1123 | SH |  | DFND | 3 | 0 | 0 | 1123 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 2621 | 97 | SH |  | DFND | 3 | 0 | 0 | 97 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 27608150 | 605309 | SH |  | DFND | 3 | 0 | 0 | 605309 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 5193 | 445 | SH |  | DFND | 3 | 0 | 0 | 445 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 39797855 | 787297 | SH |  | DFND | 3 | 1109 | 0 | 786188 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 10776 | 376 | SH |  | DFND | 7 | 376 | 0 | 0 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 111 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 43 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VANECK ETF TRUST | GAMING ETF | 92189F882 |  | 39 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 912 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 36 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VANECK ETF TRUST | RUSSIA SML CAP | 92189F734 |  | 11 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 86 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 |  | 12 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 48 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 143 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 |  | 76 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 |  | 8098 | 140 | SH |  | DFND |  | 140 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1826 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 17 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 3 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 202 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 |  | 136 | 48 | SH |  | DFND |  | 48 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 81 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 17 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1039 | 16 | SH |  | DFND |  | 16 | 0 | 0 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 22 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 |  | 21 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 148744 | 1062 | SH |  | DFND | 1 | 0 | 0 | 1062 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 364504 | 1728 | SH |  | DFND | 1 | 0 | 0 | 1728 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 418681 | 2560 | SH |  | DFND | 3 | 0 | 0 | 2560 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 12551 | 82 | SH |  | DFND | 3 | 0 | 0 | 82 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 198216 | 1415 | SH |  | DFND | 3 | 0 | 0 | 1415 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 42044 | 268 | SH |  | DFND | 3 | 0 | 0 | 268 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 37762 | 203 | SH |  | DFND | 3 | 0 | 0 | 203 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 286553 | 1653 | SH |  | DFND | 3 | 0 | 0 | 1653 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 1016720 | 4820 | SH |  | DFND | 3 | 0 | 0 | 4820 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 143534 | 848 | SH |  | DFND | 3 | 0 | 0 | 848 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 347 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 633 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 140 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 477557 | 6648 | SH |  | DFND | 3 | 0 | 0 | 6648 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 239101 | 3176 | SH |  | DFND | 3 | 0 | 0 | 3176 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 113845168 | 1531824 | SH |  | DFND | 3 | 0 | 0 | 1531824 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 5505 | 76 | SH |  | DFND | 3 | 0 | 0 | 76 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 1158 | 24 | SH |  | DFND |  | 24 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2861 | 38 | SH |  | DFND |  | 38 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 1304 | 18 | SH |  | DFND |  | 18 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 2081 | 28 | SH |  | DFND |  | 28 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 9698 | 135 | SH |  | DFND |  | 135 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 8585 | 181 | SH |  | DFND | 3 | 0 | 0 | 181 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2704 | 57 | SH |  | DFND |  | 57 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 21047 | 117 | SH |  | DFND | 1 | 0 | 0 | 117 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 540010 | 1537 | SH |  | DFND | 1 | 0 | 0 | 1537 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 312174366 | 1792046 | SH |  | DFND | 3 | 14648 | 0 | 1777398 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 122215843 | 665881 | SH |  | DFND | 3 | 2150 | 0 | 663731 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 60209878 | 334946 | SH |  | DFND | 3 | 1178 | 0 | 333768 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 64004496 | 182173 | SH |  | DFND | 3 | 0 | 0 | 182173 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 3133777 | 23587 | SH |  | DFND | 3 | 0 | 0 | 23587 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 18581784 | 225288 | SH |  | DFND | 3 | 1293 | 0 | 223995 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 65158793 | 319704 | SH |  | DFND | 3 | 389 | 0 | 319315 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 109828328 | 574446 | SH |  | DFND | 3 | 1225 | 0 | 573221 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 152343230 | 1126466 | SH |  | DFND | 3 | 4488 | 0 | 1121978 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 13035596 | 82088 | SH |  | DFND | 3 | 2395 | 0 | 79693 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 5174281 | 25802 | SH |  | DFND | 3 | 364 | 0 | 25438 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 704776961 | 3307105 | SH |  | DFND | 3 | 43938 | 0 | 3263167 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 763391469 | 5438423 | SH |  | DFND | 3 | 57689 | 0 | 5380734 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 16513 | 47 | SH |  | DFND |  | 47 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2242 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1906 | 12 | SH |  | DFND |  | 12 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 5328 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1079 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1623 | 12 | SH |  | DFND |  | 12 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1003 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2570 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 930 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 523 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 9751 | 51 | SH |  | DFND |  | 51 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2069 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3369 | 24 | SH |  | DFND |  | 24 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 761609 | 13738 | SH |  | DFND | 3 | 0 | 0 | 13738 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1822680 | 21147 | SH |  | DFND | 3 | 0 | 0 | 21147 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 47673 | 1153 | SH |  | DFND | 3 | 0 | 0 | 1153 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 297252 | 4619 | SH |  | DFND | 3 | 207 | 0 | 4412 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 56611070 | 1452311 | SH |  | DFND | 3 | 2692 | 0 | 1449619 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 3469904 | 33751 | SH |  | DFND | 3 | 0 | 0 | 33751 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 528056 | 10532 | SH |  | DFND | 3 | 0 | 0 | 10532 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1169 | 30 | SH |  | DFND |  | 30 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 259 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 552 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 164 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 111 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 129 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 411 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 178758547 | 3826987 | SH |  | DFND | 3 | 1443 | 0 | 3825544 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 163018 | 3490 | SH |  | DFND |  | 3490 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 422784623 | 8542829 | SH |  | DFND | 3 | 4308 | 0 | 8538521 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2722 | 55 | SH |  | DFND |  | 55 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 77759 | 1105 | SH |  | DFND | 1 | 1105 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 2403 | 39 | SH |  | DFND | 3 | 0 | 0 | 39 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 16089 | 132 | SH |  | DFND | 3 | 0 | 0 | 132 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 158640 | 2047 | SH |  | DFND | 3 | 0 | 0 | 2047 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 722197 | 4144 | SH |  | DFND | 3 | 0 | 0 | 4144 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 262123 | 3937 | SH |  | DFND | 3 | 0 | 0 | 3937 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 98875 | 1315 | SH |  | DFND | 3 | 0 | 0 | 1315 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 37115 | 500 | SH |  | DFND | 3 | 0 | 0 | 500 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 330322 | 4694 | SH |  | DFND | 3 | 0 | 0 | 4694 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1119630 | 20313 | SH |  | DFND | 3 | 0 | 0 | 20313 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 15989 | 103 | SH |  | DFND | 3 | 0 | 0 | 103 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 402050 | 6875 | SH |  | DFND | 3 | 0 | 0 | 6875 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 669627 | 3899 | SH |  | DFND | 3 | 0 | 0 | 3899 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 206205 | 4530 | SH |  | DFND | 3 | 0 | 0 | 4530 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 29083 | 503 | SH |  | DFND | 3 | 0 | 0 | 503 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 204838099 | 1175474 | SH |  | DFND | 6 | 1175474 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 994 | 17 | SH |  | DFND |  | 17 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2403 | 31 | SH |  | DFND |  | 31 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 174 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 2146 | 32 | SH |  | DFND |  | 32 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 7459 | 129 | SH |  | DFND |  | 129 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 910 | 20 | SH |  | DFND |  | 20 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 441 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 281 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 924 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 156 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 266 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 303 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 3384 | 45 | SH |  | DFND |  | 45 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 668 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 124973 | 823 | SH |  | DFND | 1 | 0 | 0 | 823 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 30808950 | 202891 | SH |  | DFND | 3 | 898 | 0 | 201993 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2430 | 16 | SH |  | DFND |  | 16 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2888567 | 55850 | SH |  | DFND | 3 | 0 | 0 | 55850 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 569 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 25296 | 603 | SH |  | DFND | 1 | 0 | 0 | 603 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 753517806 | 17953724 | SH |  | DFND | 3 | 397617 | 0 | 17556107 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1721 | 41 | SH |  | DFND |  | 41 | 0 | 0 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 197 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 10553195 | 97525 | SH |  | DFND | 3 | 1811 | 0 | 95714 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 109110 | 1567 | SH |  | DFND | 3 | 0 | 0 | 1567 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 15733 | 258 | SH |  | DFND | 3 | 0 | 0 | 258 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 449039 | 7538 | SH |  | DFND | 3 | 589 | 0 | 6949 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 305 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1709 | 16 | SH |  | DFND |  | 16 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 139 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 60 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 1779717 | 13442 | SH |  | DFND | 3 | 0 | 0 | 13442 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 66802 | 1014 | SH |  | DFND | 3 | 0 | 0 | 1014 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 2853 | 58 | SH |  | DFND | 3 | 0 | 0 | 58 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1763101 | 10246 | SH |  | DFND | 3 | 0 | 0 | 10246 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 575150 | 5592 | SH |  | DFND | 3 | 0 | 0 | 5592 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 265 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 49 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 121 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 66 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 1077 | 13 | SH |  | DFND |  | 13 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 860 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 103 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 126982 | 828 | SH |  | DFND | 1 | 828 | 0 | 0 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 131501 | 720 | SH |  | DFND | 1 | 720 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 54819 | 221 | SH |  | DFND | 1 | 221 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 11608 | 53 | SH |  | DFND | 1 | 53 | 0 | 0 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 85376 | 1038 | SH |  | DFND | 1 | 1038 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 113984 | 595 | SH |  | DFND | 1 | 595 | 0 | 0 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 73016 | 429 | SH |  | DFND | 1 | 429 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 112347 | 1358 | SH |  | DFND | 1 | 1358 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 156191 | 489 | SH |  | DFND | 1 | 489 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 61489 | 507 | SH |  | DFND | 1 | 507 | 0 | 0 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 301843 | 1773 | SH |  | DFND | 3 | 0 | 0 | 1773 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 7142793 | 28796 | SH |  | DFND | 3 | 673 | 0 | 28123 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 1377093 | 7188 | SH |  | DFND | 3 | 0 | 0 | 7188 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 661853 | 4316 | SH |  | DFND | 3 | 0 | 0 | 4316 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 10822327 | 33882 | SH |  | DFND | 3 | 0 | 0 | 33882 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 1428437 | 6522 | SH |  | DFND | 3 | 0 | 0 | 6522 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 859471 | 4706 | SH |  | DFND | 3 | 0 | 0 | 4706 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 124220 | 1510 | SH |  | DFND | 3 | 0 | 0 | 1510 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 121764473 | 1471830 | SH |  | DFND | 3 | 18639 | 0 | 1453191 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 421240 | 3473 | SH |  | DFND | 3 | 0 | 0 | 3473 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 335612 | 1353 | SH |  | DFND |  | 1353 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 485 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 336780 | 1758 | SH |  | DFND |  | 1758 | 0 | 0 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 511 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 365 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 414 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 247 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 1916 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 2300 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 876 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 38448 | 1894 | SH |  | DFND | 1 | 734 | 0 | 1160 |
| VAREX IMAGING CORP | NOTE 4.000% 6/0 | 92214XAB2 |  | 407540 | 350000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 17349 | 855 | SH |  | DFND | 3 | 181 | 0 | 674 |
| VARONIS SYS INC | NOTE 1.250% 8/1 | 922280AB8 |  | 367150 | 350000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 102679 | 4289 | SH |  | DFND | 1 | 1672 | 0 | 2617 |
| VARONIS SYS INC | COM | 922280102 |  | 263 | 11 | SH |  | DFND | 3 | 0 | 0 | 11 |
| VARONIS SYS INC | COM | 922280102 |  | 17387622 | 726300 | SH |  | DFND | 6 | 726300 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 8144987 | 340225 | SH |  | DFND | 7 | 340225 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 24 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VASTA PLATFORM LTD | CL A | G9440A109 |  | 6902856 | 1725714 | SH |  | DFND | 1 | 1725714 | 0 | 0 |
| VAXART INC | COM NEW | 92243A200 |  | 7567 | 7875 | SH |  | DFND | 1 | 3887 | 0 | 3988 |
| VAXCYTE INC | COM | 92243G108 |  | 422080882 | 8802521 | SH |  | DFND | 1 | 8800733 | 0 | 1788 |
| VAXCYTE INC | COM | 92243G108 |  | 56218978 | 1172450 | SH |  | DFND | 2 | 1172450 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 21745 | 454 | SH |  | DFND | 3 | 0 | 0 | 454 |
| VAXCYTE INC | COM | 92243G108 |  | 2488605 | 51900 | SH |  | DFND | 6 | 51900 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 6806838 | 141957 | SH |  | DFND | 7 | 141957 | 0 | 0 |
| VBI VACCINES INC CDA | COM NEW | 91822J103 |  | 6605 | 16888 | SH |  | DFND | 1 | 6227 | 0 | 10661 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 1298397 | 109477 | SH |  | DFND | 1 | 103063 | 0 | 6414 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 8609 | 726 | SH |  | DFND | 3 | 0 | 0 | 726 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 38665 | 2081 | SH |  | DFND | 1 | 181 | 0 | 1900 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 2526 | 136 | SH |  | DFND | 3 | 0 | 0 | 136 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 603380132 | 3738878 | SH |  | DFND | 1 | 3734267 | 0 | 4611 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 4532035 | 28083 | SH |  | DFND | 2 | 28083 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 67808357 | 420178 | SH |  | DFND | 3 | 316 | 0 | 419862 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 24481346 | 151700 | SH |  | DFND | 7 | 151700 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 20657 | 128 | SH |  | DFND |  | 128 | 0 | 0 |
| VELO3D INC | COMMON STOCK | 92259N104 |  | 3795 | 2120 | SH |  | DFND | 1 | 1259 | 0 | 861 |
| VELO3D INC | COMMON STOCK | 92259N104 |  | 555 | 310 | SH |  | DFND | 3 | 0 | 0 | 310 |
| VELOCITY FINL INC | COM | 92262D101 |  | 28969 | 3002 | SH |  | DFND | 1 | 68 | 0 | 2934 |
| VELODYNE LIDAR INC | COM | 92259F101 |  | 1607 | 2176 | SH |  | DFND | 1 | 1467 | 0 | 709 |
| VENTAS INC | COM | 92276F100 |  | 494052046 | 10966749 | SH |  | DFND | 1 | 10957891 | 0 | 8858 |
| VENTAS INC | COM | 92276F100 |  | 17369618 | 385563 | SH |  | DFND | 3 | 2177 | 0 | 383386 |
| VENTAS INC | COM | 92276F100 |  | 33368986 | 740710 | SH |  | DFND | 6 | 740710 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 316558151 | 7026818 | SH |  | DFND | 7 | 6688509 | 0 | 338309 |
| VENTAS INC | COM | 92276F100 |  | 90 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 49884968 | 1521347 | SH |  | DFND | 1 | 1521148 | 0 | 199 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 2537946 | 77400 | SH |  | DFND | 6 | 77400 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 3139315 | 95740 | SH |  | DFND | 7 | 95740 | 0 | 0 |
| VEON LTD | SPONSORED ADR | 91822M106 |  | 4 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 2147 | 474 | SH |  | DFND | 1 | 76 | 0 | 398 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 66634028 | 3443619 | SH |  | DFND | 1 | 3443618 | 0 | 1 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 13631882 | 704490 | SH |  | DFND | 2 | 704490 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 10391 | 537 | SH |  | DFND | 7 | 537 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 1099363 | 46328 | SH |  | DFND | 1 | 45504 | 0 | 824 |
| VERACYTE INC | COM | 92337F107 |  | 1424 | 60 | SH |  | DFND | 3 | 0 | 0 | 60 |
| VERADIGM INC | NOTE 0.875% 1/0 | 01988PAF5 |  | 20653437 | 14500000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 93810 | 5318 | SH |  | DFND | 1 | 906 | 0 | 4412 |
| VERADIGM INC | COM | 01988P108 |  | 12731 | 722 | SH |  | DFND | 3 | 0 | 0 | 722 |
| VERADIGM INC | NOTE 0.875% 1/0 | 01988PAF5 |  | 819016 | 575000 | PRN |  | DFND | 6 | 0 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 4428 | 251 | SH |  | DFND | 7 | 251 | 0 | 0 |
| VERASTEM INC | COM | 92337C104 |  | 3340 | 8297 | SH |  | DFND | 1 | 2909 | 0 | 5388 |
| VERICEL CORP | COM | 92346J108 |  | 9961920 | 378205 | SH |  | DFND | 1 | 377234 | 0 | 971 |
| VERICEL CORP | COM | 92346J108 |  | 527 | 20 | SH |  | DFND | 3 | 0 | 0 | 20 |
| VERINT SYS INC | COM | 92343X100 |  | 32289 | 890 | SH |  | DFND | 1 | 398 | 0 | 492 |
| VERINT SYS INC | COM | 92343X100 |  | 8018 | 221 | SH |  | DFND | 3 | 0 | 0 | 221 |
| VERINT SYS INC | COM | 92343X100 |  | 4644 | 128 | SH |  | DFND | 7 | 128 | 0 | 0 |
| VERINT SYSTEMS INC | NOTE 0.250% 4/1 | 92343XAC4 |  | 3117210 | 3583000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 8324588 | 522573 | SH |  | DFND | 1 | 521433 | 0 | 1140 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 22495597 | 1412153 | SH |  | DFND | 7 | 1412153 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 15142777 | 73709 | SH |  | DFND | 1 | 70194 | 0 | 3515 |
| VERISIGN INC | COM | 92343E102 |  | 1028638 | 5007 | SH |  | DFND | 19 | 5007 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 45734265 | 222616 | SH |  | DFND | 3 | 1293 | 0 | 221323 |
| VERISIGN INC | COM | 92343E102 |  | 152231 | 741 | SH |  | DFND | 6 | 741 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 2972100 | 14467 | SH |  | DFND | 7 | 14467 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 595082160 | 3373099 | SH |  | DFND | 1 | 3368896 | 0 | 4203 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 35862834 | 203281 | SH |  | DFND | 2 | 203281 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 96186905 | 545215 | SH |  | DFND | 3 | 462 | 0 | 544753 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1396011 | 7913 | SH |  | DFND | 7 | 365 | 0 | 7548 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 353 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 79831 | 2843 | SH |  | DFND | 1 | 537 | 0 | 2306 |
| VERITEX HLDGS INC | COM | 923451108 |  | 281 | 10 | SH |  | DFND | 3 | 0 | 0 | 10 |
| VERITIV CORP | COM | 923454102 |  | 1421208 | 11677 | SH |  | DFND | 1 | 3682 | 0 | 7995 |
| VERITIV CORP | COM | 923454102 |  | 6694 | 55 | SH |  | DFND | 3 | 0 | 0 | 55 |
| VERITONE INC | NOTE 1.750%11/1 | 92347MAB6 |  | 375358 | 623000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 6408 | 1209 | SH |  | DFND | 1 | 649 | 0 | 560 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1094853284 | 27788154 | SH |  | DFND | 1 | 27695929 | 0 | 92225 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 332103 | 8429 | SH |  | DFND | 2 | 8429 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 235270021 | 5971320 | SH |  | DFND | 3 | 13106 | 0 | 5958214 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 18720910 | 475150 | SH |  | DFND | 6 | 475150 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 48130331 | 1221582 | SH |  | DFND | 7 | 967268 | 0 | 254314 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 351172 | 8913 | SH |  | DFND |  | 8913 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 35 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 56810435 | 2174146 | SH |  | DFND | 1 | 2174146 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 44426925 | 3212359 | SH |  | DFND | 1 | 3211996 | 0 | 363 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 1840635 | 133090 | SH |  | DFND | 2 | 133090 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 346 | 25 | SH |  | DFND | 3 | 0 | 0 | 25 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 16883664 | 1220800 | SH |  | DFND | 6 | 1220800 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 26409395 | 1909573 | SH |  | DFND | 7 | 1909573 | 0 | 0 |
| VERRICA PHARMACEUTICALS INC | COM | 92511W108 |  | 4394159 | 1597876 | SH |  | DFND | 1 | 1597876 | 0 | 0 |
| VERTEX ENERGY INC | COM | 92534K107 |  | 2189 | 353 | SH |  | DFND | 1 | 236 | 0 | 117 |
| VERTEX INC | CL A | 92538J106 |  | 1509 | 104 | SH |  | DFND | 1 | 93 | 0 | 11 |
| VERTEX INC | CL A | 92538J106 |  | 116 | 8 | SH |  | DFND | 3 | 0 | 0 | 8 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4218640609 | 14608493 | SH |  | DFND | 1 | 14600520 | 0 | 7973 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 456074586 | 1579315 | SH |  | DFND | 2 | 1579315 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 258393207 | 894775 | SH |  | DFND | 3 | 6430 | 0 | 888345 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 47392841 | 164114 | SH |  | DFND | 6 | 164114 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 178798137 | 619150 | SH |  | DFND | 7 | 567199 | 0 | 51951 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 128218 | 444 | SH |  | DFND |  | 444 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 138153975 | 10113761 | SH |  | DFND | 1 | 10108434 | 0 | 5327 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 20636046 | 1510691 | SH |  | DFND | 3 | 17 | 0 | 1510674 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 16585972 | 1214200 | SH |  | DFND | 6 | 1214200 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 32380183 | 2370438 | SH |  | DFND | 7 | 2370438 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 27 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VERU INC | COM | 92536C103 |  | 4678 | 886 | SH |  | DFND | 1 | 366 | 0 | 520 |
| VERU INC | COM | 92536C103 |  | 5 | 1 | SH |  | DFND | 3 | 0 | 0 | 1 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 92575431 | 4784260 | SH |  | DFND | 1 | 4783824 | 0 | 436 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 11623023 | 600673 | SH |  | DFND | 2 | 600673 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 2258543 | 116720 | SH |  | DFND | 3 | 2424 | 0 | 114296 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 11043606 | 570729 | SH |  | DFND | 4 | 570729 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 10780659 | 557140 | SH |  | DFND | 6 | 557140 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 5338665 | 275900 | SH |  | DFND | 7 | 275900 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 19 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VIA RENEWABLES INC | CL A COM | 92556D106 |  | 15580 | 3049 | SH |  | DFND | 1 | 347 | 0 | 2702 |
| VIA RENEWABLES INC | CL A COM | 92556D106 |  | 950 | 186 | SH |  | DFND | 3 | 0 | 0 | 186 |
| VIA RENEWABLES INC | CL A COM | 92556D106 |  | 5 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VIAD CORP | COM | 92552R406 |  | 207559 | 8510 | SH |  | DFND | 1 | 450 | 0 | 8060 |
| VIAD CORP | COM | 92552R406 |  | 2512 | 103 | SH |  | DFND | 3 | 0 | 0 | 103 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 7941036 | 1975382 | SH |  | DFND | 1 | 1975292 | 0 | 90 |
| VIASAT INC | COM | 92552V100 |  | 1966573 | 62135 | SH |  | DFND | 1 | 61525 | 0 | 610 |
| VIATRIS INC | COM | 92556V106 |  | 33852463 | 3041551 | SH |  | DFND | 1 | 2998081 | 0 | 43470 |
| VIATRIS INC | COM | 92556V106 |  | 863109 | 77548 | SH |  | DFND | 2 | 77548 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 2238225 | 201098 | SH |  | DFND | 3 | 2919 | 0 | 198179 |
| VIATRIS INC | COM | 92556V106 |  | 397341 | 35700 | SH |  | DFND | 6 | 35700 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 873883 | 78516 | SH |  | DFND | 7 | 78516 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 267 | 24 | SH |  | DFND |  | 24 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 87107 | 8288 | SH |  | DFND | 1 | 1551 | 0 | 6737 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 17750 | 1689 | SH |  | DFND | 3 | 0 | 0 | 1689 |
| VICARIOUS SURGICAL INC | COM CL A | 92561V109 |  | 907 | 449 | SH |  | DFND | 1 | 242 | 0 | 207 |
| VICI PPTYS INC | COM | 925652109 |  | 203812848 | 6290520 | SH |  | DFND | 1 | 6269995 | 0 | 20525 |
| VICI PPTYS INC | COM | 925652109 |  | 3204522 | 98905 | SH |  | DFND | 2 | 98905 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 17428177 | 537906 | SH |  | DFND | 3 | 3748 | 0 | 534158 |
| VICI PPTYS INC | COM | 925652109 |  | 13638780 | 420950 | SH |  | DFND | 6 | 420950 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 12989225 | 400902 | SH |  | DFND | 7 | 121468 | 0 | 279434 |
| VICOR CORP | COM | 925815102 |  | 946161 | 17603 | SH |  | DFND | 1 | 16980 | 0 | 623 |
| VICOR CORP | COM | 925815102 |  | 2433 | 45 | SH |  | DFND | 3 | 0 | 0 | 45 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 399750261 | 11172450 | SH |  | DFND | 1 | 11171134 | 0 | 1316 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 6095266 | 170354 | SH |  | DFND | 2 | 170354 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 2448081 | 68420 | SH |  | DFND | 3 | 1472 | 0 | 66948 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 15189290 | 424519 | SH |  | DFND | 6 | 424519 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 10293047 | 287676 | SH |  | DFND | 7 | 287676 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 36 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 10544 | 393 | SH |  | DFND | 1 | 153 | 0 | 240 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 912 | 34 | SH |  | DFND | 3 | 0 | 0 | 34 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 26884 | 420 | SH |  | DFND | 3 | 0 | 0 | 420 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 22286 | 329 | SH |  | DFND | 3 | 0 | 0 | 329 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 62 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VICTORY PORTFOLIOS II | VS NASDQ NXT 50 | 92647X806 |  | 24 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 52 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 |  | 63 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 64 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 4619 | 611 | SH |  | DFND | 1 | 411 | 0 | 200 |
| VIEW INC | COM CL A | 92671V106 |  | 4077 | 4225 | SH |  | DFND | 1 | 4036 | 0 | 189 |
| VIEWRAY INC | COM | 92672L107 |  | 379779 | 84772 | SH |  | DFND | 1 | 82960 | 0 | 1812 |
| VIEWRAY INC | COM | 92672L107 |  | 17336216 | 3869691 | SH |  | DFND | 6 | 3869691 | 0 | 0 |
| VIEWRAY INC | COM | 92672L107 |  | 4916594 | 1097454 | SH |  | DFND | 7 | 1097454 | 0 | 0 |
| VIGIL NEUROSCIENCE INC | COM | 92673K108 |  | 1083125 | 86650 | SH |  | DFND | 1 | 86650 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 16629 | 1769 | SH |  | DFND | 1 | 733 | 0 | 1036 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 30370 | 1304 | SH |  | DFND | 1 | 14 | 0 | 1290 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 3 | 0 | SH |  | DFND | 3 | 0 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 3171447 | 924620 | SH |  | DFND | 1 | 916834 | 0 | 7786 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 11663554 | 3400453 | SH |  | DFND | 2 | 3400453 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 2888 | 842 | SH |  | DFND | 3 | 0 | 0 | 842 |
| VINCE HLDG CORP | COM NEW | 92719W207 |  | 329 | 42 | SH |  | DFND | 1 | 42 | 0 | 0 |
| VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 |  | 1808 | 200 | SH |  | DFND | 3 | 0 | 0 | 200 |
| VINCO VENTURES INC | COM | 927330100 |  | 3459 | 7454 | SH |  | DFND | 1 | 4280 | 0 | 3174 |
| VINTAGE WINE ESTATES INC | COM | 92747V106 |  | 12320 | 3779 | SH |  | DFND | 1 | 1054 | 0 | 2725 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 61048912 | 1920381 | SH |  | DFND | 1 | 1920381 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 15249261 | 1117981 | SH |  | DFND | 1 | 1109965 | 0 | 8016 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 1974867 | 144785 | SH |  | DFND | 2 | 144785 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 4774 | 350 | SH |  | DFND | 3 | 0 | 0 | 350 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 1734292 | 68522 | SH |  | DFND | 1 | 66506 | 0 | 2016 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 48798 | 1928 | SH |  | DFND | 7 | 1928 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 7701 | 2213 | SH |  | DFND | 1 | 911 | 0 | 1302 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 229 | 66 | SH |  | DFND | 3 | 0 | 0 | 66 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 34614 | 1185 | SH |  | DFND | 1 | 325 | 0 | 860 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 381 | 13 | SH |  | DFND | 3 | 0 | 0 | 13 |
| VIRNETX HLDG CORP | COM | 92823T108 |  | 645 | 496 | SH |  | DFND | 1 | 376 | 0 | 120 |
| VIRTU FINL INC | CL A | 928254101 |  | 61882983 | 3031993 | SH |  | DFND | 1 | 3030603 | 0 | 1390 |
| VIRTU FINL INC | CL A | 928254101 |  | 1347 | 66 | SH |  | DFND | 3 | 0 | 0 | 66 |
| VIRTU FINL INC | CL A | 928254101 |  | 11732913 | 574861 | SH |  | DFND | 7 | 538934 | 0 | 35927 |
| VIRTU FINL INC | CL A | 928254101 |  | 20 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 16 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 |  | 775 | 29 | SH |  | DFND |  | 29 | 0 | 0 |
| VIRTUS ETF TR II | NEWFLEET HIG YLD | 92790A207 |  | 21 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VIRTUS ETF TR II | NEWFLEET ABS MBS | 92790A603 |  | 23 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VIRTUS ETF TR II | DUFF  PHELPS CL | 92790A702 |  | 22 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 325 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 10945582 | 57175 | SH |  | DFND | 1 | 56874 | 0 | 301 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 53986 | 282 | SH |  | DFND | 3 | 0 | 0 | 282 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 13823882 | 72210 | SH |  | DFND | 6 | 72210 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 8597188 | 44908 | SH |  | DFND | 7 | 44908 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 7317237214 | 35219664 | SH |  | DFND | 1 | 35147031 | 0 | 72633 |
| VISA INC | COM CL A | 92826C839 |  | 1168016748 | 5621952 | SH |  | DFND | 2 | 5621952 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1037447219 | 4993489 | SH |  | DFND | 3 | 24127 | 0 | 4969362 |
| VISA INC | COM CL A | 92826C839 |  | 124247959 | 598036 | SH |  | DFND | 6 | 598036 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 436866093 | 2102744 | SH |  | DFND | 7 | 2044928 | 0 | 57816 |
| VISA INC | COM CL A | 92826C839 |  | 522309 | 2514 | SH |  | DFND |  | 2514 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 2313102 | 107237 | SH |  | DFND | 1 | 105207 | 0 | 2030 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 14134 | 655 | SH |  | DFND | 3 | 0 | 0 | 655 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 289642 | 13428 | SH |  | DFND | 7 | 13428 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 8232 | 213 | SH |  | DFND | 1 | 95 | 0 | 118 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 19943 | 516 | SH |  | DFND | 3 | 0 | 0 | 516 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 610670 | 15800 | SH |  | DFND | 6 | 15800 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 656277 | 16980 | SH |  | DFND | 7 | 16980 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 34045 | 1397 | SH |  | DFND | 1 | 205 | 0 | 1192 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 202209 | 8297 | SH |  | DFND | 3 | 156 | 0 | 8141 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 24 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 |  | 3287 | 31909 | SH |  | DFND | 1 | 20910 | 0 | 10999 |
| VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 |  | 3 | 27 | SH |  | DFND | 3 | 0 | 0 | 27 |
| VISTEON CORP | COM NEW | 92839U206 |  | 6616989 | 50577 | SH |  | DFND | 1 | 49667 | 0 | 910 |
| VISTEON CORP | COM NEW | 92839U206 |  | 8906 | 68 | SH |  | DFND | 3 | 0 | 0 | 68 |
| VISTEON CORP | COM NEW | 92839U206 |  | 96814 | 740 | SH |  | DFND | 7 | 740 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 131 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 472857771 | 20381800 | SH |  | DFND | 1 | 20373767 | 0 | 8033 |
| VISTRA CORP | COM | 92840M102 |  | 1903815 | 82061 | SH |  | DFND | 2 | 82061 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 2386920 | 102884 | SH |  | DFND | 3 | 2088 | 0 | 100796 |
| VISTRA CORP | COM | 92840M102 |  | 471749 | 20334 | SH |  | DFND | 6 | 20334 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 36468080 | 1571900 | SH |  | DFND | 7 | 1347396 | 0 | 224504 |
| VISTRA CORP | COM | 92840M102 |  | 6983 | 301 | SH |  | DFND |  | 301 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 249133 | 18027 | SH |  | DFND | 1 | 17740 | 0 | 287 |
| VITA COCO CO INC | COM | 92846Q107 |  | 235 | 17 | SH |  | DFND | 3 | 0 | 0 | 17 |
| VITAL FARMS INC | COM | 92847W103 |  | 9191 | 616 | SH |  | DFND | 1 | 302 | 0 | 314 |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 |  | 138 | 162 | SH |  | DFND | 3 | 0 | 0 | 162 |
| VIVEVE MED INC | COM NEW | 92852W501 |  | 21 | 50 | SH |  | DFND | 3 | 0 | 0 | 50 |
| VIVID SEATS INC | COM CL A | 92854T100 |  | 21752898 | 2979849 | SH |  | DFND | 1 | 2978935 | 0 | 914 |
| VIVID SEATS INC | COM CL A | 92854T100 |  | 139 | 19 | SH |  | DFND | 3 | 0 | 0 | 19 |
| VIVINT SMART HOME INC | COM CL A | 928542109 |  | 23538 | 1978 | SH |  | DFND | 1 | 1007 | 0 | 971 |
| VIVINT SMART HOME INC | COM CL A | 928542109 |  | 95200 | 8000 | SH |  | DFND | 3 | 0 | 0 | 8000 |
| VIZIO HLDG CORP | CL A COM | 92858V101 |  | 7203 | 972 | SH |  | DFND | 1 | 364 | 0 | 608 |
| VMWARE INC | CL A COM | 928563402 |  | 34801601 | 283493 | SH |  | DFND | 1 | 278529 | 0 | 4964 |
| VMWARE INC | CL A COM | 928563402 |  | 4427217 | 36064 | SH |  | DFND | 2 | 36064 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 21563831 | 175658 | SH |  | DFND | 3 | 803 | 0 | 174855 |
| VMWARE INC | CL A COM | 928563402 |  | 30838171 | 251207 | SH |  | DFND | 7 | 241815 | 0 | 9392 |
| VMWARE INC | CL A COM | 928563402 |  | 22342 | 182 | SH |  | DFND |  | 182 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 6501591 | 1146665 | SH |  | DFND | 18 | 1146665 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 9959922 | 1756600 | SH |  | DFND |  | 1756600 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 2923789 | 288912 | SH |  | DFND | 1 | 279363 | 0 | 9549 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 6337268 | 626212 | SH |  | DFND | 3 | 5848 | 0 | 620364 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 142 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| VOLCON INC | COM | 92864V103 |  | 101 | 100 | SH |  | DFND | 3 | 0 | 0 | 100 |
| VOLITIONRX LTD | COM | 928661107 |  | 608 | 250 | SH |  | DFND | 3 | 0 | 0 | 250 |
| VOLTA INC | COM CL A | 92873V102 |  | 1269 | 3571 | SH |  | DFND | 1 | 1636 | 0 | 1935 |
| VONTIER CORPORATION | COM | 928881101 |  | 152645453 | 7896816 | SH |  | DFND | 1 | 7894762 | 0 | 2054 |
| VONTIER CORPORATION | COM | 928881101 |  | 104742 | 5419 | SH |  | DFND | 3 | 168 | 0 | 5251 |
| VONTIER CORPORATION | COM | 928881101 |  | 7143286 | 369544 | SH |  | DFND | 7 | 369544 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 19 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VOR BIOPHARMA INC | COM | 929033108 |  | 38504158 | 5790099 | SH |  | DFND | 1 | 5790076 | 0 | 23 |
| VOR BIOPHARMA INC | COM | 929033108 |  | 14499740 | 2180412 | SH |  | DFND | 2 | 2180412 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 222854 | 10709 | SH |  | DFND | 1 | 2029 | 0 | 8680 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 17921 | 861 | SH |  | DFND | 3 | 0 | 0 | 861 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 62 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| VOXX INTL CORP | CL A | 91829F104 |  | 126 | 15 | SH |  | DFND | 1 | 0 | 0 | 15 |
| VOXX INTL CORP | CL A | 91829F104 |  | 419 | 50 | SH |  | DFND | 3 | 0 | 0 | 50 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 740292 | 12039 | SH |  | DFND | 1 | 1687 | 0 | 10352 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 6280483 | 102138 | SH |  | DFND | 3 | 2305 | 0 | 99833 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 24412 | 397 | SH |  | DFND |  | 397 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 426469 | 69913 | SH |  | DFND | 1 | 69902 | 0 | 11 |
| VROOM INC | COM | 92918V109 |  | 5358 | 5253 | SH |  | DFND | 1 | 5182 | 0 | 71 |
| VSE CORP | COM | 918284100 |  | 71596402 | 1527227 | SH |  | DFND | 1 | 1526828 | 0 | 399 |
| VSE CORP | COM | 918284100 |  | 7834679 | 167122 | SH |  | DFND | 2 | 167122 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 10074981 | 214910 | SH |  | DFND | 7 | 214910 | 0 | 0 |
| VTV THERAPEUTICS INC | CL A | 918385105 |  | 326 | 500 | SH |  | DFND | 3 | 0 | 0 | 500 |
| VULCAN MATLS CO | COM | 929160109 |  | 91591286 | 523050 | SH |  | DFND | 1 | 519212 | 0 | 3838 |
| VULCAN MATLS CO | COM | 929160109 |  | 14773153 | 84365 | SH |  | DFND | 3 | 629 | 0 | 83736 |
| VULCAN MATLS CO | COM | 929160109 |  | 12271709 | 70080 | SH |  | DFND | 7 | 65900 | 0 | 4180 |
| VUZIX CORP | COM NEW | 92921W300 |  | 1776 | 488 | SH |  | DFND | 1 | 178 | 0 | 310 |
| VUZIX CORP | COM NEW | 92921W300 |  | 255 | 70 | SH |  | DFND | 3 | 0 | 0 | 70 |
| VYANT BIO INC | COM NEW | 92942V208 |  | 2 | 3 | SH |  | DFND | 3 | 0 | 0 | 3 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 77696 | 13924 | SH |  | DFND | 1 | 4458 | 0 | 9466 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 484 | 87 | SH |  | DFND | 3 | 0 | 0 | 87 |
| WABASH NATL CORP | COM | 929566107 |  | 139623 | 6178 | SH |  | DFND | 1 | 577 | 0 | 5601 |
| WABASH NATL CORP | COM | 929566107 |  | 9134 | 404 | SH |  | DFND | 3 | 0 | 0 | 404 |
| WABTEC | COM | 929740108 |  | 146874614 | 1471542 | SH |  | DFND | 1 | 1466875 | 0 | 4667 |
| WABTEC | COM | 929740108 |  | 14173545 | 142006 | SH |  | DFND | 3 | 851 | 0 | 141155 |
| WABTEC | COM | 929740108 |  | 6487251 | 64996 | SH |  | DFND | 6 | 64996 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 14759204 | 147873 | SH |  | DFND | 7 | 147873 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 299 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 411374538 | 11011096 | SH |  | DFND | 1 | 10999733 | 0 | 11363 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 48223391 | 1290776 | SH |  | DFND | 2 | 1290776 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 30098873 | 805644 | SH |  | DFND | 3 | 4492 | 0 | 801152 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 26889113 | 719730 | SH |  | DFND | 7 | 719730 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 314 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 183009866 | 2331930 | SH |  | DFND | 1 | 2331126 | 0 | 804 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 112226 | 1430 | SH |  | DFND | 2 | 1430 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 40868 | 521 | SH |  | DFND | 3 | 0 | 0 | 521 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 2785648 | 35495 | SH |  | DFND | 7 | 35495 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 78 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WALKME LTD | ORD SHS | M97628107 |  | 12133956 | 1085327 | SH |  | DFND | 1 | 1085327 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1466304320 | 10341380 | SH |  | DFND | 1 | 10279090 | 0 | 62290 |
| WALMART INC | COM | 931142103 |  | 32939518 | 232312 | SH |  | DFND | 2 | 232312 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 565821922 | 3990563 | SH |  | DFND | 3 | 7853 | 0 | 3982710 |
| WALMART INC | COM | 931142103 |  | 25337448 | 178697 | SH |  | DFND | 6 | 178697 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 82539078 | 582122 | SH |  | DFND | 7 | 521832 | 0 | 60290 |
| WALMART INC | COM | 931142103 |  | 345542 | 2437 | SH |  | DFND |  | 2437 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 147577996 | 10939807 | SH |  | DFND | 1 | 10938875 | 0 | 932 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 3994052 | 296075 | SH |  | DFND | 2 | 296075 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 5411669 | 401161 | SH |  | DFND | 3 | 6347 | 0 | 394814 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 7130814 | 528600 | SH |  | DFND | 6 | 528600 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 2302743 | 170700 | SH |  | DFND | 7 | 145000 | 0 | 25700 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 13 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 114209722 | 12047439 | SH |  | DFND | 1 | 11981205 | 0 | 66234 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 11566178 | 1220061 | SH |  | DFND | 2 | 1220061 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 26203294 | 2764060 | SH |  | DFND | 3 | 24983 | 0 | 2739077 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 16271955 | 1716451 | SH |  | DFND | 7 | 1714203 | 0 | 2248 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 76 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 525211364 | 14997469 | SH |  | DFND | 1 | 14996414 | 0 | 1055 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 2293425 | 65489 | SH |  | DFND | 2 | 65489 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 67953529 | 1940421 | SH |  | DFND | 3 | 9 | 0 | 1940412 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 6236081 | 178072 | SH |  | DFND | 7 | 178072 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 105 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 70123034 | 2024337 | SH |  | DFND | 1 | 2021946 | 0 | 2391 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 7648858 | 220810 | SH |  | DFND | 2 | 220810 | 0 | 0 |
| WASHINGTON FED INC | COM | 938824109 |  | 5079738 | 151408 | SH |  | DFND | 1 | 150418 | 0 | 990 |
| WASHINGTON FED INC | COM | 938824109 |  | 3983 | 119 | SH |  | DFND | 3 | 0 | 0 | 119 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 43189201 | 915413 | SH |  | DFND | 1 | 914565 | 0 | 848 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 4559192 | 96634 | SH |  | DFND | 2 | 96634 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 7753 | 164 | SH |  | DFND | 3 | 0 | 0 | 164 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 11384534 | 241300 | SH |  | DFND | 7 | 241300 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 242885332 | 1832307 | SH |  | DFND | 1 | 1830002 | 0 | 2305 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 2204648 | 16632 | SH |  | DFND | 3 | 113 | 0 | 16519 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 13683210 | 103223 | SH |  | DFND | 6 | 103223 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 30345435 | 228921 | SH |  | DFND | 7 | 167755 | 0 | 61166 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 89066224 | 567735 | SH |  | DFND | 1 | 540713 | 0 | 27022 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 69369617 | 442182 | SH |  | DFND | 3 | 2209 | 0 | 439973 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 688546 | 4389 | SH |  | DFND | 7 | 4389 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 784 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 178317001 | 520512 | SH |  | DFND | 1 | 518651 | 0 | 1861 |
| WATERS CORP | COM | 941848103 |  | 30815756 | 89952 | SH |  | DFND | 2 | 89952 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 9977145 | 29124 | SH |  | DFND | 3 | 165 | 0 | 28959 |
| WATERS CORP | COM | 941848103 |  | 9141747 | 26685 | SH |  | DFND | 7 | 24654 | 0 | 2031 |
| WATERS CORP | COM | 941848103 |  | 685 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 925633 | 53691 | SH |  | DFND | 1 | 53533 | 0 | 158 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 5482 | 318 | SH |  | DFND | 3 | 0 | 0 | 318 |
| WATSCO INC | COM | 942622200 |  | 118180933 | 473861 | SH |  | DFND | 1 | 472809 | 0 | 1052 |
| WATSCO INC | COM | 942622200 |  | 85794 | 344 | SH |  | DFND | 2 | 344 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 170305561 | 682861 | SH |  | DFND | 3 | 10 | 0 | 682851 |
| WATSCO INC | COM | 942622200 |  | 1746 | 7 | SH |  | DFND | 7 | 7 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 19453 | 78 | SH |  | DFND |  | 78 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 7683655 | 52545 | SH |  | DFND | 1 | 52002 | 0 | 543 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 80180 | 548 | SH |  | DFND | 3 | 0 | 0 | 548 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 5264 | 36 | SH |  | DFND | 7 | 36 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 12330052 | 1761436 | SH |  | DFND | 1 | 1761277 | 0 | 159 |
| WAYFAIR INC | CL A | 94419L101 |  | 246495453 | 7494541 | SH |  | DFND | 1 | 7494481 | 0 | 60 |
| WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 |  | 9017382 | 13948000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 |  | 423824 | 499000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 150614986 | 4579355 | SH |  | DFND | 2 | 4579355 | 0 | 0 |
| WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 |  | 592841 | 917000 | PRN |  | DFND | 6 | 0 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 3466113 | 105385 | SH |  | DFND | 6 | 105385 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 44796 | 1362 | SH |  | DFND | 7 | 1362 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 107205 | 665 | SH |  | DFND | 1 | 115 | 0 | 550 |
| WD 40 CO | COM | 929236107 |  | 81027 | 503 | SH |  | DFND | 3 | 0 | 0 | 503 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 89892437 | 1765366 | SH |  | DFND | 1 | 1764891 | 0 | 475 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 21595579 | 424108 | SH |  | DFND | 6 | 424108 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 67922035 | 1333897 | SH |  | DFND | 7 | 1315297 | 0 | 18600 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 4969 | 1085 | SH |  | DFND | 1 | 538 | 0 | 547 |
| WEBER INC | CL A | 94770D102 |  | 3687 | 458 | SH |  | DFND | 1 | 175 | 0 | 283 |
| WEBER INC | CL A | 94770D102 |  | 8 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 92990594 | 1964313 | SH |  | DFND | 1 | 1954312 | 0 | 10001 |
| WEBSTER FINL CORP | COM | 947890109 |  | 64273 | 1358 | SH |  | DFND | 3 | 0 | 0 | 1358 |
| WEBSTER FINL CORP | COM | 947890109 |  | 43735532 | 923860 | SH |  | DFND | 6 | 923860 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 48584474 | 1026288 | SH |  | DFND | 7 | 1026288 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 12308 | 260 | SH |  | DFND |  | 260 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 153788325 | 1640234 | SH |  | DFND | 1 | 1627740 | 0 | 12494 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 156298 | 1667 | SH |  | DFND | 2 | 1667 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 23688311 | 252649 | SH |  | DFND | 3 | 1743 | 0 | 250906 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3034542 | 32365 | SH |  | DFND | 7 | 32365 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 375 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 37246 | 1948 | SH |  | DFND | 1 | 870 | 0 | 1078 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 2256 | 118 | SH |  | DFND | 3 | 0 | 0 | 118 |
| WEIS MKTS INC | COM | 948849104 |  | 888916 | 10802 | SH |  | DFND | 1 | 9932 | 0 | 870 |
| WEIS MKTS INC | COM | 948849104 |  | 13127 | 160 | SH |  | DFND | 3 | 0 | 0 | 160 |
| WEJO GROUP LIMITED | COMMON SHARES | G9525W109 |  | 4484 | 9323 | SH |  | DFND | 1 | 462 | 0 | 8861 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 65474992 | 55255 | SH |  | DFND | 1 | 55255 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 5167318762 | 125146979 | SH |  | DFND | 1 | 125078854 | 0 | 68125 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 158502566 | 3838764 | SH |  | DFND | 2 | 3838764 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1093820047 | 26491161 | SH |  | DFND | 3 | 36888 | 0 | 26454273 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 200624064 | 4858902 | SH |  | DFND | 6 | 4858902 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 806927869 | 19542937 | SH |  | DFND | 7 | 19105300 | 0 | 437637 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 285190 | 6907 | SH |  | DFND |  | 6907 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 637139882 | 9719907 | SH |  | DFND | 1 | 9703739 | 0 | 16168 |
| WELLTOWER INC | COM | 95040Q104 |  | 1000949 | 15270 | SH |  | DFND | 2 | 15270 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 32818114 | 500658 | SH |  | DFND | 3 | 2575 | 0 | 498083 |
| WELLTOWER INC | COM | 95040Q104 |  | 22389979 | 341571 | SH |  | DFND | 6 | 341571 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 342979887 | 5232340 | SH |  | DFND | 7 | 5058262 | 0 | 174078 |
| WELLTOWER INC | COM | 95040Q104 |  | 197 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 10099802 | 446301 | SH |  | DFND | 1 | 440509 | 0 | 5792 |
| WENDYS CO | COM | 95058W100 |  | 198103 | 8754 | SH |  | DFND | 3 | 0 | 0 | 8754 |
| WENDYS CO | COM | 95058W100 |  | 33357 | 1474 | SH |  | DFND | 7 | 1474 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 23422 | 1035 | SH |  | DFND |  | 1035 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 2042833 | 50741 | SH |  | DFND | 1 | 48810 | 0 | 1931 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 8173 | 203 | SH |  | DFND | 3 | 0 | 0 | 203 |
| WESBANCO INC | COM | 950810101 |  | 66897 | 1809 | SH |  | DFND | 1 | 673 | 0 | 1136 |
| WESBANCO INC | COM | 950810101 |  | 159529 | 4314 | SH |  | DFND | 3 | 0 | 0 | 4314 |
| WESCO INTL INC | COM | 95082P105 |  | 47075951 | 376006 | SH |  | DFND | 1 | 374310 | 0 | 1696 |
| WESCO INTL INC | COM | 95082P105 |  | 58932 | 471 | SH |  | DFND | 3 | 0 | 0 | 471 |
| WESCO INTL INC | COM | 95082P105 |  | 2064423 | 16489 | SH |  | DFND | 7 | 16489 | 0 | 0 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 24409704 | 955370 | SH |  | DFND | 1 | 955164 | 0 | 206 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 2368178 | 92688 | SH |  | DFND | 2 | 92688 | 0 | 0 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 7381395 | 288900 | SH |  | DFND | 7 | 288900 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 14936642 | 206855 | SH |  | DFND | 1 | 206122 | 0 | 733 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 72 | 1 | SH |  | DFND | 3 | 0 | 0 | 1 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 377297822 | 1603135 | SH |  | DFND | 1 | 1600479 | 0 | 2656 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 5041451 | 21421 | SH |  | DFND | 3 | 127 | 0 | 21294 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 38758850 | 164686 | SH |  | DFND | 7 | 164686 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 235 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 1299223 | 22017 | SH |  | DFND | 1 | 21813 | 0 | 204 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 10740 | 182 | SH |  | DFND | 3 | 0 | 0 | 182 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 40305213 | 676716 | SH |  | DFND | 1 | 674907 | 0 | 1809 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 208460 | 3500 | SH |  | DFND | 2 | 3500 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 51382 | 863 | SH |  | DFND | 3 | 0 | 0 | 863 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 9548659 | 160320 | SH |  | DFND | 6 | 160320 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 2824216 | 47418 | SH |  | DFND | 7 | 47418 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 119 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 |  | 12 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WESTERN ASSET MTG CAP CORP | COM | 95790D204 |  | 9 | 1 | SH |  | DFND | 3 | 0 | 0 | 1 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 14239291 | 8000000 | SH |  | DFND | 1 | 8000000 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 46971514 | 1488796 | SH |  | DFND | 1 | 1487003 | 0 | 1793 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 1239284 | 39280 | SH |  | DFND | 2 | 39280 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 3666167 | 116201 | SH |  | DFND | 3 | 332 | 0 | 115869 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 3792310 | 120200 | SH |  | DFND | 6 | 120200 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 9129750 | 289374 | SH |  | DFND | 7 | 289374 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 158 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 8280245 | 308389 | SH |  | DFND | 1 | 308389 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 7568 | 800 | SH |  | DFND | 1 | 0 | 0 | 800 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 9 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 116514648 | 8461485 | SH |  | DFND | 1 | 8456256 | 0 | 5229 |
| WESTERN UN CO | COM | 959802109 |  | 13912010 | 1010313 | SH |  | DFND | 2 | 1010313 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 1076626 | 78186 | SH |  | DFND | 3 | 1469 | 0 | 76717 |
| WESTERN UN CO | COM | 959802109 |  | 18920 | 1374 | SH |  | DFND |  | 1374 | 0 | 0 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 24 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 328542877 | 3204046 | SH |  | DFND | 1 | 3201485 | 0 | 2561 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 24908812 | 242918 | SH |  | DFND | 2 | 242918 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 33120 | 323 | SH |  | DFND | 3 | 0 | 0 | 323 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 245993 | 2399 | SH |  | DFND | 6 | 2399 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 14853022 | 144851 | SH |  | DFND | 7 | 116074 | 0 | 28777 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 12920 | 126 | SH |  | DFND |  | 126 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 106801875 | 3037596 | SH |  | DFND | 1 | 3032511 | 0 | 5085 |
| WESTROCK CO | COM | 96145D105 |  | 6251960 | 177815 | SH |  | DFND | 3 | 2737 | 0 | 175078 |
| WESTROCK CO | COM | 96145D105 |  | 2750426 | 78226 | SH |  | DFND | 7 | 78226 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 141 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 365 | 33 | SH |  | DFND | 3 | 0 | 0 | 33 |
| WEWORK INC | CL A | 96209A104 |  | 83090899 | 58105524 | SH |  | DFND | 1 | 58098127 | 0 | 7397 |
| WEWORK INC | CL A | 96209A104 |  | 10324287 | 7219781 | SH |  | DFND | 2 | 7219781 | 0 | 0 |
| WEWORK INC | CL A | 96209A104 |  | 423768 | 296341 | SH |  | DFND | 3 | 5997 | 0 | 290344 |
| WEWORK INC | CL A | 96209A104 |  | 4103302 | 2869442 | SH |  | DFND | 6 | 2869442 | 0 | 0 |
| WEWORK INC | CL A | 96209A104 |  | 3578865 | 2502703 | SH |  | DFND | 7 | 1808856 | 0 | 693847 |
| WEX INC | COM | 96208T104 |  | 34267164 | 209393 | SH |  | DFND | 1 | 207848 | 0 | 1545 |
| WEX INC | COM | 96208T104 |  | 68115 | 416 | SH |  | DFND | 3 | 0 | 0 | 416 |
| WEX INC | COM | 96208T104 |  | 12033185 | 73530 | SH |  | DFND | 6 | 73530 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 28825147 | 176139 | SH |  | DFND | 7 | 176139 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 23238 | 142 | SH |  | DFND |  | 142 | 0 | 0 |
| WEYCO GROUP INC | COM | 962149100 |  | 889 | 42 | SH |  | DFND | 1 | 32 | 0 | 10 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 7314915 | 235965 | SH |  | DFND | 1 | 213089 | 0 | 22876 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 27467775 | 886057 | SH |  | DFND | 3 | 4532 | 0 | 881525 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 9486 | 306 | SH |  | DFND | 7 | 306 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 93 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 476761175 | 12202923 | SH |  | DFND | 1 | 12188776 | 0 | 14147 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 25938737 | 663914 | SH |  | DFND | 2 | 663914 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 3280832 | 83974 | SH |  | DFND | 3 | 464 | 0 | 83510 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 47567492 | 1217512 | SH |  | DFND | 6 | 1217512 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 9864443 | 252485 | SH |  | DFND | 7 | 151988 | 0 | 100497 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 78 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 5100541 | 4951982 | SH |  | DFND | 1 | 4942395 | 0 | 9587 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 5998331 | 5823622 | SH |  | DFND | 2 | 5823622 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 628 | 610 | SH |  | DFND | 3 | 0 | 0 | 610 |
| WHIRLPOOL CORP | COM | 963320106 |  | 54949985 | 388449 | SH |  | DFND | 1 | 386151 | 0 | 2298 |
| WHIRLPOOL CORP | COM | 963320106 |  | 21862408 | 154548 | SH |  | DFND | 3 | 1861 | 0 | 152687 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1428605 | 10099 | SH |  | DFND | 6 | 10099 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 3913067 | 27662 | SH |  | DFND | 7 | 27662 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 39326 | 278 | SH |  | DFND |  | 278 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 111774 | 79 | SH |  | DFND | 1 | 20 | 0 | 59 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 14143 | 10 | SH |  | DFND | 3 | 0 | 0 | 10 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 28060307 | 19840 | SH |  | DFND | 6 | 19840 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 12327300 | 8716 | SH |  | DFND | 7 | 8716 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 101549 | 10534 | SH |  | DFND | 1 | 1039 | 0 | 9495 |
| WHITESTONE REIT | COM | 966084204 |  | 4174 | 433 | SH |  | DFND | 7 | 433 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 10 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WHOLE EARTH BRANDS INC | COM CL A | 96684W100 |  | 16842 | 4138 | SH |  | DFND | 1 | 2616 | 0 | 1522 |
| WHOLE EARTH BRANDS INC | COM CL A | 96684W100 |  | 45 | 11 | SH |  | DFND | 3 | 0 | 0 | 11 |
| WHOLE EARTH BRANDS INC | COM CL A | 96684W100 |  | 7536216 | 1851650 | SH |  | DFND | 6 | 1851650 | 0 | 0 |
| WHOLE EARTH BRANDS INC | COM CL A | 96684W100 |  | 3055447 | 750724 | SH |  | DFND | 7 | 750724 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 14348 | 1575 | SH |  | DFND | 1 | 544 | 0 | 1031 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 176304 | 4401 | SH |  | DFND | 1 | 296 | 0 | 4105 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 641 | 16 | SH |  | DFND | 3 | 0 | 0 | 16 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 4887 | 122 | SH |  | DFND | 7 | 122 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 40 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 5676 | 318 | SH |  | DFND | 1 | 140 | 0 | 178 |
| WILLIAMS COS INC | COM | 969457100 |  | 22876762 | 695342 | SH |  | DFND | 1 | 667707 | 0 | 27635 |
| WILLIAMS COS INC | COM | 969457100 |  | 35802984 | 1088236 | SH |  | DFND | 3 | 6499 | 0 | 1081737 |
| WILLIAMS COS INC | COM | 969457100 |  | 56588 | 1720 | SH |  | DFND | 7 | 1720 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 165 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 646470049 | 5625392 | SH |  | DFND | 1 | 5624092 | 0 | 1300 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 86609918 | 753654 | SH |  | DFND | 2 | 753654 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2668012 | 23216 | SH |  | DFND | 3 | 276 | 0 | 22940 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 30953817 | 269351 | SH |  | DFND | 7 | 269351 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 230 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 119908 | 2032 | SH |  | DFND | 1 | 62 | 0 | 1970 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 59 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 191892916 | 784581 | SH |  | DFND | 1 | 780976 | 0 | 3605 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 180656771 | 738641 | SH |  | DFND | 3 | 3321 | 0 | 735320 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 30743706 | 125700 | SH |  | DFND | 6 | 125700 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 88440128 | 361600 | SH |  | DFND | 7 | 361600 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 97098 | 397 | SH |  | DFND |  | 397 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 514563496 | 11391709 | SH |  | DFND | 1 | 11389368 | 0 | 2341 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 2217847 | 49100 | SH |  | DFND | 2 | 49100 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 25882 | 573 | SH |  | DFND | 3 | 0 | 0 | 573 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 22781399 | 504348 | SH |  | DFND | 6 | 504348 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 58729040 | 1300178 | SH |  | DFND | 7 | 1300178 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 12783 | 283 | SH |  | DFND |  | 283 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 35005849 | 254366 | SH |  | DFND | 1 | 253694 | 0 | 672 |
| WINGSTOP INC | COM | 974155103 |  | 237252 | 1724 | SH |  | DFND | 3 | 52 | 0 | 1672 |
| WINGSTOP INC | COM | 974155103 |  | 18968165 | 137830 | SH |  | DFND | 6 | 137830 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 6070005 | 44107 | SH |  | DFND | 7 | 37407 | 0 | 6700 |
| WINMARK CORP | COM | 974250102 |  | 19449608 | 82473 | SH |  | DFND | 1 | 82382 | 0 | 91 |
| WINMARK CORP | COM | 974250102 |  | 532 | 2 | SH |  | DFND | 3 | 0 | 0 | 2 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 4414890 | 83774 | SH |  | DFND | 1 | 82938 | 0 | 836 |
| WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 |  | 5243750 | 5000000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 105 | 2 | SH |  | DFND | 3 | 0 | 0 | 2 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 261967796 | 3099477 | SH |  | DFND | 1 | 3095848 | 0 | 3629 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 4574814 | 54127 | SH |  | DFND | 2 | 54127 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 3744 | 44 | SH |  | DFND | 3 | 0 | 0 | 44 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 26766639 | 316690 | SH |  | DFND | 6 | 316690 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 11368532 | 134507 | SH |  | DFND | 7 | 134507 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 22651 | 268 | SH |  | DFND |  | 268 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 461867 | 99113 | SH |  | DFND | 1 | 2746 | 0 | 96367 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 2731 | 586 | SH |  | DFND | 3 | 0 | 0 | 586 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 5 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WIRELESS TELECOM GROUP INC | COM | 976524108 |  | 492 | 275 | SH |  | DFND | 3 | 0 | 0 | 275 |
| WISDOMTREE INC | COM | 97717P104 |  | 11614 | 2131 | SH |  | DFND | 1 | 1079 | 0 | 1052 |
| WISDOMTREE INC | COM | 97717P104 |  | 245 | 45 | SH |  | DFND | 3 | 0 | 0 | 45 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 1076435 | 30203 | SH |  | DFND | 1 | 30203 | 0 | 0 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 32610 | 811 | SH |  | DFND | 3 | 0 | 0 | 811 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 33187 | 1018 | SH |  | DFND | 3 | 0 | 0 | 1018 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 27811 | 572 | SH |  | DFND | 3 | 0 | 0 | 572 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 108814 | 3826 | SH |  | DFND | 3 | 0 | 0 | 3826 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 52661 | 1197 | SH |  | DFND | 3 | 0 | 0 | 1197 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 1716 | 83 | SH |  | DFND | 3 | 0 | 0 | 83 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 534060 | 8621 | SH |  | DFND | 3 | 0 | 0 | 8621 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 30118 | 684 | SH |  | DFND | 3 | 259 | 0 | 425 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 480 | 18 | SH |  | DFND | 3 | 0 | 0 | 18 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 5174 | 110 | SH |  | DFND | 3 | 0 | 0 | 110 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 14783737 | 211317 | SH |  | DFND | 3 | 209614 | 0 | 1703 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 489680 | 8074 | SH |  | DFND | 3 | 0 | 0 | 8074 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 36 | 1 | SH |  | DFND | 3 | 0 | 0 | 1 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 434858 | 7204 | SH |  | DFND | 3 | 0 | 0 | 7204 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 52045 | 1222 | SH |  | DFND | 3 | 0 | 0 | 1222 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 110302 | 3096 | SH |  | DFND | 3 | 0 | 0 | 3096 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 2015 | 40 | SH |  | DFND | 3 | 0 | 0 | 40 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 419 | 13 | SH |  | DFND | 3 | 0 | 0 | 13 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 347605 | 8449 | SH |  | DFND | 3 | 0 | 0 | 8449 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 13284295 | 210328 | SH |  | DFND | 3 | 210182 | 0 | 146 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 60034 | 1444 | SH |  | DFND | 3 | 0 | 0 | 1444 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 223620 | 2598 | SH |  | DFND | 3 | 0 | 0 | 2598 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 55170 | 601 | SH |  | DFND | 3 | 0 | 0 | 601 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 30012834 | 466835 | SH |  | DFND | 3 | 465136 | 0 | 1699 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 30161 | 520 | SH |  | DFND | 3 | 0 | 0 | 520 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 115082 | 3229 | SH |  | DFND | 3 | 0 | 0 | 3229 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 348 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 386 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 172 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 85 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| WISDOMTREE TR | US ESG FUND | 97717W596 |  | 41 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 855 | 17 | SH |  | DFND |  | 17 | 0 | 0 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 88 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 140 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 57 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 |  | 217 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 42 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 195 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 88 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 |  | 32 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 638 | 35 | SH |  | DFND |  | 35 | 0 | 0 |
| WISDOMTREE TR | CURRNCY INT EQ | 97717X263 |  | 29 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 85 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 |  | 77 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 14 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 4151 | 67 | SH |  | DFND |  | 67 | 0 | 0 |
| WISDOMTREE TR | US CORP BOND FD | 97717X198 |  | 43 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WISDOMTREE TR | INTL ESG FUND | 97717Y709 |  | 25 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 10368 | 398 | SH |  | DFND |  | 398 | 0 | 0 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 31 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 |  | 23 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WISDOMTREE TR | BIOREVOLUTION FD | 97717Y618 |  | 17 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 905 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 285 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 |  | 47 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 63 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WISDOMTREE TR | ALTRNTVE INCM FD | 97717Y626 |  | 18 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 |  | 15 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 |  | 24 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 |  | 44 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 165 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 855 | 24 | SH |  | DFND |  | 24 | 0 | 0 |
| WISDOMTREE TR | EMERGING MARKETS | 97717Y642 |  | 27 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 |  | 31 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WISDOMTREE TR | PUTWRITE STRAT | 97717X560 |  | 1051 | 35 | SH |  | DFND |  | 35 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 27 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WISDOMTREE TR | EMGRING MKTS | 97717Y782 |  | 21 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 21 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 140151288 | 1824174 | SH |  | DFND | 1 | 1820276 | 0 | 3898 |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 |  | 20881600 | 24800000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 8105137 | 105494 | SH |  | DFND | 3 | 3 | 0 | 105491 |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 |  | 1136700 | 1350000 | PRN |  | DFND | 6 | 0 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 2056739 | 26770 | SH |  | DFND | 6 | 26770 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 33262396 | 432935 | SH |  | DFND | 7 | 258705 | 0 | 174230 |
| WIX COM LTD | SHS | M98068105 |  | 77 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 326374638 | 4080193 | SH |  | DFND | 1 | 4079997 | 0 | 196 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 5724564 | 71566 | SH |  | DFND | 2 | 71566 | 0 | 0 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 38499027 | 481298 | SH |  | DFND | 6 | 481298 | 0 | 0 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 21000655 | 262541 | SH |  | DFND | 7 | 262541 | 0 | 0 |
| WOLFSPEED INC | NOTE 1.750% 5/0 | 225447AD3 |  | 10120950 | 6300000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 64362057 | 932243 | SH |  | DFND | 1 | 927286 | 0 | 4957 |
| WOLFSPEED INC | COM | 977852102 |  | 33232404 | 481350 | SH |  | DFND | 2 | 481350 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 1645078 | 23828 | SH |  | DFND | 3 | 127 | 0 | 23701 |
| WOLFSPEED INC | COM | 977852102 |  | 144984 | 2100 | SH |  | DFND | 6 | 2100 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 7663 | 111 | SH |  | DFND |  | 111 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 10777 | 986 | SH |  | DFND | 1 | 246 | 0 | 740 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 2664 | 244 | SH |  | DFND | 3 | 0 | 0 | 244 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 714953 | 65412 | SH |  | DFND | 6 | 65412 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 919705 | 84145 | SH |  | DFND | 7 | 84145 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 1298043 | 53616 | SH |  | DFND | 1 | 24267 | 0 | 29349 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 18336689 | 757401 | SH |  | DFND | 3 | 113 | 0 | 757288 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 145 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 89927776 | 930833 | SH |  | DFND | 1 | 928879 | 0 | 1954 |
| WOODWARD INC | COM | 980745103 |  | 2187154 | 22639 | SH |  | DFND | 2 | 22639 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 61493 | 637 | SH |  | DFND | 3 | 0 | 0 | 637 |
| WOODWARD INC | COM | 980745103 |  | 423828 | 4387 | SH |  | DFND | 7 | 4387 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 553904 | 20120 | SH |  | DFND | 1 | 2234 | 0 | 17886 |
| WORKDAY INC | CL A | 98138H101 |  | 545097889 | 3257622 | SH |  | DFND | 1 | 3251324 | 0 | 6298 |
| WORKDAY INC | CL A | 98138H101 |  | 25798270 | 154176 | SH |  | DFND | 2 | 154176 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 77405245 | 462591 | SH |  | DFND | 3 | 4045 | 0 | 458546 |
| WORKDAY INC | CL A | 98138H101 |  | 1673300 | 10000 | SH |  | DFND | 6 | 10000 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 33111595 | 197882 | SH |  | DFND | 7 | 197882 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 27107 | 162 | SH |  | DFND |  | 162 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 9403 | 6186 | SH |  | DFND | 1 | 4058 | 0 | 2128 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 969 | 637 | SH |  | DFND | 3 | 0 | 0 | 637 |
| WORKIVA INC | COM CL A | 98139A105 |  | 87021218 | 1036337 | SH |  | DFND | 1 | 1035596 | 0 | 741 |
| WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 |  | 19072044 | 15468000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 248467 | 2959 | SH |  | DFND | 3 | 0 | 0 | 2959 |
| WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 |  | 1171350 | 950000 | PRN |  | DFND | 6 | 0 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 9169524 | 109200 | SH |  | DFND | 6 | 109200 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 21821284 | 259870 | SH |  | DFND | 7 | 259870 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 31058 | 471 | SH |  | DFND | 1 | 54 | 0 | 417 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 3024638 | 110671 | SH |  | DFND | 1 | 109387 | 0 | 1284 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 25 | 1 | SH |  | DFND | 3 | 0 | 0 | 1 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 8203100 | 300150 | SH |  | DFND | 7 | 300150 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 42013381 | 613155 | SH |  | DFND | 1 | 610552 | 0 | 2603 |
| WORLD WRESTLING ENTMT INC | NOTE 3.375%12/1 | 98156QAB4 |  | 347949 | 126000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 24325 | 355 | SH |  | DFND | 3 | 269 | 0 | 86 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 271134 | 3957 | SH |  | DFND | 6 | 3957 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 281549 | 4109 | SH |  | DFND | 7 | 4109 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 11785 | 172 | SH |  | DFND |  | 172 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 62983 | 1267 | SH |  | DFND | 1 | 764 | 0 | 503 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 32981 | 663 | SH |  | DFND | 3 | 0 | 0 | 663 |
| WP CAREY INC | COM | 92936U109 |  | 300956 | 3851 | SH |  | DFND | 1 | 941 | 0 | 2910 |
| WP CAREY INC | COM | 92936U109 |  | 5866577 | 75068 | SH |  | DFND | 3 | 390 | 0 | 74678 |
| WP CAREY INC | COM | 92936U109 |  | 20163 | 258 | SH |  | DFND |  | 258 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 486537 | 9897 | SH |  | DFND | 1 | 2109 | 0 | 7788 |
| WPP PLC NEW | ADR | 92937A102 |  | 35966379 | 731619 | SH |  | DFND | 3 | 8136 | 0 | 723483 |
| WPP PLC NEW | ADR | 92937A102 |  | 147 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 423022 | 9330 | SH |  | DFND | 1 | 7458 | 0 | 1872 |
| WSFS FINL CORP | COM | 929328102 |  | 104735 | 2310 | SH |  | DFND | 3 | 0 | 0 | 2310 |
| WSFS FINL CORP | COM | 929328102 |  | 45 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WW INTL INC | COM | 98262P101 |  | 9484 | 2457 | SH |  | DFND | 1 | 931 | 0 | 1526 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 102769204 | 1441161 | SH |  | DFND | 1 | 1438525 | 0 | 2636 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 3960985 | 55546 | SH |  | DFND | 2 | 55546 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 304346 | 4268 | SH |  | DFND | 3 | 90 | 0 | 4178 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 15430200 | 216382 | SH |  | DFND | 6 | 216382 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 37790877 | 529952 | SH |  | DFND | 7 | 529952 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 23247 | 326 | SH |  | DFND |  | 326 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 11001663 | 133402 | SH |  | DFND | 1 | 132121 | 0 | 1281 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1355559 | 16437 | SH |  | DFND | 2 | 16437 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 924858 | 11215 | SH |  | DFND | 3 | 65 | 0 | 11150 |
| WYNN RESORTS LTD | COM | 983134107 |  | 18473 | 224 | SH |  | DFND |  | 224 | 0 | 0 |
| XAI OCTAGON FLOATING RATE | COM | 98400T106 |  | 6 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| XBIOTECH INC | COM | 98400H102 |  | 71183 | 20280 | SH |  | DFND | 1 | 20280 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 162825159 | 2322424 | SH |  | DFND | 1 | 2303034 | 0 | 19390 |
| XCEL ENERGY INC | COM | 98389B100 |  | 27095821 | 386476 | SH |  | DFND | 3 | 1830 | 0 | 384646 |
| XCEL ENERGY INC | COM | 98389B100 |  | 40739519 | 581080 | SH |  | DFND | 7 | 581080 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 177448 | 2531 | SH |  | DFND |  | 2531 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 90310131 | 3468131 | SH |  | DFND | 1 | 3466742 | 0 | 1389 |
| XENCOR INC | COM | 98401F105 |  | 130413 | 5008 | SH |  | DFND | 3 | 72 | 0 | 4936 |
| XENCOR INC | COM | 98401F105 |  | 9171653 | 352214 | SH |  | DFND | 7 | 352214 | 0 | 0 |
| XENETIC BIOSCIENCES INC | COM | 984015503 |  | 5 | 18 | SH |  | DFND | 3 | 0 | 0 | 18 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 65874 | 4998 | SH |  | DFND | 1 | 1191 | 0 | 3807 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 41734 | 3166 | SH |  | DFND | 3 | 230 | 0 | 2936 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 13 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 184936281 | 4690243 | SH |  | DFND | 1 | 4690243 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 23106 | 586 | SH |  | DFND | 7 | 586 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 4276 | 3215 | SH |  | DFND | 1 | 1627 | 0 | 1588 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 45640 | 3126 | SH |  | DFND | 1 | 1052 | 0 | 2074 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 3895 | 267 | SH |  | DFND | 3 | 0 | 0 | 267 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 4292 | 294 | SH |  | DFND | 7 | 294 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 12103 | 829 | SH |  | DFND |  | 829 | 0 | 0 |
| XILIO THERAPEUTICS INC | COM | 98422T100 |  | 5131635 | 1907671 | SH |  | DFND | 4 | 1907671 | 0 | 0 |
| XOMA CORP DEL | COM NEW | 98419J206 |  | 22937624 | 1246610 | SH |  | DFND | 1 | 1246579 | 0 | 31 |
| XOMA CORP DEL | COM NEW | 98419J206 |  | 1398 | 76 | SH |  | DFND | 3 | 0 | 0 | 76 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 8328522 | 258409 | SH |  | DFND | 1 | 257974 | 0 | 435 |
| XOS INC | COMMON STOCK | 98423B108 |  | 995 | 2246 | SH |  | DFND | 1 | 422 | 0 | 1824 |
| XP INC | CL A | G98239109 |  | 227481493 | 14829302 | SH |  | DFND | 1 | 14829302 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 602996 | 39309 | SH |  | DFND | 3 | 852 | 0 | 38457 |
| XP INC | CL A | G98239109 |  | 38312647 | 2497565 | SH |  | DFND | 6 | 2497565 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 63093 | 4113 | SH |  | DFND | 7 | 4113 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 5435510 | 546832 | SH |  | DFND | 1 | 537583 | 0 | 9249 |
| XPENG INC | ADS | 98422D105 |  | 1721111 | 173150 | SH |  | DFND | 18 | 173150 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 7143 | 719 | SH |  | DFND | 3 | 38 | 0 | 681 |
| XPENG INC | ADS | 98422D105 |  | 2861726 | 287900 | SH |  | DFND | 6 | 287900 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 6916998 | 695875 | SH |  | DFND | 7 | 695875 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 1920 | 223 | SH |  | DFND | 1 | 141 | 0 | 82 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 5898 | 685 | SH |  | DFND | 7 | 685 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 147049121 | 4417216 | SH |  | DFND | 1 | 4413579 | 0 | 3637 |
| XPO INC | COM | 983793100 |  | 533572 | 16028 | SH |  | DFND | 2 | 16028 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 10871 | 327 | SH |  | DFND | 3 | 0 | 0 | 327 |
| XPO INC | COM | 983793100 |  | 2962810 | 89000 | SH |  | DFND | 6 | 89000 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 7481828 | 224747 | SH |  | DFND | 7 | 224747 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 6458 | 194 | SH |  | DFND |  | 194 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 698631 | 30468 | SH |  | DFND | 1 | 30365 | 0 | 103 |
| XWELL INC | COM | 98420U703 |  | 6755 | 18614 | SH |  | DFND | 1 | 2771 | 0 | 15843 |
| XYLEM INC | COM | 98419M100 |  | 133970154 | 1211632 | SH |  | DFND | 1 | 1207514 | 0 | 4118 |
| XYLEM INC | COM | 98419M100 |  | 115542112 | 1044968 | SH |  | DFND | 2 | 1044968 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 6540211 | 59150 | SH |  | DFND | 3 | 425 | 0 | 58725 |
| XYLEM INC | COM | 98419M100 |  | 8956 | 81 | SH |  | DFND | 7 | 81 | 0 | 0 |
| Y-MABS THERAPEUTICS INC | COM | 984241109 |  | 5866 | 1202 | SH |  | DFND | 1 | 542 | 0 | 660 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 893 | 255 | SH |  | DFND | 1 | 255 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 6403046 | 1153702 | SH |  | DFND | 1 | 1153700 | 0 | 2 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 8381899 | 1509290 | SH |  | DFND | 7 | 1509290 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 11 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 34741624 | 10129226 | SH |  | DFND | 1 | 10129202 | 0 | 24 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 21048894 | 6136990 | SH |  | DFND | 18 | 6136990 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 1215333 | 354341 | SH |  | DFND | 2 | 354341 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 14918 | 4349 | SH |  | DFND | 3 | 51 | 0 | 4298 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 3101666 | 904318 | SH |  | DFND | 6 | 904318 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 6757375 | 1969369 | SH |  | DFND | 7 | 1969369 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 7 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| YELLOW CORP | COM | 985510106 |  | 3587 | 1429 | SH |  | DFND | 1 | 1281 | 0 | 148 |
| YELP INC | CL A | 985817105 |  | 5021975 | 183686 | SH |  | DFND | 1 | 182296 | 0 | 1390 |
| YELP INC | CL A | 985817105 |  | 8038 | 294 | SH |  | DFND | 3 | 0 | 0 | 294 |
| YELP INC | CL A | 985817105 |  | 5003 | 183 | SH |  | DFND | 7 | 183 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 79870117 | 1933433 | SH |  | DFND | 1 | 1931121 | 0 | 2312 |
| YETI HLDGS INC | COM | 98585X104 |  | 67803 | 1641 | SH |  | DFND | 3 | 12 | 0 | 1629 |
| YETI HLDGS INC | COM | 98585X104 |  | 4585 | 111 | SH |  | DFND | 7 | 111 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 2583797 | 395681 | SH |  | DFND | 1 | 393233 | 0 | 2448 |
| YORK WTR CO | COM | 987184108 |  | 264887 | 5889 | SH |  | DFND | 1 | 2281 | 0 | 3608 |
| YORK WTR CO | COM | 987184108 |  | 585 | 13 | SH |  | DFND | 3 | 0 | 0 | 13 |
| YUM BRANDS INC | COM | 988498101 |  | 58454093 | 456387 | SH |  | DFND | 1 | 446100 | 0 | 10287 |
| YUM BRANDS INC | COM | 988498101 |  | 742480 | 5797 | SH |  | DFND | 2 | 5797 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 58051412 | 453244 | SH |  | DFND | 3 | 4814 | 0 | 448430 |
| YUM BRANDS INC | COM | 988498101 |  | 1319224 | 10300 | SH |  | DFND | 6 | 10300 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 14095204 | 110050 | SH |  | DFND | 7 | 90422 | 0 | 19628 |
| YUM BRANDS INC | COM | 988498101 |  | 256 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 43191160 | 790323 | SH |  | DFND | 1 | 784180 | 0 | 6143 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 34897905 | 638571 | SH |  | DFND | 2 | 638571 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 12216220 | 223535 | SH |  | DFND | 3 | 3797 | 0 | 219738 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 109 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 71597373 | 2332162 | SH |  | DFND | 1 | 2332162 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 9969426 | 324737 | SH |  | DFND | 18 | 324737 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 6447 | 210 | SH |  | DFND | 19 | 210 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 19373143 | 631047 | SH |  | DFND | 2 | 631047 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 4237 | 138 | SH |  | DFND | 3 | 0 | 0 | 138 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 9937928 | 323711 | SH |  | DFND | 6 | 323711 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 23906151 | 778702 | SH |  | DFND | 7 | 778702 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 585897 | 2285 | SH |  | DFND | 1 | 345 | 0 | 1940 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 7850855 | 30618 | SH |  | DFND | 3 | 93 | 0 | 30525 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 513 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ZEDGE INC | CL B | 98923T104 |  | 55769 | 31687 | SH |  | DFND | 1 | 31687 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 133080448 | 6607768 | SH |  | DFND | 1 | 6607104 | 0 | 664 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 17460071 | 866935 | SH |  | DFND | 2 | 866935 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 737124 | 36600 | SH |  | DFND | 6 | 36600 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 8013162 | 397873 | SH |  | DFND | 7 | 397873 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 15155 | 1855 | SH |  | DFND | 1 | 843 | 0 | 1012 |
| ZEVIA PBC | CL A | 98955K104 |  | 2732 | 668 | SH |  | DFND | 1 | 452 | 0 | 216 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 158536175 | 2004250 | SH |  | DFND | 1 | 2002241 | 0 | 2009 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 316400 | 4000 | SH |  | DFND | 2 | 4000 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 14001 | 177 | SH |  | DFND | 3 | 0 | 0 | 177 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 29168125 | 368750 | SH |  | DFND | 6 | 368750 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 19144098 | 242024 | SH |  | DFND | 7 | 242024 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 4076852 | 126571 | SH |  | DFND | 1 | 121564 | 0 | 5007 |
| ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 |  | 332850 | 350000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 4666894 | 149532 | SH |  | DFND | 1 | 147490 | 0 | 2042 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 6991 | 224 | SH |  | DFND | 3 | 0 | 0 | 224 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 12219 | 380 | SH |  | DFND | 3 | 5 | 0 | 375 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 33933 | 1974 | SH |  | DFND | 1 | 0 | 0 | 1974 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 66031 | 3841 | SH |  | DFND | 3 | 0 | 0 | 3841 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 103 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 90337584 | 708530 | SH |  | DFND | 1 | 703100 | 0 | 5430 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 17434695 | 136743 | SH |  | DFND | 3 | 574 | 0 | 136169 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 226950 | 1780 | SH |  | DFND | 7 | 1780 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 765 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 985632 | 105528 | SH |  | DFND | 1 | 104680 | 0 | 848 |
| ZIMVIE INC | COM | 98888T107 |  | 1387 | 149 | SH |  | DFND | 3 | 0 | 0 | 149 |
| ZIMVIE INC | COM | 98888T107 |  | 30785 | 3296 | SH |  | DFND | 7 | 3296 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 25437084 | 517435 | SH |  | DFND | 1 | 507012 | 0 | 10423 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 15216207 | 309524 | SH |  | DFND | 3 | 6570 | 0 | 302954 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 49 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 24958 | 1520 | SH |  | DFND | 1 | 646 | 0 | 874 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 683 | 42 | SH |  | DFND | 3 | 0 | 0 | 42 |
| ZOETIS INC | CL A | 98978V103 |  | 1068319756 | 7289797 | SH |  | DFND | 1 | 7249022 | 0 | 40775 |
| ZOETIS INC | CL A | 98978V103 |  | 25591294 | 174625 | SH |  | DFND | 2 | 174625 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 199645603 | 1362303 | SH |  | DFND | 3 | 3369 | 0 | 1358934 |
| ZOETIS INC | CL A | 98978V103 |  | 35187974 | 240109 | SH |  | DFND | 6 | 240109 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 12194279 | 83209 | SH |  | DFND | 7 | 46647 | 0 | 36562 |
| ZOETIS INC | CL A | 98978V103 |  | 2052 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| ZOMEDICA CORP | COM | 98980M109 |  | 37426 | 229609 | SH |  | DFND | 1 | 8119 | 0 | 221490 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 268702565 | 3966675 | SH |  | DFND | 1 | 3965122 | 0 | 1553 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 44906607 | 662926 | SH |  | DFND | 2 | 662926 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 6769858 | 99939 | SH |  | DFND | 3 | 738 | 0 | 99201 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 5297268 | 78200 | SH |  | DFND | 6 | 78200 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 136699 | 2018 | SH |  | DFND | 7 | 2018 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 12396 | 183 | SH |  | DFND |  | 183 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 150558130 | 5000270 | SH |  | DFND | 1 | 4987591 | 0 | 12679 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 8258240 | 274269 | SH |  | DFND | 2 | 274269 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1509207 | 50123 | SH |  | DFND | 3 | 150 | 0 | 49973 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 760187 | 25247 | SH |  | DFND | 7 | 25247 | 0 | 0 |
| ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 |  | 17886750 | 17035000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 53777014 | 480581 | SH |  | DFND | 1 | 478335 | 0 | 2246 |
| ZSCALER INC | COM | 98980G102 |  | 39448667 | 352535 | SH |  | DFND | 2 | 352535 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 4925114 | 44014 | SH |  | DFND | 3 | 227 | 0 | 43787 |
| ZSCALER INC | COM | 98980G102 |  | 2798 | 25 | SH |  | DFND | 7 | 25 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 13764 | 123 | SH |  | DFND |  | 123 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 173365 | 6452 | SH |  | DFND | 1 | 3693 | 0 | 2759 |
| ZUMIEZ INC | COM | 989817101 |  | 34936 | 1607 | SH |  | DFND | 1 | 230 | 0 | 1377 |
| ZUORA INC | COM CL A | 98983V106 |  | 8838905 | 1389765 | SH |  | DFND | 1 | 1389638 | 0 | 127 |
| ZUORA INC | COM CL A | 98983V106 |  | 64 | 10 | SH |  | DFND | 3 | 0 | 0 | 10 |
| ZUORA INC | COM CL A | 98983V106 |  | 13580381 | 2135280 | SH |  | DFND | 6 | 2135280 | 0 | 0 |
| ZUORA INC | COM CL A | 98983V106 |  | 4881427 | 767520 | SH |  | DFND | 7 | 767520 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 54842 | 2593 | SH |  | DFND | 1 | 724 | 0 | 1869 |
| ZYNEX INC | COM | 98986M103 |  | 216301 | 15550 | SH |  | DFND | 1 | 493 | 0 | 15057 |
| ZYNEX INC | COM | 98986M103 |  | 1767 | 127 | SH |  | DFND | 3 | 0 | 0 | 127 |
| ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 |  | 8813040 | 8181000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| ZYNGA INC | NOTE 12/1 | 98986TAD0 |  | 10146621 | 10300000 | PRN |  | DFND | 1 | 0 | 0 | 0 |

---