# EDGAR Filing Document

**Accession Number:** 0000820027
**File Stem:** 0001193125-26-225866
**Filing Date:** 2026-5
**Character Count:** 1124088
**Document Hash:** cf93102846f13c3ebac3485755eedab8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-225866.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001193125-26-225866

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERIPRISE FINANCIAL INC
- **CENTRAL INDEX KEY:** 0000820027
- **STANDARD INDUSTRIAL CLASSIFICATION:** INVESTMENT ADVICE [6282]
- **ORGANIZATION NAME:** 02 Finance
- **EIN:** 133180631
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-00139
- **FILM NUMBER:** 26984465

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

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

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

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

**Name:** Michael G. Clarke<br>**Title:** Senior VP NA Head of Operations  Investor Services<br>**Phone:** 617-385-9594

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

Michael G. Clarke  Boston, MA  05-15-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 12

**Form 13F Information Table Entry Total:** 11197

**Form 13F Information Table Value Total:** $431759920597

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

|   No. | Name                                        | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Columbia Management Investment Advisers LLC | 028-10477              | 000108257    | 801-25943         |
|     2 | Ameriprise Trust Co                         | 028-10458              |  |  |
|     3 | Ameriprise Certificate Co                   | 028-00140              |  |  |
|     4 | RiverSource Life Insurance Co               | 028-00143              |  |  |
|     5 | RiverSource Life Insurance Co of New York   | 028-10460              |  |  |
|     6 | Threadneedle Asset Management Holdings LTD  | 028-10644              |  |  |
|     7 | Ameriprise Financial Services LLC           | 028-14918              | 000006363    | 801-28543         |
|     8 | Ameriprise Bank FSB                         | 028-18942              |  |  |
|     9 | Pyrford International Ltd                   | 028-17429              | 000105646    | 801-34270         |
|    10 | Thames River Capital LLP                    | 028-10849              |  |  |
|    11 | Columbia Threadneedle (EM) Investments Ltd  | 028-12261              |  |  |
|    12 | Columbia Threadneedle Management Ltd        | 028-10846              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AAON INC | COM | 000360206 |  | 61329886 | 741145 | SH |  | DFND | 2 | 0 | 729546 | 11599 |
| AAON INC | COM | 000360206 |  | 3354354 | 40536 | SH |  | DFND | 3 | 0 | 40536 | 0 |
| AAON INC | COM | 000360206 |  | 434481 | 5251 | SH |  | DFND | 16 | 0 | 0 | 5251 |
| AAON INC | COM | 000360206 |  | 6454 | 78 | SH |  | DFND | 18 | 0 | 78 | 0 |
| AAR CORP | COM | 000361105 |  | 9880845 | 90269 | SH |  | DFND | 2 | 0 | 88484 | 1785 |
| AAR CORP | COM | 000361105 |  | 147497 | 1348 | SH |  | DFND | 16 | 0 | 0 | 1348 |
| AB SHRT DURATION HGH YLD ETF | COM | 00039J830 |  | 723400 | 20366 | SH |  | DFND | 16 | 0 | 0 | 20366 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 4697643 | 1565881 | SH |  | DFND | 2 | 0 | 1565881 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 71 | 24 | SH |  | DFND | 16 | 0 | 0 | 24 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 4024245 | 446642 | SH |  | DFND | 2 | 0 | 428642 | 18000 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 170830 | 18960 | SH |  | DFND | 16 | 0 | 0 | 18960 |
| ADT INC | COM | 00090Q103 |  | 14401524 | 2191875 | SH |  | DFND | 2 | 0 | 2047382 | 144493 |
| ADT INC | COM | 00090Q103 |  | 456825 | 69532 | SH |  | DFND | 10 | 0 | 69532 | 0 |
| ADT INC | COM | 00090Q103 |  | 956454 | 145579 | SH |  | DFND | 16 | 0 | 0 | 145579 |
| ABSCI CORP | COM | 00091E109 |  | 9395637 | 3131879 | SH |  | DFND | 2 | 0 | 3131879 | 0 |
| ABSCI CORP | COM | 00091E109 |  | 11994 | 3998 | SH |  | DFND | 23 | 0 | 3998 | 0 |
| ABSCI CORP | COM | 00091E109 |  | 132791 | 44264 | SH |  | DFND | 16 | 0 | 0 | 44264 |
| ACV AUCTIONS INC-A | COM | 00091G104 |  | 23320 | 5500 | SH |  | DFND | 2 | 0 | 5500 | 0 |
| ACV AUCTIONS INC-A | COM | 00091G104 |  | 49786 | 11742 | SH |  | DFND | 16 | 0 | 0 | 11742 |
| ACV AUCTIONS INC-A | COM | 00091G104 |  | 4414 | 1041 | SH |  | DFND | 18 | 0 | 1041 | 0 |
| ABM INDUSTRIES INC | COM | 000957100 |  | 9629038 | 249975 | SH |  | DFND | 2 | 0 | 243879 | 6096 |
| ABM INDUSTRIES INC | COM | 000957100 |  | 51808514 | 1344977 | SH |  | DFND | 10 | 0 | 1344977 | 0 |
| ABM INDUSTRIES INC | COM | 000957100 |  | 132558 | 3441 | SH |  | DFND | 16 | 0 | 0 | 3441 |
| AFLAC INC | COM | 001055102 |  | 21386311 | 194935 | SH |  | DFND | 2 | 0 | 194877 | 58 |
| AFLAC INC | COM | 001055102 |  | 28964799 | 264025 | SH |  | DFND | 16 | 0 | 0 | 264025 |
| AFLAC INC | COM | 001055102 |  | 39057 | 356 | SH |  | DFND | 1618 | 0 | 356 | 0 |
| AFLAC INC | COM | 001055102 |  | 153594 | 1400 | SH |  | DFND | 18 | 0 | 1400 | 0 |
| AFLAC INC | COM | 001055102 |  | 3009902 | 27641 | SH |  | DFND | 19 | 0 | 17888 | 9753 |
| AGCO CORP | COM | 001084102 |  | 33759884 | 291360 | SH |  | DFND | 2 | 0 | 288688 | 2672 |
| AGCO CORP | COM | 001084102 |  | 430436 | 3715 | SH |  | DFND | 16 | 0 | 0 | 3715 |
| ACM RESEARCH INC-CLASS A | COM | 00108J109 |  | 5838517 | 148374 | SH |  | DFND | 2 | 0 | 144974 | 3400 |
| ACM RESEARCH INC-CLASS A | COM | 00108J109 |  | 2513403 | 63873 | SH |  | DFND | 16 | 0 | 0 | 63873 |
| TPG MORTGAGE INVESTMENT TRUS | COM | 001228501 |  | 305281 | 41755 | SH |  | DFND | 2 | 0 | 41755 | 0 |
| TPG MORTGAGE INVESTMENT TRUS | COM | 001228501 |  | 3581 | 212 | SH |  | DFND | 16 | 0 | 0 | 212 |
| AGNC INVESTMENT CORP | COM | 00123Q104 |  | 319749 | 31499 | SH |  | DFND | 2 | 0 | 31499 | 0 |
| AGNC INVESTMENT CORP | COM | 00123Q104 |  | 1882180 | 186576 | SH |  | DFND | 16 | 0 | 0 | 186576 |
| AES CORP | COM | 00130H105 |  | 431570633 | 30629568 | SH |  | DFND | 2 | 0 | 22589867 | 8039701 |
| AES CORP | COM | 00130H105 |  | 12956065 | 919522 | SH |  | DFND | 10 | 0 | 874609 | 44913 |
| AES CORP | COM | 00130H105 |  | 21380900 | 1517674 | SH |  | DFND | 16 | 0 | 0 | 1517674 |
| AES CORP | COM | 00130H105 |  | 72225 | 5126 | SH |  | DFND | 18 | 0 | 4877 | 249 |
| ALPS EQUAL SECTOR WEIGHT ETF | COM | 00162Q205 |  | 47860725 | 1006254 | SH |  | DFND | 16 | 0 | 0 | 1006254 |
| ALPS OSHARES US QUALITY DIVI | COM | 00162Q387 |  | 1963172 | 35264 | SH |  | DFND | 16 | 0 | 0 | 35264 |
| ALPS OSHARES US QUALITY DIVI | COM | 00162Q387 |  | 44536 | 800 | SH |  | DFND | 18 | 0 | 0 | 800 |
| ALPS OSHARES US SMALL-CAP QU | COM | 00162Q395 |  | 69007403 | 1577810 | SH |  | DFND | 16 | 0 | 0 | 1577810 |
| ALPS OSHARES US SMALL-CAP QU | COM | 00162Q395 |  | 62067 | 1419 | SH |  | DFND | 1618 | 0 | 0 | 1419 |
| ALPS OSHARES US SMALL-CAP QU | COM | 00162Q395 |  | 139312 | 3185 | SH |  | DFND | 18 | 0 | 0 | 3185 |
| ALERIAN MLP ETF | COM | 00162Q452 |  | 421 | 8 | SH |  | DFND | 2 | 0 | 0 | 8 |
| ALERIAN MLP ETF | COM | 00162Q452 |  | 66896076 | 1269803 | SH |  | DFND | 16 | 0 | 0 | 1269803 |
| ALERIAN MLP ETF | COM | 00162Q452 |  | 286467 | 5442 | SH |  | DFND | 18 | 0 | 5442 | 0 |
| ALERIAN ENERGY INFRASTRUCTUR | COM | 00162Q676 |  | 5628119 | 147292 | SH |  | DFND | 16 | 0 | 88 | 147204 |
| ALERIAN ENERGY INFRASTRUCTUR | COM | 00162Q676 |  | 87883 | 2300 | SH |  | DFND | 18 | 0 | 2300 | 0 |
| ALPS INTERNATIONAL SECTOR DI | COM | 00162Q718 |  | 135786 | 3260 | SH |  | DFND | 2 | 0 | 0 | 3260 |
| ALPS INTERNATIONAL SECTOR DI | COM | 00162Q718 |  | 9404641 | 225891 | SH |  | DFND | 16 | 0 | 0 | 225891 |
| ALPS INTERNATIONAL SECTOR DI | COM | 00162Q718 |  | 42818 | 1028 | SH |  | DFND | 1618 | 0 | 1028 | 0 |
| ALPS INTERNATIONAL SECTOR DI | COM | 00162Q718 |  | 189933 | 4560 | SH |  | DFND | 18 | 0 | 4560 | 0 |
| ALPS SECTOR DIVIDEND DOGS | COM | 00162Q858 |  | 3975910 | 61134 | SH |  | DFND | 16 | 0 | 0 | 61134 |
| AMN HEALTHCARE SERVICES INC | COM | 001744101 |  | 1214384 | 66215 | SH |  | DFND | 2 | 0 | 61276 | 4939 |
| AMN HEALTHCARE SERVICES INC | COM | 001744101 |  | 286618 | 15628 | SH |  | DFND | 16 | 0 | 0 | 15628 |
| AMN HEALTHCARE SERVICES INC | COM | 001744101 |  | 18 | 1 | SH |  | DFND | 18 | 0 | 1 | 0 |
| GOLD.COM INC | COM | 00181T107 |  | 17432596 | 434945 | SH |  | DFND | 2 | 0 | 428095 | 6850 |
| GOLD.COM INC | COM | 00181T107 |  | 862922 | 21530 | SH |  | DFND | 23 | 0 | 21530 | 0 |
| GOLD.COM INC | COM | 00181T107 |  | 56994 | 1422 | SH |  | DFND | 16 | 0 | 0 | 1422 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 19333737 | 251414 | SH |  | DFND | 2 | 0 | 243110 | 8304 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 1291151 | 16790 | SH |  | DFND | 23 | 0 | 16790 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 158260 | 2058 | SH |  | DFND | 16 | 0 | 0 | 2058 |
| API GROUP CORP | COM | 00187Y100 |  | 41050165 | 1013084 | SH |  | DFND | 2 | 0 | 1000657 | 12427 |
| API GROUP CORP | COM | 00187Y100 |  | 68114 | 1681 | SH |  | DFND | 16 | 0 | 0 | 1681 |
| ASGN INC | COM | 00191U102 |  | 21048098 | 543738 | SH |  | DFND | 2 | 0 | 540438 | 3300 |
| ASGN INC | COM | 00191U102 |  | 30968 | 800 | SH |  | DFND | 16 | 0 | 0 | 800 |
| AT INC | COM | 00206R102 |  | 1349420571 | 46547679 | SH |  | DFND | 2 | 0 | 39953014 | 6594666 |
| AT INC | COM | 00206R102 |  | 90937050 | 3136842 | SH |  | DFND | 23 | 0 | 3136842 | 0 |
| AT INC | COM | 00206R102 |  | 552086 | 19044 | SH |  | DFND | 3 | 0 | 19044 | 0 |
| AT INC | COM | 00206R102 |  | 23895906 | 824281 | SH |  | DFND | 10 | 0 | 824281 | 0 |
| AT INC | COM | 00206R102 |  | 57595465 | 1984038 | SH |  | DFND | 16 | 0 | 0 | 1984038 |
| AT INC | COM | 00206R102 |  | 162895 | 5619 | SH |  | DFND | 1618 | 0 | 5619 | 0 |
| AT INC | COM | 00206R102 |  | 725010 | 25009 | SH |  | DFND | 18 | 0 | 24877 | 132 |
| AT INC | COM | 00206R102 |  | 21371967 | 738561 | SH |  | DFND | 19 | 0 | 606080 | 132481 |
| A10 NETWORKS INC | COM | 002121101 |  | 2856222 | 123539 | SH |  | DFND | 2 | 0 | 115623 | 7916 |
| ARK INNOVATION ETF | COM | 00214Q104 |  | 452515 | 6695 | SH |  | DFND | 16 | 0 | 0 | 6695 |
| ARK AUTONOMOUS TECH  ROBOT | COM | 00214Q203 |  | 425616 | 3785 | SH |  | DFND | 16 | 0 | 0 | 3785 |
| ARK NEXT GENERATION INTERNET | COM | 00214Q401 |  | 312383 | 2590 | SH |  | DFND | 16 | 0 | 0 | 2590 |
| ARK BLOCKCHAIN  FINTECH INN | COM | 00214Q708 |  | 279621 | 7357 | SH |  | DFND | 16 | 0 | 0 | 7357 |
| ATN INTERNATIONAL INC | COM | 00215F107 |  | 212419 | 7799 | SH |  | DFND | 2 | 0 | 7799 | 0 |
| ASE TECHNOLOGY HOLDING -ADR | ADR | 00215W100 |  | 1229191 | 56697 | SH |  | DFND | 2 | 0 | 0 | 56697 |
| ASE TECHNOLOGY HOLDING -ADR | ADR | 00215W100 |  | 132248 | 6100 | SH |  | DFND | 16 | 0 | 0 | 6100 |
| ASE TECHNOLOGY HOLDING -ADR | ADR | 00215W100 |  | 4683 | 216 | SH |  | DFND | 18 | 0 | 0 | 216 |
| AST SPACEMOBILE INC | COM | 00217D100 |  | 627243 | 7569 | SH |  | DFND | 2 | 0 | 7569 | 0 |
| AST SPACEMOBILE INC | COM | 00217D100 |  | 145768 | 1759 | SH |  | DFND | 16 | 0 | 0 | 1759 |
| AST SPACEMOBILE INC | COM | 00217D100 |  | 387583 | 4677 | SH |  | DFND | 19 | 0 | 4677 | 0 |
| ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 |  | 2650449 | 19328 | SH |  | DFND | 10 | 0 | 19328 | 0 |
| ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 |  | 4395854 | 32055 | SH |  | DFND | 16 | 0 | 0 | 32055 |
| ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 |  | 8639 | 63 | SH |  | DFND | 18 | 0 | 63 | 0 |
| ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 |  | 25639470 | 186972 | SH |  | DFND | 19 | 0 | 186972 | 0 |
| ADVANCED ENERGY INDUSTRIES | COM | 007973100 |  | 362410865 | 1123013 | SH |  | DFND | 2 | 0 | 1092400 | 30613 |
| ADVANCED ENERGY INDUSTRIES | COM | 007973100 |  | 16136 | 50 | SH |  | DFND | 23 | 0 | 50 | 0 |
| ADVANCED ENERGY INDUSTRIES | COM | 007973100 |  | 44160604 | 136843 | SH |  | DFND | 10 | 0 | 73440 | 63403 |
| ADVANCED ENERGY INDUSTRIES | COM | 007973100 |  | 1448405 | 4488 | SH |  | DFND | 16 | 0 | 0 | 4488 |
| ADVANCED ENERGY INDUSTRIES | COM | 007973100 |  | 11618 | 36 | SH |  | DFND | 18 | 0 | 0 | 36 |
| ADVANCED ENERGY INDUSTRIES | COM | 007973100 |  | 14885967 | 46128 | SH |  | DFND | 19 | 0 | 46128 | 0 |
| ADVANCED ENERGY INDUSTRIES INC | CONV BND | 007973AE0 |  | 8413300 | 3500000 | PRN |  | DFND | 2 | 0 | 0 | 3500000 |
| ADVANCED ENERGY INDUSTRIES INC | CONV BND | 007973AE0 |  | 9615 | 4000 | PRN |  | DFND | 16 | 0 | 0 | 4000 |
| AEROVIRONMENT INC | COM | 008073108 |  | 55123402 | 301136 | SH |  | DFND | 2 | 0 | 297889 | 3247 |
| AEROVIRONMENT INC | COM | 008073108 |  | 47959 | 262 | SH |  | DFND | 23 | 0 | 262 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1016660 | 5554 | SH |  | DFND | 3 | 0 | 5554 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 3790416 | 20707 | SH |  | DFND | 16 | 0 | 0 | 20707 |
| AEROVIRONMENT INC | COM | 008073108 |  | 6407 | 35 | SH |  | DFND | 18 | 0 | 0 | 35 |
| AERSALE CORP | COM | 00810F106 |  | 719151 | 115619 | SH |  | DFND | 2 | 0 | 115619 | 0 |
| AERSALE CORP | COM | 00810F106 |  | 622 | 100 | SH |  | DFND | 16 | 0 | 0 | 100 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 8560268 | 30937 | SH |  | DFND | 2 | 0 | 29856 | 1081 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 505290 | 1826 | SH |  | DFND | 16 | 0 | 0 | 1826 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 1937 | 7 | SH |  | DFND | 18 | 0 | 7 | 0 |
| AFFIRM HOLDINGS INC | COM | 00827B106 |  | 6275507 | 136960 | SH |  | DFND | 2 | 0 | 136960 | 0 |
| AFFIRM HOLDINGS INC | COM | 00827B106 |  | 1055372 | 23033 | SH |  | DFND | 16 | 0 | 0 | 23033 |
| AFFIRM HOLDINGS INC | COM | 00827B106 |  | 1329 | 29 | SH |  | DFND | 1618 | 0 | 29 | 0 |
| AFFIRM HOLDINGS INC | COM | 00827B106 |  | 252697 | 5515 | SH |  | DFND | 19 | 0 | 0 | 5515 |
| AEVA TECHNOLOGIES INC | COM | 00835Q202 |  | 300245 | 22815 | SH |  | DFND | 2 | 0 | 22815 | 0 |
| AEVA TECHNOLOGIES INC | COM | 00835Q202 |  | 6593 | 501 | SH |  | DFND | 16 | 0 | 0 | 501 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 67123599 | 588793 | SH |  | DFND | 2 | 0 | 588793 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 479514 | 4207 | SH |  | DFND | 23 | 0 | 4207 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 26441421 | 231983 | SH |  | DFND | 10 | 0 | 227595 | 4388 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 6322815 | 55472 | SH |  | DFND | 16 | 0 | 0 | 55472 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 31344 | 275 | SH |  | DFND | 1618 | 0 | 275 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1140 | 10 | SH |  | DFND | 18 | 0 | 0 | 10 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 8341968 | 73188 | SH |  | DFND | 19 | 0 | 66327 | 6861 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 28536147 | 250361 | SH |  | DFND | 22 | 0 | 250361 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 3636590 | 17916 | SH |  | DFND | 2 | 0 | 17916 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 709878 | 2514 | SH |  | DFND | 10 | 0 | 2514 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 25673095 | 126473 | SH |  | DFND | 16 | 0 | 0 | 126473 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 35724 | 176 | SH |  | DFND | 18 | 0 | 176 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 40376369 | 142991 | SH |  | DFND | 19 | 0 | 130504 | 12487 |
| AGILYSYS INC | COM | 00847J105 |  | 6907552 | 97098 | SH |  | DFND | 2 | 0 | 95646 | 1452 |
| AGILYSYS INC | COM | 00847J105 |  | 13943 | 196 | SH |  | DFND | 16 | 0 | 0 | 196 |
| AGREE REALTY CORP | COM | 008492100 |  | 12500381 | 165804 | SH |  | DFND | 2 | 0 | 165804 | 0 |
| AGREE REALTY CORP | COM | 008492100 |  | 17790 | 236 | SH |  | DFND | 10 | 0 | 236 | 0 |
| AGREE REALTY CORP | COM | 008492100 |  | 999519 | 13260 | SH |  | DFND | 16 | 0 | 0 | 13260 |
| AGREE REALTY CORP | COM | 008492100 |  | 6559417 | 87018 | SH |  | DFND | 23 | 0 | 56923 | 30095 |
| ALLIANZIM US BF15 UNCAP NOV | COM | 00888H539 |  | 200886 | 7134 | SH |  | DFND | 16 | 0 | 0 | 7134 |
| ALLIANZIM US BF15 UNCAP OCT | COM | 00888H547 |  | 479481 | 17369 | SH |  | DFND | 16 | 0 | 0 | 17369 |
| ALIANZIM US EQ BFR20 JAN-USD | COM | 00888H802 |  | 286879 | 7864 | SH |  | DFND | 16 | 0 | 0 | 7864 |
| ALNZIM US EQT BFR2 NO ET-USD | COM | 00888H844 |  | 210118 | 6313 | SH |  | DFND | 16 | 0 | 0 | 6313 |
| AIRBNB INC-CLASS A | COM | 009066101 |  | 233583027 | 1849713 | SH |  | DFND | 2 | 0 | 1793656 | 56057 |
| AIRBNB INC-CLASS A | COM | 009066101 |  | 9285495 | 73531 | SH |  | DFND | 10 | 0 | 0 | 73531 |
| AIRBNB INC-CLASS A | COM | 009066101 |  | 4466471 | 35329 | SH |  | DFND | 16 | 0 | 0 | 35329 |
| AIRBNB INC-CLASS A | COM | 009066101 |  | 4799 | 38 | SH |  | DFND | 18 | 0 | 9 | 29 |
| AIRBNB INC-CLASS A | COM | 009066101 |  | 32007308 | 253463 | SH |  | DFND | 19 | 0 | 245334 | 8129 |
| AIRBNB INC-CLASS A | OPT | 009066101 |  | 12628000 | 100000 | SH | Call | DFND | 2 | 0 | 85600 | 14400 |
| AIR LEASE CORP | COM | 00912X302 |  | 11476864 | 176707 | SH |  | DFND | 2 | 0 | 169907 | 6800 |
| AIR LEASE CORP | COM | 00912X302 |  | 155582 | 2396 | SH |  | DFND | 16 | 0 | 0 | 2396 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 18708137 | 64402 | SH |  | DFND | 2 | 0 | 64385 | 17 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 74391740 | 255259 | SH |  | DFND | 16 | 0 | 0 | 255259 |
| AZZ INC | COM | 002474104 |  | 10131652 | 80969 | SH |  | DFND | 2 | 0 | 77219 | 3750 |
| AZZ INC | COM | 002474104 |  | 20001404 | 159845 | SH |  | DFND | 10 | 0 | 146034 | 13811 |
| AZZ INC | COM | 002474104 |  | 650485 | 5198 | SH |  | DFND | 16 | 0 | 0 | 5198 |
| AZZ INC | COM | 002474104 |  | 476370 | 3807 | SH |  | DFND | 19 | 0 | 3807 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 969418459 | 9441927 | SH |  | DFND | 2 | 0 | 8397563 | 1044364 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 60607230 | 590311 | SH |  | DFND | 23 | 0 | 590311 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 7572734 | 73758 | SH |  | DFND | 10 | 0 | 24674 | 49084 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 386126858 | 3800956 | SH |  | DFND | 16 | 0 | 0 | 3800956 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1369124 | 13335 | SH |  | DFND | 1618 | 0 | 13335 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 899048 | 8757 | SH |  | DFND | 18 | 0 | 8675 | 82 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 19523932 | 190505 | SH |  | DFND | 19 | 0 | 174830 | 15675 |
| ABBVIE INC | COM | 00287Y109 |  | 1911251670 | 8787605 | SH |  | DFND | 2 | 0 | 7668075 | 1119530 |
| ABBVIE INC | COM | 00287Y109 |  | 96263684 | 442612 | SH |  | DFND | 23 | 0 | 442612 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 515451 | 2370 | SH |  | DFND | 3 | 0 | 2370 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 39340027 | 180882 | SH |  | DFND | 10 | 0 | 144519 | 36363 |
| ABBVIE INC | COM | 00287Y109 |  | 313399442 | 1442781 | SH |  | DFND | 16 | 0 | 0 | 1442781 |
| ABBVIE INC | COM | 00287Y109 |  | 1740413 | 8015 | SH |  | DFND | 1618 | 0 | 8015 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3187929 | 14655 | SH |  | DFND | 18 | 0 | 14212 | 443 |
| ABBVIE INC | COM | 00287Y109 |  | 41004086 | 189390 | SH |  | DFND | 19 | 0 | 156692 | 32698 |
| ABERCROMBIE  FITCH CO-CL A | COM | 002896207 |  | 7093785 | 77638 | SH |  | DFND | 2 | 0 | 76193 | 1445 |
| ABERCROMBIE  FITCH CO-CL A | COM | 002896207 |  | 263814 | 2887 | SH |  | DFND | 16 | 0 | 0 | 2887 |
| ABERCROMBIE  FITCH CO-CL A | COM | 002896207 |  | 822 | 9 | SH |  | DFND | 18 | 0 | 9 | 0 |
| ABERCROMBIE  FITCH CO-CL A | COM | 002896207 |  | 850106 | 9304 | SH |  | DFND | 19 | 0 | 0 | 9304 |
| ABRDN ASIA-PACIFIC INCOME | COM | 003009867 |  | 254459 | 17646 | SH |  | DFND | 16 | 0 | 0 | 17646 |
| ABRDN GLOBAL PREMIER PROPERT | COM | 00302L207 |  | 280416 | 25377 | SH |  | DFND | 16 | 0 | 0 | 25377 |
| ABRDN GLOBAL PREMIER PROPERT | COM | 00302L207 |  | 729 | 66 | SH |  | DFND | 18 | 0 | 66 | 0 |
| ABRDN GLBL DYNM DIVID | COM | 00302M106 |  | 369181 | 34183 | SH |  | DFND | 16 | 0 | 0 | 34183 |
| ABRDN PHYSICAL PLATINUM SHRS | COM | 003260106 |  | 3052545 | 17134 | SH |  | DFND | 16 | 0 | 0 | 17134 |
| ABRDN PHYSICAL PLATINUM SHRS | COM | 003260106 |  | 38141 | 214 | SH |  | DFND | 1618 | 0 | 214 | 0 |
| ABRDN PHYSICAL PALLADIUM SHS | COM | 003262102 |  | 1078623 | 8014 | SH |  | DFND | 16 | 0 | 0 | 8014 |
| ABRDN PRECIOUS METALS BASKET | COM | 003263100 |  | 59431963 | 271722 | SH |  | DFND | 16 | 0 | 0 | 271722 |
| ABRDN PRECIOUS METALS BASKET | COM | 003263100 |  | 12030 | 55 | SH |  | DFND | 18 | 0 | 55 | 0 |
| ABRDN PHYSICAL SILVER SHARES | COM | 003264108 |  | 18019600 | 251630 | SH |  | DFND | 16 | 0 | 0 | 251630 |
| ABRDN PHYSICAL SILVER SHARES | COM | 003264108 |  | 22127 | 309 | SH |  | DFND | 1618 | 0 | 309 | 0 |
| ABRDN PHYSICAL SILVER SHARES | COM | 003264108 |  | 7161 | 100 | SH |  | DFND | 18 | 0 | 100 | 0 |
| ABRDN PHYSICAL GOLD SHARES | COM | 00326A104 |  | 11263823 | 251230 | SH |  | DFND | 16 | 0 | 0 | 251230 |
| ABRDN PHYSICAL GOLD SHARES | COM | 00326A104 |  | 17089 | 383 | SH |  | DFND | 1618 | 0 | 383 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM | 00326L100 |  | 2094940 | 224464 | SH |  | DFND | 16 | 0 | 0 | 224464 |
| ABRDN GLOBAL INFRASTRUCTURE | COM | 00326W106 |  | 4936050 | 220754 | SH |  | DFND | 16 | 0 | 0 | 220754 |
| ABIVAX SA-ADR | ADR | 00370M103 |  | 9205750 | 82674 | SH |  | DFND | 2 | 0 | 0 | 82674 |
| ABIVAX SA-ADR | ADR | 00370M103 |  | 28951 | 260 | SH |  | DFND | 16 | 0 | 0 | 260 |
| ABIVAX SA-ADR | ADR | 00370M103 |  | 10801 | 97 | SH |  | DFND | 18 | 0 | 0 | 97 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 6670182 | 118146 | SH |  | DFND | 2 | 0 | 113804 | 4342 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 255600 | 4528 | SH |  | DFND | 16 | 0 | 0 | 4528 |
| ACADIA HEALTHCARE CO INC | COM | 00404A109 |  | 17430907 | 745229 | SH |  | DFND | 2 | 0 | 739724 | 5505 |
| ACADIA HEALTHCARE CO INC | COM | 00404A109 |  | 28068 | 1200 | SH |  | DFND | 16 | 0 | 0 | 1200 |
| ACADIA HEALTHCARE CO INC | COM | 00404A109 |  | 234 | 10 | SH |  | DFND | 18 | 0 | 10 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 7422820 | 333460 | SH |  | DFND | 2 | 0 | 324360 | 9100 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 5961807 | 267826 | SH |  | DFND | 210 | 0 | 267826 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 160517 | 6905 | SH |  | DFND | 16 | 0 | 0 | 6905 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 357696 | 16069 | SH |  | DFND | 19 | 0 | 0 | 16069 |
| ACADIA REALTY TRUST | COM | 004239109 |  | 5254458 | 274474 | SH |  | DFND | 2 | 0 | 273174 | 1300 |
| ACADIA REALTY TRUST | COM | 004239109 |  | 1434 | 75 | SH |  | DFND | 10 | 0 | 75 | 0 |
| ACADIA REALTY TRUST | COM | 004239109 |  | 382 | 20 | SH |  | DFND | 16 | 0 | 0 | 20 |
| ACADIA REALTY TRUST | COM | 004239109 |  | 15296 | 800 | SH |  | DFND | 18 | 0 | 800 | 0 |
| ACADIA REALTY TRUST | COM | 004239109 |  | 91719 | 20900 | SH |  | DFND | 23 | 0 | 13800 | 7100 |
| ACCEL ENTERTAINMENT INC | COM | 00436Q106 |  | 1119061 | 102572 | SH |  | DFND | 2 | 0 | 102572 | 0 |
| ACCEL ENTERTAINMENT INC | COM | 00436Q106 |  | 127598 | 11696 | SH |  | DFND | 16 | 0 | 0 | 11696 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 8264746 | 201530 | SH |  | DFND | 2 | 0 | 192930 | 8600 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 155428 | 3790 | SH |  | DFND | 16 | 0 | 0 | 3790 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 2163207 | 171956 | SH |  | DFND | 2 | 0 | 171956 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 11341064 | 40472 | SH |  | DFND | 2 | 0 | 39616 | 856 |
| ACUITY INC | COM | 00508Y102 |  | 578596 | 2065 | SH |  | DFND | 16 | 0 | 0 | 2065 |
| ACUSHNET HOLDINGS CORP | COM | 005098108 |  | 4241094 | 45369 | SH |  | DFND | 2 | 0 | 44819 | 550 |
| ACUSHNET HOLDINGS CORP | COM | 005098108 |  | 1402948 | 15008 | SH |  | DFND | 16 | 0 | 0 | 15008 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 70189 | 10667 | SH |  | DFND | 2 | 0 | 10667 | 0 |
| ADAGENE INC-ADR | ADR | 005329107 |  | 2382980 | 607903 | SH |  | DFND | 2 | 0 | 607903 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 1583678 | 1218214 | SH |  | DFND | 2 | 0 | 1218214 | 0 |
| ADAMS DIVERSIFIED EQUITY | COM | 006212104 |  | 6944166 | 317230 | SH |  | DFND | 16 | 0 | 0 | 317230 |
| ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 |  | 40968062 | 2951588 | SH |  | DFND | 2 | 0 | 2935637 | 15951 |
| ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 |  | 26691 | 1923 | SH |  | DFND | 23 | 0 | 1923 | 0 |
| ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 |  | 883309 | 63639 | SH |  | DFND | 3 | 0 | 63639 | 0 |
| ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 |  | 2651 | 191 | SH |  | DFND | 16 | 0 | 0 | 191 |
| ADAPTHEALTH CORP | COM | 00653Q102 |  | 17070921 | 1434531 | SH |  | DFND | 2 | 0 | 1387066 | 47465 |
| ADAPTHEALTH CORP | COM | 00653Q102 |  | 1515703 | 127370 | SH |  | DFND | 23 | 0 | 127370 | 0 |
| ADAPTHEALTH CORP | COM | 00653Q102 |  | 67176 | 5645 | SH |  | DFND | 16 | 0 | 0 | 5645 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 2829729 | 30216 | SH |  | DFND | 2 | 0 | 29472 | 744 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 9365 | 100 | SH |  | DFND | 16 | 0 | 0 | 100 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 375 | 4 | SH |  | DFND | 18 | 0 | 4 | 0 |
| ADEIA INC | COM | 00676P107 |  | 335274224 | 13952309 | SH |  | DFND | 2 | 0 | 13393998 | 558311 |
| ADEIA INC | COM | 00676P107 |  | 14433331 | 600638 | SH |  | DFND | 10 | 0 | 0 | 600638 |
| ADEIA INC | COM | 00676P107 |  | 241352 | 10044 | SH |  | DFND | 16 | 0 | 0 | 10044 |
| ADLAI NORTYE LTD-ADR | ADR | 00704R109 |  | 831479 | 120156 | SH |  | DFND | 2 | 0 | 120156 | 0 |
| ADOBE INC | COM | 00724F101 |  | 421606496 | 1734435 | SH |  | DFND | 2 | 0 | 1210213 | 524222 |
| ADOBE INC | COM | 00724F101 |  | 4900493 | 20160 | SH |  | DFND | 10 | 0 | 7507 | 12653 |
| ADOBE INC | COM | 00724F101 |  | 68362952 | 281421 | SH |  | DFND | 16 | 0 | 0 | 281421 |
| ADOBE INC | COM | 00724F101 |  | 263013 | 1082 | SH |  | DFND | 1618 | 0 | 1082 | 0 |
| ADOBE INC | COM | 00724F101 |  | 187901 | 773 | SH |  | DFND | 18 | 0 | 744 | 29 |
| ADOBE INC | COM | 00724F101 |  | 60603010 | 249409 | SH |  | DFND | 19 | 0 | 241398 | 8011 |
| ADOBE INC | COM | 00724F101 |  | 12860147 | 52905 | SH |  | DFND | 20 | 0 | 52905 | 0 |
| COVISTA INC | COM | 00737L103 |  | 7491596 | 65003 | SH |  | DFND | 2 | 0 | 61607 | 3396 |
| COVISTA INC | COM | 00737L103 |  | 237184 | 2058 | SH |  | DFND | 16 | 0 | 0 | 2058 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 35071840 | 664869 | SH |  | DFND | 2 | 0 | 662269 | 2600 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 39511702 | 749037 | SH |  | DFND | 10 | 0 | 749037 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 317511 | 6019 | SH |  | DFND | 16 | 0 | 0 | 6019 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 3798 | 72 | SH |  | DFND | 18 | 0 | 72 | 0 |
| AECOM | COM | 00766T100 |  | 10595545 | 124918 | SH |  | DFND | 2 | 0 | 120934 | 3984 |
| AECOM | COM | 00766T100 |  | 899686 | 10607 | SH |  | DFND | 10 | 0 | 10607 | 0 |
| AECOM | COM | 00766T100 |  | 5409635 | 63778 | SH |  | DFND | 16 | 0 | 0 | 63778 |
| AECOM | COM | 00766T100 |  | 45203207 | 532931 | SH |  | DFND | 19 | 0 | 529057 | 3874 |
| AEGON LTD-NY REG SHR | COM | 0076CA104 |  | 261360 | 36000 | SH |  | DFND | 2 | 0 | 36000 | 0 |
| AEGON LTD-NY REG SHR | COM | 0076CA104 |  | 568821 | 78350 | SH |  | DFND | 16 | 0 | 0 | 78350 |
| AEGON LTD-NY REG SHR | COM | 0076CA104 |  | 4654 | 641 | SH |  | DFND | 18 | 0 | 641 | 0 |
| ARQ INC | COM | 00770C101 |  | 193526 | 75596 | SH |  | DFND | 2 | 0 | 75596 | 0 |
| ARQ INC | COM | 00770C101 |  | 512 | 200 | SH |  | DFND | 16 | 0 | 0 | 200 |
| SPYRE THERAPEUTICS INC | COM | 00773J202 |  | 8002861 | 158661 | SH |  | DFND | 2 | 0 | 158661 | 0 |
| SPYRE THERAPEUTICS INC | COM | 00773J202 |  | 28045 | 556 | SH |  | DFND | 16 | 0 | 0 | 556 |
| ADVANSIX INC | COM | 00773T101 |  | 291068 | 11929 | SH |  | DFND | 2 | 0 | 11929 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 54402 | 2230 | SH |  | DFND | 16 | 0 | 0 | 2230 |
| ADVANSIX INC | COM | 00773T101 |  | 122 | 5 | SH |  | DFND | 1618 | 0 | 5 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 439 | 18 | SH |  | DFND | 18 | 0 | 18 | 0 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 402930679 | 1980685 | SH |  | DFND | 2 | 0 | 1913547 | 67138 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 331794 | 1631 | SH |  | DFND | 23 | 0 | 1631 | 0 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 182911075 | 899227 | SH |  | DFND | 16 | 0 | 0 | 899227 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 216652 | 1065 | SH |  | DFND | 1618 | 0 | 1065 | 0 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 2315237 | 11381 | SH |  | DFND | 18 | 0 | 11349 | 32 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 41020675 | 203190 | SH |  | DFND | 19 | 0 | 159149 | 44041 |
| ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 |  | 16528279 | 120530 | SH |  | DFND | 2 | 0 | 117631 | 2899 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 184267 | 634 | SH |  | DFND | 1618 | 0 | 634 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 101672 | 350 | SH |  | DFND | 18 | 0 | 275 | 75 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 22516751 | 77513 | SH |  | DFND | 19 | 0 | 74295 | 3218 |
| AIRGAIN INC | COM | 00938A104 |  | 3894100 | 708018 | SH |  | DFND | 2 | 0 | 708018 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 20506697 | 178552 | SH |  | DFND | 2 | 0 | 178501 | 51 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2217466 | 19306 | SH |  | DFND | 16 | 0 | 0 | 19306 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 7006 | 61 | SH |  | DFND | 18 | 0 | 61 | 0 |
| AKAMAI TECHNOLOGIES INC | CONV BND | 00971TAN1 |  | 13714 | 12000 | PRN |  | DFND | 16 | 0 | 0 | 12000 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 353 | 254 | SH |  | DFND | 2 | 0 | 254 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 14090 | 10137 | SH |  | DFND | 16 | 0 | 0 | 10137 |
| AKTIS ONCOLOGY INC | COM | 01021M104 |  | 1841329 | 102925 | SH |  | DFND | 2 | 0 | 102925 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 2985297 | 18096 | SH |  | DFND | 2 | 0 | 17146 | 950 |
| ALAMO GROUP INC | COM | 011311107 |  | 169102 | 1025 | SH |  | DFND | 16 | 0 | 0 | 1025 |
| ALAMOS GOLD INC-CLASS A | COM | 011532108 |  | 5035474 | 113335 | SH |  | DFND | 2 | 0 | 113335 | 0 |
| ALAMOS GOLD INC-CLASS A | COM | 011532108 |  | 7812928 | 175845 | SH |  | DFND | 16 | 0 | 0 | 175845 |
| ALAMOS GOLD INC-CLASS A | COM | 011532108 |  | 873701 | 14117 | SH |  | DFND | 19 | 0 | 2508 | 11609 |
| ALARM.COM HOLDINGS INC | COM | 011642105 |  | 3754117 | 86921 | SH |  | DFND | 2 | 0 | 82582 | 4339 |
| ALARM.COM HOLDINGS INC | COM | 011642105 |  | 13087 | 303 | SH |  | DFND | 16 | 0 | 0 | 303 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 47162519 | 1282285 | SH |  | DFND | 2 | 0 | 1265064 | 17221 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1781954 | 48449 | SH |  | DFND | 3 | 0 | 48449 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 3455631 | 93954 | SH |  | DFND | 16 | 0 | 0 | 93954 |
| ALBANY INTL CORP-CL A | COM | 012348108 |  | 5705266 | 109254 | SH |  | DFND | 2 | 0 | 106271 | 2983 |
| ALBANY INTL CORP-CL A | COM | 012348108 |  | 63335 | 1213 | SH |  | DFND | 16 | 0 | 0 | 1213 |
| ALBEMARLE CORP | COM | 012653101 |  | 6820210 | 37949 | SH |  | DFND | 2 | 0 | 26885 | 11064 |
| ALBEMARLE CORP | COM | 012653101 |  | 6521934 | 36318 | SH |  | DFND | 16 | 0 | 0 | 36318 |
| ALBEMARLE CORP | COM | 012653101 |  | 47575 | 265 | SH |  | DFND | 18 | 0 | 151 | 114 |
| ALB 7 1/4 03/01/27 | PRF | 012653200 |  | 44045588 | 615600 | SH |  | DFND | 2 | 0 | 0 | 615600 |
| ALB 7 1/4 03/01/27 | PRF | 012653200 |  | 239548 | 3334 | SH |  | DFND | 16 | 0 | 0 | 3334 |
| ALB 7 1/4 03/01/27 | PRF | 012653200 |  | 28740 | 400 | SH |  | DFND | 18 | 0 | 0 | 400 |
| ALBERTSONS COS INC - CLASS A | COM | 013091103 |  | 7917040 | 464615 | SH |  | DFND | 2 | 0 | 450023 | 14592 |
| ALBERTSONS COS INC - CLASS A | COM | 013091103 |  | 57323 | 3364 | SH |  | DFND | 16 | 0 | 0 | 3364 |
| ALCOA CORP | COM | 013872106 |  | 16662627 | 251208 | SH |  | DFND | 2 | 0 | 242494 | 8714 |
| ALCOA CORP | COM | 013872106 |  | 4468689 | 67371 | SH |  | DFND | 16 | 0 | 0 | 67371 |
| ALCOA CORP | COM | 013872106 |  | 4444 | 67 | SH |  | DFND | 1618 | 0 | 67 | 0 |
| ALCOA CORP | COM | 013872106 |  | 730 | 11 | SH |  | DFND | 18 | 0 | 0 | 11 |
| ALECTOR INC | COM | 014442107 |  | 583234 | 271272 | SH |  | DFND | 2 | 0 | 271272 | 0 |
| ALERUS FINANCIAL CORP | COM | 01446U103 |  | 9103218 | 383940 | SH |  | DFND | 2 | 0 | 383940 | 0 |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 |  | 5497525 | 117988 | SH |  | DFND | 2 | 0 | 117883 | 105 |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 |  | 21864 | 471 | SH |  | DFND | 10 | 0 | 471 | 0 |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 |  | 716263 | 15430 | SH |  | DFND | 16 | 0 | 0 | 15430 |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 |  | 2739 | 59 | SH |  | DFND | 18 | 0 | 59 | 0 |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 |  | 1440552 | 31033 | SH |  | DFND | 23 | 0 | 18312 | 12721 |
| ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 |  | 19423592 | 154819 | SH |  | DFND | 2 | 0 | 154819 | 0 |
| ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 |  | 16165968 | 128878 | SH |  | DFND | 16 | 0 | 0 | 128878 |
| ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 |  | 36760 | 293 | SH |  | DFND | 1618 | 0 | 293 | 0 |
| ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 |  | 27225 | 217 | SH |  | DFND | 18 | 0 | 120 | 97 |
| ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 |  | 12359692 | 98515 | SH |  | DFND | 19 | 0 | 98515 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 8233096 | 48026 | SH |  | DFND | 2 | 0 | 44482 | 3544 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 384689 | 2244 | SH |  | DFND | 10 | 0 | 0 | 2244 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 300860 | 1755 | SH |  | DFND | 16 | 0 | 0 | 1755 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 8572 | 50 | SH |  | DFND | 1618 | 0 | 50 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 10629 | 62 | SH |  | DFND | 18 | 0 | 47 | 15 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 36247284 | 2057167 | SH |  | DFND | 2 | 0 | 2057167 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 48931 | 2777 | SH |  | DFND | 23 | 0 | 2777 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 731441 | 41512 | SH |  | DFND | 19 | 0 | 0 | 41512 |
| ALIGHT INC - CLASS A | COM | 01626W101 |  | 6062121 | 10403503 | SH |  | DFND | 2 | 0 | 10403503 | 0 |
| ATI INC | COM | 01741R102 |  | 142706005 | 981067 | SH |  | DFND | 2 | 0 | 976697 | 4370 |
| ATI INC | COM | 01741R102 |  | 650934 | 4475 | SH |  | DFND | 23 | 0 | 4475 | 0 |
| ATI INC | COM | 01741R102 |  | 1933454 | 13292 | SH |  | DFND | 16 | 0 | 0 | 13292 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 4858996 | 59958 | SH |  | DFND | 2 | 0 | 59098 | 860 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 77474 | 956 | SH |  | DFND | 16 | 0 | 0 | 956 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 11322422 | 359100 | SH |  | DFND | 2 | 0 | 354639 | 4461 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 5738 | 182 | SH |  | DFND | 16 | 0 | 0 | 182 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 15017317 | 200525 | SH |  | DFND | 2 | 0 | 194125 | 6400 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 425980 | 5688 | SH |  | DFND | 16 | 0 | 0 | 5688 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 1025094 | 13688 | SH |  | DFND | 19 | 0 | 0 | 13688 |
| ALLIANCEBERSTEIN NTL MUNI | COM | 01864U106 |  | 615156 | 57545 | SH |  | DFND | 16 | 0 | 0 | 57545 |
| ALLIANCE RESOURCE PARTNERS | LP | 01877R108 |  | 383053 | 13854 | SH |  | DFND | 16 | 0 | 0 | 13854 |
| ALLIANCEBERNSTEIN GL HI INC | COM | 01879R106 |  | 794600 | 78132 | SH |  | DFND | 16 | 0 | 0 | 78132 |
| ALLIANCEBERNSTEIN GL HI INC | COM | 01879R106 |  | 20340 | 2000 | SH |  | DFND | 18 | 0 | 2000 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 18893762 | 263291 | SH |  | DFND | 2 | 0 | 263269 | 22 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1799243 | 25073 | SH |  | DFND | 16 | 0 | 0 | 25073 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 9291126 | 129475 | SH |  | DFND | 19 | 0 | 126616 | 2859 |
| ALLIANCEBERNSTEIN HOLDING LP | LP | 01881G106 |  | 1498297 | 39521 | SH |  | DFND | 16 | 0 | 0 | 39521 |
| ALLISON TRANSMISSION HOLDING | COM | 01973R101 |  | 9893678 | 84518 | SH |  | DFND | 2 | 0 | 84518 | 0 |
| ALLISON TRANSMISSION HOLDING | COM | 01973R101 |  | 1118548 | 9555 | SH |  | DFND | 16 | 0 | 0 | 9555 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 596641 | 244525 | SH |  | DFND | 2 | 0 | 244525 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 163 | 67 | SH |  | DFND | 16 | 0 | 0 | 67 |
| ALLSTATE CORP | COM | 020002101 |  | 380710268 | 1835814 | SH |  | DFND | 2 | 0 | 1415504 | 420310 |
| ALLSTATE CORP | COM | 020002101 |  | 2976573 | 14356 | SH |  | DFND | 10 | 0 | 3556 | 10800 |
| ALLSTATE CORP | COM | 020002101 |  | 32256586 | 154896 | SH |  | DFND | 16 | 0 | 0 | 154896 |
| ALLSTATE CORP | COM | 020002101 |  | 33382 | 161 | SH |  | DFND | 1618 | 0 | 161 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 132698 | 640 | SH |  | DFND | 18 | 0 | 607 | 33 |
| ALLSTATE CORP | COM | 020002101 |  | 15868353 | 76533 | SH |  | DFND | 19 | 0 | 71507 | 5026 |
| ALLY FINANCIAL INC | COM | 02005N100 |  | 17294978 | 440861 | SH |  | DFND | 2 | 0 | 431822 | 9039 |
| ALLY FINANCIAL INC | COM | 02005N100 |  | 639700 | 16306 | SH |  | DFND | 16 | 0 | 0 | 16306 |
| ALLY FINANCIAL INC | COM | 02005N100 |  | 1569 | 40 | SH |  | DFND | 1618 | 0 | 40 | 0 |
| ALMONTY INDUSTRIES INC | COM | 020398707 |  | 224136 | 15479 | SH |  | DFND | 2 | 0 | 15479 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 18068149 | 54608 | SH |  | DFND | 2 | 0 | 54599 | 9 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 781846 | 2363 | SH |  | DFND | 10 | 0 | 2363 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 3096246 | 9357 | SH |  | DFND | 16 | 0 | 0 | 9357 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 21837 | 66 | SH |  | DFND | 18 | 0 | 10 | 56 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 57421496 | 173547 | SH |  | DFND | 19 | 0 | 170982 | 2565 |
| ALPHA ARCHI INTL QT VLU ETF | COM | 02072L201 |  | 357190 | 10518 | SH |  | DFND | 16 | 0 | 0 | 10518 |
| ALPHA METALLURGICAL RESOURCE | COM | 020764106 |  | 3679465 | 17925 | SH |  | DFND | 2 | 0 | 17050 | 875 |
| ALPHA METALLURGICAL RESOURCE | COM | 020764106 |  | 392476 | 1912 | SH |  | DFND | 16 | 0 | 0 | 1912 |
| ALPHABET INC-CL C | COM | 02079K107 |  | 2669928754 | 9307412 | SH |  | DFND | 2 | 0 | 0 | 9307412 |
| ALPHABET INC-CL C | COM | 02079K107 |  | 28638094 | 99833 | SH |  | DFND | 23 | 0 | 0 | 99833 |
| ALPHABET INC-CL C | COM | 02079K107 |  | 1893276 | 6600 | SH |  | DFND | 3 | 0 | 0 | 6600 |
| ALPHABET INC-CL C | COM | 02079K107 |  | 42055397 | 146606 | SH |  | DFND | 10 | 0 | 0 | 146606 |
| ALPHABET INC-CL C | COM | 02079K107 |  | 382917149 | 1334785 | SH |  | DFND | 16 | 0 | 0 | 1334785 |
| ALPHABET INC-CL C | COM | 02079K107 |  | 1702402 | 5935 | SH |  | DFND | 1618 | 0 | 0 | 5935 |
| ALPHABET INC-CL C | COM | 02079K107 |  | 4614910 | 16088 | SH |  | DFND | 18 | 0 | 0 | 16088 |
| ALPHABET INC-CL C | COM | 02079K107 |  | 308387409 | 1075045 | SH |  | DFND | 19 | 0 | 0 | 1075045 |
| ALPHABET INC-CL A | COM | 02079K305 |  | 6601232806 | 22955841 | SH |  | DFND | 2 | 0 | 19841022 | 3114818 |
| ALPHABET INC-CL A | COM | 02079K305 |  | 124392705 | 432580 | SH |  | DFND | 23 | 0 | 432580 | 0 |
| ALPHABET INC-CL A | COM | 02079K305 |  | 32367178 | 112558 | SH |  | DFND | 210 | 0 | 112558 | 0 |
| ALPHABET INC-CL A | COM | 02079K305 |  | 900611174 | 3131907 | SH |  | DFND | 10 | 0 | 2585276 | 546631 |
| ALPHABET INC-CL A | COM | 02079K305 |  | 1482182968 | 5147902 | SH |  | DFND | 16 | 0 | 200 | 5147702 |
| ALPHABET INC-CL A | COM | 02079K305 |  | 4525561 | 15742 | SH |  | DFND | 1618 | 0 | 15742 | 0 |
| ALPHABET INC-CL A | COM | 02079K305 |  | 7646875 | 26592 | SH |  | DFND | 18 | 0 | 26359 | 233 |
| ALPHABET INC-CL A | COM | 02079K305 |  | 312172836 | 1085592 | SH |  | DFND | 19 | 0 | 974137 | 111455 |
| ALPHABET INC-CL A | COM | 02079K305 |  | 36252690 | 126070 | SH |  | DFND | 20 | 0 | 126070 | 0 |
| ALPHATEC HOLDINGS INC | COM | 02081G201 |  | 36056 | 3314 | SH |  | DFND | 2 | 0 | 3314 | 0 |
| ALPHATEC HOLDINGS INC | COM | 02081G201 |  | 271619 | 24965 | SH |  | DFND | 16 | 0 | 0 | 24965 |
| ALPINE INCOME PROPERTY TRUST | COM | 02083X103 |  | 326682 | 18149 | SH |  | DFND | 2 | 0 | 18149 | 0 |
| ALPINE INCOME PROPERTY TRUST | COM | 02083X103 |  | 8802 | 489 | SH |  | DFND | 16 | 0 | 0 | 489 |
| ALTA EQUIPMENT GROUP INC | COM | 02128L106 |  | 213629 | 39782 | SH |  | DFND | 2 | 0 | 39782 | 0 |
| ALTIMMUNE INC | COM | 02155H200 |  | 147885 | 48015 | SH |  | DFND | 2 | 0 | 48015 | 0 |
| ALTIMMUNE INC | COM | 02155H200 |  | 73775 | 23953 | SH |  | DFND | 10 | 0 | 23953 | 0 |
| OKLO INC | COM | 02156V109 |  | 7488 | 151 | SH |  | DFND | 2 | 0 | 151 | 0 |
| OKLO INC | COM | 02156V109 |  | 1090930 | 21999 | SH |  | DFND | 16 | 0 | 0 | 21999 |
| OKLO INC | COM | 02156V109 |  | 8926 | 180 | SH |  | DFND | 18 | 0 | 180 | 0 |
| ALTO NEUROSCIENCE INC | COM | 02157Q109 |  | 299524 | 13324 | SH |  | DFND | 2 | 0 | 13324 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1247566471 | 18903065 | SH |  | DFND | 2 | 0 | 14651460 | 4251605 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 64418646 | 976188 | SH |  | DFND | 23 | 0 | 976188 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 589158 | 8928 | SH |  | DFND | 10 | 0 | 8928 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 53831094 | 815552 | SH |  | DFND | 16 | 0 | 0 | 815552 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 100767 | 1527 | SH |  | DFND | 1618 | 0 | 1527 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 417653 | 6329 | SH |  | DFND | 18 | 0 | 6282 | 47 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 22013670 | 333591 | SH |  | DFND | 19 | 0 | 333591 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 30216094 | 457889 | SH |  | DFND | 20 | 0 | 457889 | 0 |
| KINETIK HOLDINGS INC | COM | 02215L209 |  | 27636738 | 570889 | SH |  | DFND | 2 | 0 | 570889 | 0 |
| KINETIK HOLDINGS INC | COM | 02215L209 |  | 50443 | 1042 | SH |  | DFND | 16 | 0 | 0 | 1042 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 1495484 | 38474 | SH |  | DFND | 2 | 0 | 38474 | 0 |
| AMARIN CORP PLC -ADR | COM | 023111404 |  | 30164 | 2086 | SH |  | DFND | 2 | 0 | 2086 | 0 |
| AMARIN CORP PLC -ADR | COM | 023111404 |  | 233240 | 16130 | SH |  | DFND | 16 | 0 | 0 | 16130 |
| AMAZON.COM INC | COM | 023135106 |  | 4402879458 | 21140230 | SH |  | DFND | 2 | 0 | 19714550 | 1425680 |
| AMAZON.COM INC | COM | 023135106 |  | 55232787 | 265198 | SH |  | DFND | 23 | 0 | 265198 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 30404504 | 145986 | SH |  | DFND | 210 | 0 | 145986 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 1366459 | 6561 | SH |  | DFND | 3 | 0 | 6561 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 702642791 | 3373711 | SH |  | DFND | 10 | 0 | 2802336 | 571375 |
| AMAZON.COM INC | COM | 023135106 |  | 1412884146 | 6790408 | SH |  | DFND | 16 | 0 | 0 | 6790408 |
| AMAZON.COM INC | COM | 023135106 |  | 3980387 | 19112 | SH |  | DFND | 1618 | 0 | 19112 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 7461700 | 35827 | SH |  | DFND | 18 | 0 | 35035 | 792 |
| AMAZON.COM INC | COM | 023135106 |  | 357678524 | 1717379 | SH |  | DFND | 19 | 0 | 1463571 | 253808 |
| OCTAVE SPECIALTY GROUP INC | COM | 023139884 |  | 497759 | 107045 | SH |  | DFND | 2 | 0 | 107045 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM | 023139884 |  | 37200 | 8000 | SH |  | DFND | 16 | 0 | 0 | 8000 |
| AMBIQ MICRO INC | COM | 023193105 |  | 934656 | 36783 | SH |  | DFND | 2 | 0 | 36783 | 0 |
| AMBEV SA-ADR | ADR | 02319V103 |  | 40168 | 13756 | SH |  | DFND | 16 | 0 | 0 | 13756 |
| AMBEV SA-ADR | ADR | 02319V103 |  | 5142 | 1761 | SH |  | DFND | 18 | 0 | 1761 | 0 |
| AMERANT BANCORP INC | COM | 023576101 |  | 1818344 | 82502 | SH |  | DFND | 2 | 0 | 82502 | 0 |
| U-HAUL HOLDING CO | COM | 023586100 |  | 500687 | 10479 | SH |  | DFND | 2 | 0 | 10479 | 0 |
| U-HAUL HOLDING CO | COM | 023586100 |  | 82420 | 1725 | SH |  | DFND | 16 | 0 | 0 | 1725 |
| U-HAUL HOLDING CO-NON VOTING | COM | 023586506 |  | 2321053 | 51960 | SH |  | DFND | 2 | 0 | 0 | 51960 |
| U-HAUL HOLDING CO-NON VOTING | COM | 023586506 |  | 51370 | 1150 | SH |  | DFND | 16 | 0 | 0 | 1150 |
| AMEREN CORPORATION | COM | 023608102 |  | 624191136 | 5678422 | SH |  | DFND | 2 | 0 | 5079240 | 599182 |
| AMEREN CORPORATION | COM | 023608102 |  | 28526328 | 259519 | SH |  | DFND | 23 | 0 | 259519 | 0 |
| AMEREN CORPORATION | COM | 023608102 |  | 442538 | 4026 | SH |  | DFND | 3 | 0 | 4026 | 0 |
| AMEREN CORPORATION | COM | 023608102 |  | 33467342 | 304470 | SH |  | DFND | 10 | 0 | 304470 | 0 |
| AMEREN CORPORATION | COM | 023608102 |  | 2509158 | 22827 | SH |  | DFND | 16 | 0 | 0 | 22827 |
| AMEREN CORPORATION | COM | 023608102 |  | 15609 | 142 | SH |  | DFND | 18 | 0 | 130 | 12 |
| AMEREN CORPORATION | COM | 023608102 |  | 452211 | 4114 | SH |  | DFND | 19 | 0 | 0 | 4114 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 7946032 | 739854 | SH |  | DFND | 2 | 0 | 719100 | 20754 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 976774 | 112026 | SH |  | DFND | 16 | 0 | 0 | 112026 |
| AMERICA MOVIL SAB DE CV | COM | 02390A101 |  | 312079 | 12248 | SH |  | DFND | 2 | 0 | 12248 | 0 |
| AMERICA MOVIL SAB DE CV | COM | 02390A101 |  | 3318999 | 130259 | SH |  | DFND | 10 | 0 | 130259 | 0 |
| AMERICA MOVIL SAB DE CV | COM | 02390A101 |  | 138356 | 5430 | SH |  | DFND | 16 | 0 | 0 | 5430 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 8328335 | 319338 | SH |  | DFND | 2 | 0 | 307338 | 12000 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 267344 | 10251 | SH |  | DFND | 16 | 0 | 0 | 10251 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 4068 | 156 | SH |  | DFND | 18 | 0 | 156 | 0 |
| AMERICAN ASSETS TRUST INC | COM | 024013104 |  | 17430146 | 946776 | SH |  | DFND | 2 | 0 | 936619 | 10157 |
| AMERICAN ASSETS TRUST INC | COM | 024013104 |  | 106888 | 5806 | SH |  | DFND | 16 | 0 | 0 | 5806 |
| DAUCH CORPORATION | COM | 024061103 |  | 2307203 | 389073 | SH |  | DFND | 2 | 0 | 378373 | 10700 |
| DAUCH CORPORATION | COM | 024061103 |  | 10378 | 1750 | SH |  | DFND | 16 | 0 | 0 | 1750 |
| DAUCH CORPORATION | COM | 024061103 |  | 4720 | 796 | SH |  | DFND | 18 | 0 | 796 | 0 |
| AMERICAN CENTURY DIVERSIFIED | COM | 025072109 |  | 30631009 | 657830 | SH |  | DFND | 16 | 0 | 0 | 657830 |
| AVANTIS US LARGE CAP VALUE | COM | 025072349 |  | 311626653 | 3866025 | SH |  | DFND | 16 | 0 | 0 | 3866025 |
| AVANTIS US LARGE CAP VALUE | COM | 025072349 |  | 91251 | 1132 | SH |  | DFND | 1618 | 0 | 0 | 1132 |
| AVANTIS US LARGE CAP VALUE | COM | 025072349 |  | 22410 | 278 | SH |  | DFND | 18 | 0 | 0 | 278 |
| AMERICAN CENT MUTLISEC INCOM | COM | 025072398 |  | 4775181 | 112518 | SH |  | DFND | 16 | 0 | 0 | 112518 |
| AMERICAN CENT MUTLISEC INCOM | COM | 025072398 |  | 44309 | 1013 | SH |  | DFND | 18 | 0 | 0 | 1013 |
| AMERICAN CENTURY DIVER MUNI | COM | 025072505 |  | 12856284 | 256869 | SH |  | DFND | 16 | 0 | 0 | 256869 |
| AVANTIS CORE FIXED INCOME | COM | 025072562 |  | 361426 | 8701 | SH |  | DFND | 16 | 0 | 0 | 8701 |
| AVANTIS CORE FIXED INCOME | COM | 025072562 |  | 91388 | 2200 | SH |  | DFND | 1618 | 0 | 0 | 2200 |
| AVANTIS EMERGING MARKETS EQ | COM | 025072604 |  | 420923447 | 5223889 | SH |  | DFND | 16 | 0 | 0 | 5223889 |
| AVANTIS EMERGING MARKETS EQ | COM | 025072604 |  | 363506 | 4511 | SH |  | DFND | 1618 | 0 | 0 | 4511 |
| AVANTIS EMERGING MARKETS EQ | COM | 025072604 |  | 142304 | 1766 | SH |  | DFND | 18 | 0 | 0 | 1766 |
| AVANTIS INTERNATIONAL EQUITY | COM | 025072703 |  | 635385034 | 7488716 | SH |  | DFND | 16 | 0 | 0 | 7488716 |
| AVANTIS INTERNATIONAL EQUITY | COM | 025072703 |  | 355791 | 4194 | SH |  | DFND | 1618 | 0 | 0 | 4194 |
| AVANTIS INTERNATIONAL EQUITY | COM | 025072703 |  | 808016 | 9524 | SH |  | DFND | 18 | 0 | 0 | 9524 |
| AVANTIS INTL S/C VALUE ETF | COM | 025072802 |  | 594766 | 5956 | SH |  | DFND | 16 | 0 | 0 | 5956 |
| AVANTIS US SMALL CAP VALUE | COM | 025072877 |  | 9721 | 88 | SH |  | DFND | 2 | 0 | 0 | 88 |
| AVANTIS US SMALL CAP VALUE | COM | 025072877 |  | 273567396 | 2476495 | SH |  | DFND | 16 | 0 | 0 | 2476495 |
| AVANTIS US SMALL CAP VALUE | COM | 025072877 |  | 276838 | 2506 | SH |  | DFND | 1618 | 0 | 0 | 2506 |
| AVANTIS US SMALL CAP VALUE | COM | 025072877 |  | 117929 | 1068 | SH |  | DFND | 18 | 0 | 0 | 1068 |
| AVANTIS U.S. EQUITY ETF | COM | 025072885 |  | 31492709 | 283259 | SH |  | DFND | 16 | 0 | 0 | 283259 |
| AVANTIS U.S. EQUITY ETF | COM | 025072885 |  | 37356 | 336 | SH |  | DFND | 1618 | 0 | 0 | 336 |
| AVANTIS U.S. EQUITY ETF | COM | 025072885 |  | 59370 | 534 | SH |  | DFND | 18 | 0 | 0 | 534 |
| AMERICAN ELECTRIC POWER | COM | 025537101 |  | 692833030 | 5285388 | SH |  | DFND | 2 | 0 | 4598130 | 687258 |
| AMERICAN ELECTRIC POWER | COM | 025537101 |  | 41665875 | 317866 | SH |  | DFND | 23 | 0 | 317866 | 0 |
| AMERICAN ELECTRIC POWER | COM | 025537101 |  | 13090042 | 99863 | SH |  | DFND | 10 | 0 | 53216 | 46647 |
| AMERICAN ELECTRIC POWER | COM | 025537101 |  | 441285651 | 3342126 | SH |  | DFND | 16 | 0 | 0 | 3342126 |
| AMERICAN ELECTRIC POWER | COM | 025537101 |  | 895147 | 6829 | SH |  | DFND | 1618 | 0 | 6829 | 0 |
| AMERICAN ELECTRIC POWER | COM | 025537101 |  | 393356 | 3001 | SH |  | DFND | 18 | 0 | 2988 | 13 |
| AMERICAN ELECTRIC POWER | COM | 025537101 |  | 2006166 | 15303 | SH |  | DFND | 19 | 0 | 7013 | 8290 |
| AMERICAN EAGLE OUTFITTERS | COM | 02553E106 |  | 5357860 | 320830 | SH |  | DFND | 2 | 0 | 309484 | 11346 |
| AMERICAN EAGLE OUTFITTERS | COM | 02553E106 |  | 4254156 | 254740 | SH |  | DFND | 16 | 0 | 0 | 254740 |
| AMERICAN EAGLE OUTFITTERS | COM | 02553E106 |  | 369938 | 22152 | SH |  | DFND | 19 | 0 | 0 | 22152 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 575340498 | 1901919 | SH |  | DFND | 2 | 0 | 1712024 | 189895 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 33149388 | 109592 | SH |  | DFND | 23 | 0 | 109592 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3506953 | 11594 | SH |  | DFND | 10 | 0 | 11594 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 292080411 | 949508 | SH |  | DFND | 16 | 0 | 0 | 949508 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 713398 | 2359 | SH |  | DFND | 1618 | 0 | 2359 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 608350 | 2011 | SH |  | DFND | 18 | 0 | 1964 | 47 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 36238713 | 119948 | SH |  | DFND | 19 | 0 | 109561 | 10387 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 35397419 | 117024 | SH |  | DFND | 20 | 0 | 117024 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 68949504 | 539887 | SH |  | DFND | 2 | 0 | 511665 | 28222 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 2130197 | 16680 | SH |  | DFND | 16 | 0 | 0 | 16680 |
| AMERICAN HOMES 4 RENT- A | COM | 02665T306 |  | 13201358 | 472828 | SH |  | DFND | 2 | 0 | 460802 | 12026 |
| AMERICAN HOMES 4 RENT- A | COM | 02665T306 |  | 194184 | 6955 | SH |  | DFND | 10 | 0 | 6955 | 0 |
| AMERICAN HOMES 4 RENT- A | COM | 02665T306 |  | 523169 | 18738 | SH |  | DFND | 16 | 0 | 0 | 18738 |
| AMERICAN HOMES 4 RENT- A | COM | 02665T306 |  | 2038890 | 73000 | SH |  | DFND | 19 | 0 | 73000 | 0 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 |  | 411327524 | 5466137 | SH |  | DFND | 2 | 0 | 4281970 | 1184167 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 |  | 947398 | 12590 | SH |  | DFND | 10 | 0 | 12590 | 0 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 |  | 2807137 | 37284 | SH |  | DFND | 16 | 0 | 0 | 37284 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 |  | 2107 | 28 | SH |  | DFND | 1618 | 0 | 28 | 0 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 |  | 121244 | 1611 | SH |  | DFND | 18 | 0 | 1539 | 72 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 |  | 13079579 | 173815 | SH |  | DFND | 19 | 0 | 162660 | 11155 |
| AMERICAN INTEGRITY INSURANCE | COM | 026948109 |  | 592455 | 30729 | SH |  | DFND | 2 | 0 | 30729 | 0 |
| AMERICAN PUBLIC EDUCATION | COM | 02913V103 |  | 2221505 | 39056 | SH |  | DFND | 2 | 0 | 39056 | 0 |
| AMERICAN PUBLIC EDUCATION | COM | 02913V103 |  | 97349 | 1711 | SH |  | DFND | 16 | 0 | 0 | 1711 |
| AMERICAN STATES WATER CO | COM | 029899101 |  | 7032282 | 92995 | SH |  | DFND | 2 | 0 | 87761 | 5234 |
| AMERICAN STATES WATER CO | COM | 029899101 |  | 1104494 | 14606 | SH |  | DFND | 16 | 0 | 0 | 14606 |
| AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 |  | 959309 | 28340 | SH |  | DFND | 2 | 0 | 28340 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 |  | 121691 | 3595 | SH |  | DFND | 16 | 0 | 0 | 3595 |
| AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 |  | 1029074 | 30401 | SH |  | DFND | 19 | 0 | 0 | 30401 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 448547180 | 2599056 | SH |  | DFND | 2 | 0 | 1929342 | 669715 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 38405436 | 222537 | SH |  | DFND | 10 | 0 | 217619 | 4918 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 41677584 | 241520 | SH |  | DFND | 16 | 0 | 0 | 241520 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 141688 | 821 | SH |  | DFND | 1618 | 0 | 821 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 118428 | 686 | SH |  | DFND | 18 | 0 | 542 | 144 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 22946409 | 132961 | SH |  | DFND | 19 | 0 | 120281 | 12680 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 17474415 | 101254 | SH |  | DFND | 22 | 0 | 101254 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 1868572 | 11758 | SH |  | DFND | 23 | 0 | 8334 | 3424 |
| AMERICAN WATER CAPITAL CORP | CONV BND | 03040WBE4 |  | 12971 | 13000 | PRN |  | DFND | 16 | 0 | 0 | 13000 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 16604614 | 122012 | SH |  | DFND | 2 | 0 | 122006 | 6 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 231195645 | 1653180 | SH |  | DFND | 16 | 0 | 0 | 1653180 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 359844 | 2644 | SH |  | DFND | 1618 | 0 | 2644 | 0 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 326545 | 2399 | SH |  | DFND | 18 | 0 | 2399 | 0 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 2831461 | 20600 | SH |  | DFND | 19 | 0 | 15231 | 5369 |
| AMERICAN WOODMARK CORP | COM | 030506109 |  | 1653742 | 41520 | SH |  | DFND | 2 | 0 | 40520 | 1000 |
| AMERICAN WOODMARK CORP | COM | 030506109 |  | 3465 | 87 | SH |  | DFND | 16 | 0 | 0 | 87 |
| AMERICA'S CAR-MART INC | COM | 03062T105 |  | 3429270 | 269385 | SH |  | DFND | 2 | 0 | 269385 | 0 |
| AMERICA'S CAR-MART INC | COM | 03062T105 |  | 649 | 51 | SH |  | DFND | 16 | 0 | 0 | 51 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 18691566 | 1630883 | SH |  | DFND | 2 | 0 | 1630883 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 7403 | 646 | SH |  | DFND | 10 | 0 | 646 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 880823 | 76861 | SH |  | DFND | 16 | 0 | 0 | 76861 |
| AMERISAFE INC | COM | 03071H100 |  | 1125188 | 33759 | SH |  | DFND | 2 | 0 | 33759 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 2052528 | 61582 | SH |  | DFND | 16 | 0 | 0 | 61582 |
| CENCORA INC | COM | 03073E105 |  | 134911509 | 429463 | SH |  | DFND | 2 | 0 | 424062 | 5401 |
| CENCORA INC | COM | 03073E105 |  | 181887 | 579 | SH |  | DFND | 3 | 0 | 579 | 0 |
| CENCORA INC | COM | 03073E105 |  | 8604295 | 27390 | SH |  | DFND | 10 | 0 | 27390 | 0 |
| CENCORA INC | COM | 03073E105 |  | 28415613 | 90422 | SH |  | DFND | 16 | 0 | 0 | 90422 |
| CENCORA INC | COM | 03073E105 |  | 181573 | 578 | SH |  | DFND | 18 | 0 | 500 | 78 |
| CENCORA INC | COM | 03073E105 |  | 3762769 | 11978 | SH |  | DFND | 19 | 0 | 6900 | 5078 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 3639636 | 8190 | SH |  | DFND | 2 | 0 | 8190 | 0 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 1159057 | 2608 | SH |  | DFND | 16 | 0 | 0 | 2608 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 279461 | 629 | SH |  | DFND | 18 | 0 | 629 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 17593653 | 225554 | SH |  | DFND | 2 | 0 | 218454 | 7100 |
| AMERIS BANCORP | COM | 03076K108 |  | 27063 | 347 | SH |  | DFND | 16 | 0 | 0 | 347 |
| AMETEK INC | COM | 031100100 |  | 106995864 | 499141 | SH |  | DFND | 2 | 0 | 499126 | 15 |
| AMETEK INC | COM | 031100100 |  | 784343 | 3659 | SH |  | DFND | 23 | 0 | 3659 | 0 |
| AMETEK INC | COM | 031100100 |  | 2784647 | 12985 | SH |  | DFND | 16 | 0 | 0 | 12985 |
| AMETEK INC | COM | 031100100 |  | 1715 | 8 | SH |  | DFND | 1618 | 0 | 8 | 0 |
| AMETEK INC | COM | 031100100 |  | 16934 | 79 | SH |  | DFND | 18 | 0 | 31 | 48 |
| AMETEK INC | COM | 031100100 |  | 3336657 | 15874 | SH |  | DFND | 19 | 0 | 13218 | 2656 |
| AMGEN INC | COM | 031162100 |  | 218648069 | 621420 | SH |  | DFND | 2 | 0 | 519639 | 101781 |
| AMGEN INC | COM | 031162100 |  | 781107 | 2220 | SH |  | DFND | 10 | 0 | 0 | 2220 |
| AMGEN INC | COM | 031162100 |  | 471615004 | 1335443 | SH |  | DFND | 16 | 0 | 0 | 1335443 |
| AMGEN INC | COM | 031162100 |  | 826901 | 2350 | SH |  | DFND | 1618 | 0 | 2350 | 0 |
| AMGEN INC | COM | 031162100 |  | 1765568 | 5018 | SH |  | DFND | 18 | 0 | 5001 | 17 |
| AMGEN INC | COM | 031162100 |  | 20025894 | 56916 | SH |  | DFND | 19 | 0 | 47105 | 9811 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 7897721 | 175388 | SH |  | DFND | 2 | 0 | 173141 | 2247 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 84802 | 1883 | SH |  | DFND | 16 | 0 | 0 | 1883 |
| AMNEAL PHARMACEUTICALS INC | COM | 03168L105 |  | 20153914 | 1621393 | SH |  | DFND | 2 | 0 | 1529550 | 91843 |
| AMNEAL PHARMACEUTICALS INC | COM | 03168L105 |  | 2967787 | 238760 | SH |  | DFND | 23 | 0 | 238760 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM | 03168L105 |  | 62747 | 5048 | SH |  | DFND | 16 | 0 | 0 | 5048 |
| AMPCO-PITTSBURGH CORP | COM | 032037103 |  | 7882720 | 1173024 | SH |  | DFND | 2 | 0 | 1173024 | 0 |
| AMPHENOL CORP-CL A | COM | 032095101 |  | 141500367 | 1119477 | SH |  | DFND | 2 | 0 | 1105063 | 14414 |
| AMPHENOL CORP-CL A | COM | 032095101 |  | 63693248 | 504207 | SH |  | DFND | 16 | 0 | 0 | 504207 |
| AMPHENOL CORP-CL A | COM | 032095101 |  | 187630 | 1485 | SH |  | DFND | 1618 | 0 | 1485 | 0 |
| AMPHENOL CORP-CL A | COM | 032095101 |  | 542465 | 4293 | SH |  | DFND | 18 | 0 | 3683 | 610 |
| AMPHENOL CORP-CL A | COM | 032095101 |  | 15806385 | 125100 | SH |  | DFND | 19 | 0 | 94966 | 30134 |
| AMPHENOL CORP-CL A | COM | 032095101 |  | 21886094 | 173218 | SH |  | DFND | 20 | 0 | 173218 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 1528334 | 78016 | SH |  | DFND | 2 | 0 | 75115 | 2901 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 14869 | 759 | SH |  | DFND | 16 | 0 | 0 | 759 |
| AMPLIFY ONLINE RETAIL ETF | COM | 032108102 |  | 1445662 | 23125 | SH |  | DFND | 16 | 0 | 0 | 23125 |
| AMPLIFY CWP ENHAN DIVID ETF | COM | 032108409 |  | 352800 | 7866 | SH |  | DFND | 16 | 0 | 0 | 7866 |
| AMPLIFY LITHIUM BATTERY TECH | COM | 032108805 |  | 1441418 | 96768 | SH |  | DFND | 16 | 0 | 0 | 96768 |
| AMPLIFY BLCKSWN GROW TRSRY | COM | 032108888 |  | 858382 | 27635 | SH |  | DFND | 16 | 0 | 0 | 27635 |
| AMPLIFY ENERGY CORP | COM | 03212B103 |  | 870511 | 139505 | SH |  | DFND | 2 | 0 | 139505 | 0 |
| AMPLIFY ENERGY CORP | COM | 03212B103 |  | 6240 | 1000 | SH |  | DFND | 16 | 0 | 0 | 1000 |
| AMPLIFY ENERGY CORP | COM | 03212B103 |  | 386412 | 61925 | SH |  | DFND | 19 | 0 | 0 | 61925 |
| AMPRIUS TECHNOLOGIES INC | COM | 03214Q108 |  | 223277 | 13243 | SH |  | DFND | 2 | 0 | 13243 | 0 |
| AMPRIUS TECHNOLOGIES INC | COM | 03214Q108 |  | 574100 | 35335 | SH |  | DFND | 16 | 0 | 0 | 35335 |
| AMPRIUS TECHNOLOGIES INC | COM | 03214Q108 |  | 195677 | 11606 | SH |  | DFND | 19 | 0 | 0 | 11606 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1564043655 | 4916051 | SH |  | DFND | 2 | 0 | 4161162 | 754889 |
| ANALOG DEVICES INC | COM | 032654105 |  | 121715274 | 382584 | SH |  | DFND | 23 | 0 | 382584 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3086276 | 9701 | SH |  | DFND | 10 | 0 | 9701 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 160486436 | 502964 | SH |  | DFND | 16 | 0 | 0 | 502964 |
| ANALOG DEVICES INC | COM | 032654105 |  | 466397 | 1466 | SH |  | DFND | 1618 | 0 | 1466 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 698820 | 2197 | SH |  | DFND | 18 | 0 | 2113 | 84 |
| ANALOG DEVICES INC | COM | 032654105 |  | 20129036 | 63271 | SH |  | DFND | 19 | 0 | 50231 | 13040 |
| ANALOG DEVICES INC | OPT | 032654105 |  | 1272560 | 4000 | SH | Call | DFND | 2 | 0 | 4000 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM | 032797300 |  | 21438 | 6983 | SH |  | DFND | 2 | 0 | 6983 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM | 032797300 |  | 194607 | 63390 | SH |  | DFND | 16 | 0 | 0 | 63390 |
| ANAVEX LIFE SCIENCES CORP | COM | 032797300 |  | 12280 | 4000 | SH |  | DFND | 1618 | 0 | 4000 | 0 |
| ANDERSONS INC/THE | COM | 034164103 |  | 34015250 | 473882 | SH |  | DFND | 2 | 0 | 473382 | 500 |
| ANDERSONS INC/THE | COM | 034164103 |  | 100942 | 1406 | SH |  | DFND | 16 | 0 | 0 | 1406 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 |  | 178144 | 21672 | SH |  | DFND | 2 | 0 | 21672 | 0 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 |  | 632093 | 76897 | SH |  | DFND | 16 | 0 | 0 | 76897 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 1184072 | 104140 | SH |  | DFND | 2 | 0 | 104140 | 0 |
| ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 |  | 1585243 | 22852 | SH |  | DFND | 2 | 0 | 22852 | 0 |
| ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 |  | 1931325 | 27841 | SH |  | DFND | 16 | 0 | 0 | 27841 |
| ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 |  | 41899 | 604 | SH |  | DFND | 1618 | 0 | 604 | 0 |
| ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 |  | 19146 | 276 | SH |  | DFND | 18 | 0 | 199 | 77 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 757437 | 52237 | SH |  | DFND | 2 | 0 | 52237 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 |  | 63386819 | 2995271 | SH |  | DFND | 2 | 0 | 831971 | 2163300 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 |  | 11061057 | 522381 | SH |  | DFND | 16 | 0 | 0 | 522381 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 |  | 10575 | 500 | SH |  | DFND | 18 | 0 | 500 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 |  | 940244 | 44456 | SH |  | DFND | 19 | 0 | 38728 | 5728 |
| ANNEXON INC | COM | 03589W102 |  | 18695789 | 3374691 | SH |  | DFND | 2 | 0 | 3374691 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 9230 | 1666 | SH |  | DFND | 23 | 0 | 1666 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 403113 | 72764 | SH |  | DFND | 19 | 0 | 0 | 72764 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 29698791 | 699783 | SH |  | DFND | 2 | 0 | 692195 | 7588 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 24318 | 573 | SH |  | DFND | 23 | 0 | 573 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 364517 | 8589 | SH |  | DFND | 16 | 0 | 0 | 8589 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 58530681 | 199934 | SH |  | DFND | 2 | 0 | 197943 | 1991 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2440071 | 8335 | SH |  | DFND | 10 | 0 | 8335 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 6896172 | 23544 | SH |  | DFND | 16 | 0 | 0 | 23544 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1171 | 4 | SH |  | DFND | 1618 | 0 | 4 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 105416 | 360 | SH |  | DFND | 18 | 0 | 325 | 35 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 14223405 | 48723 | SH |  | DFND | 19 | 0 | 44390 | 4333 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 |  | 3624933 | 653141 | SH |  | DFND | 2 | 0 | 653141 | 0 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 |  | 1049 | 189 | SH |  | DFND | 16 | 0 | 0 | 189 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 10173885 | 446223 | SH |  | DFND | 2 | 0 | 435136 | 11087 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 3518476 | 154297 | SH |  | DFND | 16 | 0 | 0 | 154297 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 55130 | 2418 | SH |  | DFND | 1618 | 0 | 2418 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 9918 | 435 | SH |  | DFND | 18 | 0 | 435 | 0 |
| AN2 THERAPEUTICS INC | COM | 037326105 |  | 2380939 | 696181 | SH |  | DFND | 2 | 0 | 696181 | 0 |
| APA CORP | COM | 03743Q108 |  | 15331109 | 361242 | SH |  | DFND | 2 | 0 | 344802 | 16440 |
| APA CORP | COM | 03743Q108 |  | 8784213 | 206608 | SH |  | DFND | 16 | 0 | 0 | 206608 |
| APA CORP | COM | 03743Q108 |  | 89803 | 2116 | SH |  | DFND | 1618 | 0 | 2116 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 7326728 | 182121 | SH |  | DFND | 2 | 0 | 174121 | 8000 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 58615 | 1457 | SH |  | DFND | 16 | 0 | 0 | 1457 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 3850694 | 114809 | SH |  | DFND | 2 | 0 | 110171 | 4638 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 7464796 | 222564 | SH |  | DFND | 10 | 0 | 222564 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 3689 | 110 | SH |  | DFND | 16 | 0 | 0 | 110 |
| MIDCAP FINANCIAL INVESTMENT | COM | 03761U502 |  | 860158 | 76527 | SH |  | DFND | 16 | 0 | 0 | 76527 |
| APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 |  | 3226464 | 304887 | SH |  | DFND | 2 | 0 | 304887 | 0 |
| APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 |  | 36989 | 2276 | SH |  | DFND | 16 | 0 | 0 | 2276 |
| ASTRANA HEALTH INC | COM | 03763A207 |  | 13525207 | 551599 | SH |  | DFND | 2 | 0 | 548928 | 2671 |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 |  | 7819684 | 70178 | SH |  | DFND | 2 | 0 | 60579 | 9599 |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 |  | 20953579 | 188058 | SH |  | DFND | 16 | 0 | 0 | 188058 |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 |  | 39963 | 359 | SH |  | DFND | 1618 | 0 | 359 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 |  | 48356 | 434 | SH |  | DFND | 18 | 0 | 0 | 434 |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 |  | 1710854 | 15355 | SH |  | DFND | 19 | 0 | 6867 | 8488 |
| APO 6 3/4 07/31/26 | PRF | 03769M304 |  | 12613259 | 214882 | SH |  | DFND | 2 | 0 | 0 | 214882 |
| APO 6 3/4 07/31/26 | PRF | 03769M304 |  | 124987 | 2238 | SH |  | DFND | 16 | 0 | 0 | 2238 |
| APO 6 3/4 07/31/26 | PRF | 03769M304 |  | 37999 | 750 | SH |  | DFND | 1618 | 0 | 0 | 750 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 5882473 | 69888 | SH |  | DFND | 2 | 0 | 69888 | 0 |
| APPIAN CORP-A | COM | 03782L101 |  | 287656 | 11931 | SH |  | DFND | 2 | 0 | 11931 | 0 |
| APPIAN CORP-A | COM | 03782L101 |  | 25677 | 1065 | SH |  | DFND | 16 | 0 | 0 | 1065 |
| APPIAN CORP-A | COM | 03782L101 |  | 391956 | 16257 | SH |  | DFND | 19 | 0 | 0 | 16257 |
| APPLE INC | COM | 037833100 |  | 8067503324 | 31788086 | SH |  | DFND | 2 | 0 | 28552555 | 3235531 |
| APPLE INC | COM | 037833100 |  | 72584955 | 286004 | SH |  | DFND | 23 | 0 | 286004 | 0 |
| APPLE INC | COM | 037833100 |  | 1520202 | 5990 | SH |  | DFND | 3 | 0 | 5990 | 0 |
| APPLE INC | COM | 037833100 |  | 591912640 | 2332293 | SH |  | DFND | 10 | 0 | 1760756 | 571537 |
| APPLE INC | COM | 037833100 |  | 2192676732 | 8624966 | SH |  | DFND | 16 | 0 | 0 | 8624966 |
| APPLE INC | COM | 037833100 |  | 7897352 | 31119 | SH |  | DFND | 1618 | 0 | 31119 | 0 |
| APPLE INC | COM | 037833100 |  | 26174692 | 103115 | SH |  | DFND | 18 | 0 | 102198 | 917 |
| APPLE INC | COM | 037833100 |  | 823276233 | 3243927 | SH |  | DFND | 19 | 0 | 2960030 | 283897 |
| APPLE INC | OPT | 037833100 |  | 3350028 | 13200 | SH | Call | DFND | 2 | 0 | 13200 | 0 |
| APPFOLIO INC - A | COM | 03783C100 |  | 19506911 | 123600 | SH |  | DFND | 2 | 0 | 121204 | 2396 |
| APPFOLIO INC - A | COM | 03783C100 |  | 1038771 | 6582 | SH |  | DFND | 3 | 0 | 6582 | 0 |
| APPFOLIO INC - A | COM | 03783C100 |  | 26987 | 190 | SH |  | DFND | 16 | 0 | 0 | 190 |
| APPLE HOSPITALITY REIT INC | COM | 03784Y200 |  | 5522815 | 479186 | SH |  | DFND | 2 | 0 | 475086 | 4100 |
| APPLE HOSPITALITY REIT INC | COM | 03784Y200 |  | 1634 | 142 | SH |  | DFND | 10 | 0 | 142 | 0 |
| APPLE HOSPITALITY REIT INC | COM | 03784Y200 |  | 261832 | 22748 | SH |  | DFND | 16 | 0 | 0 | 22748 |
| APPLIED DIGITAL CORP | COM | 038169207 |  | 14537213 | 612351 | SH |  | DFND | 2 | 0 | 612351 | 0 |
| APPLIED DIGITAL CORP | COM | 038169207 |  | 17900 | 754 | SH |  | DFND | 23 | 0 | 754 | 0 |
| APPLIED DIGITAL CORP | COM | 038169207 |  | 46198 | 1946 | SH |  | DFND | 16 | 0 | 0 | 1946 |
| APPLIED INDUSTRIAL TECH INC | COM | 03820C105 |  | 42777014 | 161226 | SH |  | DFND | 2 | 0 | 158363 | 2863 |
| APPLIED INDUSTRIAL TECH INC | COM | 03820C105 |  | 37941 | 143 | SH |  | DFND | 23 | 0 | 143 | 0 |
| APPLIED INDUSTRIAL TECH INC | COM | 03820C105 |  | 709214 | 2673 | SH |  | DFND | 16 | 0 | 0 | 2673 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 2237970748 | 6547759 | SH |  | DFND | 2 | 0 | 5999680 | 548079 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 13798404 | 40371 | SH |  | DFND | 23 | 0 | 40371 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 582289166 | 1703646 | SH |  | DFND | 10 | 0 | 1331020 | 372626 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 121356712 | 355043 | SH |  | DFND | 16 | 0 | 0 | 355043 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 1141237 | 3339 | SH |  | DFND | 1618 | 0 | 3339 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 374755 | 1096 | SH |  | DFND | 18 | 0 | 1036 | 60 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 99382279 | 290770 | SH |  | DFND | 19 | 0 | 283573 | 7197 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 22023176 | 260352 | SH |  | DFND | 2 | 0 | 260352 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 1161082 | 13726 | SH |  | DFND | 3 | 0 | 13726 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 3807 | 45 | SH |  | DFND | 16 | 0 | 0 | 45 |
| APPLOVIN CORP-CLASS A | COM | 03831W108 |  | 47742886 | 119957 | SH |  | DFND | 2 | 0 | 116497 | 3460 |
| APPLOVIN CORP-CLASS A | COM | 03831W108 |  | 357006 | 897 | SH |  | DFND | 10 | 0 | 897 | 0 |
| APPLOVIN CORP-CLASS A | COM | 03831W108 |  | 35316236 | 88703 | SH |  | DFND | 16 | 0 | 0 | 88703 |
| APPLOVIN CORP-CLASS A | COM | 03831W108 |  | 7562 | 19 | SH |  | DFND | 18 | 0 | 0 | 19 |
| APPLOVIN CORP-CLASS A | COM | 03831W108 |  | 9124150 | 22925 | SH |  | DFND | 19 | 0 | 18565 | 4360 |
| APTARGROUP INC | COM | 038336103 |  | 13883308 | 110168 | SH |  | DFND | 2 | 0 | 109052 | 1115 |
| APTARGROUP INC | COM | 038336103 |  | 14465082 | 114732 | SH |  | DFND | 16 | 0 | 0 | 114732 |
| APTARGROUP INC | COM | 038336103 |  | 126524 | 1004 | SH |  | DFND | 1618 | 0 | 1004 | 0 |
| ARAMARK | COM | 03852U106 |  | 8835490 | 217945 | SH |  | DFND | 2 | 0 | 209193 | 8752 |
| ARAMARK | COM | 03852U106 |  | 126424 | 3118 | SH |  | DFND | 16 | 0 | 0 | 3118 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 2477917 | 321390 | SH |  | DFND | 2 | 0 | 321390 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 5444098 | 706109 | SH |  | DFND | 16 | 0 | 0 | 706109 |
| ARCBEST CORP | COM | 03937C105 |  | 44058689 | 447933 | SH |  | DFND | 2 | 0 | 438852 | 9081 |
| ARCBEST CORP | COM | 03937C105 |  | 2294149 | 23324 | SH |  | DFND | 23 | 0 | 23324 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 37016 | 376 | SH |  | DFND | 16 | 0 | 0 | 376 |
| ARCELORMITTAL-NY REGISTERED | COM | 03938L203 |  | 925868 | 17812 | SH |  | DFND | 2 | 0 | 17812 | 0 |
| ARCELORMITTAL-NY REGISTERED | COM | 03938L203 |  | 100495 | 1933 | SH |  | DFND | 16 | 0 | 0 | 1933 |
| ARCELLX INC | COM | 03940C100 |  | 441597 | 3846 | SH |  | DFND | 2 | 0 | 3846 | 0 |
| ARCELLX INC | COM | 03940C100 |  | 2641 | 23 | SH |  | DFND | 16 | 0 | 0 | 23 |
| ARCHER AVIATION INC-A | COM | 03945R102 |  | 14874 | 2877 | SH |  | DFND | 2 | 0 | 2877 | 0 |
| ARCHER AVIATION INC-A | COM | 03945R102 |  | 138742 | 26836 | SH |  | DFND | 16 | 0 | 0 | 26836 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 |  | 32041899 | 440802 | SH |  | DFND | 2 | 0 | 433557 | 7245 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 |  | 23451403 | 322707 | SH |  | DFND | 16 | 0 | 0 | 322707 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 |  | 9086 | 125 | SH |  | DFND | 18 | 0 | 125 | 0 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 |  | 1459849 | 20171 | SH |  | DFND | 19 | 0 | 7987 | 12184 |
| ARCHROCK INC | COM | 03957W106 |  | 12803511 | 367917 | SH |  | DFND | 2 | 0 | 360117 | 7800 |
| ARCHROCK INC | COM | 03957W106 |  | 3204697 | 92089 | SH |  | DFND | 16 | 0 | 0 | 92089 |
| ARCHROCK INC | COM | 03957W106 |  | 835 | 24 | SH |  | DFND | 18 | 0 | 24 | 0 |
| ARCOSA INC | COM | 039653100 |  | 31100236 | 293009 | SH |  | DFND | 2 | 0 | 285817 | 7192 |
| ARCOSA INC | COM | 039653100 |  | 1440108 | 13568 | SH |  | DFND | 3 | 0 | 13568 | 0 |
| ARCOSA INC | COM | 039653100 |  | 219526 | 2068 | SH |  | DFND | 16 | 0 | 0 | 2068 |
| ARCOSA INC | COM | 039653100 |  | 30144 | 284 | SH |  | DFND | 1618 | 0 | 284 | 0 |
| ARDELYX INC | COM | 039697107 |  | 59158 | 9876 | SH |  | DFND | 2 | 0 | 9876 | 0 |
| ARDELYX INC | COM | 039697107 |  | 7212 | 1204 | SH |  | DFND | 16 | 0 | 0 | 1204 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 3457770 | 160082 | SH |  | DFND | 2 | 0 | 153668 | 6414 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 1859779 | 78938 | SH |  | DFND | 2 | 0 | 78938 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 7728 | 328 | SH |  | DFND | 16 | 0 | 0 | 328 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 527932 | 22408 | SH |  | DFND | 19 | 0 | 0 | 22408 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 14228055 | 1662156 | SH |  | DFND | 2 | 0 | 1625816 | 36340 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 980719 | 114570 | SH |  | DFND | 23 | 0 | 114570 | 0 |
| ARES MANAGEMENT CORP - A | LP | 03990B101 |  | 31341819 | 287273 | SH |  | DFND | 2 | 0 | 284681 | 2591 |
| ARES MANAGEMENT CORP - A | LP | 03990B101 |  | 2959004 | 27105 | SH |  | DFND | 16 | 0 | 0 | 27105 |
| ARES MANAGEMENT CORP - A | LP | 03990B101 |  | 15710 | 144 | SH |  | DFND | 18 | 0 | 140 | 4 |
| ARES MANAGEMENT CORP - A | LP | 03990B101 |  | 449383 | 4119 | SH |  | DFND | 19 | 0 | 0 | 4119 |
| ARES 6 3/4 10/01/27 | PRF | 03990B309 |  | 9055200 | 245000 | SH |  | DFND | 2 | 0 | 0 | 245000 |
| ARES 6 3/4 10/01/27 | PRF | 03990B309 |  | 28365 | 884 | SH |  | DFND | 16 | 0 | 0 | 884 |
| ARES 6 3/4 10/01/27 | PRF | 03990B309 |  | 16643 | 560 | SH |  | DFND | 1618 | 0 | 0 | 560 |
| ARGAN INC | COM | 04010E109 |  | 13104280 | 24060 | SH |  | DFND | 2 | 0 | 22990 | 1070 |
| ARGAN INC | COM | 04010E109 |  | 7473143 | 13721 | SH |  | DFND | 10 | 0 | 12526 | 1195 |
| ARGAN INC | COM | 04010E109 |  | 1765571 | 3302 | SH |  | DFND | 16 | 0 | 0 | 3302 |
| ARGAN INC | COM | 04010E109 |  | 12527 | 23 | SH |  | DFND | 18 | 0 | 23 | 0 |
| ARGAN INC | COM | 04010E109 |  | 565347 | 1038 | SH |  | DFND | 19 | 0 | 329 | 709 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 17164247 | 952511 | SH |  | DFND | 2 | 0 | 952511 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 50721220 | 2815154 | SH |  | DFND | 16 | 0 | 0 | 2815154 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 7046 | 391 | SH |  | DFND | 1618 | 0 | 391 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 141413 | 7848 | SH |  | DFND | 18 | 0 | 7848 | 0 |
| ARES COMMERCIAL REAL ESTATE | COM | 04013V108 |  | 572160 | 119200 | SH |  | DFND | 2 | 0 | 119200 | 0 |
| ARES COMMERCIAL REAL ESTATE | COM | 04013V108 |  | 2606 | 543 | SH |  | DFND | 16 | 0 | 0 | 543 |
| ARGENX SE - ADR | ADR | 04016X101 |  | 153983360 | 210859 | SH |  | DFND | 2 | 0 | 0 | 210859 |
| ARGENX SE - ADR | ADR | 04016X101 |  | 132175 | 181 | SH |  | DFND | 23 | 0 | 0 | 181 |
| ARGENX SE - ADR | ADR | 04016X101 |  | 189135 | 259 | SH |  | DFND | 10 | 0 | 0 | 259 |
| ARGENX SE - ADR | ADR | 04016X101 |  | 3359158 | 4600 | SH |  | DFND | 16 | 0 | 0 | 4600 |
| ARGENX SE - ADR | ADR | 04016X101 |  | 8033 | 11 | SH |  | DFND | 18 | 0 | 0 | 11 |
| ARHAUS INC | COM | 04035M102 |  | 725914 | 107067 | SH |  | DFND | 2 | 0 | 107067 | 0 |
| ARHAUS INC | COM | 04035M102 |  | 24069 | 3550 | SH |  | DFND | 16 | 0 | 0 | 3550 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 1043569521 | 8499493 | SH |  | DFND | 2 | 0 | 7296416 | 1203077 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 346485 | 2822 | SH |  | DFND | 23 | 0 | 2822 | 0 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 48828501 | 397691 | SH |  | DFND | 10 | 0 | 189656 | 208035 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 93470698 | 795286 | SH |  | DFND | 16 | 0 | 0 | 795286 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 218917 | 1783 | SH |  | DFND | 1618 | 0 | 1783 | 0 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 70967 | 578 | SH |  | DFND | 18 | 0 | 511 | 67 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 40634532 | 330954 | SH |  | DFND | 19 | 0 | 304143 | 26811 |
| ARKO CORP | COM | 041242108 |  | 756899 | 136133 | SH |  | DFND | 2 | 0 | 136133 | 0 |
| ARM HOLDINGS PLC-ADR | COM | 042068205 |  | 33793683 | 223385 | SH |  | DFND | 2 | 0 | 223385 | 0 |
| ARM HOLDINGS PLC-ADR | COM | 042068205 |  | 45252144 | 296958 | SH |  | DFND | 16 | 0 | 0 | 296958 |
| ARM HOLDINGS PLC-ADR | COM | 042068205 |  | 117847 | 776 | SH |  | DFND | 1618 | 0 | 776 | 0 |
| ARM HOLDINGS PLC-ADR | COM | 042068205 |  | 27079 | 179 | SH |  | DFND | 18 | 0 | 179 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 2542957 | 178704 | SH |  | DFND | 2 | 0 | 171104 | 7600 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 4468 | 314 | SH |  | DFND | 16 | 0 | 0 | 314 |
| AH REALTY TRUST INC | COM | 04208T108 |  | 7249065 | 1317770 | SH |  | DFND | 2 | 0 | 1317770 | 0 |
| AH REALTY TRUST INC | COM | 04208T108 |  | 32450 | 5900 | SH |  | DFND | 16 | 0 | 0 | 5900 |
| ARMOUR RESIDENTIAL REIT INC | COM | 042315705 |  | 19828050 | 1188732 | SH |  | DFND | 2 | 0 | 1172932 | 15800 |
| ARMOUR RESIDENTIAL REIT INC | COM | 042315705 |  | 64058 | 3840 | SH |  | DFND | 16 | 0 | 0 | 3840 |
| ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 |  | 15865790 | 96273 | SH |  | DFND | 2 | 0 | 92423 | 3850 |
| ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 |  | 7206540 | 43729 | SH |  | DFND | 10 | 0 | 40082 | 3647 |
| ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 |  | 17335119 | 105178 | SH |  | DFND | 16 | 0 | 0 | 105178 |
| ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 |  | 42189 | 256 | SH |  | DFND | 1618 | 0 | 256 | 0 |
| ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 |  | 171227 | 1039 | SH |  | DFND | 19 | 0 | 1039 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 4153246 | 180028 | SH |  | DFND | 2 | 0 | 180028 | 0 |
| ARROW ELECTRONICS INC | COM | 042735100 |  | 8728650 | 60865 | SH |  | DFND | 2 | 0 | 59579 | 1286 |
| ARROW ELECTRONICS INC | COM | 042735100 |  | 5164888 | 36015 | SH |  | DFND | 16 | 0 | 0 | 36015 |
| ARROW ELECTRONICS INC | COM | 042735100 |  | 40872 | 285 | SH |  | DFND | 18 | 0 | 285 | 0 |
| ARROW FINANCIAL CORP | COM | 042744102 |  | 501905 | 14951 | SH |  | DFND | 2 | 0 | 14951 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 11891306 | 189654 | SH |  | DFND | 2 | 0 | 184979 | 4675 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 82450 | 1315 | SH |  | DFND | 16 | 0 | 0 | 1315 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 5330 | 85 | SH |  | DFND | 18 | 0 | 0 | 85 |
| ARTERIS INC | COM | 04302A104 |  | 1203359 | 73197 | SH |  | DFND | 2 | 0 | 73197 | 0 |
| ARTESIAN RESOURCES CORP-CL A | COM | 043113208 |  | 309264 | 9710 | SH |  | DFND | 2 | 0 | 0 | 9710 |
| ARTESIAN RESOURCES CORP-CL A | COM | 043113208 |  | 169575 | 5324 | SH |  | DFND | 16 | 0 | 0 | 5324 |
| ARTISAN PARTNERS ASSET MA -A | COM | 04316A108 |  | 4533648 | 124585 | SH |  | DFND | 2 | 0 | 115485 | 9100 |
| ARTISAN PARTNERS ASSET MA -A | COM | 04316A108 |  | 3447704 | 94732 | SH |  | DFND | 16 | 0 | 0 | 94732 |
| ARVINAS INC | COM | 04335A105 |  | 1961445 | 185042 | SH |  | DFND | 2 | 0 | 185042 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 4802 | 453 | SH |  | DFND | 16 | 0 | 0 | 453 |
| ASBURY AUTOMOTIVE GROUP | COM | 043436104 |  | 9128579 | 46715 | SH |  | DFND | 2 | 0 | 45069 | 1646 |
| ASBURY AUTOMOTIVE GROUP | COM | 043436104 |  | 80900 | 414 | SH |  | DFND | 16 | 0 | 0 | 414 |
| ASBURY AUTOMOTIVE GROUP | COM | 043436104 |  | 5276 | 27 | SH |  | DFND | 18 | 0 | 0 | 27 |
| ASCENDIS PHARMA A/S - ADR | ADR | 04351P101 |  | 108815324 | 475737 | SH |  | DFND | 2 | 0 | 475737 | 0 |
| ASCENDIS PHARMA A/S - ADR | ADR | 04351P101 |  | 155308 | 679 | SH |  | DFND | 16 | 0 | 0 | 679 |
| ASCENDIS PHARMA A/S - ADR | ADR | 04351P101 |  | 11436 | 50 | SH |  | DFND | 18 | 0 | 0 | 50 |
| ASCENDIS PHARMA A/S - ADR | OPT | 04351P101 |  | 94122395 | 411500 | SH | Call | DFND | 2 | 0 | 411500 | 0 |
| ASCENDIS PHARMA A | CONV BND | 04351PAD3 |  | 10269000 | 7000000 | PRN |  | DFND | 2 | 0 | 0 | 7000000 |
| ASHLAND INC | COM | 044186104 |  | 2969797 | 53404 | SH |  | DFND | 2 | 0 | 52204 | 1200 |
| ASHLAND INC | COM | 044186104 |  | 248096 | 4461 | SH |  | DFND | 16 | 0 | 0 | 4461 |
| ASHLAND INC | COM | 044186104 |  | 1835 | 33 | SH |  | DFND | 1618 | 0 | 33 | 0 |
| ASHLAND INC | COM | 044186104 |  | 3371968 | 60636 | SH |  | DFND | 19 | 0 | 60636 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 5149323 | 1505650 | SH |  | DFND | 2 | 0 | 1505650 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 2493 | 729 | SH |  | DFND | 16 | 0 | 0 | 729 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 5744205 | 222127 | SH |  | DFND | 2 | 0 | 208833 | 13294 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 217888 | 8426 | SH |  | DFND | 16 | 0 | 0 | 8426 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 600857 | 23235 | SH |  | DFND | 19 | 0 | 0 | 23235 |
| ASSURANT INC | COM | 04621X108 |  | 13495290 | 61959 | SH |  | DFND | 2 | 0 | 61959 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 456048 | 2094 | SH |  | DFND | 16 | 0 | 0 | 2094 |
| ASSURANT INC | COM | 04621X108 |  | 13863 | 64 | SH |  | DFND | 18 | 0 | 64 | 0 |
| ASTEC INDUSTRIES INC | COM | 046224101 |  | 9717259 | 180484 | SH |  | DFND | 2 | 0 | 170032 | 10452 |
| ASTEC INDUSTRIES INC | COM | 046224101 |  | 1489268 | 27661 | SH |  | DFND | 23 | 0 | 27661 | 0 |
| ASTEC INDUSTRIES INC | COM | 046224101 |  | 79360 | 1474 | SH |  | DFND | 16 | 0 | 0 | 1474 |
| ASTEC INDUSTRIES INC | COM | 046224101 |  | 1006593 | 18696 | SH |  | DFND | 19 | 0 | 0 | 18696 |
| ASTERA LABS INC | COM | 04626A103 |  | 11530272 | 105203 | SH |  | DFND | 2 | 0 | 105171 | 32 |
| ASTERA LABS INC | COM | 04626A103 |  | 9299456 | 85117 | SH |  | DFND | 16 | 0 | 0 | 85117 |
| ASTERA LABS INC | COM | 04626A103 |  | 32880 | 300 | SH |  | DFND | 1618 | 0 | 300 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 29101888 | 436114 | SH |  | DFND | 2 | 0 | 436114 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 38904 | 583 | SH |  | DFND | 23 | 0 | 583 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 197654 | 2962 | SH |  | DFND | 16 | 0 | 0 | 2962 |
| ASTRONICS CORP | COM | 046433108 |  | 734564 | 11008 | SH |  | DFND | 19 | 0 | 0 | 11008 |
| ATAIBECKLEY INC | COM | 04650F101 |  | 156847 | 44307 | SH |  | DFND | 2 | 0 | 44307 | 0 |
| ATAIBECKLEY INC | COM | 04650F101 |  | 3540 | 1000 | SH |  | DFND | 16 | 0 | 0 | 1000 |
| ATKORE INC | COM | 047649108 |  | 4145673 | 70373 | SH |  | DFND | 2 | 0 | 70373 | 0 |
| ATKORE INC | COM | 047649108 |  | 8130 | 138 | SH |  | DFND | 16 | 0 | 0 | 138 |
| ATKORE INC | COM | 047649108 |  | 177 | 3 | SH |  | DFND | 18 | 0 | 3 | 0 |
| ATLANTIC UNION BANKSHARES CO | COM | 04911A107 |  | 24346660 | 681216 | SH |  | DFND | 2 | 0 | 675216 | 6000 |
| ATLANTIC UNION BANKSHARES CO | COM | 04911A107 |  | 39101419 | 1094052 | SH |  | DFND | 10 | 0 | 1094052 | 0 |
| ATLANTIC UNION BANKSHARES CO | COM | 04911A107 |  | 54261 | 1518 | SH |  | DFND | 16 | 0 | 0 | 1518 |
| ATLASSIAN CORP-CL A | COM | 049468101 |  | 49235962 | 721406 | SH |  | DFND | 2 | 0 | 695965 | 25441 |
| ATLASSIAN CORP-CL A | COM | 049468101 |  | 4420416 | 64768 | SH |  | DFND | 10 | 0 | 0 | 64768 |
| ATLASSIAN CORP-CL A | COM | 049468101 |  | 3432293 | 50290 | SH |  | DFND | 16 | 0 | 0 | 50290 |
| ATLASSIAN CORP-CL A | COM | 049468101 |  | 1050232 | 15388 | SH |  | DFND | 19 | 0 | 12038 | 3350 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 6604479 | 35754 | SH |  | DFND | 2 | 0 | 31943 | 3811 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 5252897 | 28420 | SH |  | DFND | 16 | 0 | 0 | 28420 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 16255 | 88 | SH |  | DFND | 1618 | 0 | 88 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 14778 | 80 | SH |  | DFND | 18 | 0 | 80 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 134661 | 729 | SH |  | DFND | 19 | 0 | 0 | 729 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 14955205 | 263435 | SH |  | DFND | 2 | 0 | 263435 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 140052 | 2467 | SH |  | DFND | 16 | 0 | 0 | 2467 |
| ATOSSA THERAPEUTICS INC | COM | 04962H704 |  | 1341579 | 255053 | SH |  | DFND | 2 | 0 | 255053 | 0 |
| ATOSSA THERAPEUTICS INC | COM | 04962H704 |  | 426 | 81 | SH |  | DFND | 16 | 0 | 0 | 81 |
| ATRICURE INC | COM | 04963C209 |  | 1217462 | 42673 | SH |  | DFND | 2 | 0 | 42673 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 7846 | 275 | SH |  | DFND | 16 | 0 | 0 | 275 |
| ATRICURE INC | COM | 04963C209 |  | 269181 | 9435 | SH |  | DFND | 19 | 0 | 0 | 9435 |
| ATOUR LIFESTYLE HOLDINGS-ADR | ADR | 04965M106 |  | 14649387 | 397973 | SH |  | DFND | 2 | 0 | 397973 | 0 |
| ATOUR LIFESTYLE HOLDINGS-ADR | ADR | 04965M106 |  | 326247 | 8863 | SH |  | DFND | 23 | 0 | 8863 | 0 |
| ATOUR LIFESTYLE HOLDINGS-ADR | ADR | 04965M106 |  | 3528717 | 95863 | SH |  | DFND | 210 | 0 | 95863 | 0 |
| ATOUR LIFESTYLE HOLDINGS-ADR | ADR | 04965M106 |  | 644396 | 17506 | SH |  | DFND | 222 | 0 | 17506 | 0 |
| ATOUR LIFESTYLE HOLDINGS-ADR | ADR | 04965M106 |  | 13143085 | 357052 | SH |  | DFND | 10 | 0 | 321745 | 35307 |
| ATOUR LIFESTYLE HOLDINGS-ADR | ADR | 04965M106 |  | 1991090 | 54010 | SH |  | DFND | 16 | 0 | 0 | 54010 |
| ATOUR LIFESTYLE HOLDINGS-ADR | ADR | 04965M106 |  | 1856181 | 50426 | SH |  | DFND | 19 | 0 | 50426 | 0 |
| ATOUR LIFESTYLE HOLDINGS-ADR | ADR | 04965M106 |  | 1399295 | 38014 | SH |  | DFND | 22 | 0 | 38014 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 269400 | 40269 | SH |  | DFND | 2 | 0 | 40269 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 13380 | 2000 | SH |  | DFND | 16 | 0 | 0 | 2000 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 152098 | 10263 | SH |  | DFND | 2 | 0 | 10263 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 506622 | 34185 | SH |  | DFND | 16 | 0 | 0 | 34185 |
| AURORA INNOVATION INC | COM | 051774107 |  | 139750 | 33920 | SH |  | DFND | 2 | 0 | 33920 | 0 |
| AURORA INNOVATION INC | COM | 051774107 |  | 3017570 | 732420 | SH |  | DFND | 16 | 0 | 0 | 732420 |
| AUTODESK INC | COM | 052769106 |  | 142860753 | 596745 | SH |  | DFND | 2 | 0 | 396757 | 199988 |
| AUTODESK INC | COM | 052769106 |  | 2501730 | 10450 | SH |  | DFND | 10 | 0 | 10450 | 0 |
| AUTODESK INC | COM | 052769106 |  | 27087599 | 113137 | SH |  | DFND | 16 | 0 | 0 | 113137 |
| AUTODESK INC | COM | 052769106 |  | 56977 | 238 | SH |  | DFND | 1618 | 0 | 238 | 0 |
| AUTODESK INC | COM | 052769106 |  | 9644947 | 40288 | SH |  | DFND | 18 | 0 | 40265 | 23 |
| AUTODESK INC | COM | 052769106 |  | 16934677 | 70738 | SH |  | DFND | 19 | 0 | 64769 | 5969 |
| AUTOHOME INC-ADR | ADR | 05278C107 |  | 280700 | 16160 | SH |  | DFND | 2 | 0 | 16160 | 0 |
| AUTOHOME INC-ADR | ADR | 05278C107 |  | 198 | 11 | SH |  | DFND | 16 | 0 | 0 | 11 |
| AUTOLIV INC | COM | 052800109 |  | 9679347 | 92044 | SH |  | DFND | 2 | 0 | 90513 | 1531 |
| AUTOLIV INC | COM | 052800109 |  | 193375 | 1839 | SH |  | DFND | 16 | 0 | 0 | 1839 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 419575728 | 2064272 | SH |  | DFND | 2 | 0 | 1813221 | 251051 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 25824178 | 127100 | SH |  | DFND | 23 | 0 | 127100 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 1516739 | 7465 | SH |  | DFND | 10 | 0 | 7465 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 38759542 | 190752 | SH |  | DFND | 16 | 0 | 0 | 190752 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 144690 | 712 | SH |  | DFND | 1618 | 0 | 712 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 550309 | 2708 | SH |  | DFND | 18 | 0 | 2531 | 177 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 67570963 | 332567 | SH |  | DFND | 19 | 0 | 324794 | 7773 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 22987379 | 113138 | SH |  | DFND | 20 | 0 | 113138 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 9983058 | 51127 | SH |  | DFND | 2 | 0 | 50652 | 475 |
| AUTONATION INC | COM | 05329W102 |  | 15572083 | 80892 | SH |  | DFND | 16 | 0 | 0 | 80892 |
| AUTONATION INC | COM | 05329W102 |  | 14840 | 76 | SH |  | DFND | 1618 | 0 | 76 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 976 | 5 | SH |  | DFND | 18 | 0 | 5 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 46778873 | 13849 | SH |  | DFND | 2 | 0 | 13848 | 1 |
| AUTOZONE INC | COM | 053332102 |  | 4709473 | 1394 | SH |  | DFND | 16 | 0 | 0 | 1394 |
| AUTOZONE INC | COM | 053332102 |  | 699200 | 207 | SH |  | DFND | 1618 | 0 | 207 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 10133 | 3 | SH |  | DFND | 18 | 0 | 1 | 2 |
| AUTOZONE INC | COM | 053332102 |  | 3445336 | 1020 | SH |  | DFND | 19 | 0 | 893 | 127 |
| AUTOZONE INC | COM | 053332102 |  | 27099929 | 8023 | SH |  | DFND | 20 | 0 | 8023 | 0 |
| AVALO THERAPEUTICS INC | COM | 05338F306 |  | 2570184 | 172149 | SH |  | DFND | 2 | 0 | 172149 | 0 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 |  | 242334346 | 1483255 | SH |  | DFND | 2 | 0 | 1289104 | 194151 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 |  | 17222154 | 105431 | SH |  | DFND | 23 | 0 | 105431 | 0 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 |  | 71873 | 440 | SH |  | DFND | 10 | 0 | 440 | 0 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 |  | 1332249 | 8156 | SH |  | DFND | 16 | 0 | 0 | 8156 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 |  | 44431 | 272 | SH |  | DFND | 1618 | 0 | 272 | 0 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 |  | 27116 | 166 | SH |  | DFND | 18 | 0 | 0 | 166 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 |  | 2804556 | 17169 | SH |  | DFND | 19 | 0 | 13116 | 4053 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 |  | 1998835 | 24403 | SH |  | DFND | 23 | 0 | 14526 | 9877 |
| AVANOS MEDICAL INC | COM | 05350V106 |  | 8179501 | 583833 | SH |  | DFND | 2 | 0 | 572917 | 10916 |
| AVANOS MEDICAL INC | COM | 05350V106 |  | 6226 | 444 | SH |  | DFND | 16 | 0 | 0 | 444 |
| AVANTOR INC | COM | 05352A100 |  | 25318777 | 3229436 | SH |  | DFND | 2 | 0 | 2853566 | 375870 |
| AVANTOR INC | COM | 05352A100 |  | 17420 | 2222 | SH |  | DFND | 16 | 0 | 0 | 2222 |
| AVANTOR INC | COM | 05352A100 |  | 494 | 63 | SH |  | DFND | 18 | 0 | 63 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 6930348 | 883973 | SH |  | DFND | 19 | 0 | 883973 | 0 |
| AVEANNA HEALTHCARE HOLDINGS | COM | 05356F105 |  | 805439 | 125068 | SH |  | DFND | 2 | 0 | 125068 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 302067621 | 1749113 | SH |  | DFND | 2 | 0 | 1464783 | 284330 |
| AVERY DENNISON CORP | COM | 053611109 |  | 24266893 | 140531 | SH |  | DFND | 23 | 0 | 140531 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 727649 | 4210 | SH |  | DFND | 16 | 0 | 0 | 4210 |
| AVERY DENNISON CORP | COM | 053611109 |  | 95147 | 551 | SH |  | DFND | 1618 | 0 | 551 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 11397 | 66 | SH |  | DFND | 18 | 0 | 13 | 53 |
| AVERY DENNISON CORP | COM | 053611109 |  | 872644 | 5131 | SH |  | DFND | 19 | 0 | 3103 | 2028 |
| AVIAT NETWORKS INC | COM | 05366Y201 |  | 858954 | 37990 | SH |  | DFND | 2 | 0 | 37990 | 0 |
| AVIAT NETWORKS INC | COM | 05366Y201 |  | 543 | 24 | SH |  | DFND | 16 | 0 | 0 | 24 |
| AVIENT CORP | COM | 05368V106 |  | 14155581 | 389896 | SH |  | DFND | 2 | 0 | 370253 | 19643 |
| AVIENT CORP | COM | 05368V106 |  | 2004849 | 55230 | SH |  | DFND | 23 | 0 | 55230 | 0 |
| AVIENT CORP | COM | 05368V106 |  | 41270487 | 1136928 | SH |  | DFND | 10 | 0 | 1136928 | 0 |
| AVIENT CORP | COM | 05368V106 |  | 39748 | 1095 | SH |  | DFND | 16 | 0 | 0 | 1095 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 2452614 | 16816 | SH |  | DFND | 2 | 0 | 16798 | 18 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 31811 | 218 | SH |  | DFND | 16 | 0 | 0 | 218 |
| AVISTA CORP | COM | 05379B107 |  | 9880582 | 246153 | SH |  | DFND | 2 | 0 | 236216 | 9937 |
| AVISTA CORP | COM | 05379B107 |  | 126280 | 3146 | SH |  | DFND | 16 | 0 | 0 | 3146 |
| AVISTA CORP | COM | 05379B107 |  | 26934 | 671 | SH |  | DFND | 18 | 0 | 671 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 624940 | 15569 | SH |  | DFND | 19 | 0 | 0 | 15569 |
| AVNET INC | COM | 053807103 |  | 8527837 | 138394 | SH |  | DFND | 2 | 0 | 137294 | 1100 |
| AVNET INC | COM | 053807103 |  | 239318 | 3884 | SH |  | DFND | 16 | 0 | 0 | 3884 |
| AVNET INC | COM | 053807103 |  | 7456 | 121 | SH |  | DFND | 18 | 0 | 121 | 0 |
| AVNET INC | COM | 053807103 |  | 11875838 | 192727 | SH |  | DFND | 19 | 0 | 192727 | 0 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 104484 | 28239 | SH |  | DFND | 2 | 0 | 28239 | 0 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 1906 | 515 | SH |  | DFND | 16 | 0 | 0 | 515 |
| AXCELIS TECHNOLOGIES INC | COM | 054540208 |  | 6771477 | 72749 | SH |  | DFND | 2 | 0 | 70509 | 2240 |
| AXCELIS TECHNOLOGIES INC | COM | 054540208 |  | 553485 | 5946 | SH |  | DFND | 16 | 0 | 0 | 5946 |
| AXOGEN INC | COM | 05463X106 |  | 1490619 | 44993 | SH |  | DFND | 2 | 0 | 44993 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 6825 | 206 | SH |  | DFND | 16 | 0 | 0 | 206 |
| AXOGEN INC | COM | 05463X106 |  | 411972 | 12435 | SH |  | DFND | 19 | 0 | 0 | 12435 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 117020358 | 275543 | SH |  | DFND | 2 | 0 | 275538 | 5 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 43743 | 103 | SH |  | DFND | 23 | 0 | 103 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 5387093 | 12702 | SH |  | DFND | 16 | 0 | 0 | 12702 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 20385 | 48 | SH |  | DFND | 1618 | 0 | 48 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2123 | 5 | SH |  | DFND | 18 | 0 | 0 | 5 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 9957282 | 23446 | SH |  | DFND | 19 | 0 | 20936 | 2510 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 27503925 | 162724 | SH |  | DFND | 2 | 0 | 160189 | 2535 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 1657748 | 9808 | SH |  | DFND | 3 | 0 | 9808 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 129976 | 769 | SH |  | DFND | 16 | 0 | 0 | 769 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 509257 | 3013 | SH |  | DFND | 19 | 0 | 0 | 3013 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 54014531 | 634791 | SH |  | DFND | 2 | 0 | 622908 | 11883 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 2047776 | 24066 | SH |  | DFND | 3 | 0 | 24066 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 4223187 | 49632 | SH |  | DFND | 16 | 0 | 0 | 49632 |
| B FOODS INC | COM | 05508R106 |  | 631111 | 129988 | SH |  | DFND | 2 | 0 | 129988 | 0 |
| B FOODS INC | COM | 05508R106 |  | 60050 | 12484 | SH |  | DFND | 16 | 0 | 0 | 12484 |
| BCB BANCORP INC | COM | 055298103 |  | 99427 | 11072 | SH |  | DFND | 2 | 0 | 11072 | 0 |
| BCB BANCORP INC | COM | 055298103 |  | 4670 | 520 | SH |  | DFND | 16 | 0 | 0 | 520 |
| BCE INC | COM | 05534B760 |  | 19211 | 753 | SH |  | DFND | 2 | 0 | 753 | 0 |
| BCE INC | COM | 05534B760 |  | 2087840 | 82688 | SH |  | DFND | 16 | 0 | 0 | 82688 |
| BCE INC | COM | 05534B760 |  | 12872 | 510 | SH |  | DFND | 1618 | 0 | 510 | 0 |
| BCE INC | COM | 05534B760 |  | 12620 | 500 | SH |  | DFND | 18 | 0 | 500 | 0 |
| BCE INC | COM | 05534B760 |  | 54967 | 1566 | SH |  | DFND | 19 | 0 | 0 | 1566 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 314620 | 15818 | SH |  | DFND | 2 | 0 | 15818 | 0 |
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 |  | 62819222 | 638277 | SH |  | DFND | 2 | 0 | 635044 | 3233 |
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 |  | 59347 | 603 | SH |  | DFND | 23 | 0 | 603 | 0 |
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 |  | 10630317 | 108010 | SH |  | DFND | 16 | 0 | 0 | 108010 |
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 |  | 4134 | 42 | SH |  | DFND | 1618 | 0 | 42 | 0 |
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 |  | 43797 | 445 | SH |  | DFND | 18 | 0 | 279 | 166 |
| BOK FINANCIAL CORPORATION | COM | 05561Q201 |  | 704458 | 5501 | SH |  | DFND | 2 | 0 | 5501 | 0 |
| BOK FINANCIAL CORPORATION | COM | 05561Q201 |  | 2433 | 19 | SH |  | DFND | 16 | 0 | 0 | 19 |
| BP PLC-SPONS ADR | ADR | 055622104 |  | 23456525 | 499075 | SH |  | DFND | 2 | 0 | 0 | 499075 |
| BP PLC-SPONS ADR | ADR | 055622104 |  | 20903553 | 443819 | SH |  | DFND | 16 | 0 | 0 | 443819 |
| BP PLC-SPONS ADR | ADR | 055622104 |  | 69184 | 1372 | SH |  | DFND | 1618 | 0 | 0 | 1372 |
| BP PLC-SPONS ADR | ADR | 055622104 |  | 367164 | 7812 | SH |  | DFND | 18 | 0 | 0 | 7812 |
| BK TECHNOLOGIES CORP | COM | 05587G203 |  | 1258934 | 16869 | SH |  | DFND | 2 | 0 | 16869 | 0 |
| BNY MELLON STRATEGIC MUNI | COM | 05588W108 |  | 378986 | 60252 | SH |  | DFND | 16 | 0 | 0 | 60252 |
| BALDWIN INSURANCE GROUP INC/ | COM | 05589G102 |  | 225653 | 10285 | SH |  | DFND | 2 | 0 | 10285 | 0 |
| BALDWIN INSURANCE GROUP INC/ | COM | 05589G102 |  | 37408 | 1705 | SH |  | DFND | 16 | 0 | 0 | 1705 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 38010806 | 185881 | SH |  | DFND | 2 | 0 | 182763 | 3118 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 15848914 | 77516 | SH |  | DFND | 16 | 0 | 0 | 77516 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 161343 | 789 | SH |  | DFND | 1618 | 0 | 789 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 9202 | 45 | SH |  | DFND | 18 | 0 | 0 | 45 |
| BABCOCK  WILCOX ENTERPR | COM | 05614L209 |  | 49660985 | 3380597 | SH |  | DFND | 2 | 0 | 3324902 | 55695 |
| BABCOCK  WILCOX ENTERPR | COM | 05614L209 |  | 3274842 | 222930 | SH |  | DFND | 3 | 0 | 222930 | 0 |
| BABCOCK  WILCOX ENTERPR | COM | 05614L209 |  | 353 | 24 | SH |  | DFND | 16 | 0 | 0 | 24 |
| BACKBLAZE INC-A | COM | 05637B105 |  | 613696 | 177883 | SH |  | DFND | 2 | 0 | 177883 | 0 |
| BADGER METER INC | COM | 056525108 |  | 10298251 | 67596 | SH |  | DFND | 2 | 0 | 65877 | 1719 |
| BADGER METER INC | COM | 056525108 |  | 502487 | 3298 | SH |  | DFND | 16 | 0 | 0 | 3298 |
| BADGER METER INC | COM | 056525108 |  | 21024 | 138 | SH |  | DFND | 18 | 0 | 93 | 45 |
| BAIDU INC - SPON ADR | ADR | 056752108 |  | 564677 | 5068 | SH |  | DFND | 2 | 0 | 5068 | 0 |
| BAIDU INC - SPON ADR | ADR | 056752108 |  | 2644409 | 23735 | SH |  | DFND | 16 | 0 | 0 | 23735 |
| BAIN CAPITAL SPECIALTY FINAN | COM | 05684B107 |  | 1046335 | 84564 | SH |  | DFND | 16 | 0 | 0 | 84564 |
| BAIN CAPITAL SPECIALTY FINAN | COM | 05684B107 |  | 26150 | 2109 | SH |  | DFND | 18 | 0 | 2109 | 0 |
| BAKER HUGHES CO | COM | 05722G100 |  | 35486030 | 581262 | SH |  | DFND | 2 | 0 | 574650 | 6612 |
| BAKER HUGHES CO | COM | 05722G100 |  | 27839857 | 456013 | SH |  | DFND | 16 | 0 | 0 | 456013 |
| BAKER HUGHES CO | COM | 05722G100 |  | 43407 | 711 | SH |  | DFND | 1618 | 0 | 711 | 0 |
| BAKER HUGHES CO | COM | 05722G100 |  | 2076 | 34 | SH |  | DFND | 18 | 0 | 34 | 0 |
| BAKER HUGHES CO | COM | 05722G100 |  | 22465912 | 367992 | SH |  | DFND | 19 | 0 | 362911 | 5081 |
| BALCHEM CORP | COM | 057665200 |  | 18571787 | 109581 | SH |  | DFND | 2 | 0 | 107130 | 2451 |
| BALCHEM CORP | COM | 057665200 |  | 315911 | 1864 | SH |  | DFND | 16 | 0 | 0 | 1864 |
| BALCHEM CORP | COM | 057665200 |  | 12711 | 75 | SH |  | DFND | 18 | 0 | 75 | 0 |
| BALL CORP | COM | 058498106 |  | 13550376 | 229240 | SH |  | DFND | 2 | 0 | 211930 | 17310 |
| BALL CORP | COM | 058498106 |  | 17149920 | 290094 | SH |  | DFND | 16 | 0 | 0 | 290094 |
| BALL CORP | COM | 058498106 |  | 41613 | 704 | SH |  | DFND | 18 | 0 | 677 | 27 |
| BANCFIRST CORP | COM | 05945F103 |  | 3522881 | 32466 | SH |  | DFND | 2 | 0 | 32466 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 923332 | 8510 | SH |  | DFND | 16 | 0 | 0 | 8510 |
| BANCFIRST CORP | COM | 05945F103 |  | 43292 | 399 | SH |  | DFND | 1618 | 0 | 399 | 0 |
| BANCO BILBAO VIZCAYA-SP ADR | ADR | 05946K101 |  | 2240727 | 103450 | SH |  | DFND | 2 | 0 | 0 | 103450 |
| BANCO BILBAO VIZCAYA-SP ADR | ADR | 05946K101 |  | 702900 | 32452 | SH |  | DFND | 16 | 0 | 0 | 32452 |
| BANCO BILBAO VIZCAYA-SP ADR | ADR | 05946K101 |  | 21292 | 983 | SH |  | DFND | 18 | 0 | 0 | 983 |
| BANCO DE CHILE-ADR | ADR | 059520106 |  | 208347 | 5427 | SH |  | DFND | 2 | 0 | 0 | 5427 |
| BANCO DE CHILE-ADR | ADR | 059520106 |  | 1074 | 29 | SH |  | DFND | 16 | 0 | 0 | 29 |
| BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 |  | 3324509 | 294726 | SH |  | DFND | 2 | 0 | 0 | 294726 |
| BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 |  | 566178 | 50193 | SH |  | DFND | 16 | 0 | 0 | 50193 |
| BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 |  | 5911 | 524 | SH |  | DFND | 18 | 0 | 0 | 524 |
| BANCO SANTANDER BRASIL-ADS | ADR | 05967A107 |  | 75762 | 12776 | SH |  | DFND | 2 | 0 | 0 | 12776 |
| BANCROFT FUND LTD | COM | 059695106 |  | 6539833 | 303565 | SH |  | DFND | 16 | 0 | 0 | 303565 |
| BANCROFT FUND LTD | COM | 059695106 |  | 15078 | 700 | SH |  | DFND | 18 | 0 | 700 | 0 |
| BANCORP INC/THE | COM | 05969A105 |  | 41550184 | 773313 | SH |  | DFND | 2 | 0 | 759920 | 13393 |
| BANCORP INC/THE | COM | 05969A105 |  | 2336503 | 43486 | SH |  | DFND | 3 | 0 | 43486 | 0 |
| BANCORP INC/THE | COM | 05969A105 |  | 22835 | 425 | SH |  | DFND | 16 | 0 | 0 | 425 |
| BANDWIDTH INC-CLASS A | COM | 05988J103 |  | 9254728 | 519345 | SH |  | DFND | 2 | 0 | 519345 | 0 |
| BANDWIDTH INC-CLASS A | COM | 05988J103 |  | 1336 | 75 | SH |  | DFND | 16 | 0 | 0 | 75 |
| BANDWIDTH INC-CLASS A | COM | 05988J103 |  | 1072835 | 60204 | SH |  | DFND | 19 | 0 | 0 | 60204 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 38649676 | 2198314 | SH |  | DFND | 2 | 0 | 2140491 | 57823 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 2268699 | 129050 | SH |  | DFND | 23 | 0 | 129050 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 49164 | 2797 | SH |  | DFND | 16 | 0 | 0 | 2797 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 2327608642 | 47745668 | SH |  | DFND | 2 | 0 | 41400884 | 6344784 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 115714316 | 2373627 | SH |  | DFND | 23 | 0 | 2373627 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 562770 | 11544 | SH |  | DFND | 3 | 0 | 11544 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 115681899 | 2372962 | SH |  | DFND | 10 | 0 | 2167051 | 205911 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 105001632 | 2150452 | SH |  | DFND | 16 | 0 | 296 | 2150156 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 533319 | 10940 | SH |  | DFND | 1618 | 0 | 10940 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 458866 | 9413 | SH |  | DFND | 18 | 0 | 9213 | 200 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 101417851 | 2085808 | SH |  | DFND | 19 | 0 | 1959875 | 125933 |
| BAC 7 1/4 PERP | CONV PRF | 060505682 |  | 67445675 | 56648 | SH |  | DFND | 2 | 0 | 0 | 56648 |
| BAC 7 1/4 PERP | CONV PRF | 060505682 |  | 1179590 | 822 | SH |  | DFND | 16 | 0 | 0 | 822 |
| BAC 7 1/4 PERP | CONV PRF | 060505682 |  | 25023 | 21 | SH |  | DFND | 1618 | 0 | 0 | 21 |
| BANK FIRST CORP | COM | 06211J100 |  | 678 | 5 | SH |  | DFND | 2 | 0 | 5 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 1470803 | 10890 | SH |  | DFND | 16 | 0 | 0 | 10890 |
| BANK OF HAWAII CORP | COM | 062540109 |  | 5053901 | 68066 | SH |  | DFND | 2 | 0 | 65516 | 2550 |
| BANK OF HAWAII CORP | COM | 062540109 |  | 30053876 | 404766 | SH |  | DFND | 10 | 0 | 369824 | 34942 |
| BANK OF HAWAII CORP | COM | 062540109 |  | 134155 | 1807 | SH |  | DFND | 16 | 0 | 0 | 1807 |
| BANK OF HAWAII CORP | COM | 062540109 |  | 715102 | 9631 | SH |  | DFND | 19 | 0 | 9631 | 0 |
| BANK OF MARIN BANCORP/CA | COM | 063425102 |  | 9569602 | 373375 | SH |  | DFND | 2 | 0 | 373375 | 0 |
| BANK OF MARIN BANCORP/CA | COM | 063425102 |  | 38650 | 1508 | SH |  | DFND | 16 | 0 | 0 | 1508 |
| BANK OF MONTREAL | COM | 063671101 |  | 1205744 | 8909 | SH |  | DFND | 2 | 0 | 8909 | 0 |
| BANK OF MONTREAL | COM | 063671101 |  | 2728714 | 20162 | SH |  | DFND | 16 | 0 | 0 | 20162 |
| BANK OF MONTREAL | COM | 063671101 |  | 14887 | 110 | SH |  | DFND | 18 | 0 | 100 | 10 |
| BANK OF MONTREAL | COM | 063671101 |  | 4032399 | 21611 | SH |  | DFND | 19 | 0 | 7800 | 13811 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 |  | 1523405213 | 12841485 | SH |  | DFND | 2 | 0 | 10486466 | 2355019 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 |  | 96303004 | 811793 | SH |  | DFND | 23 | 0 | 811793 | 0 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 |  | 2620299 | 22088 | SH |  | DFND | 10 | 0 | 22088 | 0 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 |  | 32144616 | 270724 | SH |  | DFND | 16 | 0 | 0 | 270724 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 |  | 35174 | 296 | SH |  | DFND | 1618 | 0 | 296 | 0 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 |  | 77584 | 654 | SH |  | DFND | 18 | 0 | 329 | 325 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 |  | 68487995 | 578017 | SH |  | DFND | 19 | 0 | 564461 | 13556 |
| BANK OF NOVA SCOTIA | COM | 064149107 |  | 19130 | 276 | SH |  | DFND | 2 | 0 | 276 | 0 |
| BANK OF NOVA SCOTIA | COM | 064149107 |  | 1345165 | 19406 | SH |  | DFND | 16 | 0 | 0 | 19406 |
| BANK OF NOVA SCOTIA | COM | 064149107 |  | 19717757 | 270697 | SH |  | DFND | 19 | 0 | 249049 | 21648 |
| BANK OZK | COM | 06417N103 |  | 5425299 | 118224 | SH |  | DFND | 2 | 0 | 117008 | 1216 |
| BANK OZK | COM | 06417N103 |  | 267251 | 5824 | SH |  | DFND | 16 | 0 | 0 | 5824 |
| BANK OZK | COM | 06417N103 |  | 9499 | 207 | SH |  | DFND | 18 | 0 | 207 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 53282523 | 1179861 | SH |  | DFND | 2 | 0 | 1145437 | 34424 |
| BANKUNITED INC | COM | 06652K103 |  | 3641206 | 80629 | SH |  | DFND | 23 | 0 | 80629 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 412890 | 9143 | SH |  | DFND | 16 | 0 | 0 | 9143 |
| BANKUNITED INC | COM | 06652K103 |  | 18425 | 408 | SH |  | DFND | 18 | 0 | 408 | 0 |
| BANK7 CORP | COM | 06652N107 |  | 608493 | 15258 | SH |  | DFND | 2 | 0 | 15258 | 0 |
| BANNER CORPORATION | COM | 06652V208 |  | 3658943 | 60299 | SH |  | DFND | 2 | 0 | 60299 | 0 |
| BANNER CORPORATION | COM | 06652V208 |  | 12500 | 206 | SH |  | DFND | 16 | 0 | 0 | 206 |
| IPATH BLOOMBERG COMMODITY IN | COM | 06738C778 |  | 9922258 | 206113 | SH |  | DFND | 16 | 0 | 0 | 206113 |
| BARCLAYS PLC-SPONS ADR | ADR | 06738E204 |  | 1694683 | 80089 | SH |  | DFND | 2 | 0 | 0 | 80089 |
| BARCLAYS PLC-SPONS ADR | ADR | 06738E204 |  | 148812852 | 7104168 | SH |  | DFND | 16 | 0 | 0 | 7104168 |
| BARCLAYS PLC-SPONS ADR | ADR | 06738E204 |  | 499192 | 23645 | SH |  | DFND | 1618 | 0 | 0 | 23645 |
| BARCLAYS PLC-SPONS ADR | ADR | 06738E204 |  | 57344 | 2710 | SH |  | DFND | 18 | 0 | 0 | 2710 |
| BARINGS BDC INC | COM | 06759L103 |  | 226183 | 27483 | SH |  | DFND | 16 | 0 | 0 | 27483 |
| BARINGS GLBL SHRT DUR HI YLD | COM | 06760L100 |  | 512250 | 37500 | SH |  | DFND | 16 | 0 | 0 | 37500 |
| BARRICK MINING CORP | COM | 06849F108 |  | 290611386 | 7124981 | SH |  | DFND | 2 | 0 | 5050918 | 2074063 |
| BARRICK MINING CORP | COM | 06849F108 |  | 31603441 | 774772 | SH |  | DFND | 16 | 0 | 0 | 774772 |
| BARRICK MINING CORP | COM | 06849F108 |  | 7383 | 181 | SH |  | DFND | 18 | 0 | 45 | 136 |
| BARRICK MINING CORP | COM | 06849F108 |  | 1675540 | 29473 | SH |  | DFND | 19 | 0 | 29473 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 6996079 | 374723 | SH |  | DFND | 2 | 0 | 366771 | 7952 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 362757 | 19430 | SH |  | DFND | 16 | 0 | 0 | 19430 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 264685 | 14177 | SH |  | DFND | 19 | 0 | 0 | 14177 |
| BAUSCH   LOMB CORP | COM | 071705107 |  | 1806908 | 113642 | SH |  | DFND | 16 | 0 | 0 | 113642 |
| BAXTER INTERNATIONAL INC | COM | 071813109 |  | 1406744 | 83719 | SH |  | DFND | 2 | 0 | 83694 | 25 |
| BAXTER INTERNATIONAL INC | COM | 071813109 |  | 877034 | 52244 | SH |  | DFND | 16 | 0 | 0 | 52244 |
| BAYCOM CORP | COM | 07272M107 |  | 470831 | 15839 | SH |  | DFND | 2 | 0 | 15839 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 2069624 | 462403 | SH |  | DFND | 2 | 0 | 462403 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 1261 | 282 | SH |  | DFND | 16 | 0 | 0 | 282 |
| BEAZER HOMES USA INC | COM | 07556Q881 |  | 5985180 | 311080 | SH |  | DFND | 2 | 0 | 311080 | 0 |
| BEAZER HOMES USA INC | COM | 07556Q881 |  | 6657 | 346 | SH |  | DFND | 16 | 0 | 0 | 346 |
| BECTON DICKINSON AND CO | COM | 075887109 |  | 27288706 | 173549 | SH |  | DFND | 2 | 0 | 151578 | 21971 |
| BECTON DICKINSON AND CO | COM | 075887109 |  | 1063346 | 6763 | SH |  | DFND | 10 | 0 | 6763 | 0 |
| BECTON DICKINSON AND CO | COM | 075887109 |  | 12989343 | 82600 | SH |  | DFND | 16 | 0 | 0 | 82600 |
| BECTON DICKINSON AND CO | COM | 075887109 |  | 174055 | 1107 | SH |  | DFND | 1618 | 0 | 1107 | 0 |
| BECTON DICKINSON AND CO | COM | 075887109 |  | 66526 | 423 | SH |  | DFND | 18 | 0 | 272 | 151 |
| BECTON DICKINSON AND CO | COM | 075887109 |  | 1134414 | 7215 | SH |  | DFND | 19 | 0 | 0 | 7215 |
| BEONE MEDICINES LTD-ADR | ADR | 07725L102 |  | 629873 | 2121 | SH |  | DFND | 2 | 0 | 2121 | 0 |
| BEONE MEDICINES LTD-ADR | ADR | 07725L102 |  | 78400 | 264 | SH |  | DFND | 16 | 0 | 0 | 264 |
| BEONE MEDICINES LTD-ADR | ADR | 07725L102 |  | 2970 | 10 | SH |  | DFND | 18 | 0 | 0 | 10 |
| BELDEN INC | COM | 077454106 |  | 8498302 | 74007 | SH |  | DFND | 2 | 0 | 73570 | 437 |
| BELDEN INC | COM | 077454106 |  | 766840 | 6678 | SH |  | DFND | 16 | 0 | 0 | 6678 |
| BELITE BIO INC - ADR | ADR | 07782B104 |  | 16741 | 105 | SH |  | DFND | 2 | 0 | 105 | 0 |
| BELITE BIO INC - ADR | ADR | 07782B104 |  | 424429 | 2662 | SH |  | DFND | 16 | 0 | 0 | 2662 |
| BELLRING BRANDS INC | COM | 07831C103 |  | 3478722 | 216204 | SH |  | DFND | 2 | 0 | 208215 | 7989 |
| BELLRING BRANDS INC | COM | 07831C103 |  | 141351 | 8785 | SH |  | DFND | 16 | 0 | 0 | 8785 |
| BELLRING BRANDS INC | COM | 07831C103 |  | 3347 | 208 | SH |  | DFND | 18 | 0 | 117 | 91 |
| BENCHMARK ELECTRONICS INC | COM | 08160H101 |  | 10847441 | 193487 | SH |  | DFND | 2 | 0 | 181797 | 11690 |
| BENCHMARK ELECTRONICS INC | COM | 08160H101 |  | 1760284 | 31400 | SH |  | DFND | 23 | 0 | 31400 | 0 |
| BENITEC BIOPHARMA INC | COM | 08205P209 |  | 3390386 | 318346 | SH |  | DFND | 2 | 0 | 318346 | 0 |
| BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 |  | 4478433 | 127518 | SH |  | DFND | 2 | 0 | 121218 | 6300 |
| BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 |  | 105114 | 2993 | SH |  | DFND | 16 | 0 | 0 | 2993 |
| BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 |  | 2704 | 77 | SH |  | DFND | 18 | 0 | 0 | 77 |
| WR BERKLEY CORP | COM | 084423102 |  | 3469757 | 52350 | SH |  | DFND | 2 | 0 | 52290 | 60 |
| WR BERKLEY CORP | COM | 084423102 |  | 3662320 | 55223 | SH |  | DFND | 16 | 0 | 0 | 55223 |
| WR BERKLEY CORP | COM | 084423102 |  | 6536 | 99 | SH |  | DFND | 1618 | 0 | 99 | 0 |
| WR BERKLEY CORP | COM | 084423102 |  | 9611 | 145 | SH |  | DFND | 18 | 0 | 19 | 126 |
| WR BERKLEY CORP | COM | 084423102 |  | 426512 | 6435 | SH |  | DFND | 19 | 0 | 0 | 6435 |
| BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 |  | 9335820 | 13 | SH |  | DFND | 2 | 0 | 13 | 0 |
| BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 |  | 3590700 | 5 | SH |  | DFND | 16 | 0 | 0 | 5 |
| BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 |  | 31598160 | 44 | SH |  | DFND | 18 | 0 | 44 | 0 |
| BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 |  | 718140 | 1 | SH |  | DFND | 19 | 0 | 1 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 |  | 971867734 | 2028095 | SH |  | DFND | 2 | 0 | 1961675 | 66420 |
| BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 |  | 23692127 | 49441 | SH |  | DFND | 23 | 0 | 49441 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 |  | 15697634 | 32758 | SH |  | DFND | 10 | 0 | 4590 | 28168 |
| BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 |  | 396574668 | 827485 | SH |  | DFND | 16 | 0 | 0 | 827485 |
| BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 |  | 411313 | 858 | SH |  | DFND | 1618 | 0 | 858 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 |  | 3312628 | 6913 | SH |  | DFND | 18 | 0 | 6897 | 16 |
| BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 |  | 147051207 | 307176 | SH |  | DFND | 19 | 0 | 298913 | 8263 |
| BEACON FINANCIAL CORP | COM | 084680107 |  | 6493170 | 216439 | SH |  | DFND | 2 | 0 | 209887 | 6552 |
| BEACON FINANCIAL CORP | COM | 084680107 |  | 45947 | 1532 | SH |  | DFND | 16 | 0 | 0 | 1532 |
| BEST BUY CO INC | COM | 086516101 |  | 60689441 | 944951 | SH |  | DFND | 2 | 0 | 920401 | 24550 |
| BEST BUY CO INC | COM | 086516101 |  | 594299 | 9257 | SH |  | DFND | 10 | 0 | 9257 | 0 |
| BEST BUY CO INC | COM | 086516101 |  | 9098634 | 141866 | SH |  | DFND | 16 | 0 | 0 | 141866 |
| BEST BUY CO INC | COM | 086516101 |  | 120182 | 1872 | SH |  | DFND | 18 | 0 | 1872 | 0 |
| BEST BUY CO INC | COM | 086516101 |  | 2839438 | 44228 | SH |  | DFND | 19 | 0 | 38976 | 5252 |
| BHP GROUP LTD-SPON ADR | ADR | 088606108 |  | 13145718 | 180722 | SH |  | DFND | 2 | 0 | 0 | 180722 |
| BHP GROUP LTD-SPON ADR | ADR | 088606108 |  | 34123497 | 469002 | SH |  | DFND | 16 | 0 | 0 | 469002 |
| BHP GROUP LTD-SPON ADR | ADR | 088606108 |  | 86633 | 1191 | SH |  | DFND | 1618 | 0 | 0 | 1191 |
| BHP GROUP LTD-SPON ADR | ADR | 088606108 |  | 53074 | 730 | SH |  | DFND | 18 | 0 | 0 | 730 |
| BGC GROUP INC-A | COM | 088929104 |  | 6005967 | 614107 | SH |  | DFND | 2 | 0 | 588307 | 25800 |
| BGC GROUP INC-A | COM | 088929104 |  | 228652 | 23380 | SH |  | DFND | 16 | 0 | 0 | 23380 |
| BGC GROUP INC-A | COM | 088929104 |  | 1252 | 128 | SH |  | DFND | 18 | 0 | 128 | 0 |
| BIGBEAR.AI HOLDINGS INC | COM | 08975B109 |  | 364816 | 103641 | SH |  | DFND | 2 | 0 | 103641 | 0 |
| BIGBEAR.AI HOLDINGS INC | COM | 08975B109 |  | 70 | 20 | SH |  | DFND | 16 | 0 | 0 | 20 |
| COMMERCE.COM INC | COM | 08975P108 |  | 4552143 | 1704923 | SH |  | DFND | 2 | 0 | 1704923 | 0 |
| COMMERCE.COM INC | COM | 08975P108 |  | 2942 | 1102 | SH |  | DFND | 16 | 0 | 0 | 1102 |
| BILIBILI INC-SPONSORED ADR | ADR | 090040106 |  | 185082 | 8204 | SH |  | DFND | 2 | 0 | 8204 | 0 |
| BILIBILI INC-SPONSORED ADR | ADR | 090040106 |  | 17326 | 768 | SH |  | DFND | 16 | 0 | 0 | 768 |
| BILL HOLDINGS INC | COM | 090043100 |  | 102886099 | 2686311 | SH |  | DFND | 2 | 0 | 2600145 | 86166 |
| BILL HOLDINGS INC | COM | 090043100 |  | 5345837 | 139578 | SH |  | DFND | 10 | 0 | 0 | 139578 |
| BILL HOLDINGS INC | COM | 090043100 |  | 328193 | 8569 | SH |  | DFND | 16 | 0 | 0 | 8569 |
| BILLIONTOONE INC CL A | COM | 090168105 |  | 17347065 | 219750 | SH |  | DFND | 2 | 0 | 219750 | 0 |
| BILLIONTOONE INC CL A | COM | 090168105 |  | 22498 | 285 | SH |  | DFND | 23 | 0 | 285 | 0 |
| BIO-RAD LABORATORIES-A | COM | 090572207 |  | 4870042 | 17471 | SH |  | DFND | 2 | 0 | 16918 | 553 |
| BIO-RAD LABORATORIES-A | COM | 090572207 |  | 153870 | 552 | SH |  | DFND | 16 | 0 | 0 | 552 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 65652904 | 1162204 | SH |  | DFND | 2 | 0 | 928713 | 233491 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 396955 | 7027 | SH |  | DFND | 10 | 0 | 3101 | 3926 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 211386 | 3747 | SH |  | DFND | 16 | 0 | 0 | 3747 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 30392 | 538 | SH |  | DFND | 18 | 0 | 538 | 0 |
| BIOMARIN PHARMACEUTICAL INC. | CONV BND | 09061GAK7 |  | 49118 | 51000 | PRN |  | DFND | 16 | 0 | 0 | 51000 |
| BIOLIFE SOLUTIONS INC | COM | 09062W204 |  | 17165780 | 899674 | SH |  | DFND | 2 | 0 | 897380 | 2294 |
| BIOLIFE SOLUTIONS INC | COM | 09062W204 |  | 20874 | 1094 | SH |  | DFND | 23 | 0 | 1094 | 0 |
| BIOLIFE SOLUTIONS INC | COM | 09062W204 |  | 7060 | 370 | SH |  | DFND | 18 | 0 | 370 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 17907307 | 97678 | SH |  | DFND | 2 | 0 | 97652 | 26 |
| BIOGEN INC | COM | 09062X103 |  | 1117880 | 6098 | SH |  | DFND | 16 | 0 | 0 | 6098 |
| BIOGEN INC | COM | 09062X103 |  | 6417 | 35 | SH |  | DFND | 18 | 0 | 35 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 5278437 | 28792 | SH |  | DFND | 19 | 0 | 25996 | 2796 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 2806812 | 53709 | SH |  | DFND | 2 | 0 | 53658 | 51 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 78697918 | 1505892 | SH |  | DFND | 10 | 0 | 1168138 | 337754 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 308041 | 5894 | SH |  | DFND | 16 | 0 | 0 | 5894 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 15626 | 299 | SH |  | DFND | 18 | 0 | 205 | 94 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 7597820 | 145385 | SH |  | DFND | 19 | 0 | 145385 | 0 |
| BIONTECH SE-ADR | ADR | 09075V102 |  | 1954027 | 21985 | SH |  | DFND | 2 | 0 | 21985 | 0 |
| BIONTECH SE-ADR | ADR | 09075V102 |  | 226310 | 2546 | SH |  | DFND | 16 | 0 | 0 | 2546 |
| BIOAGE LABS INC | COM | 09077V100 |  | 1034236 | 59133 | SH |  | DFND | 2 | 0 | 59133 | 0 |
| BITMINE IMMERSION TECHNOLOGI | COM | 09175A206 |  | 1374963 | 69513 | SH |  | DFND | 16 | 0 | 0 | 69513 |
| BJ'S RESTAURANTS INC | COM | 09180C106 |  | 1288346 | 36705 | SH |  | DFND | 2 | 0 | 34600 | 2105 |
| BJ'S RESTAURANTS INC | COM | 09180C106 |  | 12601 | 359 | SH |  | DFND | 16 | 0 | 0 | 359 |
| BJ'S RESTAURANTS INC | COM | 09180C106 |  | 8319 | 237 | SH |  | DFND | 18 | 0 | 237 | 0 |
| BLACKROCK FLTNG RT INC TR | COM | 091941104 |  | 3952204 | 367305 | SH |  | DFND | 16 | 0 | 0 | 367305 |
| BLACK HILLS CORP | COM | 092113109 |  | 7006384 | 100942 | SH |  | DFND | 2 | 0 | 99942 | 1000 |
| BLACK HILLS CORP | COM | 092113109 |  | 2277212 | 32808 | SH |  | DFND | 16 | 0 | 0 | 32808 |
| BLACK HILLS CORP | COM | 092113109 |  | 16173 | 233 | SH |  | DFND | 1618 | 0 | 233 | 0 |
| BLACK ROCK COFFEE BAR INC-A | COM | 092244102 |  | 6737953 | 521512 | SH |  | DFND | 2 | 0 | 512530 | 8982 |
| BLACK ROCK COFFEE BAR INC-A | COM | 092244102 |  | 413970 | 32041 | SH |  | DFND | 3 | 0 | 32041 | 0 |
| BLACK STONE MINERALS LP | LP | 09225M101 |  | 17862753 | 1181399 | SH |  | DFND | 16 | 0 | 0 | 1181399 |
| BLACKBAUD INC | COM | 09227Q100 |  | 1098378 | 28448 | SH |  | DFND | 2 | 0 | 28448 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 76878 | 1991 | SH |  | DFND | 16 | 0 | 0 | 1991 |
| BLACKLINE INC | COM | 09239B109 |  | 9205156 | 248788 | SH |  | DFND | 2 | 0 | 248783 | 5 |
| BLACKLINE INC | COM | 09239B109 |  | 18500 | 500 | SH |  | DFND | 16 | 0 | 0 | 500 |
| BLACKROCK INCOME TRUST | COM | 09247F209 |  | 212879 | 20140 | SH |  | DFND | 16 | 0 | 0 | 20140 |
| BLCKRCK UTIL INFRA  PWR OPP | COM | 09248D104 |  | 19747163 | 748564 | SH |  | DFND | 16 | 0 | 0 | 748564 |
| BLACKROCK UTILITIES INFR- RT | WT | 09248D112 |  | 3882 | 484398 | SH |  | DFND | 16 | 0 | 0 | 484398 |
| BLACKROCK TAXABLE MUNI BND | COM | 09248X100 |  | 6514937 | 402903 | SH |  | DFND | 16 | 0 | 0 | 402903 |
| BLACKROCK CORE BOND TRUST | COM | 09249E101 |  | 467508 | 51038 | SH |  | DFND | 16 | 0 | 0 | 51038 |
| BLACKROCK LTD DURAT INC TR | COM | 09249W101 |  | 506005 | 40191 | SH |  | DFND | 16 | 0 | 0 | 40191 |
| BLACKROCK ENH GLBL DVD TR | COM | 092501105 |  | 754251 | 68269 | SH |  | DFND | 16 | 0 | 0 | 68269 |
| BLACKROCK CREDIT ALLOCATION | COM | 092508100 |  | 3749267 | 371215 | SH |  | DFND | 16 | 0 | 0 | 371215 |
| BLACKROCK ENRGY  RES TR | COM | 09250U101 |  | 263155 | 15202 | SH |  | DFND | 16 | 0 | 0 | 15202 |
| BLACKROCK HEALTH SCIENCES | COM | 09250W107 |  | 2652672 | 68893 | SH |  | DFND | 16 | 0 | 0 | 68893 |
| BLACKROCK HEALTH SCIENCES | COM | 09250W107 |  | 3498 | 91 | SH |  | DFND | 18 | 0 | 91 | 0 |
| BLACKROCK ENHANCED EQTY DVD | COM | 09251A104 |  | 2231798 | 258367 | SH |  | DFND | 16 | 0 | 0 | 258367 |
| BLACKROCK ENHANCED EQTY DVD | COM | 09251A104 |  | 2586 | 300 | SH |  | DFND | 18 | 0 | 300 | 0 |
| BLACKROCK ENH INTL DVD TR | COM | 092524107 |  | 1002170 | 185239 | SH |  | DFND | 16 | 0 | 0 | 185239 |
| ISHARES FLEX I A ETF-USD INC | COM | 092528603 |  | 418653531 | 8030662 | SH |  | DFND | 16 | 0 | 0 | 8030662 |
| ISHARES FLEX I A ETF-USD INC | COM | 092528603 |  | 43413 | 836 | SH |  | DFND | 1618 | 0 | 0 | 836 |
| ISHARES FLEX I A ETF-USD INC | COM | 092528603 |  | 280993 | 5411 | SH |  | DFND | 18 | 0 | 0 | 5411 |
| ISHRS SECUR INCOM ACT ETF | COM | 092528819 |  | 1616271 | 32446 | SH |  | DFND | 16 | 0 | 0 | 32446 |
| ISHARES HIGH YILD MUNI A ETF | COM | 092528843 |  | 28494705 | 576459 | SH |  | DFND | 16 | 0 | 0 | 576459 |
| ISHARES HIGH YILD MUNI A ETF | COM | 092528843 |  | 85343 | 1782 | SH |  | DFND | 1618 | 0 | 0 | 1782 |
| ISHARES HIGH YILD MUNI A ETF | COM | 092528843 |  | 475674 | 9914 | SH |  | DFND | 18 | 0 | 0 | 9914 |
| BLACKROCK MUNIHOLDINGS FUND | COM | 09253N104 |  | 2927396 | 259521 | SH |  | DFND | 16 | 0 | 0 | 259521 |
| BLACKROCK MUNIYIELD QLTY III | COM | 09254E103 |  | 1722106 | 163854 | SH |  | DFND | 16 | 0 | 0 | 163854 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 |  | 2685523 | 244583 | SH |  | DFND | 16 | 0 | 0 | 244583 |
| BLACKROCK MUNIASSETS FUND | COM | 09254J102 |  | 658238 | 62039 | SH |  | DFND | 16 | 0 | 0 | 62039 |
| BLACKROCK MUNIHOLD CA QLTY | COM | 09254L107 |  | 407181 | 39152 | SH |  | DFND | 16 | 0 | 0 | 39152 |
| BLACKROCK MUNIHOLD NJ QLTY | COM | 09254X101 |  | 440987 | 38115 | SH |  | DFND | 16 | 0 | 0 | 38115 |
| BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 |  | 834048 | 86880 | SH |  | DFND | 16 | 0 | 0 | 86880 |
| BLACKROCK CORP HI YLD | COM | 09255P107 |  | 7521066 | 882755 | SH |  | DFND | 16 | 0 | 0 | 882755 |
| BLACKROCK CORP HI YLD | COM | 09255P107 |  | 10394 | 1220 | SH |  | DFND | 18 | 0 | 1220 | 0 |
| BLACKROCK DEBT STRATEGIES | COM | 09255R202 |  | 3903407 | 406829 | SH |  | DFND | 16 | 0 | 0 | 406829 |
| BLACKROCK FLTNG RT INC STRAT | COM | 09255X100 |  | 1057550 | 95966 | SH |  | DFND | 16 | 0 | 0 | 95966 |
| BLACKROCK ENHAN LRG CAP CORE | COM | 09256A109 |  | 1212246 | 57671 | SH |  | DFND | 16 | 0 | 0 | 57671 |
| BLACKROCK ENHAN LRG CAP CORE | COM | 09256A109 |  | 2209 | 105 | SH |  | DFND | 18 | 0 | 105 | 0 |
| BLACKROCK RESOURCES  COMMOD | COM | 09257A108 |  | 8895325 | 739951 | SH |  | DFND | 16 | 0 | 0 | 739951 |
| BLACKROCK 2030 MUNI TRGT TRM | COM | 09257P105 |  | 1797562 | 79188 | SH |  | DFND | 16 | 0 | 0 | 79188 |
| BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 |  | 5082041 | 264935 | SH |  | DFND | 2 | 0 | 261935 | 3000 |
| BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 |  | 1276502 | 66140 | SH |  | DFND | 16 | 0 | 0 | 66140 |
| BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 |  | 9575 | 500 | SH |  | DFND | 18 | 0 | 500 | 0 |
| BLACKROCK MULTI-SECTOR INC | COM | 09258A107 |  | 6534241 | 521928 | SH |  | DFND | 16 | 0 | 0 | 521928 |
| BLACKROCK SCIENCE  TECH TR | COM | 09258G104 |  | 14085522 | 387497 | SH |  | DFND | 16 | 0 | 0 | 387497 |
| BLACKROCK SCIENCE  TECH TR | COM | 09258G104 |  | 15703 | 432 | SH |  | DFND | 1618 | 0 | 432 | 0 |
| BLACKROCK SCIENCE  TECH TR | COM | 09258G104 |  | 10323 | 284 | SH |  | DFND | 18 | 0 | 284 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 184 | 51 | SH |  | DFND | 2 | 0 | 51 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 76645 | 20462 | SH |  | DFND | 16 | 0 | 0 | 20462 |
| BLACKSTONE INC | LP | 09260D107 |  | 48140381 | 418644 | SH |  | DFND | 2 | 0 | 384555 | 34089 |
| BLACKSTONE INC | LP | 09260D107 |  | 134339740 | 1154432 | SH |  | DFND | 16 | 0 | 0 | 1154432 |
| BLACKSTONE INC | LP | 09260D107 |  | 317372 | 2760 | SH |  | DFND | 1618 | 0 | 2760 | 0 |
| BLACKSTONE INC | LP | 09260D107 |  | 536224 | 4663 | SH |  | DFND | 18 | 0 | 4563 | 100 |
| BLACKSTONE INC | LP | 09260D107 |  | 1549030 | 13471 | SH |  | DFND | 19 | 0 | 0 | 13471 |
| BLACKROCK HLTH SCI TRM TR II | COM | 09260E105 |  | 358978 | 24998 | SH |  | DFND | 16 | 0 | 0 | 24998 |
| BLACKROCK SCI  TECH TRM TR | COM | 09260K101 |  | 612638 | 27659 | SH |  | DFND | 16 | 0 | 0 | 27659 |
| BLACKROCK SCI  TECH TRM TR | COM | 09260K101 |  | 11274 | 509 | SH |  | DFND | 18 | 0 | 509 | 0 |
| BLACKROCK TECH  PRIV EQTY | COM | 09260Q108 |  | 2948765 | 446783 | SH |  | DFND | 16 | 0 | 0 | 446783 |
| BLACKROCK CAPITAL ALLOC TR | COM | 09260U109 |  | 1702095 | 120460 | SH |  | DFND | 16 | 0 | 0 | 120460 |
| BLACKSTONE SECURED LENDING F | COM | 09261X102 |  | 11865535 | 500867 | SH |  | DFND | 2 | 0 | 500867 | 0 |
| BLACKSTONE SECURED LENDING F | COM | 09261X102 |  | 8080463 | 341200 | SH |  | DFND | 16 | 0 | 0 | 341200 |
| BLACKROCK ESG CAP ALL TRM TR | COM | 09262F100 |  | 8726315 | 642586 | SH |  | DFND | 16 | 0 | 0 | 642586 |
| BLACKROCK US EQY FCTR ROTATE | COM | 09290C103 |  | 932120001 | 16008884 | SH |  | DFND | 16 | 0 | 0 | 16008884 |
| BLACKROCK US EQY FCTR ROTATE | COM | 09290C103 |  | 757385 | 13018 | SH |  | DFND | 1618 | 0 | 0 | 13018 |
| BLACKROCK US EQY FCTR ROTATE | COM | 09290C103 |  | 127589 | 2193 | SH |  | DFND | 18 | 0 | 0 | 2193 |
| ISHARES DV EQUITY ACTIVE ETF | COM | 09290C715 |  | 286359 | 11617 | SH |  | DFND | 16 | 0 | 0 | 11617 |
| ISHARES DYN ACT ETF | COM | 09290C723 |  | 1055929 | 43436 | SH |  | DFND | 16 | 0 | 0 | 43436 |
| ISHRS AI IN AND TECH ACT ETF | COM | 09290C780 |  | 310663648 | 9433410 | SH |  | DFND | 16 | 0 | 0 | 9433410 |
| ISHRS AI IN AND TECH ACT ETF | COM | 09290C780 |  | 482211 | 14635 | SH |  | DFND | 1618 | 0 | 0 | 14635 |
| ISHRS AI IN AND TECH ACT ETF | COM | 09290C780 |  | 13806 | 419 | SH |  | DFND | 18 | 0 | 0 | 419 |
| ISHARES U.S. THEMATIC ROTATI | COM | 09290C806 |  | 110092414 | 3040743 | SH |  | DFND | 16 | 0 | 0 | 3040743 |
| ISHARES U.S. THEMATIC ROTATI | COM | 09290C806 |  | 248987 | 6874 | SH |  | DFND | 1618 | 0 | 0 | 6874 |
| ISHARES INTERNATIONAL DIVIDE | COM | 09290C848 |  | 4048872 | 142415 | SH |  | DFND | 16 | 0 | 0 | 142415 |
| ISHARES INTERNATIONAL DIVIDE | COM | 09290C848 |  | 11628 | 409 | SH |  | DFND | 18 | 0 | 0 | 409 |
| IS US LRG CP PRE INC ACT-USD | COM | 09290C863 |  | 63703501 | 2071052 | SH |  | DFND | 16 | 0 | 0 | 2071052 |
| IS US LRG CP PRE INC ACT-USD | COM | 09290C863 |  | 65040 | 2111 | SH |  | DFND | 18 | 0 | 0 | 2111 |
| BLACKROCK INC | COM | 09290D101 |  | 1328871747 | 1381621 | SH |  | DFND | 2 | 0 | 1174188 | 207433 |
| BLACKROCK INC | COM | 09290D101 |  | 72881269 | 75783 | SH |  | DFND | 23 | 0 | 75783 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 52059287 | 54132 | SH |  | DFND | 10 | 0 | 43892 | 10240 |
| BLACKROCK INC | COM | 09290D101 |  | 85223532 | 88799 | SH |  | DFND | 16 | 0 | 0 | 88799 |
| BLACKROCK INC | COM | 09290D101 |  | 414526 | 431 | SH |  | DFND | 1618 | 0 | 431 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 802657 | 835 | SH |  | DFND | 18 | 0 | 833 | 2 |
| BLACKROCK INC | COM | 09290D101 |  | 2614889 | 2719 | SH |  | DFND | 19 | 0 | 0 | 2719 |
| H BLOCK INC | COM | 093671105 |  | 9479150 | 298411 | SH |  | DFND | 2 | 0 | 294900 | 3511 |
| H BLOCK INC | COM | 093671105 |  | 1492716 | 47049 | SH |  | DFND | 16 | 0 | 0 | 47049 |
| BLOOM ENERGY CORP- A | COM | 093712107 |  | 2967466098 | 21901725 | SH |  | DFND | 2 | 0 | 21288040 | 613685 |
| BLOOM ENERGY CORP- A | COM | 093712107 |  | 64493 | 476 | SH |  | DFND | 23 | 0 | 476 | 0 |
| BLOOM ENERGY CORP- A | COM | 093712107 |  | 4558561 | 33645 | SH |  | DFND | 3 | 0 | 33645 | 0 |
| BLOOM ENERGY CORP- A | COM | 093712107 |  | 121997770 | 900419 | SH |  | DFND | 10 | 0 | 0 | 900419 |
| BLOOM ENERGY CORP- A | COM | 093712107 |  | 3982458 | 29393 | SH |  | DFND | 16 | 0 | 0 | 29393 |
| BLOOM ENERGY CORP- A | COM | 093712107 |  | 10297 | 76 | SH |  | DFND | 18 | 0 | 0 | 76 |
| BLOOM ENERGY CORP- A | COM | 093712107 |  | 3155968 | 23293 | SH |  | DFND | 19 | 0 | 4124 | 19169 |
| BLOOMIN' BRANDS INC | COM | 094235108 |  | 60998 | 11296 | SH |  | DFND | 2 | 0 | 11291 | 5 |
| BLOOMIN' BRANDS INC | COM | 094235108 |  | 17269 | 3198 | SH |  | DFND | 16 | 0 | 0 | 3198 |
| BLUE BIRD CORP | COM | 095306106 |  | 2737960 | 48212 | SH |  | DFND | 2 | 0 | 48212 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 182466 | 3213 | SH |  | DFND | 16 | 0 | 0 | 3213 |
| BLUE OWL CAPITAL INC | COM | 09581B103 |  | 15182456 | 1662920 | SH |  | DFND | 2 | 0 | 1662920 | 0 |
| BLUE OWL CAPITAL INC | COM | 09581B103 |  | 20752 | 2273 | SH |  | DFND | 23 | 0 | 2273 | 0 |
| BLUE OWL CAPITAL INC | COM | 09581B103 |  | 18621192 | 2039751 | SH |  | DFND | 16 | 0 | 0 | 2039751 |
| BLUE OWL TECHNOLOGY FINANCE | COM | 095924106 |  | 64 | 5 | SH |  | DFND | 2 | 0 | 5 | 0 |
| BLUE OWL TECHNOLOGY FINANCE | COM | 095924106 |  | 1098351 | 88648 | SH |  | DFND | 16 | 0 | 0 | 88648 |
| BLUE OWL TECHNOLOGY FINANCE | COM | 095924106 |  | 11510 | 929 | SH |  | DFND | 18 | 0 | 929 | 0 |
| BLUELINX HOLDINGS INC | COM | 09624H208 |  | 6469526 | 119408 | SH |  | DFND | 2 | 0 | 119408 | 0 |
| BLUELINX HOLDINGS INC | COM | 09624H208 |  | 28986 | 535 | SH |  | DFND | 16 | 0 | 0 | 535 |
| BNY MELLON US LRG CAP COR | COM | 09661T107 |  | 73688699 | 590303 | SH |  | DFND | 16 | 0 | 0 | 590303 |
| BNY MELLON US LRG CAP COR | COM | 09661T107 |  | 741871 | 5944 | SH |  | DFND | 1618 | 0 | 0 | 5944 |
| BNYM STRAT MUNI BND | COM | 09662E109 |  | 139976 | 23291 | SH |  | DFND | 16 | 0 | 0 | 23291 |
| BNY MELLON MUNI BND INFRA | COM | 09662W109 |  | 1313241 | 124596 | SH |  | DFND | 16 | 0 | 0 | 124596 |
| BOEING CO/THE | COM | 097023105 |  | 883795877 | 4440490 | SH |  | DFND | 2 | 0 | 3826235 | 614255 |
| BOEING CO/THE | COM | 097023105 |  | 14504908 | 72878 | SH |  | DFND | 23 | 0 | 72878 | 0 |
| BOEING CO/THE | COM | 097023105 |  | 74361588 | 373620 | SH |  | DFND | 10 | 0 | 278533 | 95087 |
| BOEING CO/THE | COM | 097023105 |  | 56917507 | 286133 | SH |  | DFND | 16 | 0 | 0 | 286133 |
| BOEING CO/THE | COM | 097023105 |  | 191467 | 962 | SH |  | DFND | 1618 | 0 | 962 | 0 |
| BOEING CO/THE | COM | 097023105 |  | 87374 | 439 | SH |  | DFND | 18 | 0 | 416 | 23 |
| BA 6 10/15/27 | CONV PRF | 097023204 |  | 76113985 | 1172608 | SH |  | DFND | 2 | 0 | 0 | 1172608 |
| BA 6 10/15/27 | CONV PRF | 097023204 |  | 1860840 | 28668 | SH |  | DFND | 10 | 0 | 0 | 28668 |
| BA 6 10/15/27 | CONV PRF | 097023204 |  | 11419 | 176 | SH |  | DFND | 16 | 0 | 0 | 176 |
| BOISE CASCADE CO | COM | 09739D100 |  | 6538346 | 86201 | SH |  | DFND | 2 | 0 | 83380 | 2821 |
| BOISE CASCADE CO | COM | 09739D100 |  | 18659 | 246 | SH |  | DFND | 16 | 0 | 0 | 246 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 519592292 | 123409 | SH |  | DFND | 2 | 0 | 93266 | 30143 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4846078 | 1151 | SH |  | DFND | 10 | 0 | 448 | 703 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 12061308 | 2864 | SH |  | DFND | 16 | 0 | 0 | 2864 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 107363 | 26 | SH |  | DFND | 1618 | 0 | 26 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 147361 | 35 | SH |  | DFND | 18 | 0 | 31 | 4 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 113851263 | 27041 | SH |  | DFND | 19 | 0 | 26840 | 201 |
| BOOT BARN HOLDINGS INC | COM | 099406100 |  | 26765334 | 182871 | SH |  | DFND | 2 | 0 | 178931 | 3940 |
| BOOT BARN HOLDINGS INC | COM | 099406100 |  | 1052328 | 7190 | SH |  | DFND | 3 | 0 | 7190 | 0 |
| BOOT BARN HOLDINGS INC | COM | 099406100 |  | 6642109 | 45382 | SH |  | DFND | 10 | 0 | 41464 | 3918 |
| BOOT BARN HOLDINGS INC | COM | 099406100 |  | 36444 | 249 | SH |  | DFND | 16 | 0 | 0 | 249 |
| BOOT BARN HOLDINGS INC | COM | 099406100 |  | 10099 | 69 | SH |  | DFND | 18 | 0 | 0 | 69 |
| BOOT BARN HOLDINGS INC | COM | 099406100 |  | 10758924 | 73510 | SH |  | DFND | 19 | 0 | 73510 | 0 |
| BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 |  | 14555872 | 186542 | SH |  | DFND | 2 | 0 | 182942 | 3600 |
| BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 |  | 5299647 | 67935 | SH |  | DFND | 16 | 0 | 0 | 67935 |
| BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 |  | 16074 | 206 | SH |  | DFND | 1618 | 0 | 206 | 0 |
| BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 |  | 19257 | 247 | SH |  | DFND | 18 | 0 | 247 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 77467871 | 1427716 | SH |  | DFND | 2 | 0 | 1392456 | 35260 |
| BORGWARNER INC | COM | 099724106 |  | 784057 | 14450 | SH |  | DFND | 10 | 0 | 14450 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 994205 | 18257 | SH |  | DFND | 16 | 0 | 0 | 18257 |
| BORGWARNER INC | COM | 099724106 |  | 7271 | 134 | SH |  | DFND | 18 | 0 | 134 | 0 |
| BOSTON BEER COMPANY INC-A | COM | 100557107 |  | 21077684 | 91483 | SH |  | DFND | 2 | 0 | 90600 | 883 |
| BOSTON BEER COMPANY INC-A | COM | 100557107 |  | 10598 | 46 | SH |  | DFND | 16 | 0 | 0 | 46 |
| BXP INC | COM | 101121101 |  | 15843540 | 304828 | SH |  | DFND | 2 | 0 | 304783 | 45 |
| BXP INC | COM | 101121101 |  | 18135158 | 349425 | SH |  | DFND | 10 | 0 | 349425 | 0 |
| BXP INC | COM | 101121101 |  | 372642 | 7180 | SH |  | DFND | 16 | 0 | 0 | 7180 |
| BXP INC | COM | 101121101 |  | 533061 | 57836 | SH |  | DFND | 23 | 0 | 37917 | 19919 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 194570378 | 3100713 | SH |  | DFND | 2 | 0 | 2998689 | 102024 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 5089841 | 81113 | SH |  | DFND | 23 | 0 | 81113 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 227845 | 3631 | SH |  | DFND | 3 | 0 | 3631 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 99097375 | 1579241 | SH |  | DFND | 10 | 0 | 1471215 | 108026 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 37558887 | 603257 | SH |  | DFND | 16 | 0 | 0 | 603257 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 76116 | 1213 | SH |  | DFND | 1618 | 0 | 1213 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 31877 | 508 | SH |  | DFND | 18 | 0 | 488 | 20 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 12794220 | 203763 | SH |  | DFND | 19 | 0 | 191527 | 12236 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 2496406 | 87778 | SH |  | DFND | 2 | 0 | 87778 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 1087659 | 38244 | SH |  | DFND | 19 | 0 | 0 | 38244 |
| BOX INC - CLASS A | COM | 10316T104 |  | 7930700 | 335478 | SH |  | DFND | 2 | 0 | 323078 | 12400 |
| BOX INC - CLASS A | COM | 10316T104 |  | 4451833 | 188249 | SH |  | DFND | 16 | 0 | 0 | 188249 |
| BOYD GAMING CORP | COM | 103304101 |  | 15074787 | 183410 | SH |  | DFND | 2 | 0 | 179758 | 3652 |
| BOYD GAMING CORP | COM | 103304101 |  | 937781 | 11411 | SH |  | DFND | 16 | 0 | 0 | 11411 |
| BOYD GAMING CORP | COM | 103304101 |  | 8793 | 107 | SH |  | DFND | 18 | 0 | 0 | 107 |
| BRADY CORPORATION - CL A | COM | 104674106 |  | 7487810 | 92169 | SH |  | DFND | 2 | 0 | 0 | 92169 |
| BRADY CORPORATION - CL A | COM | 104674106 |  | 168431 | 2073 | SH |  | DFND | 16 | 0 | 0 | 2073 |
| BRADY CORPORATION - CL A | COM | 104674106 |  | 16248 | 200 | SH |  | DFND | 1618 | 0 | 0 | 200 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 188536 | 79888 | SH |  | DFND | 2 | 0 | 79888 | 0 |
| BRANDYWINE REALTY TRUST | COM | 105368203 |  | 9737629 | 3593221 | SH |  | DFND | 2 | 0 | 3593221 | 0 |
| BRANDYWINE REALTY TRUST | COM | 105368203 |  | 25244 | 9315 | SH |  | DFND | 16 | 0 | 0 | 9315 |
| BRANDYWINEGLOBAL GLOBAL INCO | COM | 10537L104 |  | 185931 | 24241 | SH |  | DFND | 16 | 0 | 0 | 24241 |
| BRAZE INC-A | COM | 10576N102 |  | 2382391 | 100906 | SH |  | DFND | 2 | 0 | 100906 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 88050783 | 1185707 | SH |  | DFND | 2 | 0 | 1175216 | 10491 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 36759 | 495 | SH |  | DFND | 23 | 0 | 495 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 3096345 | 41696 | SH |  | DFND | 3 | 0 | 41696 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 43813 | 590 | SH |  | DFND | 16 | 0 | 0 | 590 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 1487651 | 20033 | SH |  | DFND | 19 | 0 | 0 | 20033 |
| BRIDGEBIO PHARMA INC | CONV BND | 10806XAJ1 |  | 10167000 | 6000000 | PRN |  | DFND | 2 | 0 | 0 | 6000000 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 366302 | 20695 | SH |  | DFND | 2 | 0 | 20695 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 1487 | 84 | SH |  | DFND | 16 | 0 | 0 | 84 |
| BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 |  | 9320851 | 113489 | SH |  | DFND | 2 | 0 | 113489 | 0 |
| BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 |  | 3065338 | 37323 | SH |  | DFND | 10 | 0 | 37323 | 0 |
| BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 |  | 278749 | 3394 | SH |  | DFND | 16 | 0 | 0 | 3394 |
| BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 |  | 7153112 | 87095 | SH |  | DFND | 19 | 0 | 87095 | 0 |
| BRIGHT MINDS BIOSCIENCES INC | COM | 10919W405 |  | 3650472 | 50027 | SH |  | DFND | 2 | 0 | 50027 | 0 |
| BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 |  | 3392083 | 56648 | SH |  | DFND | 2 | 0 | 55353 | 1295 |
| BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 |  | 72961 | 1218 | SH |  | DFND | 16 | 0 | 0 | 1218 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 3951980 | 72620 | SH |  | DFND | 2 | 0 | 71020 | 1600 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 461863 | 8487 | SH |  | DFND | 16 | 0 | 0 | 8487 |
| BRIGHTSPIRE CAPITAL INC | COM | 10949T109 |  | 778608 | 139037 | SH |  | DFND | 2 | 0 | 139037 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM | 10949T109 |  | 181024 | 32326 | SH |  | DFND | 16 | 0 | 0 | 32326 |
| BRILLIANT EARTH GROUP INC-A | COM | 109504100 |  | 1075244 | 808454 | SH |  | DFND | 2 | 0 | 808454 | 0 |
| BRIGHTSPRING HEALTH SERVICES | COM | 10950A106 |  | 53078552 | 1245683 | SH |  | DFND | 2 | 0 | 1220881 | 24802 |
| BRIGHTSPRING HEALTH SERVICES | COM | 10950A106 |  | 2778087 | 65198 | SH |  | DFND | 3 | 0 | 65198 | 0 |
| BRIGHTSPRING HEALTH SERVICES | COM | 10950A106 |  | 2100417 | 49294 | SH |  | DFND | 16 | 0 | 0 | 49294 |
| BRIGHTSPRING HEALTH SERVICES | COM | 10950A106 |  | 2045 | 48 | SH |  | DFND | 18 | 0 | 48 | 0 |
| BTSG 6 3/4 02/01/27 | PRF | 10950A205 |  | 18583241 | 130500 | SH |  | DFND | 2 | 0 | 0 | 130500 |
| BRINKER INTERNATIONAL INC | COM | 109641100 |  | 89064264 | 623828 | SH |  | DFND | 2 | 0 | 611850 | 11978 |
| BRINKER INTERNATIONAL INC | COM | 109641100 |  | 4917570 | 34444 | SH |  | DFND | 3 | 0 | 34444 | 0 |
| BRINKER INTERNATIONAL INC | COM | 109641100 |  | 144912 | 1015 | SH |  | DFND | 16 | 0 | 0 | 1015 |
| BRINK'S CO/THE | COM | 109696104 |  | 7959509 | 76807 | SH |  | DFND | 2 | 0 | 74857 | 1950 |
| BRINK'S CO/THE | COM | 109696104 |  | 50675 | 451 | SH |  | DFND | 16 | 0 | 0 | 451 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1373608461 | 22647949 | SH |  | DFND | 2 | 0 | 17079401 | 5568549 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 38226300 | 630277 | SH |  | DFND | 23 | 0 | 630277 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 64640406 | 1065794 | SH |  | DFND | 10 | 0 | 982151 | 83643 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 79853910 | 1316019 | SH |  | DFND | 16 | 0 | 0 | 1316019 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 177682 | 2930 | SH |  | DFND | 1618 | 0 | 2930 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 631120 | 10406 | SH |  | DFND | 18 | 0 | 10256 | 150 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 48309787 | 797343 | SH |  | DFND | 19 | 0 | 744406 | 52937 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 3513233 | 74925 | SH |  | DFND | 2 | 0 | 72625 | 2300 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 703 | 15 | SH |  | DFND | 16 | 0 | 0 | 15 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 14801673 | 315668 | SH |  | DFND | 19 | 0 | 315668 | 0 |
| BRITISH AMERICAN TOB-SP ADR | COM | 110448107 |  | 2843747 | 48090 | SH |  | DFND | 2 | 0 | 0 | 48090 |
| BRITISH AMERICAN TOB-SP ADR | COM | 110448107 |  | 7663461 | 131037 | SH |  | DFND | 16 | 0 | 0 | 131037 |
| BRITISH AMERICAN TOB-SP ADR | COM | 110448107 |  | 16722 | 286 | SH |  | DFND | 1618 | 0 | 0 | 286 |
| BRITISH AMERICAN TOB-SP ADR | COM | 110448107 |  | 60166 | 1029 | SH |  | DFND | 18 | 0 | 0 | 1029 |
| BRIXMOR PROPERTY GROUP INC | COM | 11120U105 |  | 31565391 | 1096021 | SH |  | DFND | 2 | 0 | 1081558 | 14463 |
| BRIXMOR PROPERTY GROUP INC | COM | 11120U105 |  | 98002570 | 3402867 | SH |  | DFND | 10 | 0 | 3402867 | 0 |
| BRIXMOR PROPERTY GROUP INC | COM | 11120U105 |  | 622541 | 21616 | SH |  | DFND | 16 | 0 | 0 | 21616 |
| BRIXMOR PROPERTY GROUP INC | COM | 11120U105 |  | 18113894 | 629288 | SH |  | DFND | 19 | 0 | 629288 | 0 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 |  | 137348452 | 845242 | SH |  | DFND | 2 | 0 | 563068 | 282174 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 |  | 2764922 | 17017 | SH |  | DFND | 10 | 0 | 3164 | 13853 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 |  | 163712231 | 983519 | SH |  | DFND | 16 | 0 | 0 | 983519 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 |  | 226985 | 1397 | SH |  | DFND | 1618 | 0 | 1397 | 0 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 |  | 72899 | 449 | SH |  | DFND | 18 | 0 | 449 | 0 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 |  | 640334 | 3941 | SH |  | DFND | 19 | 0 | 1476 | 2465 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 7968248 | 436103 | SH |  | DFND | 2 | 0 | 409596 | 26507 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1530112 | 83750 | SH |  | DFND | 23 | 0 | 83750 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 5499 | 301 | SH |  | DFND | 10 | 0 | 301 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 3195097 | 174882 | SH |  | DFND | 16 | 0 | 0 | 174882 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1672200 | 90000 | SH |  | DFND | 19 | 0 | 90000 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 982010 | 103043 | SH |  | DFND | 23 | 0 | 70943 | 32100 |
| BROADCOM INC | COM | 11135F101 |  | 5723516907 | 18492031 | SH |  | DFND | 2 | 0 | 16893516 | 1598515 |
| BROADCOM INC | COM | 11135F101 |  | 125149749 | 404348 | SH |  | DFND | 23 | 0 | 404348 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1130021 | 3651 | SH |  | DFND | 3 | 0 | 3651 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 629659097 | 2034374 | SH |  | DFND | 10 | 0 | 1547783 | 486591 |
| BROADCOM INC | COM | 11135F101 |  | 1288851026 | 4173227 | SH |  | DFND | 16 | 0 | 0 | 4173227 |
| BROADCOM INC | COM | 11135F101 |  | 2924883 | 9450 | SH |  | DFND | 1618 | 0 | 9450 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3562971 | 11512 | SH |  | DFND | 18 | 0 | 10727 | 785 |
| BROADCOM INC | COM | 11135F101 |  | 323534751 | 1050519 | SH |  | DFND | 19 | 0 | 934977 | 115542 |
| BROADCOM INC | COM | 11135F101 |  | 71071853 | 229627 | SH |  | DFND | 22 | 0 | 229627 | 0 |
| BROOKFIELD CORP | COM | 11271J107 |  | 84929290 | 2098574 | SH |  | DFND | 2 | 0 | 2098574 | 0 |
| BROOKFIELD CORP | COM | 11271J107 |  | 17206482 | 425038 | SH |  | DFND | 16 | 0 | 0 | 425038 |
| BROOKFIELD CORP | COM | 11271J107 |  | 33185 | 820 | SH |  | DFND | 1618 | 0 | 820 | 0 |
| BROOKFIELD CORP | COM | 11271J107 |  | 2190087 | 38852 | SH |  | DFND | 19 | 0 | 0 | 38852 |
| BROOKFIELD INFRASTRUCTURE-A | COM | 11276H106 |  | 125357 | 3172 | SH |  | DFND | 2 | 0 | 3172 | 0 |
| BROOKFIELD INFRASTRUCTURE-A | COM | 11276H106 |  | 222732 | 5636 | SH |  | DFND | 16 | 0 | 0 | 5636 |
| BROOKFIELD REAL ASSETS INCOM | COM | 112830104 |  | 873263 | 67905 | SH |  | DFND | 16 | 0 | 0 | 67905 |
| BROOKFIELD RENEWABLE CORP | COM | 11285B108 |  | 280802 | 7050 | SH |  | DFND | 2 | 0 | 7050 | 0 |
| BROOKFIELD RENEWABLE CORP | COM | 11285B108 |  | 379029 | 9516 | SH |  | DFND | 16 | 0 | 0 | 9516 |
| BROOKFIELD RENEWABLE CORP | COM | 11285B108 |  | 247373 | 4462 | SH |  | DFND | 19 | 0 | 0 | 4462 |
| BROOKFIELD ASSET MGMT-A | COM | 113004105 |  | 210649 | 4739 | SH |  | DFND | 2 | 0 | 4739 | 0 |
| BROOKFIELD ASSET MGMT-A | COM | 113004105 |  | 2489723 | 56012 | SH |  | DFND | 16 | 0 | 0 | 56012 |
| BROOKFIELD ASSET MGMT-A | COM | 113004105 |  | 6045 | 136 | SH |  | DFND | 1618 | 0 | 136 | 0 |
| BROOKFIELD ASSET MGMT-A | COM | 113004105 |  | 6090 | 137 | SH |  | DFND | 18 | 0 | 0 | 137 |
| BROOKFIELD ASSET MGMT-A | COM | 113004105 |  | 488491 | 7898 | SH |  | DFND | 19 | 0 | 0 | 7898 |
| AZENTA INC | COM | 114340102 |  | 5354447 | 253405 | SH |  | DFND | 2 | 0 | 251305 | 2100 |
| AZENTA INC | COM | 114340102 |  | 123526 | 5846 | SH |  | DFND | 16 | 0 | 0 | 5846 |
| BROWN  BROWN INC | COM | 115236101 |  | 3308266 | 50732 | SH |  | DFND | 2 | 0 | 50732 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 6288347 | 96409 | SH |  | DFND | 16 | 0 | 0 | 96409 |
| BROWN  BROWN INC | COM | 115236101 |  | 10042 | 154 | SH |  | DFND | 1618 | 0 | 154 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 12455 | 191 | SH |  | DFND | 18 | 0 | 12 | 179 |
| BROWN  BROWN INC | COM | 115236101 |  | 10670438 | 163626 | SH |  | DFND | 19 | 0 | 158296 | 5330 |
| BROWN-FORMAN CORP-CLASS B | COM | 115637209 |  | 1083293 | 40739 | SH |  | DFND | 2 | 0 | 0 | 40739 |
| BROWN-FORMAN CORP-CLASS B | COM | 115637209 |  | 3079641 | 116477 | SH |  | DFND | 16 | 0 | 0 | 116477 |
| BRUKER CORP | COM | 116794108 |  | 17212074 | 476510 | SH |  | DFND | 2 | 0 | 474334 | 2176 |
| BRUKER CORP | COM | 116794108 |  | 118239 | 3274 | SH |  | DFND | 16 | 0 | 0 | 3274 |
| BRKR 6 3/8 09/01/28 | PRF | 116794207 |  | 20756880 | 72000 | SH |  | DFND | 2 | 0 | 0 | 72000 |
| BRUNSWICK CORP | COM | 117043109 |  | 6419178 | 88224 | SH |  | DFND | 2 | 0 | 85855 | 2369 |
| BRUNSWICK CORP | COM | 117043109 |  | 1431924 | 19680 | SH |  | DFND | 16 | 0 | 0 | 19680 |
| BUCKLE INC/THE | COM | 118440106 |  | 2752125 | 54649 | SH |  | DFND | 2 | 0 | 49075 | 5574 |
| BUCKLE INC/THE | COM | 118440106 |  | 524441 | 10414 | SH |  | DFND | 16 | 0 | 0 | 10414 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 12906134 | 156761 | SH |  | DFND | 2 | 0 | 156761 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 3853878 | 46810 | SH |  | DFND | 16 | 0 | 0 | 46810 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 7986 | 97 | SH |  | DFND | 18 | 0 | 91 | 6 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 251847 | 3059 | SH |  | DFND | 19 | 0 | 0 | 3059 |
| BURKE  HERBERT FINANCIAL SE | COM | 12135Y108 |  | 554506 | 8902 | SH |  | DFND | 2 | 0 | 8902 | 0 |
| BURKE  HERBERT FINANCIAL SE | COM | 12135Y108 |  | 125265 | 2011 | SH |  | DFND | 16 | 0 | 0 | 2011 |
| BURLINGTON STORES INC | COM | 122017106 |  | 78545756 | 241397 | SH |  | DFND | 2 | 0 | 235590 | 5807 |
| BURLINGTON STORES INC | COM | 122017106 |  | 464643 | 1428 | SH |  | DFND | 23 | 0 | 1428 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 575272 | 1768 | SH |  | DFND | 16 | 0 | 0 | 1768 |
| BURLINGTON STORES INC | COM | 122017106 |  | 976 | 3 | SH |  | DFND | 18 | 0 | 3 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 530044 | 1629 | SH |  | DFND | 19 | 0 | 0 | 1629 |
| BURLINGTON STORES INC | CONV BND | 122017AD8 |  | 387750 | 235000 | PRN |  | DFND | 2 | 0 | 0 | 235000 |
| BUSINESS FIRST BANCSHARES | COM | 12326C105 |  | 446755 | 16522 | SH |  | DFND | 2 | 0 | 16522 | 0 |
| BUTTERFLY NETWORK INC | COM | 124155102 |  | 33128 | 8200 | SH |  | DFND | 2 | 0 | 8200 | 0 |
| BUTTERFLY NETWORK INC | COM | 124155102 |  | 54136 | 13400 | SH |  | DFND | 16 | 0 | 0 | 13400 |
| BYLINE BANCORP INC | COM | 124411109 |  | 1770667 | 56087 | SH |  | DFND | 2 | 0 | 56087 | 0 |
| BYRNA TECHNOLOGIES INC | COM | 12448X201 |  | 505 | 55 | SH |  | DFND | 2 | 0 | 55 | 0 |
| BYRNA TECHNOLOGIES INC | COM | 12448X201 |  | 141436 | 15407 | SH |  | DFND | 16 | 0 | 0 | 15407 |
| BYRNA TECHNOLOGIES INC | COM | 12448X201 |  | 1680 | 183 | SH |  | DFND | 18 | 0 | 0 | 183 |
| C3.AI INC-A | COM | 12468P104 |  | 63571 | 7550 | SH |  | DFND | 2 | 0 | 7550 | 0 |
| C3.AI INC-A | COM | 12468P104 |  | 111057 | 13190 | SH |  | DFND | 16 | 0 | 0 | 13190 |
| CAE INC | COM | 124765108 |  | 8466 | 325 | SH |  | DFND | 2 | 0 | 325 | 0 |
| CAE INC | COM | 124765108 |  | 5054 | 194 | SH |  | DFND | 16 | 0 | 0 | 194 |
| CAE INC | COM | 124765108 |  | 5905526 | 163046 | SH |  | DFND | 19 | 0 | 149564 | 13482 |
| CB FINANCIAL SERVICES INC | COM | 12479G101 |  | 385926 | 11291 | SH |  | DFND | 16 | 0 | 0 | 11291 |
| CBIZ INC | COM | 124805102 |  | 16019677 | 596636 | SH |  | DFND | 2 | 0 | 596636 | 0 |
| CBIZ INC | COM | 124805102 |  | 115965 | 4319 | SH |  | DFND | 16 | 0 | 0 | 4319 |
| CBL  ASSOCIATES PROPERTIES | COM | 124830878 |  | 861755 | 22424 | SH |  | DFND | 2 | 0 | 22424 | 0 |
| CBL  ASSOCIATES PROPERTIES | COM | 124830878 |  | 241147 | 6275 | SH |  | DFND | 16 | 0 | 0 | 6275 |
| CBL  ASSOCIATES PROPERTIES | COM | 124830878 |  | 1072082 | 27897 | SH |  | DFND | 19 | 0 | 0 | 27897 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 |  | 5247859 | 18671 | SH |  | DFND | 2 | 0 | 15458 | 3213 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 |  | 1547571 | 5506 | SH |  | DFND | 10 | 0 | 0 | 5506 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 |  | 20210817 | 71905 | SH |  | DFND | 16 | 0 | 0 | 71905 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 |  | 6746 | 24 | SH |  | DFND | 1618 | 0 | 24 | 0 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 |  | 1967 | 7 | SH |  | DFND | 18 | 0 | 0 | 7 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 |  | 6207150 | 22084 | SH |  | DFND | 19 | 0 | 19952 | 2132 |
| CBRE GLOBAL REAL ESTATE INC | COM | 12504G100 |  | 5598409 | 1275264 | SH |  | DFND | 16 | 0 | 0 | 1275264 |
| CBRE GROUP INC - A | COM | 12504L109 |  | 22932022 | 169290 | SH |  | DFND | 2 | 0 | 169277 | 13 |
| CBRE GROUP INC - A | COM | 12504L109 |  | 2236818 | 16512 | SH |  | DFND | 16 | 0 | 0 | 16512 |
| CBRE GROUP INC - A | COM | 12504L109 |  | 22622 | 167 | SH |  | DFND | 1618 | 0 | 167 | 0 |
| CBRE GROUP INC - A | COM | 12504L109 |  | 111754 | 825 | SH |  | DFND | 18 | 0 | 777 | 48 |
| CBRE GROUP INC - A | COM | 12504L109 |  | 3409800 | 25172 | SH |  | DFND | 19 | 0 | 17853 | 7319 |
| CCC INTELLIGENT SOLUTIONS HO | COM | 12510Q100 |  | 1440774 | 240129 | SH |  | DFND | 2 | 0 | 240129 | 0 |
| CCC INTELLIGENT SOLUTIONS HO | COM | 12510Q100 |  | 25830 | 4305 | SH |  | DFND | 16 | 0 | 0 | 4305 |
| CCC INTELLIGENT SOLUTIONS HO | COM | 12510Q100 |  | 6534 | 1089 | SH |  | DFND | 18 | 0 | 1089 | 0 |
| CCC INTELLIGENT SOLUTIONS HO | COM | 12510Q100 |  | 5187978 | 864663 | SH |  | DFND | 19 | 0 | 864663 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 1753391 | 29469 | SH |  | DFND | 2 | 0 | 29469 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 228608 | 3837 | SH |  | DFND | 16 | 0 | 0 | 3837 |
| CDW CORP/DE | COM | 12514G108 |  | 12234592 | 101096 | SH |  | DFND | 2 | 0 | 101082 | 14 |
| CDW CORP/DE | COM | 12514G108 |  | 1529227 | 12636 | SH |  | DFND | 16 | 0 | 0 | 12636 |
| CDW CORP/DE | COM | 12514G108 |  | 14643 | 121 | SH |  | DFND | 1618 | 0 | 121 | 0 |
| CDW CORP/DE | COM | 12514G108 |  | 18153 | 150 | SH |  | DFND | 18 | 0 | 17 | 133 |
| CDW CORP/DE | COM | 12514G108 |  | 7788605 | 64358 | SH |  | DFND | 19 | 0 | 60751 | 3607 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 386960205 | 2980285 | SH |  | DFND | 2 | 0 | 2012948 | 967337 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 2807400 | 21622 | SH |  | DFND | 10 | 0 | 0 | 21622 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 16013024 | 123314 | SH |  | DFND | 16 | 0 | 0 | 123314 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 261108 | 2011 | SH |  | DFND | 1618 | 0 | 2011 | 0 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 6752 | 52 | SH |  | DFND | 18 | 0 | 52 | 0 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 123348 | 950 | SH |  | DFND | 19 | 0 | 150 | 800 |
| CGI INC | COM | 12532H104 |  | 13450 | 184 | SH |  | DFND | 2 | 0 | 184 | 0 |
| CGI INC | COM | 12532H104 |  | 1030687 | 14079 | SH |  | DFND | 16 | 0 | 0 | 14079 |
| CGI INC | COM | 12532H104 |  | 7018 | 96 | SH |  | DFND | 1618 | 0 | 96 | 0 |
| CGI INC | COM | 12532H104 |  | 395613 | 3890 | SH |  | DFND | 19 | 0 | 0 | 3890 |
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 |  | 5890056 | 35401 | SH |  | DFND | 2 | 0 | 35396 | 5 |
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 |  | 1191143 | 7173 | SH |  | DFND | 16 | 0 | 0 | 7173 |
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 |  | 8802 | 53 | SH |  | DFND | 18 | 0 | 0 | 53 |
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 |  | 4689402 | 28238 | SH |  | DFND | 19 | 0 | 24954 | 3284 |
| THE CIGNA GROUP | COM | 125523100 |  | 694012724 | 2601712 | SH |  | DFND | 2 | 0 | 2194453 | 407259 |
| THE CIGNA GROUP | COM | 125523100 |  | 9511238 | 35656 | SH |  | DFND | 23 | 0 | 35656 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 5777538 | 21659 | SH |  | DFND | 10 | 0 | 0 | 21659 |
| THE CIGNA GROUP | COM | 125523100 |  | 21210239 | 79454 | SH |  | DFND | 16 | 0 | 0 | 79454 |
| THE CIGNA GROUP | COM | 125523100 |  | 31743 | 119 | SH |  | DFND | 1618 | 0 | 119 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 90162 | 338 | SH |  | DFND | 18 | 0 | 328 | 10 |
| THE CIGNA GROUP | COM | 125523100 |  | 11776742 | 44301 | SH |  | DFND | 19 | 0 | 39235 | 5066 |
| CME GROUP INC | COM | 12572Q105 |  | 994771210 | 3367934 | SH |  | DFND | 2 | 0 | 2826729 | 541205 |
| CME GROUP INC | COM | 12572Q105 |  | 73232032 | 247950 | SH |  | DFND | 23 | 0 | 247950 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 3654956 | 12375 | SH |  | DFND | 10 | 0 | 12375 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 25323019 | 85684 | SH |  | DFND | 16 | 0 | 0 | 85684 |
| CME GROUP INC | COM | 12572Q105 |  | 108007 | 366 | SH |  | DFND | 1618 | 0 | 366 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 333000 | 1127 | SH |  | DFND | 18 | 0 | 1027 | 100 |
| CME GROUP INC | COM | 12572Q105 |  | 5374057 | 18113 | SH |  | DFND | 19 | 0 | 11577 | 6536 |
| CMS ENERGY CORP | COM | 125896100 |  | 268414909 | 3459690 | SH |  | DFND | 2 | 0 | 2963964 | 495726 |
| CMS ENERGY CORP | COM | 125896100 |  | 21382677 | 275621 | SH |  | DFND | 23 | 0 | 275621 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 91867478 | 1181537 | SH |  | DFND | 16 | 0 | 0 | 1181537 |
| CMS ENERGY CORP | COM | 125896100 |  | 501309 | 6356 | SH |  | DFND | 1618 | 0 | 6356 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 267953 | 3461 | SH |  | DFND | 18 | 0 | 3442 | 19 |
| CMS ENERGY CORP | COM | 125896100 |  | 303493 | 3912 | SH |  | DFND | 19 | 0 | 0 | 3912 |
| CMS ENERGY CORPORATION | CONV BND | 125896BX7 |  | 14690000 | 13000000 | PRN |  | DFND | 2 | 0 | 0 | 13000000 |
| CMS ENERGY CORPORATION | CONV BND | 125896BX7 |  | 32770 | 29000 | PRN |  | DFND | 16 | 0 | 0 | 29000 |
| CNA FINANCIAL CORP | COM | 126117100 |  | 539147 | 11741 | SH |  | DFND | 2 | 0 | 11741 | 0 |
| CNA FINANCIAL CORP | COM | 126117100 |  | 1177387 | 25640 | SH |  | DFND | 16 | 0 | 0 | 25640 |
| CNB FINANCIAL CORP/PA | COM | 126128107 |  | 10884268 | 375838 | SH |  | DFND | 2 | 0 | 375838 | 0 |
| CNO FINANCIAL GROUP INC | COM | 12621E103 |  | 18857298 | 459262 | SH |  | DFND | 2 | 0 | 453732 | 5530 |
| CNO FINANCIAL GROUP INC | COM | 12621E103 |  | 16486 | 402 | SH |  | DFND | 16 | 0 | 0 | 402 |
| CS DISCO INC | COM | 126327105 |  | 112698 | 29502 | SH |  | DFND | 2 | 0 | 29502 | 0 |
| CSG SYSTEMS INTL INC | COM | 126349109 |  | 3775688 | 47220 | SH |  | DFND | 2 | 0 | 45164 | 2056 |
| CSG SYSTEMS INTL INC | COM | 126349109 |  | 20545 | 257 | SH |  | DFND | 16 | 0 | 0 | 257 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 17799699 | 68308 | SH |  | DFND | 2 | 0 | 67463 | 845 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 333824 | 1281 | SH |  | DFND | 16 | 0 | 0 | 1281 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 9120 | 35 | SH |  | DFND | 18 | 0 | 35 | 0 |
| CSX CORP | COM | 126408103 |  | 983036153 | 23947117 | SH |  | DFND | 2 | 0 | 19720452 | 4226665 |
| CSX CORP | COM | 126408103 |  | 40968844 | 998023 | SH |  | DFND | 23 | 0 | 998023 | 0 |
| CSX CORP | COM | 126408103 |  | 564561 | 13753 | SH |  | DFND | 3 | 0 | 13753 | 0 |
| CSX CORP | COM | 126408103 |  | 20549055 | 500586 | SH |  | DFND | 10 | 0 | 500586 | 0 |
| CSX CORP | COM | 126408103 |  | 14445868 | 351909 | SH |  | DFND | 16 | 0 | 0 | 351909 |
| CSX CORP | COM | 126408103 |  | 53693 | 1308 | SH |  | DFND | 1618 | 0 | 1308 | 0 |
| CSX CORP | COM | 126408103 |  | 110230 | 2685 | SH |  | DFND | 18 | 0 | 2525 | 160 |
| CSX CORP | COM | 126408103 |  | 12218211 | 299529 | SH |  | DFND | 19 | 0 | 255038 | 44491 |
| CTS CORP | COM | 126501105 |  | 6895235 | 144371 | SH |  | DFND | 2 | 0 | 134736 | 9635 |
| CTS CORP | COM | 126501105 |  | 1065239 | 22304 | SH |  | DFND | 23 | 0 | 22304 | 0 |
| CTS CORP | COM | 126501105 |  | 144623 | 3025 | SH |  | DFND | 16 | 0 | 0 | 3025 |
| CNX RESOURCES CORP | COM | 12653C108 |  | 6985684 | 181211 | SH |  | DFND | 2 | 0 | 177711 | 3500 |
| CNX RESOURCES CORP | COM | 12653C108 |  | 2567178 | 66686 | SH |  | DFND | 16 | 0 | 0 | 66686 |
| CVB FINANCIAL CORP | COM | 126600105 |  | 5272955 | 271942 | SH |  | DFND | 2 | 0 | 256903 | 15039 |
| CVR ENERGY INC | COM | 12662P108 |  | 2658955 | 79018 | SH |  | DFND | 2 | 0 | 76118 | 2900 |
| CVR ENERGY INC | COM | 12662P108 |  | 85034 | 2527 | SH |  | DFND | 16 | 0 | 0 | 2527 |
| CVS HEALTH CORP | COM | 126650100 |  | 604652764 | 8418990 | SH |  | DFND | 2 | 0 | 6457473 | 1961517 |
| CVS HEALTH CORP | COM | 126650100 |  | 35281485 | 491389 | SH |  | DFND | 16 | 0 | 0 | 491389 |
| CVS HEALTH CORP | COM | 126650100 |  | 40937 | 570 | SH |  | DFND | 1618 | 0 | 570 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 360033 | 5013 | SH |  | DFND | 18 | 0 | 4806 | 207 |
| CVS HEALTH CORP | COM | 126650100 |  | 2770242 | 38572 | SH |  | DFND | 19 | 0 | 14441 | 24131 |
| CABLE ONE INC | COM | 12685J105 |  | 820890 | 9000 | SH |  | DFND | 2 | 0 | 8250 | 750 |
| CABLE ONE INC | COM | 12685J105 |  | 274 | 3 | SH |  | DFND | 16 | 0 | 0 | 3 |
| CABOT CORP | COM | 127055101 |  | 14423222 | 191518 | SH |  | DFND | 2 | 0 | 177845 | 13673 |
| CABOT CORP | COM | 127055101 |  | 2387553 | 31703 | SH |  | DFND | 23 | 0 | 31703 | 0 |
| CABOT CORP | COM | 127055101 |  | 316535 | 4203 | SH |  | DFND | 16 | 0 | 0 | 4203 |
| COTERRA ENERGY INC | COM | 127097103 |  | 60968702 | 1735019 | SH |  | DFND | 2 | 0 | 1692239 | 42780 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2864051 | 81504 | SH |  | DFND | 16 | 0 | 0 | 81504 |
| COTERRA ENERGY INC | COM | 127097103 |  | 10577 | 301 | SH |  | DFND | 18 | 0 | 301 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 45682 | 1300 | SH |  | DFND | 19 | 0 | 0 | 1300 |
| CACI INTERNATIONAL INC -CL A | COM | 127190304 |  | 89329015 | 164247 | SH |  | DFND | 2 | 0 | 163438 | 809 |
| CACI INTERNATIONAL INC -CL A | COM | 127190304 |  | 571064 | 1050 | SH |  | DFND | 23 | 0 | 1050 | 0 |
| CACI INTERNATIONAL INC -CL A | COM | 127190304 |  | 35457061 | 65194 | SH |  | DFND | 10 | 0 | 59219 | 5975 |
| CACI INTERNATIONAL INC -CL A | COM | 127190304 |  | 3671122 | 6750 | SH |  | DFND | 16 | 0 | 0 | 6750 |
| CACI INTERNATIONAL INC -CL A | COM | 127190304 |  | 13149689 | 24178 | SH |  | DFND | 19 | 0 | 24178 | 0 |
| CACTUS INC - A | COM | 127203107 |  | 9266945 | 195629 | SH |  | DFND | 2 | 0 | 191829 | 3800 |
| CACTUS INC - A | COM | 127203107 |  | 559345 | 11808 | SH |  | DFND | 16 | 0 | 0 | 11808 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 130078451 | 468127 | SH |  | DFND | 2 | 0 | 462526 | 5601 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 44720126 | 161068 | SH |  | DFND | 16 | 0 | 0 | 161068 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 15561 | 56 | SH |  | DFND | 1618 | 0 | 56 | 0 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 25564 | 92 | SH |  | DFND | 18 | 0 | 92 | 0 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 8611232 | 31197 | SH |  | DFND | 19 | 0 | 26289 | 4908 |
| CADRE HOLDINGS INC | COM | 12763L105 |  | 592953 | 19327 | SH |  | DFND | 2 | 0 | 19327 | 0 |
| CADRE HOLDINGS INC | COM | 12763L105 |  | 68232 | 2204 | SH |  | DFND | 16 | 0 | 0 | 2204 |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 |  | 24230496 | 916780 | SH |  | DFND | 2 | 0 | 869530 | 47250 |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 |  | 2737355 | 103570 | SH |  | DFND | 23 | 0 | 103570 | 0 |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 |  | 13796 | 522 | SH |  | DFND | 16 | 0 | 0 | 522 |
| CAL-MAINE FOODS INC | COM | 128030202 |  | 6483810 | 81918 | SH |  | DFND | 2 | 0 | 77742 | 4176 |
| CAL-MAINE FOODS INC | COM | 128030202 |  | 2381850 | 30070 | SH |  | DFND | 16 | 0 | 0 | 30070 |
| CALAMOS CONVERT OPPORT  INC | COM | 128117108 |  | 6867520 | 639434 | SH |  | DFND | 16 | 0 | 0 | 639434 |
| CALAMOS CONVERT OPPORT  INC | COM | 128117108 |  | 41746 | 3887 | SH |  | DFND | 18 | 0 | 3887 | 0 |
| CALAMOS GLOBAL DYNAMIC INCOM | COM | 12811L107 |  | 1939169 | 267103 | SH |  | DFND | 16 | 0 | 0 | 267103 |
| CALAMOS CONVERT  HIGH INC | COM | 12811P108 |  | 1189021 | 109185 | SH |  | DFND | 16 | 0 | 0 | 109185 |
| CALAMOS DYN CONVERT  INC | COM | 12811V105 |  | 1094107 | 51246 | SH |  | DFND | 16 | 0 | 0 | 51246 |
| CALAMOS DYN CONVERT  INC | COM | 12811V105 |  | 85400 | 4000 | SH |  | DFND | 18 | 0 | 4000 | 0 |
| CALAMOS STRAT TTL RTRN FND | COM | 128125101 |  | 4909354 | 286761 | SH |  | DFND | 16 | 0 | 0 | 286761 |
| CALAVO GROWERS INC | COM | 128246105 |  | 927048 | 35946 | SH |  | DFND | 2 | 0 | 35946 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 69478 | 2694 | SH |  | DFND | 16 | 0 | 0 | 2694 |
| CALIFORNIA RESOURCES CORP | COM | 13057Q305 |  | 23730969 | 342834 | SH |  | DFND | 2 | 0 | 320784 | 22050 |
| CALIFORNIA RESOURCES CORP | COM | 13057Q305 |  | 3183428 | 45990 | SH |  | DFND | 23 | 0 | 45990 | 0 |
| CALIFORNIA RESOURCES CORP | COM | 13057Q305 |  | 77734 | 1123 | SH |  | DFND | 16 | 0 | 0 | 1123 |
| CALIFORNIA WATER SERVICE GRP | COM | 130788102 |  | 5903948 | 130215 | SH |  | DFND | 2 | 0 | 122603 | 7612 |
| CALIFORNIA WATER SERVICE GRP | COM | 130788102 |  | 269152 | 5936 | SH |  | DFND | 16 | 0 | 0 | 5936 |
| CALIX INC | COM | 13100M509 |  | 5076491 | 103623 | SH |  | DFND | 2 | 0 | 97723 | 5900 |
| CALIX INC | COM | 13100M509 |  | 10386 | 212 | SH |  | DFND | 16 | 0 | 0 | 212 |
| CALLAWAY GOLF COMPANY | COM | 131193104 |  | 8028025 | 578388 | SH |  | DFND | 2 | 0 | 568688 | 9700 |
| CALLAWAY GOLF COMPANY | COM | 131193104 |  | 52883 | 3810 | SH |  | DFND | 16 | 0 | 0 | 3810 |
| CAMBRIA FOREIGN SHAREHOLDER | COM | 132061300 |  | 386679 | 10357 | SH |  | DFND | 16 | 0 | 0 | 10357 |
| CAMDEN NATIONAL CORP | COM | 133034108 |  | 931206 | 19625 | SH |  | DFND | 2 | 0 | 19625 | 0 |
| CAMDEN NATIONAL CORP | COM | 133034108 |  | 73759 | 1554 | SH |  | DFND | 16 | 0 | 0 | 1554 |
| CAMDEN PROPERTY TRUST | COM | 133131102 |  | 12427669 | 127194 | SH |  | DFND | 2 | 0 | 127194 | 0 |
| CAMDEN PROPERTY TRUST | COM | 133131102 |  | 5664 | 58 | SH |  | DFND | 10 | 0 | 58 | 0 |
| CAMDEN PROPERTY TRUST | COM | 133131102 |  | 83529 | 855 | SH |  | DFND | 16 | 0 | 0 | 855 |
| CAMDEN PROPERTY TRUST | COM | 133131102 |  | 1476014 | 15086 | SH |  | DFND | 19 | 0 | 15086 | 0 |
| CAMDEN PROPERTY TRUST | COM | 133131102 |  | 1118817 | 19362 | SH |  | DFND | 23 | 0 | 11701 | 7661 |
| CAMECO CORP | COM | 13321L108 |  | 125988 | 1160 | SH |  | DFND | 2 | 0 | 1160 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 15664463 | 144231 | SH |  | DFND | 16 | 0 | 0 | 144231 |
| CAMECO CORP | COM | 13321L108 |  | 4934300 | 32617 | SH |  | DFND | 19 | 0 | 30089 | 2528 |
| THE CAMPBELL'S COMPANY | COM | 134429109 |  | 809447 | 36347 | SH |  | DFND | 2 | 0 | 36347 | 0 |
| THE CAMPBELL'S COMPANY | COM | 134429109 |  | 2636367 | 120741 | SH |  | DFND | 16 | 0 | 0 | 120741 |
| THE CAMPBELL'S COMPANY | COM | 134429109 |  | 21001 | 943 | SH |  | DFND | 1618 | 0 | 943 | 0 |
| CAMPING WORLD HOLDINGS INC-A | COM | 13462K109 |  | 3233876 | 473479 | SH |  | DFND | 2 | 0 | 463661 | 9818 |
| CAMPING WORLD HOLDINGS INC-A | COM | 13462K109 |  | 210391 | 30804 | SH |  | DFND | 3 | 0 | 30804 | 0 |
| CAMPING WORLD HOLDINGS INC-A | COM | 13462K109 |  | 54329 | 7226 | SH |  | DFND | 16 | 0 | 0 | 7226 |
| CAN IMPERIAL BK OF COMMERCE | COM | 136069101 |  | 102714 | 1076 | SH |  | DFND | 2 | 0 | 1076 | 0 |
| CAN IMPERIAL BK OF COMMERCE | COM | 136069101 |  | 882514 | 9314 | SH |  | DFND | 16 | 0 | 0 | 9314 |
| CAN IMPERIAL BK OF COMMERCE | COM | 136069101 |  | 3127 | 33 | SH |  | DFND | 18 | 0 | 33 | 0 |
| CAN IMPERIAL BK OF COMMERCE | COM | 136069101 |  | 5692035 | 43493 | SH |  | DFND | 19 | 0 | 27200 | 16293 |
| CANADIAN NATL RAILWAY CO | COM | 136375102 |  | 61559 | 599 | SH |  | DFND | 2 | 0 | 599 | 0 |
| CANADIAN NATL RAILWAY CO | COM | 136375102 |  | 1701706 | 16558 | SH |  | DFND | 16 | 0 | 0 | 16558 |
| CANADIAN NATL RAILWAY CO | COM | 136375102 |  | 35250 | 343 | SH |  | DFND | 1618 | 0 | 343 | 0 |
| CANADIAN NATL RAILWAY CO | COM | 136375102 |  | 1335726 | 9329 | SH |  | DFND | 19 | 0 | 0 | 9329 |
| CANADIAN NATURAL RESOURCES | COM | 136385101 |  | 6873315 | 141036 | SH |  | DFND | 2 | 0 | 140924 | 112 |
| CANADIAN NATURAL RESOURCES | COM | 136385101 |  | 29254899 | 600114 | SH |  | DFND | 16 | 0 | 0 | 600114 |
| CANADIAN NATURAL RESOURCES | COM | 136385101 |  | 65737 | 1349 | SH |  | DFND | 1618 | 0 | 1349 | 0 |
| CANADIAN NATURAL RESOURCES | COM | 136385101 |  | 11062 | 227 | SH |  | DFND | 18 | 0 | 69 | 158 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 3207969 | 40721 | SH |  | DFND | 2 | 0 | 40721 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 4640659 | 58987 | SH |  | DFND | 16 | 0 | 0 | 58987 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 97932 | 1245 | SH |  | DFND | 18 | 0 | 1164 | 81 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 2554811 | 38191 | SH |  | DFND | 19 | 0 | 22499 | 15692 |
| CANOPY GROWTH CORP | COM | 138035704 |  | 22251 | 23442 | SH |  | DFND | 16 | 0 | 0 | 23442 |
| CAPITAL CITY BANK GROUP INC | COM | 139674105 |  | 1478379 | 34017 | SH |  | DFND | 2 | 0 | 34017 | 0 |
| CAPITAL BANCORP INC/MD | COM | 139737100 |  | 347958 | 11700 | SH |  | DFND | 2 | 0 | 11700 | 0 |
| CAP GROUP GROWTH EQUITY | COM | 14020G101 |  | 9466875 | 235553 | SH |  | DFND | 16 | 0 | 0 | 235553 |
| CAP GROUP CORE EQUITY | COM | 14020V108 |  | 676230 | 17601 | SH |  | DFND | 16 | 0 | 0 | 17601 |
| CAP GROUP DIVIDEND VALUE | COM | 14020W106 |  | 26870 | 630 | SH |  | DFND | 2 | 0 | 0 | 630 |
| CAP GROUP DIVIDEND VALUE | COM | 14020W106 |  | 11909332 | 279634 | SH |  | DFND | 16 | 0 | 0 | 279634 |
| CAP GROUP GLOBAL GROWTH | COM | 14020X104 |  | 870521 | 26087 | SH |  | DFND | 16 | 0 | 0 | 26087 |
| CAP GROUP CORE PLUS INCOME | COM | 14020Y102 |  | 3577974 | 160160 | SH |  | DFND | 16 | 0 | 0 | 160160 |
| CAP GROUP MUNICIPAL INCOME | COM | 14020Y201 |  | 337257 | 12422 | SH |  | DFND | 16 | 0 | 0 | 12422 |
| CAP GROUP CORE BOND | COM | 14020Y508 |  | 433763 | 16518 | SH |  | DFND | 16 | 0 | 0 | 16518 |
| CAP GROUP CORE BALANCED | COM | 14021D107 |  | 4152771 | 120685 | SH |  | DFND | 16 | 0 | 0 | 120685 |
| CAP GROUP INTL EQUITY | COM | 14021M107 |  | 1055421 | 31207 | SH |  | DFND | 16 | 0 | 0 | 31207 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 365778936 | 2005025 | SH |  | DFND | 2 | 0 | 1683924 | 321101 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 611323 | 3351 | SH |  | DFND | 23 | 0 | 3351 | 0 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 68845017 | 374255 | SH |  | DFND | 16 | 0 | 0 | 374255 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 229679 | 1259 | SH |  | DFND | 1618 | 0 | 1259 | 0 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 239330 | 1312 | SH |  | DFND | 18 | 0 | 1204 | 108 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 15743418 | 86637 | SH |  | DFND | 19 | 0 | 75166 | 11471 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 8611 | 267 | SH |  | DFND | 2 | 0 | 267 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 2671848 | 82848 | SH |  | DFND | 16 | 0 | 135 | 82713 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 8836 | 274 | SH |  | DFND | 1618 | 0 | 274 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 187792 | 5823 | SH |  | DFND | 18 | 0 | 5823 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 4424 | 200 | SH |  | DFND | 2 | 0 | 200 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 2346395 | 105275 | SH |  | DFND | 16 | 0 | 0 | 105275 |
| CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 |  | 3155331 | 442543 | SH |  | DFND | 2 | 0 | 410143 | 32400 |
| CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 |  | 2417 | 339 | SH |  | DFND | 16 | 0 | 0 | 339 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 117875903 | 557834 | SH |  | DFND | 2 | 0 | 528468 | 29366 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 7335838 | 34716 | SH |  | DFND | 210 | 0 | 34716 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 123209152 | 583073 | SH |  | DFND | 10 | 0 | 487882 | 95191 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 33123751 | 156523 | SH |  | DFND | 16 | 0 | 0 | 156523 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 845 | 4 | SH |  | DFND | 1618 | 0 | 4 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 541165 | 2561 | SH |  | DFND | 18 | 0 | 2420 | 141 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 43323410 | 205023 | SH |  | DFND | 19 | 0 | 198211 | 6812 |
| CAREDX INC | COM | 14167L103 |  | 899630 | 51822 | SH |  | DFND | 2 | 0 | 51822 | 0 |
| CAREDX INC | COM | 14167L103 |  | 1476 | 85 | SH |  | DFND | 16 | 0 | 0 | 85 |
| CARECLOUD INC | COM | 14167R100 |  | 2503947 | 683513 | SH |  | DFND | 16 | 0 | 0 | 683513 |
| CARETRUST REIT INC | COM | 14174T107 |  | 11682745 | 318568 | SH |  | DFND | 2 | 0 | 316768 | 1800 |
| CARETRUST REIT INC | COM | 14174T107 |  | 10482 | 286 | SH |  | DFND | 10 | 0 | 286 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1332810 | 36366 | SH |  | DFND | 16 | 0 | 0 | 36366 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1502650 | 41000 | SH |  | DFND | 19 | 0 | 41000 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 4125837 | 112574 | SH |  | DFND | 23 | 0 | 74240 | 38334 |
| CARGURUS INC | COM | 141788109 |  | 8802095 | 258505 | SH |  | DFND | 2 | 0 | 252105 | 6400 |
| CARGURUS INC | COM | 141788109 |  | 25441513 | 747181 | SH |  | DFND | 10 | 0 | 747181 | 0 |
| CARGURUS INC | COM | 141788109 |  | 4395617 | 129093 | SH |  | DFND | 16 | 0 | 0 | 129093 |
| CARGURUS INC | COM | 141788109 |  | 10215 | 300 | SH |  | DFND | 18 | 0 | 172 | 128 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 55917 | 29430 | SH |  | DFND | 2 | 0 | 29430 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 7296452 | 408079 | SH |  | DFND | 2 | 0 | 408079 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 18138587 | 54369 | SH |  | DFND | 2 | 0 | 52933 | 1436 |
| CARLISLE COS INC | COM | 142339100 |  | 22699962 | 68029 | SH |  | DFND | 16 | 0 | 0 | 68029 |
| CARLISLE COS INC | COM | 142339100 |  | 44038 | 132 | SH |  | DFND | 1618 | 0 | 132 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 30026 | 90 | SH |  | DFND | 18 | 0 | 55 | 35 |
| CARLISLE COS INC | COM | 142339100 |  | 758293 | 2303 | SH |  | DFND | 19 | 0 | 1353 | 950 |
| CARMAX INC | COM | 143130102 |  | 24300683 | 584432 | SH |  | DFND | 2 | 0 | 571532 | 12900 |
| CARMAX INC | COM | 143130102 |  | 528981 | 12693 | SH |  | DFND | 16 | 0 | 0 | 12693 |
| CARMAX INC | COM | 143130102 |  | 6362 | 153 | SH |  | DFND | 18 | 0 | 0 | 153 |
| CARLYLE GROUP INC/THE | LP | 14316J108 |  | 127761938 | 2640255 | SH |  | DFND | 2 | 0 | 2635004 | 5251 |
| CARLYLE GROUP INC/THE | LP | 14316J108 |  | 585519 | 12100 | SH |  | DFND | 23 | 0 | 12100 | 0 |
| CARLYLE GROUP INC/THE | LP | 14316J108 |  | 3075242 | 63551 | SH |  | DFND | 16 | 0 | 0 | 63551 |
| CARLYLE GROUP INC/THE | LP | 14316J108 |  | 275194 | 5687 | SH |  | DFND | 19 | 0 | 1754 | 3933 |
| CARNIVAL CORP | COM | 143658300 |  | 68222008 | 2636090 | SH |  | DFND | 2 | 0 | 2602599 | 33491 |
| CARNIVAL CORP | COM | 143658300 |  | 8155087 | 315105 | SH |  | DFND | 16 | 0 | 0 | 315105 |
| CARNIVAL CORP | COM | 143658300 |  | 673 | 26 | SH |  | DFND | 1618 | 0 | 26 | 0 |
| CARNIVAL CORP | COM | 143658300 |  | 35855700 | 1386854 | SH |  | DFND | 19 | 0 | 1372297 | 14557 |
| CARNIVAL PLC-ADR | ADR | 14365C103 |  | 1111614 | 43136 | SH |  | DFND | 2 | 0 | 0 | 43136 |
| CARNIVAL PLC-ADR | ADR | 14365C103 |  | 92098 | 3574 | SH |  | DFND | 16 | 0 | 0 | 3574 |
| CARRIAGE SERVICES INC | COM | 143905107 |  | 1623990 | 35567 | SH |  | DFND | 2 | 0 | 35567 | 0 |
| CARRIAGE SERVICES INC | COM | 143905107 |  | 21459150 | 469977 | SH |  | DFND | 10 | 0 | 469977 | 0 |
| CARRIAGE SERVICES INC | COM | 143905107 |  | 480206 | 10517 | SH |  | DFND | 16 | 0 | 0 | 10517 |
| CARPENTER TECHNOLOGY | COM | 144285103 |  | 130298117 | 330578 | SH |  | DFND | 2 | 0 | 326199 | 4379 |
| CARPENTER TECHNOLOGY | COM | 144285103 |  | 4267462 | 10827 | SH |  | DFND | 3 | 0 | 10827 | 0 |
| CARPENTER TECHNOLOGY | COM | 144285103 |  | 39521325 | 100160 | SH |  | DFND | 16 | 0 | 0 | 100160 |
| CARPENTER TECHNOLOGY | COM | 144285103 |  | 20134 | 51 | SH |  | DFND | 1618 | 0 | 51 | 0 |
| CARPENTER TECHNOLOGY | COM | 144285103 |  | 80801 | 205 | SH |  | DFND | 18 | 0 | 91 | 114 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 245176833 | 4354045 | SH |  | DFND | 2 | 0 | 4207243 | 146802 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 8003960 | 142141 | SH |  | DFND | 23 | 0 | 142141 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 7121807 | 126475 | SH |  | DFND | 10 | 0 | 0 | 126475 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 4844700 | 86184 | SH |  | DFND | 16 | 0 | 0 | 86184 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 88069 | 1564 | SH |  | DFND | 1618 | 0 | 1564 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 54328 | 965 | SH |  | DFND | 18 | 0 | 922 | 43 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 2551466 | 45864 | SH |  | DFND | 19 | 0 | 38757 | 7107 |
| CARS.COM INC | COM | 14575E105 |  | 34429 | 4240 | SH |  | DFND | 2 | 0 | 4240 | 0 |
| CARS.COM INC | COM | 14575E105 |  | 163699 | 20160 | SH |  | DFND | 16 | 0 | 0 | 20160 |
| CARTER BANKSHARES INC | COM | 146103106 |  | 1116935 | 47896 | SH |  | DFND | 2 | 0 | 47896 | 0 |
| CARTER'S INC | COM | 146229109 |  | 20306602 | 567858 | SH |  | DFND | 2 | 0 | 557658 | 10200 |
| CARTER'S INC | COM | 146229109 |  | 1003068 | 28050 | SH |  | DFND | 23 | 0 | 28050 | 0 |
| CARTER'S INC | COM | 146229109 |  | 11407 | 319 | SH |  | DFND | 16 | 0 | 0 | 319 |
| CARTER'S INC | COM | 146229109 |  | 922429 | 25795 | SH |  | DFND | 19 | 0 | 0 | 25795 |
| SILA REALTY TRUST INC | COM | 146280508 |  | 8629703 | 364430 | SH |  | DFND | 2 | 0 | 347260 | 17170 |
| SILA REALTY TRUST INC | COM | 146280508 |  | 1281325 | 54110 | SH |  | DFND | 23 | 0 | 54110 | 0 |
| SILA REALTY TRUST INC | COM | 146280508 |  | 710 | 30 | SH |  | DFND | 10 | 0 | 30 | 0 |
| SILA REALTY TRUST INC | COM | 146280508 |  | 77801 | 3286 | SH |  | DFND | 16 | 0 | 0 | 3286 |
| SILA REALTY TRUST INC | COM | 146280508 |  | 204240 | 8625 | SH |  | DFND | 23 | 0 | 5055 | 3570 |
| CARVANA CO | COM | 146869102 |  | 15710826 | 49974 | SH |  | DFND | 2 | 0 | 48369 | 1605 |
| CARVANA CO | COM | 146869102 |  | 3360642 | 10689 | SH |  | DFND | 16 | 0 | 0 | 10689 |
| CARVANA CO | COM | 146869102 |  | 4401 | 14 | SH |  | DFND | 18 | 0 | 0 | 14 |
| CARVANA CO | COM | 146869102 |  | 4850799 | 15702 | SH |  | DFND | 19 | 0 | 12384 | 3318 |
| CASELLA WASTE SYSTEMS INC-A | COM | 147448104 |  | 26859843 | 338541 | SH |  | DFND | 2 | 0 | 336141 | 2400 |
| CASELLA WASTE SYSTEMS INC-A | COM | 147448104 |  | 28006464 | 352993 | SH |  | DFND | 10 | 0 | 344898 | 8095 |
| CASELLA WASTE SYSTEMS INC-A | COM | 147448104 |  | 327278 | 4125 | SH |  | DFND | 16 | 0 | 0 | 4125 |
| CASELLA WASTE SYSTEMS INC-A | COM | 147448104 |  | 10076 | 127 | SH |  | DFND | 18 | 0 | 127 | 0 |
| CASELLA WASTE SYSTEMS INC-A | COM | 147448104 |  | 6708356 | 84552 | SH |  | DFND | 19 | 0 | 84552 | 0 |
| CASEY'S GENERAL STORES INC | COM | 147528103 |  | 114157115 | 156837 | SH |  | DFND | 2 | 0 | 154972 | 1865 |
| CASEY'S GENERAL STORES INC | COM | 147528103 |  | 1443346 | 1983 | SH |  | DFND | 3 | 0 | 1983 | 0 |
| CASEY'S GENERAL STORES INC | COM | 147528103 |  | 7625681 | 10478 | SH |  | DFND | 16 | 0 | 0 | 10478 |
| CASEY'S GENERAL STORES INC | COM | 147528103 |  | 10190 | 14 | SH |  | DFND | 18 | 0 | 2 | 12 |
| CASS INFORMATION SYSTEMS INC | COM | 14808P109 |  | 427434 | 9710 | SH |  | DFND | 2 | 0 | 9710 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 6093065 | 246085 | SH |  | DFND | 2 | 0 | 236426 | 9659 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 79727 | 3220 | SH |  | DFND | 16 | 0 | 0 | 3220 |
| CAVA GROUP INC | COM | 148929102 |  | 63184032 | 781014 | SH |  | DFND | 2 | 0 | 778618 | 2396 |
| CAVA GROUP INC | COM | 148929102 |  | 1032446 | 12762 | SH |  | DFND | 3 | 0 | 12762 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 1328782 | 16431 | SH |  | DFND | 16 | 0 | 0 | 16431 |
| CATERPILLAR INC | COM | 149123101 |  | 368688066 | 520395 | SH |  | DFND | 2 | 0 | 415766 | 104629 |
| CATERPILLAR INC | COM | 149123101 |  | 2275574 | 3212 | SH |  | DFND | 10 | 0 | 3212 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 300148050 | 423559 | SH |  | DFND | 16 | 0 | 0 | 423559 |
| CATERPILLAR INC | COM | 149123101 |  | 843693 | 1191 | SH |  | DFND | 1618 | 0 | 1191 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1334219 | 1883 | SH |  | DFND | 18 | 0 | 1880 | 3 |
| CATERPILLAR INC | COM | 149123101 |  | 17477000 | 24669 | SH |  | DFND | 19 | 0 | 21515 | 3154 |
| CATHAY GENERAL BANCORP | COM | 149150104 |  | 9734766 | 195242 | SH |  | DFND | 2 | 0 | 187742 | 7500 |
| CATHAY GENERAL BANCORP | COM | 149150104 |  | 24930 | 500 | SH |  | DFND | 16 | 0 | 0 | 500 |
| CAVCO INDUSTRIES INC | COM | 149568107 |  | 67632066 | 139652 | SH |  | DFND | 2 | 0 | 139009 | 643 |
| CAVCO INDUSTRIES INC | COM | 149568107 |  | 67801 | 140 | SH |  | DFND | 23 | 0 | 140 | 0 |
| CAVCO INDUSTRIES INC | COM | 149568107 |  | 27120 | 56 | SH |  | DFND | 16 | 0 | 0 | 56 |
| CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 |  | 16541 | 19999 | SH |  | DFND | 16 | 0 | 0 | 19999 |
| CELANESE CORP | COM | 150870103 |  | 17392482 | 264444 | SH |  | DFND | 2 | 0 | 255934 | 8510 |
| CELANESE CORP | COM | 150870103 |  | 4247953 | 64543 | SH |  | DFND | 16 | 0 | 0 | 64543 |
| CELESTICA INC | COM | 15101Q207 |  | 74702663 | 265204 | SH |  | DFND | 2 | 0 | 265204 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 83377 | 296 | SH |  | DFND | 23 | 0 | 296 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 17488666 | 62087 | SH |  | DFND | 210 | 0 | 62087 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 10178929 | 36134 | SH |  | DFND | 16 | 0 | 0 | 36134 |
| CELESTICA INC | COM | 15101Q207 |  | 2817 | 10 | SH |  | DFND | 18 | 0 | 0 | 10 |
| CELESTICA INC | COM | 15101Q207 |  | 7643517 | 25752 | SH |  | DFND | 19 | 0 | 22572 | 3180 |
| CELCUITY INC | COM | 15102K100 |  | 11267444 | 98716 | SH |  | DFND | 2 | 0 | 98716 | 0 |
| CELSIUS HOLDINGS INC | COM | 15118V207 |  | 75724429 | 2134283 | SH |  | DFND | 2 | 0 | 2102540 | 31743 |
| CELSIUS HOLDINGS INC | COM | 15118V207 |  | 2900951 | 81763 | SH |  | DFND | 3 | 0 | 81763 | 0 |
| CELSIUS HOLDINGS INC | COM | 15118V207 |  | 3194508 | 90110 | SH |  | DFND | 16 | 0 | 0 | 90110 |
| CELSIUS HOLDINGS INC | COM | 15118V207 |  | 7912 | 223 | SH |  | DFND | 18 | 0 | 0 | 223 |
| CEMEX SAB-SPONS ADR PART CER | ADR | 151290889 |  | 85296 | 7456 | SH |  | DFND | 2 | 0 | 0 | 7456 |
| CEMEX SAB-SPONS ADR PART CER | ADR | 151290889 |  | 5271712 | 460814 | SH |  | DFND | 10 | 0 | 0 | 460814 |
| CEMEX SAB-SPONS ADR PART CER | ADR | 151290889 |  | 367907 | 32160 | SH |  | DFND | 16 | 0 | 0 | 32160 |
| CEMEX SAB-SPONS ADR PART CER | ADR | 151290889 |  | 19974 | 1746 | SH |  | DFND | 18 | 0 | 0 | 1746 |
| CENTENE CORP | COM | 15135B101 |  | 322176827 | 9840457 | SH |  | DFND | 2 | 0 | 7004223 | 2836234 |
| CENTENE CORP | COM | 15135B101 |  | 192315 | 5874 | SH |  | DFND | 23 | 0 | 5874 | 0 |
| CENTENE CORP | COM | 15135B101 |  | 277177 | 8466 | SH |  | DFND | 10 | 0 | 0 | 8466 |
| CENTENE CORP | COM | 15135B101 |  | 8406391 | 257820 | SH |  | DFND | 16 | 0 | 0 | 257820 |
| CENTENE CORP | COM | 15135B101 |  | 34901 | 1066 | SH |  | DFND | 18 | 0 | 1007 | 59 |
| CENTENE CORP | COM | 15135B101 |  | 470826 | 14515 | SH |  | DFND | 19 | 0 | 5124 | 9391 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 6208 | 234 | SH |  | DFND | 2 | 0 | 234 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1039347 | 39176 | SH |  | DFND | 16 | 0 | 0 | 39176 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 18279 | 689 | SH |  | DFND | 18 | 0 | 128 | 561 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 6405183 | 148406 | SH |  | DFND | 2 | 0 | 148371 | 35 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 6447960 | 149397 | SH |  | DFND | 16 | 0 | 0 | 149397 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 691 | 16 | SH |  | DFND | 1618 | 0 | 16 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 38887 | 901 | SH |  | DFND | 18 | 0 | 724 | 177 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 593936 | 13799 | SH |  | DFND | 19 | 0 | 9579 | 4220 |
| CENTERRA GOLD INC | COM | 152006102 |  | 228513 | 12845 | SH |  | DFND | 2 | 0 | 12845 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 1899629 | 33044 | SH |  | DFND | 2 | 0 | 33044 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 804 | 14 | SH |  | DFND | 10 | 0 | 14 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 2481 | 43 | SH |  | DFND | 16 | 0 | 0 | 43 |
| CENTERSPACE | COM | 15202L107 |  | 133918 | 3545 | SH |  | DFND | 23 | 0 | 2245 | 1300 |
| CENTESSA PHARMACEUTICALS-ADR | ADR | 152309100 |  | 669878 | 16865 | SH |  | DFND | 2 | 0 | 16865 | 0 |
| CENTESSA PHARMACEUTICALS-ADR | ADR | 152309100 |  | 1112 | 28 | SH |  | DFND | 16 | 0 | 0 | 28 |
| AXIA ENERGIA-ADR PREF | ADR | 15234Q207 |  | 473895 | 42012 | SH |  | DFND | 2 | 0 | 0 | 42012 |
| AXIA ENERGIA-ADR PREF C | COM | 15236F100 |  | 119312 | 10926 | SH |  | DFND | 2 | 0 | 0 | 10926 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 986907 | 26840 | SH |  | DFND | 2 | 0 | 26840 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 83799 | 2279 | SH |  | DFND | 16 | 0 | 0 | 2279 |
| CENTRAL GARDEN AND PET CO-A | COM | 153527205 |  | 12407945 | 382725 | SH |  | DFND | 2 | 0 | 0 | 382725 |
| CENTRAL GARDEN AND PET CO-A | COM | 153527205 |  | 1847551 | 56988 | SH |  | DFND | 23 | 0 | 0 | 56988 |
| CENTRAL GARDEN AND PET CO-A | COM | 153527205 |  | 17150 | 529 | SH |  | DFND | 16 | 0 | 0 | 529 |
| CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 |  | 3452799 | 108035 | SH |  | DFND | 2 | 0 | 100824 | 7211 |
| CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 |  | 17416 | 545 | SH |  | DFND | 16 | 0 | 0 | 545 |
| CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 |  | 313528 | 9810 | SH |  | DFND | 19 | 0 | 0 | 9810 |
| CENTURI HOLDINGS INC | COM | 155923105 |  | 3154856 | 108006 | SH |  | DFND | 2 | 0 | 108006 | 0 |
| CENTURI HOLDINGS INC | COM | 155923105 |  | 4370400 | 149620 | SH |  | DFND | 16 | 0 | 0 | 149620 |
| CENTURY ALUMINUM COMPANY | COM | 156431108 |  | 5523023 | 94105 | SH |  | DFND | 2 | 0 | 90405 | 3700 |
| CENTURY ALUMINUM COMPANY | COM | 156431108 |  | 82518 | 1406 | SH |  | DFND | 16 | 0 | 0 | 1406 |
| CENTURY ALUMINUM COMPANY | COM | 156431108 |  | 300493 | 5120 | SH |  | DFND | 19 | 0 | 0 | 5120 |
| CENTRUS ENERGY CORP-CLASS A | COM | 15643U104 |  | 10398115 | 59898 | SH |  | DFND | 2 | 0 | 58910 | 988 |
| CENTRUS ENERGY CORP-CLASS A | COM | 15643U104 |  | 645755 | 3720 | SH |  | DFND | 3 | 0 | 3720 | 0 |
| CENTRUS ENERGY CORP-CLASS A | COM | 15643U104 |  | 4240023 | 24414 | SH |  | DFND | 16 | 0 | 0 | 24414 |
| CENTRUS ENERGY CORP-CLASS A | COM | 15643U104 |  | 260385 | 1500 | SH |  | DFND | 1618 | 0 | 1500 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 19525324 | 340281 | SH |  | DFND | 2 | 0 | 338139 | 2142 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 128302 | 2236 | SH |  | DFND | 16 | 0 | 0 | 2236 |
| CERTARA INC | COM | 15687V109 |  | 12769170 | 2240205 | SH |  | DFND | 2 | 0 | 2228105 | 12100 |
| CERTARA INC | COM | 15687V109 |  | 41279 | 7242 | SH |  | DFND | 16 | 0 | 0 | 7242 |
| CERTARA INC | COM | 15687V109 |  | 2348 | 412 | SH |  | DFND | 18 | 0 | 412 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 19733187 | 291566 | SH |  | DFND | 2 | 0 | 291566 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 372240 | 5500 | SH |  | DFND | 16 | 0 | 0 | 5500 |
| CG ONCOLOGY INC | COM | 156944100 |  | 978450 | 14457 | SH |  | DFND | 19 | 0 | 0 | 14457 |
| CERUS CORP | COM | 157085101 |  | 821823 | 451551 | SH |  | DFND | 2 | 0 | 451551 | 0 |
| CERUS CORP | COM | 157085101 |  | 4550 | 2500 | SH |  | DFND | 16 | 0 | 0 | 2500 |
| CHARLES RIVER LABORATORIES | COM | 159864107 |  | 187372332 | 1086214 | SH |  | DFND | 2 | 0 | 1071799 | 14415 |
| CHARLES RIVER LABORATORIES | COM | 159864107 |  | 20528 | 119 | SH |  | DFND | 23 | 0 | 119 | 0 |
| CHARLES RIVER LABORATORIES | COM | 159864107 |  | 1168515 | 6774 | SH |  | DFND | 3 | 0 | 6774 | 0 |
| CHARLES RIVER LABORATORIES | COM | 159864107 |  | 2612168 | 15143 | SH |  | DFND | 10 | 0 | 2939 | 12204 |
| CHARLES RIVER LABORATORIES | COM | 159864107 |  | 173535 | 1006 | SH |  | DFND | 16 | 0 | 0 | 1006 |
| CHARLES RIVER LABORATORIES | COM | 159864107 |  | 16560 | 96 | SH |  | DFND | 1618 | 0 | 96 | 0 |
| CHARLES RIVER LABORATORIES | COM | 159864107 |  | 6038 | 35 | SH |  | DFND | 18 | 0 | 35 | 0 |
| CHART INDUSTRIES INC | COM | 16115Q308 |  | 10057975 | 48648 | SH |  | DFND | 2 | 0 | 47476 | 1172 |
| CHART INDUSTRIES INC | COM | 16115Q308 |  | 11872826 | 57951 | SH |  | DFND | 16 | 0 | 0 | 57951 |
| CHART INDUSTRIES INC | COM | 16115Q308 |  | 16540 | 80 | SH |  | DFND | 1618 | 0 | 80 | 0 |
| CHARTER COMMUNICATIONS INC-A | COM | 16119P108 |  | 5412328 | 25071 | SH |  | DFND | 2 | 0 | 25066 | 5 |
| CHARTER COMMUNICATIONS INC-A | COM | 16119P108 |  | 8066289 | 37364 | SH |  | DFND | 16 | 0 | 0 | 37364 |
| CHARTER COMMUNICATIONS INC-A | COM | 16119P108 |  | 809768 | 3705 | SH |  | DFND | 19 | 0 | 1963 | 1742 |
| CHATHAM LODGING TRUST | COM | 16208T102 |  | 8508385 | 1080795 | SH |  | DFND | 2 | 0 | 1080585 | 210 |
| CHEESECAKE FACTORY INC/THE | COM | 163072101 |  | 4408087 | 80513 | SH |  | DFND | 2 | 0 | 76612 | 3901 |
| CHEESECAKE FACTORY INC/THE | COM | 163072101 |  | 809586 | 14785 | SH |  | DFND | 16 | 0 | 0 | 14785 |
| CHEFS' WAREHOUSE INC/THE | COM | 163086101 |  | 8831536 | 148554 | SH |  | DFND | 2 | 0 | 147954 | 600 |
| CHEFS' WAREHOUSE INC/THE | COM | 163086101 |  | 63076 | 1061 | SH |  | DFND | 16 | 0 | 0 | 1061 |
| CHEGG INC | COM | 163092109 |  | 47256 | 63747 | SH |  | DFND | 2 | 0 | 63747 | 0 |
| CHEGG INC | COM | 163092109 |  | 43240 | 58330 | SH |  | DFND | 16 | 0 | 0 | 58330 |
| CHEMED CORP | COM | 16359R103 |  | 4404826 | 11661 | SH |  | DFND | 2 | 0 | 11361 | 300 |
| CHEMED CORP | COM | 16359R103 |  | 224307 | 594 | SH |  | DFND | 16 | 0 | 0 | 594 |
| CHEMOURS CO/THE | COM | 163851108 |  | 104405195 | 4739228 | SH |  | DFND | 2 | 0 | 4706838 | 32390 |
| CHEMOURS CO/THE | COM | 163851108 |  | 2035264 | 92386 | SH |  | DFND | 23 | 0 | 92386 | 0 |
| CHEMOURS CO/THE | COM | 163851108 |  | 126227 | 5730 | SH |  | DFND | 16 | 0 | 0 | 5730 |
| CHEMOURS CO/THE | COM | 163851108 |  | 10112 | 459 | SH |  | DFND | 18 | 0 | 459 | 0 |
| CHENIERE ENERGY PARTNERS LP | LP | 16411Q101 |  | 295943 | 4579 | SH |  | DFND | 16 | 0 | 0 | 4579 |
| CHENIERE ENERGY PARTNERS LP | LP | 16411Q101 |  | 12926 | 200 | SH |  | DFND | 18 | 0 | 200 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 60103489 | 211811 | SH |  | DFND | 2 | 0 | 211811 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 46006795 | 155806 | SH |  | DFND | 16 | 0 | 0 | 155806 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 85709 | 302 | SH |  | DFND | 18 | 0 | 226 | 76 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 17736986 | 62507 | SH |  | DFND | 19 | 0 | 61772 | 735 |
| EXPAND ENERGY CORP | COM | 165167735 |  | 32202097 | 293333 | SH |  | DFND | 2 | 0 | 287328 | 6005 |
| EXPAND ENERGY CORP | COM | 165167735 |  | 116740553 | 1057537 | SH |  | DFND | 16 | 0 | 0 | 1057537 |
| EXPAND ENERGY CORP | COM | 165167735 |  | 274450 | 2500 | SH |  | DFND | 1618 | 0 | 2500 | 0 |
| EXPAND ENERGY CORP | COM | 165167735 |  | 56866 | 518 | SH |  | DFND | 18 | 0 | 518 | 0 |
| EXPAND ENERGY CORP | COM | 165167735 |  | 65868 | 600 | SH |  | DFND | 19 | 0 | 0 | 600 |
| CHESAPEAKE UTILITIES CORP | COM | 165303108 |  | 4918972 | 38914 | SH |  | DFND | 2 | 0 | 38350 | 564 |
| CHESAPEAKE UTILITIES CORP | COM | 165303108 |  | 547688 | 4334 | SH |  | DFND | 16 | 0 | 0 | 4334 |
| CHEVRON CORP | COM | 166764100 |  | 2928284602 | 14152951 | SH |  | DFND | 2 | 0 | 11604868 | 2548083 |
| CHEVRON CORP | COM | 166764100 |  | 137161665 | 662937 | SH |  | DFND | 23 | 0 | 662937 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 16657518 | 80510 | SH |  | DFND | 10 | 0 | 3906 | 76604 |
| CHEVRON CORP | COM | 166764100 |  | 443499269 | 2123955 | SH |  | DFND | 16 | 0 | 0 | 2123955 |
| CHEVRON CORP | COM | 166764100 |  | 1242843 | 5924 | SH |  | DFND | 1618 | 0 | 5924 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 2484091 | 11911 | SH |  | DFND | 18 | 0 | 11632 | 279 |
| CHEVRON CORP | COM | 166764100 |  | 23771776 | 114895 | SH |  | DFND | 19 | 0 | 114895 | 0 |
| CHEWY INC - CLASS A | COM | 16679L109 |  | 8867880 | 328440 | SH |  | DFND | 2 | 0 | 317760 | 10680 |
| CHEWY INC - CLASS A | COM | 16679L109 |  | 4222246 | 156395 | SH |  | DFND | 16 | 0 | 0 | 156395 |
| CHEWY INC - CLASS A | COM | 16679L109 |  | 4131 | 153 | SH |  | DFND | 18 | 0 | 153 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 19409674 | 606363 | SH |  | DFND | 2 | 0 | 606015 | 348 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 17837042 | 557390 | SH |  | DFND | 16 | 0 | 0 | 557390 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 64020 | 2000 | SH |  | DFND | 1618 | 0 | 2000 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 46991 | 1468 | SH |  | DFND | 18 | 0 | 1379 | 89 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 845832 | 26424 | SH |  | DFND | 19 | 0 | 0 | 26424 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 2257024 | 21807 | SH |  | DFND | 2 | 0 | 21802 | 5 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 265697 | 2567 | SH |  | DFND | 16 | 0 | 0 | 2567 |
| CHOICEONE FINANCIAL SVCS INC | COM | 170386106 |  | 585458 | 20820 | SH |  | DFND | 2 | 0 | 20820 | 0 |
| NIAGEN BIOSCIENCE INC | COM | 171077407 |  | 173693 | 39386 | SH |  | DFND | 2 | 0 | 39386 | 0 |
| NIAGEN BIOSCIENCE INC | COM | 171077407 |  | 882 | 200 | SH |  | DFND | 16 | 0 | 0 | 200 |
| NIAGEN BIOSCIENCE INC | COM | 171077407 |  | 283739 | 64340 | SH |  | DFND | 19 | 0 | 0 | 64340 |
| CHUNGHWA TELECOM LT-SPON ADR | ADR | 17133Q502 |  | 482508 | 11423 | SH |  | DFND | 2 | 0 | 0 | 11423 |
| CHUNGHWA TELECOM LT-SPON ADR | ADR | 17133Q502 |  | 5744725 | 136002 | SH |  | DFND | 20 | 0 | 0 | 136002 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 6606962 | 70799 | SH |  | DFND | 2 | 0 | 70684 | 115 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 5709380 | 61121 | SH |  | DFND | 16 | 0 | 0 | 61121 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2986 | 32 | SH |  | DFND | 1618 | 0 | 32 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 123462 | 1323 | SH |  | DFND | 18 | 0 | 1323 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 4535929 | 48526 | SH |  | DFND | 19 | 0 | 42660 | 5866 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 63957074 | 711979 | SH |  | DFND | 2 | 0 | 710036 | 1943 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 82194 | 915 | SH |  | DFND | 23 | 0 | 915 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 283224 | 3153 | SH |  | DFND | 16 | 0 | 0 | 3153 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 558024 | 6212 | SH |  | DFND | 18 | 0 | 6212 | 0 |
| CIENA CORP | COM | 171779309 |  | 41538280 | 106994 | SH |  | DFND | 2 | 0 | 104438 | 2556 |
| CIENA CORP | COM | 171779309 |  | 11722605 | 32295 | SH |  | DFND | 16 | 0 | 0 | 32295 |
| CIENA CORP | COM | 171779309 |  | 19412 | 50 | SH |  | DFND | 18 | 0 | 0 | 50 |
| CIENA CORP | COM | 171779309 |  | 18470430 | 47576 | SH |  | DFND | 19 | 0 | 43806 | 3770 |
| CIENA CORP | OPT | 171779309 |  | 1281159 | 3300 | SH | Put | DFND | 2 | 0 | 3300 | 0 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 |  | 5865905 | 37169 | SH |  | DFND | 2 | 0 | 37134 | 35 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 |  | 22643641 | 143865 | SH |  | DFND | 16 | 0 | 0 | 143865 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 |  | 45002 | 286 | SH |  | DFND | 1618 | 0 | 286 | 0 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 |  | 300066 | 1907 | SH |  | DFND | 18 | 0 | 1907 | 0 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 |  | 6361733 | 40453 | SH |  | DFND | 19 | 0 | 37221 | 3232 |
| CINEMARK HOLDINGS INC | COM | 17243V102 |  | 5161094 | 180964 | SH |  | DFND | 2 | 0 | 173263 | 7701 |
| CINEMARK HOLDINGS INC | COM | 17243V102 |  | 2510 | 88 | SH |  | DFND | 16 | 0 | 0 | 88 |
| CINEMARK HOLDINGS INC | COM | 17243V102 |  | 360607 | 12644 | SH |  | DFND | 19 | 0 | 0 | 12644 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 1013937 | 78783 | SH |  | DFND | 2 | 0 | 78783 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 9009 | 700 | SH |  | DFND | 16 | 0 | 0 | 700 |
| CIRCLE INTERNET GROUP INC | COM | 172573107 |  | 500330 | 5244 | SH |  | DFND | 2 | 0 | 5244 | 0 |
| CIRCLE INTERNET GROUP INC | COM | 172573107 |  | 202555 | 2123 | SH |  | DFND | 16 | 0 | 0 | 2123 |
| CION INVESTMENT CORP | COM | 17259U204 |  | 437858 | 64014 | SH |  | DFND | 16 | 0 | 0 | 64014 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 10886848 | 75279 | SH |  | DFND | 2 | 0 | 70888 | 4391 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 386859 | 2675 | SH |  | DFND | 10 | 0 | 2675 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1062234 | 7345 | SH |  | DFND | 16 | 0 | 0 | 7345 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 2283246136 | 29426910 | SH |  | DFND | 2 | 0 | 26446200 | 2980710 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 103781048 | 1337557 | SH |  | DFND | 23 | 0 | 1337557 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 114799058 | 1479560 | SH |  | DFND | 10 | 0 | 1019090 | 460470 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 166970013 | 2149476 | SH |  | DFND | 16 | 0 | 0 | 2149476 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 671575 | 8655 | SH |  | DFND | 1618 | 0 | 8655 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 1412176 | 18200 | SH |  | DFND | 18 | 0 | 17706 | 494 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 290419 | 3743 | SH |  | DFND | 19 | 0 | 3743 | 0 |
| CINTAS CORP | COM | 172908105 |  | 154209340 | 911726 | SH |  | DFND | 2 | 0 | 887249 | 24477 |
| CINTAS CORP | COM | 172908105 |  | 177090 | 1047 | SH |  | DFND | 23 | 0 | 1047 | 0 |
| CINTAS CORP | COM | 172908105 |  | 327624 | 1937 | SH |  | DFND | 3 | 0 | 1937 | 0 |
| CINTAS CORP | COM | 172908105 |  | 20506534 | 121240 | SH |  | DFND | 10 | 0 | 121240 | 0 |
| CINTAS CORP | COM | 172908105 |  | 206031352 | 1227334 | SH |  | DFND | 16 | 0 | 0 | 1227334 |
| CINTAS CORP | COM | 172908105 |  | 406951 | 2406 | SH |  | DFND | 1618 | 0 | 2406 | 0 |
| CINTAS CORP | COM | 172908105 |  | 87118 | 515 | SH |  | DFND | 18 | 0 | 495 | 20 |
| CINTAS CORP | COM | 172908105 |  | 1146938 | 6781 | SH |  | DFND | 19 | 0 | 0 | 6781 |
| CITIGROUP INC | COM | 172967424 |  | 1080814279 | 9530132 | SH |  | DFND | 2 | 0 | 7678366 | 1851766 |
| CITIGROUP INC | COM | 172967424 |  | 236346 | 2084 | SH |  | DFND | 23 | 0 | 2084 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 585649 | 5164 | SH |  | DFND | 3 | 0 | 5164 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 72935106 | 643110 | SH |  | DFND | 10 | 0 | 614307 | 28803 |
| CITIGROUP INC | COM | 172967424 |  | 141504453 | 1254035 | SH |  | DFND | 16 | 0 | 0 | 1254035 |
| CITIGROUP INC | COM | 172967424 |  | 753029 | 6719 | SH |  | DFND | 1618 | 0 | 6719 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 718788 | 5875 | SH |  | DFND | 18 | 0 | 5847 | 28 |
| CITIGROUP INC | COM | 172967424 |  | 20636877 | 181967 | SH |  | DFND | 19 | 0 | 148038 | 33929 |
| CITI TRENDS INC | COM | 17306X102 |  | 892305 | 20598 | SH |  | DFND | 2 | 0 | 20598 | 0 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 |  | 12987704 | 216570 | SH |  | DFND | 2 | 0 | 216530 | 40 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 |  | 4730472 | 78501 | SH |  | DFND | 16 | 0 | 0 | 78501 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 |  | 29923 | 499 | SH |  | DFND | 1618 | 0 | 499 | 0 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 |  | 15112 | 252 | SH |  | DFND | 18 | 0 | 252 | 0 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 |  | 752954 | 12732 | SH |  | DFND | 19 | 0 | 6101 | 6631 |
| CITIZENS COMMUNITY BANCORP I | COM | 174903104 |  | 150856 | 7619 | SH |  | DFND | 2 | 0 | 7619 | 0 |
| CITIZENS COMMUNITY BANCORP I | COM | 174903104 |  | 13860 | 700 | SH |  | DFND | 16 | 0 | 0 | 700 |
| CITIZENS COMMUNITY BANCORP I | COM | 174903104 |  | 437481 | 22095 | SH |  | DFND | 19 | 0 | 0 | 22095 |
| CITY HOLDING CO | COM | 177835105 |  | 2825692 | 23642 | SH |  | DFND | 2 | 0 | 23642 | 0 |
| CITY HOLDING CO | COM | 177835105 |  | 34235 | 286 | SH |  | DFND | 16 | 0 | 0 | 286 |
| CIVISTA BANCSHARES INC | COM | 178867107 |  | 433808 | 19035 | SH |  | DFND | 2 | 0 | 19035 | 0 |
| CIVISTA BANCSHARES INC | COM | 178867107 |  | 5224 | 229 | SH |  | DFND | 16 | 0 | 0 | 229 |
| CIVISTA BANCSHARES INC | COM | 178867107 |  | 110051 | 4829 | SH |  | DFND | 18 | 0 | 4829 | 0 |
| CLAROS MORTGAGE TRUST INC | COM | 18270D106 |  | 543280 | 228269 | SH |  | DFND | 2 | 0 | 228269 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 12768373 | 44531 | SH |  | DFND | 2 | 0 | 43002 | 1529 |
| CLEAN HARBORS INC | COM | 184496107 |  | 2459799 | 8579 | SH |  | DFND | 16 | 0 | 0 | 8579 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 274616 | 110732 | SH |  | DFND | 2 | 0 | 110732 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 7192 | 2900 | SH |  | DFND | 16 | 0 | 0 | 2900 |
| CLEANSPARK INC | COM | 18452B209 |  | 4839075 | 568634 | SH |  | DFND | 2 | 0 | 549224 | 19410 |
| CLEANSPARK INC | COM | 18452B209 |  | 665678 | 78223 | SH |  | DFND | 16 | 0 | 0 | 78223 |
| CLEAR SECURE INC -CLASS A | COM | 18467V109 |  | 13189207 | 272448 | SH |  | DFND | 2 | 0 | 265648 | 6800 |
| CLEAR SECURE INC -CLASS A | COM | 18467V109 |  | 1592739 | 32901 | SH |  | DFND | 16 | 0 | 0 | 32901 |
| CLEAR SECURE INC -CLASS A | COM | 18467V109 |  | 1646 | 34 | SH |  | DFND | 18 | 0 | 34 | 0 |
| CLEAR SECURE INC -CLASS A | COM | 18467V109 |  | 1659059 | 34271 | SH |  | DFND | 19 | 0 | 0 | 34271 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 |  | 4316460 | 81720 | SH |  | DFND | 16 | 0 | 0 | 81720 |
| CLEARWATER ANALYTICS HDS-A | COM | 185123106 |  | 146370 | 6189 | SH |  | DFND | 2 | 0 | 6189 | 0 |
| CLEARWATER ANALYTICS HDS-A | COM | 185123106 |  | 926985 | 39483 | SH |  | DFND | 16 | 0 | 0 | 39483 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 3852057 | 267876 | SH |  | DFND | 2 | 0 | 267876 | 0 |
| CLEARWAY ENERGY INC-A | COM | 18539C105 |  | 2686905 | 68596 | SH |  | DFND | 2 | 0 | 68596 | 0 |
| CLEARWAY ENERGY INC-A | COM | 18539C105 |  | 170422 | 4351 | SH |  | DFND | 16 | 0 | 0 | 4351 |
| CLEARWAY ENERGY INC-C | COM | 18539C204 |  | 8094918 | 206030 | SH |  | DFND | 2 | 0 | 194930 | 11100 |
| CLEARWAY ENERGY INC-C | COM | 18539C204 |  | 58223 | 1482 | SH |  | DFND | 16 | 0 | 0 | 1482 |
| CLEVELAND-CLIFFS INC | COM | 185899101 |  | 3903698 | 461976 | SH |  | DFND | 2 | 0 | 447506 | 14470 |
| CLEVELAND-CLIFFS INC | COM | 185899101 |  | 9463466 | 1177937 | SH |  | DFND | 16 | 0 | 0 | 1177937 |
| CLEVELAND-CLIFFS INC | COM | 185899101 |  | 9734 | 1152 | SH |  | DFND | 1618 | 0 | 1152 | 0 |
| CLIPPER REALTY INC | COM | 18885T306 |  | 62816 | 20800 | SH |  | DFND | 16 | 0 | 0 | 20800 |
| CLOROX COMPANY | COM | 189054109 |  | 3513472 | 33904 | SH |  | DFND | 2 | 0 | 27294 | 6610 |
| CLOROX COMPANY | COM | 189054109 |  | 17499234 | 168870 | SH |  | DFND | 16 | 0 | 0 | 168870 |
| CLOROX COMPANY | COM | 189054109 |  | 103837 | 1002 | SH |  | DFND | 1618 | 0 | 1002 | 0 |
| CLOROX COMPANY | COM | 189054109 |  | 78137 | 754 | SH |  | DFND | 18 | 0 | 754 | 0 |
| CLOROX COMPANY | COM | 189054109 |  | 4819831 | 46510 | SH |  | DFND | 19 | 0 | 43669 | 2841 |
| CLOUDFLARE INC - CLASS A | COM | 18915M107 |  | 87450606 | 423818 | SH |  | DFND | 2 | 0 | 423818 | 0 |
| CLOUDFLARE INC - CLASS A | COM | 18915M107 |  | 26720644 | 129508 | SH |  | DFND | 16 | 0 | 0 | 129508 |
| CLOUDFLARE INC - CLASS A | COM | 18915M107 |  | 3508 | 17 | SH |  | DFND | 18 | 0 | 0 | 17 |
| CLOUDFLARE INC - CLASS A | COM | 18915M107 |  | 2223726 | 10777 | SH |  | DFND | 19 | 0 | 4853 | 5924 |
| COASTAL FINANCIAL CORP/WA | COM | 19046P209 |  | 894023 | 11748 | SH |  | DFND | 2 | 0 | 11748 | 0 |
| COCA-COLA CONSOLIDATED INC | COM | 191098102 |  | 19304575 | 100681 | SH |  | DFND | 2 | 0 | 98577 | 2104 |
| COCA-COLA CONSOLIDATED INC | COM | 191098102 |  | 2431469 | 12681 | SH |  | DFND | 16 | 0 | 0 | 12681 |
| COCA-COLA CO/THE | COM | 191216100 |  | 916910302 | 12053282 | SH |  | DFND | 2 | 0 | 10263813 | 1789469 |
| COCA-COLA CO/THE | COM | 191216100 |  | 64694138 | 850679 | SH |  | DFND | 23 | 0 | 850679 | 0 |
| COCA-COLA CO/THE | COM | 191216100 |  | 102369005 | 1346075 | SH |  | DFND | 10 | 0 | 1320171 | 25904 |
| COCA-COLA CO/THE | COM | 191216100 |  | 263810870 | 3459471 | SH |  | DFND | 16 | 0 | 0 | 3459471 |
| COCA-COLA CO/THE | COM | 191216100 |  | 1295734 | 16940 | SH |  | DFND | 1618 | 0 | 16940 | 0 |
| COCA-COLA CO/THE | COM | 191216100 |  | 958994 | 12597 | SH |  | DFND | 18 | 0 | 12090 | 507 |
| COCA-COLA CO/THE | COM | 191216100 |  | 45392575 | 596708 | SH |  | DFND | 19 | 0 | 596708 | 0 |
| COCA-COLA FEMSA SAB-SP ADR | ADR | 191241108 |  | 316453 | 3244 | SH |  | DFND | 2 | 0 | 0 | 3244 |
| COCA-COLA FEMSA SAB-SP ADR | ADR | 191241108 |  | 70762 | 725 | SH |  | DFND | 16 | 0 | 0 | 725 |
| COCA-COLA FEMSA SAB-SP ADR | ADR | 191241108 |  | 7706 | 79 | SH |  | DFND | 18 | 0 | 0 | 79 |
| CODEXIS INC | COM | 192005106 |  | 5542809 | 3400496 | SH |  | DFND | 2 | 0 | 3400496 | 0 |
| COEUR MINING INC | COM | 192108504 |  | 27381127 | 1458769 | SH |  | DFND | 2 | 0 | 1340241 | 118527 |
| COEUR MINING INC | COM | 192108504 |  | 1335917 | 71173 | SH |  | DFND | 3 | 0 | 71173 | 0 |
| COEUR MINING INC | COM | 192108504 |  | 9590498 | 510928 | SH |  | DFND | 16 | 0 | 0 | 510928 |
| COEUR MINING INC | COM | 192108504 |  | 502323 | 26762 | SH |  | DFND | 19 | 0 | 18780 | 7982 |
| COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 |  | 1513719 | 80346 | SH |  | DFND | 2 | 0 | 78541 | 1805 |
| COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 |  | 6764 | 359 | SH |  | DFND | 16 | 0 | 0 | 359 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 9691319 | 251788 | SH |  | DFND | 2 | 0 | 251788 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 12548 | 326 | SH |  | DFND | 16 | 0 | 0 | 326 |
| COGENT BIOSCIENCES INC | CONV BND | 19240QAA0 |  | 7956000 | 6500000 | PRN |  | DFND | 2 | 0 | 0 | 6500000 |
| COGNEX CORP | COM | 192422103 |  | 6856935 | 139966 | SH |  | DFND | 2 | 0 | 133481 | 6485 |
| COGNEX CORP | COM | 192422103 |  | 13479099 | 273324 | SH |  | DFND | 16 | 0 | 0 | 273324 |
| COGNEX CORP | COM | 192422103 |  | 19932 | 407 | SH |  | DFND | 1618 | 0 | 407 | 0 |
| COGNEX CORP | COM | 192422103 |  | 8328 | 170 | SH |  | DFND | 18 | 0 | 0 | 170 |
| COGNIZANT TECH SOLUTIONS-A | COM | 192446102 |  | 26262219 | 428072 | SH |  | DFND | 2 | 0 | 428070 | 2 |
| COGNIZANT TECH SOLUTIONS-A | COM | 192446102 |  | 2151034 | 35056 | SH |  | DFND | 16 | 0 | 0 | 35056 |
| COGNIZANT TECH SOLUTIONS-A | COM | 192446102 |  | 44651 | 728 | SH |  | DFND | 18 | 0 | 576 | 152 |
| COGNIZANT TECH SOLUTIONS-A | COM | 192446102 |  | 6122301 | 99793 | SH |  | DFND | 19 | 0 | 90596 | 9197 |
| COHEN  STEERS INC | COM | 19247A100 |  | 2862101 | 45757 | SH |  | DFND | 2 | 0 | 43007 | 2750 |
| COHEN  STEERS INC | COM | 19247A100 |  | 44598 | 713 | SH |  | DFND | 16 | 0 | 0 | 713 |
| COHEN  STEERS INC | COM | 19247A100 |  | 4754 | 76 | SH |  | DFND | 18 | 0 | 76 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 245260257 | 1029585 | SH |  | DFND | 2 | 0 | 1000438 | 29147 |
| COHERENT CORP | COM | 19247G107 |  | 69081 | 290 | SH |  | DFND | 23 | 0 | 290 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 2549323 | 10702 | SH |  | DFND | 3 | 0 | 10702 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 6260873 | 26283 | SH |  | DFND | 10 | 0 | 0 | 26283 |
| COHERENT CORP | COM | 19247G107 |  | 8609910 | 36878 | SH |  | DFND | 16 | 0 | 0 | 36878 |
| COHERENT CORP | COM | 19247G107 |  | 16913 | 71 | SH |  | DFND | 18 | 0 | 0 | 71 |
| COHERENT CORP | COM | 19247G107 |  | 292284 | 1227 | SH |  | DFND | 19 | 0 | 1227 | 0 |
| COHEN  STEERS QUAL INC RLTY | COM | 19247L106 |  | 9787714 | 812475 | SH |  | DFND | 16 | 0 | 0 | 812475 |
| COHEN  STEERS QUAL INC RLTY | COM | 19247L106 |  | 16555 | 1374 | SH |  | DFND | 18 | 0 | 1374 | 0 |
| COHEN  STEERS TOT RET RLTY | COM | 19247R103 |  | 1583277 | 142125 | SH |  | DFND | 16 | 0 | 0 | 142125 |
| COHEN  STEERS REIT AND PREF | COM | 19247X100 |  | 13620279 | 689438 | SH |  | DFND | 16 | 0 | 0 | 689438 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 7401875 | 286008 | SH |  | DFND | 16 | 0 | 0 | 286008 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 6366 | 246 | SH |  | DFND | 18 | 0 | 246 | 0 |
| COHEN  STEERS CLOSED-END OP | COM | 19248P106 |  | 255766 | 19935 | SH |  | DFND | 16 | 0 | 0 | 19935 |
| COHEN  STEERS SELECT PREFER | COM | 19248Y107 |  | 1576141 | 81286 | SH |  | DFND | 16 | 0 | 0 | 81286 |
| COHU INC | COM | 192576106 |  | 4004912 | 130794 | SH |  | DFND | 2 | 0 | 130794 | 0 |
| COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 |  | 7505086 | 42982 | SH |  | DFND | 2 | 0 | 41041 | 1941 |
| COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 |  | 35091777 | 200972 | SH |  | DFND | 16 | 0 | 0 | 200972 |
| COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 |  | 285138 | 1633 | SH |  | DFND | 1618 | 0 | 1633 | 0 |
| COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 |  | 175 | 1 | SH |  | DFND | 18 | 0 | 1 | 0 |
| COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 |  | 1103884 | 6322 | SH |  | DFND | 19 | 0 | 2341 | 3981 |
| COINBASE GLOBAL INC -CLASS A | OPT | 19260Q107 |  | 1850866 | 10600 | SH | Call | DFND | 2 | 0 | 10600 | 0 |
| COINBASE GLOBAL INC | CONV BND | 19260QAF4 |  | 14824000 | 16000000 | PRN |  | DFND | 2 | 0 | 0 | 16000000 |
| ENOVIS CORP | COM | 194014502 |  | 2200654 | 96732 | SH |  | DFND | 2 | 0 | 89927 | 6805 |
| ENOVIS CORP | COM | 194014502 |  | 43043 | 1892 | SH |  | DFND | 16 | 0 | 0 | 1892 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 327674322 | 3844589 | SH |  | DFND | 2 | 0 | 3794316 | 50273 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 220320 | 2585 | SH |  | DFND | 23 | 0 | 2585 | 0 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 270605 | 3175 | SH |  | DFND | 3 | 0 | 3175 | 0 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 27255104 | 319783 | SH |  | DFND | 10 | 0 | 294025 | 25758 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 21994896 | 257298 | SH |  | DFND | 16 | 0 | 0 | 257298 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 75429 | 885 | SH |  | DFND | 1618 | 0 | 885 | 0 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 74482 | 874 | SH |  | DFND | 18 | 0 | 874 | 0 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 19050201 | 223430 | SH |  | DFND | 19 | 0 | 223430 | 0 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 1083529 | 12713 | SH |  | DFND | 20 | 0 | 12713 | 0 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 45597112 | 534989 | SH |  | DFND | 22 | 0 | 534989 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 2205933 | 66705 | SH |  | DFND | 2 | 0 | 64205 | 2500 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 101128 | 3058 | SH |  | DFND | 16 | 0 | 0 | 3058 |
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 |  | 21105052 | 769415 | SH |  | DFND | 2 | 0 | 760807 | 8608 |
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 |  | 2309250 | 84187 | SH |  | DFND | 16 | 0 | 0 | 84187 |
| COLUMBIA RESEARCH ENHANCED REAL | COM | 19761L110 |  | 1990734 | 96571 | SH |  | DFND | 25 | 0 | 0 | 96571 |
| COLUMBIA DIVERS FIX INC ETF | COM | 19761L508 |  | 110672110 | 6121245 | SH |  | DFND | 2 | 0 | 0 | 6121245 |
| COLUMBIA DIVERS FIX INC ETF | COM | 19761L508 |  | 2365095 | 130762 | SH |  | DFND | 16 | 0 | 0 | 130762 |
| COLUMBIA MULTI-SECT MUNI INC | COM | 19761L607 |  | 21719 | 1059 | SH |  | DFND | 2 | 0 | 0 | 1059 |
| COLUMBIA MULTI-SECT MUNI INC | COM | 19761L607 |  | 68715837 | 3349875 | SH |  | DFND | 16 | 0 | 0 | 3349875 |
| COLUMBIA MULTI-SECT MUNI INC | COM | 19761L607 |  | 246432 | 12015 | SH |  | DFND | 1618 | 0 | 0 | 12015 |
| COLUMBIA RESEAR ENH COR ETF | COM | 19761L706 |  | 569218430 | 14602833 | SH |  | DFND | 2 | 0 | 0 | 14602833 |
| COLUMBIA RESEAR ENH COR ETF | COM | 19761L706 |  | 17996745 | 462055 | SH |  | DFND | 16 | 0 | 0 | 462055 |
| COLUMBIA RESEAR ENH COR ETF | COM | 19761L706 |  | 145239 | 3726 | SH |  | DFND | 18 | 0 | 0 | 3726 |
| COLUMBIA CORE BOND ETF | COM | 19761L748 |  | 708852505 | 23589102 | SH |  | DFND | 2 | 0 | 0 | 23589102 |
| COLUMBIA CORE BOND ETF | COM | 19761L748 |  | 418176 | 13916 | SH |  | DFND | 16 | 0 | 0 | 13916 |
| COLUMBIA CORE BOND ETF | COM | 19761L748 |  | 15836 | 527 | SH |  | DFND | 18 | 0 | 0 | 527 |
| COLUMBIA AAA CLO ETF | COM | 19761L763 |  | 4510623 | 225081 | SH |  | DFND | 25 | 0 | 0 | 225081 |
| COLUMBIA CORE PLUS BOND ETF | COM | 19761L771 |  | 4969844 | 248959 | SH |  | DFND | 25 | 0 | 0 | 248959 |
| COLUMBIA CORPORATE BOND ETF | COM | 19761L789 |  | 4947099 | 249774 | SH |  | DFND | 25 | 0 | 0 | 249774 |
| COLUMBIA RESEAR ENH MID CAP | COM | 19761L797 |  | 2471029 | 123077 | SH |  | DFND | 25 | 0 | 0 | 123077 |
| COLUMBIA RESEAR ENH SM CAP | COM | 19761L813 |  | 2495141 | 122354 | SH |  | DFND | 25 | 0 | 0 | 122354 |
| COLUMBIA RESEAR ENH INTL EQ | COM | 19761L821 |  | 1809284 | 85313 | SH |  | DFND | 25 | 0 | 0 | 85313 |
| COLUMBIA US HIGH YIELD ETF | COM | 19761L839 |  | 25961817 | 1300080 | SH |  | DFND | 2 | 0 | 0 | 1300080 |
| COLUMBIA US HIGH YIELD ETF | COM | 19761L839 |  | 54696 | 2739 | SH |  | DFND | 16 | 0 | 0 | 2739 |
| COLUMBIA SHRT DUR HI YLD ETF | COM | 19761L847 |  | 97736600 | 4852860 | SH |  | DFND | 2 | 0 | 0 | 4852860 |
| COLUMBIA SHRT DUR HI YLD ETF | COM | 19761L847 |  | 40079 | 1990 | SH |  | DFND | 16 | 0 | 0 | 1990 |
| COLUMBIA US EQTY INC ETF | COM | 19761L854 |  | 28381981 | 577474 | SH |  | DFND | 2 | 0 | 0 | 577474 |
| COLUMBIA US EQTY INC ETF | COM | 19761L854 |  | 1553715 | 31613 | SH |  | DFND | 16 | 0 | 0 | 31613 |
| COLUMBIA US EQTY INC ETF | COM | 19761L854 |  | 53179 | 1082 | SH |  | DFND | 18 | 0 | 0 | 1082 |
| COLUMBIA INTL EQTY INC ETF | COM | 19761L862 |  | 220212 | 5640 | SH |  | DFND | 16 | 0 | 0 | 5640 |
| COLUMBIA SHRT DUR BND ETF | COM | 19761L888 |  | 40452427 | 2153443 | SH |  | DFND | 2 | 0 | 0 | 2153443 |
| COLUMBIA SHRT DUR BND ETF | COM | 19761L888 |  | 501681 | 26706 | SH |  | DFND | 16 | 0 | 0 | 26706 |
| COLUMBIA SHRT DUR BND ETF | COM | 19761L888 |  | 44614 | 2375 | SH |  | DFND | 18 | 0 | 0 | 2375 |
| COLUMBIA EM CORE EX-CHINA | COM | 19762B202 |  | 18632980 | 456805 | SH |  | DFND | 16 | 0 | 0 | 456805 |
| COLUMBIA EM CORE EX-CHINA | COM | 19762B202 |  | 19752 | 484 | SH |  | DFND | 1618 | 0 | 0 | 484 |
| COLUMBIA EM CORE EX-CHINA | COM | 19762B202 |  | 24486 | 600 | SH |  | DFND | 18 | 0 | 0 | 600 |
| COLUMBIA RESEAR ENH EM ECON | COM | 19762B509 |  | 137033268 | 4768033 | SH |  | DFND | 2 | 0 | 4768033 | 0 |
| COLUMBIA RESEAR ENH EM ECON | COM | 19762B509 |  | 5576 | 194 | SH |  | DFND | 18 | 0 | 194 | 0 |
| COLUMBIA INDIA CONSUMER ETF | COM | 19762B707 |  | 678910 | 12351 | SH |  | DFND | 16 | 0 | 0 | 12351 |
| COLUMBIA SLGMN PREM TECH GR | COM | 19842X109 |  | 1597949 | 42129 | SH |  | DFND | 16 | 0 | 0 | 42129 |
| COLUMBIA SLGMN PREM TECH GR | COM | 19842X109 |  | 105825 | 2790 | SH |  | DFND | 18 | 0 | 2790 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 2347074 | 42822 | SH |  | DFND | 2 | 0 | 42822 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 37874 | 691 | SH |  | DFND | 16 | 0 | 0 | 691 |
| COLUMBUS MCKINNON CORP/NY | COM | 199333105 |  | 4632412 | 318817 | SH |  | DFND | 2 | 0 | 318817 | 0 |
| COLUMBUS MCKINNON CORP/NY | COM | 199333105 |  | 4606 | 317 | SH |  | DFND | 16 | 0 | 0 | 317 |
| COLUMBUS MCKINNON CORP/NY | COM | 199333105 |  | 1090026 | 75019 | SH |  | DFND | 19 | 0 | 0 | 75019 |
| COMFORT SYSTEMS USA INC | COM | 199908104 |  | 149613521 | 108495 | SH |  | DFND | 2 | 0 | 107770 | 725 |
| COMFORT SYSTEMS USA INC | COM | 199908104 |  | 42743702 | 30997 | SH |  | DFND | 16 | 0 | 0 | 30997 |
| COMFORT SYSTEMS USA INC | COM | 199908104 |  | 64813 | 47 | SH |  | DFND | 1618 | 0 | 47 | 0 |
| COMFORT SYSTEMS USA INC | COM | 199908104 |  | 31717 | 23 | SH |  | DFND | 18 | 0 | 2 | 21 |
| COMFORT SYSTEMS USA INC | COM | 199908104 |  | 10667866 | 7736 | SH |  | DFND | 19 | 0 | 6814 | 922 |
| COMCAST CORP-CLASS A | COM | 20030N101 |  | 1012949941 | 35281992 | SH |  | DFND | 2 | 0 | 30627365 | 4654627 |
| COMCAST CORP-CLASS A | COM | 20030N101 |  | 72103930 | 2511457 | SH |  | DFND | 23 | 0 | 2511457 | 0 |
| COMCAST CORP-CLASS A | COM | 20030N101 |  | 22117380 | 770372 | SH |  | DFND | 10 | 0 | 743711 | 26661 |
| COMCAST CORP-CLASS A | COM | 20030N101 |  | 36943593 | 1286652 | SH |  | DFND | 16 | 0 | 0 | 1286652 |
| COMCAST CORP-CLASS A | COM | 20030N101 |  | 42835 | 1492 | SH |  | DFND | 1618 | 0 | 1492 | 0 |
| COMCAST CORP-CLASS A | COM | 20030N101 |  | 216800 | 7551 | SH |  | DFND | 18 | 0 | 6899 | 652 |
| COMCAST CORP-CLASS A | COM | 20030N101 |  | 74116013 | 2581540 | SH |  | DFND | 19 | 0 | 2512430 | 69110 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 5767620 | 117228 | SH |  | DFND | 2 | 0 | 117228 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 13861901 | 281719 | SH |  | DFND | 16 | 0 | 0 | 281719 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 11218 | 228 | SH |  | DFND | 1618 | 0 | 228 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 738 | 15 | SH |  | DFND | 18 | 0 | 15 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 26658961 | 433973 | SH |  | DFND | 2 | 0 | 412222 | 21751 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 3107744 | 50590 | SH |  | DFND | 23 | 0 | 50590 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 592415 | 9644 | SH |  | DFND | 16 | 0 | 0 | 9644 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 345912 | 5631 | SH |  | DFND | 19 | 0 | 0 | 5631 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 886941 | 48733 | SH |  | DFND | 2 | 0 | 48733 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 122996 | 6758 | SH |  | DFND | 16 | 0 | 0 | 6758 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 7472105 | 127340 | SH |  | DFND | 2 | 0 | 126213 | 1127 |
| COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 |  | 7765475 | 488702 | SH |  | DFND | 2 | 0 | 488702 | 0 |
| COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 |  | 628400 | 40000 | SH |  | DFND | 19 | 0 | 40000 | 0 |
| COMMUNITY WEST BANCSHARES | COM | 203937107 |  | 591820 | 25400 | SH |  | DFND | 2 | 0 | 25400 | 0 |
| COMMUNITY TRUST BANCORP INC | COM | 204149108 |  | 1516251 | 24971 | SH |  | DFND | 2 | 0 | 24971 | 0 |
| COMMUNITY TRUST BANCORP INC | COM | 204149108 |  | 15180 | 250 | SH |  | DFND | 16 | 0 | 0 | 250 |
| COMMUNITY TRUST BANCORP INC | COM | 204149108 |  | 15180 | 250 | SH |  | DFND | 1618 | 0 | 250 | 0 |
| COMMVAULT SYSTEMS INC | COM | 204166102 |  | 4279355 | 54941 | SH |  | DFND | 2 | 0 | 53056 | 1885 |
| COMMVAULT SYSTEMS INC | COM | 204166102 |  | 11761 | 151 | SH |  | DFND | 16 | 0 | 0 | 151 |
| COMMVAULT SYSTEMS INC | COM | 204166102 |  | 8023 | 103 | SH |  | DFND | 18 | 0 | 0 | 103 |
| CIA ENERGETICA DE-SPON ADR | ADR | 204409601 |  | 6600 | 2582 | SH |  | DFND | 2 | 0 | 0 | 2582 |
| CIA ENERGETICA DE-SPON ADR | ADR | 204409601 |  | 60192 | 25185 | SH |  | DFND | 16 | 0 | 0 | 25185 |
| CIA SANEAMENTO BASICO DE-ADR | ADR | 20441A102 |  | 1131174 | 36579 | SH |  | DFND | 2 | 0 | 0 | 36579 |
| CIA SANEAMENTO BASICO DE-ADR | ADR | 20441A102 |  | 104649 | 3430 | SH |  | DFND | 16 | 0 | 0 | 3430 |
| CIA PARANAENSE DE ENER-ADR | COM | 20441B704 |  | 877634 | 71884 | SH |  | DFND | 2 | 0 | 71884 | 0 |
| CIA PARANAENSE DE ENER-ADR | COM | 20441B704 |  | 12 | 1 | SH |  | DFND | 16 | 0 | 0 | 1 |
| CIA DE MINAS BUENAVENTUR-ADR | ADR | 204448104 |  | 449743 | 12479 | SH |  | DFND | 2 | 0 | 0 | 12479 |
| CIA DE MINAS BUENAVENTUR-ADR | ADR | 204448104 |  | 2331103 | 64681 | SH |  | DFND | 10 | 0 | 0 | 64681 |
| CIA DE MINAS BUENAVENTUR-ADR | ADR | 204448104 |  | 252 | 7 | SH |  | DFND | 16 | 0 | 0 | 7 |
| CIA DE MINAS BUENAVENTUR-ADR | ADR | 204448104 |  | 17047 | 473 | SH |  | DFND | 18 | 0 | 0 | 473 |
| CIA DE MINAS BUENAVENTUR-ADR | ADR | 204448104 |  | 215555 | 5981 | SH |  | DFND | 19 | 0 | 0 | 5981 |
| COMPASS MINERALS INTERNATION | COM | 20451N101 |  | 8290723 | 355063 | SH |  | DFND | 2 | 0 | 355063 | 0 |
| COMPASS MINERALS INTERNATION | COM | 20451N101 |  | 126120 | 5401 | SH |  | DFND | 16 | 0 | 0 | 5401 |
| COMPASS DIVERSIFIED HOLDINGS | LP | 20451Q104 |  | 2221597 | 282646 | SH |  | DFND | 2 | 0 | 282646 | 0 |
| COMPASS DIVERSIFIED HOLDINGS | LP | 20451Q104 |  | 27490 | 3497 | SH |  | DFND | 16 | 0 | 0 | 3497 |
| COMPASS DIVERSIFIED HOLDINGS | LP | 20451Q104 |  | 27949 | 3556 | SH |  | DFND | 18 | 0 | 3556 | 0 |
| COMPASS PATHWAYS PLC | ADR | 20451W101 |  | 3139094 | 567648 | SH |  | DFND | 2 | 0 | 567648 | 0 |
| COMPASS PATHWAYS PLC | ADR | 20451W101 |  | 15749 | 2848 | SH |  | DFND | 16 | 0 | 0 | 2848 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 8447151 | 1596815 | SH |  | DFND | 2 | 0 | 1596815 | 0 |
| SUNPOWER INC | COM | 20460L104 |  | 574347 | 452242 | SH |  | DFND | 2 | 0 | 452242 | 0 |
| COMPASS INC - CLASS A | COM | 20464U100 |  | 2719441 | 372017 | SH |  | DFND | 2 | 0 | 372017 | 0 |
| COMPASS INC - CLASS A | COM | 20464U100 |  | 9496 | 1299 | SH |  | DFND | 16 | 0 | 0 | 1299 |
| TRUBRIDGE INC | COM | 205306103 |  | 4325753 | 295475 | SH |  | DFND | 2 | 0 | 295475 | 0 |
| COMSTOCK RESOURCES INC | COM | 205768302 |  | 2759182 | 130891 | SH |  | DFND | 2 | 0 | 127491 | 3400 |
| COMSTOCK RESOURCES INC | COM | 205768302 |  | 23989 | 1138 | SH |  | DFND | 16 | 0 | 0 | 1138 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 103788597 | 6602325 | SH |  | DFND | 2 | 0 | 3529063 | 3073263 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1893537 | 120454 | SH |  | DFND | 10 | 0 | 18633 | 101821 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2933693 | 186844 | SH |  | DFND | 16 | 0 | 0 | 186844 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 13702 | 872 | SH |  | DFND | 18 | 0 | 872 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1738318 | 110580 | SH |  | DFND | 19 | 0 | 110580 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 10357201 | 658855 | SH |  | DFND | 22 | 0 | 658855 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 1066028 | 38963 | SH |  | DFND | 2 | 0 | 38958 | 5 |
| CONCENTRIX CORP | COM | 20602D101 |  | 91226 | 3334 | SH |  | DFND | 16 | 0 | 0 | 3334 |
| CONCENTRA GROUP HOLDINGS PAR | COM | 20603L102 |  | 5078524 | 236761 | SH |  | DFND | 2 | 0 | 234719 | 2042 |
| CONCENTRA GROUP HOLDINGS PAR | COM | 20603L102 |  | 146804 | 6844 | SH |  | DFND | 16 | 0 | 0 | 6844 |
| CONCENTRA GROUP HOLDINGS PAR | COM | 20603L102 |  | 6242 | 291 | SH |  | DFND | 18 | 0 | 291 | 0 |
| CONDUENT INC | COM | 206787103 |  | 424706 | 331801 | SH |  | DFND | 2 | 0 | 331801 | 0 |
| CONDUENT INC | COM | 206787103 |  | 215 | 168 | SH |  | DFND | 16 | 0 | 0 | 168 |
| CONMED CORP | COM | 207410101 |  | 15052523 | 425694 | SH |  | DFND | 2 | 0 | 410178 | 15515 |
| CONMED CORP | COM | 207410101 |  | 1182438 | 33440 | SH |  | DFND | 23 | 0 | 33440 | 0 |
| CONMED CORP | COM | 207410101 |  | 37519 | 1061 | SH |  | DFND | 16 | 0 | 0 | 1061 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 1259528 | 47050 | SH |  | DFND | 2 | 0 | 47050 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 62963 | 2352 | SH |  | DFND | 16 | 0 | 0 | 2352 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1545133102 | 11705374 | SH |  | DFND | 2 | 0 | 10485458 | 1219916 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 90628692 | 686581 | SH |  | DFND | 23 | 0 | 686581 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 9669396 | 73253 | SH |  | DFND | 210 | 0 | 73253 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 211309428 | 1600829 | SH |  | DFND | 10 | 0 | 1348202 | 252627 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 151866585 | 1123311 | SH |  | DFND | 16 | 0 | 0 | 1123311 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 682208 | 5004 | SH |  | DFND | 1618 | 0 | 5004 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 442883 | 3176 | SH |  | DFND | 18 | 0 | 3026 | 150 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 22164122 | 167808 | SH |  | DFND | 19 | 0 | 167808 | 0 |
| CONSENSUS CLOUD SOLUTION | COM | 20848V105 |  | 936020 | 39428 | SH |  | DFND | 2 | 0 | 39428 | 0 |
| CONSENSUS CLOUD SOLUTION | COM | 20848V105 |  | 938490 | 39532 | SH |  | DFND | 16 | 0 | 0 | 39532 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 24072821 | 212695 | SH |  | DFND | 2 | 0 | 206184 | 6511 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 6438050 | 56881 | SH |  | DFND | 16 | 0 | 0 | 56881 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 28295 | 250 | SH |  | DFND | 1618 | 0 | 250 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 117508 | 1038 | SH |  | DFND | 18 | 0 | 1038 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 406543 | 3592 | SH |  | DFND | 19 | 0 | 449 | 3143 |
| CONSTELLATION BRANDS INC-A | COM | 21036P108 |  | 496252334 | 3308338 | SH |  | DFND | 2 | 0 | 2391616 | 916722 |
| CONSTELLATION BRANDS INC-A | COM | 21036P108 |  | 11853328 | 78973 | SH |  | DFND | 16 | 0 | 0 | 78973 |
| CONSTELLATION BRANDS INC-A | COM | 21036P108 |  | 3600 | 24 | SH |  | DFND | 1618 | 0 | 24 | 0 |
| CONSTELLATION BRANDS INC-A | COM | 21036P108 |  | 31950 | 213 | SH |  | DFND | 18 | 0 | 184 | 29 |
| CONSTELLATION BRANDS INC-A | COM | 21036P108 |  | 3057450 | 20383 | SH |  | DFND | 19 | 0 | 16922 | 3461 |
| CONSTELLATION ENERGY | COM | 21037T109 |  | 22592351 | 80904 | SH |  | DFND | 2 | 0 | 78058 | 2846 |
| CONSTELLATION ENERGY | COM | 21037T109 |  | 173764533 | 626806 | SH |  | DFND | 16 | 0 | 0 | 626806 |
| CONSTELLATION ENERGY | COM | 21037T109 |  | 263356 | 943 | SH |  | DFND | 1618 | 0 | 943 | 0 |
| CONSTELLATION ENERGY | COM | 21037T109 |  | 301715 | 1080 | SH |  | DFND | 18 | 0 | 1080 | 0 |
| CONSTELLATION ENERGY | COM | 21037T109 |  | 4868435 | 16881 | SH |  | DFND | 19 | 0 | 11341 | 5540 |
| CONSTRUCTION PARTNERS INC-A | COM | 21044C107 |  | 34029305 | 306237 | SH |  | DFND | 2 | 0 | 303094 | 3143 |
| CONSTRUCTION PARTNERS INC-A | COM | 21044C107 |  | 1393667 | 12542 | SH |  | DFND | 3 | 0 | 12542 | 0 |
| CONSTRUCTION PARTNERS INC-A | COM | 21044C107 |  | 39362926 | 354238 | SH |  | DFND | 10 | 0 | 354238 | 0 |
| CONSTRUCTION PARTNERS INC-A | COM | 21044C107 |  | 3563167 | 32066 | SH |  | DFND | 16 | 0 | 0 | 32066 |
| CONTANGO SILVER  GOLD INC | COM | 21077F100 |  | 715162 | 38142 | SH |  | DFND | 2 | 0 | 38142 | 0 |
| COOPER COS INC/THE | COM | 216648501 |  | 34417598 | 481365 | SH |  | DFND | 2 | 0 | 471635 | 9730 |
| COOPER COS INC/THE | COM | 216648501 |  | 2081079 | 29106 | SH |  | DFND | 10 | 0 | 29106 | 0 |
| COOPER COS INC/THE | COM | 216648501 |  | 500000 | 6993 | SH |  | DFND | 16 | 0 | 0 | 6993 |
| COOPER COS INC/THE | COM | 216648501 |  | 14443 | 202 | SH |  | DFND | 18 | 0 | 101 | 101 |
| COOPER COS INC/THE | COM | 216648501 |  | 1997733 | 28186 | SH |  | DFND | 19 | 0 | 22751 | 5435 |
| COOPER-STANDARD HOLDING | COM | 21676P103 |  | 1322487 | 47452 | SH |  | DFND | 2 | 0 | 47452 | 0 |
| COOPER-STANDARD HOLDING | COM | 21676P103 |  | 13935 | 500 | SH |  | DFND | 16 | 0 | 0 | 500 |
| COPART INC | COM | 217204106 |  | 5590216 | 168380 | SH |  | DFND | 2 | 0 | 168227 | 153 |
| COPART INC | COM | 217204106 |  | 20306371 | 611638 | SH |  | DFND | 16 | 0 | 0 | 611638 |
| COPART INC | COM | 217204106 |  | 59793 | 1801 | SH |  | DFND | 1618 | 0 | 1801 | 0 |
| COPART INC | COM | 217204106 |  | 7570 | 228 | SH |  | DFND | 18 | 0 | 0 | 228 |
| COPART INC | COM | 217204106 |  | 588570 | 17728 | SH |  | DFND | 19 | 0 | 0 | 17728 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 8065587 | 200089 | SH |  | DFND | 2 | 0 | 193091 | 6998 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 483115 | 11985 | SH |  | DFND | 16 | 0 | 0 | 11985 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 1674752 | 99747 | SH |  | DFND | 2 | 0 | 97747 | 2000 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 13281 | 791 | SH |  | DFND | 16 | 0 | 0 | 791 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 430349 | 19212 | SH |  | DFND | 2 | 0 | 19212 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 3339071 | 176577 | SH |  | DFND | 2 | 0 | 166269 | 10308 |
| CORECIVIC INC | COM | 21871N101 |  | 40184 | 2125 | SH |  | DFND | 16 | 0 | 0 | 2125 |
| COREBRIDGE FINANCIAL INC | COM | 21871X109 |  | 10311458 | 432165 | SH |  | DFND | 2 | 0 | 425065 | 7100 |
| COREBRIDGE FINANCIAL INC | COM | 21871X109 |  | 97158 | 4072 | SH |  | DFND | 16 | 0 | 0 | 4072 |
| COREBRIDGE FINANCIAL INC | COM | 21871X109 |  | 1098 | 46 | SH |  | DFND | 18 | 0 | 46 | 0 |
| COREBRIDGE FINANCIAL INC | COM | 21871X109 |  | 129035 | 5408 | SH |  | DFND | 19 | 0 | 0 | 5408 |
| COREWEAVE INC-CL A | COM | 21873S108 |  | 26669938 | 344309 | SH |  | DFND | 16 | 0 | 0 | 344309 |
| COREWEAVE INC-CL A | COM | 21873S108 |  | 5036 | 65 | SH |  | DFND | 18 | 0 | 65 | 0 |
| CORE SCIENTIFIC INC | COM | 21874A106 |  | 4519880 | 302131 | SH |  | DFND | 2 | 0 | 302131 | 0 |
| CORE SCIENTIFIC INC | COM | 21874A106 |  | 128222 | 8571 | SH |  | DFND | 16 | 0 | 0 | 8571 |
| CORE  MAIN INC-CLASS A | COM | 21874C102 |  | 10445482 | 211447 | SH |  | DFND | 2 | 0 | 205381 | 6066 |
| CORE  MAIN INC-CLASS A | COM | 21874C102 |  | 9880 | 200 | SH |  | DFND | 16 | 0 | 0 | 200 |
| CORE NATURAL RESOURCES INC | COM | 218937100 |  | 9424129 | 89985 | SH |  | DFND | 2 | 0 | 86289 | 3696 |
| CORE NATURAL RESOURCES INC | COM | 218937100 |  | 1088061 | 10389 | SH |  | DFND | 16 | 0 | 0 | 10389 |
| CORMEDIX INC | COM | 21900C308 |  | 39599 | 5832 | SH |  | DFND | 2 | 0 | 5832 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 1839764 | 270952 | SH |  | DFND | 16 | 0 | 0 | 270952 |
| CORMEDIX INC | COM | 21900C308 |  | 6790 | 1000 | SH |  | DFND | 1618 | 0 | 1000 | 0 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 115868 | 15916 | SH |  | DFND | 18 | 0 | 15916 | 0 |
| CORNERSTONE TOTAL RETURN | COM | 21924U300 |  | 103235 | 14854 | SH |  | DFND | 18 | 0 | 14854 | 0 |
| CORNING INC | COM | 219350105 |  | 564728993 | 4153320 | SH |  | DFND | 2 | 0 | 3401195 | 752125 |
| CORNING INC | COM | 219350105 |  | 934658 | 6874 | SH |  | DFND | 23 | 0 | 6874 | 0 |
| CORNING INC | COM | 219350105 |  | 380134920 | 2703060 | SH |  | DFND | 16 | 0 | 0 | 2703060 |
| CORNING INC | COM | 219350105 |  | 769289 | 5653 | SH |  | DFND | 1618 | 0 | 5653 | 0 |
| CORNING INC | COM | 219350105 |  | 783652 | 5763 | SH |  | DFND | 18 | 0 | 5550 | 213 |
| CORNING INC | COM | 219350105 |  | 9694790 | 73410 | SH |  | DFND | 19 | 0 | 58493 | 14917 |
| QUIDELORTHO CORP | COM | 219798105 |  | 4180679 | 254454 | SH |  | DFND | 2 | 0 | 248754 | 5700 |
| QUIDELORTHO CORP | COM | 219798105 |  | 706 | 43 | SH |  | DFND | 16 | 0 | 0 | 43 |
| CORPAY INC | COM | 219948106 |  | 6894135 | 23692 | SH |  | DFND | 2 | 0 | 23671 | 21 |
| CORPAY INC | COM | 219948106 |  | 835141 | 2870 | SH |  | DFND | 16 | 0 | 0 | 2870 |
| CORPAY INC | COM | 219948106 |  | 5529 | 19 | SH |  | DFND | 1618 | 0 | 19 | 0 |
| CORPAY INC | COM | 219948106 |  | 8439 | 29 | SH |  | DFND | 18 | 0 | 5 | 24 |
| CORPAY INC | COM | 219948106 |  | 400984 | 1378 | SH |  | DFND | 19 | 0 | 0 | 1378 |
| COPT DEFENSE PROPERTIES | COM | 22002T108 |  | 24885273 | 813208 | SH |  | DFND | 2 | 0 | 808440 | 4768 |
| COPT DEFENSE PROPERTIES | COM | 22002T108 |  | 7670 | 251 | SH |  | DFND | 16 | 0 | 0 | 251 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 482284 | 86898 | SH |  | DFND | 2 | 0 | 79198 | 7700 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 25602 | 4613 | SH |  | DFND | 16 | 0 | 0 | 4613 |
| CORTEVA INC | COM | 22052L104 |  | 27640483 | 330193 | SH |  | DFND | 2 | 0 | 318667 | 11526 |
| CORTEVA INC | COM | 22052L104 |  | 8273704 | 98030 | SH |  | DFND | 16 | 0 | 0 | 98030 |
| CORTEVA INC | COM | 22052L104 |  | 1423 | 17 | SH |  | DFND | 1618 | 0 | 17 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 282009 | 3369 | SH |  | DFND | 18 | 0 | 3369 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 6728883 | 80468 | SH |  | DFND | 19 | 0 | 80468 | 0 |
| CORVEL CORP | COM | 221006109 |  | 2898309 | 53034 | SH |  | DFND | 2 | 0 | 51498 | 1536 |
| CORVEL CORP | COM | 221006109 |  | 904949 | 16559 | SH |  | DFND | 16 | 0 | 0 | 16559 |
| COSAN SA -ADR | ADR | 22113B103 |  | 150994 | 36649 | SH |  | DFND | 2 | 0 | 0 | 36649 |
| COSAN SA -ADR | ADR | 22113B103 |  | 1063 | 258 | SH |  | DFND | 16 | 0 | 0 | 258 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 464666219 | 466327 | SH |  | DFND | 2 | 0 | 439015 | 27312 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 680562 | 683 | SH |  | DFND | 23 | 0 | 683 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 24941639 | 25031 | SH |  | DFND | 10 | 0 | 25031 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 789616641 | 789917 | SH |  | DFND | 16 | 0 | 0 | 789917 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 2275944 | 2284 | SH |  | DFND | 1618 | 0 | 2284 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 10365582 | 10403 | SH |  | DFND | 18 | 0 | 10403 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 150824627 | 151365 | SH |  | DFND | 19 | 0 | 147322 | 4043 |
| COSTAR GROUP INC | COM | 22160N109 |  | 25113358 | 622542 | SH |  | DFND | 2 | 0 | 621884 | 658 |
| COSTAR GROUP INC | COM | 22160N109 |  | 272335 | 6751 | SH |  | DFND | 10 | 0 | 6751 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1839665 | 46315 | SH |  | DFND | 16 | 0 | 0 | 46315 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2783 | 69 | SH |  | DFND | 18 | 0 | 17 | 52 |
| COSTAR GROUP INC | COM | 22160N109 |  | 488074 | 12099 | SH |  | DFND | 19 | 0 | 0 | 12099 |
| COTY INC-CL A | COM | 222070203 |  | 6106702 | 3038160 | SH |  | DFND | 2 | 0 | 3038160 | 0 |
| COTY INC-CL A | COM | 222070203 |  | 37205 | 18510 | SH |  | DFND | 16 | 0 | 0 | 18510 |
| COURSERA INC | COM | 22266M104 |  | 23970497 | 4118642 | SH |  | DFND | 2 | 0 | 3730937 | 387705 |
| COURSERA INC | COM | 22266M104 |  | 2590878 | 445168 | SH |  | DFND | 10 | 0 | 0 | 445168 |
| COURSERA INC | COM | 22266M104 |  | 553 | 95 | SH |  | DFND | 16 | 0 | 0 | 95 |
| COUPANG INC | COM | 22266T109 |  | 28058796 | 1486165 | SH |  | DFND | 2 | 0 | 1486165 | 0 |
| COUPANG INC | COM | 22266T109 |  | 235887 | 12494 | SH |  | DFND | 23 | 0 | 12494 | 0 |
| COUPANG INC | COM | 22266T109 |  | 3876989 | 205349 | SH |  | DFND | 210 | 0 | 205349 | 0 |
| COUPANG INC | COM | 22266T109 |  | 10755899 | 569698 | SH |  | DFND | 10 | 0 | 516053 | 53645 |
| COUPANG INC | COM | 22266T109 |  | 1364857 | 72291 | SH |  | DFND | 16 | 0 | 0 | 72291 |
| COUPANG INC | COM | 22266T109 |  | 1417359 | 75072 | SH |  | DFND | 19 | 0 | 75072 | 0 |
| COUSINS PROPERTIES INC | COM | 222795502 |  | 5568086 | 246703 | SH |  | DFND | 2 | 0 | 242503 | 4200 |
| COUSINS PROPERTIES INC | COM | 222795502 |  | 2189 | 97 | SH |  | DFND | 10 | 0 | 97 | 0 |
| COUSINS PROPERTIES INC | COM | 222795502 |  | 55492 | 2391 | SH |  | DFND | 16 | 0 | 0 | 2391 |
| COUSINS PROPERTIES INC | COM | 222795502 |  | 892889 | 40977 | SH |  | DFND | 19 | 0 | 40977 | 0 |
| COUSINS PROPERTIES INC | COM | 222795502 |  | 597699 | 26482 | SH |  | DFND | 23 | 0 | 15444 | 11038 |
| COVENANT LOGISTICS GROUP INC | COM | 22284P105 |  | 580467 | 21380 | SH |  | DFND | 2 | 0 | 21380 | 0 |
| CRACKER BARREL OLD COUNTRY | COM | 22410J106 |  | 984665 | 35029 | SH |  | DFND | 2 | 0 | 35029 | 0 |
| CRACKER BARREL OLD COUNTRY | COM | 22410J106 |  | 81310 | 2893 | SH |  | DFND | 16 | 0 | 0 | 2893 |
| CRANE CO | COM | 224408104 |  | 10131921 | 59251 | SH |  | DFND | 2 | 0 | 57817 | 1434 |
| CRANE CO | COM | 224408104 |  | 1217440 | 7117 | SH |  | DFND | 16 | 0 | 0 | 7117 |
| CRANE NXT CO | COM | 224441105 |  | 14381890 | 354321 | SH |  | DFND | 2 | 0 | 343386 | 10935 |
| CRANE NXT CO | COM | 224441105 |  | 1404089 | 34592 | SH |  | DFND | 23 | 0 | 34592 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 260328 | 6414 | SH |  | DFND | 16 | 0 | 0 | 6414 |
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 |  | 59136 | 23100 | SH |  | DFND | 16 | 0 | 0 | 23100 |
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 |  | 2027 | 792 | SH |  | DFND | 18 | 0 | 792 | 0 |
| CREDIT ACCEPTANCE CORP | COM | 225310101 |  | 715647 | 1690 | SH |  | DFND | 2 | 0 | 1690 | 0 |
| CREDIT ACCEPTANCE CORP | COM | 225310101 |  | 91467 | 216 | SH |  | DFND | 16 | 0 | 0 | 216 |
| CREDIT SUISSE HIGH YIELD CRE | COM | 22544F103 |  | 64476 | 33935 | SH |  | DFND | 16 | 0 | 0 | 33935 |
| CREXENDO INC | COM | 226552107 |  | 711253 | 115276 | SH |  | DFND | 2 | 0 | 115276 | 0 |
| CREXENDO INC | COM | 226552107 |  | 246800 | 40000 | SH |  | DFND | 16 | 0 | 0 | 40000 |
| CRICUT INC - CLASS A | COM | 22658D100 |  | 608236 | 162630 | SH |  | DFND | 2 | 0 | 162630 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 27871164 | 767376 | SH |  | DFND | 2 | 0 | 762632 | 4744 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 15363 | 423 | SH |  | DFND | 23 | 0 | 423 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 779246 | 21455 | SH |  | DFND | 3 | 0 | 21455 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 2107 | 58 | SH |  | DFND | 16 | 0 | 0 | 58 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 327679 | 9022 | SH |  | DFND | 19 | 0 | 0 | 9022 |
| CRITEO SA-SPON ADR | ADR | 226718104 |  | 9690394 | 540457 | SH |  | DFND | 2 | 0 | 540457 | 0 |
| CRITEO SA-SPON ADR | ADR | 226718104 |  | 140948 | 7861 | SH |  | DFND | 16 | 0 | 0 | 7861 |
| CROCS INC | COM | 227046109 |  | 15721581 | 189371 | SH |  | DFND | 2 | 0 | 180467 | 8904 |
| CROCS INC | COM | 227046109 |  | 1845535 | 22230 | SH |  | DFND | 23 | 0 | 22230 | 0 |
| CROCS INC | COM | 227046109 |  | 13155767 | 160188 | SH |  | DFND | 16 | 0 | 0 | 160188 |
| CROCS INC | COM | 227046109 |  | 16106 | 194 | SH |  | DFND | 1618 | 0 | 194 | 0 |
| CROSS COUNTRY HEALTHCARE INC | COM | 227483104 |  | 802356 | 85357 | SH |  | DFND | 2 | 0 | 85357 | 0 |
| CROSS COUNTRY HEALTHCARE INC | COM | 227483104 |  | 1880 | 200 | SH |  | DFND | 16 | 0 | 0 | 200 |
| CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 |  | 213412192 | 546632 | SH |  | DFND | 2 | 0 | 508507 | 38125 |
| CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 |  | 265088 | 679 | SH |  | DFND | 23 | 0 | 679 | 0 |
| CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 |  | 60470997 | 154891 | SH |  | DFND | 10 | 0 | 153196 | 1695 |
| CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 |  | 166801056 | 427623 | SH |  | DFND | 16 | 0 | 0 | 427623 |
| CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 |  | 182305 | 467 | SH |  | DFND | 1618 | 0 | 467 | 0 |
| CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 |  | 51534 | 132 | SH |  | DFND | 18 | 0 | 97 | 35 |
| CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 |  | 9999571 | 25613 | SH |  | DFND | 19 | 0 | 20847 | 4766 |
| CROWN CASTLE INC | COM | 22822V101 |  | 8706349 | 107076 | SH |  | DFND | 2 | 0 | 106871 | 205 |
| CROWN CASTLE INC | COM | 22822V101 |  | 50250 | 618 | SH |  | DFND | 10 | 0 | 618 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 6454076 | 79357 | SH |  | DFND | 16 | 0 | 0 | 79357 |
| CROWN CASTLE INC | COM | 22822V101 |  | 8944 | 110 | SH |  | DFND | 1618 | 0 | 110 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 49518 | 609 | SH |  | DFND | 18 | 0 | 535 | 74 |
| CROWN CASTLE INC | COM | 22822V101 |  | 25947891 | 319123 | SH |  | DFND | 19 | 0 | 307480 | 11643 |
| CROWN HOLDINGS INC | COM | 228368106 |  | 12941051 | 129088 | SH |  | DFND | 2 | 0 | 124315 | 4773 |
| CROWN HOLDINGS INC | COM | 228368106 |  | 682827 | 6811 | SH |  | DFND | 16 | 0 | 0 | 6811 |
| ARTIVION INC | COM | 228903100 |  | 7021153 | 191730 | SH |  | DFND | 2 | 0 | 190030 | 1700 |
| CUBESMART | COM | 229663109 |  | 9662186 | 263634 | SH |  | DFND | 2 | 0 | 260434 | 3200 |
| CUBESMART | COM | 229663109 |  | 4435 | 121 | SH |  | DFND | 10 | 0 | 121 | 0 |
| CUBESMART | COM | 229663109 |  | 1038742 | 28342 | SH |  | DFND | 16 | 0 | 0 | 28342 |
| CUBESMART | COM | 229663109 |  | 3665 | 100 | SH |  | DFND | 1618 | 0 | 100 | 0 |
| CUBESMART | COM | 229663109 |  | 900536 | 37829 | SH |  | DFND | 23 | 0 | 23720 | 14109 |
| CULLEN/FROST BANKERS INC | COM | 229899109 |  | 8294437 | 60508 | SH |  | DFND | 2 | 0 | 58808 | 1700 |
| CULLEN/FROST BANKERS INC | COM | 229899109 |  | 13418592 | 98581 | SH |  | DFND | 16 | 0 | 0 | 98581 |
| CULLEN/FROST BANKERS INC | COM | 229899109 |  | 15960 | 116 | SH |  | DFND | 1618 | 0 | 116 | 0 |
| CULLEN/FROST BANKERS INC | COM | 229899109 |  | 3701 | 27 | SH |  | DFND | 18 | 0 | 0 | 27 |
| CULP INC | COM | 230215105 |  | 2381874 | 869297 | SH |  | DFND | 2 | 0 | 869297 | 0 |
| CULP INC | COM | 230215105 |  | 63 | 23 | SH |  | DFND | 16 | 0 | 0 | 23 |
| CUMMINS INC | COM | 231021106 |  | 116462504 | 216461 | SH |  | DFND | 2 | 0 | 206365 | 10096 |
| CUMMINS INC | COM | 231021106 |  | 87953017 | 163457 | SH |  | DFND | 16 | 0 | 0 | 163457 |
| CUMMINS INC | COM | 231021106 |  | 119530 | 222 | SH |  | DFND | 1618 | 0 | 222 | 0 |
| CUMMINS INC | COM | 231021106 |  | 282698 | 525 | SH |  | DFND | 18 | 0 | 493 | 32 |
| CUMMINS INC | COM | 231021106 |  | 922167 | 1714 | SH |  | DFND | 19 | 0 | 449 | 1265 |
| CURBLINE PROPERTIES CORP | COM | 23128Q101 |  | 6735005 | 261125 | SH |  | DFND | 2 | 0 | 261125 | 0 |
| CURBLINE PROPERTIES CORP | COM | 23128Q101 |  | 11554 | 448 | SH |  | DFND | 10 | 0 | 448 | 0 |
| CURBLINE PROPERTIES CORP | COM | 23128Q101 |  | 10522 | 408 | SH |  | DFND | 16 | 0 | 0 | 408 |
| CURBLINE PROPERTIES CORP | COM | 23128Q101 |  | 2849099 | 169148 | SH |  | DFND | 23 | 0 | 112494 | 56654 |
| CURTISS-WRIGHT CORP | COM | 231561101 |  | 76390279 | 112152 | SH |  | DFND | 2 | 0 | 110944 | 1208 |
| CURTISS-WRIGHT CORP | COM | 231561101 |  | 76967 | 113 | SH |  | DFND | 23 | 0 | 113 | 0 |
| CURTISS-WRIGHT CORP | COM | 231561101 |  | 3255933 | 4786 | SH |  | DFND | 16 | 0 | 0 | 4786 |
| CURTISS-WRIGHT CORP | COM | 231561101 |  | 142127 | 209 | SH |  | DFND | 18 | 0 | 117 | 92 |
| CURTISS-WRIGHT CORP | COM | 231561101 |  | 27942948 | 41025 | SH |  | DFND | 19 | 0 | 41025 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 4714119 | 67917 | SH |  | DFND | 2 | 0 | 62987 | 4930 |
| CUSTOM TRUCK ONE SOURCE INC | COM | 23204X103 |  | 276998 | 42161 | SH |  | DFND | 2 | 0 | 42161 | 0 |
| CYTOKINETICS INC | COM | 23282W605 |  | 19473242 | 295452 | SH |  | DFND | 2 | 0 | 291584 | 3868 |
| CYTOKINETICS INC | COM | 23282W605 |  | 1450 | 22 | SH |  | DFND | 16 | 0 | 0 | 22 |
| CYTOKINETICS INC | COM | 23282W605 |  | 3889 | 59 | SH |  | DFND | 18 | 0 | 0 | 59 |
| CYTOKINETICS INC | COM | 23282W605 |  | 479100 | 7269 | SH |  | DFND | 19 | 0 | 0 | 7269 |
| CYTOKINETICS INC | OPT | 23282W605 |  | 11975847 | 181700 | SH | Call | DFND | 2 | 0 | 181700 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 305918 | 65015 | SH |  | DFND | 16 | 0 | 0 | 65015 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 818370 | 187270 | SH |  | DFND | 2 | 0 | 175770 | 11500 |
| DMC GLOBAL INC | COM | 23291C103 |  | 4088251 | 784693 | SH |  | DFND | 2 | 0 | 784693 | 0 |
| XTRACKERS MSCI EMERGING MARK | COM | 233051101 |  | 4819996 | 141109 | SH |  | DFND | 16 | 0 | 0 | 141109 |
| XTRCKR S 500 SCOR ETF | COM | 233051143 |  | 26357032 | 442350 | SH |  | DFND | 16 | 0 | 0 | 442350 |
| XTRACKERS MSCI USA SELE EQTY | COM | 233051150 |  | 1690598 | 28362 | SH |  | DFND | 16 | 0 | 0 | 28362 |
| XTRACKERS MSCI EAFE HEDGED E | COM | 233051200 |  | 712907905 | 14421797 | SH |  | DFND | 16 | 0 | 0 | 14421797 |
| XTRACKERS MSCI EAFE HEDGED E | COM | 233051200 |  | 362613 | 7340 | SH |  | DFND | 1618 | 0 | 7340 | 0 |
| XTRACKERS MSCI EAFE HEDGED E | COM | 233051200 |  | 604312 | 12233 | SH |  | DFND | 18 | 0 | 12233 | 0 |
| XTRACKERS SHRT DUR HIGH YIEL | COM | 233051283 |  | 9473993 | 213356 | SH |  | DFND | 16 | 0 | 0 | 213356 |
| XTRACKERS USD HIGH YIELD COR | COM | 233051432 |  | 19525373 | 539563 | SH |  | DFND | 16 | 0 | 0 | 539563 |
| XTRACKERS USD HIGH YIELD COR | COM | 233051432 |  | 58796 | 1626 | SH |  | DFND | 1618 | 0 | 0 | 1626 |
| XTRACKERS USD HIGH YIELD COR | COM | 233051432 |  | 43862 | 1213 | SH |  | DFND | 18 | 0 | 0 | 1213 |
| XTRACKERS RUSSELL US MULTI | COM | 233051481 |  | 21626020 | 361076 | SH |  | DFND | 16 | 0 | 0 | 361076 |
| XTRACKERS MSCI JAPAN HEDGED | COM | 233051507 |  | 90830493 | 895949 | SH |  | DFND | 16 | 0 | 0 | 895949 |
| XTRACKERS MSCI JAPAN HEDGED | COM | 233051507 |  | 96322 | 953 | SH |  | DFND | 1618 | 0 | 953 | 0 |
| XTRACKERS MUNICIPAL INFRASTR | COM | 233051705 |  | 1779123 | 72219 | SH |  | DFND | 16 | 0 | 0 | 72219 |
| XTRACKERS MSCI ALL WORLD EX | COM | 233051820 |  | 12960065 | 303568 | SH |  | DFND | 16 | 0 | 0 | 303568 |
| XTRACKERS MSCI ALL WORLD EX | COM | 233051820 |  | 153518 | 3596 | SH |  | DFND | 1618 | 0 | 3596 | 0 |
| XTRACKERS MSCI EUROPE HEDGED | COM | 233051853 |  | 4960171 | 101810 | SH |  | DFND | 16 | 0 | 0 | 101810 |
| XTRACKERS MSCI EUROPE HEDGED | COM | 233051853 |  | 20462 | 420 | SH |  | DFND | 1618 | 0 | 420 | 0 |
| XTRACKERS MSCI EUROPE HEDGED | COM | 233051853 |  | 14567 | 299 | SH |  | DFND | 18 | 0 | 299 | 0 |
| XTRACKERS HARVEST CSI 300 CH | COM | 233051879 |  | 9689347 | 296855 | SH |  | DFND | 2 | 0 | 296855 | 0 |
| DBV TECHNOLOGIES SA-SPON ADR | ADR | 23306J309 |  | 4825338 | 230988 | SH |  | DFND | 2 | 0 | 0 | 230988 |
| DBV TECHNOLOGIES SA-SPON ADR | ADR | 23306J309 |  | 8962 | 429 | SH |  | DFND | 18 | 0 | 0 | 429 |
| DNP SELECT INCOME FUND INC | COM | 23325P104 |  | 972410 | 94409 | SH |  | DFND | 16 | 0 | 0 | 94409 |
| DR HORTON INC | COM | 23331A109 |  | 106144088 | 773532 | SH |  | DFND | 2 | 0 | 768415 | 5117 |
| DR HORTON INC | COM | 23331A109 |  | 554918 | 4044 | SH |  | DFND | 23 | 0 | 4044 | 0 |
| DR HORTON INC | COM | 23331A109 |  | 9394797 | 68131 | SH |  | DFND | 16 | 0 | 0 | 68131 |
| DR HORTON INC | COM | 23331A109 |  | 1647 | 12 | SH |  | DFND | 1618 | 0 | 12 | 0 |
| DR HORTON INC | COM | 23331A109 |  | 109090 | 795 | SH |  | DFND | 18 | 0 | 781 | 14 |
| DR HORTON INC | COM | 23331A109 |  | 4920160 | 35856 | SH |  | DFND | 19 | 0 | 29358 | 6498 |
| DTE ENERGY COMPANY | COM | 233331107 |  | 707339929 | 4837059 | SH |  | DFND | 2 | 0 | 4477414 | 359645 |
| DTE ENERGY COMPANY | COM | 233331107 |  | 32556614 | 222655 | SH |  | DFND | 23 | 0 | 222655 | 0 |
| DTE ENERGY COMPANY | COM | 233331107 |  | 455622 | 3116 | SH |  | DFND | 3 | 0 | 3116 | 0 |
| DTE ENERGY COMPANY | COM | 233331107 |  | 8475496 | 57964 | SH |  | DFND | 10 | 0 | 0 | 57964 |
| DTE ENERGY COMPANY | COM | 233331107 |  | 91146743 | 618223 | SH |  | DFND | 16 | 0 | 0 | 618223 |
| DTE ENERGY COMPANY | COM | 233331107 |  | 559859 | 3762 | SH |  | DFND | 1618 | 0 | 3762 | 0 |
| DTE ENERGY COMPANY | COM | 233331107 |  | 322409 | 2192 | SH |  | DFND | 18 | 0 | 2141 | 51 |
| DTE ENERGY COMPANY | COM | 233331107 |  | 743632 | 5088 | SH |  | DFND | 19 | 0 | 2095 | 2993 |
| DXP ENTERPRISES INC | COM | 233377407 |  | 3909366 | 27978 | SH |  | DFND | 2 | 0 | 27078 | 900 |
| DXP ENTERPRISES INC | COM | 233377407 |  | 12576 | 90 | SH |  | DFND | 16 | 0 | 0 | 90 |
| DT MIDSTREAM INC | COM | 23345M107 |  | 12565354 | 93200 | SH |  | DFND | 2 | 0 | 90463 | 2737 |
| DT MIDSTREAM INC | COM | 23345M107 |  | 2107158 | 15627 | SH |  | DFND | 16 | 0 | 0 | 15627 |
| DT MIDSTREAM INC | COM | 23345M107 |  | 75415 | 560 | SH |  | DFND | 18 | 0 | 273 | 287 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 4315030 | 343280 | SH |  | DFND | 2 | 0 | 336580 | 6700 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 207947 | 16543 | SH |  | DFND | 16 | 0 | 0 | 16543 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 201 | 16 | SH |  | DFND | 1618 | 0 | 16 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 1303765 | 2703 | SH |  | DFND | 2 | 0 | 2703 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 802020 | 41024 | SH |  | DFND | 2 | 0 | 41024 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 22307 | 1141 | SH |  | DFND | 16 | 0 | 0 | 1141 |
| DAKTRONICS INC | COM | 234264109 |  | 431625 | 22078 | SH |  | DFND | 19 | 0 | 0 | 22078 |
| DANA INC | COM | 235825205 |  | 8811084 | 261845 | SH |  | DFND | 2 | 0 | 253729 | 8116 |
| DANA INC | COM | 235825205 |  | 28022 | 833 | SH |  | DFND | 16 | 0 | 0 | 833 |
| DANA INC | COM | 235825205 |  | 15681 | 466 | SH |  | DFND | 1618 | 0 | 466 | 0 |
| DANAHER CORP | COM | 235851102 |  | 506867730 | 2673038 | SH |  | DFND | 2 | 0 | 2403858 | 269181 |
| DANAHER CORP | COM | 235851102 |  | 30951252 | 163245 | SH |  | DFND | 23 | 0 | 163245 | 0 |
| DANAHER CORP | COM | 235851102 |  | 346399 | 1827 | SH |  | DFND | 3 | 0 | 1827 | 0 |
| DANAHER CORP | COM | 235851102 |  | 1538794 | 8116 | SH |  | DFND | 10 | 0 | 8116 | 0 |
| DANAHER CORP | COM | 235851102 |  | 22305273 | 117455 | SH |  | DFND | 16 | 0 | 0 | 117455 |
| DANAHER CORP | COM | 235851102 |  | 659428 | 3478 | SH |  | DFND | 1618 | 0 | 3478 | 0 |
| DANAHER CORP | COM | 235851102 |  | 216957 | 1144 | SH |  | DFND | 18 | 0 | 1129 | 15 |
| DANAHER CORP | COM | 235851102 |  | 13760794 | 73105 | SH |  | DFND | 19 | 0 | 56806 | 16299 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 72528732 | 369965 | SH |  | DFND | 2 | 0 | 352756 | 17209 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 205226757 | 1044237 | SH |  | DFND | 16 | 0 | 0 | 1044237 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 253578 | 1294 | SH |  | DFND | 1618 | 0 | 1294 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 575978 | 2938 | SH |  | DFND | 18 | 0 | 2764 | 174 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 402274 | 2052 | SH |  | DFND | 19 | 0 | 0 | 2052 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 18797204 | 303916 | SH |  | DFND | 2 | 0 | 288491 | 15425 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 2200623 | 35580 | SH |  | DFND | 23 | 0 | 35580 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 78410 | 1268 | SH |  | DFND | 16 | 0 | 0 | 1268 |
| DATADOG INC - CLASS A | COM | 23804L103 |  | 55011950 | 466006 | SH |  | DFND | 2 | 0 | 465980 | 25 |
| DATADOG INC - CLASS A | COM | 23804L103 |  | 13816407 | 117141 | SH |  | DFND | 16 | 0 | 0 | 117141 |
| DATADOG INC - CLASS A | COM | 23804L103 |  | 2951 | 25 | SH |  | DFND | 18 | 0 | 4 | 21 |
| DATADOG INC - CLASS A | COM | 23804L103 |  | 1919654 | 16455 | SH |  | DFND | 19 | 0 | 10504 | 5951 |
| DATADOG INC - CLASS A | OPT | 23804L103 |  | 1865190 | 15800 | SH | Call | DFND | 2 | 0 | 15800 | 0 |
| DAVE INC | COM | 23834J201 |  | 3243004 | 18626 | SH |  | DFND | 2 | 0 | 16189 | 2437 |
| DAVE INC | COM | 23834J201 |  | 409085 | 2350 | SH |  | DFND | 16 | 0 | 0 | 2350 |
| DAVITA INC | COM | 23918K108 |  | 2135370 | 13894 | SH |  | DFND | 2 | 0 | 13894 | 0 |
| DAVITA INC | COM | 23918K108 |  | 368549 | 2398 | SH |  | DFND | 16 | 0 | 0 | 2398 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 20952440 | 209336 | SH |  | DFND | 2 | 0 | 209336 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 23931021 | 239066 | SH |  | DFND | 16 | 0 | 0 | 239066 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 42738 | 427 | SH |  | DFND | 1618 | 0 | 427 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 16114 | 161 | SH |  | DFND | 18 | 0 | 161 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 3971972 | 39684 | SH |  | DFND | 19 | 0 | 35549 | 4135 |
| DEERE  CO | COM | 244199105 |  | 140060636 | 248500 | SH |  | DFND | 2 | 0 | 248458 | 42 |
| DEERE  CO | COM | 244199105 |  | 81050518 | 143830 | SH |  | DFND | 16 | 0 | 0 | 143830 |
| DEERE  CO | COM | 244199105 |  | 573815 | 994 | SH |  | DFND | 1618 | 0 | 994 | 0 |
| DEERE  CO | COM | 244199105 |  | 506970 | 900 | SH |  | DFND | 18 | 0 | 880 | 20 |
| DEERE  CO | COM | 244199105 |  | 15509902 | 27534 | SH |  | DFND | 19 | 0 | 25216 | 2318 |
| DEFINITIVE HEALTHCARE CORP | COM | 24477E103 |  | 38531 | 31326 | SH |  | DFND | 2 | 0 | 31326 | 0 |
| DEFINITIVE HEALTHCARE CORP | COM | 24477E103 |  | 123 | 100 | SH |  | DFND | 16 | 0 | 0 | 100 |
| DEFINIUM THERAPEUTICS INC | COM | 24477V105 |  | 18245549 | 965373 | SH |  | DFND | 2 | 0 | 965373 | 0 |
| DEFINIUM THERAPEUTICS INC | COM | 24477V105 |  | 16141 | 854 | SH |  | DFND | 23 | 0 | 854 | 0 |
| DEFINIUM THERAPEUTICS INC | COM | 24477V105 |  | 7201 | 381 | SH |  | DFND | 16 | 0 | 0 | 381 |
| DELCATH SYSTEMS INC | COM | 24661P807 |  | 105226 | 11339 | SH |  | DFND | 2 | 0 | 11339 | 0 |
| DELCATH SYSTEMS INC | COM | 24661P807 |  | 101616 | 10950 | SH |  | DFND | 16 | 0 | 0 | 10950 |
| DELEK US HOLDINGS INC | COM | 24665A103 |  | 22538696 | 500082 | SH |  | DFND | 2 | 0 | 500082 | 0 |
| DELEK US HOLDINGS INC | COM | 24665A103 |  | 31955 | 709 | SH |  | DFND | 16 | 0 | 0 | 709 |
| DELL TECHNOLOGIES -C | COM | 24703L202 |  | 360328792 | 2195365 | SH |  | DFND | 2 | 0 | 2125894 | 69471 |
| DELL TECHNOLOGIES -C | COM | 24703L202 |  | 7579359 | 46179 | SH |  | DFND | 23 | 0 | 46179 | 0 |
| DELL TECHNOLOGIES -C | COM | 24703L202 |  | 9635088 | 58704 | SH |  | DFND | 10 | 0 | 5188 | 53516 |
| DELL TECHNOLOGIES -C | COM | 24703L202 |  | 49456704 | 300365 | SH |  | DFND | 16 | 0 | 0 | 300365 |
| DELL TECHNOLOGIES -C | COM | 24703L202 |  | 118268 | 721 | SH |  | DFND | 1618 | 0 | 721 | 0 |
| DELL TECHNOLOGIES -C | COM | 24703L202 |  | 24455 | 149 | SH |  | DFND | 18 | 0 | 81 | 68 |
| DELL TECHNOLOGIES -C | COM | 24703L202 |  | 5385434 | 32812 | SH |  | DFND | 19 | 0 | 23976 | 8836 |
| DELL TECHNOLOGIES -C | COM | 24703L202 |  | 23414950 | 142661 | SH |  | DFND | 22 | 0 | 142661 | 0 |
| DELTA AIR LINES INC | COM | 247361702 |  | 242486664 | 3647513 | SH |  | DFND | 2 | 0 | 2688490 | 959023 |
| DELTA AIR LINES INC | COM | 247361702 |  | 3181334 | 47854 | SH |  | DFND | 10 | 0 | 5950 | 41904 |
| DELTA AIR LINES INC | COM | 247361702 |  | 19266186 | 289731 | SH |  | DFND | 16 | 0 | 0 | 289731 |
| DELTA AIR LINES INC | COM | 247361702 |  | 1683141 | 25318 | SH |  | DFND | 19 | 0 | 23385 | 1933 |
| DELUXE CORP | COM | 248019101 |  | 2297359 | 83419 | SH |  | DFND | 2 | 0 | 75619 | 7800 |
| DELUXE CORP | COM | 248019101 |  | 139547 | 5067 | SH |  | DFND | 16 | 0 | 0 | 5067 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 1696013 | 88334 | SH |  | DFND | 2 | 0 | 88334 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 23040 | 1200 | SH |  | DFND | 16 | 0 | 0 | 1200 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1979285 | 170628 | SH |  | DFND | 2 | 0 | 165103 | 5525 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 11658 | 1005 | SH |  | DFND | 16 | 0 | 0 | 1005 |
| DESCARTES SYSTEMS GRP/THE | COM | 249906108 |  | 9148481 | 127844 | SH |  | DFND | 2 | 0 | 127844 | 0 |
| DESCARTES SYSTEMS GRP/THE | COM | 249906108 |  | 208240 | 2910 | SH |  | DFND | 16 | 0 | 0 | 2910 |
| DESCARTES SYSTEMS GRP/THE | COM | 249906108 |  | 1025395 | 10291 | SH |  | DFND | 19 | 0 | 8611 | 1680 |
| DESIGNER BRANDS INC-CLASS A | COM | 250565108 |  | 8007235 | 1407247 | SH |  | DFND | 2 | 0 | 1407247 | 0 |
| DESIGNER BRANDS INC-CLASS A | COM | 250565108 |  | 543901 | 95589 | SH |  | DFND | 16 | 0 | 0 | 95589 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 372294 | 34990 | SH |  | DFND | 2 | 0 | 34990 | 0 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 209907111 | 4171445 | SH |  | DFND | 2 | 0 | 4139745 | 31700 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 907018 | 18025 | SH |  | DFND | 23 | 0 | 18025 | 0 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 9809747 | 194735 | SH |  | DFND | 16 | 0 | 0 | 194735 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 17620 | 350 | SH |  | DFND | 1618 | 0 | 350 | 0 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 13640 | 271 | SH |  | DFND | 18 | 0 | 271 | 0 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 113170 | 2249 | SH |  | DFND | 19 | 0 | 749 | 1500 |
| DEXCOM INC | COM | 252131107 |  | 46078652 | 733736 | SH |  | DFND | 2 | 0 | 723318 | 10418 |
| DEXCOM INC | COM | 252131107 |  | 10395598 | 165535 | SH |  | DFND | 210 | 0 | 165535 | 0 |
| DEXCOM INC | COM | 252131107 |  | 178397279 | 2840721 | SH |  | DFND | 10 | 0 | 2434822 | 405899 |
| DEXCOM INC | COM | 252131107 |  | 1833289 | 29172 | SH |  | DFND | 16 | 0 | 0 | 29172 |
| DEXCOM INC | COM | 252131107 |  | 30898 | 492 | SH |  | DFND | 1618 | 0 | 492 | 0 |
| DEXCOM INC | COM | 252131107 |  | 314 | 5 | SH |  | DFND | 18 | 0 | 5 | 0 |
| DEXCOM INC | COM | 252131107 |  | 29586524 | 471123 | SH |  | DFND | 19 | 0 | 467338 | 3785 |
| DEXCOM INC | CONV BND | 252131AM9 |  | 31314 | 34000 | PRN |  | DFND | 16 | 0 | 0 | 34000 |
| DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 |  | 306250 | 4114 | SH |  | DFND | 2 | 0 | 4114 | 0 |
| DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 |  | 3032757 | 40705 | SH |  | DFND | 16 | 0 | 0 | 40705 |
| DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 |  | 1117 | 15 | SH |  | DFND | 1618 | 0 | 15 | 0 |
| DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 |  | 30408 | 408 | SH |  | DFND | 18 | 0 | 345 | 63 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 12265938 | 1308905 | SH |  | DFND | 2 | 0 | 1220490 | 88415 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 1612483 | 172090 | SH |  | DFND | 23 | 0 | 172090 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 815 | 87 | SH |  | DFND | 10 | 0 | 87 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 2155 | 230 | SH |  | DFND | 16 | 0 | 0 | 230 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 267982 | 28600 | SH |  | DFND | 23 | 0 | 20500 | 8100 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 88453865 | 447211 | SH |  | DFND | 2 | 0 | 447204 | 7 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 41318781 | 208506 | SH |  | DFND | 16 | 0 | 0 | 208506 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1582 | 8 | SH |  | DFND | 1618 | 0 | 8 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 20966 | 106 | SH |  | DFND | 18 | 0 | 17 | 89 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2914633 | 14736 | SH |  | DFND | 19 | 0 | 14336 | 400 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 28725659 | 342296 | SH |  | DFND | 2 | 0 | 338446 | 3850 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 1166236 | 13897 | SH |  | DFND | 3 | 0 | 13897 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 6714 | 80 | SH |  | DFND | 16 | 0 | 0 | 80 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 184372 | 2197 | SH |  | DFND | 19 | 0 | 0 | 2197 |
| DICK'S SPORTING GOODS INC | COM | 253393102 |  | 11913841 | 60022 | SH |  | DFND | 2 | 0 | 58514 | 1508 |
| DICK'S SPORTING GOODS INC | COM | 253393102 |  | 2433939 | 12269 | SH |  | DFND | 16 | 0 | 0 | 12269 |
| DICK'S SPORTING GOODS INC | COM | 253393102 |  | 782651 | 3947 | SH |  | DFND | 19 | 0 | 2309 | 1638 |
| DIEBOLD NIXDORF INC | COM | 253651202 |  | 750402 | 9947 | SH |  | DFND | 2 | 0 | 9947 | 0 |
| DIEBOLD NIXDORF INC | COM | 253651202 |  | 188675 | 2501 | SH |  | DFND | 16 | 0 | 0 | 2501 |
| DIGI INTERNATIONAL INC | COM | 253798102 |  | 18408013 | 381909 | SH |  | DFND | 2 | 0 | 368977 | 12932 |
| DIGI INTERNATIONAL INC | COM | 253798102 |  | 1568428 | 32540 | SH |  | DFND | 23 | 0 | 32540 | 0 |
| DIGI INTERNATIONAL INC | COM | 253798102 |  | 381144 | 7908 | SH |  | DFND | 16 | 0 | 0 | 7908 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 75237896 | 417497 | SH |  | DFND | 2 | 0 | 401303 | 16193 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 102719 | 570 | SH |  | DFND | 10 | 0 | 570 | 0 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 18793902 | 104283 | SH |  | DFND | 16 | 0 | 0 | 104283 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 30578 | 170 | SH |  | DFND | 1618 | 0 | 170 | 0 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 66137 | 367 | SH |  | DFND | 18 | 0 | 334 | 33 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 4790703 | 26584 | SH |  | DFND | 19 | 0 | 12507 | 14077 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 3235920 | 39106 | SH |  | DFND | 23 | 0 | 23194 | 15912 |
| DIGITALBRIDGE GROUP INC | COM | 25401T603 |  | 2497874 | 161988 | SH |  | DFND | 2 | 0 | 161988 | 0 |
| DIGITALBRIDGE GROUP INC | COM | 25401T603 |  | 671865 | 43571 | SH |  | DFND | 16 | 0 | 0 | 43571 |
| DIGITALBRIDGE GROUP INC | COM | 25401T603 |  | 219188 | 14233 | SH |  | DFND | 19 | 0 | 14233 | 0 |
| DIGITALOCEAN HOLDINGS INC | COM | 25402D102 |  | 121965405 | 1421838 | SH |  | DFND | 2 | 0 | 1405117 | 16721 |
| DIGITALOCEAN HOLDINGS INC | COM | 25402D102 |  | 4695511 | 54739 | SH |  | DFND | 3 | 0 | 54739 | 0 |
| DIGITALOCEAN HOLDINGS INC | COM | 25402D102 |  | 1834491 | 21386 | SH |  | DFND | 16 | 0 | 0 | 21386 |
| DIGITALOCEAN HOLDINGS INC | COM | 25402D102 |  | 3431 | 40 | SH |  | DFND | 18 | 0 | 0 | 40 |
| DILLARDS INC-CL A | COM | 254067101 |  | 2648377 | 4629 | SH |  | DFND | 2 | 0 | 4629 | 0 |
| DILLARDS INC-CL A | COM | 254067101 |  | 461154 | 806 | SH |  | DFND | 16 | 0 | 0 | 806 |
| DIME COMMUNITY BANCSHARES IN | COM | 25432X102 |  | 3529455 | 104360 | SH |  | DFND | 2 | 0 | 103260 | 1100 |
| DIMENSIONAL INTERNATIONAL CO | COM | 25434V203 |  | 240773 | 6180 | SH |  | DFND | 16 | 0 | 0 | 6180 |
| DIMENSIONAL US EQ MKT ETF | COM | 25434V401 |  | 866804 | 12224 | SH |  | DFND | 16 | 0 | 0 | 12224 |
| DIMENSIONAL US SMALL CAP ETF | COM | 25434V500 |  | 1751932 | 24630 | SH |  | DFND | 16 | 0 | 0 | 24630 |
| DIMENSIONAL US TARGET VALUE | COM | 25434V609 |  | 802607 | 12852 | SH |  | DFND | 2 | 0 | 0 | 12852 |
| DIMENSIONAL US TARGET VALUE | COM | 25434V609 |  | 973614 | 15590 | SH |  | DFND | 16 | 0 | 0 | 15590 |
| DIMENSIONAL US CORE EQUITY 2 | COM | 25434V708 |  | 117 | 3 | SH |  | DFND | 2 | 0 | 0 | 3 |
| DIMENSIONAL US CORE EQUITY 2 | COM | 25434V708 |  | 1490631 | 38359 | SH |  | DFND | 16 | 0 | 0 | 38359 |
| DIMENSIONAL US MARKETWIDE VA | COM | 25434V724 |  | 722539 | 14910 | SH |  | DFND | 16 | 0 | 0 | 14910 |
| DIMENSIONAL INTERNATIONAL SM | COM | 25434V773 |  | 368653 | 10949 | SH |  | DFND | 16 | 0 | 0 | 10949 |
| DIMENSIONAL INTERNATIONAL VA | COM | 25434V807 |  | 922193 | 17472 | SH |  | DFND | 16 | 0 | 0 | 17472 |
| DIMENSIONAL WORLD EX US CORE | COM | 25434V880 |  | 258172 | 7600 | SH |  | DFND | 16 | 0 | 0 | 7600 |
| DIODES INC | COM | 254543101 |  | 19935674 | 292055 | SH |  | DFND | 2 | 0 | 274615 | 17440 |
| DIODES INC | COM | 254543101 |  | 2791834 | 40900 | SH |  | DFND | 23 | 0 | 40900 | 0 |
| DIODES INC | COM | 254543101 |  | 32014 | 469 | SH |  | DFND | 16 | 0 | 0 | 469 |
| DIRX NASDAQ-100EQ WI ETF-USD | COM | 25459Y207 |  | 6671145 | 67693 | SH |  | DFND | 16 | 0 | 0 | 67693 |
| DIRX NASDAQ-100EQ WI ETF-USD | COM | 25459Y207 |  | 24632 | 250 | SH |  | DFND | 18 | 0 | 250 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 2930817 | 45837 | SH |  | DFND | 2 | 0 | 45837 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 1207379482 | 12527111 | SH |  | DFND | 2 | 0 | 11144618 | 1382493 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 78172565 | 811087 | SH |  | DFND | 23 | 0 | 811087 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 42005488 | 435832 | SH |  | DFND | 10 | 0 | 397570 | 38262 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 61562827 | 638807 | SH |  | DFND | 16 | 0 | 0 | 638807 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 129237 | 1341 | SH |  | DFND | 1618 | 0 | 1341 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 1402812 | 14555 | SH |  | DFND | 18 | 0 | 14320 | 235 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 7289412 | 75632 | SH |  | DFND | 19 | 0 | 42799 | 32833 |
| DIVERSIFIED ENERGY CO | COM | 25520W107 |  | 78415402 | 4496296 | SH |  | DFND | 2 | 0 | 4091452 | 404844 |
| DIVERSIFIED ENERGY CO | COM | 25520W107 |  | 418141 | 23976 | SH |  | DFND | 16 | 0 | 0 | 23976 |
| DIVERSIFIED HEALTHCARE TRUST | COM | 25525P107 |  | 719450 | 108351 | SH |  | DFND | 2 | 0 | 108351 | 0 |
| DIVERSIFIED HEALTHCARE TRUST | COM | 25525P107 |  | 21892 | 3297 | SH |  | DFND | 16 | 0 | 0 | 3297 |
| DOCGO INC | COM | 256086109 |  | 34562 | 54938 | SH |  | DFND | 2 | 0 | 54938 | 0 |
| DR. REDDY'S LABORATORIES-ADR | ADR | 256135203 |  | 450153 | 32502 | SH |  | DFND | 2 | 0 | 0 | 32502 |
| DR. REDDY'S LABORATORIES-ADR | ADR | 256135203 |  | 30332 | 2190 | SH |  | DFND | 16 | 0 | 0 | 2190 |
| DOCUSIGN INC | COM | 256163106 |  | 157495241 | 3321974 | SH |  | DFND | 2 | 0 | 3217141 | 104833 |
| DOCUSIGN INC | COM | 256163106 |  | 8158313 | 172080 | SH |  | DFND | 10 | 0 | 0 | 172080 |
| DOCUSIGN INC | COM | 256163106 |  | 1312427 | 27686 | SH |  | DFND | 16 | 0 | 0 | 27686 |
| DOCUSIGN INC | COM | 256163106 |  | 24398893 | 514636 | SH |  | DFND | 19 | 0 | 514636 | 0 |
| DOLBY LABORATORIES INC-CL A | COM | 25659T107 |  | 4680716 | 77934 | SH |  | DFND | 2 | 0 | 75891 | 2043 |
| DOLBY LABORATORIES INC-CL A | COM | 25659T107 |  | 115176 | 1918 | SH |  | DFND | 16 | 0 | 0 | 1918 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 30487726 | 256782 | SH |  | DFND | 2 | 0 | 251877 | 4905 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 5240130 | 44144 | SH |  | DFND | 16 | 0 | 0 | 44144 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 18759 | 158 | SH |  | DFND | 18 | 0 | 140 | 18 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 7114658 | 59923 | SH |  | DFND | 19 | 0 | 53899 | 6024 |
| DOLLAR TREE INC | COM | 256746108 |  | 64372606 | 587824 | SH |  | DFND | 2 | 0 | 587820 | 4 |
| DOLLAR TREE INC | COM | 256746108 |  | 365325 | 3336 | SH |  | DFND | 23 | 0 | 3336 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 3601729 | 32879 | SH |  | DFND | 16 | 0 | 0 | 32879 |
| DOLLAR TREE INC | COM | 256746108 |  | 10075 | 92 | SH |  | DFND | 18 | 0 | 92 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 2126356 | 19417 | SH |  | DFND | 19 | 0 | 13904 | 5513 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 11540802 | 186684 | SH |  | DFND | 2 | 0 | 186625 | 59 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 10786414 | 174275 | SH |  | DFND | 16 | 0 | 0 | 174275 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 59594 | 900 | SH |  | DFND | 1618 | 0 | 900 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 448728 | 7259 | SH |  | DFND | 18 | 0 | 7259 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1721381 | 27840 | SH |  | DFND | 19 | 0 | 15614 | 12226 |
| DOMINO'S PIZZA INC | COM | 25754A201 |  | 16167974 | 45062 | SH |  | DFND | 2 | 0 | 42858 | 2205 |
| DOMINO'S PIZZA INC | COM | 25754A201 |  | 3618494 | 10097 | SH |  | DFND | 16 | 0 | 0 | 10097 |
| DOMINO'S PIZZA INC | COM | 25754A201 |  | 17837923 | 49727 | SH |  | DFND | 19 | 0 | 49250 | 477 |
| DOMO INC - CLASS B | COM | 257554105 |  | 299540 | 97889 | SH |  | DFND | 2 | 0 | 97889 | 0 |
| DONALDSON CO INC | COM | 257651109 |  | 9999383 | 117820 | SH |  | DFND | 2 | 0 | 112102 | 5718 |
| DONALDSON CO INC | COM | 257651109 |  | 1857067 | 21881 | SH |  | DFND | 16 | 0 | 0 | 21881 |
| DONEGAL GROUP INC-CL A | COM | 257701201 |  | 457177 | 26611 | SH |  | DFND | 2 | 0 | 26611 | 0 |
| DONEGAL GROUP INC-CL A | COM | 257701201 |  | 5154 | 300 | SH |  | DFND | 16 | 0 | 0 | 300 |
| DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 |  | 2169335 | 46019 | SH |  | DFND | 2 | 0 | 42752 | 3267 |
| DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 |  | 31065 | 659 | SH |  | DFND | 16 | 0 | 0 | 659 |
| DOORDASH INC - A | COM | 25809K105 |  | 178503391 | 1188824 | SH |  | DFND | 2 | 0 | 1159242 | 29582 |
| DOORDASH INC - A | COM | 25809K105 |  | 5071016 | 33773 | SH |  | DFND | 23 | 0 | 33773 | 0 |
| DOORDASH INC - A | COM | 25809K105 |  | 2806304 | 18690 | SH |  | DFND | 10 | 0 | 0 | 18690 |
| DOORDASH INC - A | COM | 25809K105 |  | 17393581 | 115929 | SH |  | DFND | 16 | 0 | 0 | 115929 |
| DOORDASH INC - A | COM | 25809K105 |  | 4354 | 29 | SH |  | DFND | 1618 | 0 | 29 | 0 |
| DOORDASH INC - A | COM | 25809K105 |  | 8859 | 59 | SH |  | DFND | 18 | 0 | 0 | 59 |
| DOORDASH INC - A | COM | 25809K105 |  | 10103293 | 67288 | SH |  | DFND | 19 | 0 | 60542 | 6746 |
| DORMAN PRODUCTS INC | COM | 258278100 |  | 48917603 | 468739 | SH |  | DFND | 2 | 0 | 467168 | 1571 |
| DORMAN PRODUCTS INC | COM | 258278100 |  | 61051 | 585 | SH |  | DFND | 23 | 0 | 585 | 0 |
| DORMAN PRODUCTS INC | COM | 258278100 |  | 355868 | 3410 | SH |  | DFND | 16 | 0 | 0 | 3410 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 10095221 | 933058 | SH |  | DFND | 16 | 0 | 0 | 933058 |
| DOUBLELINE OPPORT CREDIT | COM | 258623107 |  | 4559361 | 312285 | SH |  | DFND | 16 | 0 | 0 | 312285 |
| DOUBLEDOWN INTERACTIVE -ADR | ADR | 25862B109 |  | 12683679 | 1501027 | SH |  | DFND | 2 | 0 | 1343433 | 157594 |
| DOUBLEDOWN INTERACTIVE -ADR | ADR | 25862B109 |  | 1250025 | 147932 | SH |  | DFND | 10 | 0 | 0 | 147932 |
| DOUBLEDOWN INTERACTIVE -ADR | ADR | 25862B109 |  | 15159 | 1794 | SH |  | DFND | 16 | 0 | 0 | 1794 |
| DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 |  | 20519482 | 2159945 | SH |  | DFND | 2 | 0 | 2144683 | 15262 |
| DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 |  | 150271 | 15818 | SH |  | DFND | 16 | 0 | 0 | 15818 |
| DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 |  | 517009 | 54422 | SH |  | DFND | 19 | 0 | 0 | 54422 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 17775217 | 1886528 | SH |  | DFND | 2 | 0 | 1872728 | 13800 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 820 | 87 | SH |  | DFND | 10 | 0 | 87 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 8638 | 917 | SH |  | DFND | 16 | 0 | 0 | 917 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 649196 | 15424 | SH |  | DFND | 2 | 0 | 15424 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 21515 | 511 | SH |  | DFND | 16 | 0 | 0 | 511 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 5377172 | 3278763 | SH |  | DFND | 2 | 0 | 3278763 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 879 | 536 | SH |  | DFND | 16 | 0 | 0 | 536 |
| DOVER CORP | COM | 260003108 |  | 24654632 | 118276 | SH |  | DFND | 2 | 0 | 118275 | 1 |
| DOVER CORP | COM | 260003108 |  | 43028885 | 206713 | SH |  | DFND | 16 | 0 | 0 | 206713 |
| DOVER CORP | COM | 260003108 |  | 70039 | 336 | SH |  | DFND | 1618 | 0 | 336 | 0 |
| DOVER CORP | COM | 260003108 |  | 10422 | 50 | SH |  | DFND | 18 | 0 | 50 | 0 |
| DOVER CORP | COM | 260003108 |  | 1548476 | 7615 | SH |  | DFND | 19 | 0 | 6892 | 723 |
| DOW INC | COM | 260557103 |  | 9540878 | 229073 | SH |  | DFND | 2 | 0 | 229005 | 68 |
| DOW INC | COM | 260557103 |  | 19924944 | 477558 | SH |  | DFND | 16 | 0 | 0 | 477558 |
| DOW INC | COM | 260557103 |  | 125 | 3 | SH |  | DFND | 1618 | 0 | 3 | 0 |
| DOW INC | COM | 260557103 |  | 123581 | 2967 | SH |  | DFND | 18 | 0 | 2967 | 0 |
| DOW INC | COM | 260557103 |  | 203502 | 4886 | SH |  | DFND | 19 | 0 | 0 | 4886 |
| DRAFTKINGS INC-CL A | COM | 26142V105 |  | 75730038 | 3502777 | SH |  | DFND | 2 | 0 | 3474154 | 28623 |
| DRAFTKINGS INC-CL A | COM | 26142V105 |  | 207725 | 9608 | SH |  | DFND | 23 | 0 | 9608 | 0 |
| DRAFTKINGS INC-CL A | COM | 26142V105 |  | 2140916 | 99025 | SH |  | DFND | 16 | 0 | 0 | 99025 |
| DRAFTKINGS INC-CL A | COM | 26142V105 |  | 2551 | 118 | SH |  | DFND | 18 | 0 | 31 | 87 |
| DRAFTKINGS INC-CL A | COM | 26142V105 |  | 1411782 | 65649 | SH |  | DFND | 19 | 0 | 56859 | 8790 |
| DRDGOLD LTD-SPONSORED ADR | ADR | 26152H301 |  | 464281 | 15808 | SH |  | DFND | 2 | 0 | 0 | 15808 |
| DRDGOLD LTD-SPONSORED ADR | ADR | 26152H301 |  | 1145 | 39 | SH |  | DFND | 16 | 0 | 0 | 39 |
| DREAM FINDERS HOMES INC - A | COM | 26154D100 |  | 819874 | 58899 | SH |  | DFND | 2 | 0 | 58899 | 0 |
| DREAM FINDERS HOMES INC - A | COM | 26154D100 |  | 3925036 | 281971 | SH |  | DFND | 16 | 0 | 0 | 281971 |
| DRILLING TOOLS INTERNATIONAL | COM | 26205E107 |  | 365725 | 84463 | SH |  | DFND | 2 | 0 | 84463 | 0 |
| DROPBOX INC-CLASS A | COM | 26210C104 |  | 25042597 | 1102227 | SH |  | DFND | 2 | 0 | 1096852 | 5375 |
| DROPBOX INC-CLASS A | COM | 26210C104 |  | 6659255 | 293101 | SH |  | DFND | 10 | 0 | 0 | 293101 |
| DROPBOX INC-CLASS A | COM | 26210C104 |  | 19221 | 846 | SH |  | DFND | 16 | 0 | 0 | 846 |
| DRIVEN BRANDS HOLDINGS INC | COM | 26210V102 |  | 36695 | 2910 | SH |  | DFND | 2 | 0 | 2910 | 0 |
| DRIVEN BRANDS HOLDINGS INC | COM | 26210V102 |  | 375957 | 29883 | SH |  | DFND | 16 | 0 | 0 | 29883 |
| DUCOMMUN INC | COM | 264147109 |  | 215208 | 1764 | SH |  | DFND | 2 | 0 | 1764 | 0 |
| DUCOMMUN INC | COM | 264147109 |  | 25587548 | 209734 | SH |  | DFND | 10 | 0 | 191557 | 18177 |
| DUCOMMUN INC | COM | 264147109 |  | 117730 | 965 | SH |  | DFND | 16 | 0 | 0 | 965 |
| DUCOMMUN INC | COM | 264147109 |  | 610976 | 5008 | SH |  | DFND | 19 | 0 | 5008 | 0 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 49064463 | 374709 | SH |  | DFND | 2 | 0 | 374540 | 170 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 72278781 | 551615 | SH |  | DFND | 16 | 0 | 0 | 551615 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 39806 | 304 | SH |  | DFND | 1618 | 0 | 304 | 0 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 393224 | 3003 | SH |  | DFND | 18 | 0 | 2979 | 24 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 6034384 | 46025 | SH |  | DFND | 19 | 0 | 35745 | 10280 |
| DUKE ENERGY CORP | CONV BND | 26441CBY0 |  | 78242 | 71000 | PRN |  | DFND | 16 | 0 | 0 | 71000 |
| DUOLINGO | COM | 26603R106 |  | 3309784 | 33578 | SH |  | DFND | 2 | 0 | 32611 | 967 |
| DUOLINGO | COM | 26603R106 |  | 434846 | 4412 | SH |  | DFND | 16 | 0 | 0 | 4412 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 16511389 | 360511 | SH |  | DFND | 2 | 0 | 360445 | 66 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 14187246 | 309373 | SH |  | DFND | 16 | 0 | 0 | 309373 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1557 | 34 | SH |  | DFND | 1618 | 0 | 34 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 153885 | 3360 | SH |  | DFND | 18 | 0 | 3360 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 10097755 | 220475 | SH |  | DFND | 19 | 0 | 215969 | 4506 |
| DOXIMITY INC-CLASS A | COM | 26622P107 |  | 14882945 | 638753 | SH |  | DFND | 2 | 0 | 636308 | 2445 |
| DOXIMITY INC-CLASS A | COM | 26622P107 |  | 16892 | 725 | SH |  | DFND | 23 | 0 | 725 | 0 |
| DOXIMITY INC-CLASS A | COM | 26622P107 |  | 111537 | 4787 | SH |  | DFND | 16 | 0 | 0 | 4787 |
| DOXIMITY INC-CLASS A | COM | 26622P107 |  | 326 | 14 | SH |  | DFND | 18 | 0 | 0 | 14 |
| DUTCH BROS INC-CLASS A | COM | 26701L100 |  | 55048050 | 1086616 | SH |  | DFND | 2 | 0 | 1067002 | 19614 |
| DUTCH BROS INC-CLASS A | COM | 26701L100 |  | 3197963 | 63126 | SH |  | DFND | 3 | 0 | 63126 | 0 |
| DUTCH BROS INC-CLASS A | COM | 26701L100 |  | 10693639 | 211104 | SH |  | DFND | 16 | 0 | 0 | 211104 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 1152899 | 79896 | SH |  | DFND | 2 | 0 | 79896 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 18701 | 1296 | SH |  | DFND | 16 | 0 | 0 | 1296 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 338124 | 23432 | SH |  | DFND | 19 | 0 | 0 | 23432 |
| DYCOM INDUSTRIES INC | COM | 267475101 |  | 51236101 | 151217 | SH |  | DFND | 2 | 0 | 148718 | 2499 |
| DYCOM INDUSTRIES INC | COM | 267475101 |  | 1917721 | 5660 | SH |  | DFND | 3 | 0 | 5660 | 0 |
| DYCOM INDUSTRIES INC | COM | 267475101 |  | 1178077 | 3476 | SH |  | DFND | 16 | 0 | 0 | 3476 |
| DYCOM INDUSTRIES INC | COM | 267475101 |  | 1637178 | 4832 | SH |  | DFND | 19 | 0 | 0 | 4832 |
| DYNATRACE INC | COM | 268150109 |  | 45422663 | 1228304 | SH |  | DFND | 2 | 0 | 1176976 | 51328 |
| DYNATRACE INC | COM | 268150109 |  | 43710 | 1182 | SH |  | DFND | 23 | 0 | 1182 | 0 |
| DYNATRACE INC | COM | 268150109 |  | 726657 | 19650 | SH |  | DFND | 16 | 0 | 0 | 19650 |
| DYNATRACE INC | COM | 268150109 |  | 11057 | 299 | SH |  | DFND | 19 | 0 | 299 | 0 |
| DYNEX CAPITAL INC | COM | 26817Q886 |  | 22614726 | 1772225 | SH |  | DFND | 2 | 0 | 1729075 | 43150 |
| DYNEX CAPITAL INC | COM | 26817Q886 |  | 1737657 | 136180 | SH |  | DFND | 23 | 0 | 136180 | 0 |
| DYNEX CAPITAL INC | COM | 26817Q886 |  | 473332 | 37095 | SH |  | DFND | 16 | 0 | 0 | 37095 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 2954681 | 162972 | SH |  | DFND | 2 | 0 | 162972 | 0 |
| ELF BEAUTY INC | COM | 26856L103 |  | 35124647 | 579519 | SH |  | DFND | 2 | 0 | 578170 | 1349 |
| ELF BEAUTY INC | COM | 26856L103 |  | 45276 | 747 | SH |  | DFND | 23 | 0 | 747 | 0 |
| ELF BEAUTY INC | COM | 26856L103 |  | 269836 | 4452 | SH |  | DFND | 16 | 0 | 0 | 4452 |
| ELF BEAUTY INC | COM | 26856L103 |  | 8001 | 132 | SH |  | DFND | 18 | 0 | 0 | 132 |
| EL POLLO LOCO HOLDINGS INC | COM | 268603107 |  | 607137 | 43805 | SH |  | DFND | 2 | 0 | 43805 | 0 |
| EL POLLO LOCO HOLDINGS INC | COM | 268603107 |  | 32017 | 2310 | SH |  | DFND | 16 | 0 | 0 | 2310 |
| ENI SPA-SPONSORED ADR | ADR | 26874R108 |  | 1683770 | 29525 | SH |  | DFND | 2 | 0 | 0 | 29525 |
| ENI SPA-SPONSORED ADR | ADR | 26874R108 |  | 319464 | 5597 | SH |  | DFND | 16 | 0 | 0 | 5597 |
| ENI SPA-SPONSORED ADR | ADR | 26874R108 |  | 12567 | 222 | SH |  | DFND | 18 | 0 | 0 | 222 |
| EOG RESOURCES INC | COM | 26875P101 |  | 916746860 | 6341013 | SH |  | DFND | 2 | 0 | 5801338 | 539675 |
| EOG RESOURCES INC | COM | 26875P101 |  | 47113339 | 325886 | SH |  | DFND | 23 | 0 | 325886 | 0 |
| EOG RESOURCES INC | COM | 26875P101 |  | 162000949 | 1120571 | SH |  | DFND | 10 | 0 | 1052981 | 67590 |
| EOG RESOURCES INC | COM | 26875P101 |  | 406744695 | 2759130 | SH |  | DFND | 16 | 0 | 0 | 2759130 |
| EOG RESOURCES INC | COM | 26875P101 |  | 621708 | 4300 | SH |  | DFND | 1618 | 0 | 4300 | 0 |
| EOG RESOURCES INC | COM | 26875P101 |  | 253077 | 1751 | SH |  | DFND | 18 | 0 | 1683 | 68 |
| EOG RESOURCES INC | COM | 26875P101 |  | 1325920 | 8948 | SH |  | DFND | 19 | 0 | 6672 | 2276 |
| EQT CORP | COM | 26884L109 |  | 129592326 | 2036331 | SH |  | DFND | 2 | 0 | 1926804 | 109527 |
| EQT CORP | COM | 26884L109 |  | 33666 | 529 | SH |  | DFND | 23 | 0 | 529 | 0 |
| EQT CORP | COM | 26884L109 |  | 66774080 | 1049247 | SH |  | DFND | 10 | 0 | 1032675 | 16572 |
| EQT CORP | COM | 26884L109 |  | 36837661 | 578759 | SH |  | DFND | 16 | 0 | 0 | 578759 |
| EQT CORP | COM | 26884L109 |  | 26432 | 415 | SH |  | DFND | 1618 | 0 | 415 | 0 |
| EQT CORP | COM | 26884L109 |  | 15033 | 236 | SH |  | DFND | 18 | 0 | 236 | 0 |
| EQT CORP | COM | 26884L109 |  | 636334 | 9886 | SH |  | DFND | 19 | 0 | 8986 | 900 |
| EPR PROPERTIES | COM | 26884U109 |  | 29799124 | 596262 | SH |  | DFND | 2 | 0 | 587707 | 8555 |
| EPR PROPERTIES | COM | 26884U109 |  | 1539056 | 30837 | SH |  | DFND | 16 | 0 | 0 | 30837 |
| EPR PROPERTIES | COM | 26884U109 |  | 1912766 | 38728 | SH |  | DFND | 19 | 0 | 32962 | 5766 |
| EPR 9 PERP | CONV PRF | 26884U307 |  | 1522038 | 50100 | SH |  | DFND | 16 | 0 | 0 | 50100 |
| EAGLE BANCORP INC | COM | 268948106 |  | 2372623 | 95401 | SH |  | DFND | 2 | 0 | 95201 | 200 |
| EAGLE BANCORP INC | COM | 268948106 |  | 5844 | 235 | SH |  | DFND | 16 | 0 | 0 | 235 |
| EAGLE MATERIALS INC | COM | 26969P108 |  | 15330438 | 80916 | SH |  | DFND | 2 | 0 | 79576 | 1340 |
| EAGLE MATERIALS INC | COM | 26969P108 |  | 864200 | 4562 | SH |  | DFND | 16 | 0 | 0 | 4562 |
| EAGLE MATERIALS INC | COM | 26969P108 |  | 7639571 | 40325 | SH |  | DFND | 19 | 0 | 40325 | 0 |
| EAGLE POINT CREDIT CO INC | COM | 269808101 |  | 44033 | 11711 | SH |  | DFND | 16 | 0 | 0 | 11711 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 18876022 | 176808 | SH |  | DFND | 2 | 0 | 173554 | 3254 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 45059410 | 422611 | SH |  | DFND | 16 | 0 | 0 | 422611 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 57959 | 543 | SH |  | DFND | 1618 | 0 | 543 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 10676 | 100 | SH |  | DFND | 18 | 0 | 100 | 0 |
| EASTERLY GOVERNMENT PROPERTI | COM | 27616P301 |  | 3298633 | 153926 | SH |  | DFND | 2 | 0 | 148586 | 5340 |
| EASTERLY GOVERNMENT PROPERTI | COM | 27616P301 |  | 643 | 30 | SH |  | DFND | 10 | 0 | 30 | 0 |
| EASTERLY GOVERNMENT PROPERTI | COM | 27616P301 |  | 62923 | 2936 | SH |  | DFND | 16 | 0 | 0 | 2936 |
| EASTERLY GOVERNMENT PROPERTI | COM | 27616P301 |  | 129437 | 6040 | SH |  | DFND | 23 | 0 | 2360 | 3680 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 3288818 | 168140 | SH |  | DFND | 2 | 0 | 168140 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 166192 | 8496 | SH |  | DFND | 16 | 0 | 0 | 8496 |
| EASTGROUP PROPERTIES INC | COM | 277276101 |  | 13150887 | 71002 | SH |  | DFND | 2 | 0 | 71002 | 0 |
| EASTGROUP PROPERTIES INC | COM | 277276101 |  | 10550 | 57 | SH |  | DFND | 10 | 0 | 57 | 0 |
| EASTGROUP PROPERTIES INC | COM | 277276101 |  | 2351519 | 12704 | SH |  | DFND | 16 | 0 | 0 | 12704 |
| EASTGROUP PROPERTIES INC | COM | 277276101 |  | 3704391 | 20014 | SH |  | DFND | 23 | 0 | 12773 | 7241 |
| EASTMAN CHEMICAL CO | COM | 277432100 |  | 38695873 | 506581 | SH |  | DFND | 2 | 0 | 480677 | 25904 |
| EASTMAN CHEMICAL CO | COM | 277432100 |  | 6881545 | 90167 | SH |  | DFND | 16 | 0 | 0 | 90167 |
| EATON VANCE SENIOR INCOME TR | COM | 27826S103 |  | 65055 | 13037 | SH |  | DFND | 16 | 0 | 0 | 13037 |
| EATON VANCE SENIOR INCOME TR | COM | 27826S103 |  | 34930 | 7000 | SH |  | DFND | 18 | 0 | 7000 | 0 |
| EATON VANCE ENHANCED EQ INCM | COM | 278274105 |  | 4065218 | 212145 | SH |  | DFND | 16 | 0 | 0 | 212145 |
| EATON VANCE ENHANCED EQ INCM | COM | 278274105 |  | 14404 | 767 | SH |  | DFND | 1618 | 0 | 767 | 0 |
| EATON VANCE ENHANCED EQ INCM | COM | 278274105 |  | 73242 | 3900 | SH |  | DFND | 18 | 0 | 3900 | 0 |
| EATON VANCE ENH EQT INC II | COM | 278277108 |  | 2502776 | 123076 | SH |  | DFND | 16 | 0 | 0 | 123076 |
| EATON VANCE ENH EQT INC II | COM | 278277108 |  | 22956 | 1122 | SH |  | DFND | 1618 | 0 | 1122 | 0 |
| EATON VANCE FLTNG RT INC TR | COM | 278279104 |  | 647669 | 60361 | SH |  | DFND | 16 | 0 | 0 | 60361 |
| EATON VANCE MUNICIPAL BOND | COM | 27827X101 |  | 3919523 | 401179 | SH |  | DFND | 16 | 0 | 0 | 401179 |
| EATON VANCE TAX-ADV DVD INC | COM | 27828G107 |  | 6263449 | 255468 | SH |  | DFND | 16 | 0 | 0 | 255468 |
| EATON VANCE LTD DURAT INC | COM | 27828H105 |  | 45526216 | 4817207 | SH |  | DFND | 16 | 0 | 0 | 4817207 |
| EATON VANCE LTD DURAT INC | COM | 27828H105 |  | 7560 | 800 | SH |  | DFND | 18 | 0 | 800 | 0 |
| EATON VANCE TAX-MGD DIV EQTY | COM | 27828N102 |  | 5687518 | 412438 | SH |  | DFND | 16 | 0 | 0 | 412438 |
| EATON VANCE TAX-MGD DIV EQTY | COM | 27828N102 |  | 41370 | 3000 | SH |  | DFND | 18 | 0 | 3000 | 0 |
| EATON VANCE SR FLTG RATE TR | COM | 27828Q105 |  | 5940730 | 566264 | SH |  | DFND | 16 | 0 | 0 | 566264 |
| EATON VANCE SR FLTG RATE TR | COM | 27828Q105 |  | 1476 | 140 | SH |  | DFND | 18 | 0 | 140 | 0 |
| EATON VANCE T/A GL DVD INCM | COM | 27828S101 |  | 5981115 | 297267 | SH |  | DFND | 16 | 0 | 0 | 297267 |
| EATON VANCE T/A GLBL DVD OPP | COM | 27828U106 |  | 1503329 | 56811 | SH |  | DFND | 16 | 0 | 0 | 56811 |
| EATON VANCE SHORT DUR DIV IN | COM | 27828V104 |  | 17772895 | 1662358 | SH |  | DFND | 16 | 0 | 0 | 1662358 |
| EATON VANCE T/M BUY-WRT INC | COM | 27828X100 |  | 1674326 | 116091 | SH |  | DFND | 16 | 0 | 0 | 116091 |
| EATON VANCE T/M BUY-WRIT OPP | COM | 27828Y108 |  | 6124994 | 448061 | SH |  | DFND | 16 | 0 | 0 | 448061 |
| EATON VANCE T/M BUY-WRIT OPP | COM | 27828Y108 |  | 64536 | 4721 | SH |  | DFND | 18 | 0 | 4721 | 0 |
| EATON VANCE T/M GLBL BUY-WR | COM | 27829C105 |  | 3690696 | 420341 | SH |  | DFND | 16 | 0 | 0 | 420341 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 8328037 | 961665 | SH |  | DFND | 16 | 0 | 0 | 961665 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 10045 | 1160 | SH |  | DFND | 18 | 0 | 1160 | 0 |
| EATON VANCE RSK-MGD DIVERS | COM | 27829G106 |  | 3484901 | 427823 | SH |  | DFND | 16 | 0 | 0 | 427823 |
| EATON VANCE NATIONAL MUNICIP | COM | 27829L105 |  | 441328 | 25778 | SH |  | DFND | 16 | 0 | 0 | 25778 |
| EATON VANCE MUNI INC 2028 TM | COM | 27829U105 |  | 292441 | 15928 | SH |  | DFND | 16 | 0 | 0 | 15928 |
| EBAY INC | COM | 278642103 |  | 1287230998 | 14142093 | SH |  | DFND | 2 | 0 | 13079768 | 1062325 |
| EBAY INC | COM | 278642103 |  | 56685800 | 622784 | SH |  | DFND | 23 | 0 | 622784 | 0 |
| EBAY INC | COM | 278642103 |  | 32987376 | 362419 | SH |  | DFND | 10 | 0 | 59890 | 302529 |
| EBAY INC | COM | 278642103 |  | 12144186 | 133412 | SH |  | DFND | 16 | 0 | 0 | 133412 |
| EBAY INC | COM | 278642103 |  | 19023 | 209 | SH |  | DFND | 1618 | 0 | 209 | 0 |
| EBAY INC | COM | 278642103 |  | 272993 | 2999 | SH |  | DFND | 18 | 0 | 2777 | 222 |
| EBAY INC | COM | 278642103 |  | 12068888 | 132596 | SH |  | DFND | 19 | 0 | 120341 | 12255 |
| EBAY INC | COM | 278642103 |  | 18901941 | 207668 | SH |  | DFND | 22 | 0 | 207668 | 0 |
| ECHOSTAR CORP-A | COM | 278768106 |  | 3165573 | 27040 | SH |  | DFND | 2 | 0 | 27035 | 5 |
| ECHOSTAR CORP-A | COM | 278768106 |  | 2363760 | 20190 | SH |  | DFND | 16 | 0 | 0 | 20190 |
| ECHOSTAR CORP-A | COM | 278768106 |  | 926960 | 7918 | SH |  | DFND | 19 | 0 | 5121 | 2797 |
| ECOLAB INC | COM | 278865100 |  | 17116815 | 64249 | SH |  | DFND | 2 | 0 | 64239 | 10 |
| ECOLAB INC | COM | 278865100 |  | 86720657 | 325993 | SH |  | DFND | 10 | 0 | 248128 | 77865 |
| ECOLAB INC | COM | 278865100 |  | 94671922 | 357377 | SH |  | DFND | 16 | 0 | 0 | 357377 |
| ECOLAB INC | COM | 278865100 |  | 865737 | 3259 | SH |  | DFND | 1618 | 0 | 3259 | 0 |
| ECOLAB INC | COM | 278865100 |  | 580181 | 2179 | SH |  | DFND | 18 | 0 | 2179 | 0 |
| ECOLAB INC | COM | 278865100 |  | 29993541 | 112887 | SH |  | DFND | 19 | 0 | 110527 | 2360 |
| ECOVYST INC | COM | 27923Q109 |  | 25930055 | 2016334 | SH |  | DFND | 2 | 0 | 1984324 | 32010 |
| ECOVYST INC | COM | 27923Q109 |  | 1300403 | 101120 | SH |  | DFND | 23 | 0 | 101120 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 182728 | 14209 | SH |  | DFND | 16 | 0 | 0 | 14209 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 14505166 | 679592 | SH |  | DFND | 2 | 0 | 673372 | 6220 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 156297 | 7324 | SH |  | DFND | 16 | 0 | 0 | 7324 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 6308224 | 200261 | SH |  | DFND | 2 | 0 | 200261 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 12600 | 400 | SH |  | DFND | 16 | 0 | 0 | 400 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 252975723 | 3456897 | SH |  | DFND | 2 | 0 | 1566542 | 1890355 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 3702835 | 50599 | SH |  | DFND | 10 | 0 | 32879 | 17720 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 5560796 | 75988 | SH |  | DFND | 16 | 0 | 0 | 75988 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 17490 | 239 | SH |  | DFND | 1618 | 0 | 239 | 0 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 7318 | 100 | SH |  | DFND | 18 | 0 | 100 | 0 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 3179636 | 43673 | SH |  | DFND | 19 | 0 | 24104 | 19569 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 380921 | 154219 | SH |  | DFND | 2 | 0 | 154219 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 3885 | 1573 | SH |  | DFND | 16 | 0 | 0 | 1573 |
| EDUCATIONAL DEVELOPMENT CORP | COM | 281479105 |  | 655573 | 520296 | SH |  | DFND | 2 | 0 | 520296 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 31890579 | 398234 | SH |  | DFND | 2 | 0 | 398133 | 101 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 14733213 | 183996 | SH |  | DFND | 16 | 0 | 0 | 183996 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 510910 | 6380 | SH |  | DFND | 1618 | 0 | 6380 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 209249 | 2613 | SH |  | DFND | 18 | 0 | 2613 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 7450132 | 93161 | SH |  | DFND | 19 | 0 | 87418 | 5743 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1413172 | 17647 | SH |  | DFND | 20 | 0 | 17647 | 0 |
| EGAIN CORP | COM | 28225C806 |  | 364084 | 46145 | SH |  | DFND | 2 | 0 | 46145 | 0 |
| 8X8 INC | COM | 282914100 |  | 205197 | 123613 | SH |  | DFND | 2 | 0 | 123613 | 0 |
| 8X8 INC | COM | 282914100 |  | 3984 | 2400 | SH |  | DFND | 16 | 0 | 0 | 2400 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 14843325 | 620281 | SH |  | DFND | 2 | 0 | 606581 | 13700 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1011330 | 42417 | SH |  | DFND | 16 | 0 | 0 | 42417 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 9524 | 398 | SH |  | DFND | 18 | 0 | 139 | 259 |
| ELECTROMED INC | COM | 285409108 |  | 1066653 | 45564 | SH |  | DFND | 2 | 0 | 45564 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 19086815 | 93622 | SH |  | DFND | 2 | 0 | 90573 | 3049 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1676288 | 8221 | SH |  | DFND | 16 | 0 | 0 | 8221 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 5708 | 28 | SH |  | DFND | 1618 | 0 | 28 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1065628 | 5227 | SH |  | DFND | 18 | 0 | 5227 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 6757679 | 33147 | SH |  | DFND | 19 | 0 | 28872 | 4275 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 15885684 | 465310 | SH |  | DFND | 2 | 0 | 445410 | 19900 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 21651041 | 634184 | SH |  | DFND | 10 | 0 | 579295 | 54889 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 96053 | 2814 | SH |  | DFND | 16 | 0 | 0 | 2814 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 516368 | 15125 | SH |  | DFND | 19 | 0 | 15125 | 0 |
| ELLINGTON FINANCIAL INC | LP | 28852N109 |  | 2712727 | 228766 | SH |  | DFND | 2 | 0 | 205066 | 23700 |
| ELLINGTON FINANCIAL INC | LP | 28852N109 |  | 68896 | 5814 | SH |  | DFND | 16 | 0 | 0 | 5814 |
| ELLSWORTH GROWTH AND INCOME | COM | 289074106 |  | 1137775 | 102042 | SH |  | DFND | 16 | 0 | 0 | 102042 |
| EMBRAER SA-SPON ADR | ADR | 29082A107 |  | 26630162 | 448742 | SH |  | DFND | 2 | 0 | 0 | 448742 |
| EMBRAER SA-SPON ADR | ADR | 29082A107 |  | 543732 | 9163 | SH |  | DFND | 23 | 0 | 0 | 9163 |
| EMBRAER SA-SPON ADR | ADR | 29082A107 |  | 7035766 | 118567 | SH |  | DFND | 210 | 0 | 0 | 118567 |
| EMBRAER SA-SPON ADR | ADR | 29082A107 |  | 21727638 | 366155 | SH |  | DFND | 10 | 0 | 0 | 366155 |
| EMBRAER SA-SPON ADR | ADR | 29082A107 |  | 2518976 | 42450 | SH |  | DFND | 16 | 0 | 0 | 42450 |
| EMBRAER SA-SPON ADR | ADR | 29082A107 |  | 48837 | 823 | SH |  | DFND | 18 | 0 | 0 | 823 |
| EMBRAER SA-SPON ADR | ADR | 29082A107 |  | 3119741 | 52574 | SH |  | DFND | 19 | 0 | 0 | 52574 |
| EMBECTA CORP | COM | 29082K105 |  | 7059862 | 798627 | SH |  | DFND | 2 | 0 | 791374 | 7253 |
| EMBECTA CORP | COM | 29082K105 |  | 7951 | 899 | SH |  | DFND | 16 | 0 | 0 | 899 |
| EMBECTA CORP | COM | 29082K105 |  | 1432 | 162 | SH |  | DFND | 1618 | 0 | 162 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 196994396 | 266818 | SH |  | DFND | 2 | 0 | 125491 | 141327 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2168417 | 2937 | SH |  | DFND | 10 | 0 | 1819 | 1118 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 24504879 | 33199 | SH |  | DFND | 16 | 0 | 0 | 33199 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 39130 | 53 | SH |  | DFND | 18 | 0 | 53 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 18389826 | 24908 | SH |  | DFND | 19 | 0 | 23738 | 1170 |
| EMERA INC | COM | 290876101 |  | 830 | 16 | SH |  | DFND | 16 | 0 | 0 | 16 |
| EMERA INC | COM | 290876101 |  | 213518 | 2961 | SH |  | DFND | 19 | 0 | 0 | 2961 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 535694193 | 4088467 | SH |  | DFND | 2 | 0 | 3490730 | 597737 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 45184998 | 344871 | SH |  | DFND | 23 | 0 | 344871 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 70103522 | 535493 | SH |  | DFND | 16 | 0 | 0 | 535493 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 167841 | 1281 | SH |  | DFND | 1618 | 0 | 1281 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 544912 | 4159 | SH |  | DFND | 18 | 0 | 3980 | 179 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 1052615 | 8034 | SH |  | DFND | 19 | 0 | 2470 | 5564 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 388311 | 86100 | SH |  | DFND | 2 | 0 | 86100 | 0 |
| EMPIRE STATE REALTY TRUST-A | COM | 292104106 |  | 17178964 | 3303647 | SH |  | DFND | 2 | 0 | 3303647 | 0 |
| EMPIRE STATE REALTY TRUST-A | COM | 292104106 |  | 48133696 | 9256480 | SH |  | DFND | 10 | 0 | 9256480 | 0 |
| EMPIRE STATE REALTY TRUST-A | COM | 292104106 |  | 24773 | 4764 | SH |  | DFND | 16 | 0 | 0 | 4764 |
| EMPLOYERS HOLDINGS INC | COM | 292218104 |  | 4158842 | 101090 | SH |  | DFND | 2 | 0 | 101090 | 0 |
| EMPLOYERS HOLDINGS INC | COM | 292218104 |  | 2798 | 68 | SH |  | DFND | 16 | 0 | 0 | 68 |
| ENACT HOLDINGS INC | COM | 29249E109 |  | 3273207 | 80206 | SH |  | DFND | 2 | 0 | 74206 | 6000 |
| ENACT HOLDINGS INC | COM | 29249E109 |  | 445367 | 10913 | SH |  | DFND | 16 | 0 | 0 | 10913 |
| ENBRIDGE INC | COM | 29250N105 |  | 1773502 | 32758 | SH |  | DFND | 2 | 0 | 32758 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 32347870 | 597392 | SH |  | DFND | 16 | 0 | 0 | 597392 |
| ENBRIDGE INC | COM | 29250N105 |  | 102506 | 1893 | SH |  | DFND | 1618 | 0 | 1893 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 327321 | 6046 | SH |  | DFND | 18 | 0 | 5916 | 130 |
| ENBRIDGE INC | COM | 29250N105 |  | 59443905 | 788155 | SH |  | DFND | 19 | 0 | 776493 | 11662 |
| ENCORE CAPITAL GROUP INC | COM | 292554102 |  | 4196892 | 59853 | SH |  | DFND | 2 | 0 | 56048 | 3805 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 42304091 | 437342 | SH |  | DFND | 2 | 0 | 434281 | 3061 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 38208 | 395 | SH |  | DFND | 23 | 0 | 395 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 398592 | 4121 | SH |  | DFND | 16 | 0 | 0 | 4121 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 17379286 | 179668 | SH |  | DFND | 19 | 0 | 179668 | 0 |
| ENERGY FUELS INC | COM | 292671708 |  | 56166786 | 3077632 | SH |  | DFND | 2 | 0 | 2847992 | 229640 |
| ENERGY FUELS INC | COM | 292671708 |  | 27260481 | 1493725 | SH |  | DFND | 210 | 0 | 1493725 | 0 |
| ENERGY FUELS INC | COM | 292671708 |  | 21290505 | 1166603 | SH |  | DFND | 10 | 0 | 1166603 | 0 |
| ENERGY FUELS INC | COM | 292671708 |  | 104335 | 5717 | SH |  | DFND | 16 | 0 | 0 | 5717 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 9892929 | 982416 | SH |  | DFND | 2 | 0 | 982416 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 43063499 | 4276415 | SH |  | DFND | 10 | 0 | 4276415 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 8831 | 877 | SH |  | DFND | 16 | 0 | 0 | 877 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 1088 | 108 | SH |  | DFND | 18 | 0 | 0 | 108 |
| ENERGIZER HOLDINGS INC | COM | 29272W109 |  | 2219114 | 135147 | SH |  | DFND | 2 | 0 | 126647 | 8500 |
| ENERGIZER HOLDINGS INC | COM | 29272W109 |  | 253893 | 15462 | SH |  | DFND | 16 | 0 | 0 | 15462 |
| ENERGY TRANSFER LP | LP | 29273V100 |  | 453608 | 23503 | SH |  | DFND | 2 | 0 | 23503 | 0 |
| ENERGY TRANSFER LP | LP | 29273V100 |  | 10383988 | 538031 | SH |  | DFND | 16 | 0 | 0 | 538031 |
| ENERGY TRANSFER LP | LP | 29273V100 |  | 8974 | 465 | SH |  | DFND | 1618 | 0 | 465 | 0 |
| ENERGY TRANSFER LP | LP | 29273V100 |  | 52863 | 2739 | SH |  | DFND | 18 | 0 | 2739 | 0 |
| ENERSYS | COM | 29275Y102 |  | 11305523 | 65079 | SH |  | DFND | 2 | 0 | 62584 | 2495 |
| ENERSYS | COM | 29275Y102 |  | 928879 | 5347 | SH |  | DFND | 16 | 0 | 0 | 5347 |
| ENERSYS | COM | 29275Y102 |  | 654230 | 3766 | SH |  | DFND | 19 | 0 | 0 | 3766 |
| ENERPAC TOOL GROUP CORP | COM | 292765104 |  | 4234422 | 116107 | SH |  | DFND | 2 | 0 | 111965 | 4142 |
| ENERPAC TOOL GROUP CORP | COM | 292765104 |  | 7330 | 201 | SH |  | DFND | 16 | 0 | 0 | 201 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 6294619 | 160577 | SH |  | DFND | 2 | 0 | 160577 | 0 |
| ENNIS INC | COM | 293389102 |  | 763323 | 35636 | SH |  | DFND | 2 | 0 | 35636 | 0 |
| ENNIS INC | COM | 293389102 |  | 1564067 | 73019 | SH |  | DFND | 16 | 0 | 0 | 73019 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 8382401 | 221698 | SH |  | DFND | 2 | 0 | 211098 | 10600 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2768443 | 73220 | SH |  | DFND | 16 | 0 | 0 | 73220 |
| ENPRO INC | COM | 29355X107 |  | 13266403 | 52928 | SH |  | DFND | 2 | 0 | 51317 | 1611 |
| ENPRO INC | COM | 29355X107 |  | 88730 | 354 | SH |  | DFND | 16 | 0 | 0 | 354 |
| ENPRO INC | COM | 29355X107 |  | 10527 | 42 | SH |  | DFND | 18 | 0 | 42 | 0 |
| ENOVA INTERNATIONAL INC | COM | 29357K103 |  | 8227769 | 60574 | SH |  | DFND | 2 | 0 | 57550 | 3024 |
| ENOVA INTERNATIONAL INC | COM | 29357K103 |  | 114505 | 843 | SH |  | DFND | 16 | 0 | 0 | 843 |
| ENSIGN GROUP INC/THE | COM | 29358P101 |  | 14140554 | 70174 | SH |  | DFND | 2 | 0 | 68981 | 1193 |
| ENSIGN GROUP INC/THE | COM | 29358P101 |  | 1805352 | 8980 | SH |  | DFND | 16 | 0 | 0 | 8980 |
| ENSIGN GROUP INC/THE | COM | 29358P101 |  | 12090 | 60 | SH |  | DFND | 18 | 0 | 60 | 0 |
| ENOVIX CORP | COM | 293594107 |  | 35690 | 6890 | SH |  | DFND | 2 | 0 | 6890 | 0 |
| ENOVIX CORP | COM | 293594107 |  | 139803 | 26989 | SH |  | DFND | 16 | 0 | 0 | 26989 |
| ENTEGRIS INC | COM | 29362U104 |  | 17179060 | 146529 | SH |  | DFND | 2 | 0 | 142526 | 4003 |
| ENTEGRIS INC | COM | 29362U104 |  | 907934 | 7744 | SH |  | DFND | 16 | 0 | 0 | 7744 |
| ENTEGRIS INC | COM | 29362U104 |  | 10552 | 90 | SH |  | DFND | 18 | 0 | 0 | 90 |
| ENTEGRIS INC | COM | 29362U104 |  | 27948353 | 239242 | SH |  | DFND | 19 | 0 | 237892 | 1350 |
| ENTERGY CORP | COM | 29364G103 |  | 1160520156 | 10328415 | SH |  | DFND | 2 | 0 | 9081201 | 1247214 |
| ENTERGY CORP | COM | 29364G103 |  | 69684548 | 620190 | SH |  | DFND | 23 | 0 | 620190 | 0 |
| ENTERGY CORP | COM | 29364G103 |  | 472699 | 4207 | SH |  | DFND | 3 | 0 | 4207 | 0 |
| ENTERGY CORP | COM | 29364G103 |  | 78278067 | 696672 | SH |  | DFND | 10 | 0 | 686990 | 9682 |
| ENTERGY CORP | COM | 29364G103 |  | 12975312 | 115453 | SH |  | DFND | 16 | 0 | 0 | 115453 |
| ENTERGY CORP | COM | 29364G103 |  | 1573 | 14 | SH |  | DFND | 1618 | 0 | 14 | 0 |
| ENTERGY CORP | COM | 29364G103 |  | 84158 | 749 | SH |  | DFND | 18 | 0 | 626 | 123 |
| ENTERGY CORP | COM | 29364G103 |  | 27504693 | 244837 | SH |  | DFND | 19 | 0 | 239499 | 5338 |
| ENTERPRISE FINANCIAL SERVICE | COM | 293712105 |  | 1214228 | 22440 | SH |  | DFND | 2 | 0 | 22440 | 0 |
| ENTERPRISE FINANCIAL SERVICE | COM | 293712105 |  | 28245 | 522 | SH |  | DFND | 16 | 0 | 0 | 522 |
| ENTERPRISE PRODUCTS PARTNERS | LP | 293792107 |  | 107428 | 2839 | SH |  | DFND | 2 | 0 | 2839 | 0 |
| ENTERPRISE PRODUCTS PARTNERS | LP | 293792107 |  | 11815896 | 311098 | SH |  | DFND | 16 | 0 | 0 | 311098 |
| ENTERPRISE PRODUCTS PARTNERS | LP | 293792107 |  | 191547 | 5062 | SH |  | DFND | 1618 | 0 | 5062 | 0 |
| ENTERPRISE PRODUCTS PARTNERS | LP | 293792107 |  | 263296 | 6958 | SH |  | DFND | 18 | 0 | 6958 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 886934 | 70280 | SH |  | DFND | 2 | 0 | 70280 | 0 |
| EPAM SYSTEMS INC | COM | 29414B104 |  | 505643331 | 3734420 | SH |  | DFND | 2 | 0 | 2777330 | 957090 |
| EPAM SYSTEMS INC | COM | 29414B104 |  | 896077 | 6618 | SH |  | DFND | 16 | 0 | 0 | 6618 |
| EPAM SYSTEMS INC | COM | 29414B104 |  | 20039 | 148 | SH |  | DFND | 18 | 0 | 120 | 28 |
| EPAM SYSTEMS INC | COM | 29414B104 |  | 5701829 | 42111 | SH |  | DFND | 19 | 0 | 42111 | 0 |
| ENVISTA HOLDINGS CORP | COM | 29415F104 |  | 9940422 | 391818 | SH |  | DFND | 2 | 0 | 367855 | 23963 |
| ENVISTA HOLDINGS CORP | COM | 29415F104 |  | 64567 | 2545 | SH |  | DFND | 16 | 0 | 0 | 2545 |
| ENVISTA HOLDINGS CORP | COM | 29415F104 |  | 554512 | 21857 | SH |  | DFND | 19 | 0 | 0 | 21857 |
| ENVISTA HOLDINGS CORP | CONV BND | 29415FAD6 |  | 33724 | 34000 | PRN |  | DFND | 16 | 0 | 0 | 34000 |
| EPLUS INC | COM | 294268107 |  | 4337636 | 57643 | SH |  | DFND | 2 | 0 | 56522 | 1121 |
| EPLUS INC | COM | 294268107 |  | 179998 | 2392 | SH |  | DFND | 16 | 0 | 0 | 2392 |
| VESTIS CORP | COM | 29430C102 |  | 1432044 | 182194 | SH |  | DFND | 2 | 0 | 177094 | 5100 |
| VESTIS CORP | COM | 29430C102 |  | 15248 | 1940 | SH |  | DFND | 16 | 0 | 0 | 1940 |
| EQUIFAX INC | COM | 294429105 |  | 5569925 | 30932 | SH |  | DFND | 2 | 0 | 30925 | 7 |
| EQUIFAX INC | COM | 294429105 |  | 2815479 | 15615 | SH |  | DFND | 16 | 0 | 0 | 15615 |
| EQUIFAX INC | COM | 294429105 |  | 3439 | 19 | SH |  | DFND | 1618 | 0 | 19 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 980907 | 5491 | SH |  | DFND | 19 | 0 | 2943 | 2548 |
| EQUINIX INC | COM | 29444U700 |  | 991787942 | 1011770 | SH |  | DFND | 2 | 0 | 922303 | 89467 |
| EQUINIX INC | COM | 29444U700 |  | 15880868 | 16201 | SH |  | DFND | 23 | 0 | 16201 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 694990 | 709 | SH |  | DFND | 3 | 0 | 709 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 42177768 | 43028 | SH |  | DFND | 10 | 0 | 30649 | 12379 |
| EQUINIX INC | COM | 29444U700 |  | 12711363 | 12961 | SH |  | DFND | 16 | 0 | 0 | 12961 |
| EQUINIX INC | COM | 29444U700 |  | 38229 | 39 | SH |  | DFND | 1618 | 0 | 39 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 12743 | 13 | SH |  | DFND | 18 | 0 | 13 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 6777379 | 6914 | SH |  | DFND | 19 | 0 | 2514 | 4400 |
| EQUINIX INC | COM | 29444U700 |  | 18409887 | 18781 | SH |  | DFND | 23 | 0 | 10577 | 8204 |
| EQUINOR ASA-SPON ADR | ADR | 29446M102 |  | 4654702 | 110301 | SH |  | DFND | 2 | 0 | 0 | 110301 |
| EQUINOR ASA-SPON ADR | ADR | 29446M102 |  | 1977284 | 46855 | SH |  | DFND | 16 | 0 | 0 | 46855 |
| EQUITABLE HOLDINGS INC | COM | 29452E101 |  | 58125801 | 1566311 | SH |  | DFND | 2 | 0 | 1563962 | 2349 |
| EQUITABLE HOLDINGS INC | COM | 29452E101 |  | 215572 | 5809 | SH |  | DFND | 16 | 0 | 0 | 5809 |
| EQUITABLE HOLDINGS INC | COM | 29452E101 |  | 1655997 | 44624 | SH |  | DFND | 19 | 0 | 38080 | 6544 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 29992487 | 480378 | SH |  | DFND | 2 | 0 | 479435 | 943 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 1857806 | 29763 | SH |  | DFND | 10 | 0 | 29763 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 20314332 | 325365 | SH |  | DFND | 16 | 0 | 0 | 325365 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 47002 | 753 | SH |  | DFND | 1618 | 0 | 753 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 612696 | 9800 | SH |  | DFND | 19 | 0 | 9800 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 3549298 | 83577 | SH |  | DFND | 23 | 0 | 53680 | 29897 |
| EQUITY RESIDENTIAL | COM | 29476L107 |  | 12548081 | 211967 | SH |  | DFND | 2 | 0 | 211967 | 0 |
| EQUITY RESIDENTIAL | COM | 29476L107 |  | 57317 | 969 | SH |  | DFND | 10 | 0 | 969 | 0 |
| EQUITY RESIDENTIAL | COM | 29476L107 |  | 1993600 | 33807 | SH |  | DFND | 16 | 0 | 0 | 33807 |
| EQUITY RESIDENTIAL | COM | 29476L107 |  | 5653084 | 95572 | SH |  | DFND | 19 | 0 | 85553 | 10019 |
| EQUITY RESIDENTIAL | COM | 29476L107 |  | 5224962 | 99547 | SH |  | DFND | 23 | 0 | 61898 | 37649 |
| ERASCA INC | COM | 29479A108 |  | 10850260 | 670597 | SH |  | DFND | 2 | 0 | 670597 | 0 |
| ERICSSON (LM) TEL-SP ADR | ADR | 294821608 |  | 14228104 | 1262476 | SH |  | DFND | 2 | 0 | 0 | 1262476 |
| ERICSSON (LM) TEL-SP ADR | ADR | 294821608 |  | 17833918 | 1582424 | SH |  | DFND | 210 | 0 | 0 | 1582424 |
| ERICSSON (LM) TEL-SP ADR | ADR | 294821608 |  | 12681846 | 1125556 | SH |  | DFND | 16 | 0 | 0 | 1125556 |
| ERIE INDEMNITY COMPANY-CL A | COM | 29530P102 |  | 636568 | 2533 | SH |  | DFND | 2 | 0 | 0 | 2533 |
| ERIE INDEMNITY COMPANY-CL A | COM | 29530P102 |  | 1143269 | 4549 | SH |  | DFND | 16 | 0 | 0 | 4549 |
| ERIE INDEMNITY COMPANY-CL A | COM | 29530P102 |  | 67100 | 267 | SH |  | DFND | 19 | 0 | 0 | 267 |
| ERO COPPER CORP | COM | 296006109 |  | 965374 | 36197 | SH |  | DFND | 2 | 0 | 36197 | 0 |
| ESAB CORP | COM | 29605J106 |  | 50321970 | 520608 | SH |  | DFND | 2 | 0 | 520048 | 560 |
| ESAB CORP | COM | 29605J106 |  | 61766 | 639 | SH |  | DFND | 23 | 0 | 639 | 0 |
| ESAB CORP | COM | 29605J106 |  | 2610 | 27 | SH |  | DFND | 16 | 0 | 0 | 27 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 24534338 | 87196 | SH |  | DFND | 2 | 0 | 85220 | 1976 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 993005 | 3529 | SH |  | DFND | 16 | 0 | 0 | 3529 |
| ESQUIRE FINANCIAL HOLDINGS I | COM | 29667J101 |  | 1517793 | 14119 | SH |  | DFND | 2 | 0 | 14119 | 0 |
| ESQUIRE FINANCIAL HOLDINGS I | COM | 29667J101 |  | 69768 | 649 | SH |  | DFND | 16 | 0 | 0 | 649 |
| ESSENTIAL PROPERTIES REALTY | COM | 29670E107 |  | 12679427 | 417485 | SH |  | DFND | 2 | 0 | 399121 | 18364 |
| ESSENTIAL PROPERTIES REALTY | COM | 29670E107 |  | 9685 | 319 | SH |  | DFND | 10 | 0 | 319 | 0 |
| ESSENTIAL PROPERTIES REALTY | COM | 29670E107 |  | 629182 | 20724 | SH |  | DFND | 16 | 0 | 0 | 20724 |
| ESSENTIAL PROPERTIES REALTY | COM | 29670E107 |  | 13116795 | 432042 | SH |  | DFND | 19 | 0 | 432042 | 0 |
| ESSENTIAL PROPERTIES REALTY | COM | 29670E107 |  | 2300941 | 115738 | SH |  | DFND | 23 | 0 | 75051 | 40687 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 |  | 9789637 | 243100 | SH |  | DFND | 2 | 0 | 235454 | 7646 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 |  | 2455477 | 60975 | SH |  | DFND | 16 | 0 | 0 | 60975 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 |  | 18967 | 471 | SH |  | DFND | 18 | 0 | 471 | 0 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 |  | 8043245 | 33168 | SH |  | DFND | 2 | 0 | 33167 | 1 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 |  | 20570 | 85 | SH |  | DFND | 10 | 0 | 85 | 0 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 |  | 21775985 | 89677 | SH |  | DFND | 16 | 0 | 0 | 89677 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 |  | 38962 | 161 | SH |  | DFND | 1618 | 0 | 161 | 0 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 |  | 90417 | 374 | SH |  | DFND | 18 | 0 | 374 | 0 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 |  | 3512886 | 14484 | SH |  | DFND | 19 | 0 | 12718 | 1766 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 |  | 1877334 | 11640 | SH |  | DFND | 23 | 0 | 6945 | 4695 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 9454823 | 424745 | SH |  | DFND | 2 | 0 | 421980 | 2765 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 43897 | 1972 | SH |  | DFND | 16 | 0 | 0 | 1972 |
| ETSY INC | COM | 29786A106 |  | 11475460 | 229601 | SH |  | DFND | 2 | 0 | 221301 | 8300 |
| ETSY INC | COM | 29786A106 |  | 365054 | 7304 | SH |  | DFND | 16 | 0 | 0 | 7304 |
| ETSY INC | COM | 29786A106 |  | 51030 | 1021 | SH |  | DFND | 18 | 0 | 1021 | 0 |
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 |  | 3795620 | 524257 | SH |  | DFND | 2 | 0 | 524257 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 21681220 | 326672 | SH |  | DFND | 2 | 0 | 325782 | 890 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 59169 | 892 | SH |  | DFND | 16 | 0 | 0 | 892 |
| EURONET WORLDWIDE INC. | CONV BND | 298736AL3 |  | 60768 | 72000 | PRN |  | DFND | 16 | 0 | 0 | 72000 |
| EVERCORE INC - A | COM | 29977A105 |  | 15326399 | 51343 | SH |  | DFND | 2 | 0 | 50115 | 1228 |
| EVERCORE INC - A | COM | 29977A105 |  | 1373076 | 4607 | SH |  | DFND | 16 | 0 | 0 | 4607 |
| EVERCORE INC - A | COM | 29977A105 |  | 1194 | 4 | SH |  | DFND | 18 | 0 | 4 | 0 |
| EVERGY INC | COM | 30034W106 |  | 10875616 | 132759 | SH |  | DFND | 2 | 0 | 126558 | 6201 |
| EVERGY INC | COM | 30034W106 |  | 5536642 | 67586 | SH |  | DFND | 16 | 0 | 0 | 67586 |
| EVERGY INC | COM | 30034W106 |  | 78479 | 958 | SH |  | DFND | 18 | 0 | 958 | 0 |
| EVERGY INC | COM | 30034W106 |  | 253460 | 3094 | SH |  | DFND | 19 | 0 | 299 | 2795 |
| EVERGY INC | CONV BND | 30034WAD8 |  | 16188 | 12000 | PRN |  | DFND | 16 | 0 | 0 | 12000 |
| EVERTEC INC | COM | 30040P103 |  | 16338900 | 578983 | SH |  | DFND | 2 | 0 | 576570 | 2413 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 15205483 | 219479 | SH |  | DFND | 2 | 0 | 211273 | 8206 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 6818599 | 98445 | SH |  | DFND | 16 | 0 | 0 | 98445 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 9491 | 137 | SH |  | DFND | 1618 | 0 | 137 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 53346 | 770 | SH |  | DFND | 18 | 0 | 770 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 31107 | 449 | SH |  | DFND | 19 | 0 | 449 | 0 |
| EVERQUOTE INC - CLASS A | COM | 30041R108 |  | 2660522 | 172537 | SH |  | DFND | 2 | 0 | 172537 | 0 |
| EVERQUOTE INC - CLASS A | COM | 30041R108 |  | 203004 | 13729 | SH |  | DFND | 16 | 0 | 0 | 13729 |
| EVERQUOTE INC - CLASS A | COM | 30041R108 |  | 591712 | 38373 | SH |  | DFND | 19 | 0 | 0 | 38373 |
| EVERUS CONSTRUCTION GROUP | COM | 300426103 |  | 11588179 | 98155 | SH |  | DFND | 2 | 0 | 94755 | 3400 |
| EVERUS CONSTRUCTION GROUP | COM | 300426103 |  | 1569962 | 13298 | SH |  | DFND | 16 | 0 | 0 | 13298 |
| EVERUS CONSTRUCTION GROUP | COM | 300426103 |  | 2597 | 22 | SH |  | DFND | 1618 | 0 | 22 | 0 |
| EVERUS CONSTRUCTION GROUP | COM | 300426103 |  | 24675 | 209 | SH |  | DFND | 18 | 0 | 209 | 0 |
| EVOLV TECHNOLOGIES HOLDINGS | COM | 30049H102 |  | 77912 | 12878 | SH |  | DFND | 2 | 0 | 12878 | 0 |
| EVOLV TECHNOLOGIES HOLDINGS | COM | 30049H102 |  | 666 | 110 | SH |  | DFND | 16 | 0 | 0 | 110 |
| EVOLV TECHNOLOGIES HOLDINGS | COM | 30049H102 |  | 215791 | 35668 | SH |  | DFND | 19 | 0 | 0 | 35668 |
| EVOLENT HEALTH INC | CONV BND | 30050BAH4 |  | 3688125 | 7000000 | PRN |  | DFND | 2 | 0 | 0 | 7000000 |
| EVOLUS INC | COM | 30052C107 |  | 122955 | 29916 | SH |  | DFND | 2 | 0 | 29916 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 1233 | 300 | SH |  | DFND | 16 | 0 | 0 | 300 |
| EVOLUS INC | COM | 30052C107 |  | 1722 | 419 | SH |  | DFND | 18 | 0 | 0 | 419 |
| EVOMMUNE INC | COM | 30054Y107 |  | 2101953 | 91429 | SH |  | DFND | 2 | 0 | 91429 | 0 |
| EXCELERATE ENERGY INC-A | COM | 30069T101 |  | 3415457 | 102198 | SH |  | DFND | 2 | 0 | 102198 | 0 |
| EXCELERATE ENERGY INC-A | COM | 30069T101 |  | 11730 | 351 | SH |  | DFND | 16 | 0 | 0 | 351 |
| INQQ THE INDIA INTERNET ETF | COM | 301505558 |  | 280326 | 24083 | SH |  | DFND | 16 | 0 | 0 | 24083 |
| ROBO GLOBAL ROBOTICS AND AUT | COM | 301505707 |  | 7781294 | 113636 | SH |  | DFND | 16 | 0 | 0 | 113636 |
| ROBO GLOBAL ROBOTICS AND AUT | COM | 301505707 |  | 34147 | 499 | SH |  | DFND | 18 | 0 | 499 | 0 |
| EXELON CORP | COM | 30161N101 |  | 154183978 | 3145328 | SH |  | DFND | 2 | 0 | 2608482 | 536846 |
| EXELON CORP | COM | 30161N101 |  | 1778201 | 36275 | SH |  | DFND | 10 | 0 | 0 | 36275 |
| EXELON CORP | COM | 30161N101 |  | 9997513 | 203420 | SH |  | DFND | 16 | 0 | 0 | 203420 |
| EXELON CORP | COM | 30161N101 |  | 41667 | 850 | SH |  | DFND | 1618 | 0 | 850 | 0 |
| EXELON CORP | COM | 30161N101 |  | 95810 | 1954 | SH |  | DFND | 18 | 0 | 1954 | 0 |
| EXELON CORP | COM | 30161N101 |  | 16735614 | 341335 | SH |  | DFND | 19 | 0 | 296929 | 44406 |
| EXELIXIS INC | COM | 30161Q104 |  | 39925316 | 930877 | SH |  | DFND | 2 | 0 | 922785 | 8092 |
| EXELIXIS INC | COM | 30161Q104 |  | 2918364 | 68051 | SH |  | DFND | 16 | 0 | 0 | 68051 |
| EXELIXIS INC | COM | 30161Q104 |  | 8750 | 204 | SH |  | DFND | 1618 | 0 | 204 | 0 |
| F ANNUITIES  LIFE INC | COM | 30190A104 |  | 24382029 | 962955 | SH |  | DFND | 2 | 0 | 962955 | 0 |
| F ANNUITIES  LIFE INC | COM | 30190A104 |  | 18011 | 711 | SH |  | DFND | 16 | 0 | 0 | 711 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 12978491 | 426223 | SH |  | DFND | 2 | 0 | 422749 | 3474 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 483729 | 15886 | SH |  | DFND | 16 | 0 | 0 | 15886 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 7734 | 254 | SH |  | DFND | 18 | 0 | 26 | 228 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 365668577 | 1583735 | SH |  | DFND | 2 | 0 | 1365679 | 218056 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 333867 | 1446 | SH |  | DFND | 23 | 0 | 1446 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 3103391 | 13441 | SH |  | DFND | 10 | 0 | 8865 | 4576 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 13620701 | 58994 | SH |  | DFND | 16 | 0 | 0 | 58994 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 8312 | 36 | SH |  | DFND | 1618 | 0 | 36 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 2078 | 9 | SH |  | DFND | 18 | 0 | 9 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 75680894 | 327779 | SH |  | DFND | 19 | 0 | 326904 | 875 |
| EXP WORLD HOLDINGS INC | COM | 30212W100 |  | 1059895 | 176944 | SH |  | DFND | 2 | 0 | 165244 | 11700 |
| EXP WORLD HOLDINGS INC | COM | 30212W100 |  | 11782 | 1967 | SH |  | DFND | 16 | 0 | 0 | 1967 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 40862231 | 285291 | SH |  | DFND | 2 | 0 | 285284 | 7 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2394347 | 16717 | SH |  | DFND | 16 | 0 | 0 | 16717 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 5443 | 38 | SH |  | DFND | 18 | 0 | 0 | 38 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 7091177 | 49604 | SH |  | DFND | 19 | 0 | 45945 | 3659 |
| EXPONENT INC | COM | 30214U102 |  | 7999781 | 122602 | SH |  | DFND | 2 | 0 | 120854 | 1748 |
| EXPONENT INC | COM | 30214U102 |  | 146701 | 2248 | SH |  | DFND | 16 | 0 | 0 | 2248 |
| EXPENSIFY INC - A | COM | 30219Q106 |  | 14564 | 16742 | SH |  | DFND | 2 | 0 | 16742 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 45566364 | 347490 | SH |  | DFND | 2 | 0 | 347476 | 14 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 45371 | 346 | SH |  | DFND | 10 | 0 | 346 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1478145 | 11261 | SH |  | DFND | 16 | 0 | 0 | 11261 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 656 | 5 | SH |  | DFND | 1618 | 0 | 5 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 525 | 4 | SH |  | DFND | 18 | 0 | 4 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 754784 | 5756 | SH |  | DFND | 19 | 0 | 0 | 5756 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1658045 | 36963 | SH |  | DFND | 23 | 0 | 21831 | 15132 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 12322304 | 817129 | SH |  | DFND | 2 | 0 | 807429 | 9700 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 6032 | 400 | SH |  | DFND | 16 | 0 | 0 | 400 |
| EZCORP INC-CL A | COM | 302301106 |  | 3784335 | 149107 | SH |  | DFND | 2 | 0 | 0 | 149107 |
| EZCORP INC-CL A | COM | 302301106 |  | 24390 | 961 | SH |  | DFND | 16 | 0 | 0 | 961 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2425354558 | 14295250 | SH |  | DFND | 2 | 0 | 12612083 | 1683167 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 135297064 | 797460 | SH |  | DFND | 23 | 0 | 797460 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4183985 | 24661 | SH |  | DFND | 10 | 0 | 24661 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 654106944 | 3808256 | SH |  | DFND | 16 | 0 | 103 | 3808153 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2191954 | 12670 | SH |  | DFND | 1618 | 0 | 12670 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4900478 | 28884 | SH |  | DFND | 18 | 0 | 28341 | 543 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 53929824 | 317870 | SH |  | DFND | 19 | 0 | 317870 | 0 |
| EYEPOINT INC | COM | 30233G209 |  | 5112627 | 396635 | SH |  | DFND | 2 | 0 | 396635 | 0 |
| EYEPOINT INC | COM | 30233G209 |  | 12890 | 1000 | SH |  | DFND | 16 | 0 | 0 | 1000 |
| EYEPOINT INC | COM | 30233G209 |  | 330332 | 25627 | SH |  | DFND | 19 | 0 | 0 | 25627 |
| FMC CORP | COM | 302491303 |  | 4440515 | 257604 | SH |  | DFND | 2 | 0 | 248785 | 8819 |
| FMC CORP | COM | 302491303 |  | 1428696 | 82967 | SH |  | DFND | 16 | 0 | 0 | 82967 |
| FMC CORP | COM | 302491303 |  | 1154 | 67 | SH |  | DFND | 18 | 0 | 67 | 0 |
| FLYWIRE CORP-VOTING | COM | 302492103 |  | 17258559 | 1482694 | SH |  | DFND | 2 | 0 | 1482694 | 0 |
| FLYWIRE CORP-VOTING | COM | 302492103 |  | 2421 | 208 | SH |  | DFND | 16 | 0 | 0 | 208 |
| FLYWIRE CORP-VOTING | COM | 302492103 |  | 1118092 | 96056 | SH |  | DFND | 19 | 0 | 0 | 96056 |
| FNB CORP | COM | 302520101 |  | 8885994 | 531459 | SH |  | DFND | 2 | 0 | 502059 | 29400 |
| FNB CORP | COM | 302520101 |  | 321046 | 19201 | SH |  | DFND | 16 | 0 | 0 | 19201 |
| FB FINANCIAL CORP | COM | 30257X104 |  | 7740670 | 149031 | SH |  | DFND | 2 | 0 | 149031 | 0 |
| FB FINANCIAL CORP | COM | 30257X104 |  | 17036 | 328 | SH |  | DFND | 16 | 0 | 0 | 328 |
| FB FINANCIAL CORP | COM | 30257X104 |  | 6517068 | 125473 | SH |  | DFND | 19 | 0 | 125473 | 0 |
| FIGS INC-CLASS A | COM | 30260D103 |  | 4889475 | 331041 | SH |  | DFND | 2 | 0 | 331041 | 0 |
| FIGS INC-CLASS A | COM | 30260D103 |  | 53593152 | 3628514 | SH |  | DFND | 10 | 0 | 3628514 | 0 |
| FIGS INC-CLASS A | COM | 30260D103 |  | 100200 | 6784 | SH |  | DFND | 16 | 0 | 0 | 6784 |
| FS KKR CAPITAL CORP | COM | 302635206 |  | 43 | 4 | SH |  | DFND | 2 | 0 | 4 | 0 |
| FS KKR CAPITAL CORP | COM | 302635206 |  | 7959772 | 781903 | SH |  | DFND | 16 | 0 | 0 | 781903 |
| FS KKR CAPITAL CORP | COM | 302635206 |  | 4377 | 430 | SH |  | DFND | 18 | 0 | 430 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 9926343 | 56154 | SH |  | DFND | 2 | 0 | 56154 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 6150182 | 34788 | SH |  | DFND | 16 | 0 | 0 | 34788 |
| META PLATFORMS INC-CLASS A | COM | 30303M102 |  | 3265141012 | 5706970 | SH |  | DFND | 2 | 0 | 5062112 | 644858 |
| META PLATFORMS INC-CLASS A | COM | 30303M102 |  | 23972247 | 41900 | SH |  | DFND | 23 | 0 | 41900 | 0 |
| META PLATFORMS INC-CLASS A | COM | 30303M102 |  | 860484 | 1504 | SH |  | DFND | 3 | 0 | 1504 | 0 |
| META PLATFORMS INC-CLASS A | COM | 30303M102 |  | 249067071 | 435333 | SH |  | DFND | 10 | 0 | 359180 | 76153 |
| META PLATFORMS INC-CLASS A | COM | 30303M102 |  | 714416243 | 1247451 | SH |  | DFND | 16 | 0 | 0 | 1247451 |
| META PLATFORMS INC-CLASS A | COM | 30303M102 |  | 2185669 | 3820 | SH |  | DFND | 1618 | 0 | 3820 | 0 |
| META PLATFORMS INC-CLASS A | COM | 30303M102 |  | 2295958 | 4013 | SH |  | DFND | 18 | 0 | 3783 | 230 |
| META PLATFORMS INC-CLASS A | COM | 30303M102 |  | 267335180 | 467263 | SH |  | DFND | 19 | 0 | 426046 | 41217 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 11997160 | 55289 | SH |  | DFND | 2 | 0 | 55284 | 5 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 2515796 | 11594 | SH |  | DFND | 16 | 0 | 0 | 11594 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 8246 | 38 | SH |  | DFND | 1618 | 0 | 38 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 4774 | 22 | SH |  | DFND | 18 | 0 | 22 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 9406553 | 8811 | SH |  | DFND | 2 | 0 | 8466 | 345 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2752466 | 2576 | SH |  | DFND | 16 | 0 | 0 | 2576 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1068 | 1 | SH |  | DFND | 1618 | 0 | 1 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 908477 | 851 | SH |  | DFND | 19 | 0 | 371 | 480 |
| FARMERS NATL BANC CORP | COM | 309627107 |  | 611729 | 46484 | SH |  | DFND | 2 | 0 | 46484 | 0 |
| FARMERS NATL BANC CORP | COM | 309627107 |  | 160640 | 12207 | SH |  | DFND | 16 | 0 | 0 | 12207 |
| FASTLY INC - CLASS A | COM | 31188V100 |  | 1514258 | 52108 | SH |  | DFND | 2 | 0 | 52108 | 0 |
| FASTLY INC - CLASS A | COM | 31188V100 |  | 1189455 | 40931 | SH |  | DFND | 16 | 0 | 0 | 40931 |
| FASTENAL CO | COM | 311900104 |  | 12294988 | 264978 | SH |  | DFND | 2 | 0 | 264951 | 27 |
| FASTENAL CO | COM | 311900104 |  | 7992742 | 172089 | SH |  | DFND | 16 | 0 | 0 | 172089 |
| FASTENAL CO | COM | 311900104 |  | 24221 | 522 | SH |  | DFND | 1618 | 0 | 522 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2997672 | 64605 | SH |  | DFND | 18 | 0 | 64102 | 503 |
| FASTENAL CO | COM | 311900104 |  | 3340398 | 73229 | SH |  | DFND | 19 | 0 | 44865 | 28364 |
| FEDERAL REALTY INVS TRUST | COM | 313745101 |  | 8862800 | 83446 | SH |  | DFND | 2 | 0 | 83441 | 5 |
| FEDERAL REALTY INVS TRUST | COM | 313745101 |  | 38235 | 360 | SH |  | DFND | 10 | 0 | 360 | 0 |
| FEDERAL REALTY INVS TRUST | COM | 313745101 |  | 18460461 | 174516 | SH |  | DFND | 16 | 0 | 0 | 174516 |
| FEDERAL REALTY INVS TRUST | COM | 313745101 |  | 17053 | 161 | SH |  | DFND | 1618 | 0 | 161 | 0 |
| FEDERAL REALTY INVS TRUST | COM | 313745101 |  | 10621 | 100 | SH |  | DFND | 18 | 0 | 100 | 0 |
| FEDERAL REALTY INVS TRUST | COM | 313745101 |  | 2898163 | 59872 | SH |  | DFND | 23 | 0 | 39153 | 20719 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 19391557 | 179319 | SH |  | DFND | 2 | 0 | 175918 | 3401 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 626346 | 5792 | SH |  | DFND | 16 | 0 | 0 | 5792 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 12761 | 118 | SH |  | DFND | 18 | 0 | 118 | 0 |
| FEDERATED HERMES INC | COM | 314211103 |  | 4985546 | 87913 | SH |  | DFND | 2 | 0 | 0 | 87913 |
| FEDERATED HERMES INC | COM | 314211103 |  | 22063197 | 388945 | SH |  | DFND | 16 | 0 | 0 | 388945 |
| FEDERATED HERMES INC | COM | 314211103 |  | 52060 | 918 | SH |  | DFND | 1618 | 0 | 0 | 918 |
| FEDERATED HERM PREM MUNI INC | COM | 31423P108 |  | 252188 | 23073 | SH |  | DFND | 16 | 0 | 0 | 23073 |
| FEDEX CORP | COM | 31428X106 |  | 201499871 | 565576 | SH |  | DFND | 2 | 0 | 411961 | 153615 |
| FEDEX CORP | COM | 31428X106 |  | 1223835 | 3436 | SH |  | DFND | 10 | 0 | 2175 | 1261 |
| FEDEX CORP | COM | 31428X106 |  | 307228102 | 852718 | SH |  | DFND | 16 | 0 | 0 | 852718 |
| FEDEX CORP | COM | 31428X106 |  | 452349 | 1270 | SH |  | DFND | 1618 | 0 | 1270 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 211745 | 594 | SH |  | DFND | 18 | 0 | 562 | 33 |
| FEDEX CORP | COM | 31428X106 |  | 2009211 | 5641 | SH |  | DFND | 19 | 0 | 0 | 5641 |
| FERGUSON ENTERPRISES INC | COM | 31488V107 |  | 54719414 | 234576 | SH |  | DFND | 2 | 0 | 234576 | 0 |
| FERGUSON ENTERPRISES INC | COM | 31488V107 |  | 180828285 | 775222 | SH |  | DFND | 10 | 0 | 673725 | 101497 |
| FERGUSON ENTERPRISES INC | COM | 31488V107 |  | 1126335 | 4828 | SH |  | DFND | 16 | 0 | 0 | 4828 |
| FERGUSON ENTERPRISES INC | COM | 31488V107 |  | 3032 | 13 | SH |  | DFND | 18 | 0 | 5 | 8 |
| FERGUSON ENTERPRISES INC | COM | 31488V107 |  | 25747069 | 110583 | SH |  | DFND | 19 | 0 | 108656 | 1927 |
| F5 INC | COM | 315616102 |  | 208632051 | 721077 | SH |  | DFND | 2 | 0 | 699199 | 21878 |
| F5 INC | COM | 315616102 |  | 9848793 | 34040 | SH |  | DFND | 10 | 0 | 0 | 34040 |
| F5 INC | COM | 315616102 |  | 5240056 | 18111 | SH |  | DFND | 16 | 0 | 0 | 18111 |
| F5 INC | COM | 315616102 |  | 2403464 | 8307 | SH |  | DFND | 19 | 0 | 6047 | 2260 |
| FIDELITY NASDAQ COMP INDX | COM | 315912808 |  | 24189888 | 284876 | SH |  | DFND | 16 | 0 | 0 | 284876 |
| FIDELITY NASDAQ COMP INDX | COM | 315912808 |  | 20378 | 240 | SH |  | DFND | 1618 | 0 | 0 | 240 |
| FIDELITY ENH LRG CAP COR ETF | COM | 316092113 |  | 28203655 | 775225 | SH |  | DFND | 16 | 0 | 0 | 775225 |
| FIDELITY ENH LRG CAP COR ETF | COM | 316092113 |  | 87706 | 2418 | SH |  | DFND | 1618 | 0 | 0 | 2418 |
| FIDELITY ENH LRG CAP COR ETF | COM | 316092113 |  | 43524 | 1200 | SH |  | DFND | 18 | 0 | 0 | 1200 |
| FIDELITY MSCI CONS DISCR IND | COM | 316092204 |  | 587197 | 6296 | SH |  | DFND | 16 | 0 | 0 | 6296 |
| FIDELITY MSCI CONS STAP INDX | COM | 316092303 |  | 1544479 | 29528 | SH |  | DFND | 16 | 0 | 0 | 29528 |
| FIDELITY MSCI CONS STAP INDX | COM | 316092303 |  | 73367 | 1402 | SH |  | DFND | 1618 | 0 | 0 | 1402 |
| FIDELITY BLUE CHIP GROW ETF | COM | 316092352 |  | 751449 | 14993 | SH |  | DFND | 16 | 0 | 0 | 14993 |
| FIDELITY MSCI ENERGY INDEX | COM | 316092402 |  | 6712244 | 197000 | SH |  | DFND | 16 | 0 | 0 | 197000 |
| FIDELITY MSCI FINANCIAL INDX | COM | 316092501 |  | 4697479 | 66916 | SH |  | DFND | 16 | 0 | 0 | 66916 |
| FIDELITY SMALL-MID MULTIFACT | COM | 316092527 |  | 1583840 | 35080 | SH |  | DFND | 16 | 0 | 0 | 35080 |
| FIDELITY EMRG MRKT MULTIFACT | COM | 316092543 |  | 552997 | 17511 | SH |  | DFND | 16 | 0 | 0 | 17511 |
| FIDELITY MSCI HEALTH CARE | COM | 316092600 |  | 1452838 | 20647 | SH |  | DFND | 16 | 0 | 0 | 20647 |
| FIDELITY MSCI INDUST INDX | COM | 316092709 |  | 7391514 | 89145 | SH |  | DFND | 16 | 0 | 0 | 89145 |
| FIDELITY INTL VAL FACT ETF | COM | 316092717 |  | 831785 | 23895 | SH |  | DFND | 16 | 0 | 0 | 23895 |
| FIDELITY MSCI INFO TECH INDX | COM | 316092808 |  | 16664423 | 80168 | SH |  | DFND | 16 | 0 | 0 | 80168 |
| FIDELITY MSCI INFO TECH INDX | COM | 316092808 |  | 154581 | 743 | SH |  | DFND | 18 | 0 | 0 | 743 |
| FIDELITY HIGH DIVIDEND ETF | COM | 316092840 |  | 4869615 | 88154 | SH |  | DFND | 16 | 0 | 0 | 88154 |
| FIDELITY MSCI RL EST INDX | COM | 316092857 |  | 1297372 | 48212 | SH |  | DFND | 16 | 0 | 0 | 48212 |
| FIDELITY MSCI US UTILITIES | COM | 316092865 |  | 15993343 | 270720 | SH |  | DFND | 16 | 0 | 0 | 270720 |
| FIDELITY MSCI COMM SERV INDX | COM | 316092873 |  | 265413 | 3896 | SH |  | DFND | 16 | 0 | 0 | 3896 |
| FIDELITY ENH SM CAP ETF | COM | 31609A206 |  | 229165934 | 6031005 | SH |  | DFND | 16 | 0 | 0 | 6031005 |
| FIDELITY ENH SM CAP ETF | COM | 31609A206 |  | 65164 | 1715 | SH |  | DFND | 1618 | 0 | 0 | 1715 |
| FIDELITY ENH SM CAP ETF | COM | 31609A206 |  | 15200 | 400 | SH |  | DFND | 18 | 0 | 0 | 400 |
| FIDELITY ENH LRG CAP GWTH | COM | 31609A305 |  | 200459 | 5347 | SH |  | DFND | 16 | 0 | 0 | 5347 |
| FIDELITY ENHANCED INTL ETF | COM | 31609A404 |  | 231370654 | 6215879 | SH |  | DFND | 16 | 0 | 0 | 6215879 |
| FIDELITY ENHANCED INTL ETF | COM | 31609A404 |  | 927024 | 24920 | SH |  | DFND | 1618 | 0 | 0 | 24920 |
| FIDELITY ENHANCED INTL ETF | COM | 31609A404 |  | 77748 | 2090 | SH |  | DFND | 18 | 0 | 0 | 2090 |
| FIDELITY ENH MID CAP ETF | COM | 31609A503 |  | 438134242 | 12180982 | SH |  | DFND | 16 | 0 | 0 | 12180982 |
| FIDELITY ENH MID CAP ETF | COM | 31609A503 |  | 289263 | 8044 | SH |  | DFND | 1618 | 0 | 0 | 8044 |
| FIDELITY ENH MID CAP ETF | COM | 31609A503 |  | 46137 | 1283 | SH |  | DFND | 18 | 0 | 0 | 1283 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 5440269 | 119252 | SH |  | DFND | 16 | 0 | 0 | 119252 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 |  | 17107983 | 364698 | SH |  | DFND | 2 | 0 | 364676 | 22 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 |  | 4195851 | 89531 | SH |  | DFND | 16 | 0 | 0 | 89531 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 |  | 3284 | 70 | SH |  | DFND | 1618 | 0 | 70 | 0 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 |  | 8635 | 184 | SH |  | DFND | 18 | 0 | 184 | 0 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 |  | 17234124 | 367387 | SH |  | DFND | 19 | 0 | 358839 | 8548 |
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 |  | 10288847 | 221838 | SH |  | DFND | 2 | 0 | 215483 | 6355 |
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 |  | 947673 | 20433 | SH |  | DFND | 16 | 0 | 0 | 20433 |
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 |  | 249339 | 5376 | SH |  | DFND | 19 | 0 | 0 | 5376 |
| FIDUS INVESTMENT CORP | COM | 316500107 |  | 2439 | 140 | SH |  | DFND | 2 | 0 | 140 | 0 |
| FIDUS INVESTMENT CORP | COM | 316500107 |  | 1144222 | 65684 | SH |  | DFND | 16 | 0 | 0 | 65684 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 31080479 | 666039 | SH |  | DFND | 2 | 0 | 665672 | 367 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 5518552 | 118775 | SH |  | DFND | 16 | 0 | 0 | 118775 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1208 | 26 | SH |  | DFND | 1618 | 0 | 26 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 6830 | 147 | SH |  | DFND | 18 | 0 | 147 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 863328 | 18913 | SH |  | DFND | 19 | 0 | 8635 | 10278 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 |  | 616263 | 19427 | SH |  | DFND | 2 | 0 | 19427 | 0 |
| FINVOLUTION GROUP-ADR | ADR | 31810T101 |  | 61068 | 12749 | SH |  | DFND | 2 | 0 | 12749 | 0 |
| FINVOLUTION GROUP-ADR | ADR | 31810T101 |  | 12981 | 2710 | SH |  | DFND | 16 | 0 | 0 | 2710 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 1020052 | 35829 | SH |  | DFND | 2 | 0 | 35829 | 0 |
| FIRST AMERICAN FINANCIAL | COM | 31847R102 |  | 7623671 | 126450 | SH |  | DFND | 2 | 0 | 121506 | 4944 |
| FIRST AMERICAN FINANCIAL | COM | 31847R102 |  | 392865 | 6516 | SH |  | DFND | 16 | 0 | 0 | 6516 |
| FIRST AMERICAN FINANCIAL | COM | 31847R102 |  | 7536 | 125 | SH |  | DFND | 18 | 0 | 125 | 0 |
| FIRST BANCORP PUERTO RICO | COM | 318672706 |  | 11394493 | 533450 | SH |  | DFND | 2 | 0 | 513865 | 19585 |
| FIRST BANCORP PUERTO RICO | COM | 318672706 |  | 18439676 | 863047 | SH |  | DFND | 16 | 0 | 0 | 863047 |
| FIRST BANCORP PUERTO RICO | COM | 318672706 |  | 46373 | 2171 | SH |  | DFND | 1618 | 0 | 2171 | 0 |
| FIRST BANCORP PUERTO RICO | COM | 318672706 |  | 506745 | 23724 | SH |  | DFND | 19 | 0 | 0 | 23724 |
| FIRST BANCORP/NC | COM | 318910106 |  | 13469008 | 239016 | SH |  | DFND | 2 | 0 | 237316 | 1700 |
| FIRST BANCORP/NC | COM | 318910106 |  | 59716180 | 1059737 | SH |  | DFND | 10 | 0 | 1059737 | 0 |
| FIRST BANK/HAMILTON NJ | COM | 31931U102 |  | 459552 | 28722 | SH |  | DFND | 2 | 0 | 28722 | 0 |
| FIRST BUSEY CORP | COM | 319383204 |  | 1234566 | 48855 | SH |  | DFND | 2 | 0 | 48855 | 0 |
| FIRST BUSINESS FINANCIAL SER | COM | 319390100 |  | 1789451 | 33181 | SH |  | DFND | 2 | 0 | 33181 | 0 |
| FIRST BUSINESS FINANCIAL SER | COM | 319390100 |  | 823835 | 15276 | SH |  | DFND | 19 | 0 | 0 | 15276 |
| FIRST CITIZENS BCSHS  -CL A | COM | 31946M103 |  | 12284214 | 6518 | SH |  | DFND | 2 | 0 | 6513 | 5 |
| FIRST CITIZENS BCSHS  -CL A | COM | 31946M103 |  | 478651 | 254 | SH |  | DFND | 16 | 0 | 0 | 254 |
| FIRST CITIZENS BCSHS  -CL A | COM | 31946M103 |  | 643090 | 345 | SH |  | DFND | 19 | 0 | 189 | 156 |
| FIRST COMMONWEALTH FINL CORP | COM | 319829107 |  | 3292171 | 187268 | SH |  | DFND | 2 | 0 | 187268 | 0 |
| FIRST COMMONWEALTH FINL CORP | COM | 319829107 |  | 98293 | 5591 | SH |  | DFND | 16 | 0 | 0 | 5591 |
| FIRST FINANCIAL BANCORP | COM | 320209109 |  | 5024868 | 180232 | SH |  | DFND | 2 | 0 | 176240 | 3992 |
| FIRST FINANCIAL BANCORP | COM | 320209109 |  | 696844 | 24994 | SH |  | DFND | 16 | 0 | 0 | 24994 |
| FIRST FINANCIAL BANCORP | COM | 320209109 |  | 592115 | 21238 | SH |  | DFND | 19 | 0 | 0 | 21238 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 2933473 | 99582 | SH |  | DFND | 2 | 0 | 99582 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 25916 | 880 | SH |  | DFND | 16 | 0 | 0 | 880 |
| FIRST FINANCIAL CORP | COM | 320218100 |  | 1366637 | 21624 | SH |  | DFND | 2 | 0 | 21624 | 0 |
| FIRST FINANCIAL CORP | COM | 320218100 |  | 94863 | 1501 | SH |  | DFND | 16 | 0 | 0 | 1501 |
| FIRST FOUNDATION INC | COM | 32026V104 |  | 7555040 | 1280515 | SH |  | DFND | 2 | 0 | 1280515 | 0 |
| FIRST FOUNDATION INC | COM | 32026V104 |  | 13411 | 2273 | SH |  | DFND | 16 | 0 | 0 | 2273 |
| FIRST HORIZON CORP | COM | 320517105 |  | 10577985 | 464106 | SH |  | DFND | 2 | 0 | 441294 | 22812 |
| FIRST HORIZON CORP | COM | 320517105 |  | 510407 | 22426 | SH |  | DFND | 16 | 0 | 0 | 22426 |
| FIRST HORIZON CORP | COM | 320517105 |  | 41226 | 1811 | SH |  | DFND | 18 | 0 | 1811 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 7600602 | 308466 | SH |  | DFND | 2 | 0 | 304559 | 3907 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 124089 | 5036 | SH |  | DFND | 16 | 0 | 0 | 5036 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 19244 | 781 | SH |  | DFND | 18 | 0 | 523 | 258 |
| FIRST INDUSTRIAL REALTY TR | COM | 32054K103 |  | 89813584 | 1552393 | SH |  | DFND | 2 | 0 | 1549545 | 2848 |
| FIRST INDUSTRIAL REALTY TR | COM | 32054K103 |  | 534013 | 9231 | SH |  | DFND | 23 | 0 | 9231 | 0 |
| FIRST INDUSTRIAL REALTY TR | COM | 32054K103 |  | 3992 | 69 | SH |  | DFND | 10 | 0 | 69 | 0 |
| FIRST INDUSTRIAL REALTY TR | COM | 32054K103 |  | 141703 | 2450 | SH |  | DFND | 16 | 0 | 0 | 2450 |
| FIRST INDUSTRIAL REALTY TR | COM | 32054K103 |  | 1331 | 23 | SH |  | DFND | 18 | 0 | 0 | 23 |
| FIRST INDUSTRIAL REALTY TR | COM | 32054K103 |  | 680072 | 20384 | SH |  | DFND | 23 | 0 | 11578 | 8806 |
| 1STDIBS.COM INC | COM | 320551104 |  | 112651 | 20482 | SH |  | DFND | 2 | 0 | 20482 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 644306 | 31612 | SH |  | DFND | 2 | 0 | 31612 | 0 |
| FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 |  | 5260767 | 157508 | SH |  | DFND | 2 | 0 | 154808 | 2700 |
| FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 |  | 257013 | 7695 | SH |  | DFND | 16 | 0 | 0 | 7695 |
| FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 |  | 14629 | 438 | SH |  | DFND | 18 | 0 | 438 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 3323987 | 154748 | SH |  | DFND | 2 | 0 | 154748 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 116185 | 5419 | SH |  | DFND | 16 | 0 | 0 | 5419 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 4386831 | 113267 | SH |  | DFND | 2 | 0 | 113267 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 24418 | 630 | SH |  | DFND | 16 | 0 | 0 | 630 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 22386 | 578 | SH |  | DFND | 18 | 0 | 578 | 0 |
| FIRST MID BANCSHARES INC | COM | 320866106 |  | 1863025 | 45230 | SH |  | DFND | 2 | 0 | 45230 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 7115561 | 36072 | SH |  | DFND | 2 | 0 | 36071 | 1 |
| FIRST SOLAR INC | COM | 336433107 |  | 1585059 | 8035 | SH |  | DFND | 16 | 0 | 0 | 8035 |
| FIRST SOLAR INC | COM | 336433107 |  | 1305269 | 6617 | SH |  | DFND | 19 | 0 | 859 | 5758 |
| 1ST SOURCE CORP | COM | 336901103 |  | 1927084 | 27844 | SH |  | DFND | 2 | 0 | 27844 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 115165 | 1664 | SH |  | DFND | 16 | 0 | 0 | 1664 |
| 1ST SOURCE CORP | COM | 336901103 |  | 872184 | 12602 | SH |  | DFND | 19 | 0 | 0 | 12602 |
| FIRST TRUST MORN DVD LEAD IN | COM | 336917109 |  | 264712658 | 5210840 | SH |  | DFND | 16 | 0 | 202 | 5210638 |
| FIRST TRUST MORN DVD LEAD IN | COM | 336917109 |  | 41707 | 821 | SH |  | DFND | 1618 | 0 | 821 | 0 |
| FIRST TRUST MORN DVD LEAD IN | COM | 336917109 |  | 425988 | 8386 | SH |  | DFND | 18 | 0 | 8386 | 0 |
| FIRST TRUST US EQUITY OPPORT | COM | 336920103 |  | 8227235 | 51811 | SH |  | DFND | 16 | 0 | 0 | 51811 |
| FIRST TRUST US EQUITY OPPORT | COM | 336920103 |  | 125698 | 792 | SH |  | DFND | 18 | 0 | 792 | 0 |
| FIRST TRUST ENHAN EQTY INC | COM | 337318109 |  | 1071349 | 52517 | SH |  | DFND | 16 | 0 | 0 | 52517 |
| FIRST TRUST WATER ETF | COM | 33733B100 |  | 20218216 | 196160 | SH |  | DFND | 16 | 0 | 0 | 196160 |
| FIRST TRUST WATER ETF | COM | 33733B100 |  | 8972 | 87 | SH |  | DFND | 1618 | 0 | 87 | 0 |
| FIRST TRUST WATER ETF | COM | 33733B100 |  | 4125 | 40 | SH |  | DFND | 18 | 0 | 40 | 0 |
| FIRST TRUST CAPITAL STRENGTH | COM | 33733E104 |  | 278 | 3 | SH |  | DFND | 2 | 0 | 3 | 0 |
| FIRST TRUST CAPITAL STRENGTH | COM | 33733E104 |  | 89887110 | 968646 | SH |  | DFND | 16 | 0 | 0 | 968646 |
| FIRST TRUST CAPITAL STRENGTH | COM | 33733E104 |  | 122350 | 1319 | SH |  | DFND | 1618 | 0 | 1319 | 0 |
| FIRST TRUST CAPITAL STRENGTH | COM | 33733E104 |  | 121432 | 1309 | SH |  | DFND | 18 | 0 | 1309 | 0 |
| FIRST TRUST NYSE ARCA BIOTEC | COM | 33733E203 |  | 13927558 | 69393 | SH |  | DFND | 16 | 0 | 0 | 69393 |
| FIRST TRUST DJ INTERNET IND | COM | 33733E302 |  | 168268 | 719 | SH |  | DFND | 2 | 0 | 719 | 0 |
| FIRST TRUST DJ INTERNET IND | COM | 33733E302 |  | 30448498 | 130112 | SH |  | DFND | 16 | 0 | 0 | 130112 |
| FIRST TRUST DJ INTERNET IND | COM | 33733E302 |  | 4213 | 18 | SH |  | DFND | 1618 | 0 | 18 | 0 |
| FIRST TRUST NASDAQ CLEAN EDG | COM | 33733E500 |  | 1211587 | 26072 | SH |  | DFND | 16 | 0 | 0 | 26072 |
| FIRST TRUST NASDAQ CLEAN EDG | COM | 33733E500 |  | 2523 | 54 | SH |  | DFND | 18 | 0 | 54 | 0 |
| FT WCM INTERNATIONAL ETF | COM | 33733E732 |  | 572192 | 34120 | SH |  | DFND | 16 | 0 | 0 | 34120 |
| FIRST TRUST NATURAL GAS ETF | COM | 33733E807 |  | 18334335 | 578519 | SH |  | DFND | 16 | 0 | 0 | 578519 |
| FIRST TRUST NATURAL GAS ETF | COM | 33733E807 |  | 98904 | 3121 | SH |  | DFND | 18 | 0 | 3121 | 0 |
| FIRST TRUST SNR FL RT INC II | COM | 33733U108 |  | 2908641 | 301726 | SH |  | DFND | 16 | 0 | 0 | 301726 |
| FIRST TRUST NASDQ 100 TECH I | COM | 337345102 |  | 16394337 | 75878 | SH |  | DFND | 16 | 0 | 0 | 75878 |
| FIRST TRUST S REIT INDEX F | COM | 33734G108 |  | 492804 | 17316 | SH |  | DFND | 16 | 0 | 0 | 17316 |
| FIRST TRUST VALUE LINE DVD | COM | 33734H106 |  | 584240 | 12423 | SH |  | DFND | 16 | 0 | 0 | 12423 |
| FIRST TRUST VALUE LINE DVD | COM | 33734H106 |  | 124648 | 2650 | SH |  | DFND | 18 | 0 | 2650 | 0 |
| FIRST TRUST LARGE CAP CORE A | COM | 33734K109 |  | 131194 | 1076 | SH |  | DFND | 2 | 0 | 1076 | 0 |
| FIRST TRUST LARGE CAP CORE A | COM | 33734K109 |  | 80472 | 660 | SH |  | DFND | 16 | 0 | 0 | 660 |
| FIRST TRUST CONSUMER DISCRET | COM | 33734X101 |  | 1654065 | 25837 | SH |  | DFND | 16 | 0 | 0 | 25837 |
| FIRST TRUST FINANCIAL ALPHAD | COM | 33734X135 |  | 15877653 | 282638 | SH |  | DFND | 16 | 0 | 0 | 282638 |
| FIRST TRUST FINANCIAL ALPHAD | COM | 33734X135 |  | 32141 | 572 | SH |  | DFND | 1618 | 0 | 572 | 0 |
| FIRST TRUST FINANCIAL ALPHAD | COM | 33734X135 |  | 103558 | 1843 | SH |  | DFND | 18 | 0 | 1843 | 0 |
| FIRST TRUST HEALTH CARE ALPH | COM | 33734X143 |  | 3799153 | 34610 | SH |  | DFND | 16 | 0 | 0 | 34610 |
| FIRST TRUST HEALTH CARE ALPH | COM | 33734X143 |  | 42042 | 383 | SH |  | DFND | 18 | 0 | 383 | 0 |
| FIRST TRUST MATERIALS ALPHAD | COM | 33734X168 |  | 7234115 | 94909 | SH |  | DFND | 16 | 0 | 0 | 94909 |
| FIRST TRUST TECHNOLOGY ALPHA | COM | 33734X176 |  | 14943952 | 94058 | SH |  | DFND | 16 | 0 | 0 | 94058 |
| FIRST TRUST TECHNOLOGY ALPHA | COM | 33734X176 |  | 79435 | 500 | SH |  | DFND | 18 | 0 | 500 | 0 |
| FIRST TRUST CLOUD COMPUTING | COM | 33734X192 |  | 24934 | 228 | SH |  | DFND | 2 | 0 | 228 | 0 |
| FIRST TRUST CLOUD COMPUTING | COM | 33734X192 |  | 17044146 | 155930 | SH |  | DFND | 16 | 0 | 0 | 155930 |
| FIRST TRUST CLOUD COMPUTING | COM | 33734X192 |  | 116796 | 1068 | SH |  | DFND | 18 | 0 | 1068 | 0 |
| FIRST TRUST DJ GL SEL DVD | COM | 33734X200 |  | 30177146 | 945600 | SH |  | DFND | 16 | 0 | 0 | 945600 |
| FIRST TRUST DJ GL SEL DVD | COM | 33734X200 |  | 29347 | 919 | SH |  | DFND | 1618 | 0 | 919 | 0 |
| FIRST TRUST DJ GL SEL DVD | COM | 33734X200 |  | 251481 | 7876 | SH |  | DFND | 18 | 0 | 7876 | 0 |
| FIRST TRUST NASDAQ CYBERSECU | COM | 33734X846 |  | 188 | 3 | SH |  | DFND | 2 | 0 | 0 | 3 |
| FIRST TRUST NASDAQ CYBERSECU | COM | 33734X846 |  | 119306004 | 1902769 | SH |  | DFND | 16 | 0 | 0 | 1902769 |
| FIRST TRUST NASDAQ CYBERSECU | COM | 33734X846 |  | 64664 | 1032 | SH |  | DFND | 1618 | 0 | 0 | 1032 |
| FIRST TRUST NASDAQ CYBERSECU | COM | 33734X846 |  | 14354 | 229 | SH |  | DFND | 18 | 0 | 0 | 229 |
| FIRST TRUST LARGE CAP GROWTH | COM | 33735K108 |  | 2577533 | 16722 | SH |  | DFND | 16 | 0 | 0 | 16722 |
| FIRST TRUST STOXX EUROPE | COM | 33735T109 |  | 23948440 | 1344728 | SH |  | DFND | 16 | 0 | 0 | 1344728 |
| FIRST TRST NASD CL EDG SGIIF | COM | 33737A108 |  | 139522947 | 852817 | SH |  | DFND | 16 | 0 | 0 | 852817 |
| FIRST TRST NASD CL EDG SGIIF | COM | 33737A108 |  | 52683 | 322 | SH |  | DFND | 1618 | 0 | 322 | 0 |
| FIRST TRST NASD CL EDG SGIIF | COM | 33737A108 |  | 89478 | 547 | SH |  | DFND | 18 | 0 | 547 | 0 |
| FIRST TRUST INDIA NIFTY 50 E | COM | 33737J802 |  | 280914 | 5455 | SH |  | DFND | 16 | 0 | 0 | 5455 |
| FIRST TRUST INDXX NEXTG ETF | COM | 33737K205 |  | 861124 | 7694 | SH |  | DFND | 16 | 0 | 0 | 7694 |
| FIRST TRUST SMALL CAP GROWTH | COM | 33737M300 |  | 261264 | 2694 | SH |  | DFND | 16 | 0 | 0 | 2694 |
| FIRST TRUST NORTH AMERICAN E | COM | 33738D101 |  | 11203024 | 256481 | SH |  | DFND | 16 | 0 | 0 | 256481 |
| FIRST TRUST NORTH AMERICAN E | COM | 33738D101 |  | 436600 | 10000 | SH |  | DFND | 18 | 0 | 10000 | 0 |
| FIRST TR LONG DURATION O-ETF | COM | 33738D606 |  | 306121 | 14192 | SH |  | DFND | 16 | 0 | 0 | 14192 |
| FT LTD DURATION INV GRADE | COM | 33738D804 |  | 32330435 | 1707460 | SH |  | DFND | 16 | 0 | 0 | 1707460 |
| FT LTD DURATION INV GRADE | COM | 33738D804 |  | 376887 | 19899 | SH |  | DFND | 1618 | 0 | 0 | 19899 |
| FT LTD DURATION INV GRADE | COM | 33738D804 |  | 8466 | 447 | SH |  | DFND | 18 | 0 | 0 | 447 |
| FT MULTI-ASSET DIVERS INC | COM | 33738R100 |  | 10557926 | 652933 | SH |  | DFND | 16 | 0 | 0 | 652933 |
| FT MULTI-ASSET DIVERS INC | COM | 33738R100 |  | 15814 | 978 | SH |  | DFND | 18 | 0 | 978 | 0 |
| FT NASDAQ TECH DVD INDEX FD | COM | 33738R118 |  | 51760970 | 552670 | SH |  | DFND | 16 | 0 | 0 | 552670 |
| FT NASDAQ TECH DVD INDEX FD | COM | 33738R118 |  | 82903 | 885 | SH |  | DFND | 18 | 0 | 885 | 0 |
| FTHI/FIRST TRUST EXCHANGE-TR | COM | 33738R308 |  | 45515481 | 1984103 | SH |  | DFND | 16 | 0 | 0 | 1984103 |
| FTHI/FIRST TRUST EXCHANGE-TR | COM | 33738R308 |  | 395750 | 17244 | SH |  | DFND | 1618 | 0 | 17244 | 0 |
| FIRST TRUST RISING DIVIDEND | COM | 33738R506 |  | 35984 | 527 | SH |  | DFND | 2 | 0 | 527 | 0 |
| FIRST TRUST RISING DIVIDEND | COM | 33738R506 |  | 635980417 | 9305144 | SH |  | DFND | 16 | 0 | 0 | 9305144 |
| FIRST TRUST RISING DIVIDEND | COM | 33738R506 |  | 1667680 | 24424 | SH |  | DFND | 1618 | 0 | 24424 | 0 |
| FIRST TRUST RISING DIVIDEND | COM | 33738R506 |  | 758045 | 11102 | SH |  | DFND | 18 | 0 | 11102 | 0 |
| FIRST TRUST RBA AMERICAN IND | COM | 33738R704 |  | 28625410 | 258484 | SH |  | DFND | 16 | 0 | 0 | 258484 |
| FIRST TRUST NASDAQ ARTIFICIA | COM | 33738R720 |  | 10429640 | 226020 | SH |  | DFND | 16 | 0 | 0 | 226020 |
| FIRST TRUST NASDAQ BANK ETF | COM | 33738R860 |  | 5757486 | 159143 | SH |  | DFND | 16 | 0 | 0 | 159143 |
| FT-PREFERRED SECUR  INC ETF | COM | 33739E108 |  | 825 | 46 | SH |  | DFND | 2 | 0 | 0 | 46 |
| FT-PREFERRED SECUR  INC ETF | COM | 33739E108 |  | 88933095 | 5010193 | SH |  | DFND | 16 | 0 | 0 | 5010193 |
| FT-PREFERRED SECUR  INC ETF | COM | 33739E108 |  | 296318 | 16694 | SH |  | DFND | 1618 | 0 | 16694 | 0 |
| FIRST TRUST LONG/SHORT EQTY | COM | 33739P103 |  | 158026847 | 2245362 | SH |  | DFND | 16 | 0 | 0 | 2245362 |
| FIRST TRUST LONG/SHORT EQTY | COM | 33739P103 |  | 135403 | 1924 | SH |  | DFND | 1618 | 0 | 1924 | 0 |
| FIRST TRUST LONG/SHORT EQTY | COM | 33739P103 |  | 70149 | 997 | SH |  | DFND | 18 | 0 | 997 | 0 |
| FIRST TRUST INSTITUTIONAL PR | COM | 33739P855 |  | 315115 | 16585 | SH |  | DFND | 16 | 0 | 0 | 16585 |
| FIRST TRUST ENH SHORT MAT FD | COM | 33739Q408 |  | 227403 | 3804 | SH |  | DFND | 16 | 0 | 0 | 3804 |
| FT VEST US EQUITY DEEP BUFFE | COM | 33740F714 |  | 208993 | 4443 | SH |  | DFND | 16 | 0 | 0 | 4443 |
| FT VEST LAD BUFFERVETF-USD I | COM | 33740F755 |  | 1104211 | 32698 | SH |  | DFND | 16 | 0 | 0 | 32698 |
| FIRST TRUST SMITH OPPORTUNIS | COM | 33740F805 |  | 100658217 | 2309156 | SH |  | DFND | 16 | 0 | 0 | 2309156 |
| FIRST TRUST SMITH OPPORTUNIS | COM | 33740F805 |  | 166165 | 3812 | SH |  | DFND | 18 | 0 | 0 | 3812 |
| FIRST TRUST SMITH UNCONSTRAI | COM | 33740F888 |  | 132190436 | 5335693 | SH |  | DFND | 16 | 0 | 0 | 5335693 |
| FIRST TRUST SMITH UNCONSTRAI | COM | 33740F888 |  | 24324 | 982 | SH |  | DFND | 1618 | 0 | 0 | 982 |
| FIRST TRUST SMITH UNCONSTRAI | COM | 33740F888 |  | 25513 | 1030 | SH |  | DFND | 18 | 0 | 0 | 1030 |
| FT VEST U.S. EQUITY ENHANCE | COM | 33740U810 |  | 456998 | 10911 | SH |  | DFND | 16 | 0 | 0 | 10911 |
| FIRST TRUST SMID CAP RISING | COM | 33741X102 |  | 1625620 | 41228 | SH |  | DFND | 16 | 0 | 0 | 41228 |
| FIRST TRUST INDXX INNOVATIVE | COM | 33741X201 |  | 1911850 | 33134 | SH |  | DFND | 16 | 0 | 0 | 33134 |
| FIRST WESTERN FINANCIAL INC | COM | 33751L105 |  | 467020 | 19000 | SH |  | DFND | 2 | 0 | 19000 | 0 |
| FIRSTSERVICE CORP | COM | 33767E202 |  | 8685855 | 62515 | SH |  | DFND | 2 | 0 | 62515 | 0 |
| FIRSTSERVICE CORP | COM | 33767E202 |  | 20424 | 147 | SH |  | DFND | 16 | 0 | 0 | 147 |
| FIRSTSERVICE CORP | COM | 33767E202 |  | 201648 | 1042 | SH |  | DFND | 19 | 0 | 0 | 1042 |
| FIRSTSUN CAPITAL BANCORP | COM | 33767U107 |  | 5605069 | 153732 | SH |  | DFND | 2 | 0 | 153732 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 20096824 | 106898 | SH |  | DFND | 2 | 0 | 103408 | 3490 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1633720 | 8690 | SH |  | DFND | 23 | 0 | 8690 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 32059828 | 170531 | SH |  | DFND | 10 | 0 | 155751 | 14780 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1650368 | 8765 | SH |  | DFND | 16 | 0 | 0 | 8765 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1504 | 8 | SH |  | DFND | 18 | 0 | 8 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1317316 | 7007 | SH |  | DFND | 19 | 0 | 4072 | 2935 |
| FISERV INC | COM | 337738108 |  | 9023028 | 161703 | SH |  | DFND | 2 | 0 | 161646 | 57 |
| FISERV INC | COM | 337738108 |  | 8378906 | 150353 | SH |  | DFND | 16 | 0 | 0 | 150353 |
| FISERV INC | COM | 337738108 |  | 104123 | 1866 | SH |  | DFND | 1618 | 0 | 1866 | 0 |
| FISERV INC | COM | 337738108 |  | 46537 | 834 | SH |  | DFND | 18 | 0 | 834 | 0 |
| FISERV INC | COM | 337738108 |  | 698616 | 12520 | SH |  | DFND | 19 | 0 | 1388 | 11132 |
| FIRSTENERGY CORP | COM | 337932107 |  | 19322258 | 381411 | SH |  | DFND | 2 | 0 | 365096 | 16315 |
| FIRSTENERGY CORP | COM | 337932107 |  | 16504333 | 324980 | SH |  | DFND | 16 | 0 | 0 | 324980 |
| FIRSTENERGY CORP | COM | 337932107 |  | 50684 | 1000 | SH |  | DFND | 18 | 0 | 679 | 321 |
| FIRSTENERGY CORP | COM | 337932107 |  | 448189 | 8847 | SH |  | DFND | 19 | 0 | 0 | 8847 |
| FIVE BELOW | COM | 33829M101 |  | 27772887 | 121555 | SH |  | DFND | 2 | 0 | 119479 | 2076 |
| FIVE BELOW | COM | 33829M101 |  | 1145369 | 4578 | SH |  | DFND | 16 | 0 | 0 | 4578 |
| FIVE BELOW | COM | 33829M101 |  | 6854 | 30 | SH |  | DFND | 18 | 0 | 30 | 0 |
| FIVE9 INC | COM | 338307101 |  | 30720667 | 2025083 | SH |  | DFND | 2 | 0 | 1870794 | 154289 |
| FIVE9 INC | COM | 338307101 |  | 2030626 | 133917 | SH |  | DFND | 16 | 0 | 0 | 133917 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 595372 | 15784 | SH |  | DFND | 2 | 0 | 15784 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 19086 | 506 | SH |  | DFND | 16 | 0 | 0 | 506 |
| FLAHERTY  CRUMRINE PREF INC | COM | 338478100 |  | 2644120 | 170643 | SH |  | DFND | 16 | 0 | 0 | 170643 |
| FLAHERTY  CRUMRINE PREF INC | COM | 338478100 |  | 19874 | 1283 | SH |  | DFND | 18 | 0 | 1283 | 0 |
| FLAHERTY  CRUMRINE DYN PREF | COM | 33848W106 |  | 1793966 | 89386 | SH |  | DFND | 16 | 0 | 0 | 89386 |
| FLEXSTEEL INDS | COM | 339382103 |  | 551564 | 12272 | SH |  | DFND | 2 | 0 | 12272 | 0 |
| FLEXSHARES MORNINGSTAR US MA | COM | 33939L100 |  | 126959 | 526 | SH |  | DFND | 16 | 0 | 0 | 526 |
| FLEXSHARES MORNINGSTAR US MA | COM | 33939L100 |  | 96547 | 400 | SH |  | DFND | 18 | 0 | 400 | 0 |
| FLEXSHARES GLOBAL UPSTREAM N | COM | 33939L407 |  | 16322332 | 295964 | SH |  | DFND | 16 | 0 | 0 | 295964 |
| FLEXSHARES GLOBAL UPSTREAM N | COM | 33939L407 |  | 13790 | 250 | SH |  | DFND | 1618 | 0 | 250 | 0 |
| FLEXSHARES IBOXX 5-YEAR TARG | COM | 33939L605 |  | 19038774 | 789653 | SH |  | DFND | 16 | 0 | 0 | 789653 |
| FLEXSHARES IBOXX 5-YEAR TARG | COM | 33939L605 |  | 106180 | 4404 | SH |  | DFND | 1618 | 0 | 4404 | 0 |
| FLEXSHARES STOXX GLOBAL ESG | COM | 33939L688 |  | 1977333 | 9907 | SH |  | DFND | 16 | 0 | 0 | 9907 |
| FLEXSHARES-INT QUAL DVD INDE | COM | 33939L837 |  | 253012 | 7989 | SH |  | DFND | 16 | 0 | 0 | 7989 |
| FLEXSHARES QUALITY DIVIDEND | COM | 33939L845 |  | 1879597 | 23552 | SH |  | DFND | 16 | 0 | 0 | 23552 |
| FLEXSHARES QUALITY DIVIDEND | COM | 33939L860 |  | 427689 | 5412 | SH |  | DFND | 16 | 0 | 0 | 5412 |
| FLOOR  DECOR HOLDINGS INC-A | COM | 339750101 |  | 17549046 | 345452 | SH |  | DFND | 2 | 0 | 339497 | 5955 |
| FLOOR  DECOR HOLDINGS INC-A | COM | 339750101 |  | 876859 | 17261 | SH |  | DFND | 3 | 0 | 17261 | 0 |
| FLOOR  DECOR HOLDINGS INC-A | COM | 339750101 |  | 454912 | 8955 | SH |  | DFND | 16 | 0 | 0 | 8955 |
| FLOOR  DECOR HOLDINGS INC-A | COM | 339750101 |  | 20422 | 402 | SH |  | DFND | 18 | 0 | 109 | 293 |
| FLOOR  DECOR HOLDINGS INC-A | COM | 339750101 |  | 2828442 | 55678 | SH |  | DFND | 19 | 0 | 55678 | 0 |
| FLOTEK INDUSTRIES INC | COM | 343389409 |  | 1004607 | 59199 | SH |  | DFND | 2 | 0 | 59199 | 0 |
| FLOTEK INDUSTRIES INC | COM | 343389409 |  | 50893 | 2999 | SH |  | DFND | 16 | 0 | 0 | 2999 |
| FLUOR CORP | COM | 343412102 |  | 10414565 | 223249 | SH |  | DFND | 2 | 0 | 219624 | 3625 |
| FLUOR CORP | COM | 343412102 |  | 2706461 | 58441 | SH |  | DFND | 16 | 0 | 0 | 58441 |
| FLUOR CORP | COM | 343412102 |  | 2846 | 61 | SH |  | DFND | 1618 | 0 | 61 | 0 |
| FLUOR CORPORATION | CONV BND | 343412AJ1 |  | 9852000 | 8000000 | PRN |  | DFND | 2 | 0 | 0 | 8000000 |
| FLUOR CORPORATION | CONV BND | 343412AJ1 |  | 4926 | 4000 | PRN |  | DFND | 16 | 0 | 0 | 4000 |
| FLOWERS FOODS INC | COM | 343498101 |  | 3142135 | 385538 | SH |  | DFND | 2 | 0 | 376601 | 8937 |
| FLOWERS FOODS INC | COM | 343498101 |  | 210927 | 25881 | SH |  | DFND | 16 | 0 | 0 | 25881 |
| FLOWSERVE CORP | COM | 34354P105 |  | 14316815 | 194719 | SH |  | DFND | 2 | 0 | 188876 | 5843 |
| FLOWSERVE CORP | COM | 34354P105 |  | 7704803 | 104813 | SH |  | DFND | 10 | 0 | 96184 | 8629 |
| FLOWSERVE CORP | COM | 34354P105 |  | 8320998 | 113208 | SH |  | DFND | 16 | 0 | 0 | 113208 |
| FLOWSERVE CORP | COM | 34354P105 |  | 174660 | 2376 | SH |  | DFND | 19 | 0 | 2376 | 0 |
| FLUENCE ENERGY INC | COM | 34379V103 |  | 86955 | 6319 | SH |  | DFND | 2 | 0 | 6315 | 4 |
| FLUENCE ENERGY INC | COM | 34379V103 |  | 189599 | 13779 | SH |  | DFND | 16 | 0 | 0 | 13779 |
| FLUSHING FINANCIAL CORP | COM | 343873105 |  | 1158513 | 75424 | SH |  | DFND | 2 | 0 | 75424 | 0 |
| FLUSHING FINANCIAL CORP | COM | 343873105 |  | 48630 | 3166 | SH |  | DFND | 16 | 0 | 0 | 3166 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 2146106 | 448976 | SH |  | DFND | 2 | 0 | 448976 | 0 |
| FOMENTO ECONOMICO MEX-SP ADR | ADR | 344419106 |  | 405813 | 3654 | SH |  | DFND | 2 | 0 | 0 | 3654 |
| FOMENTO ECONOMICO MEX-SP ADR | ADR | 344419106 |  | 6275223 | 56503 | SH |  | DFND | 10 | 0 | 0 | 56503 |
| FOMENTO ECONOMICO MEX-SP ADR | ADR | 344419106 |  | 118945 | 1071 | SH |  | DFND | 16 | 0 | 0 | 1071 |
| FOMENTO ECONOMICO MEX-SP ADR | ADR | 344419106 |  | 7815070 | 70368 | SH |  | DFND | 19 | 0 | 0 | 70368 |
| FORD MOTOR CO | COM | 345370860 |  | 64249861 | 5567577 | SH |  | DFND | 2 | 0 | 5320495 | 247081 |
| FORD MOTOR CO | COM | 345370860 |  | 18174438 | 1574160 | SH |  | DFND | 16 | 0 | 0 | 1574160 |
| FORD MOTOR CO | COM | 345370860 |  | 30004 | 2600 | SH |  | DFND | 1618 | 0 | 2600 | 0 |
| FORD MOTOR CO | COM | 345370860 |  | 226483 | 19626 | SH |  | DFND | 18 | 0 | 19626 | 0 |
| FORD MOTOR CO | COM | 345370860 |  | 1300232 | 114009 | SH |  | DFND | 19 | 0 | 79274 | 34735 |
| FORESTAR GROUP INC | COM | 346232101 |  | 12325826 | 504330 | SH |  | DFND | 2 | 0 | 504330 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 489 | 20 | SH |  | DFND | 16 | 0 | 0 | 20 |
| FORGENT POWER SOLUTIONS INC | COM | 34631F102 |  | 14716372 | 502780 | SH |  | DFND | 2 | 0 | 435070 | 67710 |
| FORGENT POWER SOLUTIONS INC | COM | 34631F102 |  | 4390 | 150 | SH |  | DFND | 16 | 0 | 0 | 150 |
| FORMFACTOR INC | COM | 346375108 |  | 21815476 | 224925 | SH |  | DFND | 2 | 0 | 219091 | 5834 |
| FORMFACTOR INC | COM | 346375108 |  | 112371450 | 1158588 | SH |  | DFND | 10 | 0 | 1135849 | 22739 |
| FORMFACTOR INC | COM | 346375108 |  | 506579 | 5223 | SH |  | DFND | 16 | 0 | 0 | 5223 |
| FORMFACTOR INC | COM | 346375108 |  | 9796 | 101 | SH |  | DFND | 18 | 0 | 0 | 101 |
| FORMFACTOR INC | COM | 346375108 |  | 1505478 | 15522 | SH |  | DFND | 19 | 0 | 6267 | 9255 |
| FORRESTER RESEARCH INC | COM | 346563109 |  | 242956 | 42925 | SH |  | DFND | 2 | 0 | 42925 | 0 |
| FORRESTER RESEARCH INC | COM | 346563109 |  | 2332 | 412 | SH |  | DFND | 16 | 0 | 0 | 412 |
| FIGURE TECHNOLOGY SOLUT-CL A | COM | 349381103 |  | 1810893 | 53340 | SH |  | DFND | 2 | 0 | 53340 | 0 |
| FIGURE TECHNOLOGY SOLUT-CL A | COM | 349381103 |  | 367712 | 10826 | SH |  | DFND | 16 | 0 | 0 | 10826 |
| FORTIS INC | COM | 349553107 |  | 8815 | 158 | SH |  | DFND | 2 | 0 | 158 | 0 |
| FORTIS INC | COM | 349553107 |  | 377910 | 6774 | SH |  | DFND | 16 | 0 | 0 | 6774 |
| FORTIS INC | COM | 349553107 |  | 1171135 | 15090 | SH |  | DFND | 19 | 0 | 7850 | 7240 |
| FORTINET INC | COM | 34959E109 |  | 19085132 | 233543 | SH |  | DFND | 2 | 0 | 216324 | 17219 |
| FORTINET INC | COM | 34959E109 |  | 144072 | 1763 | SH |  | DFND | 10 | 0 | 1763 | 0 |
| FORTINET INC | COM | 34959E109 |  | 114235475 | 1397353 | SH |  | DFND | 16 | 0 | 0 | 1397353 |
| FORTINET INC | COM | 34959E109 |  | 373379 | 4569 | SH |  | DFND | 1618 | 0 | 4569 | 0 |
| FORTINET INC | COM | 34959E109 |  | 105868 | 1296 | SH |  | DFND | 18 | 0 | 1296 | 0 |
| FORTINET INC | COM | 34959E109 |  | 25417290 | 311029 | SH |  | DFND | 19 | 0 | 298508 | 12521 |
| FORTIVE CORP | COM | 34959J108 |  | 39886564 | 721537 | SH |  | DFND | 2 | 0 | 712161 | 9376 |
| FORTIVE CORP | COM | 34959J108 |  | 8462531 | 153062 | SH |  | DFND | 16 | 0 | 0 | 153062 |
| FORTIVE CORP | COM | 34959J108 |  | 98675 | 1785 | SH |  | DFND | 1618 | 0 | 1785 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 6965 | 126 | SH |  | DFND | 18 | 0 | 19 | 107 |
| FORTIVE CORP | COM | 34959J108 |  | 28362344 | 513067 | SH |  | DFND | 19 | 0 | 503366 | 9701 |
| FORTE BIOSCIENCES INC | COM | 34962G208 |  | 2891839 | 111654 | SH |  | DFND | 2 | 0 | 111654 | 0 |
| FORTE BIOSCIENCES INC | COM | 34962G208 |  | 3471 | 134 | SH |  | DFND | 16 | 0 | 0 | 134 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 6368517 | 163421 | SH |  | DFND | 2 | 0 | 160409 | 3012 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 277748 | 7127 | SH |  | DFND | 16 | 0 | 0 | 7127 |
| FORTREA HOLDINGS INC | COM | 34965K107 |  | 14853993 | 1576857 | SH |  | DFND | 2 | 0 | 1564952 | 11905 |
| FORTREA HOLDINGS INC | COM | 34965K107 |  | 18934 | 2010 | SH |  | DFND | 23 | 0 | 2010 | 0 |
| FORTREA HOLDINGS INC | COM | 34965K107 |  | 9223 | 979 | SH |  | DFND | 16 | 0 | 0 | 979 |
| FORTREA HOLDINGS INC | COM | 34965K107 |  | 641 | 68 | SH |  | DFND | 18 | 0 | 68 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 4554070 | 77635 | SH |  | DFND | 2 | 0 | 77635 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 117 | 2 | SH |  | DFND | 16 | 0 | 0 | 2 |
| FORWARD AIR CORP | COM | 34986A104 |  | 578717 | 34633 | SH |  | DFND | 2 | 0 | 34628 | 5 |
| FORWARD AIR CORP | COM | 34986A104 |  | 33420 | 2000 | SH |  | DFND | 16 | 0 | 0 | 2000 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 4998238 | 1159684 | SH |  | DFND | 2 | 0 | 1159684 | 0 |
| FOSTER (LB) CO-A | COM | 350060109 |  | 615837 | 22073 | SH |  | DFND | 2 | 0 | 22073 | 0 |
| FOSTER (LB) CO-A | COM | 350060109 |  | 11160 | 400 | SH |  | DFND | 16 | 0 | 0 | 400 |
| FOUR CORNERS PROPERTY TRUST | COM | 35086T109 |  | 7719164 | 326092 | SH |  | DFND | 2 | 0 | 324524 | 1568 |
| FOUR CORNERS PROPERTY TRUST | COM | 35086T109 |  | 1064 | 45 | SH |  | DFND | 10 | 0 | 45 | 0 |
| FOUR CORNERS PROPERTY TRUST | COM | 35086T109 |  | 14072 | 595 | SH |  | DFND | 16 | 0 | 0 | 595 |
| FOUR CORNERS PROPERTY TRUST | COM | 35086T109 |  | 4281 | 181 | SH |  | DFND | 18 | 0 | 181 | 0 |
| FOUR CORNERS PROPERTY TRUST | COM | 35086T109 |  | 386654 | 16349 | SH |  | DFND | 23 | 0 | 8000 | 8349 |
| FOX CORP - CLASS A | COM | 35137L105 |  | 33705210 | 577144 | SH |  | DFND | 2 | 0 | 0 | 577144 |
| FOX CORP - CLASS A | COM | 35137L105 |  | 191902 | 3286 | SH |  | DFND | 10 | 0 | 0 | 3286 |
| FOX CORP - CLASS A | COM | 35137L105 |  | 590829 | 10088 | SH |  | DFND | 16 | 0 | 0 | 10088 |
| FOX CORP - CLASS A | COM | 35137L105 |  | 642 | 11 | SH |  | DFND | 1618 | 0 | 0 | 11 |
| FOX CORP - CLASS A | COM | 35137L105 |  | 257311 | 4406 | SH |  | DFND | 19 | 0 | 0 | 4406 |
| FOX CORP - CLASS B | COM | 35137L204 |  | 4047494 | 76224 | SH |  | DFND | 2 | 0 | 76217 | 7 |
| FOX CORP - CLASS B | COM | 35137L204 |  | 61241 | 1153 | SH |  | DFND | 16 | 0 | 0 | 1153 |
| FOX CORP - CLASS B | COM | 35137L204 |  | 173690 | 3271 | SH |  | DFND | 19 | 0 | 299 | 2972 |
| FOX FACTORY HOLDING CORP | COM | 35138V102 |  | 8199286 | 498134 | SH |  | DFND | 2 | 0 | 498134 | 0 |
| FOX FACTORY HOLDING CORP | COM | 35138V102 |  | 6666 | 405 | SH |  | DFND | 16 | 0 | 0 | 405 |
| FOX FACTORY HOLDING CORP | COM | 35138V102 |  | 1119 | 68 | SH |  | DFND | 18 | 0 | 0 | 68 |
| FRANCO-NEVADA CORP | COM | 351858105 |  | 2228885 | 9022 | SH |  | DFND | 2 | 0 | 9022 | 0 |
| FRANCO-NEVADA CORP | COM | 351858105 |  | 3499588 | 14112 | SH |  | DFND | 16 | 0 | 0 | 14112 |
| FRANKLIN BSP REALTY TRUST IN | COM | 35243J101 |  | 1201102 | 141098 | SH |  | DFND | 2 | 0 | 141098 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 464352 | 29408 | SH |  | DFND | 2 | 0 | 29408 | 0 |
| FRANKLIN ELECTRIC CO INC | COM | 353514102 |  | 11431661 | 124028 | SH |  | DFND | 2 | 0 | 120727 | 3301 |
| FRANKLIN ELECTRIC CO INC | COM | 353514102 |  | 22121 | 240 | SH |  | DFND | 16 | 0 | 0 | 240 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 5001627 | 211160 | SH |  | DFND | 2 | 0 | 170660 | 40500 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 4645420 | 196737 | SH |  | DFND | 16 | 0 | 0 | 196737 |
| FRANKLIN INTERNATIONAL CORE | COM | 35473P108 |  | 6355844 | 159927 | SH |  | DFND | 16 | 0 | 0 | 159927 |
| FRANKLIN INTERNATIONAL CORE | COM | 35473P108 |  | 475690 | 11949 | SH |  | DFND | 18 | 0 | 0 | 11949 |
| FRANKLIN FOCUSED GROWTH | COM | 35473P421 |  | 9815368 | 234707 | SH |  | DFND | 16 | 0 | 0 | 234707 |
| FRANKLIN INCOME FOCUS ETF | COM | 35473P439 |  | 46932702 | 1630167 | SH |  | DFND | 16 | 0 | 0 | 1630167 |
| FRANKLIN U.S. CORE BOND ETF | COM | 35473P553 |  | 56970327 | 2651155 | SH |  | DFND | 16 | 0 | 0 | 2651155 |
| FRANKLIN U.S. CORE BOND ETF | COM | 35473P553 |  | 21211 | 987 | SH |  | DFND | 18 | 0 | 0 | 987 |
| FRANKLIN SENIOR LOAN ETF | COM | 35473P595 |  | 16208129 | 704560 | SH |  | DFND | 16 | 0 | 0 | 704560 |
| FRANKLIN SENIOR LOAN ETF | COM | 35473P595 |  | 67252 | 2924 | SH |  | DFND | 1618 | 0 | 0 | 2924 |
| FRANKLIN SENIOR LOAN ETF | COM | 35473P595 |  | 28405 | 1235 | SH |  | DFND | 18 | 0 | 0 | 1235 |
| FRANKLIN INVESTMENT GRADE CO | COM | 35473P603 |  | 14263792 | 666006 | SH |  | DFND | 16 | 0 | 0 | 666006 |
| FRANKLIN INVESTMENT GRADE CO | COM | 35473P603 |  | 41019 | 1915 | SH |  | DFND | 18 | 0 | 0 | 1915 |
| FRANKLIN HIGH YIELD CORPORAT | COM | 35473P629 |  | 39222078 | 1622572 | SH |  | DFND | 16 | 0 | 0 | 1622572 |
| FRANKLIN FTSE UNITED KINGDOM | COM | 35473P678 |  | 23946321 | 688874 | SH |  | DFND | 16 | 0 | 0 | 688874 |
| FRANKLIN FTSE UNITED KINGDOM | COM | 35473P678 |  | 7473 | 215 | SH |  | DFND | 18 | 0 | 0 | 215 |
| FRANKLIN FTSE JAPAN ETF | COM | 35473P744 |  | 25471987 | 703976 | SH |  | DFND | 16 | 0 | 0 | 703976 |
| FRANKLIN FTSE JAPAN ETF | COM | 35473P744 |  | 21165 | 585 | SH |  | DFND | 18 | 0 | 0 | 585 |
| FRANKLIN U.S. LARGE CAP MULT | COM | 35473P801 |  | 6971133 | 103076 | SH |  | DFND | 16 | 0 | 0 | 103076 |
| FRANKLIN DYNAMIC MUNICIPAL B | COM | 35473P868 |  | 98344466 | 3965299 | SH |  | DFND | 16 | 0 | 0 | 3965299 |
| FRANKLIN DYNAMIC MUNICIPAL B | COM | 35473P868 |  | 27278 | 1100 | SH |  | DFND | 1618 | 0 | 0 | 1100 |
| FRANKLIN DYNAMIC MUNICIPAL B | COM | 35473P868 |  | 356618 | 14386 | SH |  | DFND | 18 | 0 | 0 | 14386 |
| FRANKLIN U.S. MID CAP MULTIF | COM | 35473P884 |  | 111972787 | 2038411 | SH |  | DFND | 16 | 0 | 0 | 2038411 |
| FRANKLIN U.S. MID CAP MULTIF | COM | 35473P884 |  | 84043 | 1530 | SH |  | DFND | 1618 | 0 | 0 | 1530 |
| FRANKLIN U.S. MID CAP MULTIF | COM | 35473P884 |  | 10986 | 200 | SH |  | DFND | 18 | 0 | 0 | 200 |
| FRANKLIN UNIVERSAL TRUST | COM | 355145103 |  | 157362 | 19646 | SH |  | DFND | 16 | 0 | 0 | 19646 |
| FRANKLIN UNIVERSAL TRUST | COM | 355145103 |  | 3596 | 449 | SH |  | DFND | 18 | 0 | 449 | 0 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 535811492 | 9115533 | SH |  | DFND | 2 | 0 | 7132485 | 1983048 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 519968 | 8846 | SH |  | DFND | 23 | 0 | 8846 | 0 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 33945802 | 577582 | SH |  | DFND | 16 | 0 | 0 | 577582 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 88366 | 1503 | SH |  | DFND | 1618 | 0 | 1503 | 0 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 414449 | 7051 | SH |  | DFND | 18 | 0 | 6585 | 466 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 21825543 | 371309 | SH |  | DFND | 19 | 0 | 371309 | 0 |
| FREEPORT-MCMORAN INC | OPT | 35671D857 |  | 2339444 | 39800 | SH | Call | DFND | 2 | 0 | 39800 | 0 |
| FREIGHTCAR AMERICA INC | COM | 357023100 |  | 557040 | 69892 | SH |  | DFND | 2 | 0 | 69892 | 0 |
| FREIGHTCAR AMERICA INC | COM | 357023100 |  | 1937 | 243 | SH |  | DFND | 16 | 0 | 0 | 243 |
| FREQUENCY ELECTRONICS INC | COM | 358010106 |  | 977703 | 22090 | SH |  | DFND | 2 | 0 | 22090 | 0 |
| FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 |  | 510939 | 22648 | SH |  | DFND | 2 | 0 | 22648 | 0 |
| FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 |  | 1820 | 81 | SH |  | DFND | 16 | 0 | 0 | 81 |
| FRESHPET INC | COM | 358039105 |  | 9716608 | 164800 | SH |  | DFND | 2 | 0 | 162400 | 2400 |
| FRESHPET INC | COM | 358039105 |  | 51376270 | 871375 | SH |  | DFND | 10 | 0 | 871375 | 0 |
| FRESHPET INC | COM | 358039105 |  | 38132 | 647 | SH |  | DFND | 16 | 0 | 0 | 647 |
| FRESHPET INC | COM | 358039105 |  | 6427 | 109 | SH |  | DFND | 18 | 0 | 109 | 0 |
| FRESHWORKS INC-CL A | COM | 358054104 |  | 412124 | 51323 | SH |  | DFND | 2 | 0 | 51323 | 0 |
| FRESHWORKS INC-CL A | COM | 358054104 |  | 222399 | 27696 | SH |  | DFND | 16 | 0 | 0 | 27696 |
| FRESHWORKS INC-CL A | COM | 358054104 |  | 467346 | 58200 | SH |  | DFND | 19 | 0 | 0 | 58200 |
| FRONTDOOR INC | COM | 35905A109 |  | 10511370 | 198853 | SH |  | DFND | 2 | 0 | 191868 | 6985 |
| FRONTDOOR INC | COM | 35905A109 |  | 53177 | 1006 | SH |  | DFND | 16 | 0 | 0 | 1006 |
| FRONTDOOR INC | COM | 35905A109 |  | 401419 | 7594 | SH |  | DFND | 19 | 0 | 0 | 7594 |
| FRONTIER GROUP HOLDINGS INC | COM | 35909R108 |  | 82916 | 23489 | SH |  | DFND | 16 | 0 | 0 | 23489 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 5780884 | 373680 | SH |  | DFND | 2 | 0 | 373680 | 0 |
| FUBOTV INC -CLASS A | COM | 35953D401 |  | 10498115 | 1109737 | SH |  | DFND | 2 | 0 | 1109737 | 0 |
| FUBOTV INC -CLASS A | COM | 35953D401 |  | 2403 | 254 | SH |  | DFND | 16 | 0 | 0 | 254 |
| FULGENT GENETICS INC | COM | 359664109 |  | 8954419 | 563171 | SH |  | DFND | 2 | 0 | 563171 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 3244 | 204 | SH |  | DFND | 16 | 0 | 0 | 204 |
| H.B. FULLER CO. | COM | 359694106 |  | 7266275 | 117806 | SH |  | DFND | 2 | 0 | 112808 | 4998 |
| H.B. FULLER CO. | COM | 359694106 |  | 265196 | 4300 | SH |  | DFND | 16 | 0 | 0 | 4300 |
| H.B. FULLER CO. | COM | 359694106 |  | 13570 | 220 | SH |  | DFND | 18 | 0 | 220 | 0 |
| FULL TRUCK ALLIANCE -SPN ADR | ADR | 35969L108 |  | 135348 | 16307 | SH |  | DFND | 2 | 0 | 16307 | 0 |
| FULL TRUCK ALLIANCE -SPN ADR | ADR | 35969L108 |  | 340 | 41 | SH |  | DFND | 16 | 0 | 0 | 41 |
| FULL TRUCK ALLIANCE -SPN ADR | ADR | 35969L108 |  | 6593047 | 794343 | SH |  | DFND | 19 | 0 | 794343 | 0 |
| FULTON FINANCIAL CORP | COM | 360271100 |  | 23823775 | 1171277 | SH |  | DFND | 2 | 0 | 1097187 | 74090 |
| FULTON FINANCIAL CORP | COM | 360271100 |  | 3337794 | 164100 | SH |  | DFND | 23 | 0 | 164100 | 0 |
| FULTON FINANCIAL CORP | COM | 360271100 |  | 12285 | 604 | SH |  | DFND | 16 | 0 | 0 | 604 |
| FUNKO INC-CLASS A | COM | 361008105 |  | 484776 | 153897 | SH |  | DFND | 2 | 0 | 153897 | 0 |
| FUNKO INC-CLASS A | COM | 361008105 |  | 1745 | 554 | SH |  | DFND | 16 | 0 | 0 | 554 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 409483 | 106359 | SH |  | DFND | 2 | 0 | 106359 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 4212 | 1094 | SH |  | DFND | 16 | 0 | 0 | 1094 |
| FUTU HOLDINGS LTD-ADR | ADR | 36118L106 |  | 12567013 | 91891 | SH |  | DFND | 2 | 0 | 91891 | 0 |
| FUTU HOLDINGS LTD-ADR | ADR | 36118L106 |  | 212525 | 1554 | SH |  | DFND | 23 | 0 | 1554 | 0 |
| FUTU HOLDINGS LTD-ADR | ADR | 36118L106 |  | 3016379 | 22056 | SH |  | DFND | 210 | 0 | 22056 | 0 |
| FUTU HOLDINGS LTD-ADR | ADR | 36118L106 |  | 12549644 | 91764 | SH |  | DFND | 10 | 0 | 85684 | 6080 |
| FUTU HOLDINGS LTD-ADR | ADR | 36118L106 |  | 75902 | 555 | SH |  | DFND | 16 | 0 | 0 | 555 |
| FUTU HOLDINGS LTD-ADR | ADR | 36118L106 |  | 8342 | 61 | SH |  | DFND | 18 | 0 | 0 | 61 |
| FUTU HOLDINGS LTD-ADR | ADR | 36118L106 |  | 1426134 | 10428 | SH |  | DFND | 19 | 0 | 9752 | 676 |
| GATX CORP | COM | 361448103 |  | 9389846 | 54995 | SH |  | DFND | 2 | 0 | 54995 | 0 |
| GATX CORP | COM | 361448103 |  | 25488749 | 149284 | SH |  | DFND | 10 | 0 | 136282 | 13002 |
| GATX CORP | COM | 361448103 |  | 2589807 | 15168 | SH |  | DFND | 16 | 0 | 0 | 15168 |
| GATX CORP | COM | 361448103 |  | 8196 | 48 | SH |  | DFND | 18 | 0 | 48 | 0 |
| GATX CORP | COM | 361448103 |  | 611249 | 3580 | SH |  | DFND | 19 | 0 | 3580 | 0 |
| GEO GROUP INC/THE | COM | 36162J106 |  | 3974153 | 236416 | SH |  | DFND | 2 | 0 | 226487 | 9929 |
| GEO GROUP INC/THE | COM | 36162J106 |  | 2522 | 150 | SH |  | DFND | 16 | 0 | 0 | 150 |
| GCI LIBERTY INC-CL C | COM | 36164V800 |  | 203576 | 5471 | SH |  | DFND | 2 | 0 | 0 | 5471 |
| GCI LIBERTY INC-CL C | COM | 36164V800 |  | 670 | 18 | SH |  | DFND | 16 | 0 | 0 | 18 |
| GDS HOLDINGS LTD - ADR | ADR | 36165L108 |  | 1170747 | 29058 | SH |  | DFND | 2 | 0 | 0 | 29058 |
| GDS HOLDINGS LTD - ADR | ADR | 36165L108 |  | 31749 | 788 | SH |  | DFND | 16 | 0 | 0 | 788 |
| GFL ENVIRONMENTAL INC-SUB VT | COM | 36168Q104 |  | 11765 | 282 | SH |  | DFND | 2 | 0 | 282 | 0 |
| GFL ENVIRONMENTAL INC-SUB VT | COM | 36168Q104 |  | 33159 | 795 | SH |  | DFND | 16 | 0 | 0 | 795 |
| GFL ENVIRONMENTAL INC-SUB VT | COM | 36168Q104 |  | 1836 | 44 | SH |  | DFND | 18 | 0 | 44 | 0 |
| GFL ENVIRONMENTAL INC-SUB VT | COM | 36168Q104 |  | 325316 | 5606 | SH |  | DFND | 19 | 0 | 0 | 5606 |
| G-III APPAREL GROUP LTD | COM | 36237H101 |  | 3796009 | 137040 | SH |  | DFND | 2 | 0 | 130740 | 6300 |
| G-III APPAREL GROUP LTD | COM | 36237H101 |  | 158666 | 5728 | SH |  | DFND | 16 | 0 | 0 | 5728 |
| G-III APPAREL GROUP LTD | COM | 36237H101 |  | 331126 | 11954 | SH |  | DFND | 19 | 0 | 0 | 11954 |
| GABELLI EQUITY TRUST | COM | 362397101 |  | 270645 | 48329 | SH |  | DFND | 16 | 0 | 0 | 48329 |
| GABELLI EQUITY TRUST-RT | WT | 362397226 |  | 177 | 25260 | SH |  | DFND | 16 | 0 | 0 | 25260 |
| GXO LOGISTICS INC | COM | 36262G101 |  | 6408867 | 123604 | SH |  | DFND | 2 | 0 | 120072 | 3532 |
| GXO LOGISTICS INC | COM | 36262G101 |  | 290723 | 5607 | SH |  | DFND | 16 | 0 | 0 | 5607 |
| GXO LOGISTICS INC | COM | 36262G101 |  | 7829 | 151 | SH |  | DFND | 1618 | 0 | 151 | 0 |
| GXO LOGISTICS INC | COM | 36262G101 |  | 5289 | 102 | SH |  | DFND | 18 | 0 | 102 | 0 |
| GXO LOGISTICS INC | COM | 36262G101 |  | 10384985 | 200289 | SH |  | DFND | 19 | 0 | 200289 | 0 |
| GE HEALTHCARE TECHNOLOGY | COM | 36266G107 |  | 9484095 | 133241 | SH |  | DFND | 2 | 0 | 133208 | 33 |
| GE HEALTHCARE TECHNOLOGY | COM | 36266G107 |  | 8920028 | 125306 | SH |  | DFND | 16 | 0 | 0 | 125306 |
| GE HEALTHCARE TECHNOLOGY | COM | 36266G107 |  | 96889 | 1361 | SH |  | DFND | 18 | 0 | 1299 | 62 |
| GE HEALTHCARE TECHNOLOGY | COM | 36266G107 |  | 26919434 | 378448 | SH |  | DFND | 19 | 0 | 374161 | 4287 |
| GAIA INC | COM | 36269P104 |  | 2570909 | 928126 | SH |  | DFND | 2 | 0 | 928126 | 0 |
| GAIA INC | COM | 36269P104 |  | 554 | 200 | SH |  | DFND | 16 | 0 | 0 | 200 |
| GALAPAGOS NV-SPON ADR | ADR | 36315X101 |  | 32343240 | 1078108 | SH |  | DFND | 2 | 0 | 0 | 1078108 |
| GALAPAGOS NV-SPON ADR | ADR | 36315X101 |  | 10396470 | 346549 | SH |  | DFND | 210 | 0 | 0 | 346549 |
| GALAPAGOS NV-SPON ADR | ADR | 36315X101 |  | 510 | 17 | SH |  | DFND | 16 | 0 | 0 | 17 |
| GALAXY DIGITAL INC-A | COM | 36317J209 |  | 4523884 | 245197 | SH |  | DFND | 2 | 0 | 245197 | 0 |
| GALAXY DIGITAL INC-A | COM | 36317J209 |  | 8560044 | 463959 | SH |  | DFND | 210 | 0 | 463959 | 0 |
| GALAXY DIGITAL INC-A | COM | 36317J209 |  | 31273 | 1695 | SH |  | DFND | 16 | 0 | 0 | 1695 |
| DAMORA THERAPEUTICS INC | COM | 36322Q206 |  | 3047782 | 117675 | SH |  | DFND | 2 | 0 | 117675 | 0 |
| ARTHUR J GALLAGHER  CO | COM | 363576109 |  | 43266619 | 199772 | SH |  | DFND | 2 | 0 | 199769 | 3 |
| ARTHUR J GALLAGHER  CO | COM | 363576109 |  | 6231798 | 28154 | SH |  | DFND | 16 | 0 | 0 | 28154 |
| ARTHUR J GALLAGHER  CO | COM | 363576109 |  | 1516 | 7 | SH |  | DFND | 1618 | 0 | 7 | 0 |
| ARTHUR J GALLAGHER  CO | COM | 363576109 |  | 4548 | 21 | SH |  | DFND | 18 | 0 | 5 | 16 |
| ARTHUR J GALLAGHER  CO | COM | 363576109 |  | 2461870 | 11386 | SH |  | DFND | 19 | 0 | 6523 | 4863 |
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 |  | 81555543 | 1838078 | SH |  | DFND | 2 | 0 | 1825294 | 12785 |
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 |  | 404654 | 9120 | SH |  | DFND | 23 | 0 | 9120 | 0 |
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 |  | 25867 | 583 | SH |  | DFND | 10 | 0 | 583 | 0 |
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 |  | 1311610 | 29560 | SH |  | DFND | 16 | 0 | 0 | 29560 |
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 |  | 326297 | 7354 | SH |  | DFND | 19 | 0 | 299 | 7055 |
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 |  | 4198467 | 94624 | SH |  | DFND | 23 | 0 | 74244 | 20380 |
| GAMESTOP CORP-CLASS A | COM | 36467W109 |  | 7741625 | 336008 | SH |  | DFND | 2 | 0 | 323094 | 12914 |
| GAMESTOP CORP-CLASS A | COM | 36467W109 |  | 76769 | 3332 | SH |  | DFND | 16 | 0 | 0 | 3332 |
| GAP INC/THE | COM | 364760108 |  | 272232514 | 11249271 | SH |  | DFND | 2 | 0 | 10864457 | 384814 |
| GAP INC/THE | COM | 364760108 |  | 263296 | 10880 | SH |  | DFND | 23 | 0 | 10880 | 0 |
| GAP INC/THE | COM | 364760108 |  | 346375 | 14313 | SH |  | DFND | 3 | 0 | 14313 | 0 |
| GAP INC/THE | COM | 364760108 |  | 17437359 | 720552 | SH |  | DFND | 10 | 0 | 720552 | 0 |
| GAP INC/THE | COM | 364760108 |  | 936446 | 38696 | SH |  | DFND | 16 | 0 | 0 | 38696 |
| GAP INC/THE | COM | 364760108 |  | 2056080 | 84962 | SH |  | DFND | 19 | 0 | 84962 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 253400 | 13946 | SH |  | DFND | 2 | 0 | 13946 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 660451 | 36348 | SH |  | DFND | 16 | 0 | 0 | 36348 |
| GARRETT MOTION INC | COM | 366505105 |  | 291 | 16 | SH |  | DFND | 1618 | 0 | 16 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 600 | 33 | SH |  | DFND | 18 | 0 | 33 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 633261 | 34852 | SH |  | DFND | 19 | 0 | 0 | 34852 |
| GARTNER INC | COM | 366651107 |  | 3717031 | 23475 | SH |  | DFND | 2 | 0 | 23465 | 10 |
| GARTNER INC | COM | 366651107 |  | 15360029 | 97019 | SH |  | DFND | 16 | 0 | 0 | 97019 |
| GARTNER INC | COM | 366651107 |  | 40218 | 254 | SH |  | DFND | 1618 | 0 | 254 | 0 |
| GARTNER INC | COM | 366651107 |  | 24384 | 154 | SH |  | DFND | 18 | 0 | 115 | 39 |
| GARTNER INC | COM | 366651107 |  | 241943 | 1528 | SH |  | DFND | 19 | 0 | 60 | 1468 |
| GE VERNOVA INC | COM | 36828A101 |  | 353592839 | 405047 | SH |  | DFND | 2 | 0 | 395136 | 9911 |
| GE VERNOVA INC | COM | 36828A101 |  | 5595289 | 6410 | SH |  | DFND | 23 | 0 | 6410 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 6849646 | 7847 | SH |  | DFND | 10 | 0 | 0 | 7847 |
| GE VERNOVA INC | COM | 36828A101 |  | 97928003 | 111908 | SH |  | DFND | 16 | 0 | 0 | 111908 |
| GE VERNOVA INC | COM | 36828A101 |  | 4364 | 5 | SH |  | DFND | 1618 | 0 | 5 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 736808 | 844 | SH |  | DFND | 18 | 0 | 795 | 49 |
| GE VERNOVA INC | COM | 36828A101 |  | 33136157 | 37961 | SH |  | DFND | 19 | 0 | 36642 | 1319 |
| GCM GROSVENOR INC - CLASS A | COM | 36831E108 |  | 51643834 | 5269779 | SH |  | DFND | 2 | 0 | 5269779 | 0 |
| GCM GROSVENOR INC - CLASS A | COM | 36831E108 |  | 69080 | 7049 | SH |  | DFND | 23 | 0 | 7049 | 0 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 4188851 | 21445 | SH |  | DFND | 2 | 0 | 21445 | 0 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 20321547 | 104037 | SH |  | DFND | 10 | 0 | 104037 | 0 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 10165847 | 52040 | SH |  | DFND | 16 | 0 | 0 | 52040 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 3125 | 16 | SH |  | DFND | 1618 | 0 | 16 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1384431100 | 4033479 | SH |  | DFND | 2 | 0 | 3263075 | 770404 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 65603414 | 191141 | SH |  | DFND | 23 | 0 | 191141 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 495266 | 1443 | SH |  | DFND | 3 | 0 | 1443 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 181123918 | 527417 | SH |  | DFND | 16 | 0 | 0 | 527417 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 253022 | 737 | SH |  | DFND | 1618 | 0 | 737 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 200722 | 585 | SH |  | DFND | 18 | 0 | 426 | 159 |
| GENERAL ELECTRIC | COM | 369604301 |  | 172524871 | 607770 | SH |  | DFND | 2 | 0 | 587478 | 20292 |
| GENERAL ELECTRIC | COM | 369604301 |  | 1721065 | 6065 | SH |  | DFND | 23 | 0 | 6065 | 0 |
| GENERAL ELECTRIC | COM | 369604301 |  | 8241248 | 29042 | SH |  | DFND | 10 | 0 | 0 | 29042 |
| GENERAL ELECTRIC | COM | 369604301 |  | 72440555 | 255130 | SH |  | DFND | 16 | 0 | 0 | 255130 |
| GENERAL ELECTRIC | COM | 369604301 |  | 36606 | 129 | SH |  | DFND | 1618 | 0 | 129 | 0 |
| GENERAL ELECTRIC | COM | 369604301 |  | 979173 | 3451 | SH |  | DFND | 18 | 0 | 3420 | 31 |
| GENERAL ELECTRIC | COM | 369604301 |  | 46011827 | 162717 | SH |  | DFND | 19 | 0 | 162717 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 44965013 | 1208087 | SH |  | DFND | 2 | 0 | 1188994 | 19093 |
| GENERAL MILLS INC | COM | 370334104 |  | 16781266 | 451321 | SH |  | DFND | 16 | 0 | 0 | 451321 |
| GENERAL MILLS INC | COM | 370334104 |  | 122119 | 3281 | SH |  | DFND | 18 | 0 | 3281 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 4843848 | 130141 | SH |  | DFND | 19 | 0 | 115758 | 14383 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 275365722 | 3696184 | SH |  | DFND | 2 | 0 | 2599420 | 1096764 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 348734 | 4681 | SH |  | DFND | 3 | 0 | 4681 | 0 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 56337276 | 756205 | SH |  | DFND | 10 | 0 | 741125 | 15080 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 62145834 | 833982 | SH |  | DFND | 16 | 0 | 0 | 833982 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 11175 | 150 | SH |  | DFND | 1618 | 0 | 150 | 0 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 85842 | 1152 | SH |  | DFND | 18 | 0 | 853 | 299 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 72002760 | 966480 | SH |  | DFND | 19 | 0 | 958315 | 8165 |
| GENERATE BIOMEDICINES INC | COM | 370920100 |  | 1091688 | 87335 | SH |  | DFND | 2 | 0 | 0 | 87335 |
| GENESCO INC | COM | 371532102 |  | 1607380 | 55446 | SH |  | DFND | 2 | 0 | 55446 | 0 |
| GENTEX CORP | COM | 371901109 |  | 5749435 | 263132 | SH |  | DFND | 2 | 0 | 258590 | 4542 |
| GENTEX CORP | COM | 371901109 |  | 15263825 | 698559 | SH |  | DFND | 16 | 0 | 0 | 698559 |
| GENTEX CORP | COM | 371901109 |  | 53205 | 2435 | SH |  | DFND | 1618 | 0 | 2435 | 0 |
| GENIE ENERGY LTD-B | COM | 372284208 |  | 482881 | 34150 | SH |  | DFND | 2 | 0 | 34150 | 0 |
| GENIE ENERGY LTD-B | COM | 372284208 |  | 28 | 2 | SH |  | DFND | 16 | 0 | 0 | 2 |
| GENMAB A/S -SP ADR | ADR | 372303206 |  | 1574867 | 58698 | SH |  | DFND | 2 | 0 | 0 | 58698 |
| GENMAB A/S -SP ADR | ADR | 372303206 |  | 79336 | 2957 | SH |  | DFND | 16 | 0 | 0 | 2957 |
| GENMAB A/S -SP ADR | ADR | 372303206 |  | 7217 | 269 | SH |  | DFND | 18 | 0 | 0 | 269 |
| GENUINE PARTS CO | COM | 372460105 |  | 29665421 | 280387 | SH |  | DFND | 2 | 0 | 253971 | 26416 |
| GENUINE PARTS CO | COM | 372460105 |  | 9923107 | 93878 | SH |  | DFND | 16 | 0 | 0 | 93878 |
| GENUINE PARTS CO | COM | 372460105 |  | 25697 | 243 | SH |  | DFND | 1618 | 0 | 243 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 26860 | 254 | SH |  | DFND | 18 | 0 | 254 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 311649 | 2975 | SH |  | DFND | 19 | 0 | 2112 | 863 |
| GENWORTH FINANCIAL INC | COM | 37247D106 |  | 6132297 | 755209 | SH |  | DFND | 2 | 0 | 721857 | 33352 |
| GENWORTH FINANCIAL INC | COM | 37247D106 |  | 97440 | 12000 | SH |  | DFND | 16 | 0 | 0 | 12000 |
| GENWORTH FINANCIAL INC | COM | 37247D106 |  | 307464 | 37865 | SH |  | DFND | 19 | 0 | 0 | 37865 |
| GENTHERM INC | COM | 37253A103 |  | 13408684 | 482674 | SH |  | DFND | 2 | 0 | 479562 | 3112 |
| GENTHERM INC | COM | 37253A103 |  | 1695 | 61 | SH |  | DFND | 16 | 0 | 0 | 61 |
| GERMAN AMERICAN BANCORP | COM | 373865104 |  | 6268 | 150 | SH |  | DFND | 2 | 0 | 150 | 0 |
| GERMAN AMERICAN BANCORP | COM | 373865104 |  | 583646 | 13966 | SH |  | DFND | 16 | 0 | 0 | 13966 |
| GERON CORP | COM | 374163103 |  | 969207 | 650475 | SH |  | DFND | 2 | 0 | 650475 | 0 |
| GERON CORP | COM | 374163103 |  | 1058 | 710 | SH |  | DFND | 16 | 0 | 0 | 710 |
| GETTY REALTY CORP | COM | 374297109 |  | 3632049 | 114123 | SH |  | DFND | 2 | 0 | 105823 | 8300 |
| GETTY REALTY CORP | COM | 374297109 |  | 1749 | 55 | SH |  | DFND | 10 | 0 | 55 | 0 |
| GETTY REALTY CORP | COM | 374297109 |  | 42192 | 1327 | SH |  | DFND | 16 | 0 | 0 | 1327 |
| GETTY REALTY CORP | COM | 374297109 |  | 12784 | 402 | SH |  | DFND | 18 | 0 | 402 | 0 |
| GETTY REALTY CORP | COM | 374297109 |  | 1496010 | 47000 | SH |  | DFND | 19 | 0 | 47000 | 0 |
| GETTY REALTY CORP | COM | 374297109 |  | 330784 | 10402 | SH |  | DFND | 23 | 0 | 5202 | 5200 |
| GIBRALTAR INDUSTRIES INC | COM | 374689107 |  | 3191833 | 80056 | SH |  | DFND | 2 | 0 | 76681 | 3375 |
| GIBRALTAR INDUSTRIES INC | COM | 374689107 |  | 50077 | 1256 | SH |  | DFND | 16 | 0 | 0 | 1256 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 812127250 | 5826972 | SH |  | DFND | 2 | 0 | 5005954 | 821018 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 58285649 | 418208 | SH |  | DFND | 23 | 0 | 418208 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 84378064 | 603633 | SH |  | DFND | 16 | 0 | 0 | 603633 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 100625 | 722 | SH |  | DFND | 1618 | 0 | 722 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 633722 | 4547 | SH |  | DFND | 18 | 0 | 4303 | 244 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 60273843 | 433148 | SH |  | DFND | 19 | 0 | 410212 | 22936 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1906053 | 34242 | SH |  | DFND | 2 | 0 | 34242 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 29971477 | 538571 | SH |  | DFND | 10 | 0 | 538571 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 162053 | 2912 | SH |  | DFND | 16 | 0 | 0 | 2912 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 3005 | 54 | SH |  | DFND | 1618 | 0 | 54 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 2393 | 43 | SH |  | DFND | 18 | 0 | 33 | 10 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 62751 | 810 | SH |  | DFND | 19 | 0 | 0 | 810 |
| GINKGO BIOWORKS HOLDINGS INC | COM | 37611X209 |  | 252451 | 41183 | SH |  | DFND | 2 | 0 | 41183 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | COM | 37611X209 |  | 98 | 16 | SH |  | DFND | 16 | 0 | 0 | 16 |
| GITLAB INC-CL A | COM | 37637K108 |  | 1391603 | 64307 | SH |  | DFND | 2 | 0 | 64307 | 0 |
| GITLAB INC-CL A | COM | 37637K108 |  | 250526 | 11577 | SH |  | DFND | 16 | 0 | 0 | 11577 |
| GLACIER BANCORP INC | COM | 37637Q105 |  | 6813828 | 152537 | SH |  | DFND | 2 | 0 | 152537 | 0 |
| GLACIER BANCORP INC | COM | 37637Q105 |  | 100318 | 2246 | SH |  | DFND | 16 | 0 | 0 | 2246 |
| GLACIER BANCORP INC | COM | 37637Q105 |  | 3350 | 75 | SH |  | DFND | 18 | 0 | 0 | 75 |
| GLADSTONE INVESTMENT CORP | COM | 376546107 |  | 5680 | 400 | SH |  | DFND | 2 | 0 | 400 | 0 |
| GLADSTONE INVESTMENT CORP | COM | 376546107 |  | 192541 | 13559 | SH |  | DFND | 16 | 0 | 0 | 13559 |
| GLADSTONE LAND CORP | COM | 376549101 |  | 7854 | 770 | SH |  | DFND | 2 | 0 | 770 | 0 |
| GLADSTONE LAND CORP | COM | 376549101 |  | 256774 | 25174 | SH |  | DFND | 16 | 0 | 0 | 25174 |
| GLAUKOS CORP | COM | 377322102 |  | 118670421 | 1102268 | SH |  | DFND | 2 | 0 | 1089727 | 12541 |
| GLAUKOS CORP | COM | 377322102 |  | 55876 | 519 | SH |  | DFND | 23 | 0 | 519 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 3888679 | 36120 | SH |  | DFND | 3 | 0 | 36120 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 50510627 | 469168 | SH |  | DFND | 10 | 0 | 469168 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 38650 | 359 | SH |  | DFND | 16 | 0 | 0 | 359 |
| GLAUKOS CORP | COM | 377322102 |  | 251924 | 2340 | SH |  | DFND | 19 | 0 | 0 | 2340 |
| GSK PLC-SPON ADR | ADR | 37733W204 |  | 6988558 | 126251 | SH |  | DFND | 2 | 0 | 0 | 126251 |
| GSK PLC-SPON ADR | ADR | 37733W204 |  | 13862585 | 251180 | SH |  | DFND | 16 | 0 | 0 | 251180 |
| GSK PLC-SPON ADR | ADR | 37733W204 |  | 202446 | 3668 | SH |  | DFND | 18 | 0 | 0 | 3668 |
| GLOBAL INDUSTRIAL CO | COM | 37892E102 |  | 637240 | 20217 | SH |  | DFND | 2 | 0 | 20217 | 0 |
| GLOBAL INDUSTRIAL CO | COM | 37892E102 |  | 3562 | 113 | SH |  | DFND | 16 | 0 | 0 | 113 |
| GLOBALSTAR INC | COM | 378973507 |  | 18760289 | 282447 | SH |  | DFND | 2 | 0 | 278105 | 4342 |
| GLOBALSTAR INC | COM | 378973507 |  | 1135583 | 17097 | SH |  | DFND | 3 | 0 | 17097 | 0 |
| GLOBALSTAR INC | COM | 378973507 |  | 8834 | 133 | SH |  | DFND | 16 | 0 | 0 | 133 |
| GLOBAL NET LEASE INC | COM | 379378201 |  | 12586709 | 1344734 | SH |  | DFND | 2 | 0 | 1250879 | 93855 |
| GLOBAL NET LEASE INC | COM | 379378201 |  | 1926756 | 205850 | SH |  | DFND | 23 | 0 | 205850 | 0 |
| GLOBAL NET LEASE INC | COM | 379378201 |  | 1002 | 107 | SH |  | DFND | 10 | 0 | 107 | 0 |
| GLOBAL NET LEASE INC | COM | 379378201 |  | 18922 | 2022 | SH |  | DFND | 16 | 0 | 0 | 2022 |
| GLOBAL NET LEASE INC | COM | 379378201 |  | 284507 | 30396 | SH |  | DFND | 23 | 0 | 18020 | 12376 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 497347439 | 7389997 | SH |  | DFND | 2 | 0 | 7170329 | 219668 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 332731 | 4944 | SH |  | DFND | 23 | 0 | 4944 | 0 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 19943278 | 296334 | SH |  | DFND | 10 | 0 | 0 | 296334 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 8490643 | 126198 | SH |  | DFND | 16 | 0 | 0 | 126198 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 4173 | 62 | SH |  | DFND | 18 | 0 | 62 | 0 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 650911 | 9742 | SH |  | DFND | 19 | 0 | 4726 | 5016 |
| GLOBAL PAYMENTS INC | CONV BND | 37940XAU6 |  | 24669 | 28000 | PRN |  | DFND | 16 | 0 | 0 | 28000 |
| GLOBAL X MSCI ARGENTINA ETF | COM | 37950E259 |  | 1351921 | 14466 | SH |  | DFND | 16 | 0 | 0 | 14466 |
| GLOBAL X SUPERINCOME PREFER | COM | 37950E333 |  | 346755 | 38991 | SH |  | DFND | 16 | 0 | 0 | 38991 |
| GLOBAL X SOCIAL MEDIA ETF | COM | 37950E416 |  | 274467 | 6339 | SH |  | DFND | 16 | 0 | 0 | 6339 |
| CHIRON REAL ESTATE INC | COM | 37954A303 |  | 595 | 18 | SH |  | DFND | 2 | 0 | 18 | 0 |
| CHIRON REAL ESTATE INC | COM | 37954A303 |  | 2113111 | 63879 | SH |  | DFND | 16 | 0 | 0 | 63879 |
| GLOBAL X DATA CENTER  DIGIT | COM | 37954Y236 |  | 1263626 | 52739 | SH |  | DFND | 16 | 0 | 0 | 52739 |
| GLOBAL X DATA CENTER  DIGIT | COM | 37954Y236 |  | 3834 | 160 | SH |  | DFND | 18 | 0 | 0 | 160 |
| GLOBAL X MLP  ENERGY INFRAS | COM | 37954Y293 |  | 739 | 10 | SH |  | DFND | 2 | 0 | 10 | 0 |
| GLOBAL X MLP  ENERGY INFRAS | COM | 37954Y293 |  | 28860869 | 390240 | SH |  | DFND | 16 | 0 | 0 | 390240 |
| GLOBAL X MLP  ENERGY INFRAS | COM | 37954Y293 |  | 103738 | 1403 | SH |  | DFND | 18 | 0 | 1403 | 0 |
| GLOBAL X MLP ETF | COM | 37954Y343 |  | 5019721 | 93182 | SH |  | DFND | 16 | 0 | 0 | 93182 |
| GLOBAL X MLP ETF | COM | 37954Y343 |  | 43365 | 805 | SH |  | DFND | 1618 | 0 | 805 | 0 |
| GLOBAL X CYBERSECURITY ETF | COM | 37954Y384 |  | 515357 | 20524 | SH |  | DFND | 16 | 0 | 0 | 20524 |
| GLOBAL X CYBERSECURITY ETF | COM | 37954Y384 |  | 12831 | 511 | SH |  | DFND | 18 | 0 | 0 | 511 |
| GLOBAL X RUSSELL 2000 COV CL | COM | 37954Y459 |  | 19350458 | 1294345 | SH |  | DFND | 16 | 0 | 0 | 1294345 |
| GLOBAL X RUSSELL 2000 COV CL | COM | 37954Y459 |  | 26820 | 1794 | SH |  | DFND | 18 | 0 | 1794 | 0 |
| GLOBAL X S 500 COVE CALL E | COM | 37954Y475 |  | 74229499 | 1897620 | SH |  | DFND | 16 | 0 | 0 | 1897620 |
| GLOBAL X S 500 COVE CALL E | COM | 37954Y475 |  | 63117 | 1613 | SH |  | DFND | 1618 | 0 | 0 | 1613 |
| GLOBAL X S 500 COVE CALL E | COM | 37954Y475 |  | 27391 | 700 | SH |  | DFND | 18 | 0 | 0 | 700 |
| GLOBAL X NASD 100 COV CALL | COM | 37954Y483 |  | 44784163 | 2610823 | SH |  | DFND | 16 | 0 | 0 | 2610823 |
| GLOBAL X NASD 100 COV CALL | COM | 37954Y483 |  | 175736 | 10247 | SH |  | DFND | 18 | 0 | 0 | 10247 |
| GLOBAL X AUTONOMOUS | COM | 37954Y624 |  | 223795 | 7333 | SH |  | DFND | 16 | 0 | 0 | 7333 |
| GLOBAL X ART INTEL  TECH | COM | 37954Y632 |  | 618378 | 13250 | SH |  | DFND | 16 | 0 | 0 | 13250 |
| GLOBAL X US PREFERRED ETF | COM | 37954Y657 |  | 6616957 | 359755 | SH |  | DFND | 16 | 0 | 0 | 359755 |
| GLOBAL X US PREFERRED ETF | COM | 37954Y657 |  | 313171 | 17020 | SH |  | DFND | 18 | 0 | 0 | 17020 |
| GLOBAL X US INFRASTRUCTURE | COM | 37954Y673 |  | 60934942 | 1199028 | SH |  | DFND | 16 | 0 | 0 | 1199028 |
| GLOBAL X US INFRASTRUCTURE | COM | 37954Y673 |  | 33281 | 655 | SH |  | DFND | 1618 | 0 | 0 | 655 |
| GLOBAL X US INFRASTRUCTURE | COM | 37954Y673 |  | 157290 | 3096 | SH |  | DFND | 18 | 0 | 0 | 3096 |
| GLOBAL X ROBOTICS  ARTIFICI | COM | 37954Y715 |  | 11183553 | 334211 | SH |  | DFND | 16 | 0 | 0 | 334211 |
| GLOBAL X INTERNET OF THINGS | COM | 37954Y780 |  | 410715 | 11020 | SH |  | DFND | 16 | 0 | 0 | 11020 |
| GLOBAL X FINTECH ETF | COM | 37954Y814 |  | 1379269 | 59682 | SH |  | DFND | 16 | 0 | 0 | 59682 |
| GLOBAL X COPPER MINERS ETF | COM | 37954Y830 |  | 23780628 | 311463 | SH |  | DFND | 16 | 0 | 0 | 311463 |
| GLOBAL X COPPER MINERS ETF | COM | 37954Y830 |  | 62103 | 813 | SH |  | DFND | 1618 | 0 | 813 | 0 |
| GLOBAL X SILVER MINERS ETF | COM | 37954Y848 |  | 14857232 | 199736 | SH |  | DFND | 16 | 0 | 0 | 199736 |
| GLOBAL X LITHIUM  BATTERY T | COM | 37954Y855 |  | 7362093 | 99015 | SH |  | DFND | 16 | 0 | 0 | 99015 |
| GLOBAL X URANIUM ETF | COM | 37954Y871 |  | 2941348 | 60734 | SH |  | DFND | 2 | 0 | 60734 | 0 |
| GLOBAL X URANIUM ETF | COM | 37954Y871 |  | 32504002 | 671621 | SH |  | DFND | 16 | 0 | 0 | 671621 |
| GLOBAL X URANIUM ETF | COM | 37954Y871 |  | 36613 | 756 | SH |  | DFND | 18 | 0 | 756 | 0 |
| GLOBAL X S 500 CA VAL ETF | COM | 37954Y889 |  | 7995613 | 102317 | SH |  | DFND | 16 | 0 | 0 | 102317 |
| GLOBUS MEDICAL INC - A | COM | 379577208 |  | 12864463 | 149309 | SH |  | DFND | 2 | 0 | 145125 | 4184 |
| GLOBUS MEDICAL INC - A | COM | 379577208 |  | 3421041 | 39711 | SH |  | DFND | 16 | 0 | 0 | 39711 |
| GLOBUS MEDICAL INC - A | COM | 379577208 |  | 379879 | 4409 | SH |  | DFND | 18 | 0 | 4409 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 66379916 | 476970 | SH |  | DFND | 2 | 0 | 474730 | 2240 |
| GLOBE LIFE INC | COM | 37959E102 |  | 378198 | 2718 | SH |  | DFND | 16 | 0 | 0 | 2718 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1113 | 8 | SH |  | DFND | 18 | 0 | 8 | 0 |
| GLOBAL INDEMNITY GROUP LLC-A | COM | 37959R103 |  | 8459898 | 310683 | SH |  | DFND | 2 | 0 | 310683 | 0 |
| GLOBAL X SUPERDIVIDEND ETF | COM | 37960A669 |  | 2762718 | 109371 | SH |  | DFND | 16 | 0 | 0 | 109371 |
| GODADDY INC - CLASS A | COM | 380237107 |  | 499043899 | 6036568 | SH |  | DFND | 2 | 0 | 5842916 | 193652 |
| GODADDY INC - CLASS A | COM | 380237107 |  | 17166922 | 207656 | SH |  | DFND | 10 | 0 | 0 | 207656 |
| GODADDY INC - CLASS A | COM | 380237107 |  | 461133 | 5578 | SH |  | DFND | 16 | 0 | 0 | 5578 |
| GODADDY INC - CLASS A | COM | 380237107 |  | 3902355 | 47204 | SH |  | DFND | 19 | 0 | 44363 | 2841 |
| GOGO INC | COM | 38046C109 |  | 529012 | 131595 | SH |  | DFND | 2 | 0 | 118995 | 12600 |
| GOLD FIELDS LTD-SPONS ADR | ADR | 38059T106 |  | 1154704 | 25434 | SH |  | DFND | 2 | 0 | 0 | 25434 |
| GOLD FIELDS LTD-SPONS ADR | ADR | 38059T106 |  | 58942 | 1298 | SH |  | DFND | 16 | 0 | 0 | 1298 |
| GOLD FIELDS LTD-SPONS ADR | ADR | 38059T106 |  | 17434 | 384 | SH |  | DFND | 18 | 0 | 0 | 384 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 17417 | 14514 | SH |  | DFND | 16 | 0 | 0 | 14514 |
| GOLD ROYALTY CORP | COM | 38071H106 |  | 35800 | 10000 | SH |  | DFND | 16 | 0 | 0 | 10000 |
| GOLDEN ENTERTAINMENT INC | COM | 381013101 |  | 881458 | 33018 | SH |  | DFND | 2 | 0 | 31718 | 1300 |
| GOLDEN ENTERTAINMENT INC | COM | 381013101 |  | 16014 | 600 | SH |  | DFND | 16 | 0 | 0 | 600 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 526758693 | 622650 | SH |  | DFND | 2 | 0 | 533381 | 89269 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 200500 | 237 | SH |  | DFND | 23 | 0 | 237 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 519438 | 614 | SH |  | DFND | 3 | 0 | 614 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 58938432 | 69668 | SH |  | DFND | 10 | 0 | 69668 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 603907415 | 712051 | SH |  | DFND | 16 | 0 | 0 | 712051 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1357800 | 1606 | SH |  | DFND | 1618 | 0 | 1606 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 497698 | 588 | SH |  | DFND | 18 | 0 | 520 | 68 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 135800251 | 160886 | SH |  | DFND | 19 | 0 | 155364 | 5522 |
| GOLDMAN SACHS EQL WGHT LARGE | COM | 381430438 |  | 34367183 | 407541 | SH |  | DFND | 16 | 0 | 0 | 407541 |
| GOLDMAN SACHS INV GRD CORP | COM | 381430479 |  | 4836534 | 105604 | SH |  | DFND | 16 | 0 | 0 | 105604 |
| GOLDMAN ACTIVEBETA US LC ETF | COM | 381430503 |  | 2134217 | 17056 | SH |  | DFND | 16 | 0 | 0 | 17056 |
| GOLDMAN ACTIVEBETA US LC ETF | COM | 381430503 |  | 35412 | 283 | SH |  | DFND | 18 | 0 | 0 | 283 |
| GOLDMAN SACHS ACCESS TREASUR | COM | 381430529 |  | 51646685 | 514474 | SH |  | DFND | 16 | 0 | 0 | 514474 |
| GOLDMAN SACHS ACCESS TREASUR | COM | 381430529 |  | 98687 | 985 | SH |  | DFND | 1618 | 0 | 0 | 985 |
| GOLDMAN SACHS ACCESS TREASUR | COM | 381430529 |  | 15028 | 150 | SH |  | DFND | 18 | 0 | 0 | 150 |
| GOLD SACHS HEDGE IND VIP ETF | COM | 381430545 |  | 1173461 | 8056 | SH |  | DFND | 16 | 0 | 0 | 8056 |
| GOLDMAN SACHS BDC INC | COM | 38147U107 |  | 1444151 | 162630 | SH |  | DFND | 16 | 0 | 0 | 162630 |
| GOLUB CAPITAL BDC INC | COM | 38173M102 |  | 683408 | 53824 | SH |  | DFND | 16 | 0 | 0 | 53824 |
| GOLUB CAPITAL BDC INC | COM | 38173M102 |  | 1203 | 95 | SH |  | DFND | 18 | 0 | 95 | 0 |
| GOODRX HOLDINGS INC-CLASS A | COM | 38246G108 |  | 8732899 | 4455561 | SH |  | DFND | 2 | 0 | 3780266 | 675295 |
| GOODRX HOLDINGS INC-CLASS A | COM | 38246G108 |  | 390 | 199 | SH |  | DFND | 16 | 0 | 0 | 199 |
| GOODYEAR TIRE  RUBBER CO | COM | 382550101 |  | 2857935 | 431061 | SH |  | DFND | 2 | 0 | 422159 | 8902 |
| GOODYEAR TIRE  RUBBER CO | COM | 382550101 |  | 798425 | 120426 | SH |  | DFND | 16 | 0 | 0 | 120426 |
| GOOSEHEAD INSURANCE INC -A | COM | 38267D109 |  | 1685113 | 39501 | SH |  | DFND | 2 | 0 | 39501 | 0 |
| GOOSEHEAD INSURANCE INC -A | COM | 38267D109 |  | 43599 | 1022 | SH |  | DFND | 16 | 0 | 0 | 1022 |
| GOOSEHEAD INSURANCE INC -A | COM | 38267D109 |  | 2730 | 64 | SH |  | DFND | 18 | 0 | 64 | 0 |
| GOPRO INC-CLASS A | COM | 38268T103 |  | 83581 | 108547 | SH |  | DFND | 2 | 0 | 108547 | 0 |
| GOPRO INC-CLASS A | COM | 38268T103 |  | 4917 | 6386 | SH |  | DFND | 16 | 0 | 0 | 6386 |
| GRACO INC | COM | 384109104 |  | 20752456 | 245156 | SH |  | DFND | 2 | 0 | 234805 | 10351 |
| GRACO INC | COM | 384109104 |  | 20417388 | 241154 | SH |  | DFND | 16 | 0 | 0 | 241154 |
| GRACO INC | COM | 384109104 |  | 43425 | 513 | SH |  | DFND | 1618 | 0 | 513 | 0 |
| GRACO INC | COM | 384109104 |  | 3047 | 36 | SH |  | DFND | 18 | 0 | 0 | 36 |
| GRACO INC | COM | 384109104 |  | 4118720 | 49089 | SH |  | DFND | 19 | 0 | 43908 | 5181 |
| GRAFTECH INTERNATIONAL LTD | COM | 384313607 |  | 2371832 | 349828 | SH |  | DFND | 2 | 0 | 349828 | 0 |
| GRAFTECH INTERNATIONAL LTD | COM | 384313607 |  | 54 | 8 | SH |  | DFND | 16 | 0 | 0 | 8 |
| GRAFTECH INTERNATIONAL LTD | COM | 384313607 |  | 1441862 | 212664 | SH |  | DFND | 19 | 0 | 212664 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 819505 | 10384 | SH |  | DFND | 2 | 0 | 10384 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 11680 | 148 | SH |  | DFND | 16 | 0 | 0 | 148 |
| GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 |  | 7546722 | 7138 | SH |  | DFND | 2 | 0 | 6995 | 143 |
| GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 |  | 196650 | 186 | SH |  | DFND | 16 | 0 | 0 | 186 |
| GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 |  | 167047 | 158 | SH |  | DFND | 19 | 0 | 0 | 158 |
| GRAIL INC | COM | 384747101 |  | 76796 | 1486 | SH |  | DFND | 2 | 0 | 1486 | 0 |
| GRAIL INC | COM | 384747101 |  | 462588 | 8940 | SH |  | DFND | 16 | 0 | 0 | 8940 |
| WW GRAINGER INC | COM | 384802104 |  | 28304358 | 25948 | SH |  | DFND | 2 | 0 | 25948 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 7403485 | 6787 | SH |  | DFND | 16 | 0 | 0 | 6787 |
| WW GRAINGER INC | COM | 384802104 |  | 220344 | 202 | SH |  | DFND | 1618 | 0 | 202 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 118898 | 109 | SH |  | DFND | 18 | 0 | 102 | 7 |
| WW GRAINGER INC | COM | 384802104 |  | 19538337 | 17970 | SH |  | DFND | 19 | 0 | 16838 | 1132 |
| GRAND CANYON EDUCATION INC | COM | 38526M106 |  | 9370863 | 55113 | SH |  | DFND | 2 | 0 | 53972 | 1141 |
| GRAND CANYON EDUCATION INC | COM | 38526M106 |  | 17090161 | 100505 | SH |  | DFND | 16 | 0 | 0 | 100505 |
| GRAND CANYON EDUCATION INC | COM | 38526M106 |  | 45398 | 267 | SH |  | DFND | 1618 | 0 | 267 | 0 |
| GRAND CANYON EDUCATION INC | COM | 38526M106 |  | 9961888 | 58589 | SH |  | DFND | 19 | 0 | 58589 | 0 |
| GRANITE CONSTRUCTION INC | COM | 387328107 |  | 11805102 | 98454 | SH |  | DFND | 2 | 0 | 95204 | 3250 |
| GRANITE CONSTRUCTION INC | COM | 387328107 |  | 756357 | 6309 | SH |  | DFND | 16 | 0 | 0 | 6309 |
| GRANITE POINT MORTGAGE TRUST | COM | 38741L107 |  | 263633 | 181816 | SH |  | DFND | 2 | 0 | 181816 | 0 |
| GRANITE POINT MORTGAGE TRUST | COM | 38741L107 |  | 638 | 440 | SH |  | DFND | 16 | 0 | 0 | 440 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 1024368 | 174509 | SH |  | DFND | 2 | 0 | 174509 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 2935 | 500 | SH |  | DFND | 16 | 0 | 0 | 500 |
| GRAPHIC PACKAGING HOLDING CO | COM | 388689101 |  | 4423779 | 444573 | SH |  | DFND | 2 | 0 | 444533 | 40 |
| GRAPHIC PACKAGING HOLDING CO | COM | 388689101 |  | 694549 | 69874 | SH |  | DFND | 16 | 0 | 0 | 69874 |
| GRAPHIC PACKAGING HOLDING CO | COM | 388689101 |  | 2559719 | 257517 | SH |  | DFND | 19 | 0 | 257517 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 20576 | 4741 | SH |  | DFND | 2 | 0 | 4741 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 24568 | 5661 | SH |  | DFND | 16 | 0 | 0 | 5661 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 52904 | 3112 | SH |  | DFND | 2 | 0 | 3112 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 201671 | 11863 | SH |  | DFND | 16 | 0 | 0 | 11863 |
| GREAT SOUTHERN BANCORP INC | COM | 390905107 |  | 995118 | 15763 | SH |  | DFND | 2 | 0 | 15763 | 0 |
| GREAT SOUTHERN BANCORP INC | COM | 390905107 |  | 50551 | 801 | SH |  | DFND | 16 | 0 | 0 | 801 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 3854368 | 59804 | SH |  | DFND | 2 | 0 | 55345 | 4459 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 130181 | 2020 | SH |  | DFND | 16 | 0 | 0 | 2020 |
| GREEN PLAINS INC | COM | 393222104 |  | 14421535 | 876689 | SH |  | DFND | 2 | 0 | 876689 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 2550 | 155 | SH |  | DFND | 16 | 0 | 0 | 155 |
| GREEN PLAINS INC | COM | 393222104 |  | 395178 | 24023 | SH |  | DFND | 19 | 0 | 0 | 24023 |
| GREENBRIER COMPANIES INC | COM | 393657101 |  | 29072541 | 552185 | SH |  | DFND | 2 | 0 | 540375 | 11810 |
| GREENBRIER COMPANIES INC | COM | 393657101 |  | 1484204 | 28190 | SH |  | DFND | 23 | 0 | 28190 | 0 |
| GREENBRIER COMPANIES INC | COM | 393657101 |  | 2106 | 40 | SH |  | DFND | 16 | 0 | 0 | 40 |
| GREENBRIER CO INC | CONV BND | 393657AM3 |  | 11534000 | 10000000 | PRN |  | DFND | 2 | 0 | 0 | 10000000 |
| GREIF INC-CL A | COM | 397624107 |  | 19084561 | 284520 | SH |  | DFND | 2 | 0 | 0 | 284520 |
| GREIF INC-CL A | COM | 397624107 |  | 5366 | 80 | SH |  | DFND | 16 | 0 | 0 | 80 |
| GRID DYNAMICS HOLDINGS INC | COM | 39813G109 |  | 5147539 | 903077 | SH |  | DFND | 2 | 0 | 892992 | 10085 |
| GRID DYNAMICS HOLDINGS INC | COM | 39813G109 |  | 2132 | 374 | SH |  | DFND | 16 | 0 | 0 | 374 |
| AMERICAN HEALTHCARE REIT INC | COM | 398182303 |  | 11953132 | 253419 | SH |  | DFND | 2 | 0 | 251219 | 2200 |
| AMERICAN HEALTHCARE REIT INC | COM | 398182303 |  | 10139 | 215 | SH |  | DFND | 10 | 0 | 215 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM | 398182303 |  | 1133659 | 24039 | SH |  | DFND | 16 | 0 | 0 | 24039 |
| AMERICAN HEALTHCARE REIT INC | COM | 398182303 |  | 2999776 | 85873 | SH |  | DFND | 23 | 0 | 56479 | 29394 |
| PEAKSTONE REALTY TRUST | COM | 39818P799 |  | 20368 | 975 | SH |  | DFND | 2 | 0 | 975 | 0 |
| PEAKSTONE REALTY TRUST | COM | 39818P799 |  | 251547 | 12042 | SH |  | DFND | 16 | 0 | 0 | 12042 |
| GRIFFON CORP | COM | 398433102 |  | 6730895 | 92610 | SH |  | DFND | 2 | 0 | 87298 | 5312 |
| GRIFFON CORP | COM | 398433102 |  | 56999 | 784 | SH |  | DFND | 16 | 0 | 0 | 784 |
| GRIFFON CORP | COM | 398433102 |  | 1090 | 15 | SH |  | DFND | 18 | 0 | 15 | 0 |
| GROCERY OUTLET HOLDING CORP | COM | 39874R101 |  | 11153595 | 1582070 | SH |  | DFND | 2 | 0 | 1582070 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 8083242 | 24448 | SH |  | DFND | 2 | 0 | 23649 | 799 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 672189 | 2033 | SH |  | DFND | 16 | 0 | 0 | 2033 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 18846 | 57 | SH |  | DFND | 18 | 0 | 32 | 25 |
| GROWGENERATION CORP | COM | 39986L109 |  | 12903 | 11730 | SH |  | DFND | 16 | 0 | 0 | 11730 |
| GRUPO AEROPORTUARIO CEN-ADR | ADR | 400501102 |  | 160736 | 1401 | SH |  | DFND | 2 | 0 | 0 | 1401 |
| GRUPO AEROPORTUARIO CEN-ADR | ADR | 400501102 |  | 58168 | 507 | SH |  | DFND | 16 | 0 | 0 | 507 |
| GRUPO AEROPORTUARIO PAC-ADR | ADR | 400506101 |  | 173303 | 702 | SH |  | DFND | 2 | 0 | 0 | 702 |
| GRUPO AEROPORTUARIO PAC-ADR | ADR | 400506101 |  | 143215 | 580 | SH |  | DFND | 16 | 0 | 0 | 580 |
| GRUPO AEROPORTUARIO SUR-ADR | ADR | 40051E202 |  | 135460 | 403 | SH |  | DFND | 2 | 0 | 0 | 403 |
| GRUPO AEROPORTUARIO SUR-ADR | ADR | 40051E202 |  | 69243 | 206 | SH |  | DFND | 16 | 0 | 0 | 206 |
| GRUPO CIBEST SA-ADR | COM | 40090E106 |  | 360733 | 4877 | SH |  | DFND | 2 | 0 | 4877 | 0 |
| GRUPO CIBEST SA-ADR | COM | 40090E106 |  | 5315 | 73 | SH |  | DFND | 16 | 0 | 0 | 73 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 113388653 | 1227546 | SH |  | DFND | 2 | 0 | 1220424 | 7122 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 47016 | 509 | SH |  | DFND | 23 | 0 | 509 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 2941153 | 31841 | SH |  | DFND | 3 | 0 | 31841 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 14316057 | 154990 | SH |  | DFND | 16 | 0 | 0 | 154990 |
| GUARDANT HEALTH INC | OPT | 40131M109 |  | 4295205 | 46500 | SH | Put | DFND | 2 | 0 | 46500 | 0 |
| GUGGENHEIM STRATEGIC OPPORT | COM | 40167F101 |  | 2264688 | 205507 | SH |  | DFND | 16 | 0 | 0 | 205507 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 39266721 | 262546 | SH |  | DFND | 2 | 0 | 257232 | 5315 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1066064 | 7128 | SH |  | DFND | 3 | 0 | 7128 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 215067 | 1438 | SH |  | DFND | 16 | 0 | 0 | 1438 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 5833 | 39 | SH |  | DFND | 18 | 0 | 39 | 0 |
| GULFPORT ENERGY CORP | COM | 402635502 |  | 17829427 | 84272 | SH |  | DFND | 2 | 0 | 80142 | 4130 |
| GULFPORT ENERGY CORP | COM | 402635502 |  | 2731369 | 12910 | SH |  | DFND | 23 | 0 | 12910 | 0 |
| GULFPORT ENERGY CORP | COM | 402635502 |  | 1008554 | 4762 | SH |  | DFND | 16 | 0 | 0 | 4762 |
| HF SINCLAIR CORP | COM | 403949100 |  | 20090329 | 322012 | SH |  | DFND | 2 | 0 | 315615 | 6397 |
| HF SINCLAIR CORP | COM | 403949100 |  | 738261 | 11833 | SH |  | DFND | 10 | 0 | 11833 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1225728 | 19646 | SH |  | DFND | 16 | 0 | 0 | 19646 |
| HBT FINANCIAL INC/DE | COM | 404111106 |  | 411996 | 15419 | SH |  | DFND | 2 | 0 | 15419 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 83412364 | 176258 | SH |  | DFND | 2 | 0 | 174646 | 1612 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1261658 | 2666 | SH |  | DFND | 10 | 0 | 2666 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 7016694 | 14826 | SH |  | DFND | 16 | 0 | 0 | 14826 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3313 | 7 | SH |  | DFND | 1618 | 0 | 7 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 16563 | 35 | SH |  | DFND | 18 | 0 | 35 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 85700601 | 181145 | SH |  | DFND | 19 | 0 | 178187 | 2958 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 13187779 | 27867 | SH |  | DFND | 20 | 0 | 27867 | 0 |
| HDFC BANK LTD-ADR | ADR | 40415F101 |  | 22091077 | 887905 | SH |  | DFND | 2 | 0 | 0 | 887905 |
| HDFC BANK LTD-ADR | ADR | 40415F101 |  | 80661 | 3242 | SH |  | DFND | 23 | 0 | 0 | 3242 |
| HDFC BANK LTD-ADR | ADR | 40415F101 |  | 1248080 | 50164 | SH |  | DFND | 210 | 0 | 0 | 50164 |
| HDFC BANK LTD-ADR | ADR | 40415F101 |  | 818776 | 32909 | SH |  | DFND | 222 | 0 | 0 | 32909 |
| HDFC BANK LTD-ADR | ADR | 40415F101 |  | 19764249 | 794383 | SH |  | DFND | 10 | 0 | 0 | 794383 |
| HDFC BANK LTD-ADR | ADR | 40415F101 |  | 30110300 | 1180982 | SH |  | DFND | 16 | 0 | 0 | 1180982 |
| HDFC BANK LTD-ADR | ADR | 40415F101 |  | 66810 | 2616 | SH |  | DFND | 1618 | 0 | 0 | 2616 |
| HDFC BANK LTD-ADR | ADR | 40415F101 |  | 5996 | 241 | SH |  | DFND | 18 | 0 | 0 | 241 |
| HDFC BANK LTD-ADR | ADR | 40415F101 |  | 24149797 | 970651 | SH |  | DFND | 19 | 0 | 0 | 970651 |
| HCI GROUP INC | COM | 40416E103 |  | 2830755 | 18309 | SH |  | DFND | 2 | 0 | 17634 | 675 |
| HCI GROUP INC | COM | 40416E103 |  | 405078 | 2620 | SH |  | DFND | 16 | 0 | 0 | 2620 |
| HNI CORP | COM | 404251100 |  | 28363371 | 849457 | SH |  | DFND | 2 | 0 | 828907 | 20550 |
| HNI CORP | COM | 404251100 |  | 1860758 | 55728 | SH |  | DFND | 23 | 0 | 55728 | 0 |
| HNI CORP | COM | 404251100 |  | 2872 | 86 | SH |  | DFND | 16 | 0 | 0 | 86 |
| HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 |  | 5207993 | 61633 | SH |  | DFND | 2 | 0 | 0 | 61633 |
| HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 |  | 6219053 | 75386 | SH |  | DFND | 16 | 0 | 0 | 75386 |
| HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 |  | 46689 | 566 | SH |  | DFND | 18 | 0 | 0 | 566 |
| HP INC | COM | 40434L105 |  | 20824852 | 1081469 | SH |  | DFND | 2 | 0 | 1081400 | 69 |
| HP INC | COM | 40434L105 |  | 1325432 | 68997 | SH |  | DFND | 10 | 0 | 68997 | 0 |
| HP INC | COM | 40434L105 |  | 1641741 | 85463 | SH |  | DFND | 16 | 0 | 0 | 85463 |
| HP INC | COM | 40434L105 |  | 15310 | 797 | SH |  | DFND | 1618 | 0 | 797 | 0 |
| HP INC | COM | 40434L105 |  | 6026 | 314 | SH |  | DFND | 18 | 0 | 314 | 0 |
| HP INC | COM | 40434L105 |  | 71276069 | 3710710 | SH |  | DFND | 19 | 0 | 3686938 | 23772 |
| HAEMONETICS CORP/MASS | COM | 405024100 |  | 2163096 | 38380 | SH |  | DFND | 2 | 0 | 36471 | 1909 |
| HAEMONETICS CORP/MASS | COM | 405024100 |  | 5298 | 94 | SH |  | DFND | 16 | 0 | 0 | 94 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 162285 | 232567 | SH |  | DFND | 2 | 0 | 232567 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 6485 | 9293 | SH |  | DFND | 16 | 0 | 0 | 9293 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 128 | 184 | SH |  | DFND | 18 | 0 | 184 | 0 |
| HALEON PLC-ADR | ADR | 405552100 |  | 790750 | 78996 | SH |  | DFND | 2 | 0 | 78996 | 0 |
| HALEON PLC-ADR | ADR | 405552100 |  | 684824 | 68414 | SH |  | DFND | 16 | 0 | 0 | 68414 |
| HALEON PLC-ADR | ADR | 405552100 |  | 55766 | 5571 | SH |  | DFND | 1618 | 0 | 5571 | 0 |
| HALEON PLC-ADR | ADR | 405552100 |  | 21321 | 2130 | SH |  | DFND | 18 | 0 | 696 | 1434 |
| HALLADOR ENERGY CO | COM | 40609P105 |  | 6865093 | 421687 | SH |  | DFND | 2 | 0 | 404009 | 17678 |
| HALLADOR ENERGY CO | COM | 40609P105 |  | 434464 | 26687 | SH |  | DFND | 3 | 0 | 26687 | 0 |
| HALLADOR ENERGY CO | COM | 40609P105 |  | 2798141 | 171876 | SH |  | DFND | 16 | 0 | 0 | 171876 |
| HALLIBURTON CO | COM | 406216101 |  | 22350590 | 573239 | SH |  | DFND | 2 | 0 | 573031 | 208 |
| HALLIBURTON CO | COM | 406216101 |  | 17323575 | 444266 | SH |  | DFND | 16 | 0 | 0 | 444266 |
| HALLIBURTON CO | COM | 406216101 |  | 1482 | 38 | SH |  | DFND | 1618 | 0 | 38 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 8422 | 216 | SH |  | DFND | 18 | 0 | 216 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 32766572 | 840384 | SH |  | DFND | 19 | 0 | 836358 | 4026 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 11731314 | 181515 | SH |  | DFND | 2 | 0 | 177996 | 3519 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 617787 | 9559 | SH |  | DFND | 16 | 0 | 0 | 9559 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 13249 | 205 | SH |  | DFND | 18 | 0 | 27 | 178 |
| HALOZYME THERAPEUTICS INC | CONV BND | 40637HAD1 |  | 22811 | 22000 | PRN |  | DFND | 16 | 0 | 0 | 22000 |
| HAMILTON BEACH BRAND-A | COM | 40701T104 |  | 8794563 | 464093 | SH |  | DFND | 2 | 0 | 464093 | 0 |
| HAMILTON BEACH BRAND-A | COM | 40701T104 |  | 297022 | 15674 | SH |  | DFND | 19 | 0 | 0 | 15674 |
| HAMILTON LANE INC-CLASS A | COM | 407497106 |  | 42319777 | 425738 | SH |  | DFND | 2 | 0 | 425088 | 650 |
| HAMILTON LANE INC-CLASS A | COM | 407497106 |  | 28826 | 290 | SH |  | DFND | 23 | 0 | 290 | 0 |
| HAMILTON LANE INC-CLASS A | COM | 407497106 |  | 502434 | 5055 | SH |  | DFND | 16 | 0 | 0 | 5055 |
| HAMILTON LANE INC-CLASS A | COM | 407497106 |  | 8250 | 83 | SH |  | DFND | 18 | 0 | 83 | 0 |
| JOHN HANCOCK FINANCIAL OPP | COM | 409735206 |  | 1219896 | 34009 | SH |  | DFND | 16 | 0 | 0 | 34009 |
| HANCOCK WHITNEY CORP | COM | 410120109 |  | 12582362 | 197867 | SH |  | DFND | 2 | 0 | 192519 | 5348 |
| HANCOCK WHITNEY CORP | COM | 410120109 |  | 82912 | 1304 | SH |  | DFND | 16 | 0 | 0 | 1304 |
| JOHN HANCOCK INCOME SEC TR | COM | 410123103 |  | 190564 | 17419 | SH |  | DFND | 16 | 0 | 0 | 17419 |
| JOHN HANCOCK TAX ADV DVD INC | COM | 41013V100 |  | 607340 | 24519 | SH |  | DFND | 16 | 0 | 0 | 24519 |
| JOHN HANCOCK INVESTORS TR | COM | 410142103 |  | 309811 | 23998 | SH |  | DFND | 16 | 0 | 0 | 23998 |
| JOHN HANCOCK PREFER INC III | COM | 41021P103 |  | 2396062 | 168263 | SH |  | DFND | 16 | 0 | 0 | 168263 |
| HANMI FINANCIAL CORPORATION | COM | 410495204 |  | 5674571 | 215272 | SH |  | DFND | 2 | 0 | 206759 | 8513 |
| HANMI FINANCIAL CORPORATION | COM | 410495204 |  | 1177264 | 44661 | SH |  | DFND | 19 | 0 | 0 | 44661 |
| HA SUSTAINABLE INFRASTRUCTUR | COM | 41068X100 |  | 8109402 | 220664 | SH |  | DFND | 2 | 0 | 212764 | 7900 |
| HA SUSTAINABLE INFRASTRUCTUR | COM | 41068X100 |  | 316087 | 8601 | SH |  | DFND | 16 | 0 | 0 | 8601 |
| HANOVER INSURANCE GROUP INC/ | COM | 410867105 |  | 83819406 | 483527 | SH |  | DFND | 2 | 0 | 480348 | 3179 |
| HANOVER INSURANCE GROUP INC/ | COM | 410867105 |  | 489887 | 2826 | SH |  | DFND | 23 | 0 | 2826 | 0 |
| HANOVER INSURANCE GROUP INC/ | COM | 410867105 |  | 35699178 | 205937 | SH |  | DFND | 10 | 0 | 205937 | 0 |
| HANOVER INSURANCE GROUP INC/ | COM | 410867105 |  | 430076 | 2481 | SH |  | DFND | 16 | 0 | 0 | 2481 |
| HARBOR LONG-TERM GROWERS ETF | COM | 41151J406 |  | 3881642 | 139990 | SH |  | DFND | 16 | 0 | 0 | 139990 |
| HARLEY-DAVIDSON INC | COM | 412822108 |  | 3260272 | 161240 | SH |  | DFND | 2 | 0 | 158238 | 3002 |
| HARLEY-DAVIDSON INC | COM | 412822108 |  | 519259 | 25680 | SH |  | DFND | 16 | 0 | 0 | 25680 |
| HARLEY-DAVIDSON INC | COM | 412822108 |  | 12112 | 599 | SH |  | DFND | 1618 | 0 | 599 | 0 |
| HARMONIC INC | COM | 413160102 |  | 4720912 | 525714 | SH |  | DFND | 2 | 0 | 518314 | 7400 |
| HARMONIC INC | COM | 413160102 |  | 41901 | 4666 | SH |  | DFND | 16 | 0 | 0 | 4666 |
| HARMONIC INC | COM | 413160102 |  | 914685 | 101858 | SH |  | DFND | 19 | 0 | 0 | 101858 |
| HARMONY BIOSCIENCES HOLDINGS | COM | 413197104 |  | 1989718 | 71036 | SH |  | DFND | 2 | 0 | 63455 | 7581 |
| HARMONY BIOSCIENCES HOLDINGS | COM | 413197104 |  | 774200 | 27640 | SH |  | DFND | 16 | 0 | 0 | 27640 |
| HARMONY GOLD MNG-SPON ADR | ADR | 413216300 |  | 210400 | 13689 | SH |  | DFND | 2 | 0 | 0 | 13689 |
| HARMONY GOLD MNG-SPON ADR | ADR | 413216300 |  | 24142 | 1571 | SH |  | DFND | 16 | 0 | 0 | 1571 |
| HARMONY GOLD MNG-SPON ADR | ADR | 413216300 |  | 12957 | 843 | SH |  | DFND | 18 | 0 | 0 | 843 |
| HARROW INC | COM | 415858109 |  | 366704 | 10400 | SH |  | DFND | 2 | 0 | 10400 | 0 |
| HARROW INC | COM | 415858109 |  | 37023 | 1050 | SH |  | DFND | 16 | 0 | 0 | 1050 |
| ENVIRI CORP | COM | 415864107 |  | 2557977 | 130376 | SH |  | DFND | 2 | 0 | 127976 | 2400 |
| ENVIRI CORP | COM | 415864107 |  | 2943 | 150 | SH |  | DFND | 16 | 0 | 0 | 150 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 53436059 | 394888 | SH |  | DFND | 2 | 0 | 389683 | 5205 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 31440788 | 232361 | SH |  | DFND | 16 | 0 | 0 | 232361 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 14334 | 106 | SH |  | DFND | 1618 | 0 | 106 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 90495 | 669 | SH |  | DFND | 18 | 0 | 482 | 187 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1237490 | 9151 | SH |  | DFND | 19 | 0 | 3956 | 5195 |
| HASBRO INC | COM | 418056107 |  | 75993840 | 811900 | SH |  | DFND | 2 | 0 | 811900 | 0 |
| HASBRO INC | COM | 418056107 |  | 626090 | 6689 | SH |  | DFND | 23 | 0 | 6689 | 0 |
| HASBRO INC | COM | 418056107 |  | 26477909 | 282834 | SH |  | DFND | 16 | 0 | 0 | 282834 |
| HASBRO INC | COM | 418056107 |  | 124519 | 1330 | SH |  | DFND | 18 | 0 | 1330 | 0 |
| HAVERTY FURNITURE | COM | 419596101 |  | 1404107 | 66294 | SH |  | DFND | 2 | 0 | 66294 | 0 |
| HAVERTY FURNITURE | COM | 419596101 |  | 18024 | 851 | SH |  | DFND | 16 | 0 | 0 | 851 |
| HAWAIIAN ELECTRIC INDS | COM | 419870100 |  | 4242266 | 285867 | SH |  | DFND | 2 | 0 | 269467 | 16400 |
| HAWAIIAN ELECTRIC INDS | COM | 419870100 |  | 3933 | 265 | SH |  | DFND | 16 | 0 | 0 | 265 |
| HAWKINS INC | COM | 420261109 |  | 7513191 | 48914 | SH |  | DFND | 2 | 0 | 47247 | 1667 |
| HAWKINS INC | COM | 420261109 |  | 571716 | 3722 | SH |  | DFND | 16 | 0 | 0 | 3722 |
| HAWKINS INC | COM | 420261109 |  | 10598 | 69 | SH |  | DFND | 18 | 0 | 0 | 69 |
| HAYWARD HOLDINGS INC | COM | 421298100 |  | 5788402 | 432616 | SH |  | DFND | 2 | 0 | 417116 | 15500 |
| HAYWARD HOLDINGS INC | COM | 421298100 |  | 162995 | 12182 | SH |  | DFND | 16 | 0 | 0 | 12182 |
| HAYWARD HOLDINGS INC | COM | 421298100 |  | 3947 | 295 | SH |  | DFND | 18 | 0 | 295 | 0 |
| HAYWARD HOLDINGS INC | COM | 421298100 |  | 8193484 | 612368 | SH |  | DFND | 19 | 0 | 612368 | 0 |
| HEALTHCARE SERVICES GROUP | COM | 421906108 |  | 39011374 | 2103039 | SH |  | DFND | 2 | 0 | 2073898 | 29141 |
| HEALTHCARE SERVICES GROUP | COM | 421906108 |  | 1163178 | 62705 | SH |  | DFND | 23 | 0 | 62705 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 1994974 | 96329 | SH |  | DFND | 2 | 0 | 94170 | 2159 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 13462 | 650 | SH |  | DFND | 16 | 0 | 0 | 650 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 52355520 | 626487 | SH |  | DFND | 2 | 0 | 624329 | 2158 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 60505 | 724 | SH |  | DFND | 23 | 0 | 724 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 883669 | 10574 | SH |  | DFND | 16 | 0 | 0 | 10574 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 20809 | 249 | SH |  | DFND | 18 | 0 | 249 | 0 |
| HEALTHCARE REALTY TRUST INC | COM | 42226K105 |  | 7821262 | 460345 | SH |  | DFND | 2 | 0 | 443845 | 16500 |
| HEALTHCARE REALTY TRUST INC | COM | 42226K105 |  | 285557 | 16377 | SH |  | DFND | 16 | 0 | 0 | 16377 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 10228712 | 983491 | SH |  | DFND | 2 | 0 | 983491 | 0 |
| HEARTFLOW INC | COM | 42238D107 |  | 1815018 | 74600 | SH |  | DFND | 2 | 0 | 74600 | 0 |
| HEARTFLOW INC | COM | 42238D107 |  | 633 | 26 | SH |  | DFND | 16 | 0 | 0 | 26 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 4971931 | 302613 | SH |  | DFND | 2 | 0 | 302588 | 25 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 39333 | 2394 | SH |  | DFND | 10 | 0 | 2394 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 6933037 | 422086 | SH |  | DFND | 16 | 0 | 0 | 422086 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1542 | 94 | SH |  | DFND | 1618 | 0 | 94 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 4712160 | 285059 | SH |  | DFND | 19 | 0 | 265057 | 20002 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1356247 | 122803 | SH |  | DFND | 23 | 0 | 74978 | 47825 |
| HECLA MINING CO | COM | 422704106 |  | 10393715 | 557902 | SH |  | DFND | 2 | 0 | 537202 | 20700 |
| HECLA MINING CO | COM | 422704106 |  | 2790522 | 149787 | SH |  | DFND | 16 | 0 | 0 | 149787 |
| HEICO CORP | COM | 422806109 |  | 1534016 | 5595 | SH |  | DFND | 2 | 0 | 5595 | 0 |
| HEICO CORP | COM | 422806109 |  | 4940022 | 18014 | SH |  | DFND | 16 | 0 | 0 | 18014 |
| HEICO CORP | COM | 422806109 |  | 4113 | 15 | SH |  | DFND | 18 | 0 | 15 | 0 |
| HEICO CORP | COM | 422806109 |  | 885666 | 3230 | SH |  | DFND | 19 | 0 | 2247 | 983 |
| HEICO CORP-CLASS A | COM | 422806208 |  | 34204602 | 162038 | SH |  | DFND | 2 | 0 | 162038 | 0 |
| HEICO CORP-CLASS A | COM | 422806208 |  | 272948 | 1293 | SH |  | DFND | 16 | 0 | 0 | 1293 |
| HEICO CORP-CLASS A | COM | 422806208 |  | 6641525 | 31463 | SH |  | DFND | 19 | 0 | 30010 | 1453 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 31041869 | 479705 | SH |  | DFND | 2 | 0 | 469522 | 10183 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 1211371 | 18720 | SH |  | DFND | 23 | 0 | 18720 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 1090428 | 16851 | SH |  | DFND | 3 | 0 | 16851 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 14119075 | 218190 | SH |  | DFND | 10 | 0 | 199337 | 18853 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 38697 | 598 | SH |  | DFND | 16 | 0 | 0 | 598 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 336298 | 5197 | SH |  | DFND | 19 | 0 | 5197 | 0 |
| HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 |  | 4160753 | 420703 | SH |  | DFND | 2 | 0 | 406800 | 13903 |
| HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 |  | 7170 | 725 | SH |  | DFND | 16 | 0 | 0 | 725 |
| HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 |  | 810812 | 81983 | SH |  | DFND | 19 | 0 | 0 | 81983 |
| HELLO GROUP INC -SPN ADR | ADR | 423403104 |  | 203501 | 35330 | SH |  | DFND | 2 | 0 | 35330 | 0 |
| HELLO GROUP INC -SPN ADR | ADR | 423403104 |  | 132313 | 22971 | SH |  | DFND | 16 | 0 | 0 | 22971 |
| HELMERICH  PAYNE | COM | 423452101 |  | 11058652 | 306929 | SH |  | DFND | 2 | 0 | 298538 | 8391 |
| HELMERICH  PAYNE | COM | 423452101 |  | 26439210 | 733811 | SH |  | DFND | 10 | 0 | 733811 | 0 |
| HELMERICH  PAYNE | COM | 423452101 |  | 222933 | 6187 | SH |  | DFND | 16 | 0 | 0 | 6187 |
| HELMERICH  PAYNE | COM | 423452101 |  | 2774 | 77 | SH |  | DFND | 1618 | 0 | 77 | 0 |
| HELMERICH  PAYNE | COM | 423452101 |  | 39489 | 1096 | SH |  | DFND | 18 | 0 | 1000 | 96 |
| JACK HENRY  ASSOCIATES INC | COM | 426281101 |  | 6473317 | 40960 | SH |  | DFND | 2 | 0 | 40955 | 5 |
| JACK HENRY  ASSOCIATES INC | COM | 426281101 |  | 7833671 | 49563 | SH |  | DFND | 16 | 0 | 0 | 49563 |
| JACK HENRY  ASSOCIATES INC | COM | 426281101 |  | 27526 | 174 | SH |  | DFND | 1618 | 0 | 174 | 0 |
| JACK HENRY  ASSOCIATES INC | COM | 426281101 |  | 4283 | 27 | SH |  | DFND | 18 | 0 | 27 | 0 |
| JACK HENRY  ASSOCIATES INC | COM | 426281101 |  | 631054 | 3993 | SH |  | DFND | 19 | 0 | 2632 | 1361 |
| HERITAGE COMMERCE CORP | COM | 426927109 |  | 928606 | 74391 | SH |  | DFND | 2 | 0 | 74391 | 0 |
| HERITAGE COMMERCE CORP | COM | 426927109 |  | 12480 | 1000 | SH |  | DFND | 16 | 0 | 0 | 1000 |
| HERC HOLDINGS INC | COM | 42704L104 |  | 18223910 | 183061 | SH |  | DFND | 2 | 0 | 178671 | 4390 |
| HERC HOLDINGS INC | COM | 42704L104 |  | 1001373 | 10059 | SH |  | DFND | 3 | 0 | 10059 | 0 |
| HERC HOLDINGS INC | COM | 42704L104 |  | 20001984 | 200924 | SH |  | DFND | 10 | 0 | 200924 | 0 |
| HERC HOLDINGS INC | COM | 42704L104 |  | 367837 | 3695 | SH |  | DFND | 16 | 0 | 0 | 3695 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 3087 | 209 | SH |  | DFND | 2 | 0 | 209 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 6436068 | 435874 | SH |  | DFND | 16 | 0 | 0 | 435874 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 4936 | 334 | SH |  | DFND | 1618 | 0 | 334 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 24518 | 1660 | SH |  | DFND | 18 | 0 | 1660 | 0 |
| HERITAGE FINANCIAL CORP | COM | 42722X106 |  | 2578134 | 99159 | SH |  | DFND | 2 | 0 | 99159 | 0 |
| HERITAGE FINANCIAL CORP | COM | 42722X106 |  | 186888 | 7188 | SH |  | DFND | 16 | 0 | 0 | 7188 |
| HERITAGE INSURANCE HOLDINGS | COM | 42727J102 |  | 3397013 | 129410 | SH |  | DFND | 2 | 0 | 129410 | 0 |
| HERITAGE INSURANCE HOLDINGS | COM | 42727J102 |  | 289984 | 11047 | SH |  | DFND | 19 | 0 | 0 | 11047 |
| HERSHEY CO/THE | COM | 427866108 |  | 15217548 | 73200 | SH |  | DFND | 2 | 0 | 73185 | 15 |
| HERSHEY CO/THE | COM | 427866108 |  | 12506173 | 60153 | SH |  | DFND | 16 | 0 | 0 | 60153 |
| HERSHEY CO/THE | COM | 427866108 |  | 162154 | 780 | SH |  | DFND | 1618 | 0 | 780 | 0 |
| HERSHEY CO/THE | COM | 427866108 |  | 14137 | 68 | SH |  | DFND | 18 | 0 | 60 | 8 |
| HERSHEY CO/THE | COM | 427866108 |  | 3376442 | 16090 | SH |  | DFND | 19 | 0 | 12463 | 3627 |
| HERSHEY CO/THE | COM | 427866108 |  | 20659692 | 99378 | SH |  | DFND | 20 | 0 | 99378 | 0 |
| HERTZ GLOBAL HLDGS INC | COM | 42806J700 |  | 944557 | 204893 | SH |  | DFND | 2 | 0 | 204893 | 0 |
| HERTZ GLOBAL HLDGS INC | COM | 42806J700 |  | 16204 | 3515 | SH |  | DFND | 16 | 0 | 0 | 3515 |
| HESS MIDSTREAM LP - CLASS A | COM | 428103105 |  | 2318246 | 59641 | SH |  | DFND | 2 | 0 | 59641 | 0 |
| HESS MIDSTREAM LP - CLASS A | COM | 428103105 |  | 176848 | 4550 | SH |  | DFND | 16 | 0 | 0 | 4550 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 |  | 473844043 | 19899718 | SH |  | DFND | 2 | 0 | 19181309 | 718409 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 |  | 24785900 | 1040987 | SH |  | DFND | 10 | 0 | 151830 | 889157 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 |  | 33894196 | 1422683 | SH |  | DFND | 16 | 0 | 0 | 1422683 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 |  | 23000 | 966 | SH |  | DFND | 1618 | 0 | 966 | 0 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 |  | 39090 | 1642 | SH |  | DFND | 18 | 0 | 1642 | 0 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 |  | 22796089 | 960228 | SH |  | DFND | 19 | 0 | 928953 | 31275 |
| HPE 7 5/8 09/01/27 | CONV PRF | 42824C208 |  | 54108638 | 830441 | SH |  | DFND | 2 | 0 | 0 | 830441 |
| HPE 7 5/8 09/01/27 | CONV PRF | 42824C208 |  | 38706 | 600 | SH |  | DFND | 16 | 0 | 0 | 600 |
| HPE 7 5/8 09/01/27 | CONV PRF | 42824C208 |  | 38706 | 600 | SH |  | DFND | 1618 | 0 | 0 | 600 |
| HEXCEL CORP | COM | 428291108 |  | 7290984 | 90090 | SH |  | DFND | 2 | 0 | 89015 | 1075 |
| HEXCEL CORP | COM | 428291108 |  | 404301 | 4996 | SH |  | DFND | 16 | 0 | 0 | 4996 |
| HEXCEL CORP | COM | 428291108 |  | 19895 | 246 | SH |  | DFND | 18 | 0 | 205 | 41 |
| HIGHWOODS PROPERTIES INC | COM | 431284108 |  | 19915260 | 930185 | SH |  | DFND | 2 | 0 | 922600 | 7585 |
| HIGHWOODS PROPERTIES INC | COM | 431284108 |  | 1285 | 60 | SH |  | DFND | 10 | 0 | 60 | 0 |
| HIGHWOODS PROPERTIES INC | COM | 431284108 |  | 8800 | 411 | SH |  | DFND | 16 | 0 | 0 | 411 |
| HIGHWOODS PROPERTIES INC | COM | 431284108 |  | 413862 | 19802 | SH |  | DFND | 19 | 0 | 19802 | 0 |
| HIGHWOODS PROPERTIES INC | COM | 431284108 |  | 377672 | 17640 | SH |  | DFND | 23 | 0 | 10059 | 7581 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 23769829 | 663591 | SH |  | DFND | 2 | 0 | 661391 | 2200 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 157732 | 4403 | SH |  | DFND | 16 | 0 | 0 | 4403 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 3005824 | 76836 | SH |  | DFND | 2 | 0 | 73223 | 3613 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 32783 | 838 | SH |  | DFND | 16 | 0 | 0 | 838 |
| HIMAX TECHNOLOGIES INC-ADR | ADR | 43289P106 |  | 41168 | 5231 | SH |  | DFND | 2 | 0 | 5231 | 0 |
| HIMAX TECHNOLOGIES INC-ADR | ADR | 43289P106 |  | 373359 | 47441 | SH |  | DFND | 16 | 0 | 0 | 47441 |
| HIMS  HERS HEALTH INC | COM | 433000106 |  | 4682023 | 225531 | SH |  | DFND | 2 | 0 | 219383 | 6148 |
| HIMS  HERS HEALTH INC | COM | 433000106 |  | 215406 | 10376 | SH |  | DFND | 16 | 0 | 0 | 10376 |
| HIMS  HERS HEALTH INC | COM | 433000106 |  | 540154 | 26019 | SH |  | DFND | 19 | 0 | 26019 | 0 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 |  | 287017461 | 943888 | SH |  | DFND | 2 | 0 | 935030 | 8858 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 |  | 290396 | 955 | SH |  | DFND | 23 | 0 | 955 | 0 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 |  | 8585699 | 28235 | SH |  | DFND | 210 | 0 | 28235 | 0 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 |  | 291309 | 958 | SH |  | DFND | 3 | 0 | 958 | 0 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 |  | 75423394 | 248038 | SH |  | DFND | 10 | 0 | 244272 | 3766 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 |  | 4038392 | 13284 | SH |  | DFND | 16 | 0 | 0 | 13284 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 |  | 63249 | 208 | SH |  | DFND | 1618 | 0 | 208 | 0 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 |  | 45004 | 148 | SH |  | DFND | 18 | 0 | 105 | 43 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 |  | 1105939 | 3637 | SH |  | DFND | 19 | 0 | 419 | 3218 |
| HINGE HEALTH INC-A | COM | 433313103 |  | 1342235 | 34809 | SH |  | DFND | 2 | 0 | 34809 | 0 |
| HINGE HEALTH INC-A | COM | 433313103 |  | 1504 | 39 | SH |  | DFND | 16 | 0 | 0 | 39 |
| HINGHAM INSTITUTION FOR SVGS | COM | 433323102 |  | 1209103 | 4230 | SH |  | DFND | 2 | 0 | 4230 | 0 |
| HINGHAM INSTITUTION FOR SVGS | COM | 433323102 |  | 65879 | 230 | SH |  | DFND | 16 | 0 | 0 | 230 |
| HIPPO HOLDINGS INC | COM | 433539202 |  | 821464 | 31522 | SH |  | DFND | 2 | 0 | 31522 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 197294 | 64265 | SH |  | DFND | 2 | 0 | 64265 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 42640320 | 564100 | SH |  | DFND | 2 | 0 | 140726 | 423374 |
| HOLOGIC INC | COM | 436440101 |  | 630950 | 8347 | SH |  | DFND | 16 | 0 | 0 | 8347 |
| HOLOGIC INC | COM | 436440101 |  | 2117 | 28 | SH |  | DFND | 18 | 0 | 28 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 3447584 | 45609 | SH |  | DFND | 19 | 0 | 43212 | 2397 |
| HOME BANCSHARES INC | COM | 436893200 |  | 4268647 | 158509 | SH |  | DFND | 2 | 0 | 147822 | 10687 |
| HOME BANCSHARES INC | COM | 436893200 |  | 166777 | 6193 | SH |  | DFND | 16 | 0 | 0 | 6193 |
| HOME BANCORP INC | COM | 43689E107 |  | 767852 | 12675 | SH |  | DFND | 2 | 0 | 12675 | 0 |
| HOME BANCORP INC | COM | 43689E107 |  | 1575 | 26 | SH |  | DFND | 16 | 0 | 0 | 26 |
| HOME DEPOT INC | COM | 437076102 |  | 1040171129 | 3162506 | SH |  | DFND | 2 | 0 | 2696960 | 465547 |
| HOME DEPOT INC | COM | 437076102 |  | 74491612 | 226494 | SH |  | DFND | 23 | 0 | 226494 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 444163510 | 1353531 | SH |  | DFND | 16 | 0 | 0 | 1353531 |
| HOME DEPOT INC | COM | 437076102 |  | 1693545 | 5149 | SH |  | DFND | 1618 | 0 | 5149 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2225497 | 6767 | SH |  | DFND | 18 | 0 | 6623 | 144 |
| HOME DEPOT INC | COM | 437076102 |  | 21432446 | 65166 | SH |  | DFND | 20 | 0 | 65166 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 342821 | 8038 | SH |  | DFND | 2 | 0 | 8038 | 0 |
| HONDA MOTOR CO LTD-SPONS ADR | ADR | 438128308 |  | 740750 | 30471 | SH |  | DFND | 2 | 0 | 30471 | 0 |
| HONDA MOTOR CO LTD-SPONS ADR | ADR | 438128308 |  | 1227436 | 50491 | SH |  | DFND | 16 | 0 | 0 | 50491 |
| HONDA MOTOR CO LTD-SPONS ADR | ADR | 438128308 |  | 4424 | 182 | SH |  | DFND | 18 | 0 | 182 | 0 |
| HONEST CO INC/THE | COM | 438333106 |  | 4162191 | 1415711 | SH |  | DFND | 2 | 0 | 1415711 | 0 |
| HONEST CO INC/THE | COM | 438333106 |  | 2352 | 800 | SH |  | DFND | 16 | 0 | 0 | 800 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 1198662986 | 5302936 | SH |  | DFND | 2 | 0 | 4727802 | 575134 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 73731664 | 326203 | SH |  | DFND | 23 | 0 | 326203 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 3245791 | 14360 | SH |  | DFND | 10 | 0 | 14360 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 79799146 | 353095 | SH |  | DFND | 16 | 0 | 0 | 353095 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 410824 | 1818 | SH |  | DFND | 1618 | 0 | 1818 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 646868 | 2862 | SH |  | DFND | 18 | 0 | 2747 | 115 |
| HOOKER FURNISHINGS CORP | COM | 439038100 |  | 5759227 | 447145 | SH |  | DFND | 2 | 0 | 447145 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 4063400 | 363778 | SH |  | DFND | 2 | 0 | 363778 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 570 | 51 | SH |  | DFND | 16 | 0 | 0 | 51 |
| HORACE MANN EDUCATORS | COM | 440327104 |  | 26205221 | 613993 | SH |  | DFND | 2 | 0 | 594837 | 19156 |
| HORACE MANN EDUCATORS | COM | 440327104 |  | 1821156 | 42670 | SH |  | DFND | 23 | 0 | 42670 | 0 |
| HORACE MANN EDUCATORS | COM | 440327104 |  | 14981 | 351 | SH |  | DFND | 16 | 0 | 0 | 351 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1130961 | 49932 | SH |  | DFND | 2 | 0 | 49932 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2210575 | 97673 | SH |  | DFND | 16 | 0 | 0 | 97673 |
| HORMEL FOODS CORP | COM | 440452100 |  | 121993 | 5386 | SH |  | DFND | 19 | 0 | 1464 | 3922 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 69607475 | 3632099 | SH |  | DFND | 2 | 0 | 3395808 | 236291 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 697846 | 36422 | SH |  | DFND | 10 | 0 | 19961 | 16461 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2742555 | 143096 | SH |  | DFND | 16 | 0 | 0 | 143096 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2966600 | 154833 | SH |  | DFND | 23 | 0 | 131833 | 23000 |
| HOULIHAN LOKEY INC | COM | 441593100 |  | 11740359 | 81746 | SH |  | DFND | 2 | 0 | 79973 | 1773 |
| HOULIHAN LOKEY INC | COM | 441593100 |  | 3324040 | 23117 | SH |  | DFND | 16 | 0 | 0 | 23117 |
| HOULIHAN LOKEY INC | COM | 441593100 |  | 45097 | 314 | SH |  | DFND | 18 | 0 | 314 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 635510 | 10046 | SH |  | DFND | 2 | 0 | 10046 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 12420666 | 196343 | SH |  | DFND | 16 | 0 | 0 | 196343 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 204700118 | 888224 | SH |  | DFND | 2 | 0 | 884603 | 3621 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 29457167 | 127819 | SH |  | DFND | 210 | 0 | 127819 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 295860399 | 1283782 | SH |  | DFND | 10 | 0 | 1225882 | 57900 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 21240999 | 92182 | SH |  | DFND | 16 | 0 | 0 | 92182 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3226 | 14 | SH |  | DFND | 1618 | 0 | 14 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 71673 | 311 | SH |  | DFND | 18 | 0 | 257 | 54 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 41089405 | 178293 | SH |  | DFND | 19 | 0 | 175281 | 3012 |
| HUB GROUP INC-CL A | COM | 443320106 |  | 14205310 | 394154 | SH |  | DFND | 2 | 0 | 375026 | 19128 |
| HUB GROUP INC-CL A | COM | 443320106 |  | 1769924 | 49110 | SH |  | DFND | 23 | 0 | 49110 | 0 |
| HUB GROUP INC-CL A | COM | 443320106 |  | 269111 | 7467 | SH |  | DFND | 16 | 0 | 0 | 7467 |
| HUB GROUP INC-CL A | COM | 443320106 |  | 14740 | 409 | SH |  | DFND | 18 | 0 | 409 | 0 |
| H WORLD GROUP LTD-ADR | ADR | 44332N106 |  | 1071881 | 21314 | SH |  | DFND | 2 | 0 | 21314 | 0 |
| H WORLD GROUP LTD-ADR | ADR | 44332N106 |  | 17853 | 355 | SH |  | DFND | 16 | 0 | 0 | 355 |
| H WORLD GROUP LTD-ADR | ADR | 44332N106 |  | 295655 | 5879 | SH |  | DFND | 19 | 0 | 1400 | 4479 |
| HUBBELL INC | COM | 443510607 |  | 31509434 | 64208 | SH |  | DFND | 2 | 0 | 64208 | 0 |
| HUBBELL INC | COM | 443510607 |  | 6609287 | 13468 | SH |  | DFND | 10 | 0 | 13468 | 0 |
| HUBBELL INC | COM | 443510607 |  | 6156837 | 12545 | SH |  | DFND | 16 | 0 | 0 | 12545 |
| HUBBELL INC | COM | 443510607 |  | 3435 | 7 | SH |  | DFND | 1618 | 0 | 7 | 0 |
| HUBBELL INC | COM | 443510607 |  | 294444 | 600 | SH |  | DFND | 18 | 0 | 581 | 19 |
| HUBBELL INC | COM | 443510607 |  | 45967340 | 93769 | SH |  | DFND | 19 | 0 | 92344 | 1425 |
| HUBBELL INC | COM | 443510607 |  | 66086484 | 134667 | SH |  | DFND | 22 | 0 | 134667 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 14170738 | 58053 | SH |  | DFND | 2 | 0 | 42477 | 15576 |
| HUBSPOT INC | COM | 443573100 |  | 2866466 | 11752 | SH |  | DFND | 16 | 0 | 0 | 11752 |
| HUBSPOT INC | COM | 443573100 |  | 6102 | 25 | SH |  | DFND | 18 | 0 | 11 | 14 |
| HUBSPOT INC | COM | 443573100 |  | 1369401 | 5610 | SH |  | DFND | 19 | 0 | 4589 | 1021 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 |  | 4601561 | 778606 | SH |  | DFND | 2 | 0 | 778606 | 0 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 |  | 30 | 5 | SH |  | DFND | 16 | 0 | 0 | 5 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 325376 | 55336 | SH |  | DFND | 2 | 0 | 55336 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 10296 | 1751 | SH |  | DFND | 16 | 0 | 0 | 1751 |
| HUMANA INC | COM | 444859102 |  | 64709213 | 373128 | SH |  | DFND | 2 | 0 | 373109 | 19 |
| HUMANA INC | COM | 444859102 |  | 160733 | 927 | SH |  | DFND | 23 | 0 | 927 | 0 |
| HUMANA INC | COM | 444859102 |  | 1063651 | 6134 | SH |  | DFND | 16 | 0 | 0 | 6134 |
| HUMANA INC | COM | 444859102 |  | 9363 | 54 | SH |  | DFND | 18 | 0 | 54 | 0 |
| HUMANA INC | COM | 444859102 |  | 823424 | 4849 | SH |  | DFND | 19 | 0 | 2347 | 2502 |
| HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 |  | 24970508 | 117841 | SH |  | DFND | 2 | 0 | 115941 | 1900 |
| HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 |  | 405715 | 1915 | SH |  | DFND | 16 | 0 | 0 | 1915 |
| HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 |  | 10285591 | 48572 | SH |  | DFND | 19 | 0 | 46593 | 1979 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 52630386 | 3356739 | SH |  | DFND | 2 | 0 | 3356660 | 79 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 5962118 | 370937 | SH |  | DFND | 16 | 0 | 0 | 370937 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 38030 | 2430 | SH |  | DFND | 18 | 0 | 1614 | 816 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 532588 | 34313 | SH |  | DFND | 19 | 0 | 7000 | 27313 |
| HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 |  | 4107859 | 10813 | SH |  | DFND | 2 | 0 | 9110 | 1703 |
| HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 |  | 20917333 | 55062 | SH |  | DFND | 16 | 0 | 0 | 55062 |
| HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 |  | 199068 | 524 | SH |  | DFND | 18 | 0 | 521 | 3 |
| HUNTSMAN CORP | COM | 447011107 |  | 1514146 | 113760 | SH |  | DFND | 2 | 0 | 113760 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 23492 | 1765 | SH |  | DFND | 16 | 0 | 0 | 1765 |
| HURCO COMPANIES INC | COM | 447324104 |  | 3986910 | 271034 | SH |  | DFND | 2 | 0 | 271034 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 2956620 | 23191 | SH |  | DFND | 2 | 0 | 23191 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 3151935 | 24723 | SH |  | DFND | 16 | 0 | 0 | 24723 |
| HUT 8 CORP | COM | 44812J104 |  | 128402051 | 2737200 | SH |  | DFND | 2 | 0 | 2714744 | 22456 |
| HUT 8 CORP | COM | 44812J104 |  | 18952 | 404 | SH |  | DFND | 23 | 0 | 404 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 4348182 | 92692 | SH |  | DFND | 3 | 0 | 92692 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 3804166 | 81095 | SH |  | DFND | 16 | 0 | 0 | 81095 |
| HUTCHMED CHINA-ADR | ADR | 44842L103 |  | 223832 | 14962 | SH |  | DFND | 2 | 0 | 0 | 14962 |
| HYATT HOTELS CORP - CL A | COM | 448579102 |  | 59044344 | 410629 | SH |  | DFND | 2 | 0 | 410079 | 550 |
| HYATT HOTELS CORP - CL A | COM | 448579102 |  | 374573 | 2605 | SH |  | DFND | 23 | 0 | 2605 | 0 |
| HYATT HOTELS CORP - CL A | COM | 448579102 |  | 378310 | 2631 | SH |  | DFND | 16 | 0 | 0 | 2631 |
| HYATT HOTELS CORP - CL A | COM | 448579102 |  | 2588 | 18 | SH |  | DFND | 1618 | 0 | 18 | 0 |
| HYATT HOTELS CORP - CL A | COM | 448579102 |  | 28758 | 200 | SH |  | DFND | 19 | 0 | 0 | 200 |
| HYCROFT MINING HOLDING CO-A | COM | 44862P208 |  | 538278 | 15292 | SH |  | DFND | 16 | 0 | 0 | 15292 |
| IAC INC | COM | 44891N208 |  | 5114393 | 127764 | SH |  | DFND | 2 | 0 | 127764 | 0 |
| IAC INC | COM | 44891N208 |  | 60188 | 1504 | SH |  | DFND | 16 | 0 | 0 | 1504 |
| IAC INC | COM | 44891N208 |  | 1801 | 45 | SH |  | DFND | 18 | 0 | 0 | 45 |
| IDT CORP-CLASS B | COM | 448947507 |  | 1051378 | 21413 | SH |  | DFND | 2 | 0 | 21413 | 0 |
| IDT CORP-CLASS B | COM | 448947507 |  | 3241 | 66 | SH |  | DFND | 16 | 0 | 0 | 66 |
| HYSTER-YALE INC | COM | 449172105 |  | 1009045 | 31038 | SH |  | DFND | 2 | 0 | 31038 | 0 |
| HYSTER-YALE INC | COM | 449172105 |  | 17880 | 550 | SH |  | DFND | 16 | 0 | 0 | 550 |
| ICF INTERNATIONAL INC | COM | 44925C103 |  | 11154190 | 170840 | SH |  | DFND | 2 | 0 | 170840 | 0 |
| ICF INTERNATIONAL INC | COM | 44925C103 |  | 48315 | 740 | SH |  | DFND | 16 | 0 | 0 | 740 |
| ICF INTERNATIONAL INC | COM | 44925C103 |  | 3656 | 56 | SH |  | DFND | 18 | 0 | 56 | 0 |
| ICU MEDICAL INC | COM | 44930G107 |  | 74042601 | 573305 | SH |  | DFND | 2 | 0 | 563378 | 9927 |
| ICU MEDICAL INC | COM | 44930G107 |  | 4187043 | 32420 | SH |  | DFND | 3 | 0 | 32420 | 0 |
| ICU MEDICAL INC | COM | 44930G107 |  | 387 | 3 | SH |  | DFND | 16 | 0 | 0 | 3 |
| IES HOLDINGS INC | COM | 44951W106 |  | 5869157 | 12318 | SH |  | DFND | 2 | 0 | 12318 | 0 |
| IES HOLDINGS INC | COM | 44951W106 |  | 6775403 | 14236 | SH |  | DFND | 16 | 0 | 0 | 14236 |
| IES HOLDINGS INC | COM | 44951W106 |  | 9053 | 19 | SH |  | DFND | 18 | 0 | 19 | 0 |
| CRESCENT ENERGY INC-A | COM | 44952J104 |  | 17122334 | 1268321 | SH |  | DFND | 2 | 0 | 1247420 | 20901 |
| CRESCENT ENERGY INC-A | COM | 44952J104 |  | 244251 | 18093 | SH |  | DFND | 16 | 0 | 0 | 18093 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 7643039 | 66699 | SH |  | DFND | 2 | 0 | 66699 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 139685 | 1219 | SH |  | DFND | 16 | 0 | 0 | 1219 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 3094 | 27 | SH |  | DFND | 18 | 0 | 0 | 27 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 27894145 | 236351 | SH |  | DFND | 2 | 0 | 236351 | 0 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 33636 | 285 | SH |  | DFND | 23 | 0 | 285 | 0 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 17703 | 150 | SH |  | DFND | 16 | 0 | 0 | 150 |
| IRHYTHM TECHNOLOGIES INC | CONV BND | 450056AB2 |  | 9709900 | 8900000 | PRN |  | DFND | 2 | 0 | 0 | 8900000 |
| ITT INC | COM | 45073V108 |  | 140086252 | 735216 | SH |  | DFND | 2 | 0 | 733045 | 2171 |
| ITT INC | COM | 45073V108 |  | 802893 | 4214 | SH |  | DFND | 23 | 0 | 4214 | 0 |
| ITT INC | COM | 45073V108 |  | 12963998 | 68585 | SH |  | DFND | 16 | 0 | 0 | 68585 |
| ITT INC | COM | 45073V108 |  | 17190 | 90 | SH |  | DFND | 1618 | 0 | 90 | 0 |
| ITT INC | COM | 45073V108 |  | 40603 | 213 | SH |  | DFND | 18 | 0 | 153 | 60 |
| IAMGOLD CORP | COM | 450913108 |  | 1460432 | 77600 | SH |  | DFND | 2 | 0 | 77600 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 1504170 | 79924 | SH |  | DFND | 16 | 0 | 0 | 79924 |
| ICICI BANK LTD-SPON ADR | ADR | 45104G104 |  | 19992158 | 771898 | SH |  | DFND | 2 | 0 | 0 | 771898 |
| ICICI BANK LTD-SPON ADR | ADR | 45104G104 |  | 82906 | 3201 | SH |  | DFND | 10 | 0 | 0 | 3201 |
| ICICI BANK LTD-SPON ADR | ADR | 45104G104 |  | 432069 | 16682 | SH |  | DFND | 16 | 0 | 0 | 16682 |
| ICICI BANK LTD-SPON ADR | ADR | 45104G104 |  | 2797 | 108 | SH |  | DFND | 18 | 0 | 0 | 108 |
| IBOTTA INC-CL A | COM | 451051106 |  | 468760 | 15641 | SH |  | DFND | 2 | 0 | 15641 | 0 |
| IDACORP INC | COM | 451107106 |  | 10030490 | 70158 | SH |  | DFND | 2 | 0 | 69658 | 500 |
| IDACORP INC | COM | 451107106 |  | 55341685 | 387086 | SH |  | DFND | 10 | 0 | 387086 | 0 |
| IDACORP INC | COM | 451107106 |  | 363687 | 2544 | SH |  | DFND | 16 | 0 | 0 | 2544 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 1349127 | 40490 | SH |  | DFND | 2 | 0 | 40490 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 8497 | 255 | SH |  | DFND | 16 | 0 | 0 | 255 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 150540 | 4518 | SH |  | DFND | 19 | 0 | 0 | 4518 |
| IDEX CORP | COM | 45167R104 |  | 7882247 | 41584 | SH |  | DFND | 2 | 0 | 41584 | 0 |
| IDEX CORP | COM | 45167R104 |  | 2701277 | 14251 | SH |  | DFND | 10 | 0 | 14251 | 0 |
| IDEX CORP | COM | 45167R104 |  | 192718 | 1017 | SH |  | DFND | 16 | 0 | 0 | 1017 |
| IDEX CORP | COM | 45167R104 |  | 5917751 | 31421 | SH |  | DFND | 19 | 0 | 29172 | 2249 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 58991146 | 104987 | SH |  | DFND | 2 | 0 | 104957 | 30 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 7781486 | 13847 | SH |  | DFND | 16 | 0 | 0 | 13847 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 119121 | 212 | SH |  | DFND | 1618 | 0 | 212 | 0 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 115749 | 206 | SH |  | DFND | 18 | 0 | 200 | 6 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 8439417 | 15044 | SH |  | DFND | 19 | 0 | 12944 | 2100 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 593989681 | 2281570 | SH |  | DFND | 2 | 0 | 1931849 | 349721 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 45790998 | 175923 | SH |  | DFND | 23 | 0 | 175923 | 0 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 18990218 | 72875 | SH |  | DFND | 16 | 0 | 0 | 72875 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 109843 | 422 | SH |  | DFND | 1618 | 0 | 422 | 0 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 153379 | 589 | SH |  | DFND | 18 | 0 | 508 | 81 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 3642615 | 14168 | SH |  | DFND | 19 | 0 | 11377 | 2791 |
| ILLUMINA INC | COM | 452327109 |  | 127391799 | 1033521 | SH |  | DFND | 2 | 0 | 1018822 | 14699 |
| ILLUMINA INC | COM | 452327109 |  | 182178 | 1478 | SH |  | DFND | 23 | 0 | 1478 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 154691 | 1255 | SH |  | DFND | 3 | 0 | 1255 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 9067129 | 73561 | SH |  | DFND | 10 | 0 | 73561 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 4703523 | 38157 | SH |  | DFND | 16 | 0 | 0 | 38157 |
| ILLUMINA INC | COM | 452327109 |  | 44990 | 365 | SH |  | DFND | 1618 | 0 | 365 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 2219 | 18 | SH |  | DFND | 18 | 0 | 18 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 938995 | 7618 | SH |  | DFND | 19 | 0 | 3225 | 4393 |
| IMAX CORP | COM | 45245E109 |  | 47403897 | 1247141 | SH |  | DFND | 2 | 0 | 1229651 | 17490 |
| IMAX CORP | COM | 45245E109 |  | 2987472 | 78597 | SH |  | DFND | 3 | 0 | 78597 | 0 |
| IMAX CORP | COM | 45245E109 |  | 108595 | 2857 | SH |  | DFND | 16 | 0 | 0 | 2857 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 7563 | 986 | SH |  | DFND | 2 | 0 | 986 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 487329 | 63537 | SH |  | DFND | 16 | 0 | 0 | 63537 |
| IMMUNOME INC | COM | 45257U108 |  | 2832494 | 129515 | SH |  | DFND | 2 | 0 | 129515 | 0 |
| IMPERIAL OIL LTD | COM | 453038408 |  | 6437 | 49 | SH |  | DFND | 2 | 0 | 49 | 0 |
| IMPERIAL OIL LTD | COM | 453038408 |  | 449330 | 2466 | SH |  | DFND | 10 | 0 | 2466 | 0 |
| IMPERIAL OIL LTD | COM | 453038408 |  | 553043 | 4228 | SH |  | DFND | 16 | 0 | 0 | 4228 |
| IMPERIAL OIL LTD | COM | 453038408 |  | 2169028 | 11904 | SH |  | DFND | 19 | 0 | 11604 | 300 |
| IMPINJ INC | COM | 453204109 |  | 38865288 | 378433 | SH |  | DFND | 2 | 0 | 372637 | 5796 |
| IMPINJ INC | COM | 453204109 |  | 1993920 | 19415 | SH |  | DFND | 3 | 0 | 19415 | 0 |
| IMPINJ INC | COM | 453204109 |  | 45352115 | 441598 | SH |  | DFND | 10 | 0 | 441598 | 0 |
| IMPINJ INC | COM | 453204109 |  | 1934389 | 18835 | SH |  | DFND | 16 | 0 | 0 | 18835 |
| INCYTE CORP | COM | 45337C102 |  | 23151165 | 245975 | SH |  | DFND | 2 | 0 | 227740 | 18235 |
| INCYTE CORP | COM | 45337C102 |  | 1216878 | 12929 | SH |  | DFND | 10 | 0 | 12929 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 329367 | 3499 | SH |  | DFND | 16 | 0 | 0 | 3499 |
| INCYTE CORP | COM | 45337C102 |  | 32289843 | 343071 | SH |  | DFND | 19 | 0 | 339485 | 3586 |
| INDEPENDENCE REALTY TRUST IN | COM | 45378A106 |  | 6007169 | 403251 | SH |  | DFND | 2 | 0 | 403251 | 0 |
| INDEPENDENCE REALTY TRUST IN | COM | 45378A106 |  | 7743 | 520 | SH |  | DFND | 10 | 0 | 520 | 0 |
| INDEPENDENCE REALTY TRUST IN | COM | 45378A106 |  | 1513785 | 101665 | SH |  | DFND | 16 | 0 | 0 | 101665 |
| INDEPENDENCE REALTY TRUST IN | COM | 45378A106 |  | 659045 | 44500 | SH |  | DFND | 19 | 0 | 44500 | 0 |
| INDEPENDENCE REALTY TRUST IN | COM | 45378A106 |  | 3052390 | 204996 | SH |  | DFND | 23 | 0 | 137205 | 67791 |
| INDEPENDENT BANK CORP/MA | COM | 453836108 |  | 6858918 | 91106 | SH |  | DFND | 2 | 0 | 90203 | 903 |
| INDEPENDENT BANK CORP/MA | COM | 453836108 |  | 144704 | 1924 | SH |  | DFND | 16 | 0 | 0 | 1924 |
| INDEPENDENT BANK CORP - MICH | COM | 453838609 |  | 2167697 | 65096 | SH |  | DFND | 2 | 0 | 65096 | 0 |
| INDEPENDENT BANK CORP - MICH | COM | 453838609 |  | 58874 | 1768 | SH |  | DFND | 16 | 0 | 0 | 1768 |
| NYLI HDG MLT-STR TRC ETF-USD | COM | 45409B107 |  | 26118504 | 765191 | SH |  | DFND | 16 | 0 | 0 | 765191 |
| NYLI HDG MLT-STR TRC ETF-USD | COM | 45409B107 |  | 254945 | 7472 | SH |  | DFND | 18 | 0 | 7472 | 0 |
| NYLI FTSE INT EQ CUR NEU-USD | COM | 45409B560 |  | 157665231 | 4695441 | SH |  | DFND | 16 | 0 | 0 | 4695441 |
| NYLI FTSE INT EQ CUR NEU-USD | COM | 45409B560 |  | 86698 | 2582 | SH |  | DFND | 1618 | 0 | 0 | 2582 |
| NYLI MERGER ARBITRAG ETF-USD | COM | 45409B800 |  | 5198694 | 143006 | SH |  | DFND | 16 | 0 | 0 | 143006 |
| NYLI MERGER ARBITRAG ETF-USD | COM | 45409B800 |  | 55761 | 1534 | SH |  | DFND | 18 | 0 | 1534 | 0 |
| NYLI MACKAY MUNI INTRM ETF | COM | 45409F827 |  | 487655 | 20230 | SH |  | DFND | 16 | 0 | 0 | 20230 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 6256995 | 205282 | SH |  | DFND | 2 | 0 | 195382 | 9900 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 48677 | 1597 | SH |  | DFND | 16 | 0 | 0 | 1597 |
| INFOSYS LTD-SP ADR | ADR | 456788108 |  | 11365625 | 841275 | SH |  | DFND | 2 | 0 | 0 | 841275 |
| INFOSYS LTD-SP ADR | ADR | 456788108 |  | 54729 | 4051 | SH |  | DFND | 10 | 0 | 0 | 4051 |
| INFOSYS LTD-SP ADR | ADR | 456788108 |  | 15935288 | 1179276 | SH |  | DFND | 16 | 0 | 0 | 1179276 |
| INFOSYS LTD-SP ADR | ADR | 456788108 |  | 35261 | 2610 | SH |  | DFND | 1618 | 0 | 0 | 2610 |
| ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 |  | 2890952 | 110977 | SH |  | DFND | 2 | 0 | 0 | 110977 |
| ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 |  | 3893109 | 149407 | SH |  | DFND | 16 | 0 | 0 | 149407 |
| ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 |  | 32302 | 1240 | SH |  | DFND | 18 | 0 | 0 | 1240 |
| INFUSYSTEM HOLDINGS INC | COM | 45685K102 |  | 1180241 | 127870 | SH |  | DFND | 2 | 0 | 127870 | 0 |
| INGERSOLL-RAND INC | COM | 45687V106 |  | 123293704 | 1538863 | SH |  | DFND | 2 | 0 | 1538800 | 63 |
| INGERSOLL-RAND INC | COM | 45687V106 |  | 587921 | 7338 | SH |  | DFND | 23 | 0 | 7338 | 0 |
| INGERSOLL-RAND INC | COM | 45687V106 |  | 31503184 | 393200 | SH |  | DFND | 10 | 0 | 377640 | 15560 |
| INGERSOLL-RAND INC | COM | 45687V106 |  | 1258558 | 15708 | SH |  | DFND | 16 | 0 | 0 | 15708 |
| INGERSOLL-RAND INC | COM | 45687V106 |  | 4010 | 50 | SH |  | DFND | 1618 | 0 | 50 | 0 |
| INGERSOLL-RAND INC | COM | 45687V106 |  | 6970 | 87 | SH |  | DFND | 18 | 0 | 73 | 14 |
| INGERSOLL-RAND INC | COM | 45687V106 |  | 973939 | 12156 | SH |  | DFND | 19 | 0 | 8027 | 4129 |
| INGEVITY CORP | COM | 45688C107 |  | 12169646 | 170850 | SH |  | DFND | 2 | 0 | 166150 | 4700 |
| INGEVITY CORP | COM | 45688C107 |  | 33549 | 471 | SH |  | DFND | 16 | 0 | 0 | 471 |
| INFINITY NATURAL RESOUR-CL A | COM | 456941103 |  | 8345432 | 473903 | SH |  | DFND | 2 | 0 | 473903 | 0 |
| INGRAM MICRO HOLDING CORP | COM | 457152106 |  | 921444 | 39530 | SH |  | DFND | 2 | 0 | 39530 | 0 |
| INGREDION INC | COM | 457187102 |  | 8271273 | 73418 | SH |  | DFND | 2 | 0 | 71896 | 1522 |
| INGREDION INC | COM | 457187102 |  | 13729663 | 121898 | SH |  | DFND | 16 | 0 | 0 | 121898 |
| INGREDION INC | COM | 457187102 |  | 21969 | 195 | SH |  | DFND | 1618 | 0 | 195 | 0 |
| INGREDION INC | COM | 457187102 |  | 49120 | 436 | SH |  | DFND | 18 | 0 | 436 | 0 |
| INNODATA INC | COM | 457642205 |  | 7338 | 190 | SH |  | DFND | 2 | 0 | 190 | 0 |
| INNODATA INC | COM | 457642205 |  | 1324994 | 35818 | SH |  | DFND | 16 | 0 | 0 | 35818 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 3842230 | 157533 | SH |  | DFND | 2 | 0 | 155633 | 1900 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 4151202 | 61949 | SH |  | DFND | 2 | 0 | 60051 | 1898 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 11660 | 174 | SH |  | DFND | 16 | 0 | 0 | 174 |
| INSMED INC | COM | 457669307 |  | 356238964 | 2178559 | SH |  | DFND | 2 | 0 | 2014570 | 163989 |
| INSMED INC | COM | 457669307 |  | 406838 | 2488 | SH |  | DFND | 23 | 0 | 2488 | 0 |
| INSMED INC | COM | 457669307 |  | 4904455 | 29993 | SH |  | DFND | 210 | 0 | 29993 | 0 |
| INSMED INC | COM | 457669307 |  | 1698482 | 10387 | SH |  | DFND | 3 | 0 | 10387 | 0 |
| INSMED INC | COM | 457669307 |  | 101918911 | 623281 | SH |  | DFND | 10 | 0 | 595081 | 28200 |
| INSMED INC | COM | 457669307 |  | 177910 | 1088 | SH |  | DFND | 16 | 0 | 0 | 1088 |
| INSMED INC | COM | 457669307 |  | 23220 | 142 | SH |  | DFND | 18 | 0 | 0 | 142 |
| INSMED INC | COM | 457669307 |  | 34630266 | 211780 | SH |  | DFND | 19 | 0 | 200490 | 11290 |
| INNOSPEC INC | COM | 45768S105 |  | 4071960 | 55765 | SH |  | DFND | 2 | 0 | 54428 | 1337 |
| INNOSPEC INC | COM | 45768S105 |  | 56225 | 770 | SH |  | DFND | 16 | 0 | 0 | 770 |
| INNOVATIVE SOLUTIONS  SUPP | COM | 45769N105 |  | 872730 | 42510 | SH |  | DFND | 2 | 0 | 42510 | 0 |
| INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 |  | 6938129 | 134512 | SH |  | DFND | 2 | 0 | 132562 | 1950 |
| INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 |  | 17555 | 340 | SH |  | DFND | 16 | 0 | 0 | 340 |
| INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 |  | 443536 | 8599 | SH |  | DFND | 19 | 0 | 0 | 8599 |
| INSTEEL INDUSTRIES INC | COM | 45774W108 |  | 1579536 | 46996 | SH |  | DFND | 2 | 0 | 46996 | 0 |
| INSTEEL INDUSTRIES INC | COM | 45774W108 |  | 7799 | 232 | SH |  | DFND | 16 | 0 | 0 | 232 |
| INSPERITY INC | COM | 45778Q107 |  | 2849800 | 105392 | SH |  | DFND | 2 | 0 | 104442 | 950 |
| INSPERITY INC | COM | 45778Q107 |  | 40004 | 1479 | SH |  | DFND | 16 | 0 | 0 | 1479 |
| INOGEN INC | COM | 45780L104 |  | 5311976 | 859543 | SH |  | DFND | 2 | 0 | 859543 | 0 |
| INSTALLED BUILDING PRODUCTS | COM | 45780R101 |  | 19961022 | 75282 | SH |  | DFND | 2 | 0 | 73546 | 1736 |
| INSTALLED BUILDING PRODUCTS | COM | 45780R101 |  | 44704025 | 168599 | SH |  | DFND | 10 | 0 | 168599 | 0 |
| INSTALLED BUILDING PRODUCTS | COM | 45780R101 |  | 1737528 | 6557 | SH |  | DFND | 16 | 0 | 0 | 6557 |
| INNOVIVA INC | COM | 45781M101 |  | 4489444 | 192680 | SH |  | DFND | 2 | 0 | 187080 | 5600 |
| INNOVIVA INC | COM | 45781M101 |  | 2773 | 119 | SH |  | DFND | 16 | 0 | 0 | 119 |
| INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 |  | 2666043 | 53147 | SH |  | DFND | 2 | 0 | 52464 | 683 |
| INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 |  | 803 | 16 | SH |  | DFND | 10 | 0 | 16 | 0 |
| INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 |  | 406327 | 8101 | SH |  | DFND | 16 | 0 | 0 | 8101 |
| INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 |  | 207182 | 4751 | SH |  | DFND | 23 | 0 | 3551 | 1200 |
| INOTIV INC | COM | 45783Q100 |  | 24351 | 89360 | SH |  | DFND | 2 | 0 | 89360 | 0 |
| INNOVAGE HOLDING CORP | COM | 45784A104 |  | 104260 | 13000 | SH |  | DFND | 2 | 0 | 13000 | 0 |
| INNOVAGE HOLDING CORP | COM | 45784A104 |  | 301616 | 37608 | SH |  | DFND | 19 | 0 | 0 | 37608 |
| INSULET CORP | COM | 45784P101 |  | 11819294 | 56321 | SH |  | DFND | 2 | 0 | 31148 | 25173 |
| INSULET CORP | COM | 45784P101 |  | 18672612 | 88985 | SH |  | DFND | 10 | 0 | 87282 | 1703 |
| INSULET CORP | COM | 45784P101 |  | 2036918 | 9707 | SH |  | DFND | 16 | 0 | 0 | 9707 |
| INSULET CORP | COM | 45784P101 |  | 10702 | 51 | SH |  | DFND | 18 | 0 | 0 | 51 |
| INSULET CORP | COM | 45784P101 |  | 31269308 | 149015 | SH |  | DFND | 19 | 0 | 148283 | 732 |
| INTEGRA LIFESCIENCES HOLDING | COM | 457985208 |  | 1087417 | 115437 | SH |  | DFND | 2 | 0 | 108137 | 7300 |
| INTEGRA LIFESCIENCES HOLDING | COM | 457985208 |  | 1639 | 174 | SH |  | DFND | 16 | 0 | 0 | 174 |
| INTEL CORP | COM | 458140100 |  | 76314247 | 1729305 | SH |  | DFND | 2 | 0 | 1682235 | 47070 |
| INTEL CORP | COM | 458140100 |  | 27448697 | 621882 | SH |  | DFND | 16 | 0 | 0 | 621882 |
| INTEL CORP | COM | 458140100 |  | 76301 | 1729 | SH |  | DFND | 1618 | 0 | 1729 | 0 |
| INTEL CORP | COM | 458140100 |  | 401740 | 9104 | SH |  | DFND | 18 | 0 | 9078 | 26 |
| INTEL CORP | COM | 458140100 |  | 17415001 | 402848 | SH |  | DFND | 19 | 0 | 281290 | 121558 |
| INTEL CORP | COM | 458140100 |  | 14678388 | 332617 | SH |  | DFND | 20 | 0 | 332617 | 0 |
| INTELLICHECK INC | COM | 45817G201 |  | 325028 | 46499 | SH |  | DFND | 2 | 0 | 46499 | 0 |
| INTEGER HOLDINGS CORP | COM | 45826H109 |  | 9358008 | 106341 | SH |  | DFND | 2 | 0 | 104059 | 2282 |
| INTEGER HOLDINGS CORP | COM | 45826H109 |  | 14080 | 160 | SH |  | DFND | 16 | 0 | 0 | 160 |
| INTEGER HOLDINGS CORP | CONV BND | 45826HAB5 |  | 11691900 | 9900000 | PRN |  | DFND | 2 | 0 | 0 | 9900000 |
| INTEGER HOLDINGS CORP | CONV BND | 45826HAB5 |  | 3543 | 3000 | PRN |  | DFND | 16 | 0 | 0 | 3000 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 61087 | 4765 | SH |  | DFND | 2 | 0 | 4765 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 1582103 | 123409 | SH |  | DFND | 16 | 0 | 0 | 123409 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 449 | 35 | SH |  | DFND | 18 | 0 | 0 | 35 |
| INTEGRA RESOURCES CORP | COM | 45826T509 |  | 652107 | 238867 | SH |  | DFND | 2 | 0 | 238867 | 0 |
| INTEGRA RESOURCES CORP | COM | 45826T509 |  | 565 | 207 | SH |  | DFND | 16 | 0 | 0 | 207 |
| INTAPP INC | COM | 45827U109 |  | 851521 | 33146 | SH |  | DFND | 2 | 0 | 33146 | 0 |
| INTAPP INC | COM | 45827U109 |  | 7142 | 278 | SH |  | DFND | 16 | 0 | 0 | 278 |
| INTAPP INC | COM | 45827U109 |  | 308 | 12 | SH |  | DFND | 18 | 0 | 12 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 15472142 | 170323 | SH |  | DFND | 2 | 0 | 169689 | 634 |
| INTERPARFUMS INC | COM | 458334109 |  | 52862 | 582 | SH |  | DFND | 16 | 0 | 0 | 582 |
| INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 |  | 5373112 | 80112 | SH |  | DFND | 2 | 0 | 79641 | 471 |
| INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 |  | 29149380 | 434704 | SH |  | DFND | 16 | 0 | 0 | 434704 |
| INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 |  | 23628 | 352 | SH |  | DFND | 1618 | 0 | 352 | 0 |
| INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 |  | 7914 | 118 | SH |  | DFND | 18 | 0 | 18 | 100 |
| INTERCONTINENTAL HOTELS-ADR | ADR | 45857P806 |  | 884039 | 6624 | SH |  | DFND | 2 | 0 | 0 | 6624 |
| INTERCONTINENTAL HOTELS-ADR | ADR | 45857P806 |  | 178655 | 1329 | SH |  | DFND | 16 | 0 | 0 | 1329 |
| INTERCONTINENTAL HOTELS-ADR | ADR | 45857P806 |  | 1068 | 8 | SH |  | DFND | 18 | 0 | 0 | 8 |
| INTERFACE INC | COM | 458665304 |  | 4306272 | 172796 | SH |  | DFND | 2 | 0 | 163996 | 8800 |
| INTERFACE INC | COM | 458665304 |  | 17643 | 708 | SH |  | DFND | 16 | 0 | 0 | 708 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 190471445 | 1211024 | SH |  | DFND | 2 | 0 | 1177473 | 33551 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 5761166 | 36630 | SH |  | DFND | 23 | 0 | 36630 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 84516925 | 537366 | SH |  | DFND | 10 | 0 | 487794 | 49572 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 19705016 | 124349 | SH |  | DFND | 16 | 0 | 0 | 124349 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 150359 | 956 | SH |  | DFND | 1618 | 0 | 956 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 135575 | 862 | SH |  | DFND | 18 | 0 | 631 | 231 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 37056741 | 235610 | SH |  | DFND | 19 | 0 | 225160 | 10450 |
| INTERDIGITAL INC | COM | 45867G101 |  | 124117883 | 410984 | SH |  | DFND | 2 | 0 | 406656 | 4328 |
| INTERDIGITAL INC | COM | 45867G101 |  | 73084 | 242 | SH |  | DFND | 23 | 0 | 242 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 4019318 | 13309 | SH |  | DFND | 3 | 0 | 13309 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 7347962 | 24331 | SH |  | DFND | 10 | 0 | 22222 | 2109 |
| INTERDIGITAL INC | COM | 45867G101 |  | 22782782 | 75475 | SH |  | DFND | 16 | 0 | 0 | 75475 |
| INTERDIGITAL INC | COM | 45867G101 |  | 45602 | 151 | SH |  | DFND | 1618 | 0 | 151 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 604000 | 2000 | SH |  | DFND | 18 | 0 | 2000 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 175462 | 581 | SH |  | DFND | 19 | 0 | 581 | 0 |
| INTERNATIONAL BANCSHARES CRP | COM | 459044103 |  | 2983638 | 44340 | SH |  | DFND | 2 | 0 | 44340 | 0 |
| INTERNATIONAL BANCSHARES CRP | COM | 459044103 |  | 122493 | 1820 | SH |  | DFND | 16 | 0 | 0 | 1820 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 |  | 951933415 | 3927137 | SH |  | DFND | 2 | 0 | 3343808 | 583330 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 |  | 66777233 | 275495 | SH |  | DFND | 23 | 0 | 275495 | 0 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 |  | 104574208 | 431444 | SH |  | DFND | 16 | 0 | 0 | 431444 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 |  | 109076 | 450 | SH |  | DFND | 1618 | 0 | 450 | 0 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 |  | 1098568 | 4532 | SH |  | DFND | 18 | 0 | 4468 | 64 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 |  | 32821512 | 135926 | SH |  | DFND | 19 | 0 | 107632 | 28294 |
| INTL FLAVORS  FRAGRANCES | COM | 459506101 |  | 182177073 | 2510975 | SH |  | DFND | 2 | 0 | 2424282 | 86693 |
| INTL FLAVORS  FRAGRANCES | COM | 459506101 |  | 7229245 | 99645 | SH |  | DFND | 23 | 0 | 99645 | 0 |
| INTL FLAVORS  FRAGRANCES | COM | 459506101 |  | 3507502 | 48346 | SH |  | DFND | 10 | 0 | 0 | 48346 |
| INTL FLAVORS  FRAGRANCES | COM | 459506101 |  | 490977 | 6767 | SH |  | DFND | 16 | 0 | 0 | 6767 |
| INTL FLAVORS  FRAGRANCES | COM | 459506101 |  | 26045 | 359 | SH |  | DFND | 18 | 0 | 359 | 0 |
| INTL FLAVORS  FRAGRANCES | COM | 459506101 |  | 1301274 | 18002 | SH |  | DFND | 19 | 0 | 15630 | 2372 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 |  | 476828 | 30179 | SH |  | DFND | 2 | 0 | 30179 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 62499347 | 1750678 | SH |  | DFND | 2 | 0 | 1704407 | 46271 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1449802 | 40533 | SH |  | DFND | 16 | 0 | 0 | 40533 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 11995 | 336 | SH |  | DFND | 18 | 0 | 336 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 530060 | 14967 | SH |  | DFND | 19 | 0 | 6088 | 8879 |
| INVESCO ULTRA SHORT DURATION | COM | 46090A887 |  | 12630 | 252 | SH |  | DFND | 2 | 0 | 252 | 0 |
| INVESCO ULTRA SHORT DURATION | COM | 46090A887 |  | 1122535 | 22397 | SH |  | DFND | 16 | 0 | 0 | 22397 |
| INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 |  | 681072 | 1180 | SH |  | DFND | 2 | 0 | 1180 | 0 |
| INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 |  | 2221140941 | 3847524 | SH |  | DFND | 16 | 0 | 17 | 3847507 |
| INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 |  | 4223659 | 7318 | SH |  | DFND | 1618 | 0 | 7318 | 0 |
| INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 |  | 3841135 | 6655 | SH |  | DFND | 18 | 0 | 6655 | 0 |
| INVESCO QQQ TRUST SERIES 1 | OPT | 46090E103 |  | 288599167 | 500000 | SH | Put | DFND | 2 | 0 | 428600 | 71400 |
| INVESCO OPTIMUM YIELD DIVERS | COM | 46090F100 |  | 5456 | 315 | SH |  | DFND | 2 | 0 | 315 | 0 |
| INVESCO OPTIMUM YIELD DIVERS | COM | 46090F100 |  | 300311 | 17339 | SH |  | DFND | 16 | 0 | 0 | 17339 |
| INVESCO OPTIMUM YIELD DIVERS | COM | 46090F100 |  | 341776 | 19733 | SH |  | DFND | 18 | 0 | 19733 | 0 |
| INTEST CORP | COM | 461147100 |  | 7194014 | 527034 | SH |  | DFND | 2 | 0 | 527034 | 0 |
| INTUIT INC | COM | 461202103 |  | 410252276 | 948805 | SH |  | DFND | 2 | 0 | 921436 | 27369 |
| INTUIT INC | COM | 461202103 |  | 6087478 | 14079 | SH |  | DFND | 23 | 0 | 14079 | 0 |
| INTUIT INC | COM | 461202103 |  | 57246247 | 132398 | SH |  | DFND | 10 | 0 | 79900 | 52498 |
| INTUIT INC | COM | 461202103 |  | 17355114 | 40132 | SH |  | DFND | 16 | 0 | 0 | 40132 |
| INTUIT INC | COM | 461202103 |  | 64895 | 150 | SH |  | DFND | 1618 | 0 | 150 | 0 |
| INTUIT INC | COM | 461202103 |  | 98150 | 227 | SH |  | DFND | 18 | 0 | 176 | 51 |
| INTUIT INC | COM | 461202103 |  | 38030415 | 87956 | SH |  | DFND | 19 | 0 | 82768 | 5188 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 294376198 | 638570 | SH |  | DFND | 2 | 0 | 578153 | 60417 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 273367 | 593 | SH |  | DFND | 23 | 0 | 593 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 6254712 | 13568 | SH |  | DFND | 210 | 0 | 13568 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 291807 | 633 | SH |  | DFND | 3 | 0 | 633 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 154040268 | 334151 | SH |  | DFND | 10 | 0 | 303077 | 31074 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 96946652 | 211060 | SH |  | DFND | 16 | 0 | 0 | 211060 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 167800 | 364 | SH |  | DFND | 1618 | 0 | 364 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 336984 | 731 | SH |  | DFND | 18 | 0 | 700 | 31 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 50868559 | 110511 | SH |  | DFND | 19 | 0 | 107421 | 3090 |
| INVENTRUST PROPERTIES CORP | COM | 46124J201 |  | 5352552 | 175723 | SH |  | DFND | 2 | 0 | 175723 | 0 |
| INVENTRUST PROPERTIES CORP | COM | 46124J201 |  | 11209 | 368 | SH |  | DFND | 10 | 0 | 368 | 0 |
| INVENTRUST PROPERTIES CORP | COM | 46124J201 |  | 361020 | 11852 | SH |  | DFND | 16 | 0 | 0 | 11852 |
| INVENTRUST PROPERTIES CORP | COM | 46124J201 |  | 40695 | 1336 | SH |  | DFND | 18 | 0 | 1336 | 0 |
| INVENTRUST PROPERTIES CORP | COM | 46124J201 |  | 4281062 | 140547 | SH |  | DFND | 23 | 0 | 93372 | 47175 |
| INVENTIVA SA - ADR | ADR | 46124U107 |  | 4685393 | 844215 | SH |  | DFND | 2 | 0 | 844215 | 0 |
| INTUITIVE MACHINES INC | COM | 46125A100 |  | 575026 | 30982 | SH |  | DFND | 2 | 0 | 30982 | 0 |
| INTUITIVE MACHINES INC | COM | 46125A100 |  | 114144 | 6150 | SH |  | DFND | 16 | 0 | 0 | 6150 |
| INVESCO MORTGAGE CAPITAL | COM | 46131B704 |  | 36508 | 4454 | SH |  | DFND | 2 | 0 | 4454 | 0 |
| INVESCO MORTGAGE CAPITAL | COM | 46131B704 |  | 3409404 | 422869 | SH |  | DFND | 16 | 0 | 0 | 422869 |
| INVESCO HIGH INCOME TRUST II | COM | 46131F101 |  | 405222 | 40121 | SH |  | DFND | 16 | 0 | 0 | 40121 |
| INVESCO SENIOR INCOME TRUST | COM | 46131H107 |  | 914037 | 283862 | SH |  | DFND | 16 | 0 | 0 | 283862 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 686603 | 72122 | SH |  | DFND | 16 | 0 | 0 | 72122 |
| INVESCO TRUST FOR INVESTMEN | COM | 46131M106 |  | 5104398 | 517765 | SH |  | DFND | 16 | 0 | 0 | 517765 |
| INVESCO MUNICIPAL OPPORT | COM | 46132C107 |  | 3387218 | 356174 | SH |  | DFND | 16 | 0 | 0 | 356174 |
| INVESCO ADV MUNI INC TR II | COM | 46132E103 |  | 438977 | 50690 | SH |  | DFND | 16 | 0 | 0 | 50690 |
| INVESCO CA VAL MUNI INC TR | COM | 46132H106 |  | 620768 | 59461 | SH |  | DFND | 16 | 0 | 0 | 59461 |
| INVESCO PA VAL MUNI INC | COM | 46132K109 |  | 124959 | 11822 | SH |  | DFND | 16 | 0 | 0 | 11822 |
| INVESCO BOND FUND | COM | 46132L107 |  | 303351 | 20223 | SH |  | DFND | 16 | 0 | 0 | 20223 |
| INVESCO VALUE MUNICIPAL INCO | COM | 46132P108 |  | 722733 | 59435 | SH |  | DFND | 16 | 0 | 0 | 59435 |
| INVESCO MUNICIPAL INCOME OPP | COM | 46132X101 |  | 3503028 | 570680 | SH |  | DFND | 16 | 0 | 0 | 570680 |
| INVESCO QUALITY MUNI INC TR | COM | 46133G107 |  | 1923832 | 199983 | SH |  | DFND | 16 | 0 | 0 | 199983 |
| INVESCO INDIA EXCHANGE-TRADE | COM | 46137R109 |  | 4236920 | 206377 | SH |  | DFND | 16 | 0 | 0 | 206377 |
| INVESCO INDIA EXCHANGE-TRADE | COM | 46137R109 |  | 2217 | 108 | SH |  | DFND | 18 | 0 | 108 | 0 |
| INVESCO AEROSPACE  DEFENSE | COM | 46137V100 |  | 27175 | 164 | SH |  | DFND | 2 | 0 | 164 | 0 |
| INVESCO AEROSPACE  DEFENSE | COM | 46137V100 |  | 92090577 | 555935 | SH |  | DFND | 16 | 0 | 0 | 555935 |
| INVESCO AEROSPACE  DEFENSE | COM | 46137V100 |  | 160729 | 970 | SH |  | DFND | 1618 | 0 | 970 | 0 |
| INVESCO AEROSPACE  DEFENSE | COM | 46137V100 |  | 22867 | 138 | SH |  | DFND | 18 | 0 | 138 | 0 |
| INVESCO WILDERHILL CLEAN ENE | COM | 46137V134 |  | 670423 | 21228 | SH |  | DFND | 16 | 0 | 0 | 21228 |
| INVESCO WATER RESOURCES ETF | COM | 46137V142 |  | 468020 | 7000 | SH |  | DFND | 2 | 0 | 7000 | 0 |
| INVESCO WATER RESOURCES ETF | COM | 46137V142 |  | 3457988 | 51720 | SH |  | DFND | 16 | 0 | 0 | 51720 |
| INVESCO S SPIN-OFF ETF | COM | 46137V159 |  | 1150275 | 10209 | SH |  | DFND | 16 | 0 | 0 | 10209 |
| INVESCO S SMALLCAP 600 PUR | COM | 46137V175 |  | 351400 | 6169 | SH |  | DFND | 16 | 0 | 0 | 6169 |
| INVESCO S MIDCAP 400 PURE | COM | 46137V191 |  | 1078228 | 8296 | SH |  | DFND | 16 | 0 | 0 | 8296 |
| INVESCO S MIDCAP 400 PURE | COM | 46137V217 |  | 238317 | 4348 | SH |  | DFND | 16 | 0 | 0 | 4348 |
| INVESCO S MIDCAP 400 GARP | COM | 46137V225 |  | 852976 | 7215 | SH |  | DFND | 16 | 0 | 0 | 7215 |
| INVESCO S 500 TOP 50 ETF | COM | 46137V233 |  | 27711 | 508 | SH |  | DFND | 2 | 0 | 0 | 508 |
| INVESCO S 500 TOP 50 ETF | COM | 46137V233 |  | 86760880 | 1591673 | SH |  | DFND | 16 | 0 | 0 | 1591673 |
| INVESCO S 500 TOP 50 ETF | COM | 46137V233 |  | 1367459 | 25068 | SH |  | DFND | 1618 | 0 | 0 | 25068 |
| INVESCO S 500 TOP 50 ETF | COM | 46137V233 |  | 269804 | 4946 | SH |  | DFND | 18 | 0 | 0 | 4946 |
| INVESCO S 500 QUALITY ETF | COM | 46137V241 |  | 150 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| INVESCO S 500 QUALITY ETF | COM | 46137V241 |  | 662509269 | 8807691 | SH |  | DFND | 16 | 0 | 0 | 8807691 |
| INVESCO S 500 QUALITY ETF | COM | 46137V241 |  | 870700 | 11580 | SH |  | DFND | 1618 | 0 | 11580 | 0 |
| INVESCO S 500 QUALITY ETF | COM | 46137V241 |  | 59109 | 786 | SH |  | DFND | 18 | 0 | 786 | 0 |
| INVESCO S 500 PURE VALUE E | COM | 46137V258 |  | 7084151 | 66000 | SH |  | DFND | 16 | 0 | 0 | 66000 |
| INVESCO S 500 PURE GROWTH | COM | 46137V266 |  | 3926852 | 83955 | SH |  | DFND | 16 | 0 | 0 | 83955 |
| INVESCO S 500 PURE GROWTH | COM | 46137V266 |  | 144062 | 3082 | SH |  | DFND | 1618 | 0 | 0 | 3082 |
| INVESCO S 500 PURE GROWTH | COM | 46137V266 |  | 12807 | 274 | SH |  | DFND | 18 | 0 | 0 | 274 |
| INVESCO S 500 EQUAL WEIGHT | COM | 46137V274 |  | 4361865 | 53771 | SH |  | DFND | 16 | 0 | 0 | 53771 |
| INVESCO S 500 EQUAL WEIGHT | COM | 46137V274 |  | 41853 | 516 | SH |  | DFND | 18 | 0 | 0 | 516 |
| INVESCO S 500 EQUAL WEIGHT | COM | 46137V282 |  | 18888579 | 417361 | SH |  | DFND | 16 | 0 | 0 | 417361 |
| INVESCO BUYBACK ACHIEVERS ET | COM | 46137V308 |  | 4653725 | 35173 | SH |  | DFND | 16 | 0 | 0 | 35173 |
| INVESCO BUYBACK ACHIEVERS ET | COM | 46137V308 |  | 6825 | 52 | SH |  | DFND | 1618 | 0 | 52 | 0 |
| INVESCO BUYBACK ACHIEVERS ET | COM | 46137V308 |  | 145162 | 1106 | SH |  | DFND | 18 | 0 | 1106 | 0 |
| INVESCO S 500 EQUAL WEIGHT | COM | 46137V316 |  | 204712 | 5295 | SH |  | DFND | 16 | 0 | 0 | 5295 |
| INVESCO S 500 EQUAL WEIGHT | COM | 46137V316 |  | 5321 | 138 | SH |  | DFND | 18 | 0 | 0 | 138 |
| INVESCO S 500 EQUAL WEIGHT | COM | 46137V324 |  | 18339586 | 318507 | SH |  | DFND | 16 | 0 | 0 | 318507 |
| INVESCO S 500 EQUAL WEIGHT | COM | 46137V332 |  | 5547263 | 183723 | SH |  | DFND | 16 | 0 | 0 | 183723 |
| INVESCO S 500 EQUAL WEIGHT | COM | 46137V340 |  | 2194125 | 30735 | SH |  | DFND | 16 | 0 | 0 | 30735 |
| INVESCO S 500 EQUAL WEIGHT | COM | 46137V357 |  | 320506 | 1670 | SH |  | DFND | 2 | 0 | 1670 | 0 |
| INVESCO S 500 EQUAL WEIGHT | COM | 46137V357 |  | 725111193 | 3777616 | SH |  | DFND | 16 | 0 | 0 | 3777616 |
| INVESCO S 500 EQUAL WEIGHT | COM | 46137V357 |  | 742660 | 3870 | SH |  | DFND | 1618 | 0 | 3870 | 0 |
| INVESCO S 500 EQUAL WEIGHT | COM | 46137V357 |  | 483848 | 2521 | SH |  | DFND | 18 | 0 | 2521 | 0 |
| INVESCO S 500 EQUAL WEIGHT | COM | 46137V365 |  | 522977 | 4777 | SH |  | DFND | 16 | 0 | 0 | 4777 |
| INVESCO S 500 EQUAL WEIGHT | COM | 46137V373 |  | 2843895 | 96349 | SH |  | DFND | 16 | 0 | 0 | 96349 |
| INVESCO S 500 EQUAL WEIGHT | COM | 46137V381 |  | 236894 | 4426 | SH |  | DFND | 16 | 0 | 0 | 4426 |
| INVESCO S 500 BUYWRITE ETF | COM | 46137V399 |  | 1427047 | 64895 | SH |  | DFND | 16 | 0 | 0 | 64895 |
| INVESCO S 500 BUYWRITE ETF | COM | 46137V399 |  | 63089 | 2869 | SH |  | DFND | 1618 | 0 | 2869 | 0 |
| INVESCO S 500 BUYWRITE ETF | COM | 46137V399 |  | 64101 | 2915 | SH |  | DFND | 18 | 0 | 2915 | 0 |
| INVESCO MSCI SUSTAINABLE FUT | COM | 46137V407 |  | 330072 | 6962 | SH |  | DFND | 16 | 0 | 0 | 6962 |
| INVESCO S 500 VALUE WITH M | COM | 46137V423 |  | 1411167 | 20488 | SH |  | DFND | 16 | 0 | 0 | 20488 |
| INVESCO S 500 GARP ETF | COM | 46137V431 |  | 4596572 | 41045 | SH |  | DFND | 16 | 0 | 0 | 41045 |
| INVESCO S 500 GARP ETF | COM | 46137V431 |  | 53487 | 497 | SH |  | DFND | 1618 | 0 | 497 | 0 |
| INVESCO S 100 EQUAL WEIGHT | COM | 46137V449 |  | 62431261 | 542137 | SH |  | DFND | 16 | 0 | 0 | 542137 |
| INVESCO S 100 EQUAL WEIGHT | COM | 46137V449 |  | 34918 | 303 | SH |  | DFND | 1618 | 0 | 303 | 0 |
| INVESCO S MIDCAP VALUE WIT | COM | 46137V456 |  | 11936598 | 183424 | SH |  | DFND | 16 | 0 | 0 | 183424 |
| INVESCO S MIDCAP VALUE WIT | COM | 46137V456 |  | 659014 | 10120 | SH |  | DFND | 1618 | 0 | 10120 | 0 |
| INVESCO S MIDCAP MOMENTUM | COM | 46137V464 |  | 110038100 | 758704 | SH |  | DFND | 16 | 0 | 0 | 758704 |
| INVESCO S MIDCAP MOMENTUM | COM | 46137V464 |  | 178375 | 1230 | SH |  | DFND | 1618 | 0 | 1230 | 0 |
| INVESCO S MIDCAP MOMENTUM | COM | 46137V464 |  | 41864 | 289 | SH |  | DFND | 18 | 0 | 289 | 0 |
| INVESCO S MIDCAP QUAL ETF | COM | 46137V472 |  | 120285607 | 1164488 | SH |  | DFND | 16 | 0 | 0 | 1164488 |
| INVESCO S MIDCAP QUAL ETF | COM | 46137V472 |  | 617164 | 5970 | SH |  | DFND | 1618 | 0 | 5970 | 0 |
| INVESCO S MIDCAP QUAL ETF | COM | 46137V472 |  | 89829 | 869 | SH |  | DFND | 18 | 0 | 869 | 0 |
| INVESCO S SMALLCAP VALUE W | COM | 46137V480 |  | 3060241 | 50779 | SH |  | DFND | 16 | 0 | 0 | 50779 |
| INVESCO S SMALLCAP MOMENTU | COM | 46137V498 |  | 729144 | 9591 | SH |  | DFND | 16 | 0 | 0 | 9591 |
| INVESCO NASDAQ INTERNET ETF | COM | 46137V530 |  | 1412989 | 31589 | SH |  | DFND | 16 | 0 | 0 | 31589 |
| INVESCO INTERNATIONAL DIVIDE | COM | 46137V548 |  | 2894624 | 101279 | SH |  | DFND | 16 | 0 | 0 | 101279 |
| INVESCO INTERNATIONAL DIVIDE | COM | 46137V548 |  | 204152 | 9177 | SH |  | DFND | 18 | 0 | 9177 | 0 |
| INVESCO HIGH YIELD EQUITY DI | COM | 46137V563 |  | 4379493 | 204470 | SH |  | DFND | 16 | 0 | 0 | 204470 |
| INV RAFI US 1500 SM-USD INC | COM | 46137V597 |  | 3418285 | 74511 | SH |  | DFND | 16 | 0 | 0 | 74511 |
| INV RAFI US 1500 SM-USD INC | COM | 46137V597 |  | 202608 | 4417 | SH |  | DFND | 18 | 0 | 4417 | 0 |
| INVESCO RAFI US 1000 ETF | COM | 46137V613 |  | 360403702 | 7583398 | SH |  | DFND | 16 | 0 | 0 | 7583398 |
| INVESCO RAFI US 1000 ETF | COM | 46137V613 |  | 97167 | 2044 | SH |  | DFND | 1618 | 0 | 2044 | 0 |
| INVESCO RAFI US 1000 ETF | COM | 46137V613 |  | 219589 | 4620 | SH |  | DFND | 18 | 0 | 4620 | 0 |
| INVESCO FINANCIAL PREFERRED | COM | 46137V621 |  | 596577 | 43356 | SH |  | DFND | 16 | 0 | 0 | 43356 |
| INVESCO AI AND NEXT GEN SOFT | COM | 46137V639 |  | 17170369 | 295647 | SH |  | DFND | 16 | 0 | 0 | 295647 |
| INVESCO AI AND NEXT GEN SOFT | COM | 46137V639 |  | 15503 | 267 | SH |  | DFND | 1618 | 0 | 267 | 0 |
| INVESCO SEMICONDUCTORS ETF | COM | 46137V647 |  | 2829552 | 29975 | SH |  | DFND | 16 | 0 | 0 | 29975 |
| INVESCO SEMICONDUCTORS ETF | COM | 46137V647 |  | 167053 | 1770 | SH |  | DFND | 18 | 0 | 1770 | 0 |
| INVESCO PHARMACEUTICALS ETF | COM | 46137V662 |  | 2034456 | 19671 | SH |  | DFND | 16 | 0 | 0 | 19671 |
| INVESCO PHARMACEUTICALS ETF | COM | 46137V662 |  | 12382 | 119 | SH |  | DFND | 18 | 0 | 119 | 0 |
| INVESCO LEISURE  ENTERTAINM | COM | 46137V720 |  | 488218 | 8420 | SH |  | DFND | 16 | 0 | 0 | 8420 |
| INVESCO LARGE CAP GROWTH ETF | COM | 46137V746 |  | 30154888 | 241313 | SH |  | DFND | 16 | 0 | 0 | 241313 |
| INVESCO BUILDING  CONSTRUCT | COM | 46137V779 |  | 2484168 | 25456 | SH |  | DFND | 16 | 0 | 0 | 25456 |
| INVESCO DORSEY WRIGHT TECH | COM | 46137V811 |  | 4455868 | 51598 | SH |  | DFND | 16 | 0 | 0 | 51598 |
| INVESCO DORSEY WRIGHT MOMENT | COM | 46137V837 |  | 12782599 | 105291 | SH |  | DFND | 16 | 0 | 0 | 105291 |
| INVESCO DORSEY WRIGHT MOMENT | COM | 46137V837 |  | 77639 | 643 | SH |  | DFND | 18 | 0 | 643 | 0 |
| INVESCO DORSEY WRIGHT INDUS | COM | 46137V845 |  | 13456743 | 69167 | SH |  | DFND | 16 | 0 | 0 | 69167 |
| INVESCO DORSEY WRIGHT HEALTH | COM | 46137V852 |  | 209621 | 4278 | SH |  | DFND | 16 | 0 | 0 | 4278 |
| INVESCO DORSEY WRIGHT FINANC | COM | 46137V860 |  | 533101 | 10011 | SH |  | DFND | 16 | 0 | 0 | 10011 |
| INVESCO DORSEY WRIGHT ENERGY | COM | 46137V878 |  | 220698 | 3706 | SH |  | DFND | 16 | 0 | 0 | 3706 |
| INVESCO DORSEY WRIGHT CONSUM | COM | 46137V886 |  | 450638 | 4151 | SH |  | DFND | 16 | 0 | 0 | 4151 |
| INVESCO ZACKS MID-CAP ETF | COM | 46137Y401 |  | 1585568 | 14195 | SH |  | DFND | 16 | 0 | 0 | 14195 |
| INVESCO DB COMMODITY INDEX T | COM | 46138B103 |  | 7777144 | 268588 | SH |  | DFND | 16 | 0 | 0 | 268588 |
| INVESCO DB COMMODITY INDEX T | COM | 46138B103 |  | 4342 | 150 | SH |  | DFND | 1618 | 0 | 150 | 0 |
| INVESCO DB COMMODITY INDEX T | COM | 46138B103 |  | 477768 | 16503 | SH |  | DFND | 18 | 0 | 16503 | 0 |
| INVESCO S SMALLCAP INFORMA | COM | 46138E115 |  | 3767519 | 62785 | SH |  | DFND | 16 | 0 | 0 | 62785 |
| INVESCO S SMALLCAP HEALTH | COM | 46138E149 |  | 530458 | 12907 | SH |  | DFND | 16 | 0 | 0 | 12907 |
| INVESCO S MIDCAP LOW VOLAT | COM | 46138E198 |  | 10661820 | 169468 | SH |  | DFND | 16 | 0 | 0 | 169468 |
| INVESCO S MIDCAP LOW VOLAT | COM | 46138E198 |  | 443932 | 7050 | SH |  | DFND | 1618 | 0 | 7050 | 0 |
| INVESCO S MIDCAP LOW VOLAT | COM | 46138E198 |  | 456973 | 7257 | SH |  | DFND | 18 | 0 | 7257 | 0 |
| INVESCO CALIFORNIA AMT-FREE | COM | 46138E206 |  | 1544677 | 64712 | SH |  | DFND | 16 | 0 | 0 | 64712 |
| INVESCO S INTERNATIONAL DE | COM | 46138E230 |  | 14034293 | 407338 | SH |  | DFND | 16 | 0 | 0 | 407338 |
| INVESCO S INTERNATIONAL DE | COM | 46138E230 |  | 54506 | 1582 | SH |  | DFND | 18 | 0 | 1582 | 0 |
| INVESCO S GLOBAL WATER IND | COM | 46138E263 |  | 10403221 | 162586 | SH |  | DFND | 16 | 0 | 0 | 162586 |
| INVESCO S EMERGING MARKETS | COM | 46138E297 |  | 11105720 | 395187 | SH |  | DFND | 16 | 0 | 0 | 395187 |
| INVESCO S EMERGING MARKETS | COM | 46138E297 |  | 10025 | 357 | SH |  | DFND | 1618 | 0 | 357 | 0 |
| INVESCO S 500 MOMENTUM ETF | COM | 46138E339 |  | 14141657 | 125737 | SH |  | DFND | 16 | 0 | 0 | 125737 |
| INVESCO S 500 LOW VOLATILI | COM | 46138E354 |  | 130694273 | 1785679 | SH |  | DFND | 16 | 0 | 0 | 1785679 |
| INVESCO S 500 LOW VOLATILI | COM | 46138E354 |  | 16523 | 226 | SH |  | DFND | 1618 | 0 | 226 | 0 |
| INVESCO S 500 LOW VOLATILI | COM | 46138E354 |  | 644875 | 8817 | SH |  | DFND | 18 | 0 | 8817 | 0 |
| INVESCO S 500 HIGH DIVIDEN | COM | 46138E362 |  | 16969162 | 341996 | SH |  | DFND | 16 | 0 | 0 | 341996 |
| INVESCO S 500 HIGH DIVIDEN | COM | 46138E362 |  | 217887 | 4392 | SH |  | DFND | 18 | 0 | 4392 | 0 |
| INVESCO S 500 HIGH BETA ET | COM | 46138E370 |  | 4005418 | 34545 | SH |  | DFND | 16 | 0 | 0 | 34545 |
| INVESCO CEF INCOME COMPOSITE | COM | 46138E404 |  | 9057169 | 481168 | SH |  | DFND | 16 | 0 | 0 | 481168 |
| INVESCO RUSSELL 1000 EQUAL W | COM | 46138E420 |  | 465375 | 8446 | SH |  | DFND | 16 | 0 | 0 | 8446 |
| INVESCO PREFERRED ETF | COM | 46138E511 |  | 44879198 | 4098963 | SH |  | DFND | 16 | 0 | 0 | 4098963 |
| INVESCO PREFERRED ETF | COM | 46138E511 |  | 121452 | 11215 | SH |  | DFND | 1618 | 0 | 11215 | 0 |
| INVESCO PREFERRED ETF | COM | 46138E511 |  | 230529 | 21188 | SH |  | DFND | 18 | 0 | 21188 | 0 |
| INVESCO NEW YORK AMT-FREE MU | COM | 46138E529 |  | 317267 | 14139 | SH |  | DFND | 16 | 0 | 0 | 14139 |
| INVESCO NATIONAL AMT-FREE MU | COM | 46138E537 |  | 166025135 | 7223256 | SH |  | DFND | 16 | 0 | 4157470 | 3065786 |
| INVESCO NATIONAL AMT-FREE MU | COM | 46138E537 |  | 143028 | 6224 | SH |  | DFND | 1618 | 0 | 6224 | 0 |
| INVESCO NATIONAL AMT-FREE MU | COM | 46138E537 |  | 516223 | 22464 | SH |  | DFND | 18 | 0 | 22464 | 0 |
| INVESCO KBW PROPERTY  CASUA | COM | 46138E586 |  | 371729 | 3124 | SH |  | DFND | 16 | 0 | 0 | 3124 |
| INVESCO KBW PREMIUM YIELD EQ | COM | 46138E594 |  | 954719 | 62482 | SH |  | DFND | 16 | 0 | 0 | 62482 |
| INVESCO KBW BANK ETF | COM | 46138E628 |  | 5123638 | 64350 | SH |  | DFND | 16 | 0 | 0 | 64350 |
| INVESCO INTERNATIONAL BUYBAC | COM | 46138E644 |  | 7683332 | 133986 | SH |  | DFND | 16 | 0 | 0 | 133986 |
| INVESCO INTERNATIONAL BUYBAC | COM | 46138E644 |  | 51930 | 923 | SH |  | DFND | 1618 | 0 | 923 | 0 |
| INVESCO GLOBAL WATER ETF | COM | 46138E651 |  | 392917 | 9049 | SH |  | DFND | 16 | 0 | 0 | 9049 |
| INVESCO FUNDAMENTAL INVESTME | COM | 46138E693 |  | 13030145 | 542267 | SH |  | DFND | 16 | 0 | 0 | 542267 |
| INVESCO BLOOMBERG ENHANCED F | COM | 46138E719 |  | 160297 | 8935 | SH |  | DFND | 16 | 0 | 0 | 8935 |
| INVESCO BLOOMBERG ENHANCED F | COM | 46138E719 |  | 27491 | 1532 | SH |  | DFND | 18 | 0 | 1532 | 0 |
| INVES RAFI EMER MRKT-USD INC | COM | 46138E727 |  | 86129090 | 3200242 | SH |  | DFND | 16 | 0 | 0 | 3200242 |
| INVES RAFI EMER MRKT-USD INC | COM | 46138E727 |  | 76747 | 2852 | SH |  | DFND | 1618 | 0 | 2852 | 0 |
| INVES RAFI EMER MRKT-USD INC | COM | 46138E727 |  | 33019 | 1227 | SH |  | DFND | 18 | 0 | 1227 | 0 |
| INV RAFI DEV MKT US SM-USDIN | COM | 46138E735 |  | 4664749 | 107557 | SH |  | DFND | 16 | 0 | 0 | 107557 |
| INVESCO RAFI DEVELOPED MARKE | COM | 46138E743 |  | 9723094 | 139096 | SH |  | DFND | 16 | 0 | 0 | 139096 |
| INVESCO RAFI DEVELOPED MARKE | COM | 46138E743 |  | 177546 | 2540 | SH |  | DFND | 1618 | 0 | 2540 | 0 |
| INVESCO RAFI DEVELOPED MARKE | COM | 46138E743 |  | 57295 | 820 | SH |  | DFND | 18 | 0 | 820 | 0 |
| INVESCO EMERGING MARKETS SOV | COM | 46138E784 |  | 4993958 | 239796 | SH |  | DFND | 16 | 0 | 361 | 239435 |
| INVESCO EMERGING MARKETS SOV | COM | 46138E784 |  | 47338 | 2265 | SH |  | DFND | 1618 | 0 | 2265 | 0 |
| INVESCO EMERGING MARKETS SOV | COM | 46138E784 |  | 109347 | 5232 | SH |  | DFND | 18 | 0 | 5232 | 0 |
| INVESCO DORSEY WRIGHT DEVELO | COM | 46138E875 |  | 380096 | 7676 | SH |  | DFND | 16 | 0 | 0 | 7676 |
| INVESCO S SMALLCAP LOW VOL | COM | 46138G102 |  | 558608 | 11836 | SH |  | DFND | 16 | 0 | 0 | 11836 |
| INVESCO S SMALLCAP LOW VOL | COM | 46138G102 |  | 33273 | 705 | SH |  | DFND | 18 | 0 | 705 | 0 |
| INVESCO S SMALLCAP QUALITY | COM | 46138G300 |  | 249166 | 5910 | SH |  | DFND | 16 | 0 | 0 | 5910 |
| INVESCO SENIOR LOAN ETF | COM | 46138G508 |  | 3469700 | 170000 | SH |  | DFND | 2 | 0 | 170000 | 0 |
| INVESCO SENIOR LOAN ETF | COM | 46138G508 |  | 60794902 | 2978306 | SH |  | DFND | 16 | 0 | 0 | 2978306 |
| INVESCO SENIOR LOAN ETF | COM | 46138G508 |  | 289487 | 14184 | SH |  | DFND | 1618 | 0 | 14184 | 0 |
| INVESCO SENIOR LOAN ETF | COM | 46138G508 |  | 366187 | 17942 | SH |  | DFND | 18 | 0 | 17942 | 0 |
| INVESCO PHLX SEMICONDUCTOR | COM | 46138G615 |  | 2061483 | 34530 | SH |  | DFND | 16 | 0 | 0 | 34530 |
| INVESCO NASDAQ NEXT GEN 100 | COM | 46138G631 |  | 6569438 | 181540 | SH |  | DFND | 16 | 0 | 0 | 181540 |
| INVESCO NASDAQ 100 ETF | COM | 46138G649 |  | 475 | 2 | SH |  | DFND | 2 | 0 | 0 | 2 |
| INVESCO NASDAQ 100 ETF | COM | 46138G649 |  | 655662596 | 2747395 | SH |  | DFND | 16 | 0 | 0 | 2747395 |
| INVESCO NASDAQ 100 ETF | COM | 46138G649 |  | 172987 | 728 | SH |  | DFND | 1618 | 0 | 0 | 728 |
| INVESCO NASDAQ 100 ETF | COM | 46138G649 |  | 33504 | 141 | SH |  | DFND | 18 | 0 | 0 | 141 |
| INVESCO S ULTRA DIVIDEND | COM | 46138G656 |  | 11721254 | 210576 | SH |  | DFND | 16 | 0 | 0 | 210576 |
| INVESCO S ULTRA DIVIDEND | COM | 46138G656 |  | 17700 | 318 | SH |  | DFND | 1618 | 0 | 318 | 0 |
| INVESCO S ULTRA DIVIDEND | COM | 46138G656 |  | 271025 | 4869 | SH |  | DFND | 18 | 0 | 4869 | 0 |
| INVESCO S SMALLCAP 600 | COM | 46138G664 |  | 40359981 | 799511 | SH |  | DFND | 16 | 0 | 0 | 799511 |
| INVESCO S SMALLCAP 600 | COM | 46138G664 |  | 267756 | 5304 | SH |  | DFND | 1618 | 0 | 0 | 5304 |
| INVESCO S SMALLCAP 600 | COM | 46138G664 |  | 57396 | 1137 | SH |  | DFND | 18 | 0 | 0 | 1137 |
| INVESCO S MIDCAP 400 REV | COM | 46138G672 |  | 75607768 | 589633 | SH |  | DFND | 16 | 0 | 0 | 589633 |
| INVESCO S MIDCAP 400 REV | COM | 46138G672 |  | 17059 | 133 | SH |  | DFND | 1618 | 0 | 133 | 0 |
| INVESCO S 500 REVENUE ETF | COM | 46138G698 |  | 452208068 | 3933174 | SH |  | DFND | 16 | 0 | 0 | 3933174 |
| INVESCO S 500 REVENUE ETF | COM | 46138G698 |  | 1320431 | 11491 | SH |  | DFND | 1618 | 0 | 11491 | 0 |
| INVESCO S 500 REVENUE ETF | COM | 46138G698 |  | 777251 | 6764 | SH |  | DFND | 18 | 0 | 6764 | 0 |
| INVESCO SOLAR ETF | COM | 46138G706 |  | 862598 | 15520 | SH |  | DFND | 16 | 0 | 0 | 15520 |
| INVESCO TAXABLE MUNICIPAL BO | COM | 46138G805 |  | 35651433 | 1323663 | SH |  | DFND | 16 | 0 | 0 | 1323663 |
| INVESCO TAXABLE MUNICIPAL BO | COM | 46138G805 |  | 24264 | 900 | SH |  | DFND | 1618 | 0 | 900 | 0 |
| INVESCO GLOBAL CLEAN ENERGY | COM | 46138G847 |  | 2119222 | 118175 | SH |  | DFND | 16 | 0 | 0 | 118175 |
| INVESCO VARIABLE RATE PREFER | COM | 46138G870 |  | 15649688 | 652466 | SH |  | DFND | 16 | 0 | 0 | 652466 |
| INVESCO SHORT TERM TREASURY | COM | 46138G888 |  | 13657098 | 129351 | SH |  | DFND | 16 | 0 | 0 | 129351 |
| INVESCO SHORT TERM TREASURY | COM | 46138G888 |  | 106170 | 1006 | SH |  | DFND | 1618 | 0 | 0 | 1006 |
| INVESCO SHORT TERM TREASURY | COM | 46138G888 |  | 104389 | 989 | SH |  | DFND | 18 | 0 | 0 | 989 |
| INVESCO BULLETSHARES 2029 HY | COM | 46138J395 |  | 2127810 | 101156 | SH |  | DFND | 16 | 0 | 0 | 101156 |
| INVESCO BULLETSHARES 2029 HY | COM | 46138J395 |  | 17017 | 809 | SH |  | DFND | 1618 | 0 | 0 | 809 |
| INVESCO BULLETSHARES 2031 CB | COM | 46138J429 |  | 4036643 | 245240 | SH |  | DFND | 16 | 0 | 0 | 245240 |
| INVESCO BULLETSHARES 2028 HY | COM | 46138J452 |  | 5834370 | 269317 | SH |  | DFND | 16 | 0 | 0 | 269317 |
| INVESCO BULLETSHARES 2028 HY | COM | 46138J452 |  | 17109 | 789 | SH |  | DFND | 1618 | 0 | 0 | 789 |
| INVESCO BULLETSHARES 2030 CB | COM | 46138J460 |  | 8477070 | 506998 | SH |  | DFND | 16 | 0 | 0 | 506998 |
| INVESCO BULLETSHARES 2030 CB | COM | 46138J460 |  | 17104 | 1023 | SH |  | DFND | 1618 | 0 | 0 | 1023 |
| INVESCO BULLETSHARES 2028 MB | COM | 46138J486 |  | 401633 | 17167 | SH |  | DFND | 16 | 0 | 0 | 17167 |
| INVESCO BULLETSHARES 2027 MB | COM | 46138J494 |  | 2546737 | 108916 | SH |  | DFND | 16 | 0 | 0 | 108916 |
| INVESCO BULLETSHARES 2026 MB | COM | 46138J510 |  | 2701805 | 114162 | SH |  | DFND | 16 | 0 | 0 | 114162 |
| INVESCO BULLETSHARES 2029 CB | COM | 46138J577 |  | 10964765 | 587568 | SH |  | DFND | 16 | 0 | 0 | 587568 |
| INVESCO BULLETSHARES 2029 CB | COM | 46138J577 |  | 16701 | 895 | SH |  | DFND | 1618 | 0 | 0 | 895 |
| INVESCO BULLETSHARES 2027 HY | COM | 46138J585 |  | 4381812 | 196180 | SH |  | DFND | 16 | 0 | 0 | 196180 |
| INVESCO BULLETSHARES 2027 HY | COM | 46138J585 |  | 16662 | 745 | SH |  | DFND | 1618 | 0 | 0 | 745 |
| INVESCO RUSSELL 1000 DYN M/F | COM | 46138J619 |  | 4591699 | 76376 | SH |  | DFND | 16 | 0 | 0 | 76376 |
| INVESCO BULLETSHARES 2026 HY | COM | 46138J635 |  | 301 | 13 | SH |  | DFND | 2 | 0 | 0 | 13 |
| INVESCO BULLETSHARES 2026 HY | COM | 46138J635 |  | 8683782 | 374952 | SH |  | DFND | 16 | 0 | 0 | 374952 |
| INVESCO BULLETSHARES 2026 HY | COM | 46138J635 |  | 16593 | 716 | SH |  | DFND | 1618 | 0 | 0 | 716 |
| INVESCO BULLETSHARES 2028 CB | COM | 46138J643 |  | 17420903 | 853538 | SH |  | DFND | 16 | 0 | 0 | 853538 |
| INVESCO BULLETSHARES 2028 CB | COM | 46138J643 |  | 16665 | 816 | SH |  | DFND | 1618 | 0 | 0 | 816 |
| INVESCO BULLETSHARES 2027 CB | COM | 46138J783 |  | 20882447 | 1064656 | SH |  | DFND | 16 | 0 | 0 | 1064656 |
| INVESCO BULLETSHARES 2027 CB | COM | 46138J783 |  | 16642 | 848 | SH |  | DFND | 1618 | 0 | 0 | 848 |
| INVESCO BULLETSHARES 2026 CB | COM | 46138J791 |  | 41438413 | 2121808 | SH |  | DFND | 16 | 0 | 0 | 2121808 |
| INVESCO BULLETSHARES 2026 CB | COM | 46138J791 |  | 17362 | 889 | SH |  | DFND | 1618 | 0 | 0 | 889 |
| INVESCO BULLETSHARES 2034 CB | COM | 46139W783 |  | 1637948 | 79112 | SH |  | DFND | 16 | 0 | 0 | 79112 |
| INVESCO BULLETSHARES 2033 MB | COM | 46139W791 |  | 621727 | 24460 | SH |  | DFND | 16 | 0 | 0 | 24460 |
| INVESCO BULLETSHARES 2033 CB | COM | 46139W825 |  | 52839007 | 2498792 | SH |  | DFND | 16 | 0 | 0 | 2498792 |
| INVESCO BULLETSHARES 2032 MB | COM | 46139W833 |  | 1396432 | 56186 | SH |  | DFND | 16 | 0 | 0 | 56186 |
| INVESCO BULLETSHARES 2032 MB | COM | 46139W833 |  | 845303 | 34011 | SH |  | DFND | 1618 | 0 | 0 | 34011 |
| INVESCO BULLETSHARES 2030 HY | COM | 46139W841 |  | 3376553 | 131944 | SH |  | DFND | 16 | 0 | 0 | 131944 |
| INVESCO BULLETSHARES 2030 HY | COM | 46139W841 |  | 17094 | 668 | SH |  | DFND | 1618 | 0 | 0 | 668 |
| INVESCO BULLETSHARES 2032 CB | COM | 46139W858 |  | 3569971 | 173402 | SH |  | DFND | 16 | 0 | 0 | 173402 |
| INVESCO BULLETSHARES 2032 CB | COM | 46139W858 |  | 30717 | 1492 | SH |  | DFND | 18 | 0 | 0 | 1492 |
| INVESCO DB AGRICULTURE FUND | COM | 46140H106 |  | 3770726 | 138021 | SH |  | DFND | 16 | 0 | 0 | 138021 |
| INVESCO DB AGRICULTURE FUND | COM | 46140H106 |  | 2405 | 88 | SH |  | DFND | 1618 | 0 | 88 | 0 |
| INVESCO DB AGRICULTURE FUND | COM | 46140H106 |  | 40315 | 1476 | SH |  | DFND | 18 | 0 | 1476 | 0 |
| INVESCO DB ENERGY FUND | COM | 46140H304 |  | 2081996 | 70094 | SH |  | DFND | 16 | 0 | 0 | 70094 |
| INVESCO DB ENERGY FUND | COM | 46140H304 |  | 3886 | 132 | SH |  | DFND | 1618 | 0 | 132 | 0 |
| INVESCO DB ENERGY FUND | COM | 46140H304 |  | 21513 | 730 | SH |  | DFND | 18 | 0 | 730 | 0 |
| INVESCO DB OIL FUND | COM | 46140H403 |  | 654586 | 33278 | SH |  | DFND | 16 | 0 | 0 | 33278 |
| INVESCO DB PRECIOUS METALS F | COM | 46140H502 |  | 6696651 | 60779 | SH |  | DFND | 16 | 0 | 0 | 60779 |
| INVESCO DB BASE METALS FUND | COM | 46140H700 |  | 2921802 | 124341 | SH |  | DFND | 16 | 0 | 0 | 124341 |
| INVESCO DB BASE METALS FUND | COM | 46140H700 |  | 2943 | 125 | SH |  | DFND | 1618 | 0 | 125 | 0 |
| INVESCO DB BASE METALS FUND | COM | 46140H700 |  | 45117 | 1920 | SH |  | DFND | 18 | 0 | 1920 | 0 |
| INVESCO DB US DOLLAR INDEX B | COM | 46141D203 |  | 5366303 | 193143 | SH |  | DFND | 16 | 0 | 0 | 193143 |
| INVITATION HOMES INC | COM | 46187W107 |  | 28769200 | 1157680 | SH |  | DFND | 2 | 0 | 1127972 | 29708 |
| INVITATION HOMES INC | COM | 46187W107 |  | 31535 | 1269 | SH |  | DFND | 10 | 0 | 1269 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 9778450 | 393977 | SH |  | DFND | 16 | 0 | 0 | 393977 |
| INVITATION HOMES INC | COM | 46187W107 |  | 4349 | 175 | SH |  | DFND | 1618 | 0 | 175 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 38667 | 1556 | SH |  | DFND | 18 | 0 | 1556 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 3678595 | 148449 | SH |  | DFND | 19 | 0 | 132096 | 16353 |
| INVITATION HOMES INC | COM | 46187W107 |  | 2026213 | 310687 | SH |  | DFND | 23 | 0 | 199721 | 110966 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 16105078 | 214477 | SH |  | DFND | 2 | 0 | 214477 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 18772 | 250 | SH |  | DFND | 23 | 0 | 250 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 33116791 | 441028 | SH |  | DFND | 10 | 0 | 432363 | 8665 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 321310 | 4279 | SH |  | DFND | 16 | 0 | 0 | 4279 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 8260 | 110 | SH |  | DFND | 18 | 0 | 0 | 110 |
| IONQ INC | COM | 46222L108 |  | 142564 | 4945 | SH |  | DFND | 2 | 0 | 4945 | 0 |
| IONQ INC | COM | 46222L108 |  | 348209 | 12078 | SH |  | DFND | 16 | 0 | 0 | 12078 |
| IONQ INC | COM | 46222L108 |  | 207490 | 7197 | SH |  | DFND | 19 | 0 | 0 | 7197 |
| IRADIMED CORP | COM | 46266A109 |  | 703083 | 7304 | SH |  | DFND | 2 | 0 | 7304 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 30611 | 318 | SH |  | DFND | 16 | 0 | 0 | 318 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 259224255 | 1520010 | SH |  | DFND | 2 | 0 | 1300929 | 219081 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 8234353 | 48284 | SH |  | DFND | 23 | 0 | 48284 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 4870963 | 28562 | SH |  | DFND | 10 | 0 | 0 | 28562 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 2707552 | 15858 | SH |  | DFND | 16 | 0 | 0 | 15858 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 14325 | 84 | SH |  | DFND | 18 | 0 | 7 | 77 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 1946500 | 11523 | SH |  | DFND | 19 | 0 | 6707 | 4816 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 6406609 | 230952 | SH |  | DFND | 2 | 0 | 220552 | 10400 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 60113 | 2167 | SH |  | DFND | 16 | 0 | 0 | 2167 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 5049 | 182 | SH |  | DFND | 18 | 0 | 0 | 182 |
| IRON MOUNTAIN INC | COM | 46284V101 |  | 17087253 | 166946 | SH |  | DFND | 2 | 0 | 166924 | 21 |
| IRON MOUNTAIN INC | COM | 46284V101 |  | 61488 | 602 | SH |  | DFND | 10 | 0 | 602 | 0 |
| IRON MOUNTAIN INC | COM | 46284V101 |  | 161334001 | 1562940 | SH |  | DFND | 16 | 0 | 0 | 1562940 |
| IRON MOUNTAIN INC | COM | 46284V101 |  | 652522 | 6222 | SH |  | DFND | 1618 | 0 | 6222 | 0 |
| IRON MOUNTAIN INC | COM | 46284V101 |  | 642112 | 6148 | SH |  | DFND | 18 | 0 | 6148 | 0 |
| IRON MOUNTAIN INC | COM | 46284V101 |  | 5774472 | 58769 | SH |  | DFND | 19 | 0 | 50263 | 8506 |
| IRON MOUNTAIN INC | COM | 46284V101 |  | 3531082 | 49380 | SH |  | DFND | 23 | 0 | 29129 | 20251 |
| IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 |  | 348687 | 99341 | SH |  | DFND | 2 | 0 | 99341 | 0 |
| ISHARES GOLD TRUST | COM | 464285204 |  | 4320 | 49 | SH |  | DFND | 2 | 0 | 49 | 0 |
| ISHARES GOLD TRUST | COM | 464285204 |  | 617318363 | 6977671 | SH |  | DFND | 16 | 0 | 357455 | 6620216 |
| ISHARES GOLD TRUST | COM | 464285204 |  | 377325 | 4280 | SH |  | DFND | 1618 | 0 | 4280 | 0 |
| ISHARES GOLD TRUST | COM | 464285204 |  | 1231162 | 13965 | SH |  | DFND | 18 | 0 | 13965 | 0 |
| ISHARES MSCI AUSTRALIA ETF | COM | 464286103 |  | 4708392 | 169600 | SH |  | DFND | 16 | 0 | 68980 | 100620 |
| ISHARES MSCI AUSTRALIA ETF | COM | 464286103 |  | 2665 | 96 | SH |  | DFND | 18 | 0 | 96 | 0 |
| ISHARES US HIGH YIELD C | COM | 464286178 |  | 27445422 | 608437 | SH |  | DFND | 16 | 0 | 0 | 608437 |
| ISHARES US HIGH YIELD C | COM | 464286178 |  | 52328 | 1160 | SH |  | DFND | 18 | 0 | 1160 | 0 |
| ISHARES EMERGING MARKETS COR | COM | 464286251 |  | 2979135 | 65794 | SH |  | DFND | 16 | 0 | 0 | 65794 |
| ISHARES EMERGING MARKETS HIG | COM | 464286285 |  | 1589030 | 40351 | SH |  | DFND | 16 | 0 | 0 | 40351 |
| ISHARES EMERGING MARKETS HIG | COM | 464286285 |  | 9848 | 250 | SH |  | DFND | 1618 | 0 | 250 | 0 |
| ISHARES EMERGING MARKETS DIV | COM | 464286319 |  | 3552255 | 103330 | SH |  | DFND | 16 | 0 | 0 | 103330 |
| ISHARES EMERGING MARKETS DIV | COM | 464286319 |  | 26026 | 757 | SH |  | DFND | 1618 | 0 | 757 | 0 |
| ISHARES MSCI GLOBAL SILVER A | COM | 464286327 |  | 9123456 | 257434 | SH |  | DFND | 16 | 0 | 0 | 257434 |
| ISHARES MSCI WORLD ETF | COM | 464286392 |  | 4912430 | 27288 | SH |  | DFND | 16 | 0 | 0 | 27288 |
| ISHARES MSCI BRAZIL ETF | COM | 464286400 |  | 30274783 | 834304 | SH |  | DFND | 16 | 0 | 56632 | 777672 |
| ISHARES MSCI BRAZIL ETF | COM | 464286400 |  | 2035 | 53 | SH |  | DFND | 1618 | 0 | 53 | 0 |
| ISHARES MSCI BRAZIL ETF | COM | 464286400 |  | 1958 | 51 | SH |  | DFND | 18 | 0 | 51 | 0 |
| ISHARES MSCI EMERGING MKT SM | COM | 464286475 |  | 495930 | 7169 | SH |  | DFND | 16 | 0 | 0 | 7169 |
| ISHARES MSCI EMERGING MKT SM | COM | 464286475 |  | 29402 | 425 | SH |  | DFND | 1618 | 0 | 425 | 0 |
| ISHARES MSCI CANADA ETF | COM | 464286509 |  | 5190805 | 94740 | SH |  | DFND | 2 | 0 | 94740 | 0 |
| ISHARES MSCI CANADA ETF | COM | 464286509 |  | 13989303 | 255346 | SH |  | DFND | 16 | 0 | 15309 | 240037 |
| ISHARES MSCI CANADA ETF | COM | 464286509 |  | 822 | 15 | SH |  | DFND | 1618 | 0 | 15 | 0 |
| ISHARES MSCI CANADA ETF | COM | 464286509 |  | 10301 | 188 | SH |  | DFND | 18 | 0 | 188 | 0 |
| ISHARES JP MORGAN EM LOCAL C | COM | 464286517 |  | 1197435 | 29349 | SH |  | DFND | 16 | 0 | 0 | 29349 |
| ISHARES MSCI GLOBAL MIN VOL | COM | 464286525 |  | 13787164 | 115189 | SH |  | DFND | 16 | 0 | 0 | 115189 |
| ISHARES MSCI GLOBAL MIN VOL | COM | 464286525 |  | 102301 | 856 | SH |  | DFND | 18 | 0 | 856 | 0 |
| ISHARES MSCI EMG MKT MIN VOL | COM | 464286533 |  | 62015034 | 957973 | SH |  | DFND | 16 | 0 | 0 | 957973 |
| ISHARES MSCI EMG MKT MIN VOL | COM | 464286533 |  | 103140 | 1593 | SH |  | DFND | 1618 | 0 | 1593 | 0 |
| ISHARES MSCI EMG MKT MIN VOL | COM | 464286533 |  | 472903 | 7553 | SH |  | DFND | 18 | 0 | 7553 | 0 |
| ISHARES MSCI EUROZONE ETF | COM | 464286608 |  | 5151576 | 82241 | SH |  | DFND | 2 | 0 | 82241 | 0 |
| ISHARES MSCI EUROZONE ETF | COM | 464286608 |  | 57354873 | 915990 | SH |  | DFND | 16 | 0 | 14371 | 901619 |
| ISHARES MSCI EUROZONE ETF | COM | 464286608 |  | 209959 | 3352 | SH |  | DFND | 18 | 0 | 3352 | 0 |
| ISHARES MSCI ISRAEL ETF | COM | 464286632 |  | 500089 | 4310 | SH |  | DFND | 16 | 0 | 0 | 4310 |
| ISHARES MSCI CHILE ETF | COM | 464286640 |  | 338463 | 8513 | SH |  | DFND | 16 | 0 | 0 | 8513 |
| ISHARES MSCI PACIFIC EX JAPA | COM | 464286665 |  | 10527233 | 198135 | SH |  | DFND | 16 | 0 | 0 | 198135 |
| ISHARES MSCI PACIFIC EX JAPA | COM | 464286665 |  | 23913 | 450 | SH |  | DFND | 18 | 0 | 450 | 0 |
| ISHARES MSCI USA EQUAL WEIGH | COM | 464286681 |  | 670673 | 6590 | SH |  | DFND | 16 | 0 | 0 | 6590 |
| ISHARES MSCI FRANCE ETF | COM | 464286707 |  | 2738455 | 63125 | SH |  | DFND | 16 | 0 | 6685 | 56440 |
| ISHARES MSCI FRANCE ETF | COM | 464286707 |  | 260 | 6 | SH |  | DFND | 1618 | 0 | 6 | 0 |
| ISHARES MSCI FRANCE ETF | COM | 464286707 |  | 10932 | 252 | SH |  | DFND | 18 | 0 | 252 | 0 |
| ISHARES MSCI SWITZERLAND ETF | COM | 464286749 |  | 2125820 | 36147 | SH |  | DFND | 16 | 0 | 11 | 36136 |
| ISHARES MSCI SWITZERLAND ETF | COM | 464286749 |  | 3764 | 64 | SH |  | DFND | 18 | 0 | 64 | 0 |
| ISHARES MSCI SWEDEN ETF | COM | 464286756 |  | 724497 | 14871 | SH |  | DFND | 16 | 0 | 66 | 14805 |
| ISHARES MSCI SPAIN ETF | COM | 464286764 |  | 13175987 | 241456 | SH |  | DFND | 16 | 0 | 128449 | 113007 |
| ISHARES MSCI SPAIN ETF | COM | 464286764 |  | 6463 | 119 | SH |  | DFND | 1618 | 0 | 119 | 0 |
| ISHARES MSCI SPAIN ETF | COM | 464286764 |  | 4345 | 80 | SH |  | DFND | 18 | 0 | 80 | 0 |
| ISHARES MSCI SOUTH KOREA ETF | COM | 464286772 |  | 13900 | 113 | SH |  | DFND | 2 | 0 | 113 | 0 |
| ISHARES MSCI SOUTH KOREA ETF | COM | 464286772 |  | 25238520 | 175319 | SH |  | DFND | 16 | 0 | 52406 | 122913 |
| ISHARES MSCI SOUTH KOREA ETF | COM | 464286772 |  | 7996 | 48 | SH |  | DFND | 1618 | 0 | 48 | 0 |
| ISHARES MSCI SOUTH AFRICA ET | COM | 464286780 |  | 7784108 | 54167 | SH |  | DFND | 16 | 0 | 28519 | 25648 |
| ISHARES MSCI SOUTH AFRICA ET | COM | 464286780 |  | 4068 | 26 | SH |  | DFND | 1618 | 0 | 26 | 0 |
| ISHARES MSCI SOUTH AFRICA ET | COM | 464286780 |  | 3254 | 48 | SH |  | DFND | 18 | 0 | 48 | 0 |
| ISHARES MSCI GERMANY ETF | COM | 464286806 |  | 10632 | 268 | SH |  | DFND | 2 | 0 | 268 | 0 |
| ISHARES MSCI GERMANY ETF | COM | 464286806 |  | 7907128 | 199318 | SH |  | DFND | 16 | 0 | 55 | 199263 |
| ISHARES MSCI NETHERLANDS ETF | COM | 464286814 |  | 12792358 | 60601 | SH |  | DFND | 16 | 0 | 24579 | 36022 |
| ISHARES MSCI NETHERLANDS ETF | COM | 464286814 |  | 6326 | 22 | SH |  | DFND | 1618 | 0 | 22 | 0 |
| ISHARES MSCI NETHERLANDS ETF | COM | 464286814 |  | 4083 | 71 | SH |  | DFND | 18 | 0 | 71 | 0 |
| ISHARES MSCI MEXICO ETF | COM | 464286822 |  | 8361883 | 111069 | SH |  | DFND | 16 | 0 | 52 | 111017 |
| ISHARES MSCI HONG KONG ETF | COM | 464286871 |  | 6109787 | 264579 | SH |  | DFND | 16 | 0 | 141278 | 123301 |
| ISHARES MSCI HONG KONG ETF | COM | 464286871 |  | 3002 | 130 | SH |  | DFND | 1618 | 0 | 130 | 0 |
| ISHARES MSCI HONG KONG ETF | COM | 464286871 |  | 11545 | 500 | SH |  | DFND | 18 | 0 | 500 | 0 |
| ISHARES S 100 ETF | COM | 464287101 |  | 451023 | 1418 | SH |  | DFND | 2 | 0 | 1418 | 0 |
| ISHARES S 100 ETF | COM | 464287101 |  | 122085885 | 365059 | SH |  | DFND | 16 | 0 | 0 | 365059 |
| ISHARES S 100 ETF | COM | 464287101 |  | 137923 | 434 | SH |  | DFND | 1618 | 0 | 434 | 0 |
| ISHARES S 100 ETF | COM | 464287101 |  | 4771 | 15 | SH |  | DFND | 18 | 0 | 15 | 0 |
| ISHARES MORNINGSTAR GROWTH E | COM | 464287119 |  | 31419089 | 329096 | SH |  | DFND | 16 | 0 | 0 | 329096 |
| ISHARES MORNINGSTAR GROWTH E | COM | 464287119 |  | 754578 | 7903 | SH |  | DFND | 1618 | 0 | 7903 | 0 |
| ISHARES MORNINGSTAR GROWTH E | COM | 464287119 |  | 509386 | 5335 | SH |  | DFND | 18 | 0 | 5335 | 0 |
| ISHARES MORNINGSTAR U.S. EQU | COM | 464287127 |  | 45547041 | 506881 | SH |  | DFND | 16 | 0 | 0 | 506881 |
| ISHARES CORE S TOTAL U.S. | COM | 464287150 |  | 50705 | 356 | SH |  | DFND | 2 | 0 | 356 | 0 |
| ISHARES CORE S TOTAL U.S. | COM | 464287150 |  | 271247708 | 1904767 | SH |  | DFND | 16 | 0 | 0 | 1904767 |
| ISHARES CORE S TOTAL U.S. | COM | 464287150 |  | 1041037 | 7309 | SH |  | DFND | 1618 | 0 | 7309 | 0 |
| ISHARES CORE S TOTAL U.S. | COM | 464287150 |  | 1064949 | 7477 | SH |  | DFND | 18 | 0 | 7477 | 0 |
| ISHARES SELECT DIVIDEND ETF | COM | 464287168 |  | 74435594 | 491842 | SH |  | DFND | 16 | 0 | 0 | 491842 |
| ISHARES SELECT DIVIDEND ETF | COM | 464287168 |  | 507786 | 3354 | SH |  | DFND | 1618 | 0 | 3354 | 0 |
| ISHARES SELECT DIVIDEND ETF | COM | 464287168 |  | 1283289 | 8476 | SH |  | DFND | 18 | 0 | 8476 | 0 |
| ISHARES TIPS BOND ETF | COM | 464287176 |  | 1435 | 13 | SH |  | DFND | 2 | 0 | 13 | 0 |
| ISHARES TIPS BOND ETF | COM | 464287176 |  | 148543960 | 1344273 | SH |  | DFND | 16 | 0 | 0 | 1344273 |
| ISHARES TIPS BOND ETF | COM | 464287176 |  | 22072 | 200 | SH |  | DFND | 1618 | 0 | 200 | 0 |
| ISHARES TIPS BOND ETF | COM | 464287176 |  | 414453 | 3755 | SH |  | DFND | 18 | 0 | 3755 | 0 |
| ISHARES CHINA LARGE-CAP ETF | COM | 464287184 |  | 1104006 | 30752 | SH |  | DFND | 16 | 0 | 0 | 30752 |
| ISHARES US TRANSPORTATION ET | COM | 464287192 |  | 8866829 | 118864 | SH |  | DFND | 16 | 0 | 0 | 118864 |
| ISHARES US TRANSPORTATION ET | COM | 464287192 |  | 62785 | 842 | SH |  | DFND | 18 | 0 | 842 | 0 |
| ISHARES CORE S 500 ETF | COM | 464287200 |  | 167993201 | 257181 | SH |  | DFND | 2 | 0 | 257170 | 11 |
| ISHARES CORE S 500 ETF | COM | 464287200 |  | 3915666615 | 5996603 | SH |  | DFND | 16 | 0 | 241956 | 5754647 |
| ISHARES CORE S 500 ETF | COM | 464287200 |  | 5577366 | 8538 | SH |  | DFND | 1618 | 0 | 8538 | 0 |
| ISHARES CORE S 500 ETF | COM | 464287200 |  | 9853696 | 15085 | SH |  | DFND | 18 | 0 | 15085 | 0 |
| ISHARES CORE U.S. AGGREGATE | COM | 464287226 |  | 525657978 | 5295235 | SH |  | DFND | 2 | 0 | 5295235 | 0 |
| ISHARES CORE U.S. AGGREGATE | COM | 464287226 |  | 920124079 | 9292924 | SH |  | DFND | 16 | 0 | 1129902 | 8163022 |
| ISHARES CORE U.S. AGGREGATE | COM | 464287226 |  | 1572076 | 15836 | SH |  | DFND | 1618 | 0 | 15836 | 0 |
| ISHARES CORE U.S. AGGREGATE | COM | 464287226 |  | 2797947 | 28185 | SH |  | DFND | 18 | 0 | 28185 | 0 |
| ISHARES MSCI EMERGING MARKET | COM | 464287234 |  | 242948 | 4278 | SH |  | DFND | 2 | 0 | 4278 | 0 |
| ISHARES MSCI EMERGING MARKET | COM | 464287234 |  | 458701 | 8077 | SH |  | DFND | 16 | 0 | 0 | 8077 |
| ISHARES MSCI EMERGING MARKET | COM | 464287234 |  | 253511 | 4464 | SH |  | DFND | 18 | 0 | 4464 | 0 |
| ISHR IBX USD INVGD CB ETF-UI | COM | 464287242 |  | 735737976 | 6750509 | SH |  | DFND | 2 | 0 | 6750509 | 0 |
| ISHR IBX USD INVGD CB ETF-UI | COM | 464287242 |  | 139303868 | 1233720 | SH |  | DFND | 16 | 0 | 0 | 1233720 |
| ISHR IBX USD INVGD CB ETF-UI | COM | 464287242 |  | 243593 | 2235 | SH |  | DFND | 1618 | 0 | 2235 | 0 |
| ISHR IBX USD INVGD CB ETF-UI | COM | 464287242 |  | 1861288 | 17078 | SH |  | DFND | 18 | 0 | 17078 | 0 |
| ISHARES GLOBAL TECH ETF | COM | 464287291 |  | 50895523 | 508435 | SH |  | DFND | 16 | 0 | 0 | 508435 |
| ISHARES GLOBAL TECH ETF | COM | 464287291 |  | 108367 | 1084 | SH |  | DFND | 1618 | 0 | 1084 | 0 |
| ISHARES GLOBAL TECH ETF | COM | 464287291 |  | 21993 | 220 | SH |  | DFND | 18 | 0 | 220 | 0 |
| ISHARES S 500 GROWTH ETF | COM | 464287309 |  | 272370 | 2408 | SH |  | DFND | 2 | 0 | 230 | 2178 |
| ISHARES S 500 GROWTH ETF | COM | 464287309 |  | 897204200 | 7932148 | SH |  | DFND | 16 | 0 | 0 | 7932148 |
| ISHARES S 500 GROWTH ETF | COM | 464287309 |  | 2936093 | 25958 | SH |  | DFND | 1618 | 0 | 25958 | 0 |
| ISHARES S 500 GROWTH ETF | COM | 464287309 |  | 5614147 | 49634 | SH |  | DFND | 18 | 0 | 49634 | 0 |
| ISHARES GLOBAL HEALTHCARE ET | COM | 464287325 |  | 2015584 | 21548 | SH |  | DFND | 16 | 0 | 653 | 20895 |
| ISHARES GLOBAL FINANCIALS ET | COM | 464287333 |  | 1310859 | 11499 | SH |  | DFND | 16 | 0 | 0 | 11499 |
| ISHARES GLOBAL ENERGY ETF | COM | 464287341 |  | 9966 | 173 | SH |  | DFND | 2 | 0 | 173 | 0 |
| ISHARES GLOBAL ENERGY ETF | COM | 464287341 |  | 13741515 | 238520 | SH |  | DFND | 16 | 0 | 0 | 238520 |
| ISHARES GLOBAL ENERGY ETF | COM | 464287341 |  | 10485 | 182 | SH |  | DFND | 1618 | 0 | 182 | 0 |
| ISHARES NORTH AMERICAN NATUR | COM | 464287374 |  | 1123515 | 17851 | SH |  | DFND | 16 | 0 | 0 | 17851 |
| ISHARES LATIN AMERICA 40 ETF | COM | 464287390 |  | 22142865 | 623382 | SH |  | DFND | 16 | 0 | 0 | 623382 |
| ISHARES S 500 VALUE ETF | COM | 464287408 |  | 62504 | 296 | SH |  | DFND | 2 | 0 | 104 | 192 |
| ISHARES S 500 VALUE ETF | COM | 464287408 |  | 633875056 | 2989545 | SH |  | DFND | 16 | 0 | 0 | 2989545 |
| ISHARES S 500 VALUE ETF | COM | 464287408 |  | 820381 | 3885 | SH |  | DFND | 1618 | 0 | 3885 | 0 |
| ISHARES S 500 VALUE ETF | COM | 464287408 |  | 3267262 | 15474 | SH |  | DFND | 18 | 0 | 15474 | 0 |
| ISHARES 20  YEAR TREASURY BD | COM | 464287432 |  | 7456 | 86 | SH |  | DFND | 2 | 0 | 86 | 0 |
| ISHARES 20  YEAR TREASURY BD | COM | 464287432 |  | 257484429 | 2898212 | SH |  | DFND | 16 | 0 | 468594 | 2429618 |
| ISHARES 20  YEAR TREASURY BD | COM | 464287432 |  | 408071 | 4714 | SH |  | DFND | 1618 | 0 | 4714 | 0 |
| ISHARES 20  YEAR TREASURY BD | COM | 464287432 |  | 346478 | 3997 | SH |  | DFND | 18 | 0 | 3997 | 0 |
| ISHARES 7-10 YEAR TREASURY B | COM | 464287440 |  | 1759942466 | 18465115 | SH |  | DFND | 16 | 0 | 1659400 | 16805715 |
| ISHARES 7-10 YEAR TREASURY B | COM | 464287440 |  | 2523696 | 26417 | SH |  | DFND | 1618 | 0 | 26417 | 0 |
| ISHARES 7-10 YEAR TREASURY B | COM | 464287440 |  | 1784424 | 19027 | SH |  | DFND | 18 | 0 | 19027 | 0 |
| ISHARES 1-3 YEAR TREASURY BO | COM | 464287457 |  | 854022 | 10343 | SH |  | DFND | 2 | 0 | 10343 | 0 |
| ISHARES 1-3 YEAR TREASURY BO | COM | 464287457 |  | 526600582 | 6377449 | SH |  | DFND | 16 | 0 | 0 | 6377449 |
| ISHARES 1-3 YEAR TREASURY BO | COM | 464287457 |  | 1199357 | 14525 | SH |  | DFND | 1618 | 0 | 14525 | 0 |
| ISHARES 1-3 YEAR TREASURY BO | COM | 464287457 |  | 215260 | 2607 | SH |  | DFND | 18 | 0 | 2607 | 0 |
| ISHARES MSCI EAFE ETF | COM | 464287465 |  | 22028599 | 226795 | SH |  | DFND | 2 | 0 | 226795 | 0 |
| ISHARES MSCI EAFE ETF | COM | 464287465 |  | 125638918 | 1293513 | SH |  | DFND | 210 | 0 | 1293513 | 0 |
| ISHARES MSCI EAFE ETF | COM | 464287465 |  | 221333232 | 2279271 | SH |  | DFND | 16 | 0 | 0 | 2279271 |
| ISHARES MSCI EAFE ETF | COM | 464287465 |  | 1851892 | 19066 | SH |  | DFND | 1618 | 0 | 19066 | 0 |
| ISHARES MSCI EAFE ETF | COM | 464287465 |  | 3384555 | 34846 | SH |  | DFND | 18 | 0 | 34846 | 0 |
| ISHARES RUSSELL MID-CAP VALU | COM | 464287473 |  | 142491753 | 976764 | SH |  | DFND | 16 | 0 | 0 | 976764 |
| ISHARES RUSSELL MID-CAP VALU | COM | 464287473 |  | 1586832 | 10888 | SH |  | DFND | 1618 | 0 | 10888 | 0 |
| ISHARES RUSSELL MID-CAP VALU | COM | 464287473 |  | 728476 | 4998 | SH |  | DFND | 18 | 0 | 4998 | 0 |
| ISHARES RUSSELL MID-CAP GROW | COM | 464287481 |  | 330642092 | 2585718 | SH |  | DFND | 16 | 0 | 0 | 2585718 |
| ISHARES RUSSELL MID-CAP GROW | COM | 464287481 |  | 1365789 | 10660 | SH |  | DFND | 1618 | 0 | 10660 | 0 |
| ISHARES RUSSELL MID-CAP GROW | COM | 464287481 |  | 753471 | 5881 | SH |  | DFND | 18 | 0 | 5881 | 0 |
| ISHARES RUSSELL MID-CAP ETF | COM | 464287499 |  | 296746 | 3052 | SH |  | DFND | 2 | 0 | 3052 | 0 |
| ISHARES RUSSELL MID-CAP ETF | COM | 464287499 |  | 290308719 | 2984054 | SH |  | DFND | 16 | 0 | 0 | 2984054 |
| ISHARES RUSSELL MID-CAP ETF | COM | 464287499 |  | 596902 | 6139 | SH |  | DFND | 1618 | 0 | 6139 | 0 |
| ISHARES RUSSELL MID-CAP ETF | COM | 464287499 |  | 2251185 | 23153 | SH |  | DFND | 18 | 0 | 23153 | 0 |
| ISHARES CORE S MIDCAP ETF | COM | 464287507 |  | 5447780 | 80672 | SH |  | DFND | 2 | 0 | 80672 | 0 |
| ISHARES CORE S MIDCAP ETF | COM | 464287507 |  | 577195745 | 8546040 | SH |  | DFND | 16 | 0 | 452 | 8545588 |
| ISHARES CORE S MIDCAP ETF | COM | 464287507 |  | 1286504 | 19051 | SH |  | DFND | 1618 | 0 | 19051 | 0 |
| ISHARES CORE S MIDCAP ETF | COM | 464287507 |  | 3333787 | 49368 | SH |  | DFND | 18 | 0 | 49368 | 0 |
| ISHARES EXPANDED TECH-SOFTWA | COM | 464287515 |  | 55905624 | 698452 | SH |  | DFND | 16 | 0 | 0 | 698452 |
| ISHARES EXPANDED TECH-SOFTWA | COM | 464287515 |  | 63800 | 797 | SH |  | DFND | 1618 | 0 | 797 | 0 |
| ISHARES EXPANDED TECH-SOFTWA | COM | 464287515 |  | 72846 | 910 | SH |  | DFND | 18 | 0 | 910 | 0 |
| ISHARES SEMICONDUCTOR ETF | COM | 464287523 |  | 75140662 | 228473 | SH |  | DFND | 16 | 0 | 0 | 228473 |
| ISHARES SEMICONDUCTOR ETF | COM | 464287523 |  | 97948 | 314 | SH |  | DFND | 1618 | 0 | 314 | 0 |
| ISHARES SEMICONDUCTOR ETF | COM | 464287523 |  | 139352 | 424 | SH |  | DFND | 18 | 0 | 424 | 0 |
| ISHARES EXPANDED TECH SECTOR | COM | 464287549 |  | 64655607 | 545690 | SH |  | DFND | 16 | 0 | 0 | 545690 |
| ISHARES EXPANDED TECH SECTOR | COM | 464287549 |  | 103104 | 870 | SH |  | DFND | 18 | 0 | 870 | 0 |
| ISHARES BIOTECHNOLOGY ETF | COM | 464287556 |  | 19041383 | 112747 | SH |  | DFND | 16 | 0 | 0 | 112747 |
| ISHARES BIOTECHNOLOGY ETF | COM | 464287556 |  | 32757 | 194 | SH |  | DFND | 1618 | 0 | 194 | 0 |
| ISHARES BIOTECHNOLOGY ETF | COM | 464287556 |  | 362597 | 2147 | SH |  | DFND | 18 | 0 | 2147 | 0 |
| ISHARES SELECT U.S. REIT ETF | COM | 464287564 |  | 5567913 | 89910 | SH |  | DFND | 16 | 0 | 0 | 89910 |
| ISHARES SELECT U.S. REIT ETF | COM | 464287564 |  | 19000 | 307 | SH |  | DFND | 1618 | 0 | 307 | 0 |
| ISHARES SELECT U.S. REIT ETF | COM | 464287564 |  | 129888 | 2099 | SH |  | DFND | 18 | 0 | 2099 | 0 |
| ISHARES GLOBAL 100 ETF | COM | 464287572 |  | 38701916 | 319917 | SH |  | DFND | 16 | 0 | 0 | 319917 |
| ISHARES GLOBAL 100 ETF | COM | 464287572 |  | 126293 | 1044 | SH |  | DFND | 1618 | 0 | 1044 | 0 |
| ISHARES US CONSUMER DISCRETI | COM | 464287580 |  | 4035415 | 41637 | SH |  | DFND | 16 | 0 | 0 | 41637 |
| ISHARES US CONSUMER DISCRETI | COM | 464287580 |  | 113040 | 1166 | SH |  | DFND | 18 | 0 | 1166 | 0 |
| ISHARES RUSSELL 1000 VALUE E | COM | 464287598 |  | 25778260 | 120634 | SH |  | DFND | 2 | 0 | 3481 | 117153 |
| ISHARES RUSSELL 1000 VALUE E | COM | 464287598 |  | 225722585 | 1056047 | SH |  | DFND | 16 | 0 | 0 | 1056047 |
| ISHARES RUSSELL 1000 VALUE E | COM | 464287598 |  | 449394 | 2103 | SH |  | DFND | 1618 | 0 | 2103 | 0 |
| ISHARES RUSSELL 1000 VALUE E | COM | 464287598 |  | 2828730 | 13239 | SH |  | DFND | 18 | 0 | 13239 | 0 |
| ISHARES S MID-CAP 400 GROW | COM | 464287606 |  | 93541795 | 929069 | SH |  | DFND | 16 | 0 | 0 | 929069 |
| ISHARES S MID-CAP 400 GROW | COM | 464287606 |  | 343853 | 3417 | SH |  | DFND | 1618 | 0 | 3417 | 0 |
| ISHARES S MID-CAP 400 GROW | COM | 464287606 |  | 1346230 | 13379 | SH |  | DFND | 18 | 0 | 13379 | 0 |
| ISHARES RUSSELL 1000 GROWTH | COM | 464287614 |  | 12289513 | 28819 | SH |  | DFND | 2 | 0 | 5323 | 23496 |
| ISHARES RUSSELL 1000 GROWTH | COM | 464287614 |  | 620095408 | 1456171 | SH |  | DFND | 16 | 0 | 0 | 1456171 |
| ISHARES RUSSELL 1000 GROWTH | COM | 464287614 |  | 3079607 | 7222 | SH |  | DFND | 1618 | 0 | 7222 | 0 |
| ISHARES RUSSELL 1000 GROWTH | COM | 464287614 |  | 4268586 | 10011 | SH |  | DFND | 18 | 0 | 10011 | 0 |
| ISHARES RUSSELL 1000 ETF | COM | 464287622 |  | 1032972 | 2897 | SH |  | DFND | 2 | 0 | 1264 | 1633 |
| ISHARES RUSSELL 1000 ETF | COM | 464287622 |  | 172509860 | 473559 | SH |  | DFND | 16 | 0 | 0 | 473559 |
| ISHARES RUSSELL 1000 ETF | COM | 464287622 |  | 207217 | 581 | SH |  | DFND | 1618 | 0 | 581 | 0 |
| ISHARES RUSSELL 1000 ETF | COM | 464287622 |  | 960556 | 2670 | SH |  | DFND | 18 | 0 | 2670 | 0 |
| ISHARES RUSSELL 2000 VALUE E | COM | 464287630 |  | 16099035 | 84915 | SH |  | DFND | 2 | 0 | 83205 | 1710 |
| ISHARES RUSSELL 2000 VALUE E | COM | 464287630 |  | 982076 | 5180 | SH |  | DFND | 23 | 0 | 5180 | 0 |
| ISHARES RUSSELL 2000 VALUE E | COM | 464287630 |  | 33965885 | 178369 | SH |  | DFND | 16 | 0 | 0 | 178369 |
| ISHARES RUSSELL 2000 VALUE E | COM | 464287630 |  | 222010 | 1171 | SH |  | DFND | 1618 | 0 | 1171 | 0 |
| ISHARES RUSSELL 2000 VALUE E | COM | 464287630 |  | 129436 | 683 | SH |  | DFND | 18 | 0 | 683 | 0 |
| ISHARES RUSSELL 2000 GROWTH | COM | 464287648 |  | 2230206 | 7106 | SH |  | DFND | 2 | 0 | 1127 | 5980 |
| ISHARES RUSSELL 2000 GROWTH | COM | 464287648 |  | 47419355 | 151504 | SH |  | DFND | 16 | 0 | 0 | 151504 |
| ISHARES RUSSELL 2000 GROWTH | COM | 464287648 |  | 511858 | 1631 | SH |  | DFND | 1618 | 0 | 1631 | 0 |
| ISHARES RUSSELL 2000 GROWTH | COM | 464287648 |  | 67064 | 214 | SH |  | DFND | 18 | 0 | 214 | 0 |
| ISHARES RUSSELL 2000 ETF | COM | 464287655 |  | 1044080 | 4210 | SH |  | DFND | 2 | 0 | 4210 | 0 |
| ISHARES RUSSELL 2000 ETF | COM | 464287655 |  | 361635222 | 1458004 | SH |  | DFND | 16 | 0 | 0 | 1458004 |
| ISHARES RUSSELL 2000 ETF | COM | 464287655 |  | 1603945 | 6468 | SH |  | DFND | 1618 | 0 | 6468 | 0 |
| ISHARES RUSSELL 2000 ETF | COM | 464287655 |  | 1977154 | 7972 | SH |  | DFND | 18 | 0 | 7841 | 131 |
| ISHARES RUSSELL 2000 ETF | OPT | 464287655 |  | 13119464 | 52900 | SH | Call | DFND | 2 | 0 | 52900 | 0 |
| ISHARES RUSSELL 2000 ETF | OPT | 464287655 |  | 1264826 | 5100 | SH | Put | DFND | 2 | 0 | 5100 | 0 |
| ISHARES CORE S U.S. VALUE | COM | 464287663 |  | 151432 | 1481 | SH |  | DFND | 2 | 0 | 1481 | 0 |
| ISHARES CORE S U.S. VALUE | COM | 464287663 |  | 42182078 | 412655 | SH |  | DFND | 16 | 0 | 0 | 412655 |
| ISHARES CORE S U.S. VALUE | COM | 464287663 |  | 293225 | 2868 | SH |  | DFND | 1618 | 0 | 2868 | 0 |
| ISHARES CORE S U.S. VALUE | COM | 464287663 |  | 89923 | 869 | SH |  | DFND | 18 | 0 | 869 | 0 |
| ISHARES CORE S U.S. GROWTH | COM | 464287671 |  | 60455000 | 389644 | SH |  | DFND | 16 | 0 | 0 | 389644 |
| ISHARES CORE S U.S. GROWTH | COM | 464287671 |  | 41117 | 265 | SH |  | DFND | 1618 | 0 | 265 | 0 |
| ISHARES CORE S U.S. GROWTH | COM | 464287671 |  | 545557 | 3552 | SH |  | DFND | 18 | 0 | 3552 | 0 |
| ISHARES RUSSELL 3000 ETF | COM | 464287689 |  | 2372352 | 6400 | SH |  | DFND | 2 | 0 | 0 | 6400 |
| ISHARES RUSSELL 3000 ETF | COM | 464287689 |  | 142547512 | 384141 | SH |  | DFND | 16 | 0 | 0 | 384141 |
| ISHARES RUSSELL 3000 ETF | COM | 464287689 |  | 493004 | 1330 | SH |  | DFND | 1618 | 0 | 1330 | 0 |
| ISHARES RUSSELL 3000 ETF | COM | 464287689 |  | 2634423 | 7107 | SH |  | DFND | 18 | 0 | 7107 | 0 |
| ISHARES US UTILITIES ETF | COM | 464287697 |  | 11088047 | 95473 | SH |  | DFND | 16 | 0 | 0 | 95473 |
| ISHARES US UTILITIES ETF | COM | 464287697 |  | 69201 | 596 | SH |  | DFND | 1618 | 0 | 596 | 0 |
| ISHARES S MID-CAP 400 VALU | COM | 464287705 |  | 3048 | 23 | SH |  | DFND | 2 | 0 | 23 | 0 |
| ISHARES S MID-CAP 400 VALU | COM | 464287705 |  | 78559440 | 591739 | SH |  | DFND | 16 | 0 | 0 | 591739 |
| ISHARES S MID-CAP 400 VALU | COM | 464287705 |  | 7950 | 60 | SH |  | DFND | 1618 | 0 | 60 | 0 |
| ISHARES S MID-CAP 400 VALU | COM | 464287705 |  | 1049626 | 7922 | SH |  | DFND | 18 | 0 | 7922 | 0 |
| ISHARES US TELECOMMUNICATION | COM | 464287713 |  | 657116 | 16712 | SH |  | DFND | 16 | 0 | 0 | 16712 |
| ISHARES USTECHNOLOGY ETF | COM | 464287721 |  | 108852 | 600 | SH |  | DFND | 2 | 0 | 600 | 0 |
| ISHARES USTECHNOLOGY ETF | COM | 464287721 |  | 109740639 | 603053 | SH |  | DFND | 16 | 0 | 0 | 603053 |
| ISHARES USTECHNOLOGY ETF | COM | 464287721 |  | 734894 | 4051 | SH |  | DFND | 1618 | 0 | 4051 | 0 |
| ISHARES USTECHNOLOGY ETF | COM | 464287721 |  | 632447 | 3486 | SH |  | DFND | 18 | 0 | 3486 | 0 |
| ISHARES US REAL ESTATE ETF | COM | 464287739 |  | 10812747 | 114348 | SH |  | DFND | 2 | 0 | 114348 | 0 |
| ISHARES US REAL ESTATE ETF | COM | 464287739 |  | 6746294 | 71239 | SH |  | DFND | 16 | 0 | 0 | 71239 |
| ISHARES US REAL ESTATE ETF | COM | 464287739 |  | 4917 | 52 | SH |  | DFND | 1618 | 0 | 52 | 0 |
| ISHARES US REAL ESTATE ETF | COM | 464287739 |  | 37257 | 394 | SH |  | DFND | 18 | 0 | 394 | 0 |
| ISHARES U.S. INDUSTRIALS ETF | COM | 464287754 |  | 13950474 | 94499 | SH |  | DFND | 16 | 0 | 0 | 94499 |
| ISHARES U.S. INDUSTRIALS ETF | COM | 464287754 |  | 71808 | 487 | SH |  | DFND | 1618 | 0 | 487 | 0 |
| ISHARES U.S. INDUSTRIALS ETF | COM | 464287754 |  | 80557 | 546 | SH |  | DFND | 18 | 0 | 546 | 0 |
| ISHARES U.S. HEALTHCARE ETF | COM | 464287762 |  | 16606257 | 269423 | SH |  | DFND | 16 | 0 | 0 | 269423 |
| ISHARES U.S. HEALTHCARE ETF | COM | 464287762 |  | 150710 | 2445 | SH |  | DFND | 1618 | 0 | 2445 | 0 |
| ISHARES U.S. HEALTHCARE ETF | COM | 464287762 |  | 40066 | 650 | SH |  | DFND | 18 | 0 | 650 | 0 |
| ISHARES U.S. FINANCIAL SERVI | COM | 464287770 |  | 16532524 | 199385 | SH |  | DFND | 16 | 0 | 0 | 199385 |
| ISHARES US FINANCIALS ETF | COM | 464287788 |  | 16137546 | 137150 | SH |  | DFND | 16 | 0 | 0 | 137150 |
| ISHARES US FINANCIALS ETF | COM | 464287788 |  | 73706 | 626 | SH |  | DFND | 18 | 0 | 626 | 0 |
| ISHARES U.S. ENERGY ETF | COM | 464287796 |  | 19721482 | 304111 | SH |  | DFND | 16 | 0 | 0 | 304111 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 16500164 | 132734 | SH |  | DFND | 2 | 0 | 132734 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 508987595 | 4094325 | SH |  | DFND | 16 | 0 | 0 | 4094325 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 1268046 | 10201 | SH |  | DFND | 1618 | 0 | 10201 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 1707025 | 13752 | SH |  | DFND | 18 | 0 | 13752 | 0 |
| ISHARES US CONSUMER STAPLES | COM | 464287812 |  | 40621942 | 580010 | SH |  | DFND | 16 | 0 | 0 | 580010 |
| ISHARES US CONSUMER STAPLES | COM | 464287812 |  | 301199 | 4301 | SH |  | DFND | 1618 | 0 | 4301 | 0 |
| ISHARES US CONSUMER STAPLES | COM | 464287812 |  | 49301 | 704 | SH |  | DFND | 18 | 0 | 704 | 0 |
| ISHARES U.S. BASIC MATERIALS | COM | 464287838 |  | 1319917 | 7495 | SH |  | DFND | 16 | 0 | 0 | 7495 |
| ISHARES DOW JONES U.S. ETF | COM | 464287846 |  | 6365665 | 40187 | SH |  | DFND | 16 | 0 | 0 | 40187 |
| ISHARES DOW JONES U.S. ETF | COM | 464287846 |  | 76690 | 484 | SH |  | DFND | 18 | 0 | 484 | 0 |
| ISHARES EUROPE ETF | COM | 464287861 |  | 1964312 | 28912 | SH |  | DFND | 16 | 0 | 0 | 28912 |
| ISHARES EUROPE ETF | COM | 464287861 |  | 55662 | 819 | SH |  | DFND | 18 | 0 | 819 | 0 |
| ISHARES S SMALL-CAP 600 VA | COM | 464287879 |  | 2132 | 18 | SH |  | DFND | 2 | 0 | 18 | 0 |
| ISHARES S SMALL-CAP 600 VA | COM | 464287879 |  | 100152998 | 845409 | SH |  | DFND | 16 | 0 | 0 | 845409 |
| ISHARES S SMALL-CAP 600 VA | COM | 464287879 |  | 112073 | 946 | SH |  | DFND | 18 | 0 | 946 | 0 |
| ISHARES S SMALL-CAP 600 GR | COM | 464287887 |  | 31268 | 216 | SH |  | DFND | 2 | 0 | 0 | 216 |
| ISHARES S SMALL-CAP 600 GR | COM | 464287887 |  | 46854911 | 323746 | SH |  | DFND | 16 | 0 | 0 | 323746 |
| ISHARES S SMALL-CAP 600 GR | COM | 464287887 |  | 139935 | 967 | SH |  | DFND | 1618 | 0 | 967 | 0 |
| ISHARES S SMALL-CAP 600 GR | COM | 464287887 |  | 267577 | 1849 | SH |  | DFND | 18 | 0 | 1849 | 0 |
| ISHARES MORNINGSTAR VALUE ET | COM | 464288109 |  | 11588716 | 124368 | SH |  | DFND | 16 | 0 | 0 | 124368 |
| ISHARES MORNINGSTAR VALUE ET | COM | 464288109 |  | 95003 | 1020 | SH |  | DFND | 18 | 0 | 1020 | 0 |
| ISHARES INTERNATIONAL TREASU | COM | 464288117 |  | 1043632 | 25459 | SH |  | DFND | 16 | 0 | 0 | 25459 |
| ISHARES INTERNATIONAL TREASU | COM | 464288117 |  | 17368 | 423 | SH |  | DFND | 1618 | 0 | 423 | 0 |
| ISHARES SHORT-TERM NATIONAL | COM | 464288158 |  | 218432 | 2051 | SH |  | DFND | 2 | 0 | 2051 | 0 |
| ISHARES SHORT-TERM NATIONAL | COM | 464288158 |  | 109057193 | 1023531 | SH |  | DFND | 16 | 0 | 0 | 1023531 |
| ISHARES SHORT-TERM NATIONAL | COM | 464288158 |  | 318224 | 2988 | SH |  | DFND | 1618 | 0 | 2988 | 0 |
| ISHARES SHORT-TERM NATIONAL | COM | 464288158 |  | 2118457 | 19892 | SH |  | DFND | 18 | 0 | 19892 | 0 |
| ISHARES AGENCY BOND ETF | COM | 464288166 |  | 7090855 | 64633 | SH |  | DFND | 16 | 0 | 0 | 64633 |
| ISHARES MSCI ALL COUNTRY ASI | COM | 464288182 |  | 226282 | 2350 | SH |  | DFND | 10 | 0 | 2350 | 0 |
| ISHARES MSCI ALL COUNTRY ASI | COM | 464288182 |  | 1403304 | 14583 | SH |  | DFND | 16 | 0 | 0 | 14583 |
| ISHARES MSCI ALL COUNTRY ASI | COM | 464288182 |  | 11555 | 120 | SH |  | DFND | 18 | 0 | 120 | 0 |
| ISHARES MORNINGSTAR MID-CAP | COM | 464288208 |  | 12484075 | 148878 | SH |  | DFND | 16 | 0 | 0 | 148878 |
| ISHARES MORNINGSTAR MID-CAP | COM | 464288208 |  | 36356 | 436 | SH |  | DFND | 18 | 0 | 436 | 0 |
| ISHARES GLOBAL CLEAN ENERGY | COM | 464288224 |  | 1957 | 107 | SH |  | DFND | 2 | 0 | 107 | 0 |
| ISHARES GLOBAL CLEAN ENERGY | COM | 464288224 |  | 3866767 | 211414 | SH |  | DFND | 16 | 0 | 0 | 211414 |
| ISHARES MSCI ACWI EX US ETF | COM | 464288240 |  | 111279308 | 1627238 | SH |  | DFND | 16 | 0 | 0 | 1627238 |
| ISHARES MSCI ACWI EX US ETF | COM | 464288240 |  | 185440 | 2708 | SH |  | DFND | 1618 | 0 | 2708 | 0 |
| ISHARES MSCI ACWI ETF | COM | 464288257 |  | 20252641 | 146354 | SH |  | DFND | 16 | 0 | 0 | 146354 |
| ISHARES MSCI ACWI ETF | COM | 464288257 |  | 85513 | 618 | SH |  | DFND | 1618 | 0 | 618 | 0 |
| ISHARES MSCI ACWI ETF | COM | 464288257 |  | 135603 | 980 | SH |  | DFND | 18 | 0 | 980 | 0 |
| ISHARES MSCI EAFE SMALL-CAP | COM | 464288273 |  | 1490 | 19 | SH |  | DFND | 2 | 0 | 19 | 0 |
| ISHARES MSCI EAFE SMALL-CAP | COM | 464288273 |  | 9724627 | 123991 | SH |  | DFND | 16 | 0 | 0 | 123991 |
| ISHARES MSCI EAFE SMALL-CAP | COM | 464288273 |  | 175806 | 2242 | SH |  | DFND | 18 | 0 | 2242 | 0 |
| ISHARES JP MORGAN USD EMERGI | COM | 464288281 |  | 7811688 | 83165 | SH |  | DFND | 2 | 0 | 83165 | 0 |
| ISHARES JP MORGAN USD EMERGI | COM | 464288281 |  | 77749519 | 818684 | SH |  | DFND | 16 | 0 | 36876 | 781808 |
| ISHARES JP MORGAN USD EMERGI | COM | 464288281 |  | 53204 | 566 | SH |  | DFND | 1618 | 0 | 566 | 0 |
| ISHARES JP MORGAN USD EMERGI | COM | 464288281 |  | 177716 | 1892 | SH |  | DFND | 18 | 0 | 1892 | 0 |
| ISHARES MORNINGSTAR MID-CAP | COM | 464288307 |  | 74513732 | 930697 | SH |  | DFND | 16 | 0 | 0 | 930697 |
| ISHARES MORNINGSTAR MID-CAP | COM | 464288307 |  | 23867 | 303 | SH |  | DFND | 1618 | 0 | 303 | 0 |
| ISHARES NEW YORK MUNI BOND E | COM | 464288323 |  | 5095441 | 96274 | SH |  | DFND | 16 | 0 | 0 | 96274 |
| ISHARES CALIFORNIA MUNI BOND | COM | 464288356 |  | 13845082 | 243494 | SH |  | DFND | 16 | 0 | 0 | 243494 |
| ISHARES GLOBAL INFRASTRUCTUR | COM | 464288372 |  | 871 | 13 | SH |  | DFND | 2 | 0 | 13 | 0 |
| ISHARES GLOBAL INFRASTRUCTUR | COM | 464288372 |  | 21472312 | 320482 | SH |  | DFND | 16 | 0 | 0 | 320482 |
| ISHARES GLOBAL INFRASTRUCTUR | COM | 464288372 |  | 67047 | 1001 | SH |  | DFND | 18 | 0 | 966 | 35 |
| ISHARES MORNINGSTAR MID-CAP | COM | 464288406 |  | 34529967 | 407171 | SH |  | DFND | 16 | 0 | 0 | 407171 |
| ISHARES MORNINGSTAR MID-CAP | COM | 464288406 |  | 51550 | 608 | SH |  | DFND | 18 | 0 | 608 | 0 |
| ISHARES NATIONAL MUNI BOND E | COM | 464288414 |  | 1211703 | 11415 | SH |  | DFND | 2 | 0 | 83 | 11332 |
| ISHARES NATIONAL MUNI BOND E | COM | 464288414 |  | 174240041 | 1640902 | SH |  | DFND | 16 | 0 | 159 | 1640744 |
| ISHARES NATIONAL MUNI BOND E | COM | 464288414 |  | 124832 | 1176 | SH |  | DFND | 1618 | 0 | 1176 | 0 |
| ISHARES NATIONAL MUNI BOND E | COM | 464288414 |  | 2313772 | 21797 | SH |  | DFND | 18 | 0 | 21797 | 0 |
| ISHARES ASIA 50 ETF | COM | 464288430 |  | 11003393 | 103659 | SH |  | DFND | 16 | 0 | 0 | 103659 |
| ISHARES INTERNATIONAL SELECT | COM | 464288448 |  | 5234 | 123 | SH |  | DFND | 2 | 0 | 123 | 0 |
| ISHARES INTERNATIONAL SELECT | COM | 464288448 |  | 170657702 | 4004305 | SH |  | DFND | 16 | 0 | 0 | 4004305 |
| ISHARES INTERNATIONAL SELECT | COM | 464288448 |  | 822397 | 19249 | SH |  | DFND | 1618 | 0 | 19249 | 0 |
| ISHARES INTERNATIONAL SELECT | COM | 464288448 |  | 1675456 | 38674 | SH |  | DFND | 18 | 0 | 38674 | 0 |
| ISHARES MORNINGSTAR SM CAP | COM | 464288505 |  | 1413512 | 21728 | SH |  | DFND | 16 | 0 | 0 | 21728 |
| ISHARES MORNINGSTAR SM CAP | COM | 464288505 |  | 29551 | 454 | SH |  | DFND | 18 | 0 | 454 | 0 |
| ISHR IBX USD HIYLD CB ETF-UI | COM | 464288513 |  | 4773 | 60 | SH |  | DFND | 2 | 0 | 60 | 0 |
| ISHR IBX USD HIYLD CB ETF-UI | COM | 464288513 |  | 122141572 | 1540212 | SH |  | DFND | 16 | 0 | 0 | 1540212 |
| ISHR IBX USD HIYLD CB ETF-UI | COM | 464288513 |  | 445623 | 5639 | SH |  | DFND | 1618 | 0 | 5639 | 0 |
| ISHR IBX USD HIYLD CB ETF-UI | COM | 464288513 |  | 611904 | 7741 | SH |  | DFND | 18 | 0 | 7741 | 0 |
| ISHARES CORE US REIT ETF | COM | 464288521 |  | 13136715 | 221863 | SH |  | DFND | 16 | 0 | 0 | 221863 |
| ISHARES CORE US REIT ETF | COM | 464288521 |  | 35514 | 600 | SH |  | DFND | 18 | 0 | 600 | 0 |
| ISHARS RES AND MULTI REALES | COM | 464288562 |  | 13348384 | 160407 | SH |  | DFND | 16 | 0 | 0 | 160407 |
| ISHARES ESG MSCI KLD 400 ETF | COM | 464288570 |  | 101049368 | 834014 | SH |  | DFND | 16 | 0 | 0 | 834014 |
| ISHARES ESG MSCI KLD 400 ETF | COM | 464288570 |  | 98164 | 810 | SH |  | DFND | 18 | 0 | 810 | 0 |
| ISHARES MBS ETF | COM | 464288588 |  | 1250735584 | 13156885 | SH |  | DFND | 16 | 0 | 858554 | 12298332 |
| ISHARES MBS ETF | COM | 464288588 |  | 1940198 | 20451 | SH |  | DFND | 1618 | 0 | 20451 | 0 |
| ISHARES MBS ETF | COM | 464288588 |  | 1318544 | 14112 | SH |  | DFND | 18 | 0 | 14112 | 0 |
| ISHARES MORNINGSTAR SMALL-CA | COM | 464288604 |  | 13754086 | 251081 | SH |  | DFND | 16 | 0 | 0 | 251081 |
| ISHARES MORNINGSTAR SMALL-CA | COM | 464288604 |  | 10960 | 200 | SH |  | DFND | 18 | 0 | 200 | 0 |
| ISHARES INTERMEDIATE GOVERNM | COM | 464288612 |  | 1678396 | 15733 | SH |  | DFND | 2 | 0 | 14009 | 1724 |
| ISHARES INTERMEDIATE GOVERNM | COM | 464288612 |  | 21800876 | 204304 | SH |  | DFND | 16 | 0 | 0 | 204304 |
| ISHARES INTERMEDIATE GOVERNM | COM | 464288612 |  | 11735 | 110 | SH |  | DFND | 18 | 0 | 110 | 0 |
| ISHARES BROAD USD INVESTMENT | COM | 464288620 |  | 32686 | 638 | SH |  | DFND | 2 | 0 | 638 | 0 |
| ISHARES BROAD USD INVESTMENT | COM | 464288620 |  | 952000296 | 18031030 | SH |  | DFND | 16 | 0 | 368120 | 17662910 |
| ISHARES BROAD USD INVESTMENT | COM | 464288620 |  | 1488066 | 28823 | SH |  | DFND | 1618 | 0 | 28823 | 0 |
| ISHARES BROAD USD INVESTMENT | COM | 464288620 |  | 1705354 | 34233 | SH |  | DFND | 18 | 0 | 33174 | 1059 |
| ISHARES 5-10Y INV GRADE CORP | COM | 464288638 |  | 184292269 | 3469749 | SH |  | DFND | 16 | 0 | 0 | 3469749 |
| ISHARES 5-10Y INV GRADE CORP | COM | 464288638 |  | 486977 | 9202 | SH |  | DFND | 1618 | 0 | 9202 | 0 |
| ISHARES 5-10Y INV GRADE CORP | COM | 464288638 |  | 909218 | 17147 | SH |  | DFND | 18 | 0 | 17147 | 0 |
| ISHARES 1-5Y INV GRADE CORP | COM | 464288646 |  | 683 | 13 | SH |  | DFND | 2 | 0 | 13 | 0 |
| ISHARES 1-5Y INV GRADE CORP | COM | 464288646 |  | 547829357 | 10394540 | SH |  | DFND | 16 | 0 | 0 | 10394540 |
| ISHARES 1-5Y INV GRADE CORP | COM | 464288646 |  | 1090900 | 20755 | SH |  | DFND | 1618 | 0 | 20755 | 0 |
| ISHARES 1-5Y INV GRADE CORP | COM | 464288646 |  | 1563253 | 29621 | SH |  | DFND | 18 | 0 | 29621 | 0 |
| ISHARES 10-20 YEAR TREASURY | COM | 464288653 |  | 242491871 | 2386223 | SH |  | DFND | 16 | 0 | 812 | 2385411 |
| ISHARES 10-20 YEAR TREASURY | COM | 464288653 |  | 589734 | 5878 | SH |  | DFND | 1618 | 0 | 5878 | 0 |
| ISHARES 10-20 YEAR TREASURY | COM | 464288653 |  | 190228 | 1956 | SH |  | DFND | 18 | 0 | 1956 | 0 |
| ISHARES 3-7 YEAR TREASURY BO | COM | 464288661 |  | 333918810 | 2817862 | SH |  | DFND | 16 | 0 | 0 | 2817862 |
| ISHARES 3-7 YEAR TREASURY BO | COM | 464288661 |  | 2737797 | 23102 | SH |  | DFND | 1618 | 0 | 23102 | 0 |
| ISHARES 3-7 YEAR TREASURY BO | COM | 464288661 |  | 561936 | 4774 | SH |  | DFND | 18 | 0 | 4774 | 0 |
| ISHARES 0-1 YEAR TREASURY BO | COM | 464288679 |  | 1214 | 11 | SH |  | DFND | 2 | 0 | 11 | 0 |
| ISHARES 0-1 YEAR TREASURY BO | COM | 464288679 |  | 120182088 | 1088483 | SH |  | DFND | 16 | 0 | 0 | 1088483 |
| ISHARES 0-1 YEAR TREASURY BO | COM | 464288679 |  | 383426 | 3473 | SH |  | DFND | 1618 | 0 | 3473 | 0 |
| ISHARES 0-1 YEAR TREASURY BO | COM | 464288679 |  | 450943 | 4085 | SH |  | DFND | 18 | 0 | 4085 | 0 |
| ISHARES PREFERRED  INCOME S | COM | 464288687 |  | 42055821 | 1386811 | SH |  | DFND | 16 | 0 | 164 | 1386647 |
| ISHARES PREFERRED  INCOME S | COM | 464288687 |  | 450337 | 14853 | SH |  | DFND | 18 | 0 | 14853 | 0 |
| ISHARES GLOBAL MATERIALS ETF | COM | 464288695 |  | 6161 | 58 | SH |  | DFND | 2 | 0 | 58 | 0 |
| ISHARES GLOBAL MATERIALS ETF | COM | 464288695 |  | 753500 | 7088 | SH |  | DFND | 16 | 0 | 0 | 7088 |
| ISHARES MORNINGSTAR SMALL-CA | COM | 464288703 |  | 2661698 | 38292 | SH |  | DFND | 16 | 0 | 0 | 38292 |
| ISHARES MORNINGSTAR SMALL-CA | COM | 464288703 |  | 7924 | 114 | SH |  | DFND | 18 | 0 | 114 | 0 |
| ISHARES GLOBAL UTILITIES ETF | COM | 464288711 |  | 9755011 | 112984 | SH |  | DFND | 16 | 0 | 0 | 112984 |
| ISHARES GLOBAL INDUSTRIALS E | COM | 464288729 |  | 9250297 | 51104 | SH |  | DFND | 16 | 0 | 0 | 51104 |
| ISHARES GLOBAL CONSUMER STAP | COM | 464288737 |  | 317495 | 4738 | SH |  | DFND | 16 | 0 | 5 | 4733 |
| ISHARES GLOBAL CONSUMER DISC | COM | 464288745 |  | 236978 | 1271 | SH |  | DFND | 16 | 0 | 0 | 1271 |
| ISHARES U.S. HOME CONSTRUCTI | COM | 464288752 |  | 11283907 | 124700 | SH |  | DFND | 16 | 0 | 0 | 124700 |
| ISHARES U.S. HOME CONSTRUCTI | COM | 464288752 |  | 44443 | 491 | SH |  | DFND | 18 | 0 | 491 | 0 |
| ISHARES U.S. AEROSPACE  DEF | COM | 464288760 |  | 204354361 | 941099 | SH |  | DFND | 16 | 0 | 180 | 940918 |
| ISHARES U.S. AEROSPACE  DEF | COM | 464288760 |  | 371703 | 1699 | SH |  | DFND | 1618 | 0 | 1699 | 0 |
| ISHARES U.S. AEROSPACE  DEF | COM | 464288760 |  | 82469 | 377 | SH |  | DFND | 18 | 0 | 367 | 10 |
| ISHARES US REGIONAL BANKS ET | COM | 464288778 |  | 3834208 | 71213 | SH |  | DFND | 16 | 0 | 0 | 71213 |
| ISHARES US REGIONAL BANKS ET | COM | 464288778 |  | 38065 | 707 | SH |  | DFND | 1618 | 0 | 707 | 0 |
| ISHARES US REGIONAL BANKS ET | COM | 464288778 |  | 15075 | 280 | SH |  | DFND | 18 | 0 | 280 | 0 |
| ISHARES U.S. BROKER-DEALERS | COM | 464288794 |  | 33114353 | 201738 | SH |  | DFND | 16 | 0 | 0 | 201738 |
| ISHARES U.S. BROKER-DEALERS | COM | 464288794 |  | 32179 | 196 | SH |  | DFND | 18 | 0 | 196 | 0 |
| ISHARES ESG OPTIMIZED MSCI U | COM | 464288802 |  | 64539805 | 488597 | SH |  | DFND | 16 | 0 | 0 | 488597 |
| ISHARES ESG OPTIMIZED MSCI U | COM | 464288802 |  | 9247 | 70 | SH |  | DFND | 18 | 0 | 70 | 0 |
| ISHARES U.S. MEDICAL DEVICES | COM | 464288810 |  | 17496920 | 327717 | SH |  | DFND | 16 | 0 | 0 | 327717 |
| ISHARES U.S. MEDICAL DEVICES | COM | 464288810 |  | 43960 | 824 | SH |  | DFND | 1618 | 0 | 824 | 0 |
| ISHARES U.S. MEDICAL DEVICES | COM | 464288810 |  | 56604 | 1061 | SH |  | DFND | 18 | 0 | 1061 | 0 |
| ISHARES U.S. HEALTHCARE PROV | COM | 464288828 |  | 4231982 | 101123 | SH |  | DFND | 16 | 0 | 0 | 101123 |
| ISHARES US PHARMACEUTICALS E | COM | 464288836 |  | 4056490 | 46842 | SH |  | DFND | 16 | 0 | 0 | 46842 |
| ISHARES U.S. OIL EQUIPMENT | COM | 464288844 |  | 3226612 | 111443 | SH |  | DFND | 16 | 0 | 0 | 111443 |
| ISHARES U.S. OIL  GAS EXPLO | COM | 464288851 |  | 5499027 | 44027 | SH |  | DFND | 16 | 0 | 0 | 44027 |
| ISHARES MSCI EAFE VALUE ETF | COM | 464288877 |  | 174925104 | 2352725 | SH |  | DFND | 2 | 0 | 2352725 | 0 |
| ISHARES MSCI EAFE VALUE ETF | COM | 464288877 |  | 335047270 | 4506591 | SH |  | DFND | 16 | 0 | 170 | 4506420 |
| ISHARES MSCI EAFE VALUE ETF | COM | 464288877 |  | 634123 | 8529 | SH |  | DFND | 1618 | 0 | 8529 | 0 |
| ISHARES MSCI EAFE VALUE ETF | COM | 464288877 |  | 1297943 | 17457 | SH |  | DFND | 18 | 0 | 17457 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | COM | 464288885 |  | 643719 | 5780 | SH |  | DFND | 2 | 0 | 5780 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | COM | 464288885 |  | 119905829 | 1076329 | SH |  | DFND | 16 | 0 | 0 | 1076329 |
| ISHARES MSCI EAFE GROWTH ETF | COM | 464288885 |  | 174767 | 1569 | SH |  | DFND | 1618 | 0 | 1569 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | COM | 464288885 |  | 1000741 | 8986 | SH |  | DFND | 18 | 0 | 8986 | 0 |
| ISHARES MSCI BRAZIL SMALL-CA | COM | 464289131 |  | 218803 | 14774 | SH |  | DFND | 16 | 0 | 0 | 14774 |
| ISHARES MSCI EUROPE FINANCIA | COM | 464289180 |  | 2004628 | 57520 | SH |  | DFND | 16 | 0 | 0 | 57520 |
| ISHARES RUSSELL TOP 200 VALU | COM | 464289420 |  | 35498643 | 382823 | SH |  | DFND | 16 | 0 | 0 | 382823 |
| ISHARES RUSSELL TOP 200 VALU | COM | 464289420 |  | 95357 | 1029 | SH |  | DFND | 18 | 0 | 1029 | 0 |
| ISHARES RUSSELL TOP 200 GROW | COM | 464289438 |  | 39814 | 160 | SH |  | DFND | 2 | 0 | 160 | 0 |
| ISHARES RUSSELL TOP 200 GROW | COM | 464289438 |  | 879397618 | 3534454 | SH |  | DFND | 16 | 0 | 0 | 3534454 |
| ISHARES RUSSELL TOP 200 GROW | COM | 464289438 |  | 1630294 | 6552 | SH |  | DFND | 1618 | 0 | 6552 | 0 |
| ISHARES RUSSELL TOP 200 GROW | COM | 464289438 |  | 172879 | 695 | SH |  | DFND | 18 | 0 | 695 | 0 |
| ISHARES RUSSELL TOP 200 ETF | COM | 464289446 |  | 55596914 | 346081 | SH |  | DFND | 16 | 0 | 0 | 346081 |
| ISHARES RUSSELL TOP 200 ETF | COM | 464289446 |  | 1192998 | 7434 | SH |  | DFND | 1618 | 0 | 7434 | 0 |
| ISHARES CORE 10  YEAR USD BO | COM | 464289479 |  | 26441165 | 539817 | SH |  | DFND | 16 | 0 | 0 | 539817 |
| ISHARES CORE 10  YEAR USD BO | COM | 464289479 |  | 15135 | 309 | SH |  | DFND | 1618 | 0 | 309 | 0 |
| ISHARES CORE 10  YEAR USD BO | COM | 464289479 |  | 45796 | 935 | SH |  | DFND | 18 | 0 | 935 | 0 |
| ISHARES 10  YEAR INV GR CORP | COM | 464289511 |  | 37048147 | 746635 | SH |  | DFND | 16 | 0 | 0 | 746635 |
| ISHARES 10  YEAR INV GR CORP | COM | 464289511 |  | 2888 | 58 | SH |  | DFND | 1618 | 0 | 58 | 0 |
| ISHARES 10  YEAR INV GR CORP | COM | 464289511 |  | 141396 | 2849 | SH |  | DFND | 18 | 0 | 2849 | 0 |
| ISHARES CORE 80/20 AGGRESSIV | COM | 464289859 |  | 1869610 | 20941 | SH |  | DFND | 16 | 0 | 0 | 20941 |
| ISHARES CORE 60/40 BALANCED | COM | 464289867 |  | 3207029 | 49844 | SH |  | DFND | 16 | 0 | 2251 | 47593 |
| ISHARES CORE 60/40 BALANCED | COM | 464289867 |  | 579214 | 9001 | SH |  | DFND | 18 | 0 | 9001 | 0 |
| ISHARES CORE 40/60 MODERATE | COM | 464289875 |  | 11873145 | 250628 | SH |  | DFND | 16 | 0 | 0 | 250628 |
| ISHARES CORE 40/60 MODERATE | COM | 464289875 |  | 556029 | 11738 | SH |  | DFND | 18 | 0 | 11738 | 0 |
| ISHARES CORE 30/70 CONSERVAT | COM | 464289883 |  | 1151819 | 28875 | SH |  | DFND | 16 | 0 | 0 | 28875 |
| ISHARES CORE 30/70 CONSERVAT | COM | 464289883 |  | 35462 | 889 | SH |  | DFND | 18 | 0 | 889 | 0 |
| ISHARES SILVER TRUST | COM | 46428Q109 |  | 139710446 | 2049418 | SH |  | DFND | 16 | 0 | 0 | 2049418 |
| ISHARES SILVER TRUST | COM | 46428Q109 |  | 933041 | 13693 | SH |  | DFND | 1618 | 0 | 13693 | 0 |
| ISHARES SILVER TRUST | COM | 46428Q109 |  | 522736 | 7672 | SH |  | DFND | 18 | 0 | 7672 | 0 |
| ISHARES S GSCI COMMODITY I | COM | 46428R107 |  | 528771 | 16396 | SH |  | DFND | 16 | 0 | 0 | 16396 |
| ISHARES US TREASURY BOND ETF | COM | 46429B267 |  | 19793 | 864 | SH |  | DFND | 2 | 0 | 864 | 0 |
| ISHARES US TREASURY BOND ETF | COM | 46429B267 |  | 179504511 | 7872549 | SH |  | DFND | 16 | 0 | 0 | 7872549 |
| ISHARES US TREASURY BOND ETF | COM | 46429B267 |  | 541661 | 23643 | SH |  | DFND | 1618 | 0 | 23643 | 0 |
| ISHARES US TREASURY BOND ETF | COM | 46429B267 |  | 140545 | 6136 | SH |  | DFND | 18 | 0 | 3914 | 2222 |
| ISHARES AAA - A RATED CORPOR | COM | 46429B291 |  | 28049756 | 589349 | SH |  | DFND | 16 | 0 | 0 | 589349 |
| ISHARES GNMA BOND ETF | COM | 46429B333 |  | 1354458 | 30554 | SH |  | DFND | 16 | 0 | 0 | 30554 |
| ISHARES CMBS ETF | COM | 46429B366 |  | 4584696 | 93994 | SH |  | DFND | 16 | 0 | 0 | 93994 |
| ISHARES MSCI DENMARK CAPPED | COM | 46429B523 |  | 327873 | 3132 | SH |  | DFND | 16 | 0 | 0 | 3132 |
| ISHARES MSCI INDIA ETF | COM | 46429B598 |  | 5902 | 126 | SH |  | DFND | 2 | 0 | 126 | 0 |
| ISHARES MSCI INDIA ETF | COM | 46429B598 |  | 37527144 | 801254 | SH |  | DFND | 16 | 0 | 0 | 801254 |
| ISHARES MSCI INDIA ETF | COM | 46429B598 |  | 3185 | 68 | SH |  | DFND | 1618 | 0 | 68 | 0 |
| ISHARES MSCI INDIA ETF | COM | 46429B598 |  | 38498 | 822 | SH |  | DFND | 18 | 0 | 822 | 0 |
| ISHARES MSCI INDIA SMALL-CAP | COM | 46429B614 |  | 1894642 | 31598 | SH |  | DFND | 16 | 0 | 0 | 31598 |
| ISHARES FLOATING RATE BOND E | COM | 46429B655 |  | 319509500 | 6270096 | SH |  | DFND | 16 | 0 | 2854005 | 3416091 |
| ISHARES FLOATING RATE BOND E | COM | 46429B655 |  | 83405 | 1637 | SH |  | DFND | 1618 | 0 | 1637 | 0 |
| ISHARES FLOATING RATE BOND E | COM | 46429B655 |  | 388354 | 7843 | SH |  | DFND | 18 | 0 | 7843 | 0 |
| ISHARES CORE HIGH DIVIDEND E | COM | 46429B663 |  | 121839232 | 897712 | SH |  | DFND | 16 | 0 | 0 | 897712 |
| ISHARES CORE HIGH DIVIDEND E | COM | 46429B663 |  | 315278 | 2323 | SH |  | DFND | 1618 | 0 | 2323 | 0 |
| ISHARES CORE HIGH DIVIDEND E | COM | 46429B663 |  | 285976 | 2107 | SH |  | DFND | 18 | 0 | 2107 | 0 |
| ISHARES MSCI CHINA ETF | COM | 46429B671 |  | 26198967 | 366549 | SH |  | DFND | 16 | 0 | 185035 | 181514 |
| ISHARES MSCI CHINA ETF | COM | 46429B671 |  | 12640 | 171 | SH |  | DFND | 1618 | 0 | 171 | 0 |
| ISHARES MSCI CHINA ETF | COM | 46429B671 |  | 9607 | 171 | SH |  | DFND | 18 | 0 | 171 | 0 |
| ISHARES MSCI EAFE MIN VOL FA | COM | 46429B689 |  | 59997678 | 656473 | SH |  | DFND | 16 | 0 | 355 | 656118 |
| ISHARES MSCI EAFE MIN VOL FA | COM | 46429B689 |  | 201471 | 2205 | SH |  | DFND | 1618 | 0 | 2205 | 0 |
| ISHARES MSCI EAFE MIN VOL FA | COM | 46429B689 |  | 1236831 | 13537 | SH |  | DFND | 18 | 0 | 13537 | 0 |
| ISHARES MSCI USA MIN VOL FAC | COM | 46429B697 |  | 11928683 | 128625 | SH |  | DFND | 2 | 0 | 128625 | 0 |
| ISHARES MSCI USA MIN VOL FAC | COM | 46429B697 |  | 213161541 | 2298105 | SH |  | DFND | 16 | 0 | 0 | 2298105 |
| ISHARES MSCI USA MIN VOL FAC | COM | 46429B697 |  | 212995 | 2297 | SH |  | DFND | 1618 | 0 | 2297 | 0 |
| ISHARES MSCI USA MIN VOL FAC | COM | 46429B697 |  | 1341774 | 14468 | SH |  | DFND | 18 | 0 | 14468 | 0 |
| ISHARES 0-5 YEAR TIPS BOND E | COM | 46429B747 |  | 100157460 | 968438 | SH |  | DFND | 16 | 0 | 0 | 968438 |
| ISHARES 0-5 YEAR TIPS BOND E | COM | 46429B747 |  | 74360 | 719 | SH |  | DFND | 1618 | 0 | 719 | 0 |
| ISHARES 0-5 YEAR TIPS BOND E | COM | 46429B747 |  | 430372 | 4161 | SH |  | DFND | 18 | 0 | 4161 | 0 |
| ISHARES SH DBA ETF USD INC | COM | 46431W507 |  | 55530514 | 1091748 | SH |  | DFND | 16 | 0 | 0 | 1091748 |
| ISHARES SH DBA ETF USD INC | COM | 46431W507 |  | 173502 | 3413 | SH |  | DFND | 1618 | 0 | 3413 | 0 |
| ISHARES SH DBA ETF USD INC | COM | 46431W507 |  | 9913 | 195 | SH |  | DFND | 18 | 0 | 195 | 0 |
| ISHARES BLOOMBERG ROLL SELEC | COM | 46431W598 |  | 51125752 | 859300 | SH |  | DFND | 16 | 0 | 0 | 859300 |
| ISHARES BLOOMBERG ROLL SELEC | COM | 46431W598 |  | 31664 | 533 | SH |  | DFND | 1618 | 0 | 0 | 533 |
| ISHARES BLOOMBERG ROLL SELEC | COM | 46431W598 |  | 239166 | 4025 | SH |  | DFND | 18 | 0 | 0 | 4025 |
| ISHARES U.S. TECH INDEPENDEN | COM | 46431W648 |  | 394086 | 4459 | SH |  | DFND | 16 | 0 | 0 | 4459 |
| ISHARES GSCI COMMODITY DYNAM | COM | 46431W853 |  | 21753756 | 643445 | SH |  | DFND | 16 | 0 | 0 | 643445 |
| ISHARES GSCI COMMODITY DYNAM | COM | 46431W853 |  | 31815 | 941 | SH |  | DFND | 1618 | 0 | 941 | 0 |
| ISHARES MSCI USA QUALITY FAC | COM | 46432F339 |  | 9590 | 50 | SH |  | DFND | 2 | 0 | 50 | 0 |
| ISHARES MSCI USA QUALITY FAC | COM | 46432F339 |  | 1038915879 | 5416182 | SH |  | DFND | 16 | 0 | 1158400 | 4257782 |
| ISHARES MSCI USA QUALITY FAC | COM | 46432F339 |  | 669099 | 3488 | SH |  | DFND | 1618 | 0 | 3488 | 0 |
| ISHARES MSCI USA QUALITY FAC | COM | 46432F339 |  | 552553 | 2881 | SH |  | DFND | 18 | 0 | 2881 | 0 |
| ISHARES MSCI USA SIZE FACTOR | COM | 46432F370 |  | 10682259 | 66983 | SH |  | DFND | 16 | 0 | 0 | 66983 |
| ISHARES MSCI USA VALUE FACTO | COM | 46432F388 |  | 37021468 | 260480 | SH |  | DFND | 16 | 0 | 0 | 260480 |
| ISHARES MSCI USA VALUE FACTO | COM | 46432F388 |  | 6114 | 43 | SH |  | DFND | 1618 | 0 | 43 | 0 |
| ISHARES MSCI USA VALUE FACTO | COM | 46432F388 |  | 1564 | 11 | SH |  | DFND | 18 | 0 | 11 | 0 |
| ISHARES MSCI USA MOMENTUM FA | COM | 46432F396 |  | 111835 | 466 | SH |  | DFND | 2 | 0 | 466 | 0 |
| ISHARES MSCI USA MOMENTUM FA | COM | 46432F396 |  | 327234790 | 1363621 | SH |  | DFND | 16 | 0 | 0 | 1363621 |
| ISHARES MSCI USA MOMENTUM FA | COM | 46432F396 |  | 291129 | 1213 | SH |  | DFND | 1618 | 0 | 1213 | 0 |
| ISHARES MSCI USA MOMENTUM FA | COM | 46432F396 |  | 546241 | 2276 | SH |  | DFND | 18 | 0 | 2276 | 0 |
| ISHARES CORE INTL STOCK ETF | COM | 46432F834 |  | 181969875 | 2100046 | SH |  | DFND | 16 | 0 | 0 | 2100046 |
| ISHARES CORE INTL STOCK ETF | COM | 46432F834 |  | 764078 | 8819 | SH |  | DFND | 1618 | 0 | 8819 | 0 |
| ISHARES CORE INTL STOCK ETF | COM | 46432F834 |  | 1525048 | 17602 | SH |  | DFND | 18 | 0 | 17602 | 0 |
| ISHARES CORE MSCI EAFE ETF | COM | 46432F842 |  | 333517225 | 3684052 | SH |  | DFND | 2 | 0 | 3684052 | 0 |
| ISHARES CORE MSCI EAFE ETF | COM | 46432F842 |  | 2553218 | 28203 | SH |  | DFND | 23 | 0 | 28203 | 0 |
| ISHARES CORE MSCI EAFE ETF | COM | 46432F842 |  | 1055180447 | 11657418 | SH |  | DFND | 16 | 0 | 345 | 11657073 |
| ISHARES CORE MSCI EAFE ETF | COM | 46432F842 |  | 1227204 | 13584 | SH |  | DFND | 1618 | 0 | 13584 | 0 |
| ISHARES CORE MSCI EAFE ETF | COM | 46432F842 |  | 2705130 | 29881 | SH |  | DFND | 18 | 0 | 29818 | 63 |
| ISHARES CORE 1-5 YEAR USD BO | COM | 46432F859 |  | 35367418 | 728467 | SH |  | DFND | 16 | 0 | 0 | 728467 |
| ISHARES CORE 1-5 YEAR USD BO | COM | 46432F859 |  | 27719 | 572 | SH |  | DFND | 1618 | 0 | 572 | 0 |
| ISHARES MORNINGSTAR MULTI-AS | COM | 46432F875 |  | 305437 | 14056 | SH |  | DFND | 16 | 0 | 0 | 14056 |
| ISHARES CORE MSCI EMERGING | COM | 46434G103 |  | 17089 | 245 | SH |  | DFND | 2 | 0 | 245 | 0 |
| ISHARES CORE MSCI EMERGING | COM | 46434G103 |  | 549342329 | 7878918 | SH |  | DFND | 16 | 0 | 0 | 7878918 |
| ISHARES CORE MSCI EMERGING | COM | 46434G103 |  | 1213435 | 17480 | SH |  | DFND | 1618 | 0 | 17480 | 0 |
| ISHARES CORE MSCI EMERGING | COM | 46434G103 |  | 2068740 | 29659 | SH |  | DFND | 18 | 0 | 29222 | 437 |
| ISHARES CRNCY HEDGD MSCI EM | COM | 46434G509 |  | 1506555 | 40916 | SH |  | DFND | 16 | 0 | 0 | 40916 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 8495 | 108 | SH |  | DFND | 2 | 0 | 108 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 310239575 | 3946564 | SH |  | DFND | 16 | 0 | 1203130 | 2743434 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 277827 | 3532 | SH |  | DFND | 1618 | 0 | 3532 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 34296 | 436 | SH |  | DFND | 18 | 0 | 436 | 0 |
| ISHARES MSCI TAIWAN ETF | COM | 46434G772 |  | 222051 | 3131 | SH |  | DFND | 2 | 0 | 3131 | 0 |
| ISHARES MSCI TAIWAN ETF | COM | 46434G772 |  | 15198796 | 152306 | SH |  | DFND | 16 | 0 | 70821 | 81485 |
| ISHARES MSCI TAIWAN ETF | COM | 46434G772 |  | 6950 | 65 | SH |  | DFND | 1618 | 0 | 65 | 0 |
| ISHARES MSCI TAIWAN ETF | COM | 46434G772 |  | 6879 | 97 | SH |  | DFND | 18 | 0 | 97 | 0 |
| ISHARES MSCI TAIWAN ETF | COM | 46434G772 |  | 9051803 | 127634 | SH |  | DFND | 20 | 0 | 127634 | 0 |
| ISHARES MSCI SINGAPORE ETF | COM | 46434G780 |  | 854555 | 30282 | SH |  | DFND | 16 | 0 | 221 | 30061 |
| ISHARES MSCI SINGAPORE ETF | COM | 46434G780 |  | 5954 | 211 | SH |  | DFND | 18 | 0 | 211 | 0 |
| ISHARES MSCI JAPAN ETF | COM | 46434G822 |  | 14861 | 176 | SH |  | DFND | 2 | 0 | 176 | 0 |
| ISHARES MSCI JAPAN ETF | COM | 46434G822 |  | 93212834 | 992502 | SH |  | DFND | 16 | 0 | 215962 | 776540 |
| ISHARES MSCI JAPAN ETF | COM | 46434G822 |  | 20097 | 177 | SH |  | DFND | 1618 | 0 | 177 | 0 |
| ISHARES MSCI JAPAN ETF | COM | 46434G822 |  | 407423 | 4825 | SH |  | DFND | 18 | 0 | 4825 | 0 |
| ISHARES MSCI ITALY ETF | COM | 46434G830 |  | 12493042 | 233889 | SH |  | DFND | 16 | 0 | 102 | 233787 |
| ISHARES MSCI ITALY ETF | COM | 46434G830 |  | 6197 | 116 | SH |  | DFND | 18 | 0 | 116 | 0 |
| ISHARES MSCI GLOBAL METALS | COM | 46434G848 |  | 6273833 | 110871 | SH |  | DFND | 16 | 0 | 0 | 110871 |
| ISHARES INC ISHARES ESG AWAR | COM | 46434G863 |  | 64147279 | 1411025 | SH |  | DFND | 16 | 0 | 0 | 1411025 |
| ISHARES INC ISHARES ESG AWAR | COM | 46434G863 |  | 12322 | 271 | SH |  | DFND | 18 | 0 | 0 | 271 |
| ISHARES EMERGING MARKETS EQU | COM | 46434G889 |  | 36748032 | 607995 | SH |  | DFND | 16 | 0 | 0 | 607995 |
| ISHARES EMERGING MARKETS EQU | COM | 46434G889 |  | 19942 | 330 | SH |  | DFND | 1618 | 0 | 0 | 330 |
| ISHARES EMERGING MARKETS EQU | COM | 46434G889 |  | 38313 | 634 | SH |  | DFND | 18 | 0 | 0 | 634 |
| ISHARES 0-5 YR INV GRD CORP | COM | 46434V100 |  | 41603085 | 823698 | SH |  | DFND | 16 | 0 | 0 | 823698 |
| ISHARES 0-5 YR INV GRD CORP | COM | 46434V100 |  | 223716 | 4431 | SH |  | DFND | 18 | 0 | 4431 | 0 |
| ISHARES INTERNATIONAL EQUITY | COM | 46434V274 |  | 96226877 | 2474351 | SH |  | DFND | 16 | 0 | 0 | 2474351 |
| ISHARES INTERNATIONAL EQUITY | COM | 46434V274 |  | 134061 | 3441 | SH |  | DFND | 1618 | 0 | 0 | 3441 |
| ISHARES US EQUITY FACTOR ETF | COM | 46434V282 |  | 46510519 | 704558 | SH |  | DFND | 16 | 0 | 0 | 704558 |
| ISHARES US EQUITY FACTOR ETF | COM | 46434V282 |  | 21912 | 332 | SH |  | DFND | 18 | 0 | 332 | 0 |
| ISHARES US SMALLCAP EQUITY F | COM | 46434V290 |  | 148892986 | 1971322 | SH |  | DFND | 16 | 0 | 0 | 1971322 |
| ISHARES US SMALLCAP EQUITY F | COM | 46434V290 |  | 1051274 | 13926 | SH |  | DFND | 1618 | 0 | 0 | 13926 |
| ISHARES US SMALLCAP EQUITY F | COM | 46434V290 |  | 87142 | 1154 | SH |  | DFND | 18 | 0 | 0 | 1154 |
| ISHARES GLOBAL EQUITY FACTOR | COM | 46434V316 |  | 805403 | 15455 | SH |  | DFND | 16 | 0 | 0 | 15455 |
| ISHARES GLOBAL EQUITY FACTOR | COM | 46434V316 |  | 3237 | 62 | SH |  | DFND | 1618 | 0 | 0 | 62 |
| ISHAR FTURE EXP TECH ETF-USD | COM | 46434V381 |  | 41690189 | 611819 | SH |  | DFND | 16 | 0 | 0 | 611819 |
| ISHAR FTURE EXP TECH ETF-USD | COM | 46434V381 |  | 33768 | 495 | SH |  | DFND | 1618 | 0 | 0 | 495 |
| ISHARES 0-5 YR HY CORP BOND | COM | 46434V407 |  | 6642 | 157 | SH |  | DFND | 2 | 0 | 157 | 0 |
| ISHARES 0-5 YR HY CORP BOND | COM | 46434V407 |  | 11862106 | 279979 | SH |  | DFND | 16 | 0 | 0 | 279979 |
| ISHARES 0-5 YR HY CORP BOND | COM | 46434V407 |  | 153131 | 3619 | SH |  | DFND | 18 | 0 | 3619 | 0 |
| ISHARES MSCI INTL MOMENTUM F | COM | 46434V449 |  | 31541404 | 662862 | SH |  | DFND | 16 | 0 | 0 | 662862 |
| ISHARES MSCI INTL MOMENTUM F | COM | 46434V449 |  | 29649 | 617 | SH |  | DFND | 1618 | 0 | 0 | 617 |
| ISHARES MSCI INTL MOMENTUM F | COM | 46434V449 |  | 417342 | 8691 | SH |  | DFND | 18 | 0 | 0 | 8691 |
| ISHARES MSCI INTERNATIONAL Q | COM | 46434V456 |  | 9616 | 208 | SH |  | DFND | 2 | 0 | 0 | 208 |
| ISHARES MSCI INTERNATIONAL Q | COM | 46434V456 |  | 174173358 | 3767971 | SH |  | DFND | 16 | 0 | 0 | 3767971 |
| ISHARES MSCI INTERNATIONAL Q | COM | 46434V456 |  | 50996 | 1103 | SH |  | DFND | 1618 | 0 | 0 | 1103 |
| ISHARES MSCI INTERNATIONAL Q | COM | 46434V456 |  | 263235 | 5694 | SH |  | DFND | 18 | 0 | 0 | 5694 |
| ISH LOW CAR OPT MS AC ETF-US | COM | 46434V464 |  | 7100199 | 31867 | SH |  | DFND | 16 | 0 | 0 | 31867 |
| ISH LOW CAR OPT MS AC ETF-US | COM | 46434V464 |  | 22342 | 100 | SH |  | DFND | 18 | 0 | 0 | 100 |
| ISHR CR UNVRSE USD BD ETF-UI | COM | 46434V613 |  | 530935596 | 11495276 | SH |  | DFND | 16 | 0 | 0 | 11495276 |
| ISHR CR UNVRSE USD BD ETF-UI | COM | 46434V613 |  | 1124498 | 24392 | SH |  | DFND | 1618 | 0 | 24392 | 0 |
| ISHR CR UNVRSE USD BD ETF-UI | COM | 46434V613 |  | 1044847 | 22273 | SH |  | DFND | 18 | 0 | 22273 | 0 |
| ISHARES CORE DIVIDEND GROWTH | COM | 46434V621 |  | 20142 | 287 | SH |  | DFND | 2 | 0 | 287 | 0 |
| ISHARES CORE DIVIDEND GROWTH | COM | 46434V621 |  | 478411067 | 6815007 | SH |  | DFND | 16 | 0 | 0 | 6815007 |
| ISHARES CORE DIVIDEND GROWTH | COM | 46434V621 |  | 2177924 | 31033 | SH |  | DFND | 1618 | 0 | 31033 | 0 |
| ISHARES CORE DIVIDEND GROWTH | COM | 46434V621 |  | 677097 | 9648 | SH |  | DFND | 18 | 0 | 9648 | 0 |
| ISHARES CURRENCY HEDGED MSCI | COM | 46434V639 |  | 570377 | 13052 | SH |  | DFND | 16 | 0 | 0 | 13052 |
| ISHARES GLOBAL REIT ETF | COM | 46434V647 |  | 21441018 | 852666 | SH |  | DFND | 16 | 0 | 0 | 852666 |
| ISHARES GLOBAL REIT ETF | COM | 46434V647 |  | 46687 | 1856 | SH |  | DFND | 1618 | 0 | 1856 | 0 |
| ISHARES GLOBAL REIT ETF | COM | 46434V647 |  | 33424 | 1329 | SH |  | DFND | 18 | 0 | 1329 | 0 |
| ISHARES CORE MSCI PACIFIC ET | COM | 46434V696 |  | 587679 | 7681 | SH |  | DFND | 16 | 0 | 0 | 7681 |
| ISHARES CORE MSCI EUROPE ETF | COM | 46434V738 |  | 15195561 | 216245 | SH |  | DFND | 16 | 0 | 0 | 216245 |
| ISHA CURR HEDGED MSCI EAFE | COM | 46434V803 |  | 12056639 | 283719 | SH |  | DFND | 2 | 0 | 283719 | 0 |
| ISHA CURR HEDGED MSCI EAFE | COM | 46434V803 |  | 168196078 | 3956569 | SH |  | DFND | 16 | 0 | 0 | 3956569 |
| ISHA CURR HEDGED MSCI EAFE | COM | 46434V803 |  | 823971 | 19390 | SH |  | DFND | 1618 | 0 | 19390 | 0 |
| ISHA CURR HEDGED MSCI EAFE | COM | 46434V803 |  | 564759 | 13290 | SH |  | DFND | 18 | 0 | 13290 | 0 |
| ISHARES TREASURY FLOATING RA | COM | 46434V860 |  | 216443 | 4275 | SH |  | DFND | 16 | 0 | 0 | 4275 |
| ISHA CURR HEDGED MSCI JAPAN | COM | 46434V886 |  | 658876 | 11707 | SH |  | DFND | 16 | 0 | 0 | 11707 |
| ISHARES CONVERTIBLE BOND ETF | COM | 46435G102 |  | 35506663 | 346580 | SH |  | DFND | 16 | 0 | 0 | 346580 |
| ISHARES CONVERTIBLE BOND ETF | COM | 46435G102 |  | 30028 | 295 | SH |  | DFND | 1618 | 0 | 0 | 295 |
| ISHARES ESG AWARE USD CORPOR | COM | 46435G193 |  | 37359933 | 1612983 | SH |  | DFND | 16 | 0 | 0 | 1612983 |
| ISHARES ESG AWARE USD CORPOR | COM | 46435G193 |  | 12425 | 537 | SH |  | DFND | 1618 | 0 | 0 | 537 |
| ISHARES ESG AWARE USD CORPOR | COM | 46435G193 |  | 177235 | 7660 | SH |  | DFND | 18 | 0 | 0 | 7660 |
| ISHARES INVESTMENT GRADE SYS | COM | 46435G219 |  | 29754787 | 660090 | SH |  | DFND | 16 | 0 | 0 | 660090 |
| ISHARES INVESTMENT GRADE SYS | COM | 46435G219 |  | 196236 | 4355 | SH |  | DFND | 1618 | 0 | 0 | 4355 |
| ISHARES ESG AWARE 1-5 YEAR U | COM | 46435G243 |  | 16793264 | 670010 | SH |  | DFND | 16 | 0 | 0 | 670010 |
| ISHARES ESG AWARE 1-5 YEAR U | COM | 46435G243 |  | 9951 | 397 | SH |  | DFND | 1618 | 0 | 0 | 397 |
| ISHARES ESG AWARE 1-5 YEAR U | COM | 46435G243 |  | 70182 | 2800 | SH |  | DFND | 18 | 0 | 0 | 2800 |
| ISHARES HIGH YIELD SYSTEMATI | COM | 46435G250 |  | 43379346 | 932563 | SH |  | DFND | 16 | 0 | 0 | 932563 |
| ISHARES HIGH YIELD SYSTEMATI | COM | 46435G250 |  | 1768 | 38 | SH |  | DFND | 1618 | 0 | 0 | 38 |
| ISHARES RUSSELL 2500 ETF | COM | 46435G268 |  | 3725346 | 48793 | SH |  | DFND | 2 | 0 | 0 | 48793 |
| ISHARES RUSSELL 2500 ETF | COM | 46435G268 |  | 83985 | 1100 | SH |  | DFND | 16 | 0 | 0 | 1100 |
| ISHARES CORE MSCI DEV MKTS | COM | 46435G326 |  | 108307 | 1296 | SH |  | DFND | 2 | 0 | 0 | 1296 |
| ISHARES CORE MSCI DEV MKTS | COM | 46435G326 |  | 1096319496 | 13110714 | SH |  | DFND | 16 | 0 | 0 | 13110714 |
| ISHARES CORE MSCI DEV MKTS | COM | 46435G326 |  | 2122643 | 25402 | SH |  | DFND | 1618 | 0 | 0 | 25402 |
| ISHARES CORE MSCI DEV MKTS | COM | 46435G326 |  | 421778 | 5047 | SH |  | DFND | 18 | 0 | 0 | 5047 |
| ISHARES MSCI UNITED KINGDOM | COM | 46435G334 |  | 71661754 | 1346272 | SH |  | DFND | 16 | 0 | 504210 | 842062 |
| ISHARES MSCI UNITED KINGDOM | COM | 46435G334 |  | 25240 | 431 | SH |  | DFND | 1618 | 0 | 431 | 0 |
| ISHARES MSCI UNITED KINGDOM | COM | 46435G334 |  | 13805 | 303 | SH |  | DFND | 18 | 0 | 303 | 0 |
| ISHARES MORTGAGE REAL ESTATE | COM | 46435G342 |  | 3173695 | 147820 | SH |  | DFND | 2 | 0 | 147820 | 0 |
| ISHARES MORTGAGE REAL ESTATE | COM | 46435G342 |  | 1214065 | 56547 | SH |  | DFND | 16 | 0 | 0 | 56547 |
| ISHARES MSCI INTERNATIONAL V | COM | 46435G409 |  | 35545804 | 895631 | SH |  | DFND | 16 | 0 | 0 | 895631 |
| ISHARES ESG AWARE MSCI USA | COM | 46435G425 |  | 48106351 | 340138 | SH |  | DFND | 16 | 0 | 0 | 340138 |
| ISHARES ESG AWARE MSCI USA | COM | 46435G425 |  | 318761 | 2254 | SH |  | DFND | 1618 | 0 | 0 | 2254 |
| ISHARES MSCI USA SMALL-CAP M | COM | 46435G433 |  | 2868066 | 65756 | SH |  | DFND | 16 | 0 | 0 | 65756 |
| ISHARES ESG ADV HIGH YIELD | COM | 46435G441 |  | 277051 | 5982 | SH |  | DFND | 16 | 0 | 0 | 5982 |
| ISHARES FALLEN ANGELS ETF | COM | 46435G474 |  | 37 | 1 | SH |  | DFND | 2 | 0 | 0 | 1 |
| ISHARES FALLEN ANGELS ETF | COM | 46435G474 |  | 16942955 | 634138 | SH |  | DFND | 16 | 0 | 0 | 634138 |
| ISHARES FALLEN ANGELS ETF | COM | 46435G474 |  | 7321 | 274 | SH |  | DFND | 18 | 0 | 0 | 274 |
| ISHARES TRUST ISHARES ESG AW | COM | 46435G516 |  | 76018 | 795 | SH |  | DFND | 2 | 0 | 0 | 795 |
| ISHARES TRUST ISHARES ESG AW | COM | 46435G516 |  | 95794241 | 1001980 | SH |  | DFND | 16 | 0 | 0 | 1001980 |
| ISHARES TRUST ISHARES ESG AW | COM | 46435G516 |  | 63492 | 664 | SH |  | DFND | 18 | 0 | 0 | 664 |
| ISHARES INTL AGGREGATE BOND | COM | 46435G672 |  | 113579822 | 2267663 | SH |  | DFND | 16 | 0 | 0 | 2267663 |
| ISHARES INTL AGGREGATE BOND | COM | 46435G672 |  | 129329 | 2585 | SH |  | DFND | 1618 | 0 | 0 | 2585 |
| ISHARES INTL AGGREGATE BOND | COM | 46435G672 |  | 216751 | 4332 | SH |  | DFND | 18 | 0 | 0 | 4332 |
| ISHARES IBONDS DEC 2026 TERM | COM | 46435GAA0 |  | 34903538 | 1441115 | SH |  | DFND | 16 | 0 | 0 | 1441115 |
| ISHARES IBONDS DEC 2026 TERM | COM | 46435GAA0 |  | 125547 | 5179 | SH |  | DFND | 1618 | 0 | 0 | 5179 |
| ISHARES IBONDS DEC 2026 TERM | COM | 46435GAA0 |  | 15497 | 639 | SH |  | DFND | 18 | 0 | 0 | 639 |
| ISHARES CYBERSECURITY  TECH | COM | 46435U135 |  | 974521 | 22326 | SH |  | DFND | 16 | 0 | 0 | 22326 |
| ISHARES GEN-IMMUNOLOGY HLTH | COM | 46435U192 |  | 3321308 | 114331 | SH |  | DFND | 16 | 0 | 0 | 114331 |
| ISHARES IBONDS DEC 2026 TERM | COM | 46435U259 |  | 2255289 | 87994 | SH |  | DFND | 16 | 0 | 0 | 87994 |
| ISHARES IBONDS DEC 2027 TERM | COM | 46435U283 |  | 1487645 | 58477 | SH |  | DFND | 16 | 0 | 0 | 58477 |
| ISHARES IBONDS DEC 2028 MUNI | COM | 46435U325 |  | 2527870 | 99016 | SH |  | DFND | 16 | 0 | 0 | 99016 |
| ISHARES SELF-DRIVING EV | COM | 46435U366 |  | 593879 | 15413 | SH |  | DFND | 16 | 0 | 0 | 15413 |
| ISHARES USD GREEN BOND ETF | COM | 46435U440 |  | 744357 | 15680 | SH |  | DFND | 16 | 0 | 0 | 15680 |
| ISHARES IBONDS DEC 2028 ETF | COM | 46435U515 |  | 41080756 | 1621790 | SH |  | DFND | 16 | 0 | 0 | 1621790 |
| ISHARES IBONDS DEC 2028 ETF | COM | 46435U515 |  | 286837 | 11324 | SH |  | DFND | 1618 | 0 | 0 | 11324 |
| ISHARES IBONDS DEC 2028 ETF | COM | 46435U515 |  | 42008 | 1658 | SH |  | DFND | 18 | 0 | 0 | 1658 |
| ISHARES ESG AWARE US AGGREGA | COM | 46435U549 |  | 35085878 | 737787 | SH |  | DFND | 16 | 0 | 0 | 737787 |
| ISHARES ESG AWARE US AGGREGA | COM | 46435U549 |  | 166905 | 3510 | SH |  | DFND | 18 | 0 | 0 | 3510 |
| ISHARES FUTURE AI  TECH ETF | COM | 46435U556 |  | 42998039 | 931651 | SH |  | DFND | 16 | 0 | 0 | 931651 |
| ISHARES FUTURE AI  TECH ETF | COM | 46435U556 |  | 69562 | 1495 | SH |  | DFND | 1618 | 0 | 0 | 1495 |
| ISHARES ESG AWARE MSCI USA S | COM | 46435U663 |  | 22632834 | 481366 | SH |  | DFND | 16 | 0 | 0 | 481366 |
| ISHARES ESG AWARE MSCI USA S | COM | 46435U663 |  | 22382 | 476 | SH |  | DFND | 18 | 0 | 0 | 476 |
| ISHARES US INFRASTRUCTURE | COM | 46435U713 |  | 23091177 | 403801 | SH |  | DFND | 16 | 0 | 0 | 403801 |
| ISHARES US INFRASTRUCTURE | COM | 46435U713 |  | 4404 | 77 | SH |  | DFND | 18 | 0 | 0 | 77 |
| ISHARES SYSTEMATIC BOND ETF | COM | 46435U796 |  | 20537664 | 230714 | SH |  | DFND | 16 | 0 | 0 | 230714 |
| ISHARES SYSTEMATIC BOND ETF | COM | 46435U796 |  | 55536 | 624 | SH |  | DFND | 1618 | 0 | 0 | 624 |
| ISHARES BROAD USD HIGH YIELD | COM | 46435U853 |  | 1032 | 28 | SH |  | DFND | 2 | 0 | 0 | 28 |
| ISHARES BROAD USD HIGH YIELD | COM | 46435U853 |  | 17911930 | 486376 | SH |  | DFND | 16 | 0 | 0 | 486376 |
| ISHARES BROAD USD HIGH YIELD | COM | 46435U853 |  | 56734 | 1540 | SH |  | DFND | 1618 | 0 | 0 | 1540 |
| ISHARES BROAD USD HIGH YIELD | COM | 46435U853 |  | 215677 | 5848 | SH |  | DFND | 18 | 0 | 0 | 5848 |
| ISHRS IBNDS DEC 27 CORP ETF | COM | 46435UAA9 |  | 43814059 | 1809913 | SH |  | DFND | 16 | 0 | 0 | 1809913 |
| ISHRS IBNDS DEC 27 CORP ETF | COM | 46435UAA9 |  | 193096 | 7966 | SH |  | DFND | 1618 | 0 | 0 | 7966 |
| ISHRS IBNDS DEC 27 CORP ETF | COM | 46435UAA9 |  | 33026 | 1362 | SH |  | DFND | 18 | 0 | 0 | 1362 |
| ISHARES IBONDS DEC 2033 CORP | COM | 46436E130 |  | 17272687 | 668282 | SH |  | DFND | 16 | 0 | 0 | 668282 |
| ISHARES IBONDS DEC 2033 CORP | COM | 46436E130 |  | 15086 | 584 | SH |  | DFND | 18 | 0 | 0 | 584 |
| ISHARES IBONDS DEC 2033 TRES | COM | 46436E148 |  | 8270194 | 339188 | SH |  | DFND | 16 | 0 | 0 | 339188 |
| ISHARES IBONDS DEC 2029 TERM | COM | 46436E205 |  | 25430971 | 1093292 | SH |  | DFND | 16 | 0 | 0 | 1093292 |
| ISHARES IBONDS DEC 2029 TERM | COM | 46436E205 |  | 117221 | 5040 | SH |  | DFND | 1618 | 0 | 0 | 5040 |
| ISHARES IBONDS DEC 2029 TERM | COM | 46436E205 |  | 26818 | 1153 | SH |  | DFND | 18 | 0 | 0 | 1153 |
| ISHARES IBNDS DEC 2032 TT | COM | 46436E296 |  | 6483910 | 282765 | SH |  | DFND | 16 | 0 | 0 | 282765 |
| ISHARES IBONDS DEC 2032 TC | COM | 46436E312 |  | 25500262 | 1008678 | SH |  | DFND | 16 | 0 | 0 | 1008678 |
| ISHARES IBONDS DEC 2032 TC | COM | 46436E312 |  | 7 | 0 | SH |  | DFND | 1618 | 0 | 0 | 0 |
| ISHARES IBONDS DEC 2032 TC | COM | 46436E312 |  | 14262 | 564 | SH |  | DFND | 18 | 0 | 0 | 564 |
| ISHARES IBONDS DEC 2031 TERM | COM | 46436E460 |  | 13310072 | 652473 | SH |  | DFND | 16 | 0 | 0 | 652473 |
| ISHARES IBONDS DEC 2031 CORP | COM | 46436E486 |  | 33579198 | 1604305 | SH |  | DFND | 16 | 0 | 0 | 1604305 |
| ISHARES IBONDS DEC 2031 CORP | COM | 46436E486 |  | 56521 | 2700 | SH |  | DFND | 1618 | 0 | 0 | 2700 |
| ISHARES IBONDS DEC 2031 CORP | COM | 46436E486 |  | 15607 | 746 | SH |  | DFND | 18 | 0 | 0 | 746 |
| ISHARES US TECH BREAKTHROUGH | COM | 46436E502 |  | 917568 | 16539 | SH |  | DFND | 16 | 0 | 0 | 16539 |
| ISHARES IBONDS DEC 2030 TREA | COM | 46436E593 |  | 13556392 | 687426 | SH |  | DFND | 16 | 0 | 0 | 687426 |
| ISHARES 0-3 MONTH TREASURY B | COM | 46436E718 |  | 272072874 | 3373693 | SH |  | DFND | 16 | 0 | 0 | 3373693 |
| ISHARES 0-3 MONTH TREASURY B | COM | 46436E718 |  | 265922 | 3007 | SH |  | DFND | 1618 | 0 | 0 | 3007 |
| ISHARES 0-3 MONTH TREASURY B | COM | 46436E718 |  | 151795 | 1508 | SH |  | DFND | 18 | 0 | 0 | 1508 |
| ISHARES IBONDS DEC 2030 CORP | COM | 46436E726 |  | 14062186 | 642374 | SH |  | DFND | 16 | 0 | 0 | 642374 |
| ISHARES IBONDS DEC 2030 CORP | COM | 46436E726 |  | 58365 | 2666 | SH |  | DFND | 1618 | 0 | 0 | 2666 |
| ISHARES IBONDS DEC 2030 CORP | COM | 46436E726 |  | 24368 | 1113 | SH |  | DFND | 18 | 0 | 0 | 1113 |
| ISHARES ESG ADVANCE MSCI USA | COM | 46436E767 |  | 1614421 | 29247 | SH |  | DFND | 16 | 0 | 0 | 29247 |
| ISHARES IBONDS DEC 2029 TERM | COM | 46436E825 |  | 21660678 | 991638 | SH |  | DFND | 16 | 0 | 0 | 991638 |
| ISHARES IBONDS DEC 2029 TERM | COM | 46436E825 |  | 57229 | 2620 | SH |  | DFND | 1618 | 0 | 0 | 2620 |
| ISHARES IBONDS DEC 2028 TERM | COM | 46436E833 |  | 17832712 | 800284 | SH |  | DFND | 16 | 0 | 0 | 800284 |
| ISHARES IBONDS DEC 2028 TERM | COM | 46436E833 |  | 57178 | 2566 | SH |  | DFND | 1618 | 0 | 0 | 2566 |
| ISHARES IBONDS DEC 2027 TERM | COM | 46436E841 |  | 6518271 | 290605 | SH |  | DFND | 16 | 0 | 0 | 290605 |
| ISHARES IBONDS DEC 2026 TERM | COM | 46436E858 |  | 7524797 | 328379 | SH |  | DFND | 16 | 0 | 0 | 328379 |
| ISHARES IBONDS DEC 2035 TC | COM | 46438G372 |  | 9829151 | 383442 | SH |  | DFND | 16 | 0 | 0 | 383442 |
| ISHARES IBONDS DEC 2035 TT | COM | 46438G422 |  | 4421979 | 174258 | SH |  | DFND | 16 | 0 | 0 | 174258 |
| ISHARES IBONDS DEC 2034 ETF | COM | 46438G646 |  | 4550555 | 177618 | SH |  | DFND | 16 | 0 | 0 | 177618 |
| ISHARESIBONDSDEC2034TMCORP | COM | 46438G653 |  | 13136740 | 504181 | SH |  | DFND | 16 | 0 | 0 | 504181 |
| ITAU UNIBANCO H-SPON PRF ADR | ADR | 465562106 |  | 770591 | 90963 | SH |  | DFND | 2 | 0 | 0 | 90963 |
| ITAU UNIBANCO H-SPON PRF ADR | ADR | 465562106 |  | 22693 | 2708 | SH |  | DFND | 16 | 0 | 0 | 2708 |
| ITAU UNIBANCO H-SPON PRF ADR | ADR | 465562106 |  | 13743 | 1640 | SH |  | DFND | 1618 | 0 | 0 | 1640 |
| ITRON INC | COM | 465741106 |  | 9274106 | 103471 | SH |  | DFND | 2 | 0 | 99586 | 3885 |
| ITRON INC | COM | 465741106 |  | 5162329 | 57596 | SH |  | DFND | 16 | 0 | 0 | 57596 |
| ITRON INC | COM | 465741106 |  | 14430 | 161 | SH |  | DFND | 18 | 0 | 88 | 73 |
| JBG SMITH PROPERTIES | COM | 46590V100 |  | 1627204 | 111376 | SH |  | DFND | 2 | 0 | 111376 | 0 |
| JOYY INC-ADR | ADR | 46591M109 |  | 477046 | 8170 | SH |  | DFND | 2 | 0 | 8170 | 0 |
| JOYY INC-ADR | ADR | 46591M109 |  | 74681 | 1279 | SH |  | DFND | 16 | 0 | 0 | 1279 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 2133413 | 26889 | SH |  | DFND | 2 | 0 | 25789 | 1100 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 17014 | 215 | SH |  | DFND | 16 | 0 | 0 | 215 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3648223228 | 12401998 | SH |  | DFND | 2 | 0 | 10597027 | 1804971 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 209619004 | 712602 | SH |  | DFND | 23 | 0 | 712602 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 898070 | 3053 | SH |  | DFND | 3 | 0 | 3053 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 51809224 | 176126 | SH |  | DFND | 10 | 0 | 151772 | 24354 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1048331768 | 3563170 | SH |  | DFND | 16 | 0 | 0 | 3563170 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3297937 | 11210 | SH |  | DFND | 1618 | 0 | 11210 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 7277225 | 24739 | SH |  | DFND | 18 | 0 | 24369 | 370 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 61827137 | 210182 | SH |  | DFND | 19 | 0 | 159675 | 50507 |
| JABIL INC | COM | 466313103 |  | 11053927 | 41614 | SH |  | DFND | 2 | 0 | 41609 | 5 |
| JABIL INC | COM | 466313103 |  | 3910490 | 14721 | SH |  | DFND | 16 | 0 | 0 | 14721 |
| JABIL INC | COM | 466313103 |  | 2125 | 8 | SH |  | DFND | 18 | 0 | 8 | 0 |
| JABIL INC | COM | 466313103 |  | 767937 | 2891 | SH |  | DFND | 19 | 0 | 150 | 2741 |
| JPM SMA  MID CAP EN EQ ET-U | COM | 46641Q118 |  | 2736235 | 40980 | SH |  | DFND | 16 | 0 | 0 | 40980 |
| JPMORGAN INT RES ENH EQTY | COM | 46641Q134 |  | 43253834 | 571226 | SH |  | DFND | 16 | 0 | 0 | 571226 |
| JPMORGAN INT RES ENH EQTY | COM | 46641Q134 |  | 76573 | 1011 | SH |  | DFND | 18 | 0 | 0 | 1011 |
| JPMORGAN INCOME ETF | COM | 46641Q159 |  | 1632901 | 35444 | SH |  | DFND | 16 | 0 | 0 | 35444 |
| JPMORGAN ACTIVE VALUE ETF | COM | 46641Q167 |  | 195754481 | 2729587 | SH |  | DFND | 16 | 0 | 0 | 2729587 |
| JPMORGAN ACTIVE VALUE ETF | COM | 46641Q167 |  | 544988 | 7596 | SH |  | DFND | 1618 | 0 | 0 | 7596 |
| JPMORGAN ACTIVE VALUE ETF | COM | 46641Q167 |  | 313834 | 4374 | SH |  | DFND | 18 | 0 | 0 | 4374 |
| JPMORGAN BETABUILDERS EUROPE | COM | 46641Q191 |  | 404646 | 5588 | SH |  | DFND | 16 | 0 | 0 | 5588 |
| JPMORGAN BETABUILDERS EUROPE | COM | 46641Q191 |  | 55032 | 760 | SH |  | DFND | 1618 | 0 | 0 | 760 |
| JPM DIVERSIFIED RET INTL EQ | COM | 46641Q209 |  | 1001383 | 14056 | SH |  | DFND | 16 | 0 | 0 | 14056 |
| JPMORGAN BETABUILDERS JAPAN | COM | 46641Q217 |  | 8838857 | 128267 | SH |  | DFND | 16 | 0 | 0 | 128267 |
| JPMORGAN BETABUILDERS JAPAN | COM | 46641Q217 |  | 39279 | 570 | SH |  | DFND | 1618 | 0 | 0 | 570 |
| JPMORGAN BETABUILDERS CANADA | COM | 46641Q225 |  | 11136980 | 118420 | SH |  | DFND | 16 | 0 | 0 | 118420 |
| JPM DIVERSIFIED RET EM EQUIT | COM | 46641Q308 |  | 242294 | 3900 | SH |  | DFND | 2 | 0 | 0 | 3900 |
| JPM DIVERSIFIED RET EM EQUIT | COM | 46641Q308 |  | 6866808 | 110525 | SH |  | DFND | 16 | 0 | 0 | 110525 |
| JPM DIVERSIFIED RET EM EQUIT | COM | 46641Q308 |  | 339646 | 5467 | SH |  | DFND | 18 | 0 | 0 | 5467 |
| JPMORGAN EQUITY PREMIUM INCO | COM | 46641Q332 |  | 1218 | 22 | SH |  | DFND | 2 | 0 | 0 | 22 |
| JPMORGAN EQUITY PREMIUM INCO | COM | 46641Q332 |  | 5603974 | 98870 | SH |  | DFND | 16 | 0 | 0 | 98870 |
| JPMORGAN EQUITY PREMIUM INCO | COM | 46641Q332 |  | 2267 | 40 | SH |  | DFND | 18 | 0 | 0 | 40 |
| JPM BETABUILDERS INTL EQTY | COM | 46641Q373 |  | 354484 | 4848 | SH |  | DFND | 16 | 0 | 0 | 4848 |
| JPMORGAN BETABUILDERS US EQU | COM | 46641Q399 |  | 17397290 | 145064 | SH |  | DFND | 16 | 0 | 0 | 145064 |
| JPMORGAN BETABUILDERS US EQU | COM | 46641Q399 |  | 42654 | 364 | SH |  | DFND | 18 | 0 | 0 | 364 |
| JPMORGAN DIV RET US EQ ETF | COM | 46641Q407 |  | 466830 | 3587 | SH |  | DFND | 16 | 0 | 0 | 3587 |
| JPMORGAN MUNICIPAL ETF | COM | 46641Q647 |  | 143297266 | 2866398 | SH |  | DFND | 16 | 0 | 0 | 2866398 |
| JPMORGAN MUNICIPAL ETF | COM | 46641Q647 |  | 110228 | 2205 | SH |  | DFND | 1618 | 0 | 0 | 2205 |
| JPMORGAN MUNICIPAL ETF | COM | 46641Q647 |  | 293091 | 5863 | SH |  | DFND | 18 | 0 | 0 | 5863 |
| JPMORGAN US QUALITY FACTOR | COM | 46641Q761 |  | 1434520 | 23394 | SH |  | DFND | 16 | 0 | 0 | 23394 |
| JPMORGAN US MOMENTUM FACTOR | COM | 46641Q779 |  | 203896 | 3002 | SH |  | DFND | 16 | 0 | 0 | 3002 |
| JPMORGAN ULTRA-SHORT INCOME | COM | 46641Q837 |  | 60 | 1 | SH |  | DFND | 2 | 0 | 0 | 1 |
| JPMORGAN ULTRA-SHORT INCOME | COM | 46641Q837 |  | 136497262 | 2693540 | SH |  | DFND | 16 | 0 | 0 | 2693540 |
| JPMORGAN ULTRA-SHORT INCOME | COM | 46641Q837 |  | 15082 | 298 | SH |  | DFND | 1618 | 0 | 0 | 298 |
| JPMORGAN ULTRA-SHORT INCOME | COM | 46641Q837 |  | 330888 | 6538 | SH |  | DFND | 18 | 0 | 0 | 6538 |
| JPM DIVERSIFIED RT SMALL CAP | COM | 46641Q845 |  | 420690 | 8024 | SH |  | DFND | 16 | 0 | 0 | 8024 |
| JPM DIVER RET US MC EQUITY | COM | 46641Q886 |  | 794240 | 6872 | SH |  | DFND | 16 | 0 | 0 | 6872 |
| JPM NASDAQ EQUITY PREMIUM | COM | 46654Q203 |  | 272570067 | 4909984 | SH |  | DFND | 16 | 0 | 0 | 4909984 |
| JPM NASDAQ EQUITY PREMIUM | COM | 46654Q203 |  | 21653 | 390 | SH |  | DFND | 1618 | 0 | 0 | 390 |
| JPM NASDAQ EQUITY PREMIUM | COM | 46654Q203 |  | 292004 | 5259 | SH |  | DFND | 18 | 0 | 0 | 5259 |
| JPMORGAN FLEXIBLE DEBT ETF | COM | 46654Q559 |  | 10276051 | 206827 | SH |  | DFND | 16 | 0 | 0 | 206827 |
| JPMORGAN FLEXIBLE DEBT ETF | COM | 46654Q559 |  | 14653 | 295 | SH |  | DFND | 18 | 0 | 0 | 295 |
| MORTGAGE-BACKED SECURITIES | COM | 46654Q575 |  | 6732 | 132 | SH |  | DFND | 2 | 0 | 0 | 132 |
| MORTGAGE-BACKED SECURITIES | COM | 46654Q575 |  | 182110731 | 3569721 | SH |  | DFND | 16 | 0 | 0 | 3569721 |
| MORTGAGE-BACKED SECURITIES | COM | 46654Q575 |  | 152184 | 2984 | SH |  | DFND | 1618 | 0 | 0 | 2984 |
| MORTGAGE-BACKED SECURITIES | COM | 46654Q575 |  | 26523 | 520 | SH |  | DFND | 18 | 0 | 0 | 520 |
| JPM INTLL HDG EQ LDDR OVRLY | COM | 46654Q591 |  | 8986261 | 170841 | SH |  | DFND | 16 | 0 | 0 | 170841 |
| JPM INTLL HDG EQ LDDR OVRLY | COM | 46654Q591 |  | 2224191 | 42285 | SH |  | DFND | 1618 | 0 | 0 | 42285 |
| JPM INTLL HDG EQ LDDR OVRLY | COM | 46654Q591 |  | 33927 | 645 | SH |  | DFND | 18 | 0 | 0 | 645 |
| JPMORGAN ACTIVE GROWTH ETF | COM | 46654Q609 |  | 394060319 | 4663079 | SH |  | DFND | 16 | 0 | 0 | 4663079 |
| JPMORGAN ACTIVE GROWTH ETF | COM | 46654Q609 |  | 206567 | 2444 | SH |  | DFND | 1618 | 0 | 0 | 2444 |
| JPMORGAN ACTIVE GROWTH ETF | COM | 46654Q609 |  | 257871 | 3051 | SH |  | DFND | 18 | 0 | 0 | 3051 |
| JPMORGAN ACTIVE BOND ETF | COM | 46654Q716 |  | 312232205 | 5796548 | SH |  | DFND | 16 | 0 | 0 | 5796548 |
| JPMORGAN ACTIVE BOND ETF | COM | 46654Q716 |  | 331477 | 6165 | SH |  | DFND | 1618 | 0 | 0 | 6165 |
| JPMORGAN ACTIVE BOND ETF | COM | 46654Q716 |  | 327137 | 6084 | SH |  | DFND | 18 | 0 | 0 | 6084 |
| JPMORGAN HEDGED EQUITY ETF | COM | 46654Q724 |  | 61931332 | 969136 | SH |  | DFND | 16 | 0 | 0 | 969136 |
| JPMORGAN HEDGED EQUITY ETF | COM | 46654Q724 |  | 466543 | 7300 | SH |  | DFND | 1618 | 0 | 0 | 7300 |
| JPMORGAN HEDGED EQUITY ETF | COM | 46654Q724 |  | 14316 | 224 | SH |  | DFND | 18 | 0 | 0 | 224 |
| JPMORGAN EQUITY FOCUS ETF | COM | 46654Q781 |  | 418578 | 5829 | SH |  | DFND | 16 | 0 | 0 | 5829 |
| JACKSON FINANCIAL INC-A | COM | 46817M107 |  | 17300551 | 163645 | SH |  | DFND | 2 | 0 | 156840 | 6805 |
| JACKSON FINANCIAL INC-A | COM | 46817M107 |  | 930780 | 8804 | SH |  | DFND | 16 | 0 | 0 | 8804 |
| JACKSON FINANCIAL INC-A | COM | 46817M107 |  | 171372 | 1621 | SH |  | DFND | 19 | 0 | 0 | 1621 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 187709962 | 1474769 | SH |  | DFND | 2 | 0 | 1418165 | 56604 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 7364421 | 57860 | SH |  | DFND | 23 | 0 | 57860 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 4094088 | 32166 | SH |  | DFND | 10 | 0 | 0 | 32166 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 4808646 | 37778 | SH |  | DFND | 16 | 0 | 0 | 37778 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 36529 | 287 | SH |  | DFND | 18 | 0 | 149 | 138 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 3787980 | 29761 | SH |  | DFND | 19 | 0 | 25748 | 4013 |
| JAMES RIVER GROUP HOLDINGS I | COM | 46990A102 |  | 392925 | 62369 | SH |  | DFND | 2 | 0 | 62369 | 0 |
| JAKKS PACIFIC INC | COM | 47012E403 |  | 898990 | 45130 | SH |  | DFND | 2 | 0 | 45130 | 0 |
| JANUS LIVING INC CL-A-1 | COM | 471024109 |  | 2482605 | 105329 | SH |  | DFND | 2 | 0 | 105329 | 0 |
| JANUS LIVING INC CL-A-1 | COM | 471024109 |  | 5492 | 233 | SH |  | DFND | 10 | 0 | 233 | 0 |
| JANUS LIVING INC CL-A-1 | COM | 471024109 |  | 2144587 | 90988 | SH |  | DFND | 23 | 0 | 61312 | 29676 |
| JANUS INTERNATIONAL GROUP IN | COM | 47103N106 |  | 22436402 | 4356583 | SH |  | DFND | 2 | 0 | 4356583 | 0 |
| JANUS INTERNATIONAL GROUP IN | COM | 47103N106 |  | 28340 | 5503 | SH |  | DFND | 23 | 0 | 5503 | 0 |
| JANUS INTERNATIONAL GROUP IN | COM | 47103N106 |  | 142181 | 27608 | SH |  | DFND | 16 | 0 | 0 | 27608 |
| JANUS HENDER SM CAP GRW ALPH | COM | 47103U100 |  | 490373 | 7002 | SH |  | DFND | 16 | 0 | 0 | 7002 |
| JANUS SMALL MID CAP GR ALP | COM | 47103U209 |  | 19627804 | 247440 | SH |  | DFND | 16 | 0 | 0 | 247440 |
| JH SECURITIZED INCOME ETF | COM | 47103U746 |  | 22664683 | 442499 | SH |  | DFND | 16 | 0 | 0 | 442499 |
| JANUS HENDERSON B-BBB CLO ET | COM | 47103U753 |  | 927440 | 19900 | SH |  | DFND | 2 | 0 | 0 | 19900 |
| JANUS HENDERSON B-BBB CLO ET | COM | 47103U753 |  | 6421680 | 137455 | SH |  | DFND | 16 | 0 | 0 | 137455 |
| JANUS HENDERSON AAA CLO ETF | COM | 47103U845 |  | 1642062 | 32600 | SH |  | DFND | 2 | 0 | 0 | 32600 |
| JANUS HENDERSON AAA CLO ETF | COM | 47103U845 |  | 200048864 | 3975252 | SH |  | DFND | 16 | 0 | 0 | 3975252 |
| JANUS HENDERSON MORTG BACKED | COM | 47103U852 |  | 971 | 22 | SH |  | DFND | 2 | 0 | 0 | 22 |
| JANUS HENDERSON MORTG BACKED | COM | 47103U852 |  | 89944676 | 1991014 | SH |  | DFND | 16 | 0 | 0 | 1991014 |
| JAZZ INVESTMENTS I LTD | CONV BND | 472145AH4 |  | 15535949 | 11000000 | PRN |  | DFND | 2 | 0 | 0 | 11000000 |
| JD.COM INC-ADR | ADR | 47215P106 |  | 818173 | 27669 | SH |  | DFND | 2 | 0 | 27669 | 0 |
| JD.COM INC-ADR | ADR | 47215P106 |  | 2433267 | 82288 | SH |  | DFND | 16 | 0 | 0 | 82288 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 6102513 | 147868 | SH |  | DFND | 2 | 0 | 144503 | 3365 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 984261 | 23849 | SH |  | DFND | 16 | 0 | 0 | 23849 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 7286631 | 176560 | SH |  | DFND | 19 | 0 | 176560 | 0 |
| JELD-WEN HOLDING INC | COM | 47580P103 |  | 388311 | 313154 | SH |  | DFND | 2 | 0 | 313154 | 0 |
| JELD-WEN HOLDING INC | COM | 47580P103 |  | 2263 | 1825 | SH |  | DFND | 16 | 0 | 0 | 1825 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 4600725 | 1040888 | SH |  | DFND | 2 | 0 | 1028788 | 12100 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 59948 | 13563 | SH |  | DFND | 16 | 0 | 0 | 13563 |
| JBT MAREL CORP | COM | 477839104 |  | 45967474 | 359486 | SH |  | DFND | 2 | 0 | 355943 | 3543 |
| JBT MAREL CORP | COM | 477839104 |  | 41524376 | 324739 | SH |  | DFND | 10 | 0 | 317384 | 7355 |
| JBT MAREL CORP | COM | 477839104 |  | 75722 | 592 | SH |  | DFND | 16 | 0 | 0 | 592 |
| JBT MAREL CORP | COM | 477839104 |  | 259192 | 2027 | SH |  | DFND | 19 | 0 | 2027 | 0 |
| JOHN HANCOCK MULTI FACT LRG | COM | 47804J107 |  | 106349951 | 1358324 | SH |  | DFND | 16 | 0 | 0 | 1358324 |
| JOHN HANCOCK MULTI FACT LRG | COM | 47804J107 |  | 38665 | 494 | SH |  | DFND | 1618 | 0 | 0 | 494 |
| JOHN HANCOCK MULTI FACT MID | COM | 47804J206 |  | 328888872 | 4899527 | SH |  | DFND | 16 | 0 | 0 | 4899527 |
| JOHN HANCOCK MULTI FACT MID | COM | 47804J206 |  | 499405 | 7440 | SH |  | DFND | 1618 | 0 | 0 | 7440 |
| JOHN HANCOCK MULTI FACT MID | COM | 47804J206 |  | 593901 | 8711 | SH |  | DFND | 18 | 0 | 0 | 8711 |
| JOHN HANCOCK MULTI EM MRK ET | COM | 47804J834 |  | 847090 | 24711 | SH |  | DFND | 16 | 0 | 0 | 24711 |
| JOHN HANCOCK MULTI SMALL CAP | COM | 47804J842 |  | 29832010 | 695499 | SH |  | DFND | 16 | 0 | 0 | 695499 |
| JOHN HANCOCK MULTI SMALL CAP | COM | 47804J842 |  | 14797 | 345 | SH |  | DFND | 1618 | 0 | 0 | 345 |
| JOHN HANCOCK MF DEV INTL ETF | COM | 47804J859 |  | 13067802 | 309343 | SH |  | DFND | 16 | 0 | 0 | 309343 |
| JOHN HANCOCK MF DEV INTL ETF | COM | 47804J859 |  | 67242 | 1587 | SH |  | DFND | 18 | 0 | 0 | 1587 |
| JOHN HANCOCK DIVERS INC FUND | COM | 47804L102 |  | 849575 | 78230 | SH |  | DFND | 16 | 0 | 0 | 78230 |
| JOHN HANCOCK DIVERS INC FUND | COM | 47804L102 |  | 12435 | 1145 | SH |  | DFND | 1618 | 0 | 1145 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2766419191 | 11317222 | SH |  | DFND | 2 | 0 | 9592213 | 1725009 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 211483866 | 865177 | SH |  | DFND | 23 | 0 | 865177 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 301488281 | 1227387 | SH |  | DFND | 16 | 0 | 0 | 1227387 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1671448 | 6753 | SH |  | DFND | 1618 | 0 | 6753 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3344055 | 13680 | SH |  | DFND | 18 | 0 | 13007 | 673 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 85231898 | 349187 | SH |  | DFND | 19 | 0 | 286648 | 62539 |
| JOHNSON OUTDOORS INC-A | COM | 479167108 |  | 670535 | 14417 | SH |  | DFND | 2 | 0 | 14417 | 0 |
| JOHNSON OUTDOORS INC-A | COM | 479167108 |  | 4372 | 94 | SH |  | DFND | 16 | 0 | 0 | 94 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 23589974 | 77517 | SH |  | DFND | 2 | 0 | 74785 | 2732 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 328096 | 1078 | SH |  | DFND | 16 | 0 | 0 | 1078 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 12693492 | 41711 | SH |  | DFND | 19 | 0 | 41711 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 2783501 | 66337 | SH |  | DFND | 2 | 0 | 65237 | 1100 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 2712546 | 64646 | SH |  | DFND | 16 | 0 | 0 | 64646 |
| JUMIA TECHNOLOGIES AG-ADR | COM | 48138M105 |  | 20120 | 2916 | SH |  | DFND | 2 | 0 | 2916 | 0 |
| JUMIA TECHNOLOGIES AG-ADR | COM | 48138M105 |  | 119618 | 17336 | SH |  | DFND | 16 | 0 | 0 | 17336 |
| OPENLANE INC | COM | 48238T109 |  | 16803838 | 576461 | SH |  | DFND | 2 | 0 | 539331 | 37130 |
| OPENLANE INC | COM | 48238T109 |  | 2564326 | 87970 | SH |  | DFND | 23 | 0 | 87970 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 3032 | 104 | SH |  | DFND | 16 | 0 | 0 | 104 |
| KB FINANCIAL GROUP INC-ADR | ADR | 48241A105 |  | 1025025 | 10278 | SH |  | DFND | 2 | 0 | 10278 | 0 |
| KB FINANCIAL GROUP INC-ADR | ADR | 48241A105 |  | 67417 | 676 | SH |  | DFND | 16 | 0 | 0 | 676 |
| KB FINANCIAL GROUP INC-ADR | ADR | 48241A105 |  | 5784 | 58 | SH |  | DFND | 18 | 0 | 0 | 58 |
| KBR INC | COM | 48242W106 |  | 4732987 | 128349 | SH |  | DFND | 2 | 0 | 122815 | 5534 |
| KBR INC | COM | 48242W106 |  | 174810 | 4743 | SH |  | DFND | 16 | 0 | 0 | 4743 |
| KLA CORP | COM | 482480100 |  | 1112818678 | 755604 | SH |  | DFND | 2 | 0 | 636432 | 119171 |
| KLA CORP | COM | 482480100 |  | 76228138 | 51771 | SH |  | DFND | 23 | 0 | 51771 | 0 |
| KLA CORP | COM | 482480100 |  | 7482788 | 5082 | SH |  | DFND | 10 | 0 | 5082 | 0 |
| KLA CORP | COM | 482480100 |  | 83365911 | 56636 | SH |  | DFND | 16 | 0 | 0 | 56636 |
| KLA CORP | COM | 482480100 |  | 66258 | 45 | SH |  | DFND | 1618 | 0 | 45 | 0 |
| KLA CORP | COM | 482480100 |  | 278285 | 189 | SH |  | DFND | 18 | 0 | 167 | 22 |
| KLA CORP | COM | 482480100 |  | 8085003 | 5491 | SH |  | DFND | 19 | 0 | 2200 | 3291 |
| KLA CORP | COM | 482480100 |  | 17557018 | 11924 | SH |  | DFND | 20 | 0 | 11924 | 0 |
| KLA CORP | OPT | 482480100 |  | 1914133 | 1300 | SH | Put | DFND | 2 | 0 | 1300 | 0 |
| KE HOLDINGS INC-ADR | ADR | 482497104 |  | 867227 | 57931 | SH |  | DFND | 2 | 0 | 57931 | 0 |
| KE HOLDINGS INC-ADR | ADR | 482497104 |  | 38638 | 2581 | SH |  | DFND | 16 | 0 | 0 | 2581 |
| KKR REAL ESTATE FINANCE TRUS | COM | 48251K100 |  | 117708 | 18544 | SH |  | DFND | 2 | 0 | 18544 | 0 |
| KKR  CO INC | LP | 48251W104 |  | 43804645 | 473564 | SH |  | DFND | 2 | 0 | 473287 | 276 |
| KKR  CO INC | LP | 48251W104 |  | 23063228 | 248903 | SH |  | DFND | 16 | 0 | 0 | 248903 |
| KKR  CO INC | LP | 48251W104 |  | 35242 | 381 | SH |  | DFND | 1618 | 0 | 381 | 0 |
| KKR  CO INC | LP | 48251W104 |  | 245459 | 2654 | SH |  | DFND | 18 | 0 | 2492 | 162 |
| KKR 6 1/4 03/01/28 | CONV PRF | 48251W500 |  | 20857200 | 520000 | SH |  | DFND | 2 | 0 | 0 | 520000 |
| KKR 6 1/4 03/01/28 | CONV PRF | 48251W500 |  | 1205306 | 30050 | SH |  | DFND | 10 | 0 | 0 | 30050 |
| KKR 6 1/4 03/01/28 | CONV PRF | 48251W500 |  | 15485 | 385 | SH |  | DFND | 16 | 0 | 0 | 385 |
| KT CORP-SP ADR | ADR | 48268K101 |  | 627306 | 29245 | SH |  | DFND | 2 | 0 | 0 | 29245 |
| KT CORP-SP ADR | ADR | 48268K101 |  | 1009275 | 47052 | SH |  | DFND | 16 | 0 | 0 | 47052 |
| KT CORP-SP ADR | ADR | 48268K101 |  | 6564 | 306 | SH |  | DFND | 18 | 0 | 0 | 306 |
| KADANT INC | COM | 48282T104 |  | 23420397 | 80109 | SH |  | DFND | 2 | 0 | 78011 | 2098 |
| KADANT INC | COM | 48282T104 |  | 992528 | 3395 | SH |  | DFND | 3 | 0 | 3395 | 0 |
| KADANT INC | COM | 48282T104 |  | 926030 | 3168 | SH |  | DFND | 16 | 0 | 0 | 3168 |
| KADANT INC | COM | 48282T104 |  | 11694 | 40 | SH |  | DFND | 18 | 0 | 40 | 0 |
| KAISER ALUMINUM CORP | COM | 483007704 |  | 4473452 | 37121 | SH |  | DFND | 2 | 0 | 36071 | 1050 |
| KAISER ALUMINUM CORP | COM | 483007704 |  | 194503 | 1614 | SH |  | DFND | 16 | 0 | 0 | 1614 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 4629577 | 229984 | SH |  | DFND | 2 | 0 | 229984 | 0 |
| KANZHUN LTD - ADR | ADR | 48553T106 |  | 574659 | 42917 | SH |  | DFND | 2 | 0 | 42917 | 0 |
| KANZHUN LTD - ADR | ADR | 48553T106 |  | 262364 | 19594 | SH |  | DFND | 222 | 0 | 19594 | 0 |
| KANZHUN LTD - ADR | ADR | 48553T106 |  | 10145644 | 757703 | SH |  | DFND | 19 | 0 | 749360 | 8343 |
| JSC KASPI.KZ ADR | COM | 48581R205 |  | 57508170 | 776403 | SH |  | DFND | 2 | 0 | 725632 | 50771 |
| JSC KASPI.KZ ADR | COM | 48581R205 |  | 25149209 | 339533 | SH |  | DFND | 210 | 0 | 339533 | 0 |
| KARMAN HOLDINGS INC | COM | 485924104 |  | 222825247 | 2783574 | SH |  | DFND | 2 | 0 | 2754424 | 29150 |
| KARMAN HOLDINGS INC | COM | 485924104 |  | 228543 | 2855 | SH |  | DFND | 23 | 0 | 2855 | 0 |
| KARMAN HOLDINGS INC | COM | 485924104 |  | 3690225 | 46099 | SH |  | DFND | 3 | 0 | 46099 | 0 |
| KARMAN HOLDINGS INC | COM | 485924104 |  | 8886 | 111 | SH |  | DFND | 16 | 0 | 0 | 111 |
| KARMAN HOLDINGS INC | COM | 485924104 |  | 12408 | 155 | SH |  | DFND | 18 | 0 | 0 | 155 |
| KB HOME | COM | 48666K109 |  | 14083867 | 272152 | SH |  | DFND | 2 | 0 | 270716 | 1436 |
| KB HOME | COM | 48666K109 |  | 1513998 | 29256 | SH |  | DFND | 16 | 0 | 0 | 29256 |
| KEARNY FINANCIAL CORP/MD | COM | 48716P108 |  | 1359687 | 180091 | SH |  | DFND | 2 | 0 | 180091 | 0 |
| KEARNY FINANCIAL CORP/MD | COM | 48716P108 |  | 71725 | 9500 | SH |  | DFND | 16 | 0 | 0 | 9500 |
| KELLY SERVICES INC -A | COM | 488152208 |  | 1441638 | 162897 | SH |  | DFND | 2 | 0 | 0 | 162897 |
| KELLY SERVICES INC -A | COM | 488152208 |  | 272757 | 30820 | SH |  | DFND | 19 | 0 | 0 | 30820 |
| KEMPER CORP | COM | 488401100 |  | 30736698 | 1005782 | SH |  | DFND | 2 | 0 | 1000982 | 4800 |
| KEMPER CORP | COM | 488401100 |  | 173245 | 5669 | SH |  | DFND | 23 | 0 | 5669 | 0 |
| KEMPER CORP | COM | 488401100 |  | 12316 | 403 | SH |  | DFND | 16 | 0 | 0 | 403 |
| KEMPER CORP | COM | 488401100 |  | 5093 | 167 | SH |  | DFND | 18 | 0 | 167 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 6950329 | 192370 | SH |  | DFND | 2 | 0 | 184870 | 7500 |
| KENNAMETAL INC | COM | 489170100 |  | 93772 | 2595 | SH |  | DFND | 16 | 0 | 0 | 2595 |
| KENNAMETAL INC | COM | 489170100 |  | 263243 | 7286 | SH |  | DFND | 19 | 0 | 0 | 7286 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 2476074 | 228548 | SH |  | DFND | 2 | 0 | 210248 | 18300 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 10820 | 1000 | SH |  | DFND | 16 | 0 | 0 | 1000 |
| KENVUE INC | COM | 49177J102 |  | 16746666 | 971384 | SH |  | DFND | 2 | 0 | 971329 | 55 |
| KENVUE INC | COM | 49177J102 |  | 5077515 | 293672 | SH |  | DFND | 16 | 0 | 0 | 293672 |
| KENVUE INC | COM | 49177J102 |  | 12447 | 722 | SH |  | DFND | 1618 | 0 | 722 | 0 |
| KENVUE INC | COM | 49177J102 |  | 103509 | 6004 | SH |  | DFND | 18 | 0 | 6004 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1243073 | 72104 | SH |  | DFND | 19 | 0 | 23421 | 48683 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 1127780 | 102154 | SH |  | DFND | 2 | 0 | 102154 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 3588 | 325 | SH |  | DFND | 16 | 0 | 0 | 325 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 4621597 | 175089 | SH |  | DFND | 2 | 0 | 175089 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 10390263 | 394352 | SH |  | DFND | 16 | 0 | 0 | 394352 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 9936 | 377 | SH |  | DFND | 1618 | 0 | 377 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 29680282 | 1127242 | SH |  | DFND | 19 | 0 | 1096582 | 30660 |
| KEYCORP | COM | 493267108 |  | 24468520 | 1220375 | SH |  | DFND | 2 | 0 | 1220325 | 50 |
| KEYCORP | COM | 493267108 |  | 7740988 | 386084 | SH |  | DFND | 16 | 0 | 0 | 386084 |
| KEYCORP | COM | 493267108 |  | 53654 | 2676 | SH |  | DFND | 18 | 0 | 2676 | 0 |
| KEYCORP | COM | 493267108 |  | 315901 | 16003 | SH |  | DFND | 19 | 0 | 7629 | 8374 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 |  | 332777000 | 1178514 | SH |  | DFND | 2 | 0 | 963514 | 215000 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 |  | 3170168 | 11227 | SH |  | DFND | 10 | 0 | 3184 | 8043 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 |  | 3656671 | 12950 | SH |  | DFND | 16 | 0 | 0 | 12950 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 |  | 36143 | 128 | SH |  | DFND | 1618 | 0 | 128 | 0 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 |  | 119725 | 424 | SH |  | DFND | 18 | 0 | 396 | 28 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 |  | 12465506 | 44146 | SH |  | DFND | 19 | 0 | 39905 | 4241 |
| KFORCE INC | COM | 493732101 |  | 2110280 | 72171 | SH |  | DFND | 2 | 0 | 72171 | 0 |
| KFORCE INC | COM | 493732101 |  | 421922 | 14430 | SH |  | DFND | 16 | 0 | 0 | 14430 |
| KILROY REALTY CORP | COM | 49427F108 |  | 23009793 | 815378 | SH |  | DFND | 2 | 0 | 808849 | 6529 |
| KILROY REALTY CORP | COM | 49427F108 |  | 1463634 | 51876 | SH |  | DFND | 16 | 0 | 0 | 51876 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 602650 | 25439 | SH |  | DFND | 2 | 0 | 25439 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 288355 | 12172 | SH |  | DFND | 16 | 0 | 0 | 12172 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 34161680 | 353810 | SH |  | DFND | 2 | 0 | 353740 | 70 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 818066 | 8480 | SH |  | DFND | 10 | 0 | 8480 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 16397180 | 169975 | SH |  | DFND | 16 | 0 | 0 | 169975 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 26240 | 272 | SH |  | DFND | 1618 | 0 | 272 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 231565 | 2400 | SH |  | DFND | 18 | 0 | 2392 | 8 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 6740582 | 69885 | SH |  | DFND | 19 | 0 | 61578 | 8307 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 28933379 | 299921 | SH |  | DFND | 22 | 0 | 299921 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 11963410 | 532417 | SH |  | DFND | 2 | 0 | 532326 | 91 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 67635 | 3010 | SH |  | DFND | 10 | 0 | 3010 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 812905 | 36177 | SH |  | DFND | 16 | 0 | 0 | 36177 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 1079 | 48 | SH |  | DFND | 18 | 0 | 0 | 48 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 471668 | 20991 | SH |  | DFND | 19 | 0 | 898 | 20093 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 1594097 | 112878 | SH |  | DFND | 23 | 0 | 66789 | 46089 |
| KINDER MORGAN INC | COM | 49456B101 |  | 62015265 | 1849542 | SH |  | DFND | 2 | 0 | 1716188 | 133354 |
| KINDER MORGAN INC | COM | 49456B101 |  | 59168025 | 1758693 | SH |  | DFND | 16 | 0 | 0 | 1758693 |
| KINDER MORGAN INC | COM | 49456B101 |  | 168254 | 5018 | SH |  | DFND | 1618 | 0 | 5018 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 48484 | 1446 | SH |  | DFND | 18 | 0 | 879 | 567 |
| KINDER MORGAN INC | COM | 49456B101 |  | 16453339 | 490705 | SH |  | DFND | 19 | 0 | 478881 | 11824 |
| KINDERCARE LEARNING COS INC | COM | 49456W105 |  | 2454253 | 1115569 | SH |  | DFND | 2 | 0 | 1115569 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 16964084 | 555835 | SH |  | DFND | 2 | 0 | 555835 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 666062 | 15661 | SH |  | DFND | 10 | 0 | 15661 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 5411812 | 177313 | SH |  | DFND | 16 | 0 | 0 | 177313 |
| KINROSS GOLD CORP | COM | 496902404 |  | 37387 | 1225 | SH |  | DFND | 18 | 0 | 0 | 1225 |
| KINROSS GOLD CORP | COM | 496902404 |  | 63431496 | 1491453 | SH |  | DFND | 19 | 0 | 1461156 | 30297 |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 |  | 6103074 | 17863 | SH |  | DFND | 2 | 0 | 17674 | 189 |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 |  | 16218043 | 47469 | SH |  | DFND | 16 | 0 | 0 | 47469 |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 |  | 38608 | 113 | SH |  | DFND | 1618 | 0 | 113 | 0 |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 |  | 9908 | 29 | SH |  | DFND | 18 | 0 | 0 | 29 |
| KIRBY CORP | COM | 497266106 |  | 43480330 | 327215 | SH |  | DFND | 2 | 0 | 324848 | 2367 |
| KIRBY CORP | COM | 497266106 |  | 28404827 | 213763 | SH |  | DFND | 10 | 0 | 195237 | 18526 |
| KIRBY CORP | COM | 497266106 |  | 3820034 | 28748 | SH |  | DFND | 16 | 0 | 0 | 28748 |
| KIRBY CORP | COM | 497266106 |  | 21475667 | 161617 | SH |  | DFND | 19 | 0 | 161617 | 0 |
| KITE REALTY GROUP TRUST | COM | 49803T300 |  | 37513407 | 1528041 | SH |  | DFND | 2 | 0 | 1525241 | 2800 |
| KITE REALTY GROUP TRUST | COM | 49803T300 |  | 2897 | 118 | SH |  | DFND | 10 | 0 | 118 | 0 |
| KITE REALTY GROUP TRUST | COM | 49803T300 |  | 152048 | 6193 | SH |  | DFND | 16 | 0 | 0 | 6193 |
| KITE REALTY GROUP TRUST | COM | 49803T300 |  | 50892 | 2073 | SH |  | DFND | 18 | 0 | 2073 | 0 |
| KITE REALTY GROUP TRUST | COM | 49803T300 |  | 732055 | 34737 | SH |  | DFND | 23 | 0 | 19804 | 14933 |
| KLAVIYO INC-A | COM | 49845K101 |  | 1339879 | 68853 | SH |  | DFND | 2 | 0 | 68853 | 0 |
| KLAVIYO INC-A | COM | 49845K101 |  | 234 | 12 | SH |  | DFND | 16 | 0 | 0 | 12 |
| KNIFE RIVER CORP | COM | 498894104 |  | 5041643 | 61747 | SH |  | DFND | 2 | 0 | 60897 | 850 |
| KNIFE RIVER CORP | COM | 498894104 |  | 325294 | 3984 | SH |  | DFND | 16 | 0 | 0 | 3984 |
| KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 |  | 118121680 | 2051434 | SH |  | DFND | 2 | 0 | 2040895 | 10539 |
| KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 |  | 42782 | 743 | SH |  | DFND | 23 | 0 | 743 | 0 |
| KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 |  | 2059118 | 35761 | SH |  | DFND | 3 | 0 | 35761 | 0 |
| KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 |  | 89998 | 1563 | SH |  | DFND | 16 | 0 | 0 | 1563 |
| KNOWLES CORP | COM | 49926D109 |  | 6530372 | 254298 | SH |  | DFND | 2 | 0 | 250780 | 3518 |
| KNOWLES CORP | COM | 49926D109 |  | 24580357 | 957179 | SH |  | DFND | 10 | 0 | 875756 | 81423 |
| KNOWLES CORP | COM | 49926D109 |  | 250303 | 9747 | SH |  | DFND | 16 | 0 | 0 | 9747 |
| KNOWLES CORP | COM | 49926D109 |  | 3980 | 155 | SH |  | DFND | 1618 | 0 | 155 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 12378 | 482 | SH |  | DFND | 18 | 0 | 482 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 581960 | 22662 | SH |  | DFND | 19 | 0 | 22662 | 0 |
| KODIAK GAS SERVICES INC | COM | 50012A108 |  | 19228454 | 329706 | SH |  | DFND | 2 | 0 | 312794 | 16912 |
| KODIAK GAS SERVICES INC | COM | 50012A108 |  | 2358986 | 40449 | SH |  | DFND | 23 | 0 | 40449 | 0 |
| KODIAK GAS SERVICES INC | COM | 50012A108 |  | 28895810 | 495470 | SH |  | DFND | 10 | 0 | 452529 | 42941 |
| KODIAK GAS SERVICES INC | COM | 50012A108 |  | 690042 | 11832 | SH |  | DFND | 19 | 0 | 11832 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 2496555 | 65492 | SH |  | DFND | 2 | 0 | 65492 | 0 |
| KOHLS CORP | COM | 500255104 |  | 3292216 | 254644 | SH |  | DFND | 2 | 0 | 243344 | 11300 |
| KOHLS CORP | COM | 500255104 |  | 359618 | 27877 | SH |  | DFND | 16 | 0 | 0 | 27877 |
| KONINKLIJKE PHILIPS NVR- NY | COM | 500472303 |  | 559426 | 20417 | SH |  | DFND | 2 | 0 | 20417 | 0 |
| KONINKLIJKE PHILIPS NVR- NY | COM | 500472303 |  | 702359 | 25630 | SH |  | DFND | 16 | 0 | 0 | 25630 |
| KONINKLIJKE PHILIPS NVR- NY | COM | 500472303 |  | 12001 | 438 | SH |  | DFND | 18 | 0 | 438 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 31900976 | 453848 | SH |  | DFND | 2 | 0 | 438422 | 15426 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 2600379 | 36995 | SH |  | DFND | 23 | 0 | 36995 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1912169 | 27204 | SH |  | DFND | 10 | 0 | 27204 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 61983 | 882 | SH |  | DFND | 16 | 0 | 0 | 882 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 3093 | 44 | SH |  | DFND | 1618 | 0 | 44 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 71 | 1 | SH |  | DFND | 18 | 0 | 1 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 9962652 | 257566 | SH |  | DFND | 2 | 0 | 254266 | 3300 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 163290 | 4222 | SH |  | DFND | 16 | 0 | 0 | 4222 |
| KOREA ELEC POWER CORP-SP ADR | ADR | 500631106 |  | 194071 | 13619 | SH |  | DFND | 2 | 0 | 0 | 13619 |
| KOREA ELEC POWER CORP-SP ADR | ADR | 500631106 |  | 14417650 | 1078290 | SH |  | DFND | 16 | 0 | 0 | 1078290 |
| KOREA ELEC POWER CORP-SP ADR | ADR | 500631106 |  | 47723 | 3530 | SH |  | DFND | 1618 | 0 | 0 | 3530 |
| KOREA ELEC POWER CORP-SP ADR | ADR | 500631106 |  | 9918 | 696 | SH |  | DFND | 18 | 0 | 0 | 696 |
| KORN FERRY | COM | 500643200 |  | 27241313 | 432644 | SH |  | DFND | 2 | 0 | 426265 | 6379 |
| KORN FERRY | COM | 500643200 |  | 56610 | 899 | SH |  | DFND | 16 | 0 | 0 | 899 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 1941410 | 698349 | SH |  | DFND | 2 | 0 | 698349 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 4662 | 1677 | SH |  | DFND | 16 | 0 | 0 | 1677 |
| KRAFT HEINZ CO/THE | COM | 500754106 |  | 57006755 | 2534760 | SH |  | DFND | 2 | 0 | 694395 | 1840365 |
| KRAFT HEINZ CO/THE | COM | 500754106 |  | 187904 | 8355 | SH |  | DFND | 10 | 0 | 8355 | 0 |
| KRAFT HEINZ CO/THE | COM | 500754106 |  | 15745259 | 700136 | SH |  | DFND | 16 | 0 | 0 | 700136 |
| KRAFT HEINZ CO/THE | COM | 500754106 |  | 26426 | 1175 | SH |  | DFND | 18 | 0 | 1175 | 0 |
| KRAFT HEINZ CO/THE | COM | 500754106 |  | 377854 | 16801 | SH |  | DFND | 19 | 0 | 0 | 16801 |
| KRANESH CSI CHINA INTERNET | COM | 500767306 |  | 10576965 | 372047 | SH |  | DFND | 16 | 0 | 0 | 372047 |
| KRANESH CSI CHINA INTERNET | OPT | 500767306 |  | 28430000 | 1000000 | SH | Call | DFND | 2 | 0 | 857400 | 142600 |
| KRATOS DEFENSE  SECURITY | COM | 50077B207 |  | 80268127 | 1138391 | SH |  | DFND | 2 | 0 | 1127709 | 10682 |
| KRATOS DEFENSE  SECURITY | COM | 50077B207 |  | 27569 | 391 | SH |  | DFND | 23 | 0 | 391 | 0 |
| KRATOS DEFENSE  SECURITY | COM | 50077B207 |  | 1474435 | 20911 | SH |  | DFND | 3 | 0 | 20911 | 0 |
| KRATOS DEFENSE  SECURITY | COM | 50077B207 |  | 4528032 | 64253 | SH |  | DFND | 16 | 0 | 0 | 64253 |
| KRATOS DEFENSE  SECURITY | COM | 50077B207 |  | 35960 | 510 | SH |  | DFND | 18 | 0 | 233 | 277 |
| KRATOS DEFENSE  SECURITY | COM | 50077B207 |  | 1176671 | 16688 | SH |  | DFND | 19 | 0 | 0 | 16688 |
| KRISPY KREME INC | COM | 50101L106 |  | 32883 | 9700 | SH |  | DFND | 2 | 0 | 9700 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 4729 | 1395 | SH |  | DFND | 16 | 0 | 0 | 1395 |
| KROGER CO | COM | 501044101 |  | 164604818 | 2274804 | SH |  | DFND | 2 | 0 | 1221113 | 1053691 |
| KROGER CO | COM | 501044101 |  | 2219788 | 30677 | SH |  | DFND | 10 | 0 | 30677 | 0 |
| KROGER CO | COM | 501044101 |  | 89772977 | 1225209 | SH |  | DFND | 16 | 0 | 0 | 1225209 |
| KROGER CO | COM | 501044101 |  | 481701 | 6488 | SH |  | DFND | 1618 | 0 | 6488 | 0 |
| KROGER CO | COM | 501044101 |  | 484118 | 6693 | SH |  | DFND | 18 | 0 | 6693 | 0 |
| KROGER CO | COM | 501044101 |  | 59076296 | 816422 | SH |  | DFND | 19 | 0 | 810382 | 6040 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 334709 | 50945 | SH |  | DFND | 2 | 0 | 50945 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 788 | 120 | SH |  | DFND | 16 | 0 | 0 | 120 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 12536011 | 48529 | SH |  | DFND | 2 | 0 | 46529 | 2000 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 6458 | 25 | SH |  | DFND | 16 | 0 | 0 | 25 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 331425 | 1283 | SH |  | DFND | 19 | 0 | 0 | 1283 |
| KULICKE  SOFFA INDUSTRIES | COM | 501242101 |  | 26629932 | 405175 | SH |  | DFND | 2 | 0 | 398575 | 6600 |
| KULICKE  SOFFA INDUSTRIES | COM | 501242101 |  | 2865983 | 43609 | SH |  | DFND | 10 | 0 | 0 | 43609 |
| KULICKE  SOFFA INDUSTRIES | COM | 501242101 |  | 33646 | 512 | SH |  | DFND | 16 | 0 | 0 | 512 |
| KURA SUSHI USA INC-CLASS A | COM | 501270102 |  | 19928150 | 285542 | SH |  | DFND | 2 | 0 | 280863 | 4679 |
| KURA SUSHI USA INC-CLASS A | COM | 501270102 |  | 1236190 | 17713 | SH |  | DFND | 3 | 0 | 17713 | 0 |
| KURA SUSHI USA INC-CLASS A | COM | 501270102 |  | 1047 | 15 | SH |  | DFND | 16 | 0 | 0 | 15 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 1825673 | 224560 | SH |  | DFND | 2 | 0 | 224560 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 13008 | 1600 | SH |  | DFND | 16 | 0 | 0 | 1600 |
| KYNDRYL HOLDINGS INC | COM | 50155Q100 |  | 2837410 | 216266 | SH |  | DFND | 2 | 0 | 216251 | 15 |
| KYNDRYL HOLDINGS INC | COM | 50155Q100 |  | 6751940 | 514630 | SH |  | DFND | 16 | 0 | 0 | 514630 |
| KYNDRYL HOLDINGS INC | COM | 50155Q100 |  | 840 | 64 | SH |  | DFND | 1618 | 0 | 64 | 0 |
| KYNDRYL HOLDINGS INC | COM | 50155Q100 |  | 7715 | 588 | SH |  | DFND | 18 | 0 | 588 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 279688 | 3358 | SH |  | DFND | 2 | 0 | 3358 | 0 |
| LB PHARMACEUTICALS INC | COM | 50180M108 |  | 2670851 | 108307 | SH |  | DFND | 2 | 0 | 108307 | 0 |
| LCI INDUSTRIES | CONV BND | 501812AD3 |  | 17118279 | 14200000 | PRN |  | DFND | 2 | 0 | 0 | 14200000 |
| LGI HOMES INC | COM | 50187T106 |  | 1325164 | 33523 | SH |  | DFND | 2 | 0 | 33518 | 5 |
| LGI HOMES INC | COM | 50187T106 |  | 24113 | 610 | SH |  | DFND | 16 | 0 | 0 | 610 |
| LKQ CORP | COM | 501889208 |  | 13168054 | 448350 | SH |  | DFND | 2 | 0 | 431730 | 16620 |
| LKQ CORP | COM | 501889208 |  | 430649 | 14663 | SH |  | DFND | 16 | 0 | 0 | 14663 |
| LKQ CORP | COM | 501889208 |  | 3084 | 105 | SH |  | DFND | 18 | 0 | 105 | 0 |
| LKQ CORP | COM | 501889208 |  | 6671072 | 227139 | SH |  | DFND | 19 | 0 | 227139 | 0 |
| LCI INDUSTRIES | COM | 50189K103 |  | 7937375 | 64542 | SH |  | DFND | 2 | 0 | 62734 | 1808 |
| LCI INDUSTRIES | COM | 50189K103 |  | 730511 | 5940 | SH |  | DFND | 16 | 0 | 0 | 5940 |
| LCI INDUSTRIES | COM | 50189K103 |  | 1128 | 9 | SH |  | DFND | 1618 | 0 | 9 | 0 |
| LI AUTO INC - ADR | ADR | 50202M102 |  | 222323 | 12469 | SH |  | DFND | 2 | 0 | 12469 | 0 |
| LI AUTO INC - ADR | ADR | 50202M102 |  | 8095 | 454 | SH |  | DFND | 16 | 0 | 0 | 454 |
| LMP CAPITAL AND INCOME FUND | COM | 50208A102 |  | 503873 | 33749 | SH |  | DFND | 16 | 0 | 0 | 33749 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 |  | 59347742 | 197280 | SH |  | DFND | 2 | 0 | 197280 | 0 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 |  | 7884781 | 26205 | SH |  | DFND | 16 | 0 | 0 | 26205 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 |  | 6329 | 21 | SH |  | DFND | 1618 | 0 | 21 | 0 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 |  | 47531 | 158 | SH |  | DFND | 18 | 0 | 121 | 37 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 |  | 12354787 | 41069 | SH |  | DFND | 19 | 0 | 39493 | 1576 |
| LTC PROPERTIES INC | COM | 502175102 |  | 3488953 | 93890 | SH |  | DFND | 2 | 0 | 93890 | 0 |
| LTC PROPERTIES INC | COM | 502175102 |  | 1003 | 27 | SH |  | DFND | 10 | 0 | 27 | 0 |
| LTC PROPERTIES INC | COM | 502175102 |  | 639841 | 17219 | SH |  | DFND | 16 | 0 | 0 | 17219 |
| LTC PROPERTIES INC | COM | 502175102 |  | 260120 | 7000 | SH |  | DFND | 23 | 0 | 4500 | 2500 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 640515470 | 1855581 | SH |  | DFND | 2 | 0 | 1605789 | 249792 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 44012147 | 127516 | SH |  | DFND | 23 | 0 | 127516 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 33207917 | 96213 | SH |  | DFND | 10 | 0 | 92533 | 3680 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 79058483 | 228949 | SH |  | DFND | 16 | 0 | 0 | 228949 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 279918 | 811 | SH |  | DFND | 1618 | 0 | 811 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 268244 | 777 | SH |  | DFND | 18 | 0 | 698 | 79 |
| LABCORP HOLDINGS INC | COM | 504922105 |  | 46913469 | 175831 | SH |  | DFND | 2 | 0 | 175822 | 9 |
| LABCORP HOLDINGS INC | COM | 504922105 |  | 2047325 | 7671 | SH |  | DFND | 16 | 0 | 0 | 7671 |
| LABCORP HOLDINGS INC | COM | 504922105 |  | 67617 | 253 | SH |  | DFND | 18 | 0 | 194 | 59 |
| LABCORP HOLDINGS INC | COM | 504922105 |  | 413022 | 1548 | SH |  | DFND | 19 | 0 | 0 | 1548 |
| LA-Z-BOY INC | COM | 505336107 |  | 4539904 | 141254 | SH |  | DFND | 2 | 0 | 139802 | 1452 |
| LA-Z-BOY INC | COM | 505336107 |  | 19287 | 600 | SH |  | DFND | 16 | 0 | 0 | 600 |
| LADDER CAPITAL CORP-REIT | COM | 505743104 |  | 8790 | 879 | SH |  | DFND | 2 | 0 | 879 | 0 |
| LADDER CAPITAL CORP-REIT | COM | 505743104 |  | 210819 | 21578 | SH |  | DFND | 16 | 0 | 0 | 21578 |
| LAKELAND FINANCIAL CORP | COM | 511656100 |  | 16873507 | 294066 | SH |  | DFND | 2 | 0 | 294066 | 0 |
| LAKELAND FINANCIAL CORP | COM | 511656100 |  | 20198 | 352 | SH |  | DFND | 23 | 0 | 352 | 0 |
| LAKELAND FINANCIAL CORP | COM | 511656100 |  | 24671 | 430 | SH |  | DFND | 16 | 0 | 0 | 430 |
| LAM RESEARCH CORP | COM | 512807306 |  | 4030580968 | 18863995 | SH |  | DFND | 2 | 0 | 17249327 | 1614668 |
| LAM RESEARCH CORP | COM | 512807306 |  | 81778151 | 382749 | SH |  | DFND | 23 | 0 | 382749 | 0 |
| LAM RESEARCH CORP | COM | 512807306 |  | 52915036 | 247660 | SH |  | DFND | 210 | 0 | 247660 | 0 |
| LAM RESEARCH CORP | COM | 512807306 |  | 321345 | 1504 | SH |  | DFND | 3 | 0 | 1504 | 0 |
| LAM RESEARCH CORP | COM | 512807306 |  | 121130906 | 566933 | SH |  | DFND | 10 | 0 | 19176 | 547757 |
| LAM RESEARCH CORP | COM | 512807306 |  | 129347488 | 605251 | SH |  | DFND | 16 | 0 | 0 | 605251 |
| LAM RESEARCH CORP | COM | 512807306 |  | 212378 | 994 | SH |  | DFND | 1618 | 0 | 994 | 0 |
| LAM RESEARCH CORP | COM | 512807306 |  | 711543 | 3330 | SH |  | DFND | 18 | 0 | 3216 | 114 |
| LAM RESEARCH CORP | COM | 512807306 |  | 24723454 | 115714 | SH |  | DFND | 19 | 0 | 104853 | 10861 |
| LAMAR ADVERTISING CO-A | COM | 512816109 |  | 74878857 | 591180 | SH |  | DFND | 2 | 0 | 588649 | 2531 |
| LAMAR ADVERTISING CO-A | COM | 512816109 |  | 426338 | 3366 | SH |  | DFND | 23 | 0 | 3366 | 0 |
| LAMAR ADVERTISING CO-A | COM | 512816109 |  | 7888757 | 62283 | SH |  | DFND | 16 | 0 | 0 | 62283 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 |  | 13782060 | 326125 | SH |  | DFND | 2 | 0 | 315325 | 10800 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 |  | 423635 | 10024 | SH |  | DFND | 16 | 0 | 0 | 10024 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 |  | 35034 | 829 | SH |  | DFND | 1618 | 0 | 829 | 0 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 |  | 4268 | 101 | SH |  | DFND | 18 | 0 | 101 | 0 |
| MARZETTI COMPANY/THE | COM | 513847103 |  | 2210374 | 15979 | SH |  | DFND | 2 | 0 | 15420 | 559 |
| MARZETTI COMPANY/THE | COM | 513847103 |  | 646884 | 4676 | SH |  | DFND | 16 | 0 | 0 | 4676 |
| MARZETTI COMPANY/THE | COM | 513847103 |  | 5257 | 38 | SH |  | DFND | 18 | 0 | 38 | 0 |
| LANDSTAR SYSTEM INC | COM | 515098101 |  | 12096993 | 75460 | SH |  | DFND | 2 | 0 | 75460 | 0 |
| LANDSTAR SYSTEM INC | COM | 515098101 |  | 1520252 | 9483 | SH |  | DFND | 16 | 0 | 0 | 9483 |
| LANDS' END INC | COM | 51509F105 |  | 306998 | 27313 | SH |  | DFND | 2 | 0 | 27313 | 0 |
| LANDS' END INC | COM | 51509F105 |  | 5699 | 507 | SH |  | DFND | 16 | 0 | 0 | 507 |
| LANTHEUS HOLDINGS INC | COM | 516544103 |  | 16469842 | 217137 | SH |  | DFND | 2 | 0 | 214374 | 2763 |
| LANTHEUS HOLDINGS INC | COM | 516544103 |  | 3696967 | 48740 | SH |  | DFND | 16 | 0 | 0 | 48740 |
| LANTHEUS HOLDINGS INC | COM | 516544103 |  | 308558 | 4068 | SH |  | DFND | 19 | 0 | 0 | 4068 |
| LANTHEUS HOLDINGS INC | CONV BND | 516544AB9 |  | 11990000 | 10000000 | PRN |  | DFND | 2 | 0 | 0 | 10000000 |
| LANTHEUS HOLDINGS INC | CONV BND | 516544AB9 |  | 3597 | 3000 | PRN |  | DFND | 16 | 0 | 0 | 3000 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 75194226 | 1395587 | SH |  | DFND | 2 | 0 | 1297517 | 98070 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1406993 | 25999 | SH |  | DFND | 16 | 0 | 0 | 25999 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 4203 | 78 | SH |  | DFND | 18 | 0 | 0 | 78 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 3507857 | 65105 | SH |  | DFND | 19 | 0 | 58970 | 6135 |
| LATHAM GROUP INC | COM | 51819L107 |  | 54602 | 10168 | SH |  | DFND | 2 | 0 | 10168 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 39970376 | 430901 | SH |  | DFND | 2 | 0 | 426265 | 4636 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 28848 | 311 | SH |  | DFND | 23 | 0 | 311 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 539214 | 5813 | SH |  | DFND | 16 | 0 | 0 | 5813 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 26251 | 283 | SH |  | DFND | 1618 | 0 | 283 | 0 |
| HARTFORD MULTIFACT DEV MRKT | COM | 518416102 |  | 6623 | 168 | SH |  | DFND | 2 | 0 | 0 | 168 |
| HARTFORD MULTIFACT DEV MRKT | COM | 518416102 |  | 11721975 | 297843 | SH |  | DFND | 16 | 0 | 0 | 297843 |
| HARTFORD MULTIFACT DEV MRKT | COM | 518416102 |  | 7766 | 197 | SH |  | DFND | 18 | 0 | 0 | 197 |
| HARTFORD MULTIFACT US EQTY | COM | 518416409 |  | 17815643 | 301086 | SH |  | DFND | 16 | 0 | 0 | 301086 |
| HARTFORD MULTIFACT US EQTY | COM | 518416409 |  | 46287 | 784 | SH |  | DFND | 18 | 0 | 0 | 784 |
| ESTEE LAUDER COMPANIES-CL A | COM | 518439104 |  | 13198647 | 183902 | SH |  | DFND | 2 | 0 | 183893 | 9 |
| ESTEE LAUDER COMPANIES-CL A | COM | 518439104 |  | 1834600 | 25509 | SH |  | DFND | 16 | 0 | 0 | 25509 |
| ESTEE LAUDER COMPANIES-CL A | COM | 518439104 |  | 19665 | 274 | SH |  | DFND | 18 | 0 | 274 | 0 |
| ESTEE LAUDER COMPANIES-CL A | COM | 518439104 |  | 1074469 | 14971 | SH |  | DFND | 19 | 0 | 8948 | 6023 |
| LAUREATE EDUCATION INC | COM | 518613203 |  | 26118121 | 749659 | SH |  | DFND | 2 | 0 | 712519 | 37140 |
| LAUREATE EDUCATION INC | COM | 518613203 |  | 2920637 | 83830 | SH |  | DFND | 23 | 0 | 83830 | 0 |
| LAUREATE EDUCATION INC | COM | 518613203 |  | 24562 | 705 | SH |  | DFND | 16 | 0 | 0 | 705 |
| LAZARD GLBL TTL RTRN  INC | COM | 52106W103 |  | 311179 | 19340 | SH |  | DFND | 16 | 0 | 0 | 19340 |
| LAZARD INC | COM | 52110M109 |  | 18935758 | 445757 | SH |  | DFND | 2 | 0 | 445757 | 0 |
| LAZARD INC | COM | 52110M109 |  | 71052898 | 1672620 | SH |  | DFND | 10 | 0 | 1672620 | 0 |
| LAZARD INC | COM | 52110M109 |  | 1510174 | 35550 | SH |  | DFND | 16 | 0 | 0 | 35550 |
| LEAR CORP | COM | 521865204 |  | 21319525 | 176078 | SH |  | DFND | 2 | 0 | 173319 | 2759 |
| LEAR CORP | COM | 521865204 |  | 31244936 | 258052 | SH |  | DFND | 10 | 0 | 258052 | 0 |
| LEAR CORP | COM | 521865204 |  | 638534 | 5274 | SH |  | DFND | 16 | 0 | 0 | 5274 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 3016787 | 305204 | SH |  | DFND | 2 | 0 | 288604 | 16600 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 53571 | 5422 | SH |  | DFND | 16 | 0 | 0 | 5422 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 919 | 93 | SH |  | DFND | 1618 | 0 | 93 | 0 |
| LEGALZOOMCOM INC | COM | 52466B103 |  | 2313575 | 408038 | SH |  | DFND | 2 | 0 | 395938 | 12100 |
| LEGALZOOMCOM INC | COM | 52466B103 |  | 52652 | 9286 | SH |  | DFND | 16 | 0 | 0 | 9286 |
| LEGALZOOMCOM INC | COM | 52466B103 |  | 153396 | 27054 | SH |  | DFND | 19 | 0 | 0 | 27054 |
| FRANKLIN CLEARBRIDGE ENHANCE | COM | 524682309 |  | 13976012 | 258987 | SH |  | DFND | 16 | 0 | 0 | 258987 |
| FRANKLIN U.S. LOW VOLATILITY | COM | 52468L406 |  | 1135885 | 26575 | SH |  | DFND | 16 | 0 | 0 | 26575 |
| FRANKLIN INTERNATIONAL LOW V | COM | 52468L505 |  | 72656196 | 1792355 | SH |  | DFND | 16 | 0 | 0 | 1792355 |
| FRANKLIN INTERNATIONAL LOW V | COM | 52468L505 |  | 17133 | 423 | SH |  | DFND | 18 | 0 | 0 | 423 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 8882371 | 434771 | SH |  | DFND | 2 | 0 | 434771 | 0 |
| LEGENCE CORP-CL A | COM | 52476L109 |  | 1434084 | 25400 | SH |  | DFND | 2 | 0 | 25400 | 0 |
| LEGENCE CORP-CL A | COM | 52476L109 |  | 11057804 | 195852 | SH |  | DFND | 10 | 0 | 178794 | 17058 |
| LEGENCE CORP-CL A | COM | 52476L109 |  | 226 | 4 | SH |  | DFND | 16 | 0 | 0 | 4 |
| LEGENCE CORP-CL A | COM | 52476L109 |  | 265136 | 4696 | SH |  | DFND | 19 | 0 | 4696 | 0 |
| LEGEND BIOTECH CORP-ADR | ADR | 52490G102 |  | 1157470 | 63984 | SH |  | DFND | 2 | 0 | 63984 | 0 |
| LEGEND BIOTECH CORP-ADR | ADR | 52490G102 |  | 308 | 17 | SH |  | DFND | 16 | 0 | 0 | 17 |
| LEGEND BIOTECH CORP-ADR | ADR | 52490G102 |  | 206913 | 11438 | SH |  | DFND | 19 | 0 | 0 | 11438 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 13737859 | 88335 | SH |  | DFND | 2 | 0 | 80478 | 7857 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 8717523 | 56053 | SH |  | DFND | 16 | 0 | 0 | 56053 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 6687 | 43 | SH |  | DFND | 18 | 0 | 11 | 32 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 7252520 | 46634 | SH |  | DFND | 19 | 0 | 46634 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 16078449 | 147279 | SH |  | DFND | 2 | 0 | 146545 | 734 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 124174 | 1137 | SH |  | DFND | 16 | 0 | 0 | 1137 |
| LEMONADE INC | COM | 52567D107 |  | 1898891 | 30295 | SH |  | DFND | 2 | 0 | 30295 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 6829487 | 108955 | SH |  | DFND | 16 | 0 | 0 | 108955 |
| LENDINGCLUB CORP | COM | 52603A208 |  | 18544 | 1295 | SH |  | DFND | 2 | 0 | 1295 | 0 |
| LENDINGCLUB CORP | COM | 52603A208 |  | 202213 | 14121 | SH |  | DFND | 16 | 0 | 0 | 14121 |
| LENDINGCLUB CORP | COM | 52603A208 |  | 11112 | 776 | SH |  | DFND | 18 | 0 | 776 | 0 |
| LENDINGTREE INC | COM | 52603B107 |  | 3719968 | 86753 | SH |  | DFND | 2 | 0 | 86753 | 0 |
| LENDINGTREE INC | COM | 52603B107 |  | 20046914 | 467512 | SH |  | DFND | 10 | 0 | 467512 | 0 |
| LENDINGTREE INC | COM | 52603B107 |  | 19339 | 451 | SH |  | DFND | 16 | 0 | 0 | 451 |
| LENNAR CORP-A | COM | 526057104 |  | 12752714 | 146853 | SH |  | DFND | 2 | 0 | 146851 | 2 |
| LENNAR CORP-A | COM | 526057104 |  | 2779146 | 32005 | SH |  | DFND | 16 | 0 | 0 | 32005 |
| LENNAR CORP-A | COM | 526057104 |  | 9118 | 105 | SH |  | DFND | 1618 | 0 | 105 | 0 |
| LENNAR CORP-A | COM | 526057104 |  | 20147 | 232 | SH |  | DFND | 18 | 0 | 103 | 129 |
| LENNAR CORP-A | COM | 526057104 |  | 7093999 | 81776 | SH |  | DFND | 19 | 0 | 77349 | 4427 |
| LENNAR CORP - B SHS | COM | 526057302 |  | 611973 | 7275 | SH |  | DFND | 2 | 0 | 7275 | 0 |
| LENNAR CORP - B SHS | COM | 526057302 |  | 2524 | 30 | SH |  | DFND | 16 | 0 | 0 | 30 |
| LENNOX INTERNATIONAL INC | COM | 526107107 |  | 6197543 | 13339 | SH |  | DFND | 2 | 0 | 13321 | 18 |
| LENNOX INTERNATIONAL INC | COM | 526107107 |  | 22127539 | 47674 | SH |  | DFND | 16 | 0 | 0 | 47674 |
| LENNOX INTERNATIONAL INC | COM | 526107107 |  | 44575 | 96 | SH |  | DFND | 1618 | 0 | 96 | 0 |
| LENNOX INTERNATIONAL INC | COM | 526107107 |  | 11603 | 25 | SH |  | DFND | 18 | 0 | 0 | 25 |
| LENNOX INTERNATIONAL INC | COM | 526107107 |  | 2960221 | 6378 | SH |  | DFND | 19 | 0 | 6051 | 327 |
| LEONARDO DRS INC | COM | 52661A108 |  | 170378 | 3827 | SH |  | DFND | 2 | 0 | 3827 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 43763 | 983 | SH |  | DFND | 16 | 0 | 0 | 983 |
| LEVI STRAUSS  CO- CLASS A | COM | 52736R102 |  | 3045728 | 164723 | SH |  | DFND | 2 | 0 | 164723 | 0 |
| LEVI STRAUSS  CO- CLASS A | COM | 52736R102 |  | 7264073 | 392865 | SH |  | DFND | 10 | 0 | 358950 | 33915 |
| LEVI STRAUSS  CO- CLASS A | COM | 52736R102 |  | 29824 | 1613 | SH |  | DFND | 16 | 0 | 0 | 1613 |
| LEVI STRAUSS  CO- CLASS A | COM | 52736R102 |  | 172845 | 9348 | SH |  | DFND | 19 | 0 | 9348 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 10882110 | 235238 | SH |  | DFND | 2 | 0 | 228972 | 6266 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 6616 | 143 | SH |  | DFND | 10 | 0 | 143 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 193726 | 4188 | SH |  | DFND | 16 | 0 | 0 | 4188 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 1342966 | 52941 | SH |  | DFND | 23 | 0 | 34670 | 18271 |
| LIBERTY ALL-STAR GROWTH FD | COM | 529900102 |  | 526666 | 110877 | SH |  | DFND | 16 | 0 | 0 | 110877 |
| LIBERTY ALL STAR EQUITY FUND | COM | 530158104 |  | 8488464 | 1544408 | SH |  | DFND | 16 | 0 | 0 | 1544408 |
| LIBERTY BROADBAND-C | COM | 530307305 |  | 575180 | 11435 | SH |  | DFND | 2 | 0 | 0 | 11435 |
| LIBERTY BROADBAND-C | COM | 530307305 |  | 62875 | 1250 | SH |  | DFND | 16 | 0 | 0 | 1250 |
| LIBERTY BROADBAND-C | COM | 530307305 |  | 4728 | 94 | SH |  | DFND | 18 | 0 | 0 | 94 |
| LIBERTY LIVE HOLDINGS-C | COM | 530909308 |  | 199607 | 2121 | SH |  | DFND | 2 | 0 | 0 | 2121 |
| LIBERTY LIVE HOLDINGS-C | COM | 530909308 |  | 6023 | 64 | SH |  | DFND | 16 | 0 | 0 | 64 |
| LIBERTY ENERGY INC | COM | 53115L104 |  | 44131738 | 1532350 | SH |  | DFND | 2 | 0 | 1499295 | 33055 |
| LIBERTY ENERGY INC | COM | 53115L104 |  | 2380752 | 82665 | SH |  | DFND | 3 | 0 | 82665 | 0 |
| LIBERTY ENERGY INC | COM | 53115L104 |  | 279395 | 9701 | SH |  | DFND | 16 | 0 | 0 | 9701 |
| LIBERTY MEDIA CORP-FORMULA-C | COM | 531229755 |  | 24871241 | 292534 | SH |  | DFND | 2 | 0 | 0 | 292534 |
| LIBERTY MEDIA CORP-FORMULA-C | COM | 531229755 |  | 385132 | 4530 | SH |  | DFND | 16 | 0 | 0 | 4530 |
| LIBERTY MEDIA CORP-FORMULA-C | COM | 531229755 |  | 9607 | 113 | SH |  | DFND | 1618 | 0 | 0 | 113 |
| LIBERTY MEDIA CORP-FORMULA-C | COM | 531229755 |  | 29757 | 350 | SH |  | DFND | 18 | 0 | 0 | 350 |
| LIBERTY MEDIA CORP-FORMULA-C | COM | 531229755 |  | 270279 | 3179 | SH |  | DFND | 19 | 0 | 0 | 3179 |
| LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 |  | 15493840 | 575124 | SH |  | DFND | 2 | 0 | 568324 | 6800 |
| LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 |  | 54838283 | 2035571 | SH |  | DFND | 10 | 0 | 2035571 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 |  | 106401613 | 3907626 | SH |  | DFND | 16 | 0 | 0 | 3907626 |
| LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 |  | 210563 | 7816 | SH |  | DFND | 1618 | 0 | 7816 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 |  | 15113 | 561 | SH |  | DFND | 18 | 0 | 561 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 |  | 1094033 | 40610 | SH |  | DFND | 19 | 0 | 0 | 40610 |
| LIFE360 INC | COM | 532206109 |  | 5217489 | 127817 | SH |  | DFND | 2 | 0 | 122217 | 5600 |
| LIFE360 INC | COM | 532206109 |  | 4624294 | 113282 | SH |  | DFND | 16 | 0 | 0 | 113282 |
| LIGAND PHARMACEUTICALS | COM | 53220K504 |  | 15155034 | 75908 | SH |  | DFND | 2 | 0 | 75024 | 884 |
| LIGAND PHARMACEUTICALS | COM | 53220K504 |  | 272522 | 1365 | SH |  | DFND | 16 | 0 | 0 | 1365 |
| LIFETIME BRANDS INC | COM | 53222Q103 |  | 5293521 | 922216 | SH |  | DFND | 2 | 0 | 922216 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 269172 | 42256 | SH |  | DFND | 2 | 0 | 42256 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 405329 | 63631 | SH |  | DFND | 19 | 0 | 0 | 63631 |
| LIGHTSPEED COMMERCE INC | COM | 53229C107 |  | 2462620 | 274846 | SH |  | DFND | 2 | 0 | 274846 | 0 |
| LIGHTSPEED COMMERCE INC | COM | 53229C107 |  | 27787513 | 3101285 | SH |  | DFND | 10 | 0 | 3101285 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1574281388 | 1711590 | SH |  | DFND | 2 | 0 | 1623458 | 88132 |
| ELI LILLY  CO | COM | 532457108 |  | 27108381 | 29473 | SH |  | DFND | 23 | 0 | 29473 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 8538225 | 9283 | SH |  | DFND | 210 | 0 | 9283 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 667753 | 726 | SH |  | DFND | 3 | 0 | 726 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 405628687 | 441011 | SH |  | DFND | 10 | 0 | 384430 | 56581 |
| ELI LILLY  CO | COM | 532457108 |  | 490737248 | 535580 | SH |  | DFND | 16 | 0 | 0 | 535580 |
| ELI LILLY  CO | COM | 532457108 |  | 2908313 | 3165 | SH |  | DFND | 1618 | 0 | 3165 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3807427 | 4140 | SH |  | DFND | 18 | 0 | 4022 | 118 |
| ELI LILLY  CO | COM | 532457108 |  | 174131363 | 190002 | SH |  | DFND | 19 | 0 | 168871 | 21131 |
| ELI LILLY  CO | COM | 532457108 |  | 54654573 | 59422 | SH |  | DFND | 22 | 0 | 59422 | 0 |
| LIMBACH HOLDINGS INC | COM | 53263P105 |  | 2210610 | 28323 | SH |  | DFND | 2 | 0 | 28323 | 0 |
| LIMBACH HOLDINGS INC | COM | 53263P105 |  | 780 | 10 | SH |  | DFND | 16 | 0 | 0 | 10 |
| LINCOLN ELECTRIC HOLDINGS | COM | 533900106 |  | 23567953 | 94600 | SH |  | DFND | 2 | 0 | 92754 | 1846 |
| LINCOLN ELECTRIC HOLDINGS | COM | 533900106 |  | 871003 | 3497 | SH |  | DFND | 16 | 0 | 0 | 3497 |
| LINCOLN ELECTRIC HOLDINGS | COM | 533900106 |  | 10710 | 43 | SH |  | DFND | 18 | 0 | 0 | 43 |
| LINCOLN NATIONAL CORP | COM | 534187109 |  | 17948765 | 505599 | SH |  | DFND | 2 | 0 | 489135 | 16464 |
| LINCOLN NATIONAL CORP | COM | 534187109 |  | 1069691 | 30132 | SH |  | DFND | 16 | 0 | 0 | 30132 |
| LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 |  | 1162180 | 67178 | SH |  | DFND | 2 | 0 | 67178 | 0 |
| LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 |  | 390599 | 22578 | SH |  | DFND | 16 | 0 | 0 | 22578 |
| LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 |  | 5467 | 316 | SH |  | DFND | 18 | 0 | 0 | 316 |
| LINDSAY CORP | COM | 535555106 |  | 2945911 | 24741 | SH |  | DFND | 2 | 0 | 23704 | 1037 |
| LINDSAY CORP | COM | 535555106 |  | 23219 | 195 | SH |  | DFND | 16 | 0 | 0 | 195 |
| LINEAGE INC | COM | 53566V106 |  | 497454 | 15172 | SH |  | DFND | 2 | 0 | 15172 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 1212 | 37 | SH |  | DFND | 10 | 0 | 37 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 204717 | 6249 | SH |  | DFND | 23 | 0 | 6249 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 30324564 | 3162101 | SH |  | DFND | 2 | 0 | 3066003 | 96098 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 2003447 | 208910 | SH |  | DFND | 23 | 0 | 208910 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 1268853 | 132310 | SH |  | DFND | 3 | 0 | 132310 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 35631271 | 3715461 | SH |  | DFND | 10 | 0 | 3715461 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 10 | 1 | SH |  | DFND | 16 | 0 | 0 | 1 |
| LIPOCINE INC | COM | 53630X203 |  | 91469 | 11448 | SH |  | DFND | 2 | 0 | 11448 | 0 |
| LIQUIDITY SERVICES INC | COM | 53635B107 |  | 4064924 | 132971 | SH |  | DFND | 2 | 0 | 131471 | 1500 |
| LIQUIDITY SERVICES INC | COM | 53635B107 |  | 40147795 | 1313307 | SH |  | DFND | 10 | 0 | 1313307 | 0 |
| LITHIA MOTORS INC | COM | 536797103 |  | 18710679 | 74925 | SH |  | DFND | 2 | 0 | 73799 | 1126 |
| LITHIA MOTORS INC | COM | 536797103 |  | 613312 | 2456 | SH |  | DFND | 3 | 0 | 2456 | 0 |
| LITHIA MOTORS INC | COM | 536797103 |  | 21312417 | 85375 | SH |  | DFND | 16 | 0 | 0 | 85375 |
| LITHIA MOTORS INC | COM | 536797103 |  | 49195 | 197 | SH |  | DFND | 1618 | 0 | 197 | 0 |
| LITHIA MOTORS INC | COM | 536797103 |  | 5244 | 21 | SH |  | DFND | 18 | 0 | 0 | 21 |
| LITHIUM AMERICAS CORP | COM | 53681J103 |  | 1980151 | 501304 | SH |  | DFND | 2 | 0 | 501304 | 0 |
| LITHIUM AMERICAS CORP | COM | 53681J103 |  | 27319586 | 6916351 | SH |  | DFND | 10 | 0 | 6916351 | 0 |
| LITHIUM AMERICAS CORP | COM | 53681J103 |  | 508657 | 128774 | SH |  | DFND | 16 | 0 | 0 | 128774 |
| LITTELFUSE INC | COM | 537008104 |  | 57155364 | 168426 | SH |  | DFND | 2 | 0 | 165139 | 3287 |
| LITTELFUSE INC | COM | 537008104 |  | 2575666 | 7590 | SH |  | DFND | 23 | 0 | 7590 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 26312521 | 77538 | SH |  | DFND | 10 | 0 | 70844 | 6694 |
| LITTELFUSE INC | COM | 537008104 |  | 108182 | 319 | SH |  | DFND | 16 | 0 | 0 | 319 |
| LITTELFUSE INC | COM | 537008104 |  | 626101 | 1845 | SH |  | DFND | 19 | 0 | 1845 | 0 |
| LIVANOVA PLC | CONV BND | 53802LAB8 |  | 11048500 | 9500000 | PRN |  | DFND | 2 | 0 | 0 | 9500000 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 43982186 | 288384 | SH |  | DFND | 2 | 0 | 242860 | 45524 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1340715 | 8791 | SH |  | DFND | 10 | 0 | 0 | 8791 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1389366 | 9110 | SH |  | DFND | 16 | 0 | 0 | 9110 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1525 | 10 | SH |  | DFND | 1618 | 0 | 10 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 5948 | 39 | SH |  | DFND | 18 | 0 | 9 | 30 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 455547 | 2987 | SH |  | DFND | 19 | 0 | 0 | 2987 |
| LIVE NATION ENTERTAINMENT INC | CONV BND | 538034BC2 |  | 52582000 | 48800000 | PRN |  | DFND | 2 | 0 | 0 | 48800000 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 3786813 | 114509 | SH |  | DFND | 2 | 0 | 114509 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 10086 | 305 | SH |  | DFND | 16 | 0 | 0 | 305 |
| LIVERAMP HOLDINGS INC | COM | 53815P108 |  | 6077162 | 229154 | SH |  | DFND | 2 | 0 | 221988 | 7166 |
| LIVERAMP HOLDINGS INC | COM | 53815P108 |  | 47232 | 1781 | SH |  | DFND | 16 | 0 | 0 | 1781 |
| LIVERAMP HOLDINGS INC | COM | 53815P108 |  | 941566 | 35504 | SH |  | DFND | 19 | 0 | 0 | 35504 |
| LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 |  | 411766 | 81862 | SH |  | DFND | 2 | 0 | 0 | 81862 |
| LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 |  | 3114570 | 619199 | SH |  | DFND | 16 | 0 | 0 | 619199 |
| LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 |  | 2490 | 495 | SH |  | DFND | 18 | 0 | 0 | 495 |
| LOAR HOLDINGS INC | COM | 53947R105 |  | 3092858 | 53986 | SH |  | DFND | 2 | 0 | 53986 | 0 |
| LOAR HOLDINGS INC | COM | 53947R105 |  | 73847 | 1289 | SH |  | DFND | 16 | 0 | 0 | 1289 |
| LOAR HOLDINGS INC | COM | 53947R105 |  | 7505 | 131 | SH |  | DFND | 18 | 0 | 131 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 166736219 | 275871 | SH |  | DFND | 2 | 0 | 264325 | 11546 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 641258 | 1061 | SH |  | DFND | 10 | 0 | 1061 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 170334507 | 281560 | SH |  | DFND | 16 | 0 | 0 | 281560 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 493665 | 817 | SH |  | DFND | 1618 | 0 | 817 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1451567 | 2402 | SH |  | DFND | 18 | 0 | 2381 | 21 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 24286203 | 40183 | SH |  | DFND | 20 | 0 | 40183 | 0 |
| LOEWS CORP | COM | 540424108 |  | 4467176 | 41851 | SH |  | DFND | 2 | 0 | 41729 | 122 |
| LOEWS CORP | COM | 540424108 |  | 3798747 | 35588 | SH |  | DFND | 16 | 0 | 0 | 35588 |
| LOEWS CORP | COM | 540424108 |  | 854 | 8 | SH |  | DFND | 1618 | 0 | 8 | 0 |
| LOEWS CORP | COM | 540424108 |  | 33089 | 310 | SH |  | DFND | 18 | 0 | 310 | 0 |
| LOEWS CORP | COM | 540424108 |  | 8179806 | 76633 | SH |  | DFND | 19 | 0 | 76524 | 109 |
| LOUISIANA-PACIFIC CORP | COM | 546347105 |  | 6947700 | 95501 | SH |  | DFND | 2 | 0 | 93003 | 2498 |
| LOUISIANA-PACIFIC CORP | COM | 546347105 |  | 216330 | 2974 | SH |  | DFND | 16 | 0 | 0 | 2974 |
| LOUISIANA-PACIFIC CORP | COM | 546347105 |  | 11264 | 155 | SH |  | DFND | 18 | 0 | 155 | 0 |
| LOWE'S COS INC | COM | 548661107 |  | 561578115 | 2376737 | SH |  | DFND | 2 | 0 | 1884928 | 491809 |
| LOWE'S COS INC | COM | 548661107 |  | 23627054 | 99996 | SH |  | DFND | 10 | 0 | 99996 | 0 |
| LOWE'S COS INC | COM | 548661107 |  | 54675894 | 231419 | SH |  | DFND | 16 | 0 | 0 | 231419 |
| LOWE'S COS INC | COM | 548661107 |  | 209344 | 886 | SH |  | DFND | 1618 | 0 | 886 | 0 |
| LOWE'S COS INC | COM | 548661107 |  | 4692703 | 19861 | SH |  | DFND | 18 | 0 | 19753 | 108 |
| LOWE'S COS INC | COM | 548661107 |  | 7827484 | 33128 | SH |  | DFND | 19 | 0 | 22978 | 10150 |
| LOWE'S COS INC | COM | 548661107 |  | 26756346 | 113240 | SH |  | DFND | 20 | 0 | 113240 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 9498018 | 62038 | SH |  | DFND | 2 | 0 | 62035 | 3 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 14636007 | 95616 | SH |  | DFND | 16 | 0 | 0 | 95616 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3981 | 26 | SH |  | DFND | 1618 | 0 | 26 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 579330 | 3784 | SH |  | DFND | 19 | 0 | 871 | 2913 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 13487100 | 1940590 | SH |  | DFND | 2 | 0 | 1870490 | 70100 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 377625 | 54335 | SH |  | DFND | 16 | 0 | 0 | 54335 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 6255 | 900 | SH |  | DFND | 18 | 0 | 900 | 0 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 |  | 1092277 | 127009 | SH |  | DFND | 2 | 0 | 127009 | 0 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 |  | 177761492 | 252946 | SH |  | DFND | 2 | 0 | 250995 | 1951 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 |  | 5485745 | 7806 | SH |  | DFND | 3 | 0 | 7806 | 0 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 |  | 34196905 | 48974 | SH |  | DFND | 16 | 0 | 0 | 48974 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 |  | 33732 | 48 | SH |  | DFND | 1618 | 0 | 48 | 0 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 |  | 23894 | 34 | SH |  | DFND | 18 | 0 | 0 | 34 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 |  | 7846315 | 11165 | SH |  | DFND | 19 | 0 | 11165 | 0 |
| LUMENTUM HOLDINGS INC | OPT | 55024U109 |  | 2319108 | 3300 | SH | Put | DFND | 2 | 0 | 3300 | 0 |
| LYFT INC-A | COM | 55087P104 |  | 472197064 | 35503532 | SH |  | DFND | 2 | 0 | 34002607 | 1500925 |
| LYFT INC-A | COM | 55087P104 |  | 12166614 | 914783 | SH |  | DFND | 10 | 0 | 39332 | 875451 |
| LYFT INC-A | COM | 55087P104 |  | 835413 | 62813 | SH |  | DFND | 16 | 0 | 0 | 62813 |
| M  T BANK CORP | COM | 55261F104 |  | 75156630 | 363567 | SH |  | DFND | 2 | 0 | 363563 | 4 |
| M  T BANK CORP | COM | 55261F104 |  | 9014988 | 43609 | SH |  | DFND | 16 | 0 | 0 | 43609 |
| M  T BANK CORP | COM | 55261F104 |  | 42171 | 204 | SH |  | DFND | 18 | 0 | 204 | 0 |
| M  T BANK CORP | COM | 55261F104 |  | 837659 | 4090 | SH |  | DFND | 19 | 0 | 1550 | 2540 |
| MDU RESOURCES GROUP INC | COM | 552690109 |  | 6981434 | 336844 | SH |  | DFND | 2 | 0 | 330044 | 6800 |
| MDU RESOURCES GROUP INC | COM | 552690109 |  | 797823 | 38505 | SH |  | DFND | 16 | 0 | 0 | 38505 |
| MDU RESOURCES GROUP INC | COM | 552690109 |  | 1658 | 80 | SH |  | DFND | 1618 | 0 | 80 | 0 |
| MDU RESOURCES GROUP INC | COM | 552690109 |  | 6361 | 307 | SH |  | DFND | 18 | 0 | 307 | 0 |
| MFS MULTIMARKET INC TRUST | COM | 552737108 |  | 115419 | 24983 | SH |  | DFND | 16 | 0 | 0 | 24983 |
| MFS MUNICIPAL INCOME TRUST | COM | 552738106 |  | 543779 | 100887 | SH |  | DFND | 16 | 0 | 0 | 100887 |
| MFS INTERMEDIATE INC TRUST | COM | 55273C107 |  | 10583077 | 4216184 | SH |  | DFND | 16 | 0 | 0 | 4216184 |
| MGE ENERGY INC | COM | 55277P104 |  | 4456001 | 57653 | SH |  | DFND | 2 | 0 | 57203 | 450 |
| MGE ENERGY INC | COM | 55277P104 |  | 756969 | 9794 | SH |  | DFND | 16 | 0 | 0 | 9794 |
| MGIC INVESTMENT CORP | COM | 552848103 |  | 23709553 | 903221 | SH |  | DFND | 2 | 0 | 848263 | 54958 |
| MGIC INVESTMENT CORP | COM | 552848103 |  | 422973 | 16113 | SH |  | DFND | 16 | 0 | 0 | 16113 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 8271697 | 223499 | SH |  | DFND | 2 | 0 | 201408 | 22091 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 2699227 | 72932 | SH |  | DFND | 16 | 0 | 0 | 72932 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 4219 | 114 | SH |  | DFND | 18 | 0 | 114 | 0 |
| MGP INGREDIENTS INC | COM | 55303J106 |  | 7242736 | 393841 | SH |  | DFND | 2 | 0 | 393841 | 0 |
| MGP INGREDIENTS INC | COM | 55303J106 |  | 185225 | 10072 | SH |  | DFND | 16 | 0 | 0 | 10072 |
| M/I HOMES INC | COM | 55305B101 |  | 7308673 | 59687 | SH |  | DFND | 2 | 0 | 56500 | 3187 |
| M/I HOMES INC | COM | 55305B101 |  | 356697 | 2913 | SH |  | DFND | 16 | 0 | 0 | 2913 |
| MKS INC | COM | 55306N104 |  | 21999023 | 95727 | SH |  | DFND | 2 | 0 | 93864 | 1863 |
| MKS INC | COM | 55306N104 |  | 776285 | 3378 | SH |  | DFND | 16 | 0 | 0 | 3378 |
| MKS INC | COM | 55306N104 |  | 19074 | 83 | SH |  | DFND | 18 | 0 | 57 | 26 |
| MKS INSTRUMENTS INC | CONV BND | 55306NAB0 |  | 11564000 | 7000000 | PRN |  | DFND | 2 | 0 | 0 | 7000000 |
| MKS INSTRUMENTS INC | CONV BND | 55306NAB0 |  | 3304 | 2000 | PRN |  | DFND | 16 | 0 | 0 | 2000 |
| MP MATERIALS CORP | COM | 553368101 |  | 7320800 | 151695 | SH |  | DFND | 2 | 0 | 147595 | 4100 |
| MP MATERIALS CORP | COM | 553368101 |  | 12496241 | 258936 | SH |  | DFND | 16 | 0 | 0 | 258936 |
| MP MATERIALS CORP | COM | 553368101 |  | 8832 | 183 | SH |  | DFND | 18 | 0 | 0 | 183 |
| MPLX LP | LP | 55336V100 |  | 1976930 | 34640 | SH |  | DFND | 16 | 0 | 0 | 34640 |
| MPLX LP | LP | 55336V100 |  | 9302 | 163 | SH |  | DFND | 1618 | 0 | 163 | 0 |
| MPLX LP | LP | 55336V100 |  | 47083 | 825 | SH |  | DFND | 18 | 0 | 825 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 11983761 | 73094 | SH |  | DFND | 2 | 0 | 71919 | 1175 |
| MSA SAFETY INC | COM | 553498106 |  | 10389347 | 63369 | SH |  | DFND | 10 | 0 | 59705 | 3664 |
| MSA SAFETY INC | COM | 553498106 |  | 243251 | 1495 | SH |  | DFND | 16 | 0 | 0 | 1495 |
| MSA SAFETY INC | COM | 553498106 |  | 16395 | 100 | SH |  | DFND | 1618 | 0 | 100 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 7706 | 47 | SH |  | DFND | 18 | 0 | 0 | 47 |
| MSA SAFETY INC | COM | 553498106 |  | 8276688 | 50483 | SH |  | DFND | 19 | 0 | 50483 | 0 |
| MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 |  | 6045622 | 65521 | SH |  | DFND | 2 | 0 | 65521 | 0 |
| MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 |  | 3754161 | 40700 | SH |  | DFND | 16 | 0 | 0 | 40700 |
| MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 |  | 10057 | 109 | SH |  | DFND | 1618 | 0 | 109 | 0 |
| MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 |  | 7419154 | 80407 | SH |  | DFND | 19 | 0 | 80407 | 0 |
| MSCI INC | COM | 55354G100 |  | 16756069 | 31087 | SH |  | DFND | 2 | 0 | 28756 | 2331 |
| MSCI INC | COM | 55354G100 |  | 11913431 | 21832 | SH |  | DFND | 16 | 0 | 0 | 21832 |
| MSCI INC | COM | 55354G100 |  | 16709 | 31 | SH |  | DFND | 1618 | 0 | 31 | 0 |
| MSCI INC | COM | 55354G100 |  | 2695 | 5 | SH |  | DFND | 18 | 0 | 2 | 3 |
| MSCI INC | COM | 55354G100 |  | 700486 | 1317 | SH |  | DFND | 19 | 0 | 1317 | 0 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 151274 | 12420 | SH |  | DFND | 16 | 0 | 0 | 12420 |
| M-TRON INDUSTRIES INC | COM | 55380K109 |  | 1326973 | 19850 | SH |  | DFND | 2 | 0 | 19850 | 0 |
| M-TRON INDUSTRIES INC | COM | 55380K109 |  | 18785 | 281 | SH |  | DFND | 16 | 0 | 0 | 281 |
| M-TRON INDUSTRIES INC | WT | 55380K133 |  | 42200 | 20095 | SH |  | DFND | 2 | 0 | 0 | 20095 |
| MVB FINANCIAL CORP | COM | 553810102 |  | 6127101 | 246762 | SH |  | DFND | 2 | 0 | 246762 | 0 |
| MYR GROUP INC/DELAWARE | COM | 55405W104 |  | 10596034 | 37532 | SH |  | DFND | 2 | 0 | 35789 | 1743 |
| MYR GROUP INC/DELAWARE | COM | 55405W104 |  | 18449894 | 65351 | SH |  | DFND | 10 | 0 | 59659 | 5692 |
| MYR GROUP INC/DELAWARE | COM | 55405W104 |  | 182096 | 645 | SH |  | DFND | 16 | 0 | 0 | 645 |
| MYR GROUP INC/DELAWARE | COM | 55405W104 |  | 442395 | 1567 | SH |  | DFND | 19 | 0 | 1567 | 0 |
| MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 |  | 33888326 | 152602 | SH |  | DFND | 2 | 0 | 150603 | 1999 |
| MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 |  | 558728 | 2516 | SH |  | DFND | 16 | 0 | 0 | 2516 |
| MACOM TECHNOLOGY SOLUTIONS HOLDING | CONV BND | 55405YAD2 |  | 11652000 | 8000000 | PRN |  | DFND | 2 | 0 | 0 | 8000000 |
| MACERICH CO/THE | COM | 554382101 |  | 42957299 | 2272873 | SH |  | DFND | 2 | 0 | 2217810 | 55063 |
| MACERICH CO/THE | COM | 554382101 |  | 2673670 | 141464 | SH |  | DFND | 23 | 0 | 141464 | 0 |
| MACERICH CO/THE | COM | 554382101 |  | 13457 | 712 | SH |  | DFND | 10 | 0 | 712 | 0 |
| MACERICH CO/THE | COM | 554382101 |  | 3594100 | 188914 | SH |  | DFND | 16 | 0 | 0 | 188914 |
| MACERICH CO/THE | COM | 554382101 |  | 4145967 | 264576 | SH |  | DFND | 23 | 0 | 181171 | 83405 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 3092155 | 163848 | SH |  | DFND | 2 | 0 | 155048 | 8800 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 1151 | 61 | SH |  | DFND | 10 | 0 | 61 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 301278 | 15966 | SH |  | DFND | 23 | 0 | 12266 | 3700 |
| MACROGENICS INC | COM | 556099109 |  | 199956 | 69189 | SH |  | DFND | 2 | 0 | 69189 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 23120 | 8000 | SH |  | DFND | 16 | 0 | 0 | 8000 |
| MACROGENICS INC | COM | 556099109 |  | 225 | 78 | SH |  | DFND | 18 | 0 | 0 | 78 |
| MACY'S INC | COM | 55616P104 |  | 21638078 | 1195604 | SH |  | DFND | 2 | 0 | 1184891 | 10713 |
| MACY'S INC | COM | 55616P104 |  | 83366 | 4608 | SH |  | DFND | 16 | 0 | 0 | 4608 |
| STEVEN MADDEN LTD | COM | 556269108 |  | 7068012 | 208373 | SH |  | DFND | 2 | 0 | 205804 | 2569 |
| STEVEN MADDEN LTD | COM | 556269108 |  | 225738 | 6655 | SH |  | DFND | 16 | 0 | 0 | 6655 |
| STEVEN MADDEN LTD | COM | 556269108 |  | 10142 | 299 | SH |  | DFND | 18 | 0 | 299 | 0 |
| MADISON SQUARE GARDEN ENTERT | COM | 558256103 |  | 18690556 | 317271 | SH |  | DFND | 2 | 0 | 311693 | 5578 |
| MADISON SQUARE GARDEN ENTERT | COM | 558256103 |  | 1226977 | 20828 | SH |  | DFND | 3 | 0 | 20828 | 0 |
| MADISON SQUARE GARDEN ENTERT | COM | 558256103 |  | 263799 | 4478 | SH |  | DFND | 16 | 0 | 0 | 4478 |
| MADISON SQUARE GARDEN SPORTS | COM | 55825T103 |  | 9728778 | 30270 | SH |  | DFND | 2 | 0 | 28995 | 1275 |
| MADISON SQUARE GARDEN SPORTS | COM | 55825T103 |  | 563895 | 1754 | SH |  | DFND | 16 | 0 | 0 | 1754 |
| MADISON SQUARE GARDEN SPORTS | COM | 55825T103 |  | 6428 | 20 | SH |  | DFND | 18 | 0 | 0 | 20 |
| SPHERE ENTERTAINMENT CO | COM | 55826T102 |  | 41569768 | 354084 | SH |  | DFND | 2 | 0 | 347320 | 6764 |
| SPHERE ENTERTAINMENT CO | COM | 55826T102 |  | 2006953 | 17095 | SH |  | DFND | 3 | 0 | 17095 | 0 |
| SPHERE ENTERTAINMENT CO | COM | 55826T102 |  | 5878805 | 50149 | SH |  | DFND | 16 | 0 | 0 | 50149 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 48798515 | 93219 | SH |  | DFND | 2 | 0 | 92359 | 860 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 23033 | 44 | SH |  | DFND | 23 | 0 | 44 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 1710176 | 3267 | SH |  | DFND | 3 | 0 | 3267 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 96318 | 184 | SH |  | DFND | 16 | 0 | 0 | 184 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 1047 | 2 | SH |  | DFND | 18 | 0 | 0 | 2 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 766884 | 1465 | SH |  | DFND | 19 | 0 | 0 | 1465 |
| MAGNA INTERNATIONAL INC | COM | 559222401 |  | 3293 | 59 | SH |  | DFND | 2 | 0 | 59 | 0 |
| MAGNA INTERNATIONAL INC | COM | 559222401 |  | 263291 | 3389 | SH |  | DFND | 10 | 0 | 3389 | 0 |
| MAGNA INTERNATIONAL INC | COM | 559222401 |  | 718388 | 12872 | SH |  | DFND | 16 | 0 | 0 | 12872 |
| MAGNA INTERNATIONAL INC | COM | 559222401 |  | 5265 | 94 | SH |  | DFND | 1618 | 0 | 94 | 0 |
| MAGNA INTERNATIONAL INC | COM | 559222401 |  | 40150 | 719 | SH |  | DFND | 18 | 0 | 719 | 0 |
| MAGNA INTERNATIONAL INC | COM | 559222401 |  | 15616 | 201 | SH |  | DFND | 19 | 0 | 0 | 201 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 4434049 | 1583589 | SH |  | DFND | 2 | 0 | 1583589 | 0 |
| MAGNERA CORP | COM | 55939A107 |  | 4833429 | 508247 | SH |  | DFND | 2 | 0 | 508247 | 0 |
| MAGNERA CORP | COM | 55939A107 |  | 2644 | 278 | SH |  | DFND | 16 | 0 | 0 | 278 |
| MAGNOLIA OIL  GAS CORP - A | COM | 559663109 |  | 9494677 | 300750 | SH |  | DFND | 2 | 0 | 286550 | 14200 |
| MAGNOLIA OIL  GAS CORP - A | COM | 559663109 |  | 35579 | 1127 | SH |  | DFND | 16 | 0 | 0 | 1127 |
| MAIN STREET CAPITAL CORP | COM | 56035L104 |  | 19383 | 366 | SH |  | DFND | 2 | 0 | 366 | 0 |
| MAIN STREET CAPITAL CORP | COM | 56035L104 |  | 6680557 | 125789 | SH |  | DFND | 16 | 0 | 0 | 125789 |
| MAIN STREET CAPITAL CORP | COM | 56035L104 |  | 20390 | 385 | SH |  | DFND | 1618 | 0 | 385 | 0 |
| MAIN STREET CAPITAL CORP | COM | 56035L104 |  | 21608 | 408 | SH |  | DFND | 18 | 0 | 408 | 0 |
| NYLI MACKAY DT MUNI OPPO FND | COM | 56064K100 |  | 311402 | 20970 | SH |  | DFND | 16 | 0 | 0 | 20970 |
| MALIBU BOATS INC - A | COM | 56117J100 |  | 1058080 | 40821 | SH |  | DFND | 2 | 0 | 40821 | 0 |
| MALIBU BOATS INC - A | COM | 56117J100 |  | 2281 | 88 | SH |  | DFND | 16 | 0 | 0 | 88 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 7864599 | 59079 | SH |  | DFND | 2 | 0 | 56921 | 2158 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 523960 | 3936 | SH |  | DFND | 16 | 0 | 0 | 3936 |
| MANITOWOC COMPANY INC | COM | 563571405 |  | 540292 | 46377 | SH |  | DFND | 2 | 0 | 46377 | 0 |
| MANITOWOC COMPANY INC | COM | 563571405 |  | 21110 | 1812 | SH |  | DFND | 16 | 0 | 0 | 1812 |
| MANNKIND CORP | COM | 56400P706 |  | 2550 | 1041 | SH |  | DFND | 2 | 0 | 1041 | 0 |
| MANNKIND CORP | COM | 56400P706 |  | 39928 | 16297 | SH |  | DFND | 16 | 0 | 0 | 16297 |
| MANPOWERGROUP INC | COM | 56418H100 |  | 3410260 | 115759 | SH |  | DFND | 2 | 0 | 113559 | 2200 |
| MANPOWERGROUP INC | COM | 56418H100 |  | 23295 | 791 | SH |  | DFND | 16 | 0 | 0 | 791 |
| MANPOWERGROUP INC | COM | 56418H100 |  | 138491 | 4701 | SH |  | DFND | 19 | 0 | 4701 | 0 |
| MANULIFE FINANCIAL CORP | COM | 56501R106 |  | 92747 | 2693 | SH |  | DFND | 2 | 0 | 2693 | 0 |
| MANULIFE FINANCIAL CORP | COM | 56501R106 |  | 1729551 | 50219 | SH |  | DFND | 16 | 0 | 0 | 50219 |
| MANULIFE FINANCIAL CORP | COM | 56501R106 |  | 10539 | 306 | SH |  | DFND | 1618 | 0 | 306 | 0 |
| MANULIFE FINANCIAL CORP | COM | 56501R106 |  | 188042 | 5460 | SH |  | DFND | 18 | 0 | 5460 | 0 |
| MANULIFE FINANCIAL CORP | COM | 56501R106 |  | 4481095 | 93512 | SH |  | DFND | 19 | 0 | 61497 | 32015 |
| MAPLEBEAR INC | COM | 565394103 |  | 11379639 | 303781 | SH |  | DFND | 2 | 0 | 296097 | 7684 |
| MAPLEBEAR INC | COM | 565394103 |  | 8120035 | 216809 | SH |  | DFND | 16 | 0 | 0 | 216809 |
| MARA HOLDINGS INC | COM | 565788106 |  | 6325812 | 775222 | SH |  | DFND | 2 | 0 | 748522 | 26700 |
| MARA HOLDINGS INC | COM | 565788106 |  | 375792 | 46053 | SH |  | DFND | 16 | 0 | 0 | 46053 |
| MARA HOLDINGS INC | CONV BND | 565788AH9 |  | 24195600 | 26400000 | PRN |  | DFND | 2 | 0 | 0 | 26400000 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 435042719 | 1781635 | SH |  | DFND | 2 | 0 | 1426433 | 355202 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 926175 | 3793 | SH |  | DFND | 23 | 0 | 3793 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 22746702 | 93157 | SH |  | DFND | 16 | 0 | 0 | 93157 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 5128 | 21 | SH |  | DFND | 1618 | 0 | 21 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 202669 | 830 | SH |  | DFND | 18 | 0 | 745 | 85 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 84184337 | 344749 | SH |  | DFND | 19 | 0 | 343786 | 963 |
| MARAVAI LIFESCIENCES HLDGS-A | COM | 56600D107 |  | 242044 | 85528 | SH |  | DFND | 2 | 0 | 85528 | 0 |
| MARAVAI LIFESCIENCES HLDGS-A | COM | 56600D107 |  | 37 | 13 | SH |  | DFND | 16 | 0 | 0 | 13 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 1307861 | 49139 | SH |  | DFND | 2 | 0 | 49139 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 36694 | 1380 | SH |  | DFND | 16 | 0 | 0 | 1380 |
| MARINEMAX INC | COM | 567908108 |  | 1059426 | 39151 | SH |  | DFND | 2 | 0 | 34446 | 4705 |
| MARINEMAX INC | COM | 567908108 |  | 43052 | 1591 | SH |  | DFND | 16 | 0 | 0 | 1591 |
| MARKEL GROUP INC | COM | 570535104 |  | 4612909 | 2410 | SH |  | DFND | 2 | 0 | 2410 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 3807085 | 1988 | SH |  | DFND | 16 | 0 | 0 | 1988 |
| MARKEL GROUP INC | COM | 570535104 |  | 21055 | 11 | SH |  | DFND | 1618 | 0 | 11 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 28711 | 15 | SH |  | DFND | 18 | 0 | 15 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 576135 | 301 | SH |  | DFND | 19 | 0 | 35 | 266 |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 |  | 11451922 | 69414 | SH |  | DFND | 2 | 0 | 66520 | 2894 |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 |  | 70646 | 428 | SH |  | DFND | 16 | 0 | 0 | 428 |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 |  | 7094 | 43 | SH |  | DFND | 1618 | 0 | 43 | 0 |
| MARQETA INC-A | COM | 57142B104 |  | 1096284 | 268697 | SH |  | DFND | 2 | 0 | 268697 | 0 |
| MARRIOTT VACATIONS WORLD | COM | 57164Y107 |  | 4430243 | 68032 | SH |  | DFND | 2 | 0 | 66932 | 1100 |
| MARRIOTT VACATIONS WORLD | COM | 57164Y107 |  | 247701 | 3804 | SH |  | DFND | 16 | 0 | 0 | 3804 |
| MARSH  MCLENNAN COS | COM | 571748102 |  | 655285722 | 3777781 | SH |  | DFND | 2 | 0 | 3215957 | 561824 |
| MARSH  MCLENNAN COS | COM | 571748102 |  | 49664806 | 286335 | SH |  | DFND | 23 | 0 | 286335 | 0 |
| MARSH  MCLENNAN COS | COM | 571748102 |  | 2459521 | 14180 | SH |  | DFND | 10 | 0 | 14180 | 0 |
| MARSH  MCLENNAN COS | COM | 571748102 |  | 241987210 | 1397488 | SH |  | DFND | 16 | 0 | 0 | 1397488 |
| MARSH  MCLENNAN COS | COM | 571748102 |  | 407434 | 2349 | SH |  | DFND | 1618 | 0 | 2349 | 0 |
| MARSH  MCLENNAN COS | COM | 571748102 |  | 258190 | 1489 | SH |  | DFND | 18 | 0 | 1370 | 119 |
| MARSH  MCLENNAN COS | COM | 571748102 |  | 1546307 | 8915 | SH |  | DFND | 19 | 0 | 0 | 8915 |
| MARRIOTT INTERNATIONAL -CL A | COM | 571903202 |  | 30829651 | 94260 | SH |  | DFND | 2 | 0 | 94241 | 19 |
| MARRIOTT INTERNATIONAL -CL A | COM | 571903202 |  | 60250218 | 184212 | SH |  | DFND | 10 | 0 | 171396 | 12816 |
| MARRIOTT INTERNATIONAL -CL A | COM | 571903202 |  | 10128084 | 30893 | SH |  | DFND | 16 | 0 | 0 | 30893 |
| MARRIOTT INTERNATIONAL -CL A | COM | 571903202 |  | 14064 | 43 | SH |  | DFND | 1618 | 0 | 43 | 0 |
| MARRIOTT INTERNATIONAL -CL A | COM | 571903202 |  | 40638 | 124 | SH |  | DFND | 18 | 0 | 124 | 0 |
| MARRIOTT INTERNATIONAL -CL A | COM | 571903202 |  | 13994002 | 42921 | SH |  | DFND | 19 | 0 | 40061 | 2860 |
| MARTEN TRANSPORT LTD | COM | 573075108 |  | 12651254 | 963538 | SH |  | DFND | 2 | 0 | 963538 | 0 |
| MARTEN TRANSPORT LTD | COM | 573075108 |  | 89350 | 6442 | SH |  | DFND | 16 | 0 | 0 | 6442 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 |  | 41285895 | 70133 | SH |  | DFND | 2 | 0 | 70118 | 15 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 |  | 4380946 | 7439 | SH |  | DFND | 16 | 0 | 0 | 7439 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 |  | 15306 | 26 | SH |  | DFND | 1618 | 0 | 26 | 0 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 |  | 102518 | 174 | SH |  | DFND | 18 | 0 | 174 | 0 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 |  | 17542075 | 29799 | SH |  | DFND | 19 | 0 | 28783 | 1016 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1878866768 | 18968852 | SH |  | DFND | 2 | 0 | 18360520 | 608332 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 8552670 | 86347 | SH |  | DFND | 23 | 0 | 86347 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 111408073 | 1124766 | SH |  | DFND | 10 | 0 | 410373 | 714393 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 59835736 | 604084 | SH |  | DFND | 16 | 0 | 0 | 604084 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 61213 | 618 | SH |  | DFND | 18 | 0 | 546 | 72 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 5940226 | 59972 | SH |  | DFND | 19 | 0 | 25483 | 34489 |
| MASCO CORP | COM | 574599106 |  | 19398391 | 321325 | SH |  | DFND | 2 | 0 | 310103 | 11222 |
| MASCO CORP | COM | 574599106 |  | 4756711 | 78767 | SH |  | DFND | 16 | 0 | 0 | 78767 |
| MASCO CORP | COM | 574599106 |  | 6580 | 109 | SH |  | DFND | 18 | 0 | 109 | 0 |
| MASCO CORP | COM | 574599106 |  | 340487 | 5640 | SH |  | DFND | 19 | 0 | 299 | 5341 |
| MASIMO CORP | COM | 574795100 |  | 11511035 | 64716 | SH |  | DFND | 2 | 0 | 63277 | 1439 |
| MASIMO CORP | COM | 574795100 |  | 86623 | 487 | SH |  | DFND | 16 | 0 | 0 | 487 |
| MASTEC INC | COM | 576323109 |  | 67722504 | 210488 | SH |  | DFND | 2 | 0 | 208915 | 1573 |
| MASTEC INC | COM | 576323109 |  | 72392 | 225 | SH |  | DFND | 23 | 0 | 225 | 0 |
| MASTEC INC | COM | 576323109 |  | 6675462 | 20748 | SH |  | DFND | 16 | 0 | 0 | 20748 |
| MASTEC INC | COM | 576323109 |  | 107783 | 335 | SH |  | DFND | 18 | 0 | 266 | 69 |
| MASTERCARD INC - A | COM | 57636Q104 |  | 1007399388 | 2016160 | SH |  | DFND | 2 | 0 | 1899634 | 116526 |
| MASTERCARD INC - A | COM | 57636Q104 |  | 10965538 | 21946 | SH |  | DFND | 23 | 0 | 21946 | 0 |
| MASTERCARD INC - A | COM | 57636Q104 |  | 34249694 | 68546 | SH |  | DFND | 210 | 0 | 68546 | 0 |
| MASTERCARD INC - A | COM | 57636Q104 |  | 645061 | 1291 | SH |  | DFND | 3 | 0 | 1291 | 0 |
| MASTERCARD INC - A | COM | 57636Q104 |  | 535547081 | 1071823 | SH |  | DFND | 10 | 0 | 936297 | 135526 |
| MASTERCARD INC - A | COM | 57636Q104 |  | 424607899 | 853296 | SH |  | DFND | 16 | 0 | 0 | 853296 |
| MASTERCARD INC - A | COM | 57636Q104 |  | 871731 | 1745 | SH |  | DFND | 1618 | 0 | 1745 | 0 |
| MASTERCARD INC - A | COM | 57636Q104 |  | 1338619 | 2679 | SH |  | DFND | 18 | 0 | 2577 | 102 |
| MASTERCARD INC - A | COM | 57636Q104 |  | 243625722 | 487583 | SH |  | DFND | 19 | 0 | 471344 | 16239 |
| MASTERBRAND INC | COM | 57638P104 |  | 2240792 | 269650 | SH |  | DFND | 2 | 0 | 257835 | 11815 |
| MASTERBRAND INC | COM | 57638P104 |  | 85163 | 10248 | SH |  | DFND | 16 | 0 | 0 | 10248 |
| MASTERBRAND INC | COM | 57638P104 |  | 3249 | 391 | SH |  | DFND | 1618 | 0 | 391 | 0 |
| MATADOR RESOURCES CO | COM | 576485205 |  | 14970627 | 236952 | SH |  | DFND | 2 | 0 | 234650 | 2302 |
| MATADOR RESOURCES CO | COM | 576485205 |  | 1261970 | 19974 | SH |  | DFND | 16 | 0 | 0 | 19974 |
| MATADOR RESOURCES CO | COM | 576485205 |  | 6508 | 103 | SH |  | DFND | 18 | 0 | 103 | 0 |
| MATCH GROUP INC | COM | 57667L107 |  | 390055567 | 12701246 | SH |  | DFND | 2 | 0 | 12248241 | 453005 |
| MATCH GROUP INC | COM | 57667L107 |  | 17213293 | 560511 | SH |  | DFND | 10 | 0 | 0 | 560511 |
| MATCH GROUP INC | COM | 57667L107 |  | 292385 | 9521 | SH |  | DFND | 16 | 0 | 0 | 9521 |
| MATCH GROUP INC | COM | 57667L107 |  | 1597 | 52 | SH |  | DFND | 18 | 0 | 0 | 52 |
| MATERION CORP | COM | 576690101 |  | 11284436 | 78012 | SH |  | DFND | 2 | 0 | 76101 | 1911 |
| MATERION CORP | COM | 576690101 |  | 346829 | 2398 | SH |  | DFND | 16 | 0 | 0 | 2398 |
| MATRIX SERVICE CO | COM | 576853105 |  | 741092 | 64555 | SH |  | DFND | 2 | 0 | 64555 | 0 |
| MATRIX SERVICE CO | COM | 576853105 |  | 30020 | 2615 | SH |  | DFND | 16 | 0 | 0 | 2615 |
| MATSON INC | COM | 57686G105 |  | 12868633 | 78496 | SH |  | DFND | 2 | 0 | 75884 | 2612 |
| MATSON INC | COM | 57686G105 |  | 309623 | 1889 | SH |  | DFND | 16 | 0 | 0 | 1889 |
| MATTEL INC | COM | 577081102 |  | 4916385 | 338361 | SH |  | DFND | 2 | 0 | 335023 | 3338 |
| MATTEL INC | COM | 577081102 |  | 77285 | 5319 | SH |  | DFND | 16 | 0 | 0 | 5319 |
| MATTEL INC | COM | 577081102 |  | 2906 | 200 | SH |  | DFND | 1618 | 0 | 200 | 0 |
| MATTHEWS INTL CORP-CLASS A | COM | 577128101 |  | 3391560 | 131354 | SH |  | DFND | 2 | 0 | 131354 | 0 |
| MATTHEWS INTL CORP-CLASS A | COM | 577128101 |  | 42428044 | 1643224 | SH |  | DFND | 10 | 0 | 1643224 | 0 |
| MATTHEWS INTL CORP-CLASS A | COM | 577128101 |  | 25357 | 982 | SH |  | DFND | 16 | 0 | 0 | 982 |
| MAXLINEAR INC | COM | 57776J100 |  | 2358606 | 135630 | SH |  | DFND | 2 | 0 | 130735 | 4895 |
| MAXLINEAR INC | COM | 57776J100 |  | 7336667 | 421890 | SH |  | DFND | 19 | 0 | 421890 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 101179 | 144027 | SH |  | DFND | 2 | 0 | 144027 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 42 | 60 | SH |  | DFND | 16 | 0 | 0 | 60 |
| MAXIMUS INC | COM | 577933104 |  | 5564585 | 86811 | SH |  | DFND | 2 | 0 | 85761 | 1050 |
| MAXIMUS INC | COM | 577933104 |  | 441483 | 6887 | SH |  | DFND | 16 | 0 | 0 | 6887 |
| MAYVILLE ENGINEERING CO INC | COM | 578605107 |  | 6283039 | 350030 | SH |  | DFND | 2 | 0 | 350030 | 0 |
| MAYVILLE ENGINEERING CO INC | COM | 578605107 |  | 31592 | 1760 | SH |  | DFND | 16 | 0 | 0 | 1760 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 3208458 | 107486 | SH |  | DFND | 2 | 0 | 107486 | 0 |
| MCCORMICK  CO-NON VTG SHRS | COM | 579780206 |  | 1930692 | 38277 | SH |  | DFND | 2 | 0 | 0 | 38277 |
| MCCORMICK  CO-NON VTG SHRS | COM | 579780206 |  | 658051 | 13014 | SH |  | DFND | 16 | 0 | 0 | 13014 |
| MCCORMICK  CO-NON VTG SHRS | COM | 579780206 |  | 67963 | 1347 | SH |  | DFND | 1618 | 0 | 0 | 1347 |
| MCCORMICK  CO-NON VTG SHRS | COM | 579780206 |  | 21941 | 435 | SH |  | DFND | 18 | 0 | 0 | 435 |
| MCCORMICK  CO-NON VTG SHRS | COM | 579780206 |  | 2952354 | 58532 | SH |  | DFND | 19 | 0 | 0 | 58532 |
| MCDONALD'S CORP | COM | 580135101 |  | 1045906936 | 3365163 | SH |  | DFND | 2 | 0 | 2856854 | 508309 |
| MCDONALD'S CORP | COM | 580135101 |  | 78669651 | 253128 | SH |  | DFND | 23 | 0 | 253128 | 0 |
| MCDONALD'S CORP | COM | 580135101 |  | 2913345 | 9374 | SH |  | DFND | 10 | 0 | 9374 | 0 |
| MCDONALD'S CORP | COM | 580135101 |  | 199379665 | 641803 | SH |  | DFND | 16 | 0 | 0 | 641803 |
| MCDONALD'S CORP | COM | 580135101 |  | 1610848 | 5181 | SH |  | DFND | 1618 | 0 | 5181 | 0 |
| MCDONALD'S CORP | COM | 580135101 |  | 2229920 | 7187 | SH |  | DFND | 18 | 0 | 7064 | 123 |
| MCDONALD'S CORP | COM | 580135101 |  | 19079398 | 61390 | SH |  | DFND | 19 | 0 | 48417 | 12973 |
| MCGRATH RENTCORP | COM | 580589109 |  | 29847392 | 270651 | SH |  | DFND | 2 | 0 | 265361 | 5290 |
| MCGRATH RENTCORP | COM | 580589109 |  | 1870569 | 16962 | SH |  | DFND | 23 | 0 | 16962 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 150642 | 1366 | SH |  | DFND | 16 | 0 | 0 | 1366 |
| MCKESSON CORP | COM | 58155Q103 |  | 413694590 | 478032 | SH |  | DFND | 2 | 0 | 354334 | 123698 |
| MCKESSON CORP | COM | 58155Q103 |  | 2321761 | 2683 | SH |  | DFND | 10 | 0 | 0 | 2683 |
| MCKESSON CORP | COM | 58155Q103 |  | 54869272 | 63420 | SH |  | DFND | 16 | 0 | 0 | 63420 |
| MCKESSON CORP | COM | 58155Q103 |  | 100382 | 116 | SH |  | DFND | 1618 | 0 | 116 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 451316 | 522 | SH |  | DFND | 18 | 0 | 488 | 34 |
| MCKESSON CORP | COM | 58155Q103 |  | 26923945 | 31113 | SH |  | DFND | 19 | 0 | 27741 | 3372 |
| MEDIAALPHA INC-CLASS A | COM | 58450V104 |  | 165605 | 17807 | SH |  | DFND | 2 | 0 | 17807 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 4480538 | 966720 | SH |  | DFND | 2 | 0 | 936820 | 29900 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 1472 | 318 | SH |  | DFND | 10 | 0 | 318 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 258562 | 55845 | SH |  | DFND | 16 | 0 | 0 | 55845 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 3241 | 700 | SH |  | DFND | 1618 | 0 | 700 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 361617 | 78103 | SH |  | DFND | 23 | 0 | 46603 | 31500 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 11293749 | 527992 | SH |  | DFND | 2 | 0 | 495077 | 32915 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 1641896 | 76760 | SH |  | DFND | 23 | 0 | 76760 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 523096 | 24455 | SH |  | DFND | 16 | 0 | 0 | 24455 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 810724 | 37902 | SH |  | DFND | 19 | 0 | 0 | 37902 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 |  | 24825343 | 51699 | SH |  | DFND | 2 | 0 | 50871 | 828 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 |  | 21610544 | 45002 | SH |  | DFND | 16 | 0 | 0 | 45002 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 |  | 39376 | 82 | SH |  | DFND | 1618 | 0 | 82 | 0 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 |  | 51380 | 107 | SH |  | DFND | 18 | 0 | 20 | 87 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 |  | 2654490 | 5528 | SH |  | DFND | 19 | 0 | 5528 | 0 |
| MEDLINE INC-CL A | COM | 58507V107 |  | 4228 | 95 | SH |  | DFND | 2 | 0 | 95 | 0 |
| MEDLINE INC-CL A | COM | 58507V107 |  | 560433 | 12594 | SH |  | DFND | 16 | 0 | 0 | 12594 |
| MEDLINE INC-CL A | COM | 58507V107 |  | 712 | 16 | SH |  | DFND | 18 | 0 | 0 | 16 |
| MELCO RESORTS  ENTERT-ADR | ADR | 585464100 |  | 1462850 | 257544 | SH |  | DFND | 2 | 0 | 257544 | 0 |
| MELCO RESORTS  ENTERT-ADR | ADR | 585464100 |  | 178642 | 31451 | SH |  | DFND | 16 | 0 | 0 | 31451 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 99654545 | 57636 | SH |  | DFND | 2 | 0 | 44427 | 13209 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 513519 | 297 | SH |  | DFND | 23 | 0 | 297 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 7778861 | 4499 | SH |  | DFND | 210 | 0 | 4499 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 646653 | 374 | SH |  | DFND | 222 | 0 | 374 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 134469342 | 77772 | SH |  | DFND | 10 | 0 | 64827 | 12945 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 116591603 | 67711 | SH |  | DFND | 16 | 0 | 0 | 67711 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 193650 | 112 | SH |  | DFND | 1618 | 0 | 112 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 10374 | 6 | SH |  | DFND | 18 | 0 | 6 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 75324756 | 43565 | SH |  | DFND | 19 | 0 | 42289 | 1276 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1009748 | 584 | SH |  | DFND | 22 | 0 | 584 | 0 |
| MERCADOLIBRE INC | OPT | 58733R102 |  | 4841256 | 2800 | SH | Call | DFND | 2 | 0 | 2800 | 0 |
| MERCANTILE BANK CORP | COM | 587376104 |  | 1917435 | 37969 | SH |  | DFND | 2 | 0 | 37969 | 0 |
| MERCANTILE BANK CORP | COM | 587376104 |  | 60600 | 1200 | SH |  | DFND | 16 | 0 | 0 | 1200 |
| MERCANTILE BANK CORP | COM | 587376104 |  | 10100 | 200 | SH |  | DFND | 1618 | 0 | 200 | 0 |
| MERCANTILE BANK CORP | COM | 587376104 |  | 145036 | 2872 | SH |  | DFND | 18 | 0 | 2872 | 0 |
| MERCANTILE BANK CORP | COM | 587376104 |  | 650642 | 12884 | SH |  | DFND | 19 | 0 | 0 | 12884 |
| MERCHANTS BANCORP/IN | COM | 58844R108 |  | 3118586 | 72677 | SH |  | DFND | 2 | 0 | 71377 | 1300 |
| MERCHANTS BANCORP/IN | COM | 58844R108 |  | 3218 | 75 | SH |  | DFND | 16 | 0 | 0 | 75 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 1335362369 | 11098554 | SH |  | DFND | 2 | 0 | 9919021 | 1179533 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 67190385 | 558570 | SH |  | DFND | 23 | 0 | 558570 | 0 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 476950 | 3965 | SH |  | DFND | 3 | 0 | 3965 | 0 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 5005387 | 41611 | SH |  | DFND | 10 | 0 | 41611 | 0 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 478599795 | 3952574 | SH |  | DFND | 16 | 0 | 0 | 3952574 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 1343534 | 11169 | SH |  | DFND | 1618 | 0 | 11169 | 0 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 2230113 | 18539 | SH |  | DFND | 18 | 0 | 18363 | 176 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 69494661 | 577726 | SH |  | DFND | 19 | 0 | 512510 | 65216 |
| MERCURY SYSTEMS INC | COM | 589378108 |  | 62313774 | 854665 | SH |  | DFND | 2 | 0 | 840776 | 13889 |
| MERCURY SYSTEMS INC | COM | 589378108 |  | 2781516 | 38150 | SH |  | DFND | 3 | 0 | 38150 | 0 |
| MERCURY SYSTEMS INC | COM | 589378108 |  | 6902536 | 94672 | SH |  | DFND | 10 | 0 | 86478 | 8194 |
| MERCURY SYSTEMS INC | COM | 589378108 |  | 150413 | 2063 | SH |  | DFND | 16 | 0 | 0 | 2063 |
| MERCURY SYSTEMS INC | COM | 589378108 |  | 164631 | 2258 | SH |  | DFND | 19 | 0 | 2258 | 0 |
| MERCURY GENERAL CORP | COM | 589400100 |  | 6841409 | 77611 | SH |  | DFND | 2 | 0 | 76211 | 1400 |
| MERCURY GENERAL CORP | COM | 589400100 |  | 403176 | 4574 | SH |  | DFND | 16 | 0 | 0 | 4574 |
| MERCURY GENERAL CORP | COM | 589400100 |  | 17630 | 200 | SH |  | DFND | 18 | 0 | 200 | 0 |
| MERIT MEDICAL SYSTEMS INC | COM | 589889104 |  | 17087334 | 247894 | SH |  | DFND | 2 | 0 | 243180 | 4714 |
| MERIT MEDICAL SYSTEMS INC | COM | 589889104 |  | 209823 | 3044 | SH |  | DFND | 16 | 0 | 0 | 3044 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 37186123 | 601328 | SH |  | DFND | 2 | 0 | 596704 | 4624 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 169503 | 2741 | SH |  | DFND | 16 | 0 | 0 | 2741 |
| MERITAGE HOMES CORP | CONV BND | 59001ABF8 |  | 21186 | 22000 | PRN |  | DFND | 16 | 0 | 0 | 22000 |
| MESABI TRUST | COM | 590672101 |  | 247080 | 7844 | SH |  | DFND | 16 | 0 | 0 | 7844 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 3214763 | 36027 | SH |  | DFND | 2 | 0 | 34813 | 1214 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 405193 | 4541 | SH |  | DFND | 16 | 0 | 0 | 4541 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 11243 | 126 | SH |  | DFND | 18 | 0 | 126 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 2134747 | 35854 | SH |  | DFND | 2 | 0 | 35854 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 16083123 | 270123 | SH |  | DFND | 10 | 0 | 270123 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 217752 | 2627 | SH |  | DFND | 19 | 0 | 2627 | 0 |
| METHODE ELECTRONICS INC | COM | 591520200 |  | 10925632 | 1979281 | SH |  | DFND | 2 | 0 | 1979281 | 0 |
| METLIFE INC | COM | 59156R108 |  | 402367975 | 5689579 | SH |  | DFND | 2 | 0 | 3952971 | 1736608 |
| METLIFE INC | COM | 59156R108 |  | 4434285 | 62702 | SH |  | DFND | 10 | 0 | 62702 | 0 |
| METLIFE INC | COM | 59156R108 |  | 24880406 | 351711 | SH |  | DFND | 16 | 0 | 0 | 351711 |
| METLIFE INC | COM | 59156R108 |  | 211099 | 2985 | SH |  | DFND | 1618 | 0 | 2985 | 0 |
| METLIFE INC | COM | 59156R108 |  | 180393 | 2551 | SH |  | DFND | 18 | 0 | 2355 | 196 |
| METLIFE INC | COM | 59156R108 |  | 18927784 | 267644 | SH |  | DFND | 19 | 0 | 257837 | 9807 |
| METLIFE INC | COM | 59156R108 |  | 27066736 | 382731 | SH |  | DFND | 22 | 0 | 382731 | 0 |
| METROPOLITAN BANK HOLDING CO | COM | 591774104 |  | 3256390 | 39097 | SH |  | DFND | 2 | 0 | 39097 | 0 |
| METROPOLITAN BANK HOLDING CO | COM | 591774104 |  | 31650 | 380 | SH |  | DFND | 16 | 0 | 0 | 380 |
| METROPOLITAN BANK HOLDING CO | COM | 591774104 |  | 1222697 | 14680 | SH |  | DFND | 19 | 0 | 0 | 14680 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 |  | 17777875 | 14096 | SH |  | DFND | 2 | 0 | 14092 | 4 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 |  | 123597 | 98 | SH |  | DFND | 10 | 0 | 98 | 0 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 |  | 354397 | 281 | SH |  | DFND | 16 | 0 | 0 | 281 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 |  | 8828 | 7 | SH |  | DFND | 1618 | 0 | 7 | 0 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 |  | 2522 | 2 | SH |  | DFND | 18 | 0 | 0 | 2 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 |  | 20749187 | 16460 | SH |  | DFND | 19 | 0 | 15932 | 528 |
| MIAMI INTERNATIONAL HOLDINGS | COM | 59356Q108 |  | 19800161 | 508740 | SH |  | DFND | 2 | 0 | 508740 | 0 |
| MIAMI INTERNATIONAL HOLDINGS | COM | 59356Q108 |  | 27711 | 712 | SH |  | DFND | 23 | 0 | 712 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 8104669230 | 21894326 | SH |  | DFND | 2 | 0 | 19935533 | 1958793 |
| MICROSOFT CORP | COM | 594918104 |  | 166762325 | 450502 | SH |  | DFND | 23 | 0 | 450502 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 27186765 | 73444 | SH |  | DFND | 210 | 0 | 73444 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1865657 | 5040 | SH |  | DFND | 3 | 0 | 5040 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 826544822 | 2232879 | SH |  | DFND | 10 | 0 | 1774136 | 458743 |
| MICROSOFT CORP | COM | 594918104 |  | 1725967275 | 4696195 | SH |  | DFND | 16 | 0 | 0 | 4696195 |
| MICROSOFT CORP | COM | 594918104 |  | 5716642 | 15444 | SH |  | DFND | 1618 | 0 | 15444 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 26060575 | 70402 | SH |  | DFND | 18 | 0 | 69709 | 693 |
| MICROSOFT CORP | COM | 594918104 |  | 536895679 | 1450403 | SH |  | DFND | 19 | 0 | 1305015 | 145388 |
| MICROSOFT CORP | COM | 594918104 |  | 76346452 | 206247 | SH |  | DFND | 22 | 0 | 206247 | 0 |
| STRATEGY INC | COM | 594972408 |  | 4072474 | 32632 | SH |  | DFND | 2 | 0 | 32632 | 0 |
| STRATEGY INC | COM | 594972408 |  | 5803933 | 46535 | SH |  | DFND | 16 | 0 | 0 | 46535 |
| STRATEGY INC | COM | 594972408 |  | 878842 | 7042 | SH |  | DFND | 19 | 0 | 1994 | 5048 |
| MICROSTRATEGY INCORPORATED | CONV BND | 594972AL5 |  | 14392500 | 15000000 | PRN |  | DFND | 2 | 0 | 0 | 15000000 |
| STRATEGY INC | CONV BND | 594972AU5 |  | 11782696 | 13500000 | PRN |  | DFND | 2 | 0 | 0 | 13500000 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 63546196 | 983531 | SH |  | DFND | 2 | 0 | 944103 | 39428 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 2412214 | 37335 | SH |  | DFND | 10 | 0 | 37335 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 4838526 | 74884 | SH |  | DFND | 16 | 0 | 0 | 74884 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 8787 | 136 | SH |  | DFND | 1618 | 0 | 136 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 72532 | 1123 | SH |  | DFND | 18 | 0 | 930 | 193 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 23159648 | 358453 | SH |  | DFND | 19 | 0 | 345230 | 13223 |
| MCHP 7 1/2 03/15/28 | PRF | 595017302 |  | 48253590 | 847000 | SH |  | DFND | 2 | 0 | 0 | 847000 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 669593310 | 1981902 | SH |  | DFND | 2 | 0 | 1935492 | 46409 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3950025 | 11692 | SH |  | DFND | 23 | 0 | 11692 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 362164 | 1072 | SH |  | DFND | 3 | 0 | 1072 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 110751046 | 327821 | SH |  | DFND | 10 | 0 | 317641 | 10180 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 169230998 | 492653 | SH |  | DFND | 16 | 0 | 0 | 492653 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 193244 | 572 | SH |  | DFND | 1618 | 0 | 572 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1209997 | 3582 | SH |  | DFND | 18 | 0 | 3490 | 92 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 120933544 | 357961 | SH |  | DFND | 19 | 0 | 331679 | 26282 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 38464435 | 113854 | SH |  | DFND | 22 | 0 | 113854 | 0 |
| MID-AMERICA APARTMENT COMM | COM | 59522J103 |  | 3502768 | 28683 | SH |  | DFND | 2 | 0 | 28683 | 0 |
| MID-AMERICA APARTMENT COMM | COM | 59522J103 |  | 778844 | 6378 | SH |  | DFND | 16 | 0 | 0 | 6378 |
| MID-AMERICA APARTMENT COMM | COM | 59522J103 |  | 6106 | 50 | SH |  | DFND | 18 | 0 | 50 | 0 |
| MID-AMERICA APARTMENT COMM | COM | 59522J103 |  | 391395 | 3205 | SH |  | DFND | 19 | 0 | 0 | 3205 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 367685 | 11433 | SH |  | DFND | 2 | 0 | 11433 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 12864 | 400 | SH |  | DFND | 16 | 0 | 0 | 400 |
| MIDDLEBY CORP | COM | 596278101 |  | 27913924 | 210544 | SH |  | DFND | 2 | 0 | 208508 | 2036 |
| MIDDLEBY CORP | COM | 596278101 |  | 55293948 | 417061 | SH |  | DFND | 10 | 0 | 417061 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 74510 | 562 | SH |  | DFND | 16 | 0 | 0 | 562 |
| MIDDLESEX WATER CO | COM | 596680108 |  | 1886500 | 36244 | SH |  | DFND | 2 | 0 | 34794 | 1450 |
| MIDDLESEX WATER CO | COM | 596680108 |  | 104031 | 1999 | SH |  | DFND | 16 | 0 | 0 | 1999 |
| MIDDLESEX WATER CO | COM | 596680108 |  | 10410 | 200 | SH |  | DFND | 1618 | 0 | 200 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 2175627 | 97518 | SH |  | DFND | 2 | 0 | 97518 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 134 | 6 | SH |  | DFND | 16 | 0 | 0 | 6 |
| MILLERKNOLL INC | COM | 600544100 |  | 4302019 | 297470 | SH |  | DFND | 2 | 0 | 292370 | 5100 |
| MILLERKNOLL INC | COM | 600544100 |  | 3608 | 250 | SH |  | DFND | 16 | 0 | 0 | 250 |
| MILLERKNOLL INC | COM | 600544100 |  | 895436 | 61925 | SH |  | DFND | 19 | 0 | 0 | 61925 |
| MILLER INDUSTRIES INC/TENN | COM | 600551204 |  | 949399 | 20843 | SH |  | DFND | 2 | 0 | 20843 | 0 |
| MILLROSE PROPERTIES | COM | 601137102 |  | 8588048 | 306716 | SH |  | DFND | 2 | 0 | 292816 | 13900 |
| MILLROSE PROPERTIES | COM | 601137102 |  | 381875 | 13638 | SH |  | DFND | 16 | 0 | 0 | 13638 |
| MILLROSE PROPERTIES | COM | 601137102 |  | 1316 | 47 | SH |  | DFND | 1618 | 0 | 47 | 0 |
| MILLROSE PROPERTIES | COM | 601137102 |  | 6104 | 218 | SH |  | DFND | 18 | 0 | 56 | 162 |
| MIND TECHNOLOGY INC | COM | 602566309 |  | 393477 | 47123 | SH |  | DFND | 2 | 0 | 47123 | 0 |
| MIND TECHNOLOGY INC | COM | 602566309 |  | 125 | 15 | SH |  | DFND | 16 | 0 | 0 | 15 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 31896413 | 449752 | SH |  | DFND | 2 | 0 | 446735 | 3017 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 1007234 | 14208 | SH |  | DFND | 16 | 0 | 0 | 14208 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 390911 | 5512 | SH |  | DFND | 19 | 0 | 0 | 5512 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 5995152 | 221305 | SH |  | DFND | 2 | 0 | 221305 | 0 |
| MIRION TECHNOLOGIES INC | COM | 60471A101 |  | 16353121 | 879673 | SH |  | DFND | 2 | 0 | 864073 | 15600 |
| MIRION TECHNOLOGIES INC | COM | 60471A101 |  | 7428304 | 399586 | SH |  | DFND | 10 | 0 | 364784 | 34802 |
| MIRION TECHNOLOGIES INC | COM | 60471A101 |  | 6804 | 366 | SH |  | DFND | 16 | 0 | 0 | 366 |
| MIRION TECHNOLOGIES INC | COM | 60471A101 |  | 8979 | 483 | SH |  | DFND | 18 | 0 | 0 | 483 |
| MIRION TECHNOLOGIES INC | COM | 60471A101 |  | 178129 | 9582 | SH |  | DFND | 19 | 0 | 9582 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 19342533 | 209378 | SH |  | DFND | 2 | 0 | 207854 | 1524 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 570539 | 6176 | SH |  | DFND | 3 | 0 | 6176 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 161480 | 1748 | SH |  | DFND | 16 | 0 | 0 | 1748 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 180418 | 1953 | SH |  | DFND | 19 | 0 | 0 | 1953 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 228347 | 16595 | SH |  | DFND | 2 | 0 | 16595 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 7004 | 509 | SH |  | DFND | 16 | 0 | 0 | 509 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 1061113 | 152240 | SH |  | DFND | 2 | 0 | 152240 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 774886 | 52428 | SH |  | DFND | 2 | 0 | 52428 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 10346 | 700 | SH |  | DFND | 16 | 0 | 0 | 700 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 801771 | 54247 | SH |  | DFND | 19 | 0 | 0 | 54247 |
| MITEK SYSTEMS INC | COM | 606710200 |  | 10944276 | 810687 | SH |  | DFND | 2 | 0 | 810687 | 0 |
| MITEK SYSTEMS INC | COM | 606710200 |  | 1296 | 96 | SH |  | DFND | 16 | 0 | 0 | 96 |
| MITSUBISHI UFJ FINL-SPON ADR | ADR | 606822104 |  | 4622118 | 272370 | SH |  | DFND | 2 | 0 | 0 | 272370 |
| MITSUBISHI UFJ FINL-SPON ADR | ADR | 606822104 |  | 389116 | 22770 | SH |  | DFND | 16 | 0 | 0 | 22770 |
| MITSUBISHI UFJ FINL-SPON ADR | ADR | 606822104 |  | 30851 | 1818 | SH |  | DFND | 18 | 0 | 0 | 1818 |
| MIZUHO FINANCIAL GROUP-ADR | ADR | 60687Y109 |  | 1483288 | 186812 | SH |  | DFND | 2 | 0 | 0 | 186812 |
| MIZUHO FINANCIAL GROUP-ADR | ADR | 60687Y109 |  | 110938 | 13972 | SH |  | DFND | 16 | 0 | 0 | 13972 |
| MOBILEYE GLOBAL INC-A | COM | 60741F104 |  | 1347 | 196 | SH |  | DFND | 2 | 0 | 196 | 0 |
| MOBILEYE GLOBAL INC-A | COM | 60741F104 |  | 5390755 | 784681 | SH |  | DFND | 16 | 0 | 0 | 784681 |
| MOBILEYE GLOBAL INC-A | COM | 60741F104 |  | 2899 | 422 | SH |  | DFND | 18 | 0 | 58 | 364 |
| MODERNA INC | COM | 60770K107 |  | 5982970 | 117775 | SH |  | DFND | 2 | 0 | 117725 | 50 |
| MODERNA INC | COM | 60770K107 |  | 1287975 | 25372 | SH |  | DFND | 16 | 0 | 0 | 25372 |
| MODERNA INC | COM | 60770K107 |  | 15342 | 302 | SH |  | DFND | 18 | 0 | 302 | 0 |
| MODINE MANUFACTURING CO | COM | 607828100 |  | 98700702 | 455451 | SH |  | DFND | 2 | 0 | 455449 | 2 |
| MODINE MANUFACTURING CO | COM | 607828100 |  | 69781 | 322 | SH |  | DFND | 23 | 0 | 322 | 0 |
| MODINE MANUFACTURING CO | COM | 607828100 |  | 2597486 | 11986 | SH |  | DFND | 3 | 0 | 11986 | 0 |
| MODINE MANUFACTURING CO | COM | 607828100 |  | 257668 | 1189 | SH |  | DFND | 16 | 0 | 0 | 1189 |
| MOELIS  CO - CLASS A | COM | 60786M105 |  | 52738476 | 925235 | SH |  | DFND | 2 | 0 | 909108 | 16127 |
| MOELIS  CO - CLASS A | COM | 60786M105 |  | 2726823 | 47839 | SH |  | DFND | 3 | 0 | 47839 | 0 |
| MOELIS  CO - CLASS A | COM | 60786M105 |  | 64874778 | 1138154 | SH |  | DFND | 10 | 0 | 1125627 | 12527 |
| MOELIS  CO - CLASS A | COM | 60786M105 |  | 1850280 | 32192 | SH |  | DFND | 16 | 0 | 0 | 32192 |
| MOELIS  CO - CLASS A | COM | 60786M105 |  | 17214 | 302 | SH |  | DFND | 18 | 0 | 165 | 137 |
| MOELIS  CO - CLASS A | COM | 60786M105 |  | 197790 | 3470 | SH |  | DFND | 19 | 0 | 3470 | 0 |
| MOHAWK INDUSTRIES INC | COM | 608190104 |  | 9205419 | 93494 | SH |  | DFND | 2 | 0 | 90444 | 3050 |
| MOHAWK INDUSTRIES INC | COM | 608190104 |  | 1283623 | 13037 | SH |  | DFND | 16 | 0 | 0 | 13037 |
| MOHAWK INDUSTRIES INC | COM | 608190104 |  | 3082389 | 31306 | SH |  | DFND | 19 | 0 | 31306 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 20272130 | 152079 | SH |  | DFND | 2 | 0 | 148379 | 3700 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 51054 | 383 | SH |  | DFND | 16 | 0 | 0 | 383 |
| MOLSON COORS BEVERAGE CO - B | COM | 60871R209 |  | 64635343 | 1501053 | SH |  | DFND | 2 | 0 | 1466699 | 34354 |
| MOLSON COORS BEVERAGE CO - B | COM | 60871R209 |  | 1010532 | 23468 | SH |  | DFND | 10 | 0 | 0 | 23468 |
| MOLSON COORS BEVERAGE CO - B | COM | 60871R209 |  | 736659 | 17108 | SH |  | DFND | 16 | 0 | 0 | 17108 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 2417533 | 25288 | SH |  | DFND | 2 | 0 | 22647 | 2641 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 176071 | 1842 | SH |  | DFND | 16 | 0 | 0 | 1842 |
| MONDELEZ INTERNATIONAL INC-A | COM | 609207105 |  | 179521490 | 3112989 | SH |  | DFND | 2 | 0 | 2090127 | 1022863 |
| MONDELEZ INTERNATIONAL INC-A | COM | 609207105 |  | 6837833 | 118630 | SH |  | DFND | 23 | 0 | 118630 | 0 |
| MONDELEZ INTERNATIONAL INC-A | COM | 609207105 |  | 4390727 | 76175 | SH |  | DFND | 10 | 0 | 76175 | 0 |
| MONDELEZ INTERNATIONAL INC-A | COM | 609207105 |  | 55651396 | 961028 | SH |  | DFND | 16 | 0 | 0 | 961028 |
| MONDELEZ INTERNATIONAL INC-A | COM | 609207105 |  | 311879 | 5406 | SH |  | DFND | 1618 | 0 | 5406 | 0 |
| MONDELEZ INTERNATIONAL INC-A | COM | 609207105 |  | 215791 | 3730 | SH |  | DFND | 18 | 0 | 3225 | 505 |
| MONGODB INC | COM | 60937P106 |  | 32258248 | 131790 | SH |  | DFND | 2 | 0 | 131790 | 0 |
| MONGODB INC | COM | 60937P106 |  | 3242078 | 13274 | SH |  | DFND | 16 | 0 | 0 | 13274 |
| MONGODB INC | COM | 60937P106 |  | 734 | 3 | SH |  | DFND | 18 | 0 | 3 | 0 |
| MONGODB INC | COM | 60937P106 |  | 1822802 | 7447 | SH |  | DFND | 19 | 0 | 6015 | 1432 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 |  | 54011511 | 49390 | SH |  | DFND | 2 | 0 | 49390 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 |  | 856094 | 783 | SH |  | DFND | 10 | 0 | 783 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 |  | 22472337 | 20552 | SH |  | DFND | 16 | 0 | 0 | 20552 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 |  | 437340 | 400 | SH |  | DFND | 1618 | 0 | 400 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 |  | 1093 | 1 | SH |  | DFND | 18 | 0 | 1 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 |  | 52805525 | 48297 | SH |  | DFND | 19 | 0 | 47060 | 1237 |
| MONRO INC | COM | 610236101 |  | 824199 | 51384 | SH |  | DFND | 2 | 0 | 48684 | 2700 |
| MONRO INC | COM | 610236101 |  | 1572 | 98 | SH |  | DFND | 16 | 0 | 0 | 98 |
| MONOPAR THERAPEUTICS INC | COM | 61023L207 |  | 373614 | 6819 | SH |  | DFND | 2 | 0 | 6819 | 0 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 74362003 | 1026249 | SH |  | DFND | 2 | 0 | 1019995 | 6254 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 1621728 | 22381 | SH |  | DFND | 10 | 0 | 12514 | 9867 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 34292979 | 473174 | SH |  | DFND | 16 | 0 | 0 | 473174 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 26738 | 369 | SH |  | DFND | 1618 | 0 | 369 | 0 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 12173 | 168 | SH |  | DFND | 18 | 0 | 11 | 157 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 31165200 | 430574 | SH |  | DFND | 19 | 0 | 413029 | 17545 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 56572 | 3439 | SH |  | DFND | 2 | 0 | 3439 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 535579 | 32558 | SH |  | DFND | 16 | 0 | 0 | 32558 |
| MOODY'S CORP | COM | 615369105 |  | 114858550 | 263286 | SH |  | DFND | 2 | 0 | 172302 | 90984 |
| MOODY'S CORP | COM | 615369105 |  | 340711 | 781 | SH |  | DFND | 10 | 0 | 781 | 0 |
| MOODY'S CORP | COM | 615369105 |  | 29465099 | 67249 | SH |  | DFND | 16 | 0 | 0 | 67249 |
| MOODY'S CORP | COM | 615369105 |  | 67182 | 154 | SH |  | DFND | 1618 | 0 | 154 | 0 |
| MOODY'S CORP | COM | 615369105 |  | 10906 | 25 | SH |  | DFND | 18 | 0 | 0 | 25 |
| MOODY'S CORP | COM | 615369105 |  | 5905199 | 13580 | SH |  | DFND | 19 | 0 | 10679 | 2901 |
| MOOG INC-CLASS A | COM | 615394202 |  | 12250495 | 41862 | SH |  | DFND | 2 | 0 | 41152 | 710 |
| MOOG INC-CLASS A | COM | 615394202 |  | 399574 | 1365 | SH |  | DFND | 16 | 0 | 0 | 1365 |
| MOOG INC-CLASS A | COM | 615394202 |  | 891674 | 3047 | SH |  | DFND | 19 | 0 | 0 | 3047 |
| MORGAN STANLEY | COM | 617446448 |  | 1869944553 | 11362609 | SH |  | DFND | 2 | 0 | 9645896 | 1716714 |
| MORGAN STANLEY | COM | 617446448 |  | 96967442 | 589217 | SH |  | DFND | 23 | 0 | 589217 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 70528448 | 428562 | SH |  | DFND | 10 | 0 | 380394 | 48168 |
| MORGAN STANLEY | COM | 617446448 |  | 146989698 | 899970 | SH |  | DFND | 16 | 0 | 0 | 899970 |
| MORGAN STANLEY | COM | 617446448 |  | 647440 | 4003 | SH |  | DFND | 1618 | 0 | 4003 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 682545 | 3931 | SH |  | DFND | 18 | 0 | 3800 | 131 |
| MORGAN STANLEY | COM | 617446448 |  | 103382545 | 628198 | SH |  | DFND | 19 | 0 | 606123 | 22075 |
| MORGAN STANLEY EMRG MKT DEBT | COM | 61744H105 |  | 2130024 | 303422 | SH |  | DFND | 16 | 0 | 0 | 303422 |
| MORNINGSTAR INC | COM | 617700109 |  | 26195650 | 154958 | SH |  | DFND | 2 | 0 | 154581 | 377 |
| MORNINGSTAR INC | COM | 617700109 |  | 290381 | 1718 | SH |  | DFND | 16 | 0 | 0 | 1718 |
| MORNINGSTAR INC | COM | 617700109 |  | 5917 | 35 | SH |  | DFND | 18 | 0 | 0 | 35 |
| MORGAN STANLEY DIRECT LENDIN | COM | 61774A103 |  | 516157 | 36974 | SH |  | DFND | 16 | 0 | 0 | 36974 |
| CAL INTL RESPONSIBLE INDEX | COM | 61774R106 |  | 26791119 | 368710 | SH |  | DFND | 16 | 0 | 0 | 368710 |
| CALVERT US L-C CR RESP INDEX | COM | 61774R205 |  | 23957426 | 299244 | SH |  | DFND | 16 | 0 | 0 | 299244 |
| EV INCOME OPPORTUNITIES ETF | COM | 61774R817 |  | 36506179 | 735046 | SH |  | DFND | 16 | 0 | 0 | 735046 |
| EV INCOME OPPORTUNITIES ETF | COM | 61774R817 |  | 167305 | 3369 | SH |  | DFND | 1618 | 0 | 0 | 3369 |
| EATON VANCE SHRT DUR INC | COM | 61774R825 |  | 73917291 | 1449726 | SH |  | DFND | 16 | 0 | 0 | 1449726 |
| EATON VANCE SHRT DUR INC | COM | 61774R825 |  | 124956 | 2453 | SH |  | DFND | 18 | 0 | 0 | 2453 |
| EATON VANCE FLOATING-RATE | COM | 61774R833 |  | 29137117 | 604744 | SH |  | DFND | 16 | 0 | 0 | 604744 |
| EATON VANCE TOTAL RETURN | COM | 61774R841 |  | 299379590 | 5896628 | SH |  | DFND | 16 | 0 | 0 | 5896628 |
| EATON VANCE TOTAL RETURN | COM | 61774R841 |  | 251365 | 4953 | SH |  | DFND | 1618 | 0 | 0 | 4953 |
| EATON VANCE TOTAL RETURN | COM | 61774R841 |  | 60139 | 1185 | SH |  | DFND | 18 | 0 | 0 | 1185 |
| EATON VANCE SHRT DUR MUNI | COM | 61774R858 |  | 41916784 | 835073 | SH |  | DFND | 16 | 0 | 0 | 835073 |
| EATON VANCE SHRT DUR MUNI | COM | 61774R858 |  | 36681 | 731 | SH |  | DFND | 1618 | 0 | 0 | 731 |
| MOSAIC CO/THE | COM | 61945C103 |  | 3615058 | 141767 | SH |  | DFND | 2 | 0 | 141688 | 79 |
| MOSAIC CO/THE | COM | 61945C103 |  | 4737651 | 185651 | SH |  | DFND | 16 | 0 | 0 | 185651 |
| MOSAIC CO/THE | COM | 61945C103 |  | 25500 | 1000 | SH |  | DFND | 1618 | 0 | 1000 | 0 |
| MOTORCAR PARTS OF AMERICA IN | COM | 620071100 |  | 1162284 | 105089 | SH |  | DFND | 2 | 0 | 105089 | 0 |
| MOTORCAR PARTS OF AMERICA IN | COM | 620071100 |  | 141446 | 12789 | SH |  | DFND | 19 | 0 | 0 | 12789 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 708955789 | 1633397 | SH |  | DFND | 2 | 0 | 1432655 | 200742 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 51025759 | 117579 | SH |  | DFND | 23 | 0 | 117579 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 372955301 | 853098 | SH |  | DFND | 16 | 0 | 0 | 853098 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 775938 | 1788 | SH |  | DFND | 1618 | 0 | 1788 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 347364 | 800 | SH |  | DFND | 18 | 0 | 746 | 54 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 1936374 | 4462 | SH |  | DFND | 19 | 0 | 302 | 4160 |
| MOVADO GROUP INC | COM | 624580106 |  | 14706994 | 602252 | SH |  | DFND | 2 | 0 | 602252 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 4884 | 200 | SH |  | DFND | 16 | 0 | 0 | 200 |
| MUELLER INDUSTRIES INC | COM | 624756102 |  | 22083771 | 199312 | SH |  | DFND | 2 | 0 | 193802 | 5510 |
| MUELLER INDUSTRIES INC | COM | 624756102 |  | 25188552 | 227256 | SH |  | DFND | 16 | 0 | 0 | 227256 |
| MUELLER INDUSTRIES INC | COM | 624756102 |  | 43323 | 391 | SH |  | DFND | 1618 | 0 | 391 | 0 |
| MUELLER INDUSTRIES INC | COM | 624756102 |  | 29362 | 265 | SH |  | DFND | 18 | 0 | 265 | 0 |
| MUELLER WATER PRODUCTS INC-A | COM | 624758108 |  | 22797127 | 829288 | SH |  | DFND | 2 | 0 | 818088 | 11200 |
| MUELLER WATER PRODUCTS INC-A | COM | 624758108 |  | 22789 | 829 | SH |  | DFND | 23 | 0 | 829 | 0 |
| MUELLER WATER PRODUCTS INC-A | COM | 624758108 |  | 2843479 | 103437 | SH |  | DFND | 16 | 0 | 0 | 103437 |
| MURPHY OIL CORP | COM | 626717102 |  | 20266992 | 491321 | SH |  | DFND | 2 | 0 | 484607 | 6714 |
| MURPHY OIL CORP | COM | 626717102 |  | 214420 | 5198 | SH |  | DFND | 16 | 0 | 0 | 5198 |
| MURPHY OIL CORP | COM | 626717102 |  | 4042 | 98 | SH |  | DFND | 18 | 0 | 98 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 12198589 | 24695 | SH |  | DFND | 2 | 0 | 24134 | 561 |
| MURPHY USA INC | COM | 626755102 |  | 27901401 | 56484 | SH |  | DFND | 10 | 0 | 51565 | 4919 |
| MURPHY USA INC | COM | 626755102 |  | 1855398 | 3756 | SH |  | DFND | 16 | 0 | 0 | 3756 |
| MURPHY USA INC | COM | 626755102 |  | 668835 | 1354 | SH |  | DFND | 19 | 0 | 1354 | 0 |
| MYERS INDUSTRIES INC | COM | 628464109 |  | 11407384 | 538578 | SH |  | DFND | 2 | 0 | 538578 | 0 |
| MYERS INDUSTRIES INC | COM | 628464109 |  | 119985 | 5665 | SH |  | DFND | 16 | 0 | 0 | 5665 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 1200858 | 266857 | SH |  | DFND | 2 | 0 | 266857 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 2120 | 471 | SH |  | DFND | 16 | 0 | 0 | 471 |
| N B T BANCORP INC | COM | 628778102 |  | 3543678 | 83224 | SH |  | DFND | 2 | 0 | 83224 | 0 |
| N B T BANCORP INC | COM | 628778102 |  | 11911 | 280 | SH |  | DFND | 16 | 0 | 0 | 280 |
| N-ABLE INC | COM | 62878D100 |  | 2064425 | 442061 | SH |  | DFND | 2 | 0 | 442061 | 0 |
| N-ABLE INC | COM | 62878D100 |  | 79 | 17 | SH |  | DFND | 16 | 0 | 0 | 17 |
| NCR VOYIX CORP | COM | 62886E108 |  | 1358215 | 214568 | SH |  | DFND | 2 | 0 | 214558 | 10 |
| NCR VOYIX CORP | COM | 62886E108 |  | 59888 | 9461 | SH |  | DFND | 16 | 0 | 0 | 9461 |
| NIO INC - ADR | ADR | 62914V106 |  | 130188 | 21590 | SH |  | DFND | 2 | 0 | 21590 | 0 |
| NIO INC - ADR | ADR | 62914V106 |  | 65289 | 10827 | SH |  | DFND | 16 | 0 | 0 | 10827 |
| NIO INC - ADR | ADR | 62914V106 |  | 3015 | 500 | SH |  | DFND | 1618 | 0 | 500 | 0 |
| NMI HOLDINGS INC | COM | 629209305 |  | 22225463 | 592521 | SH |  | DFND | 2 | 0 | 557381 | 35140 |
| NMI HOLDINGS INC | COM | 629209305 |  | 2941159 | 78410 | SH |  | DFND | 23 | 0 | 78410 | 0 |
| NMI HOLDINGS INC | COM | 629209305 |  | 408432 | 10889 | SH |  | DFND | 16 | 0 | 0 | 10889 |
| NMI HOLDINGS INC | COM | 629209305 |  | 887449 | 23659 | SH |  | DFND | 19 | 0 | 0 | 23659 |
| NRG ENERGY INC | COM | 629377508 |  | 108183497 | 740273 | SH |  | DFND | 2 | 0 | 718650 | 21623 |
| NRG ENERGY INC | COM | 629377508 |  | 1018742 | 6971 | SH |  | DFND | 10 | 0 | 6971 | 0 |
| NRG ENERGY INC | COM | 629377508 |  | 10200414 | 69856 | SH |  | DFND | 16 | 0 | 0 | 69856 |
| NRG ENERGY INC | COM | 629377508 |  | 55533 | 380 | SH |  | DFND | 1618 | 0 | 380 | 0 |
| NRG ENERGY INC | COM | 629377508 |  | 34781 | 238 | SH |  | DFND | 18 | 0 | 0 | 238 |
| NRG ENERGY INC | COM | 629377508 |  | 64946170 | 444529 | SH |  | DFND | 19 | 0 | 441094 | 3435 |
| NVR INC | COM | 62944T105 |  | 48738384 | 7396 | SH |  | DFND | 2 | 0 | 7341 | 55 |
| NVR INC | COM | 62944T105 |  | 369030 | 56 | SH |  | DFND | 16 | 0 | 0 | 56 |
| NVR INC | COM | 62944T105 |  | 1149947 | 176 | SH |  | DFND | 19 | 0 | 109 | 67 |
| NOV INC | COM | 62955J103 |  | 14921523 | 793276 | SH |  | DFND | 2 | 0 | 777886 | 15390 |
| NOV INC | COM | 62955J103 |  | 34157098 | 1815901 | SH |  | DFND | 10 | 0 | 1815901 | 0 |
| NOV INC | COM | 62955J103 |  | 850989 | 45241 | SH |  | DFND | 16 | 0 | 0 | 45241 |
| NOV INC | COM | 62955J103 |  | 7167 | 381 | SH |  | DFND | 18 | 0 | 381 | 0 |
| NCR ATLEOS CORP | COM | 63001N106 |  | 5360950 | 123014 | SH |  | DFND | 2 | 0 | 117291 | 5723 |
| NCR ATLEOS CORP | COM | 63001N106 |  | 73737 | 1692 | SH |  | DFND | 16 | 0 | 0 | 1692 |
| NANO DIMENSION LTD - ADR | ADR | 63008G203 |  | 8275408 | 4867887 | SH |  | DFND | 2 | 0 | 4867887 | 0 |
| NANO DIMENSION LTD - ADR | ADR | 63008G203 |  | 850 | 500 | SH |  | DFND | 16 | 0 | 0 | 500 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 8479 | 414 | SH |  | DFND | 2 | 0 | 414 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 723067 | 35306 | SH |  | DFND | 16 | 0 | 0 | 35306 |
| NAPCO SECURITY TECHNOLOGIES | COM | 630402105 |  | 2290666 | 58150 | SH |  | DFND | 2 | 0 | 55550 | 2600 |
| NAPCO SECURITY TECHNOLOGIES | COM | 630402105 |  | 258910 | 6573 | SH |  | DFND | 16 | 0 | 0 | 6573 |
| NASDAQ INC | COM | 631103108 |  | 11447502 | 134851 | SH |  | DFND | 2 | 0 | 126531 | 8320 |
| NASDAQ INC | COM | 631103108 |  | 2978111 | 35082 | SH |  | DFND | 10 | 0 | 0 | 35082 |
| NASDAQ INC | COM | 631103108 |  | 437728898 | 5133673 | SH |  | DFND | 16 | 0 | 0 | 5133673 |
| NASDAQ INC | COM | 631103108 |  | 838302 | 9872 | SH |  | DFND | 1618 | 0 | 9872 | 0 |
| NASDAQ INC | COM | 631103108 |  | 251566 | 2963 | SH |  | DFND | 18 | 0 | 2749 | 214 |
| NASDAQ INC | COM | 631103108 |  | 1309004 | 15420 | SH |  | DFND | 19 | 0 | 6596 | 8824 |
| NATERA INC | COM | 632307104 |  | 49278406 | 246404 | SH |  | DFND | 2 | 0 | 246397 | 7 |
| NATERA INC | COM | 632307104 |  | 466777 | 2334 | SH |  | DFND | 10 | 0 | 2334 | 0 |
| NATERA INC | COM | 632307104 |  | 3076846 | 15384 | SH |  | DFND | 16 | 0 | 0 | 15384 |
| NATERA INC | COM | 632307104 |  | 24599 | 123 | SH |  | DFND | 18 | 0 | 41 | 82 |
| NATERA INC | COM | 632307104 |  | 16952152 | 84765 | SH |  | DFND | 19 | 0 | 82270 | 2495 |
| NATHAN'S FAMOUS INC | COM | 632347100 |  | 624929 | 6204 | SH |  | DFND | 2 | 0 | 6204 | 0 |
| NATHAN'S FAMOUS INC | COM | 632347100 |  | 22161 | 220 | SH |  | DFND | 16 | 0 | 0 | 220 |
| NATIONAL BANK HOLD-CL A | COM | 633707104 |  | 9188463 | 234639 | SH |  | DFND | 2 | 0 | 234639 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 1458190 | 43334 | SH |  | DFND | 2 | 0 | 41534 | 1800 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 39673 | 1179 | SH |  | DFND | 16 | 0 | 0 | 1179 |
| NATIONAL CINEMEDIA INC | COM | 635309206 |  | 720181 | 236125 | SH |  | DFND | 2 | 0 | 236125 | 0 |
| NATIONAL CINEMEDIA INC | COM | 635309206 |  | 305 | 100 | SH |  | DFND | 18 | 0 | 100 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 3347522 | 20958 | SH |  | DFND | 2 | 0 | 20058 | 900 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 6388 | 40 | SH |  | DFND | 16 | 0 | 0 | 40 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 51485877 | 547902 | SH |  | DFND | 2 | 0 | 540780 | 7122 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1760810 | 18740 | SH |  | DFND | 23 | 0 | 18740 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 5009663 | 47515 | SH |  | DFND | 16 | 0 | 0 | 47515 |
| NATIONAL GRID PLC-SP ADR | ADR | 636274409 |  | 1346130 | 15912 | SH |  | DFND | 2 | 0 | 0 | 15912 |
| NATIONAL GRID PLC-SP ADR | ADR | 636274409 |  | 37440910 | 444937 | SH |  | DFND | 16 | 0 | 0 | 444937 |
| NATIONAL GRID PLC-SP ADR | ADR | 636274409 |  | 93314 | 1100 | SH |  | DFND | 1618 | 0 | 0 | 1100 |
| NATIONAL GRID PLC-SP ADR | ADR | 636274409 |  | 165358 | 1955 | SH |  | DFND | 18 | 0 | 0 | 1955 |
| NATL HEALTH INVESTORS INC | COM | 63633D104 |  | 1764013 | 21805 | SH |  | DFND | 2 | 0 | 21805 | 0 |
| NATL HEALTH INVESTORS INC | COM | 63633D104 |  | 1860 | 23 | SH |  | DFND | 10 | 0 | 23 | 0 |
| NATL HEALTH INVESTORS INC | COM | 63633D104 |  | 400994 | 4959 | SH |  | DFND | 16 | 0 | 0 | 4959 |
| NATL HEALTH INVESTORS INC | COM | 63633D104 |  | 525590 | 6500 | SH |  | DFND | 23 | 0 | 4000 | 2500 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 1125811 | 8214 | SH |  | DFND | 2 | 0 | 8214 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 1500086 | 10945 | SH |  | DFND | 16 | 0 | 0 | 10945 |
| NATIONAL RESEARCH CORP | COM | 637372202 |  | 710701 | 41850 | SH |  | DFND | 2 | 0 | 41850 | 0 |
| NATIONAL RESEARCH CORP | COM | 637372202 |  | 98 | 6 | SH |  | DFND | 16 | 0 | 0 | 6 |
| NNN REIT INC | COM | 637417106 |  | 19002857 | 452126 | SH |  | DFND | 2 | 0 | 440822 | 11304 |
| NNN REIT INC | COM | 637417106 |  | 4581 | 109 | SH |  | DFND | 10 | 0 | 109 | 0 |
| NNN REIT INC | COM | 637417106 |  | 4397362 | 104670 | SH |  | DFND | 16 | 0 | 0 | 104670 |
| NNN REIT INC | COM | 637417106 |  | 1291960 | 30739 | SH |  | DFND | 23 | 0 | 18200 | 12539 |
| NATIONAL STORAGE AFFILIATES | COM | 637870106 |  | 4209104 | 111529 | SH |  | DFND | 2 | 0 | 111529 | 0 |
| NATIONAL STORAGE AFFILIATES | COM | 637870106 |  | 1585 | 42 | SH |  | DFND | 10 | 0 | 42 | 0 |
| NATIONAL STORAGE AFFILIATES | COM | 637870106 |  | 199247 | 5279 | SH |  | DFND | 16 | 0 | 0 | 5279 |
| NATIONAL STORAGE AFFILIATES | COM | 637870106 |  | 465334 | 12330 | SH |  | DFND | 23 | 0 | 7536 | 4794 |
| NATIONAL VISION HOLDINGS INC | COM | 63845R107 |  | 31755991 | 1226100 | SH |  | DFND | 2 | 0 | 1195500 | 30600 |
| NATIONAL VISION HOLDINGS INC | COM | 63845R107 |  | 1890182 | 72980 | SH |  | DFND | 23 | 0 | 72980 | 0 |
| NATIXIS GATEWAY QUALITY INC | COM | 63873X307 |  | 222574 | 4058 | SH |  | DFND | 16 | 0 | 0 | 4058 |
| NATIXIS LOOMIS FOCUSED GRWTH | COM | 63875W406 |  | 16239906 | 412285 | SH |  | DFND | 2 | 0 | 0 | 412285 |
| NATURAL GAS SERVICES GROUP | COM | 63886Q109 |  | 12739929 | 337571 | SH |  | DFND | 2 | 0 | 337571 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 2709815 | 112956 | SH |  | DFND | 2 | 0 | 112956 | 0 |
| NATWEST GROUP PLC -SPON ADR | ADR | 639057207 |  | 918674 | 59345 | SH |  | DFND | 2 | 0 | 0 | 59345 |
| NATWEST GROUP PLC -SPON ADR | ADR | 639057207 |  | 441472 | 29629 | SH |  | DFND | 16 | 0 | 0 | 29629 |
| NATWEST GROUP PLC -SPON ADR | ADR | 639057207 |  | 15526 | 1042 | SH |  | DFND | 18 | 0 | 0 | 1042 |
| NAVIENT CORP | COM | 63938C108 |  | 2698737 | 329919 | SH |  | DFND | 2 | 0 | 329758 | 161 |
| NAVIENT CORP | COM | 63938C108 |  | 17448 | 2133 | SH |  | DFND | 16 | 0 | 0 | 2133 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 792475 | 90362 | SH |  | DFND | 2 | 0 | 90362 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 9515 | 1085 | SH |  | DFND | 16 | 0 | 0 | 1085 |
| NB BANCORP INC | COM | 63945M107 |  | 884076 | 41959 | SH |  | DFND | 2 | 0 | 41959 | 0 |
| NCINO INC | COM | 63947X101 |  | 1788732 | 119408 | SH |  | DFND | 2 | 0 | 119408 | 0 |
| NCINO INC | COM | 63947X101 |  | 38574 | 2575 | SH |  | DFND | 16 | 0 | 0 | 2575 |
| NEKTAR THERAPEUTICS | COM | 640268306 |  | 9249676 | 128557 | SH |  | DFND | 2 | 0 | 128557 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268306 |  | 588026 | 8173 | SH |  | DFND | 16 | 0 | 0 | 8173 |
| NELNET INC-CL A | COM | 64031N108 |  | 340454 | 2640 | SH |  | DFND | 2 | 0 | 2640 | 0 |
| NELNET INC-CL A | COM | 64031N108 |  | 2063 | 16 | SH |  | DFND | 16 | 0 | 0 | 16 |
| NEOGEN CORP | COM | 640491106 |  | 20233890 | 2178029 | SH |  | DFND | 2 | 0 | 2149086 | 28943 |
| NEOGEN CORP | COM | 640491106 |  | 388192 | 41786 | SH |  | DFND | 23 | 0 | 41786 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 27508 | 2961 | SH |  | DFND | 16 | 0 | 0 | 2961 |
| NEOGENOMICS INC | COM | 64049M209 |  | 2501980 | 337194 | SH |  | DFND | 2 | 0 | 329290 | 7904 |
| NEOGENOMICS INC | COM | 64049M209 |  | 1365 | 184 | SH |  | DFND | 16 | 0 | 0 | 184 |
| NEPTUNE INSURANCE HOLDI-CL A | COM | 64073B103 |  | 21800294 | 901211 | SH |  | DFND | 2 | 0 | 880898 | 20313 |
| NEPTUNE INSURANCE HOLDI-CL A | COM | 64073B103 |  | 1551281 | 64129 | SH |  | DFND | 23 | 0 | 64129 | 0 |
| NERDWALLET INC-CL A | COM | 64082B102 |  | 1012300 | 97524 | SH |  | DFND | 2 | 0 | 97524 | 0 |
| NERDWALLET INC-CL A | COM | 64082B102 |  | 21 | 2 | SH |  | DFND | 16 | 0 | 0 | 2 |
| NERDWALLET INC-CL A | COM | 64082B102 |  | 251362 | 24216 | SH |  | DFND | 19 | 0 | 0 | 24216 |
| NETAPP INC | COM | 64110D104 |  | 563884056 | 5507208 | SH |  | DFND | 2 | 0 | 4836765 | 670443 |
| NETAPP INC | COM | 64110D104 |  | 25128554 | 245420 | SH |  | DFND | 10 | 0 | 1989 | 243431 |
| NETAPP INC | COM | 64110D104 |  | 18772039 | 183309 | SH |  | DFND | 16 | 0 | 0 | 183309 |
| NETAPP INC | COM | 64110D104 |  | 45564 | 445 | SH |  | DFND | 1618 | 0 | 445 | 0 |
| NETAPP INC | COM | 64110D104 |  | 20478 | 200 | SH |  | DFND | 18 | 0 | 200 | 0 |
| NETAPP INC | COM | 64110D104 |  | 6564428 | 64112 | SH |  | DFND | 19 | 0 | 58924 | 5188 |
| NETFLIX INC | COM | 64110L106 |  | 1174708580 | 12217444 | SH |  | DFND | 2 | 0 | 11845539 | 371905 |
| NETFLIX INC | COM | 64110L106 |  | 20688692 | 215171 | SH |  | DFND | 23 | 0 | 215171 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 12413542 | 129106 | SH |  | DFND | 10 | 0 | 6570 | 122536 |
| NETFLIX INC | COM | 64110L106 |  | 488498803 | 5066200 | SH |  | DFND | 16 | 0 | 0 | 5066200 |
| NETFLIX INC | COM | 64110L106 |  | 838426 | 8718 | SH |  | DFND | 1618 | 0 | 8718 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2118858 | 22037 | SH |  | DFND | 18 | 0 | 21642 | 395 |
| NETFLIX INC | COM | 64110L106 |  | 39410827 | 409889 | SH |  | DFND | 19 | 0 | 332405 | 77484 |
| NETEASE INC-ADR | ADR | 64110W102 |  | 959102 | 8568 | SH |  | DFND | 2 | 0 | 8558 | 10 |
| NETEASE INC-ADR | ADR | 64110W102 |  | 2748086 | 24550 | SH |  | DFND | 16 | 0 | 0 | 24550 |
| NETGEAR INC | COM | 64111Q104 |  | 1941904 | 88915 | SH |  | DFND | 2 | 0 | 88915 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 2293 | 105 | SH |  | DFND | 16 | 0 | 0 | 105 |
| NETSCOUT SYSTEMS INC | COM | 64115T104 |  | 14591803 | 459006 | SH |  | DFND | 2 | 0 | 424616 | 34390 |
| NETSCOUT SYSTEMS INC | COM | 64115T104 |  | 2287290 | 71950 | SH |  | DFND | 23 | 0 | 71950 | 0 |
| NETSCOUT SYSTEMS INC | COM | 64115T104 |  | 566530 | 17821 | SH |  | DFND | 19 | 0 | 0 | 17821 |
| NETSTREIT CORP | COM | 64119V303 |  | 9042280 | 480206 | SH |  | DFND | 2 | 0 | 456705 | 23501 |
| NETSTREIT CORP | COM | 64119V303 |  | 1399672 | 74332 | SH |  | DFND | 23 | 0 | 74332 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 847 | 45 | SH |  | DFND | 10 | 0 | 45 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 243566 | 12935 | SH |  | DFND | 23 | 0 | 7581 | 5354 |
| NEUBERGER MUNICIPAL FUND INC | COM | 64124P101 |  | 272700 | 26867 | SH |  | DFND | 16 | 0 | 0 | 26867 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 64972983 | 493191 | SH |  | DFND | 2 | 0 | 389747 | 103444 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 25162 | 191 | SH |  | DFND | 23 | 0 | 191 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1102137 | 8366 | SH |  | DFND | 16 | 0 | 0 | 8366 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 9617 | 73 | SH |  | DFND | 18 | 0 | 0 | 73 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1345329 | 10212 | SH |  | DFND | 19 | 0 | 8326 | 1886 |
| NEUBERGER HIGH YIELD STRATEG | COM | 64128C106 |  | 1120816 | 172924 | SH |  | DFND | 16 | 0 | 0 | 172924 |
| NEUBERGER HIGH YIELD-RT | WT | 64128C130 |  | 1383 | 172864 | SH |  | DFND | 16 | 0 | 0 | 172864 |
| NEUBERGER ENERGY INFRASTRUCT | COM | 64129H104 |  | 3448736 | 328139 | SH |  | DFND | 16 | 0 | 0 | 328139 |
| ATLAS ENERGY SOLUTIONS INC | COM | 642045108 |  | 17825173 | 1358626 | SH |  | DFND | 2 | 0 | 1358626 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM | 642045108 |  | 3936 | 300 | SH |  | DFND | 16 | 0 | 0 | 300 |
| VIPER ENERGY INC-CL A | COM | 64361Q101 |  | 6621643 | 140916 | SH |  | DFND | 2 | 0 | 140916 | 0 |
| VIPER ENERGY INC-CL A | COM | 64361Q101 |  | 8230576 | 175080 | SH |  | DFND | 16 | 0 | 0 | 175080 |
| VIPER ENERGY INC-CL A | COM | 64361Q101 |  | 29181 | 621 | SH |  | DFND | 1618 | 0 | 621 | 0 |
| IDAHO STRATEGIC RESOURCES IN | COM | 645827205 |  | 1044928 | 32532 | SH |  | DFND | 2 | 0 | 32532 | 0 |
| IDAHO STRATEGIC RESOURCES IN | COM | 645827205 |  | 1972843 | 61421 | SH |  | DFND | 16 | 0 | 0 | 61421 |
| NEW JERSEY RESOURCES CORP | COM | 646025106 |  | 7562788 | 137624 | SH |  | DFND | 2 | 0 | 135329 | 2295 |
| NEW JERSEY RESOURCES CORP | COM | 646025106 |  | 212336 | 3866 | SH |  | DFND | 16 | 0 | 0 | 3866 |
| NEW MOUNTAIN FINANCE CORP | COM | 647551100 |  | 2261971 | 291491 | SH |  | DFND | 16 | 0 | 0 | 291491 |
| NEW ORIENTAL EDUCATIO-SP ADR | COM | 647581206 |  | 648017 | 11443 | SH |  | DFND | 2 | 0 | 11443 | 0 |
| NEW ORIENTAL EDUCATIO-SP ADR | COM | 647581206 |  | 25144 | 444 | SH |  | DFND | 16 | 0 | 0 | 444 |
| RITHM CAPITAL CORP | COM | 64828T201 |  | 10274387 | 1083796 | SH |  | DFND | 2 | 0 | 1072396 | 11400 |
| RITHM CAPITAL CORP | COM | 64828T201 |  | 8772537 | 924554 | SH |  | DFND | 16 | 0 | 0 | 924554 |
| FLAGSTAR BANK NA | COM | 649445400 |  | 4357690 | 330880 | SH |  | DFND | 2 | 0 | 330865 | 15 |
| FLAGSTAR BANK NA | COM | 649445400 |  | 408425 | 31012 | SH |  | DFND | 16 | 0 | 0 | 31012 |
| ADAMAS TRUST INC | COM | 649604840 |  | 1420505 | 191860 | SH |  | DFND | 2 | 0 | 165460 | 26400 |
| ADAMAS TRUST INC | COM | 649604840 |  | 2760 | 375 | SH |  | DFND | 16 | 0 | 0 | 375 |
| NEW YORK TIMES CO-A | COM | 650111107 |  | 13602609 | 162458 | SH |  | DFND | 2 | 0 | 157601 | 4857 |
| NEW YORK TIMES CO-A | COM | 650111107 |  | 625798 | 7474 | SH |  | DFND | 16 | 0 | 0 | 7474 |
| NEWELL BRANDS INC | COM | 651229106 |  | 6896965 | 2010777 | SH |  | DFND | 2 | 0 | 1993877 | 16900 |
| NEWELL BRANDS INC | COM | 651229106 |  | 93551 | 27274 | SH |  | DFND | 16 | 0 | 0 | 27274 |
| NEWELL BRANDS INC | COM | 651229106 |  | 274 | 80 | SH |  | DFND | 1618 | 0 | 80 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 8038831 | 12540 | SH |  | DFND | 2 | 0 | 12137 | 403 |
| NEWMARKET CORP | COM | 651587107 |  | 196131 | 306 | SH |  | DFND | 10 | 0 | 306 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 910663 | 1421 | SH |  | DFND | 16 | 0 | 0 | 1421 |
| NEWMARK GROUP INC-CLASS A | COM | 65158N102 |  | 29331938 | 1956767 | SH |  | DFND | 2 | 0 | 1899640 | 57127 |
| NEWMARK GROUP INC-CLASS A | COM | 65158N102 |  | 2702937 | 180316 | SH |  | DFND | 23 | 0 | 180316 | 0 |
| NEWMARK GROUP INC-CLASS A | COM | 65158N102 |  | 184836 | 12331 | SH |  | DFND | 16 | 0 | 0 | 12331 |
| NEWMONT CORP | COM | 651639106 |  | 336786594 | 3111192 | SH |  | DFND | 2 | 0 | 2362799 | 748393 |
| NEWMONT CORP | COM | 651639106 |  | 3524188 | 32556 | SH |  | DFND | 10 | 0 | 13602 | 18954 |
| NEWMONT CORP | COM | 651639106 |  | 88873486 | 820743 | SH |  | DFND | 16 | 0 | 0 | 820743 |
| NEWMONT CORP | COM | 651639106 |  | 43192 | 399 | SH |  | DFND | 1618 | 0 | 399 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 149277 | 1379 | SH |  | DFND | 18 | 0 | 999 | 380 |
| NEWMONT CORP | COM | 651639106 |  | 74072661 | 684274 | SH |  | DFND | 19 | 0 | 657822 | 26452 |
| NPK INTERNATIONAL INC | COM | 651718504 |  | 4858801 | 335321 | SH |  | DFND | 2 | 0 | 335321 | 0 |
| NPK INTERNATIONAL INC | COM | 651718504 |  | 76502636 | 5279685 | SH |  | DFND | 10 | 0 | 5279685 | 0 |
| NPK INTERNATIONAL INC | COM | 651718504 |  | 123828 | 8546 | SH |  | DFND | 16 | 0 | 0 | 8546 |
| NEWS CORP - CLASS A | COM | 65249B109 |  | 11153031 | 447221 | SH |  | DFND | 2 | 0 | 0 | 447221 |
| NEWS CORP - CLASS A | COM | 65249B109 |  | 1895122 | 76001 | SH |  | DFND | 16 | 0 | 0 | 76001 |
| NEWS CORP - CLASS A | COM | 65249B109 |  | 211457 | 8482 | SH |  | DFND | 19 | 0 | 0 | 8482 |
| NEWS CORP - CLASS B | COM | 65249B208 |  | 823036 | 28805 | SH |  | DFND | 2 | 0 | 28732 | 73 |
| NEWTEKONE INC | COM | 652526203 |  | 1371958 | 125293 | SH |  | DFND | 2 | 0 | 125293 | 0 |
| NEWTEKONE INC | COM | 652526203 |  | 97324 | 8888 | SH |  | DFND | 16 | 0 | 0 | 8888 |
| NEXTPOWER INC-CL A | COM | 65290E101 |  | 45664582 | 378802 | SH |  | DFND | 2 | 0 | 374347 | 4455 |
| NEXTPOWER INC-CL A | COM | 65290E101 |  | 14828 | 123 | SH |  | DFND | 23 | 0 | 123 | 0 |
| NEXTPOWER INC-CL A | COM | 65290E101 |  | 6593121 | 54692 | SH |  | DFND | 16 | 0 | 0 | 54692 |
| NEXTPOWER INC-CL A | COM | 65290E101 |  | 3496 | 29 | SH |  | DFND | 1618 | 0 | 29 | 0 |
| NEXTPOWER INC-CL A | COM | 65290E101 |  | 7836 | 65 | SH |  | DFND | 18 | 0 | 65 | 0 |
| NEXTPOWER INC-CL A | COM | 65290E101 |  | 1099416 | 9120 | SH |  | DFND | 19 | 0 | 0 | 9120 |
| NEXSTAR MEDIA GROUP INC | COM | 65336K103 |  | 69390981 | 383736 | SH |  | DFND | 2 | 0 | 382888 | 848 |
| NEXSTAR MEDIA GROUP INC | COM | 65336K103 |  | 537246 | 2971 | SH |  | DFND | 23 | 0 | 2971 | 0 |
| NEXSTAR MEDIA GROUP INC | COM | 65336K103 |  | 1008851 | 5579 | SH |  | DFND | 16 | 0 | 0 | 5579 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 449178986 | 4835951 | SH |  | DFND | 2 | 0 | 4046245 | 789706 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 28560879 | 307503 | SH |  | DFND | 23 | 0 | 307503 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 116355604 | 1252752 | SH |  | DFND | 10 | 0 | 958635 | 294117 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 88824071 | 955210 | SH |  | DFND | 16 | 0 | 0 | 955210 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 280928 | 3025 | SH |  | DFND | 1618 | 0 | 3025 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 725136 | 7807 | SH |  | DFND | 18 | 0 | 7234 | 573 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 18024664 | 194064 | SH |  | DFND | 19 | 0 | 140901 | 53163 |
| NEE 7.234 11/01/27 | PRF | 65339F119 |  | 17896860 | 342000 | SH |  | DFND | 2 | 0 | 0 | 342000 |
| NEE 7.234 11/01/27 | PRF | 65339F119 |  | 89791 | 1709 | SH |  | DFND | 16 | 0 | 0 | 1709 |
| NEE 7.234 11/01/27 | PRF | 65339F119 |  | 26270 | 500 | SH |  | DFND | 1618 | 0 | 0 | 500 |
| NEE 7 3/8 02/15/29 | PRF | 65339F655 |  | 21206713 | 422950 | SH |  | DFND | 2 | 0 | 0 | 422950 |
| NEE 7.299 06/01/27 | CONV PRF | 65339F663 |  | 34715527 | 615000 | SH |  | DFND | 2 | 0 | 0 | 615000 |
| NEE 7.299 06/01/27 | CONV PRF | 65339F663 |  | 10916 | 195 | SH |  | DFND | 16 | 0 | 0 | 195 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 67810422 | 5845726 | SH |  | DFND | 2 | 0 | 5427876 | 417850 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 26782382 | 2308826 | SH |  | DFND | 210 | 0 | 2308826 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 19627 | 1692 | SH |  | DFND | 16 | 0 | 0 | 1692 |
| XPLR INFRASTRUCTURE LP | LP | 65341B106 |  | 103466 | 9798 | SH |  | DFND | 16 | 0 | 0 | 9798 |
| XPLR INFRASTRUCTURE LP | LP | 65341B106 |  | 2319 | 218 | SH |  | DFND | 1618 | 0 | 218 | 0 |
| NEXPOINT RESIDENTIAL | COM | 65341D102 |  | 1485000 | 59400 | SH |  | DFND | 2 | 0 | 59400 | 0 |
| NEXPOINT RESIDENTIAL | COM | 65341D102 |  | 95879 | 3985 | SH |  | DFND | 16 | 0 | 0 | 3985 |
| NEXTDECADE CORP | COM | 65342K105 |  | 1437322 | 187640 | SH |  | DFND | 2 | 0 | 187640 | 0 |
| NEXPOINT REAL ESTATE FINANCE | COM | 65342V101 |  | 136599 | 10141 | SH |  | DFND | 2 | 0 | 10141 | 0 |
| NEXTDOOR HOLDINGS INC | COM | 65345M108 |  | 1477547 | 1055390 | SH |  | DFND | 2 | 0 | 1055390 | 0 |
| NICE LTD - SPON ADR | ADR | 653656108 |  | 507086 | 4599 | SH |  | DFND | 2 | 0 | 0 | 4599 |
| NICE LTD - SPON ADR | ADR | 653656108 |  | 331386 | 3006 | SH |  | DFND | 16 | 0 | 0 | 3006 |
| NICE LTD - SPON ADR | ADR | 653656108 |  | 60643 | 550 | SH |  | DFND | 1618 | 0 | 0 | 550 |
| NICE LTD - SPON ADR | ADR | 653656108 |  | 1433 | 13 | SH |  | DFND | 18 | 0 | 0 | 13 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 5202 | 35 | SH |  | DFND | 2 | 0 | 35 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 198705 | 1337 | SH |  | DFND | 16 | 0 | 0 | 1337 |
| NIKE INC -CL B | COM | 654106103 |  | 50045724 | 946438 | SH |  | DFND | 2 | 0 | 917955 | 28483 |
| NIKE INC -CL B | COM | 654106103 |  | 1082071 | 20486 | SH |  | DFND | 23 | 0 | 20486 | 0 |
| NIKE INC -CL B | COM | 654106103 |  | 38588918 | 730574 | SH |  | DFND | 10 | 0 | 705911 | 24663 |
| NIKE INC -CL B | COM | 654106103 |  | 27088798 | 512517 | SH |  | DFND | 16 | 0 | 0 | 512517 |
| NIKE INC -CL B | COM | 654106103 |  | 18429 | 349 | SH |  | DFND | 1618 | 0 | 349 | 0 |
| NIKE INC -CL B | COM | 654106103 |  | 120026 | 2272 | SH |  | DFND | 18 | 0 | 2272 | 0 |
| NIKE INC -CL B | COM | 654106103 |  | 1517043 | 28721 | SH |  | DFND | 19 | 0 | 0 | 28721 |
| NIKE INC -CL B | COM | 654106103 |  | 13290780 | 251624 | SH |  | DFND | 20 | 0 | 251624 | 0 |
| NIOCORP DEVELOPMENTS LTD | COM | 654484609 |  | 84209 | 18881 | SH |  | DFND | 16 | 0 | 0 | 18881 |
| NISOURCE INC | COM | 65473P105 |  | 67396404 | 1444415 | SH |  | DFND | 2 | 0 | 1436218 | 8197 |
| NISOURCE INC | COM | 65473P105 |  | 1157521 | 24767 | SH |  | DFND | 16 | 0 | 0 | 24767 |
| NISOURCE INC | COM | 65473P105 |  | 1260 | 27 | SH |  | DFND | 18 | 0 | 27 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 3259577 | 69879 | SH |  | DFND | 19 | 0 | 67425 | 2454 |
| NLIGHT INC | COM | 65487K100 |  | 10788013 | 189197 | SH |  | DFND | 2 | 0 | 189197 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 720220 | 12631 | SH |  | DFND | 3 | 0 | 12631 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 118031 | 2070 | SH |  | DFND | 16 | 0 | 0 | 2070 |
| NLIGHT INC | COM | 65487K100 |  | 10891 | 191 | SH |  | DFND | 18 | 0 | 0 | 191 |
| NOKIA CORP-SPON ADR | ADR | 654902204 |  | 9792559 | 1217980 | SH |  | DFND | 2 | 0 | 0 | 1217980 |
| NOKIA CORP-SPON ADR | ADR | 654902204 |  | 1469093 | 182723 | SH |  | DFND | 10 | 0 | 0 | 182723 |
| NOKIA CORP-SPON ADR | ADR | 654902204 |  | 1897148 | 235964 | SH |  | DFND | 16 | 0 | 0 | 235964 |
| NOKIA CORP-SPON ADR | ADR | 654902204 |  | 8697101 | 1081729 | SH |  | DFND | 19 | 0 | 0 | 1081729 |
| NOKIA CORP-SPON ADR | ADR | 654902204 |  | 51857284 | 6449911 | SH |  | DFND | 22 | 0 | 0 | 6449911 |
| NOMURA HOLDINGS INC-SPON ADR | ADR | 65535H208 |  | 668678 | 84750 | SH |  | DFND | 2 | 0 | 0 | 84750 |
| NOMURA HOLDINGS INC-SPON ADR | ADR | 65535H208 |  | 292 | 37 | SH |  | DFND | 16 | 0 | 0 | 37 |
| NORDSON CORP | COM | 655663102 |  | 70330938 | 264330 | SH |  | DFND | 2 | 0 | 164765 | 99565 |
| NORDSON CORP | COM | 655663102 |  | 21228389 | 79780 | SH |  | DFND | 16 | 0 | 0 | 79780 |
| NORDSON CORP | COM | 655663102 |  | 54561 | 205 | SH |  | DFND | 1618 | 0 | 205 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1064 | 4 | SH |  | DFND | 18 | 0 | 4 | 0 |
| NORDSON CORP | COM | 655663102 |  | 54010 | 203 | SH |  | DFND | 19 | 0 | 0 | 203 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 65527094 | 228317 | SH |  | DFND | 2 | 0 | 228305 | 12 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 15053821 | 52446 | SH |  | DFND | 16 | 0 | 0 | 52446 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 131024 | 457 | SH |  | DFND | 1618 | 0 | 457 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 130180 | 454 | SH |  | DFND | 18 | 0 | 454 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 3894552 | 13686 | SH |  | DFND | 19 | 0 | 8287 | 5399 |
| NORTHEAST BANK | COM | 66405S100 |  | 2164921 | 19266 | SH |  | DFND | 2 | 0 | 19266 | 0 |
| NORTHEAST COMMUNITY BANCORP | COM | 664121100 |  | 1505374 | 63251 | SH |  | DFND | 2 | 0 | 63251 | 0 |
| NORTHEAST COMMUNITY BANCORP | COM | 664121100 |  | 461006 | 19370 | SH |  | DFND | 19 | 0 | 0 | 19370 |
| COUNTERPOINT QUAN EQUITY ETF | COM | 66538R540 |  | 278572 | 6666 | SH |  | DFND | 16 | 0 | 0 | 6666 |
| NORTHERN OIL AND GAS INC | COM | 665531307 |  | 5975925 | 204338 | SH |  | DFND | 2 | 0 | 203038 | 1300 |
| NORTHERN OIL AND GAS INC | COM | 665531307 |  | 1401654 | 47944 | SH |  | DFND | 16 | 0 | 0 | 47944 |
| NORTHERN TRUST CORP | COM | 665859104 |  | 14626491 | 104665 | SH |  | DFND | 2 | 0 | 97060 | 7605 |
| NORTHERN TRUST CORP | COM | 665859104 |  | 3041230 | 21790 | SH |  | DFND | 10 | 0 | 21790 | 0 |
| NORTHERN TRUST CORP | COM | 665859104 |  | 1613473 | 11558 | SH |  | DFND | 16 | 0 | 0 | 11558 |
| NORTHERN TRUST CORP | COM | 665859104 |  | 69087 | 495 | SH |  | DFND | 18 | 0 | 495 | 0 |
| NORTHERN TRUST CORP | COM | 665859104 |  | 7472907 | 53650 | SH |  | DFND | 19 | 0 | 49730 | 3920 |
| NORTHFIELD BANCORP INC | COM | 66611T108 |  | 508332 | 37543 | SH |  | DFND | 2 | 0 | 37543 | 0 |
| NORTHFIELD BANCORP INC | COM | 66611T108 |  | 9058 | 669 | SH |  | DFND | 16 | 0 | 0 | 669 |
| NORTHPOINTE BANCSHARES INC | COM | 66661N886 |  | 1521383 | 88145 | SH |  | DFND | 2 | 0 | 88145 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 7175122 | 313598 | SH |  | DFND | 2 | 0 | 313598 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 62851 | 2747 | SH |  | DFND | 16 | 0 | 0 | 2747 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 591909347 | 867421 | SH |  | DFND | 2 | 0 | 739790 | 127631 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 42294104 | 61993 | SH |  | DFND | 23 | 0 | 61993 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 48726112 | 71401 | SH |  | DFND | 16 | 0 | 0 | 71401 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 805375 | 1180 | SH |  | DFND | 1618 | 0 | 1180 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 7717315 | 11312 | SH |  | DFND | 18 | 0 | 11309 | 3 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 3194949 | 251769 | SH |  | DFND | 2 | 0 | 251769 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 115910 | 9134 | SH |  | DFND | 16 | 0 | 0 | 9134 |
| NORTHWEST NATURAL HOLDING CO | COM | 66765N105 |  | 7936380 | 149124 | SH |  | DFND | 2 | 0 | 145318 | 3806 |
| NORTHWEST NATURAL HOLDING CO | COM | 66765N105 |  | 210062 | 3947 | SH |  | DFND | 16 | 0 | 0 | 3947 |
| NORTHWEST NATURAL HOLDING CO | COM | 66765N105 |  | 11176 | 210 | SH |  | DFND | 1618 | 0 | 210 | 0 |
| NORTHWEST NATURAL HOLDING CO | COM | 66765N105 |  | 369453 | 6942 | SH |  | DFND | 19 | 0 | 0 | 6942 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 965153 | 12396 | SH |  | DFND | 2 | 0 | 12396 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 120917 | 1553 | SH |  | DFND | 16 | 0 | 0 | 1553 |
| NORTHWESTERN ENERGY GROUP IN | COM | 668074305 |  | 6613584 | 100297 | SH |  | DFND | 2 | 0 | 98018 | 2279 |
| NORTHWESTERN ENERGY GROUP IN | COM | 668074305 |  | 130403 | 1978 | SH |  | DFND | 16 | 0 | 0 | 1978 |
| GEN DIGITAL INC | COM | 668771108 |  | 355097806 | 18858081 | SH |  | DFND | 2 | 0 | 18276477 | 581604 |
| GEN DIGITAL INC | COM | 668771108 |  | 17515421 | 930187 | SH |  | DFND | 10 | 0 | 0 | 930187 |
| GEN DIGITAL INC | COM | 668771108 |  | 768818 | 40829 | SH |  | DFND | 16 | 0 | 0 | 40829 |
| GEN DIGITAL INC | COM | 668771108 |  | 942 | 50 | SH |  | DFND | 18 | 0 | 50 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 2267848 | 120438 | SH |  | DFND | 19 | 0 | 108699 | 11739 |
| MINISO GROUP HOLDING LTD-ADR | ADR | 66981J102 |  | 241024 | 14878 | SH |  | DFND | 2 | 0 | 14878 | 0 |
| MINISO GROUP HOLDING LTD-ADR | ADR | 66981J102 |  | 81 | 5 | SH |  | DFND | 16 | 0 | 0 | 5 |
| NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 |  | 41687308 | 272912 | SH |  | DFND | 2 | 0 | 0 | 272912 |
| NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 |  | 39262420 | 256959 | SH |  | DFND | 16 | 0 | 0 | 256959 |
| NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 |  | 247828 | 1622 | SH |  | DFND | 1618 | 0 | 0 | 1622 |
| NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 |  | 162057 | 1061 | SH |  | DFND | 18 | 0 | 0 | 1061 |
| NOVAVAX INC | COM | 670002401 |  | 114049 | 14011 | SH |  | DFND | 2 | 0 | 14011 | 0 |
| NOVAVAX INC | COM | 670002401 |  | 18885 | 2320 | SH |  | DFND | 16 | 0 | 0 | 2320 |
| NOVANTA INC | COM | 67000B104 |  | 15090442 | 127766 | SH |  | DFND | 2 | 0 | 127166 | 600 |
| NOVANTA INC | COM | 67000B104 |  | 6653233 | 56331 | SH |  | DFND | 16 | 0 | 0 | 56331 |
| NOVANTA INC | COM | 67000B104 |  | 18661 | 158 | SH |  | DFND | 18 | 0 | 66 | 92 |
| NOVT 6 1/2 11/01/28 | CONV PRF | 67000B203 |  | 13904084 | 260000 | SH |  | DFND | 2 | 0 | 0 | 260000 |
| NOVT 6 1/2 11/01/28 | CONV PRF | 67000B203 |  | 26820 | 500 | SH |  | DFND |  | 0 | 0 | 500 |
| NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 |  | 18469408 | 501708 | SH |  | DFND | 2 | 0 | 0 | 501708 |
| NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 |  | 45325530 | 1241508 | SH |  | DFND | 16 | 0 | 0 | 1241508 |
| NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 |  | 107369 | 2942 | SH |  | DFND | 1618 | 0 | 0 | 2942 |
| NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 |  | 39208 | 1067 | SH |  | DFND | 18 | 0 | 0 | 1067 |
| DNOW INC | COM | 67011P100 |  | 14582628 | 1224402 | SH |  | DFND | 2 | 0 | 1169608 | 54794 |
| DNOW INC | COM | 67011P100 |  | 1769719 | 148591 | SH |  | DFND | 23 | 0 | 148591 | 0 |
| DNOW INC | COM | 67011P100 |  | 2011659 | 168905 | SH |  | DFND | 16 | 0 | 0 | 168905 |
| DNOW INC | COM | 67011P100 |  | 923644 | 77552 | SH |  | DFND | 19 | 0 | 0 | 77552 |
| NUCOR CORP | COM | 670346105 |  | 44590900 | 263601 | SH |  | DFND | 2 | 0 | 256143 | 7458 |
| NUCOR CORP | COM | 670346105 |  | 14419093 | 85259 | SH |  | DFND | 16 | 0 | 0 | 85259 |
| NUCOR CORP | COM | 670346105 |  | 15895 | 94 | SH |  | DFND | 1618 | 0 | 94 | 0 |
| NUCOR CORP | COM | 670346105 |  | 141706 | 838 | SH |  | DFND | 18 | 0 | 838 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2009375 | 11941 | SH |  | DFND | 19 | 0 | 7722 | 4219 |
| NUTANIX INC - A | COM | 67059N108 |  | 38098867 | 1002338 | SH |  | DFND | 2 | 0 | 407231 | 595107 |
| NUTANIX INC - A | COM | 67059N108 |  | 791120 | 20813 | SH |  | DFND | 16 | 0 | 0 | 20813 |
| NUTANIX INC - A | COM | 67059N108 |  | 950 | 25 | SH |  | DFND | 18 | 0 | 25 | 0 |
| NUTANIX INC - A | COM | 67059N108 |  | 11365 | 299 | SH |  | DFND | 19 | 0 | 299 | 0 |
| NUTANIX INC | CONV BND | 67059NAH1 |  | 8147207 | 8000000 | PRN |  | DFND | 2 | 0 | 0 | 8000000 |
| NUTANIX INC | CONV BND | 67059NAH1 |  | 3055 | 3000 | PRN |  | DFND | 16 | 0 | 0 | 3000 |
| NUVEEN SELECT TAX-FREE INC | COM | 67062F100 |  | 1569026 | 109340 | SH |  | DFND | 16 | 0 | 0 | 109340 |
| NUVEEN MUNICIPAL INCOME | COM | 67062J102 |  | 251584 | 24075 | SH |  | DFND | 16 | 0 | 0 | 24075 |
| NUVEEN CA AMT-FR MUNI INC | COM | 670651108 |  | 1252524 | 105254 | SH |  | DFND | 16 | 0 | 0 | 105254 |
| NUVEEN NY AMT-FR MUNI INC | COM | 670656107 |  | 354968 | 34767 | SH |  | DFND | 16 | 0 | 0 | 34767 |
| NUVEEN AMT-FR QLTY MUNI INC | COM | 670657105 |  | 4992359 | 444556 | SH |  | DFND | 16 | 0 | 0 | 444556 |
| NVIDIA CORP | COM | 67066G104 |  | 11151378016 | 63941371 | SH |  | DFND | 2 | 0 | 58228051 | 5713320 |
| NVIDIA CORP | COM | 67066G104 |  | 96295658 | 552154 | SH |  | DFND | 23 | 0 | 552154 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 55636042 | 319014 | SH |  | DFND | 210 | 0 | 319014 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 2697968 | 15470 | SH |  | DFND | 3 | 0 | 15470 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 1797868499 | 10308879 | SH |  | DFND | 10 | 0 | 8551758 | 1757121 |
| NVIDIA CORP | COM | 67066G104 |  | 1828655656 | 10466016 | SH |  | DFND | 16 | 0 | 0 | 10466016 |
| NVIDIA CORP | COM | 67066G104 |  | 6705161 | 38447 | SH |  | DFND | 1618 | 0 | 38447 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 13506809 | 77447 | SH |  | DFND | 18 | 0 | 75749 | 1698 |
| NVIDIA CORP | COM | 67066G104 |  | 1107946632 | 6352905 | SH |  | DFND | 19 | 0 | 5895929 | 456976 |
| NUVEEN QUALITY MUNICIPAL INC | COM | 67066V101 |  | 14048201 | 1222803 | SH |  | DFND | 16 | 0 | 0 | 1222803 |
| NUVEEN QUALITY MUNICIPAL INC | COM | 67066V101 |  | 39399 | 3426 | SH |  | DFND | 18 | 0 | 3426 | 0 |
| NUVEEN NY QLTY MUNI INC | COM | 67066X107 |  | 121647 | 10910 | SH |  | DFND | 16 | 0 | 0 | 10910 |
| NUVEEN CA QLTY MUNI INC | COM | 67066Y105 |  | 2815305 | 241657 | SH |  | DFND | 16 | 0 | 0 | 241657 |
| NUVEEN MUNI HI INC OPPORT | COM | 670682103 |  | 945730 | 91111 | SH |  | DFND | 16 | 0 | 0 | 91111 |
| NUVEEN AMT-FREE MUNI VAL | COM | 670695105 |  | 193871 | 13529 | SH |  | DFND | 16 | 0 | 0 | 13529 |
| NUVEEN NASDAQ 100 DYN OVERWR | COM | 670699107 |  | 4987544 | 187010 | SH |  | DFND | 16 | 0 | 0 | 187010 |
| NUVEEN NASDAQ 100 DYN OVERWR | COM | 670699107 |  | 68302 | 2561 | SH |  | DFND | 18 | 0 | 0 | 2561 |
| NUVEEN NJ QLTY MUNI INC | COM | 67069Y102 |  | 266757 | 21688 | SH |  | DFND | 16 | 0 | 0 | 21688 |
| NUVEEN S 500 DYNAM OVERWR | COM | 6706EW100 |  | 6908527 | 430517 | SH |  | DFND | 16 | 0 | 0 | 430517 |
| NUVEEN S 500 DYNAM OVERWR | COM | 6706EW100 |  | 6042 | 376 | SH |  | DFND | 18 | 0 | 376 | 0 |
| NUVALENT INC-A | COM | 670703107 |  | 55341670 | 540180 | SH |  | DFND | 2 | 0 | 535356 | 4824 |
| NUVALENT INC-A | COM | 670703107 |  | 28174 | 275 | SH |  | DFND | 23 | 0 | 275 | 0 |
| NUVALENT INC-A | COM | 670703107 |  | 1958434 | 19116 | SH |  | DFND | 3 | 0 | 19116 | 0 |
| NUVALENT INC-A | COM | 670703107 |  | 4508 | 44 | SH |  | DFND | 16 | 0 | 0 | 44 |
| NUVALENT INC-A | COM | 670703107 |  | 3996 | 39 | SH |  | DFND | 18 | 0 | 0 | 39 |
| NUVALENT INC-A | COM | 670703107 |  | 421479 | 4114 | SH |  | DFND | 19 | 0 | 0 | 4114 |
| NUVEEN MUNICIPAL CREDIT INC | COM | 67070X101 |  | 2025778 | 166320 | SH |  | DFND | 16 | 0 | 0 | 166320 |
| NUVEEN MUNICIPAL CREDIT INC | COM | 67070X101 |  | 34262 | 2813 | SH |  | DFND | 18 | 0 | 2813 | 0 |
| NUVEEN REAL ESTATE INCOME | COM | 67071B108 |  | 802727 | 107604 | SH |  | DFND | 16 | 0 | 0 | 107604 |
| NUVEEN AMT-FR MUNI CRDT | COM | 67071L106 |  | 5359446 | 434667 | SH |  | DFND | 16 | 0 | 0 | 434667 |
| NUVEEN AMT-FR MUNI CRDT | COM | 67071L106 |  | 63152 | 5122 | SH |  | DFND | 18 | 0 | 5122 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 6217709 | 828255 | SH |  | DFND | 16 | 0 | 0 | 828255 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 27711 | 3685 | SH |  | DFND | 1618 | 0 | 3685 | 0 |
| NUVEEN MORTGAGE  INCOME | COM | 670735109 |  | 5375630 | 296505 | SH |  | DFND | 16 | 0 | 0 | 296505 |
| NUVEEN PREFERED  INCOME OPP | COM | 67073B106 |  | 5985403 | 794989 | SH |  | DFND | 16 | 0 | 0 | 794989 |
| NUVEEN CREDIT STRATEGIES INC | COM | 67073D102 |  | 2942458 | 601179 | SH |  | DFND | 16 | 0 | 0 | 601179 |
| NUVEEN TAXABLE MUNICIPAL INC | COM | 67074C103 |  | 2156398 | 137701 | SH |  | DFND | 16 | 0 | 0 | 137701 |
| NUVEEN TAXABLE MUNICIPAL INC | COM | 67074C103 |  | 5011 | 320 | SH |  | DFND | 18 | 0 | 320 | 0 |
| NUVEEN REAL ASSET INC  GRW | COM | 67074Y105 |  | 880330 | 70453 | SH |  | DFND | 16 | 0 | 0 | 70453 |
| NUVEEN GLOBAL HIGH INCOME | COM | 67075G103 |  | 344723 | 28210 | SH |  | DFND | 16 | 0 | 0 | 28210 |
| NUTRIEN LTD | COM | 67077M108 |  | 89081601 | 1180506 | SH |  | DFND | 2 | 0 | 1083535 | 96971 |
| NUTRIEN LTD | COM | 67077M108 |  | 20596722 | 272832 | SH |  | DFND | 16 | 0 | 0 | 272832 |
| NUTRIEN LTD | COM | 67077M108 |  | 15696 | 208 | SH |  | DFND | 18 | 0 | 0 | 208 |
| NUTRIEN LTD | COM | 67077M108 |  | 2248369 | 21411 | SH |  | DFND | 19 | 0 | 18300 | 3111 |
| NUSCALE POWER CORP | COM | 67079K100 |  | 417557 | 38520 | SH |  | DFND | 2 | 0 | 38520 | 0 |
| NUSCALE POWER CORP | COM | 67079K100 |  | 43772 | 4038 | SH |  | DFND | 16 | 0 | 0 | 4038 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 663094 | 6977 | SH |  | DFND | 2 | 0 | 6977 | 0 |
| NUVEEN DYNAMIC MUNICIPAL OPP | COM | 67079X102 |  | 814041 | 79110 | SH |  | DFND | 16 | 0 | 0 | 79110 |
| NUVEEN DYNAMIC MUNICIPAL OPP | COM | 67079X102 |  | 39040 | 3794 | SH |  | DFND | 18 | 0 | 0 | 3794 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 930388 | 60025 | SH |  | DFND | 2 | 0 | 60025 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 27900 | 1800 | SH |  | DFND | 16 | 0 | 0 | 1800 |
| OGE ENERGY CORP | COM | 670837103 |  | 11284892 | 235298 | SH |  | DFND | 2 | 0 | 231217 | 4081 |
| OGE ENERGY CORP | COM | 670837103 |  | 581740 | 12130 | SH |  | DFND | 16 | 0 | 0 | 12130 |
| OGE ENERGY CORP | COM | 670837103 |  | 5276 | 110 | SH |  | DFND | 18 | 0 | 110 | 0 |
| NUVEEN CHURCHILL DIRECT LEND | COM | 67090S108 |  | 2640851 | 207545 | SH |  | DFND | 16 | 0 | 0 | 207545 |
| NUVEEN CORE EQUITY ALPHA | COM | 67090X107 |  | 672588 | 46108 | SH |  | DFND | 16 | 0 | 0 | 46108 |
| NUVEEN MUNICIPAL VALUE | COM | 670928100 |  | 2165383 | 240866 | SH |  | DFND | 16 | 0 | 0 | 240866 |
| NUVEEN ESG LRG-CAP GRW ETF | COM | 67092P201 |  | 29455852 | 323971 | SH |  | DFND | 16 | 0 | 0 | 323971 |
| NUVEEN ESG LARGE-CAP VAL ETF | COM | 67092P300 |  | 10577142 | 232347 | SH |  | DFND | 16 | 0 | 0 | 232347 |
| NUVEEN ESG MID-CAP GROW ETF | COM | 67092P409 |  | 10071838 | 245202 | SH |  | DFND | 16 | 0 | 0 | 245202 |
| NUVEEN ESG MID-CAP VALUE ETF | COM | 67092P508 |  | 523524 | 13503 | SH |  | DFND | 16 | 0 | 0 | 13503 |
| NUVEEN ESG SMALL-CAP ETF | COM | 67092P607 |  | 6731033 | 149425 | SH |  | DFND | 16 | 0 | 0 | 149425 |
| NUVEEN ESG EMERGING MARKETS | COM | 67092P888 |  | 246260 | 6703 | SH |  | DFND | 16 | 0 | 0 | 6703 |
| O-I GLASS INC | COM | 67098H104 |  | 10530778 | 1001977 | SH |  | DFND | 2 | 0 | 990655 | 11322 |
| O-I GLASS INC | COM | 67098H104 |  | 22502 | 2141 | SH |  | DFND | 16 | 0 | 0 | 2141 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 145113076 | 1572015 | SH |  | DFND | 2 | 0 | 1448574 | 123441 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 493582 | 5347 | SH |  | DFND | 23 | 0 | 5347 | 0 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 48397823 | 524220 | SH |  | DFND | 16 | 0 | 0 | 524220 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 70340 | 762 | SH |  | DFND | 1618 | 0 | 762 | 0 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 175851 | 1905 | SH |  | DFND | 18 | 0 | 1905 | 0 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2849946 | 30924 | SH |  | DFND | 19 | 0 | 23244 | 7680 |
| OFG BANCORP | COM | 67103X102 |  | 5794165 | 142972 | SH |  | DFND | 2 | 0 | 140797 | 2175 |
| OSI SYSTEMS INC | COM | 671044105 |  | 24148644 | 90950 | SH |  | DFND | 2 | 0 | 88994 | 1956 |
| OSI SYSTEMS INC | COM | 671044105 |  | 823347 | 3101 | SH |  | DFND | 3 | 0 | 3101 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 15665 | 59 | SH |  | DFND | 16 | 0 | 0 | 59 |
| OP BANCORP | COM | 67109R109 |  | 203211 | 15279 | SH |  | DFND | 2 | 0 | 15279 | 0 |
| CHORD ENERGY CORP | COM | 674215207 |  | 17204633 | 121006 | SH |  | DFND | 2 | 0 | 117648 | 3358 |
| CHORD ENERGY CORP | COM | 674215207 |  | 2893490 | 20251 | SH |  | DFND | 16 | 0 | 0 | 20251 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 27256164 | 418998 | SH |  | DFND | 2 | 0 | 404898 | 14100 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 13157410 | 202291 | SH |  | DFND | 16 | 0 | 0 | 202291 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 1755 | 27 | SH |  | DFND | 1618 | 0 | 27 | 0 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 1040 | 16 | SH |  | DFND | 18 | 0 | 0 | 16 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 174525 | 2685 | SH |  | DFND | 19 | 0 | 0 | 2685 |
| OCCIDENTAL PETROLEUM-CW27 | WT | 674599162 |  | 393994 | 9184 | SH |  | DFND | 2 | 0 | 0 | 9184 |
| OCCIDENTAL PETROLEUM-CW27 | WT | 674599162 |  | 131606 | 3068 | SH |  | DFND | 16 | 0 | 0 | 3068 |
| OCEANEERING INTL INC | COM | 675232102 |  | 6872845 | 193765 | SH |  | DFND | 2 | 0 | 184254 | 9511 |
| OCEANEERING INTL INC | COM | 675232102 |  | 255384 | 7200 | SH |  | DFND | 16 | 0 | 0 | 7200 |
| OCEANFIRST FINANCIAL CORP | COM | 675234108 |  | 9888843 | 548162 | SH |  | DFND | 2 | 0 | 548162 | 0 |
| OCEANFIRST FINANCIAL CORP | COM | 675234108 |  | 30240 | 1676 | SH |  | DFND | 16 | 0 | 0 | 1676 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 240912 | 28443 | SH |  | DFND | 2 | 0 | 28443 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 119342 | 14090 | SH |  | DFND | 16 | 0 | 0 | 14090 |
| OCUGEN INC | COM | 67577C105 |  | 28688 | 15850 | SH |  | DFND | 16 | 0 | 0 | 15850 |
| OPUS GENETICS INC | COM | 67577R102 |  | 1759126 | 386621 | SH |  | DFND | 2 | 0 | 386621 | 0 |
| OPUS GENETICS INC | COM | 67577R102 |  | 8508 | 1870 | SH |  | DFND | 16 | 0 | 0 | 1870 |
| OIL STATES INTERNATIONAL INC | COM | 678026105 |  | 3913635 | 336223 | SH |  | DFND | 2 | 0 | 336223 | 0 |
| OIL STATES INTERNATIONAL INC | COM | 678026105 |  | 1395589 | 119896 | SH |  | DFND | 19 | 0 | 0 | 119896 |
| OKTA INC | COM | 679295105 |  | 154633394 | 1964586 | SH |  | DFND | 2 | 0 | 1896873 | 67713 |
| OKTA INC | COM | 679295105 |  | 5689710 | 72287 | SH |  | DFND | 23 | 0 | 72287 | 0 |
| OKTA INC | COM | 679295105 |  | 2949342 | 37471 | SH |  | DFND | 10 | 0 | 0 | 37471 |
| OKTA INC | COM | 679295105 |  | 4101157 | 52085 | SH |  | DFND | 16 | 0 | 0 | 52085 |
| OKTA INC | COM | 679295105 |  | 1163885 | 14787 | SH |  | DFND | 19 | 0 | 11692 | 3095 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 |  | 29264866 | 149769 | SH |  | DFND | 2 | 0 | 149757 | 12 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 |  | 18312908 | 93366 | SH |  | DFND | 16 | 0 | 0 | 93366 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 |  | 69172 | 354 | SH |  | DFND | 1618 | 0 | 354 | 0 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 |  | 55359 | 283 | SH |  | DFND | 18 | 0 | 201 | 82 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 |  | 922288 | 4720 | SH |  | DFND | 19 | 0 | 0 | 4720 |
| OLD NATIONAL BANCORP | COM | 680033107 |  | 7623594 | 344959 | SH |  | DFND | 2 | 0 | 338335 | 6624 |
| OLD NATIONAL BANCORP | COM | 680033107 |  | 131465 | 5949 | SH |  | DFND | 16 | 0 | 0 | 5949 |
| OLD REPUBLIC INTL CORP | COM | 680223104 |  | 12950902 | 324584 | SH |  | DFND | 2 | 0 | 318137 | 6447 |
| OLD REPUBLIC INTL CORP | COM | 680223104 |  | 2322251 | 58202 | SH |  | DFND | 16 | 0 | 0 | 58202 |
| OLD REPUBLIC INTL CORP | COM | 680223104 |  | 15960 | 400 | SH |  | DFND | 1618 | 0 | 400 | 0 |
| OLD SECOND BANCORP INC | COM | 680277100 |  | 145374 | 7211 | SH |  | DFND | 2 | 0 | 7211 | 0 |
| OLD SECOND BANCORP INC | COM | 680277100 |  | 324233 | 16083 | SH |  | DFND | 16 | 0 | 0 | 16083 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 697162 | 46758 | SH |  | DFND | 2 | 0 | 46758 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 158106 | 10604 | SH |  | DFND | 19 | 0 | 0 | 10604 |
| OLIN CORP | COM | 680665205 |  | 6411661 | 215663 | SH |  | DFND | 2 | 0 | 211403 | 4260 |
| OLIN CORP | COM | 680665205 |  | 290291 | 9764 | SH |  | DFND | 16 | 0 | 0 | 9764 |
| OLIN CORP | COM | 680665205 |  | 327 | 11 | SH |  | DFND | 18 | 0 | 11 | 0 |
| OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 |  | 53150387 | 577468 | SH |  | DFND | 2 | 0 | 566972 | 10496 |
| OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 |  | 2830782 | 30756 | SH |  | DFND | 3 | 0 | 30756 | 0 |
| OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 |  | 37201556 | 404189 | SH |  | DFND | 10 | 0 | 390256 | 13933 |
| OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 |  | 352605 | 3831 | SH |  | DFND | 16 | 0 | 0 | 3831 |
| OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 |  | 2945 | 32 | SH |  | DFND | 1618 | 0 | 32 | 0 |
| OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 |  | 16659 | 181 | SH |  | DFND | 18 | 0 | 80 | 101 |
| OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 |  | 353342 | 3839 | SH |  | DFND | 19 | 0 | 3839 | 0 |
| OMNICOM GROUP | COM | 681919106 |  | 12852752 | 170219 | SH |  | DFND | 2 | 0 | 170203 | 16 |
| OMNICOM GROUP | COM | 681919106 |  | 23087408 | 306471 | SH |  | DFND | 16 | 0 | 0 | 306471 |
| OMNICOM GROUP | COM | 681919106 |  | 55353 | 735 | SH |  | DFND | 1618 | 0 | 735 | 0 |
| OMNICOM GROUP | COM | 681919106 |  | 38785 | 515 | SH |  | DFND | 18 | 0 | 515 | 0 |
| OMNICOM GROUP | COM | 681919106 |  | 497224 | 6602 | SH |  | DFND | 19 | 0 | 2741 | 3861 |
| OMEGA HEALTHCARE INVESTORS | COM | 681936100 |  | 17241855 | 393470 | SH |  | DFND | 2 | 0 | 383578 | 9892 |
| OMEGA HEALTHCARE INVESTORS | COM | 681936100 |  | 10417767 | 237287 | SH |  | DFND | 16 | 0 | 0 | 237287 |
| OMEGA HEALTHCARE INVESTORS | COM | 681936100 |  | 5346 | 122 | SH |  | DFND | 1618 | 0 | 122 | 0 |
| OMEGA HEALTHCARE INVESTORS | COM | 681936100 |  | 126454 | 2886 | SH |  | DFND | 18 | 0 | 2886 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 6293268 | 202747 | SH |  | DFND | 2 | 0 | 202747 | 0 |
| OMNICELL INC | COM | 68213N109 |  | 7361893 | 220548 | SH |  | DFND | 2 | 0 | 216443 | 4105 |
| OMNICELL INC | COM | 68213N109 |  | 1299150 | 38920 | SH |  | DFND | 16 | 0 | 0 | 38920 |
| OMNICELL INC | COM | 68213N109 |  | 5040 | 151 | SH |  | DFND | 18 | 0 | 151 | 0 |
| OMNICELL INC | COM | 68213N109 |  | 829159 | 24840 | SH |  | DFND | 19 | 0 | 0 | 24840 |
| OMEROS CORP | COM | 682143102 |  | 14911 | 1412 | SH |  | DFND | 2 | 0 | 1412 | 0 |
| OMEROS CORP | COM | 682143102 |  | 1230620 | 116536 | SH |  | DFND | 16 | 0 | 0 | 116536 |
| ON SEMICONDUCTOR | COM | 682189105 |  | 374043059 | 6040737 | SH |  | DFND | 2 | 0 | 5881820 | 158917 |
| ON SEMICONDUCTOR | COM | 682189105 |  | 534989 | 8640 | SH |  | DFND | 23 | 0 | 8640 | 0 |
| ON SEMICONDUCTOR | COM | 682189105 |  | 15058882 | 243199 | SH |  | DFND | 10 | 0 | 0 | 243199 |
| ON SEMICONDUCTOR | COM | 682189105 |  | 9337384 | 150793 | SH |  | DFND | 16 | 0 | 0 | 150793 |
| ON SEMICONDUCTOR | COM | 682189105 |  | 19443 | 314 | SH |  | DFND | 18 | 0 | 184 | 130 |
| ON SEMICONDUCTOR | COM | 682189105 |  | 613441 | 9907 | SH |  | DFND | 19 | 0 | 449 | 9458 |
| ONE GAS INC | COM | 68235P108 |  | 5758222 | 66855 | SH |  | DFND | 2 | 0 | 62587 | 4268 |
| ONE GAS INC | COM | 68235P108 |  | 229676 | 2667 | SH |  | DFND | 16 | 0 | 0 | 2667 |
| 1-800-FLOWERS.COM INC-CL A | COM | 68243Q106 |  | 30 | 10 | SH |  | DFND | 2 | 0 | 10 | 0 |
| 1-800-FLOWERS.COM INC-CL A | COM | 68243Q106 |  | 30400 | 10000 | SH |  | DFND | 16 | 0 | 0 | 10000 |
| ONEOK INC | COM | 682680103 |  | 19739019 | 218376 | SH |  | DFND | 2 | 0 | 218291 | 85 |
| ONEOK INC | COM | 682680103 |  | 28091174 | 309876 | SH |  | DFND | 16 | 0 | 0 | 309876 |
| ONEOK INC | COM | 682680103 |  | 13197 | 146 | SH |  | DFND | 1618 | 0 | 146 | 0 |
| ONEOK INC | COM | 682680103 |  | 402628 | 4454 | SH |  | DFND | 18 | 0 | 4298 | 156 |
| ONEOK INC | COM | 682680103 |  | 10907632 | 120673 | SH |  | DFND | 19 | 0 | 117617 | 3056 |
| ONEMAIN HOLDINGS INC | COM | 68268W103 |  | 6412970 | 119891 | SH |  | DFND | 2 | 0 | 119891 | 0 |
| ONEMAIN HOLDINGS INC | COM | 68268W103 |  | 19592359 | 366196 | SH |  | DFND | 16 | 0 | 0 | 366196 |
| ONEMAIN HOLDINGS INC | COM | 68268W103 |  | 41401 | 774 | SH |  | DFND | 1618 | 0 | 774 | 0 |
| ONEWATER MARINE INC-CL A | COM | 68280L101 |  | 6063301 | 641619 | SH |  | DFND | 2 | 0 | 641619 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 1159932 | 110155 | SH |  | DFND | 2 | 0 | 110155 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 140386 | 13516 | SH |  | DFND | 16 | 0 | 0 | 13516 |
| ONTO INNOVATION INC | COM | 683344105 |  | 60487560 | 294958 | SH |  | DFND | 2 | 0 | 291110 | 3848 |
| ONTO INNOVATION INC | COM | 683344105 |  | 2691954 | 13127 | SH |  | DFND | 3 | 0 | 13127 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 270446 | 1319 | SH |  | DFND | 16 | 0 | 0 | 1319 |
| OOMA INC | COM | 683416101 |  | 1448758 | 99571 | SH |  | DFND | 2 | 0 | 99571 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 1248404 | 266753 | SH |  | DFND | 2 | 0 | 266753 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 28141 | 6013 | SH |  | DFND | 16 | 0 | 0 | 6013 |
| OPEN LENDING CORP | COM | 68373J104 |  | 21964 | 17571 | SH |  | DFND | 2 | 0 | 17571 | 0 |
| OPERA LTD-ADR | ADR | 68373M107 |  | 50837 | 3565 | SH |  | DFND | 2 | 0 | 3565 | 0 |
| OPERA LTD-ADR | ADR | 68373M107 |  | 217593 | 15259 | SH |  | DFND | 16 | 0 | 0 | 15259 |
| OPKO HEALTH INC | COM | 68375N103 |  | 698 | 612 | SH |  | DFND | 2 | 0 | 612 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 108425 | 95110 | SH |  | DFND | 16 | 0 | 0 | 95110 |
| OPKO HEALTH INC | COM | 68375N103 |  | 1140 | 1000 | SH |  | DFND | 1618 | 0 | 1000 | 0 |
| OPPENHEIMER HOLDINGS-CL A | COM | 683797104 |  | 482340 | 5408 | SH |  | DFND | 2 | 0 | 0 | 5408 |
| OPPENHEIMER HOLDINGS-CL A | COM | 683797104 |  | 33000 | 370 | SH |  | DFND | 16 | 0 | 0 | 370 |
| OPTEX SYSTEMS HOLDINGS INC | COM | 68384X209 |  | 972937 | 73568 | SH |  | DFND | 2 | 0 | 73568 | 0 |
| OPPFI INC | COM | 68386H103 |  | 446548 | 57918 | SH |  | DFND | 2 | 0 | 57918 | 0 |
| OPPFI INC | COM | 68386H103 |  | 80184 | 10400 | SH |  | DFND | 16 | 0 | 0 | 10400 |
| OPPFI INC | COM | 68386H103 |  | 435692 | 56510 | SH |  | DFND | 19 | 0 | 0 | 56510 |
| ORACLE CORP | COM | 68389X105 |  | 682862382 | 4641832 | SH |  | DFND | 2 | 0 | 4522951 | 118881 |
| ORACLE CORP | COM | 68389X105 |  | 9960377 | 67707 | SH |  | DFND | 23 | 0 | 67707 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 18130572 | 123245 | SH |  | DFND | 10 | 0 | 0 | 123245 |
| ORACLE CORP | COM | 68389X105 |  | 243189403 | 1635046 | SH |  | DFND | 16 | 0 | 0 | 1635046 |
| ORACLE CORP | COM | 68389X105 |  | 667534 | 4536 | SH |  | DFND | 1618 | 0 | 4536 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1931319 | 13128 | SH |  | DFND | 18 | 0 | 12968 | 160 |
| ORACLE CORP | COM | 68389X105 |  | 26190435 | 178033 | SH |  | DFND | 19 | 0 | 128064 | 49969 |
| ORCL 6 1/2 01/15/29 | PRF | 68389X204 |  | 54492838 | 1185400 | SH |  | DFND | 2 | 0 | 0 | 1185400 |
| ORCL 6 1/2 01/15/29 | PRF | 68389X204 |  | 4210254 | 91587 | SH |  | DFND | 10 | 0 | 0 | 91587 |
| OPTION CARE HEALTH INC | COM | 68404L201 |  | 4895564 | 181856 | SH |  | DFND | 2 | 0 | 179168 | 2688 |
| OPTION CARE HEALTH INC | COM | 68404L201 |  | 36315 | 1349 | SH |  | DFND | 16 | 0 | 0 | 1349 |
| ORANGE COUNTY BANCORP INC | COM | 68417L107 |  | 1378242 | 43097 | SH |  | DFND | 2 | 0 | 43097 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 654699 | 218233 | SH |  | DFND | 2 | 0 | 218233 | 0 |
| ORCHID ISLAND CAPITAL INC | COM | 68571X301 |  | 7156681 | 1018020 | SH |  | DFND | 2 | 0 | 1018020 | 0 |
| ORCHID ISLAND CAPITAL INC | COM | 68571X301 |  | 72831 | 10360 | SH |  | DFND | 16 | 0 | 0 | 10360 |
| ORGANOGENESIS HOLDINGS INC | COM | 68621F102 |  | 142 | 60 | SH |  | DFND | 2 | 0 | 60 | 0 |
| ORGANOGENESIS HOLDINGS INC | COM | 68621F102 |  | 84967 | 35851 | SH |  | DFND | 16 | 0 | 0 | 35851 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 5283993 | 127448 | SH |  | DFND | 2 | 0 | 118908 | 8540 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 1121078 | 27040 | SH |  | DFND | 23 | 0 | 27040 | 0 |
| ORGANON  CO | COM | 68622V106 |  | 4172858 | 696637 | SH |  | DFND | 2 | 0 | 668537 | 28100 |
| ORGANON  CO | COM | 68622V106 |  | 342525 | 57183 | SH |  | DFND | 16 | 0 | 0 | 57183 |
| ORGANON  CO | COM | 68622V106 |  | 479 | 80 | SH |  | DFND | 1618 | 0 | 80 | 0 |
| ORGANON  CO | COM | 68622V106 |  | 2039 | 340 | SH |  | DFND | 18 | 0 | 340 | 0 |
| ORION GROUP HOLDINGS INC | COM | 68628V308 |  | 445887 | 40907 | SH |  | DFND | 2 | 0 | 40907 | 0 |
| ORION GROUP HOLDINGS INC | COM | 68628V308 |  | 2049 | 188 | SH |  | DFND | 16 | 0 | 0 | 188 |
| ORIX  - SPONSORED ADR | ADR | 686330101 |  | 1339233 | 44656 | SH |  | DFND | 2 | 0 | 0 | 44656 |
| ORIX  - SPONSORED ADR | ADR | 686330101 |  | 135585 | 4521 | SH |  | DFND | 16 | 0 | 0 | 4521 |
| ORIX  - SPONSORED ADR | ADR | 686330101 |  | 1020 | 34 | SH |  | DFND | 18 | 0 | 0 | 34 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 5495832 | 49105 | SH |  | DFND | 2 | 0 | 48505 | 600 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 212489 | 1899 | SH |  | DFND | 16 | 0 | 0 | 1899 |
| ORTHOFIX MEDICAL INC | COM | 68752M108 |  | 745917 | 65032 | SH |  | DFND | 2 | 0 | 65032 | 0 |
| ORTHOFIX MEDICAL INC | COM | 68752M108 |  | 93836 | 8181 | SH |  | DFND | 16 | 0 | 0 | 8181 |
| OSCAR HEALTH INC - CLASS A | COM | 687793109 |  | 33378 | 2910 | SH |  | DFND | 2 | 0 | 2910 | 0 |
| OSCAR HEALTH INC - CLASS A | COM | 687793109 |  | 600856 | 52385 | SH |  | DFND | 16 | 0 | 0 | 52385 |
| OSCAR HEALTH INC - CLASS A | COM | 687793109 |  | 57350 | 5000 | SH |  | DFND | 1618 | 0 | 5000 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 13109492 | 89053 | SH |  | DFND | 2 | 0 | 86990 | 2063 |
| OSHKOSH CORP | COM | 688239201 |  | 5579711 | 37903 | SH |  | DFND | 16 | 0 | 0 | 37903 |
| OSHKOSH CORP | COM | 688239201 |  | 38275 | 260 | SH |  | DFND | 1618 | 0 | 260 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 36990090 | 479892 | SH |  | DFND | 2 | 0 | 462073 | 17819 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2475016 | 32108 | SH |  | DFND | 16 | 0 | 0 | 32108 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 116930 | 1517 | SH |  | DFND | 1618 | 0 | 1517 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 139562 | 1811 | SH |  | DFND | 18 | 0 | 1678 | 133 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 849422 | 11020 | SH |  | DFND | 19 | 0 | 449 | 10571 |
| OTTER TAIL CORP | COM | 689648103 |  | 6719057 | 76553 | SH |  | DFND | 2 | 0 | 75453 | 1100 |
| OTTER TAIL CORP | COM | 689648103 |  | 1684790 | 19196 | SH |  | DFND | 16 | 0 | 0 | 19196 |
| OUSTER INC | COM | 68989M202 |  | 3380447 | 184020 | SH |  | DFND | 2 | 0 | 184020 | 0 |
| OUSTER INC | COM | 68989M202 |  | 858044 | 46709 | SH |  | DFND | 16 | 0 | 0 | 46709 |
| OUSTER INC | COM | 68989M202 |  | 908452 | 49453 | SH |  | DFND | 19 | 0 | 0 | 49453 |
| OUTFRONT MEDIA INC | COM | 69007J304 |  | 22938958 | 865621 | SH |  | DFND | 2 | 0 | 850561 | 15060 |
| OUTFRONT MEDIA INC | COM | 69007J304 |  | 20047 | 756 | SH |  | DFND | 16 | 0 | 0 | 756 |
| OUTFRONT MEDIA INC | COM | 69007J304 |  | 694539 | 26209 | SH |  | DFND | 19 | 0 | 0 | 26209 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 510883 | 110104 | SH |  | DFND | 16 | 0 | 0 | 110104 |
| OVINTIV INC | COM | 69047Q102 |  | 22049035 | 371446 | SH |  | DFND | 2 | 0 | 366466 | 4980 |
| OVINTIV INC | COM | 69047Q102 |  | 560881 | 9449 | SH |  | DFND | 16 | 0 | 0 | 9449 |
| ACCENDRA HEALTH INC | COM | 690732102 |  | 100422 | 44045 | SH |  | DFND | 2 | 0 | 44045 | 0 |
| OWENS CORNING | COM | 690742101 |  | 15564018 | 143703 | SH |  | DFND | 2 | 0 | 140213 | 3490 |
| OWENS CORNING | COM | 690742101 |  | 1362181 | 12587 | SH |  | DFND | 16 | 0 | 0 | 12587 |
| OWLET INC | COM | 69120X206 |  | 6350306 | 1236061 | SH |  | DFND | 16 | 0 | 0 | 1236061 |
| BLUE OWL CAPITAL CORP | COM | 69121K104 |  | 66728494 | 6035940 | SH |  | DFND | 16 | 0 | 0 | 6035940 |
| BLUE OWL CAPITAL CORP | COM | 69121K104 |  | 87086 | 7874 | SH |  | DFND | 18 | 0 | 7874 | 0 |
| OXFORD INDUSTRIES INC | COM | 691497309 |  | 7734118 | 200834 | SH |  | DFND | 2 | 0 | 200834 | 0 |
| OXFORD INDUSTRIES INC | COM | 691497309 |  | 4515 | 117 | SH |  | DFND | 16 | 0 | 0 | 117 |
| PBF ENERGY INC-CLASS A | COM | 69318G106 |  | 63348411 | 1330290 | SH |  | DFND | 2 | 0 | 1308119 | 22171 |
| PBF ENERGY INC-CLASS A | COM | 69318G106 |  | 2983869 | 62660 | SH |  | DFND | 23 | 0 | 62660 | 0 |
| PBF ENERGY INC-CLASS A | COM | 69318G106 |  | 143134 | 3006 | SH |  | DFND | 16 | 0 | 0 | 3006 |
| PC CONNECTION INC | COM | 69318J100 |  | 2676942 | 45791 | SH |  | DFND | 2 | 0 | 42291 | 3500 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 1710013 | 52278 | SH |  | DFND | 2 | 0 | 52278 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 1439 | 44 | SH |  | DFND | 16 | 0 | 0 | 44 |
| P G  E CORP | COM | 69331C108 |  | 595129861 | 33871791 | SH |  | DFND | 2 | 0 | 24316077 | 9555714 |
| P G  E CORP | COM | 69331C108 |  | 444257 | 25285 | SH |  | DFND | 23 | 0 | 25285 | 0 |
| P G  E CORP | COM | 69331C108 |  | 1801804 | 102550 | SH |  | DFND | 10 | 0 | 4526 | 98024 |
| P G  E CORP | COM | 69331C108 |  | 814034 | 46232 | SH |  | DFND | 16 | 0 | 0 | 46232 |
| P G  E CORP | COM | 69331C108 |  | 23017 | 1310 | SH |  | DFND | 1618 | 0 | 1310 | 0 |
| P G  E CORP | COM | 69331C108 |  | 11052 | 629 | SH |  | DFND | 18 | 0 | 130 | 499 |
| P G  E CORP | COM | 69331C108 |  | 17661083 | 1005184 | SH |  | DFND | 19 | 0 | 944993 | 60191 |
| PCG 6 12/01/27 | PRF | 69331C306 |  | 21400017 | 495000 | SH |  | DFND | 2 | 0 | 0 | 495000 |
| PG CORPORATION | CONV BND | 69331CAL2 |  | 11390233 | 11000000 | PRN |  | DFND | 2 | 0 | 0 | 11000000 |
| PG CORPORATION | CONV BND | 69331CAL2 |  | 4142 | 4000 | PRN |  | DFND | 16 | 0 | 0 | 4000 |
| PJT PARTNERS INC - A | COM | 69343T107 |  | 5509020 | 39429 | SH |  | DFND | 2 | 0 | 37729 | 1700 |
| PJT PARTNERS INC - A | COM | 69343T107 |  | 466396 | 3338 | SH |  | DFND | 16 | 0 | 0 | 3338 |
| PJT PARTNERS INC - A | COM | 69343T107 |  | 8243 | 59 | SH |  | DFND | 18 | 0 | 0 | 59 |
| PGIM ULTRA SHORT BOND ETF | COM | 69344A107 |  | 118311192 | 2389963 | SH |  | DFND | 16 | 0 | 0 | 2389963 |
| PGIM ULTRA SHORT BOND ETF | COM | 69344A107 |  | 1980 | 40 | SH |  | DFND | 18 | 0 | 0 | 40 |
| PGIM ACTIVE HIGH YIELD BOND | COM | 69344A206 |  | 43648268 | 1259934 | SH |  | DFND | 16 | 0 | 0 | 1259934 |
| PGIM ACTIVE HIGH YIELD BOND | COM | 69344A206 |  | 31313 | 904 | SH |  | DFND | 1618 | 0 | 0 | 904 |
| PGIM ACTIVE HIGH YIELD BOND | COM | 69344A206 |  | 9766 | 282 | SH |  | DFND | 18 | 0 | 0 | 282 |
| PGIM AAA CLO ETF | COM | 69344A834 |  | 105568616 | 2063285 | SH |  | DFND | 16 | 0 | 0 | 2063285 |
| PGIM AAA CLO ETF | COM | 69344A834 |  | 973904 | 19029 | SH |  | DFND | 1618 | 0 | 0 | 19029 |
| PGIM AAA CLO ETF | COM | 69344A834 |  | 46676 | 912 | SH |  | DFND | 18 | 0 | 0 | 912 |
| PGIM HIGH YIELD BOND FUND | COM | 69346H100 |  | 3418032 | 259729 | SH |  | DFND | 16 | 0 | 0 | 259729 |
| PGIM GLOBAL HIGH YIELD FUND | COM | 69346J106 |  | 4479415 | 384339 | SH |  | DFND | 16 | 0 | 0 | 384339 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 785816001 | 3776161 | SH |  | DFND | 2 | 0 | 3176455 | 599707 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 63218782 | 303805 | SH |  | DFND | 23 | 0 | 303805 | 0 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 4477264 | 21516 | SH |  | DFND | 10 | 0 | 21516 | 0 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 68194301 | 327705 | SH |  | DFND | 16 | 0 | 0 | 327705 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 204289 | 982 | SH |  | DFND | 1618 | 0 | 982 | 0 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 3905109 | 18766 | SH |  | DFND | 18 | 0 | 18485 | 281 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 12661265 | 61136 | SH |  | DFND | 19 | 0 | 54182 | 6954 |
| POSCO HOLDINGS INC -SPON ADR | ADR | 693483109 |  | 200504 | 3428 | SH |  | DFND | 2 | 0 | 3428 | 0 |
| POSCO HOLDINGS INC -SPON ADR | ADR | 693483109 |  | 44686 | 764 | SH |  | DFND | 16 | 0 | 0 | 764 |
| TXNM ENERGY INC | COM | 69349H107 |  | 7938926 | 135801 | SH |  | DFND | 2 | 0 | 133153 | 2648 |
| TXNM ENERGY INC | COM | 69349H107 |  | 18240 | 312 | SH |  | DFND | 16 | 0 | 0 | 312 |
| TXNM ENERGY INC | CONV BND | 69349HAF4 |  | 352616 | 265000 | PRN |  | DFND | 2 | 0 | 0 | 265000 |
| PPG INDUSTRIES INC | COM | 693506107 |  | 12704972 | 118871 | SH |  | DFND | 2 | 0 | 107540 | 11331 |
| PPG INDUSTRIES INC | COM | 693506107 |  | 2877373 | 26941 | SH |  | DFND | 16 | 0 | 0 | 26941 |
| PPG INDUSTRIES INC | COM | 693506107 |  | 2244 | 21 | SH |  | DFND | 1618 | 0 | 21 | 0 |
| PPG INDUSTRIES INC | COM | 693506107 |  | 625400 | 5954 | SH |  | DFND | 19 | 0 | 3583 | 2371 |
| PPL CORP | COM | 69351T106 |  | 6115855 | 159813 | SH |  | DFND | 2 | 0 | 125218 | 34595 |
| PPL CORP | COM | 69351T106 |  | 6591426 | 172520 | SH |  | DFND | 16 | 0 | 0 | 172520 |
| PPL CORP | COM | 69351T106 |  | 44236 | 1158 | SH |  | DFND | 18 | 0 | 35 | 1123 |
| PPL CORP | COM | 69351T106 |  | 302391 | 7916 | SH |  | DFND | 19 | 0 | 0 | 7916 |
| PPL CORPORATION | CONV PRF | 69351T866 |  | 32123130 | 629495 | SH |  | DFND | 2 | 0 | 0 | 629495 |
| PPL CAPITAL FUNDING INC | CONV BND | 69352PAS2 |  | 58575 | 50000 | PRN |  | DFND | 16 | 0 | 0 | 50000 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 16414 | 13237 | SH |  | DFND | 2 | 0 | 13237 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 3696141 | 211208 | SH |  | DFND | 2 | 0 | 211133 | 75 |
| PRA GROUP INC | COM | 69354N106 |  | 277392 | 15851 | SH |  | DFND | 16 | 0 | 0 | 15851 |
| PRA GROUP INC | COM | 69354N106 |  | 560630 | 32036 | SH |  | DFND | 19 | 0 | 0 | 32036 |
| PVH CORP | COM | 693656100 |  | 3370873 | 48321 | SH |  | DFND | 2 | 0 | 47388 | 933 |
| PVH CORP | COM | 693656100 |  | 492511 | 7060 | SH |  | DFND | 16 | 0 | 0 | 7060 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 11150837 | 163670 | SH |  | DFND | 2 | 0 | 157470 | 6200 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 201597 | 2959 | SH |  | DFND | 16 | 0 | 0 | 2959 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 2044 | 30 | SH |  | DFND | 18 | 0 | 0 | 30 |
| PTC INC | COM | 69370C100 |  | 13964733 | 98005 | SH |  | DFND | 2 | 0 | 98005 | 0 |
| PTC INC | COM | 69370C100 |  | 869046 | 6099 | SH |  | DFND | 16 | 0 | 0 | 6099 |
| PTC INC | COM | 69370C100 |  | 10402 | 73 | SH |  | DFND | 18 | 0 | 0 | 73 |
| PTC INC | COM | 69370C100 |  | 323025 | 2267 | SH |  | DFND | 19 | 0 | 0 | 2267 |
| PACCAR INC | COM | 693718108 |  | 210749295 | 1824655 | SH |  | DFND | 2 | 0 | 1755385 | 69270 |
| PACCAR INC | COM | 693718108 |  | 5678558 | 49165 | SH |  | DFND | 23 | 0 | 49165 | 0 |
| PACCAR INC | COM | 693718108 |  | 5685950 | 49229 | SH |  | DFND | 10 | 0 | 0 | 49229 |
| PACCAR INC | COM | 693718108 |  | 6218546 | 53837 | SH |  | DFND | 16 | 0 | 0 | 53837 |
| PACCAR INC | COM | 693718108 |  | 53862 | 466 | SH |  | DFND | 1618 | 0 | 466 | 0 |
| PACCAR INC | COM | 693718108 |  | 660728 | 5721 | SH |  | DFND | 18 | 0 | 5631 | 90 |
| PACCAR INC | COM | 693718108 |  | 1298867 | 11462 | SH |  | DFND | 19 | 0 | 8249 | 3213 |
| PACER TRENDPILOT US LARGE CA | COM | 69374H105 |  | 4419961 | 84254 | SH |  | DFND | 16 | 0 | 0 | 84254 |
| PACER TRENDPILOT US MID CAP | COM | 69374H204 |  | 426772 | 11670 | SH |  | DFND | 16 | 0 | 0 | 11670 |
| PACER TRENDPILOT 100 ETF | COM | 69374H303 |  | 880619 | 12070 | SH |  | DFND | 16 | 0 | 0 | 12070 |
| PACER TRENDPILOT 100 ETF | COM | 69374H303 |  | 36480 | 500 | SH |  | DFND | 1618 | 0 | 0 | 500 |
| PACER MET US LRG CAP DVD 400 | COM | 69374H436 |  | 217954 | 5430 | SH |  | DFND | 16 | 0 | 0 | 5430 |
| PACER TRENDPILOT INTL ETF | COM | 69374H683 |  | 595800 | 18321 | SH |  | DFND | 16 | 0 | 0 | 18321 |
| PACER GLOBAL CASH COWS DIVID | COM | 69374H709 |  | 4393 | 95 | SH |  | DFND | 2 | 0 | 0 | 95 |
| PACER GLOBAL CASH COWS DIVID | COM | 69374H709 |  | 439399 | 9503 | SH |  | DFND | 16 | 0 | 0 | 9503 |
| PACER DATA  INFRASTRUCTURE | COM | 69374H741 |  | 24061927 | 770701 | SH |  | DFND | 16 | 0 | 0 | 770701 |
| PACER DATA  INFRASTRUCTURE | COM | 69374H741 |  | 9959 | 319 | SH |  | DFND | 1618 | 0 | 0 | 319 |
| PACER LUNT LRG CAP MULTI-FAC | COM | 69374H816 |  | 16892976 | 326146 | SH |  | DFND | 16 | 0 | 0 | 326146 |
| PACER LUNT LRG CAP MULTI-FAC | COM | 69374H816 |  | 103863 | 2005 | SH |  | DFND | 1618 | 0 | 0 | 2005 |
| PACER LUNT LRG CAP MULTI-FAC | COM | 69374H816 |  | 35334 | 682 | SH |  | DFND | 18 | 0 | 0 | 682 |
| PCR US SM CP CSH CWS ETF-USD | COM | 69374H857 |  | 16746757 | 373333 | SH |  | DFND | 16 | 0 | 0 | 373333 |
| PCR US SM CP CSH CWS ETF-USD | COM | 69374H857 |  | 39510 | 881 | SH |  | DFND | 18 | 0 | 0 | 881 |
| PACER US CASH COWS 100 ETF | COM | 69374H881 |  | 190572579 | 3045520 | SH |  | DFND | 16 | 0 | 0 | 3045520 |
| PACER US CASH COWS 100 ETF | COM | 69374H881 |  | 498197 | 7964 | SH |  | DFND | 1618 | 0 | 0 | 7964 |
| PACER US CASH COWS 100 ETF | COM | 69374H881 |  | 597232 | 9547 | SH |  | DFND | 18 | 0 | 0 | 9547 |
| PACS GROUP INC | COM | 69380Q107 |  | 33679073 | 1048539 | SH |  | DFND | 2 | 0 | 1025519 | 23020 |
| PACS GROUP INC | COM | 69380Q107 |  | 2339942 | 72850 | SH |  | DFND | 23 | 0 | 72850 | 0 |
| PGIM S 500 BUFFER 12 ETF - | COM | 69420N502 |  | 403933 | 12748 | SH |  | DFND | 16 | 0 | 0 | 12748 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 3129331 | 138466 | SH |  | DFND | 2 | 0 | 136231 | 2235 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 645004 | 28540 | SH |  | DFND | 16 | 0 | 0 | 28540 |
| PACKAGING CORP OF AMERICA | COM | 695156109 |  | 340913898 | 1606177 | SH |  | DFND | 2 | 0 | 1358065 | 248112 |
| PACKAGING CORP OF AMERICA | COM | 695156109 |  | 25541526 | 120354 | SH |  | DFND | 23 | 0 | 120354 | 0 |
| PACKAGING CORP OF AMERICA | COM | 695156109 |  | 1000830 | 4716 | SH |  | DFND | 10 | 0 | 4716 | 0 |
| PACKAGING CORP OF AMERICA | COM | 695156109 |  | 2296508 | 10793 | SH |  | DFND | 16 | 0 | 0 | 10793 |
| PACKAGING CORP OF AMERICA | COM | 695156109 |  | 30984 | 146 | SH |  | DFND | 1618 | 0 | 146 | 0 |
| PACKAGING CORP OF AMERICA | COM | 695156109 |  | 7428 | 35 | SH |  | DFND | 18 | 0 | 30 | 5 |
| PACKAGING CORP OF AMERICA | COM | 695156109 |  | 6619840 | 31214 | SH |  | DFND | 19 | 0 | 29476 | 1738 |
| PACKAGING CORP OF AMERICA | COM | 695156109 |  | 35500374 | 167281 | SH |  | DFND | 22 | 0 | 167281 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 7457149 | 1200829 | SH |  | DFND | 2 | 0 | 1056017 | 144812 |
| PAGERDUTY INC | COM | 69553P100 |  | 229 | 37 | SH |  | DFND | 16 | 0 | 0 | 37 |
| PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 |  | 466347515 | 3188047 | SH |  | DFND | 2 | 0 | 2654540 | 533507 |
| PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 |  | 173049 | 1183 | SH |  | DFND | 23 | 0 | 1183 | 0 |
| PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 |  | 845938 | 5783 | SH |  | DFND | 10 | 0 | 5783 | 0 |
| PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 |  | 222415009 | 1521257 | SH |  | DFND | 16 | 0 | 0 | 1521257 |
| PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 |  | 28378 | 194 | SH |  | DFND | 1618 | 0 | 194 | 0 |
| PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 |  | 474532 | 3244 | SH |  | DFND | 18 | 0 | 3050 | 194 |
| PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 |  | 68333824 | 467144 | SH |  | DFND | 19 | 0 | 424268 | 42876 |
| PALISADE BIO INC | COM | 696389402 |  | 15244925 | 8711385 | SH |  | DFND | 2 | 0 | 8711385 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 700058298 | 4366607 | SH |  | DFND | 2 | 0 | 4176187 | 190420 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5830518 | 36368 | SH |  | DFND | 23 | 0 | 36368 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 641601 | 4002 | SH |  | DFND | 3 | 0 | 4002 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 48195237 | 300619 | SH |  | DFND | 10 | 0 | 184382 | 116237 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 279215812 | 1745432 | SH |  | DFND | 16 | 0 | 0 | 1745432 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1192300 | 7437 | SH |  | DFND | 1618 | 0 | 7437 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 275911 | 1721 | SH |  | DFND | 18 | 0 | 1626 | 95 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6214805 | 38765 | SH |  | DFND | 19 | 0 | 24150 | 14615 |
| PALOMAR HOLDINGS INC | COM | 69753M105 |  | 7030544 | 58833 | SH |  | DFND | 2 | 0 | 57446 | 1387 |
| PALOMAR HOLDINGS INC | COM | 69753M105 |  | 343702 | 2876 | SH |  | DFND | 16 | 0 | 0 | 2876 |
| PAN AMERICAN SILVER CORP | COM | 697900108 |  | 68689850 | 1257365 | SH |  | DFND | 2 | 0 | 1149488 | 107877 |
| PAN AMERICAN SILVER CORP | COM | 697900108 |  | 28452998 | 520831 | SH |  | DFND | 210 | 0 | 520831 | 0 |
| PAN AMERICAN SILVER CORP | COM | 697900108 |  | 1550947 | 28372 | SH |  | DFND | 16 | 0 | 0 | 28372 |
| PAN AMERICAN SILVER CORP | COM | 697900108 |  | 891966 | 12079 | SH |  | DFND | 19 | 0 | 7772 | 4307 |
| PAPA JOHN'S INTL INC | COM | 698813102 |  | 4469340 | 137900 | SH |  | DFND | 2 | 0 | 135150 | 2750 |
| PAPA JOHN'S INTL INC | COM | 698813102 |  | 987101 | 30457 | SH |  | DFND | 16 | 0 | 0 | 30457 |
| PAR PACIFIC HOLDINGS INC | COM | 69888T207 |  | 21279184 | 339706 | SH |  | DFND | 2 | 0 | 335247 | 4459 |
| PAR PACIFIC HOLDINGS INC | COM | 69888T207 |  | 890553 | 14217 | SH |  | DFND | 3 | 0 | 14217 | 0 |
| PAR PACIFIC HOLDINGS INC | COM | 69888T207 |  | 342014 | 5460 | SH |  | DFND | 16 | 0 | 0 | 5460 |
| PAR PACIFIC HOLDINGS INC | COM | 69888T207 |  | 538453 | 8596 | SH |  | DFND | 19 | 0 | 0 | 8596 |
| PARAMOUNT SKYDANCE CL B | COM | 69932A204 |  | 414876 | 45832 | SH |  | DFND | 2 | 0 | 0 | 45832 |
| PARAMOUNT SKYDANCE CL B | COM | 69932A204 |  | 375915 | 41676 | SH |  | DFND | 16 | 0 | 0 | 41676 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 18058525 | 1712904 | SH |  | DFND | 2 | 0 | 1698704 | 14200 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 1127 | 107 | SH |  | DFND | 10 | 0 | 107 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 10566487 | 1003428 | SH |  | DFND | 16 | 0 | 0 | 1003428 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 550042 | 52038 | SH |  | DFND | 19 | 0 | 52038 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 321365 | 30519 | SH |  | DFND | 23 | 0 | 18378 | 12141 |
| PARK NATIONAL CORP | COM | 700658107 |  | 4767183 | 29166 | SH |  | DFND | 2 | 0 | 28966 | 200 |
| PARK NATIONAL CORP | COM | 700658107 |  | 7192 | 44 | SH |  | DFND | 16 | 0 | 0 | 44 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 1389543448 | 1551963 | SH |  | DFND | 2 | 0 | 1312522 | 239440 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 96844377 | 108177 | SH |  | DFND | 23 | 0 | 108177 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 553258 | 618 | SH |  | DFND | 3 | 0 | 618 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 71842115 | 80249 | SH |  | DFND | 10 | 0 | 77255 | 2994 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 43396904 | 48464 | SH |  | DFND | 16 | 0 | 0 | 48464 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 97581 | 109 | SH |  | DFND | 1618 | 0 | 109 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 126733 | 142 | SH |  | DFND | 18 | 0 | 137 | 5 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 1125316 | 1257 | SH |  | DFND | 19 | 0 | 180 | 1077 |
| PARSONS CORP | COM | 70202L102 |  | 33661076 | 621397 | SH |  | DFND | 2 | 0 | 620044 | 1353 |
| PARSONS CORP | COM | 70202L102 |  | 45232 | 835 | SH |  | DFND | 23 | 0 | 835 | 0 |
| PARSONS CORP | COM | 70202L102 |  | 246934 | 4558 | SH |  | DFND | 16 | 0 | 0 | 4558 |
| PARSONS CORP | CONV BND | 70202LAD4 |  | 12300000 | 12500000 | PRN |  | DFND | 2 | 0 | 0 | 12500000 |
| PARSONS CORP | CONV BND | 70202LAD4 |  | 15744 | 16000 | PRN |  | DFND | 16 | 0 | 0 | 16000 |
| PASITHEA THERAPEUTICS CORP | COM | 70261F202 |  | 1002094 | 1350896 | SH |  | DFND | 2 | 0 | 1350896 | 0 |
| PATRICK INDUSTRIES INC | COM | 703343103 |  | 16577753 | 149255 | SH |  | DFND | 2 | 0 | 142358 | 6897 |
| PATRICK INDUSTRIES INC | COM | 703343103 |  | 2006480 | 18065 | SH |  | DFND | 23 | 0 | 18065 | 0 |
| PATRICK INDUSTRIES INC | COM | 703343103 |  | 607220 | 5467 | SH |  | DFND | 16 | 0 | 0 | 5467 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 17924755 | 1655102 | SH |  | DFND | 2 | 0 | 1625249 | 29853 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 6812 | 629 | SH |  | DFND | 16 | 0 | 0 | 629 |
| PAYCHEX INC | COM | 704326107 |  | 7915779 | 85929 | SH |  | DFND | 2 | 0 | 85929 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 181423808 | 1916019 | SH |  | DFND | 16 | 0 | 0 | 1916019 |
| PAYCHEX INC | COM | 704326107 |  | 286507 | 3110 | SH |  | DFND | 1618 | 0 | 3110 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 163333 | 1773 | SH |  | DFND | 18 | 0 | 1751 | 22 |
| PAYCHEX INC | COM | 704326107 |  | 910790 | 9887 | SH |  | DFND | 19 | 0 | 4275 | 5612 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 13994236 | 115141 | SH |  | DFND | 2 | 0 | 112436 | 2705 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1160862 | 9570 | SH |  | DFND | 16 | 0 | 0 | 9570 |
| PAYLOCITY HOLDING CORP | COM | 70438V106 |  | 28584576 | 264574 | SH |  | DFND | 2 | 0 | 255262 | 9312 |
| PAYLOCITY HOLDING CORP | COM | 70438V106 |  | 28631 | 265 | SH |  | DFND | 23 | 0 | 265 | 0 |
| PAYLOCITY HOLDING CORP | COM | 70438V106 |  | 35572 | 329 | SH |  | DFND | 16 | 0 | 0 | 329 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 45870205 | 1014154 | SH |  | DFND | 2 | 0 | 985558 | 28596 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 15288488 | 338367 | SH |  | DFND | 16 | 0 | 0 | 338367 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 4387 | 97 | SH |  | DFND | 1618 | 0 | 97 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 17866 | 395 | SH |  | DFND | 18 | 0 | 395 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 2401622 | 53098 | SH |  | DFND | 19 | 0 | 37266 | 15832 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 17013431 | 3522449 | SH |  | DFND | 2 | 0 | 3498649 | 23800 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 579339 | 119946 | SH |  | DFND | 19 | 0 | 0 | 119946 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 6898906 | 209375 | SH |  | DFND | 2 | 0 | 198370 | 11005 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 1012838 | 30739 | SH |  | DFND | 16 | 0 | 0 | 30739 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 890 | 27 | SH |  | DFND | 18 | 0 | 27 | 0 |
| PEAPACK GLADSTONE FINL CORP | COM | 704699107 |  | 1195450 | 33952 | SH |  | DFND | 2 | 0 | 33952 | 0 |
| PEARSON PLC-SPONSORED ADR | ADR | 705015105 |  | 179559 | 13450 | SH |  | DFND | 2 | 0 | 0 | 13450 |
| PEARSON PLC-SPONSORED ADR | ADR | 705015105 |  | 40521 | 3086 | SH |  | DFND | 16 | 0 | 0 | 3086 |
| PEBBLEBROOK HOTEL TRUST | COM | 70509V100 |  | 9338283 | 739364 | SH |  | DFND | 2 | 0 | 695608 | 43756 |
| PEBBLEBROOK HOTEL TRUST | COM | 70509V100 |  | 1301774 | 103070 | SH |  | DFND | 23 | 0 | 103070 | 0 |
| PEBBLEBROOK HOTEL TRUST | COM | 70509V100 |  | 745 | 59 | SH |  | DFND | 10 | 0 | 59 | 0 |
| PEBBLEBROOK HOTEL TRUST | COM | 70509V100 |  | 2993 | 237 | SH |  | DFND | 16 | 0 | 0 | 237 |
| PEBBLEBROOK HOTEL TRUST | COM | 70509V100 |  | 126247 | 17319 | SH |  | DFND | 23 | 0 | 9706 | 7613 |
| PEGASYSTEMS INC | COM | 705573103 |  | 16922877 | 397624 | SH |  | DFND | 2 | 0 | 393317 | 4307 |
| PEGASYSTEMS INC | COM | 705573103 |  | 10187024 | 245695 | SH |  | DFND | 16 | 0 | 0 | 245695 |
| PEGASYSTEMS INC | COM | 705573103 |  | 13407 | 315 | SH |  | DFND | 1618 | 0 | 315 | 0 |
| PELOTON INTERACTIVE INC-A | COM | 70614W100 |  | 116589 | 27177 | SH |  | DFND | 2 | 0 | 27177 | 0 |
| PELOTON INTERACTIVE INC-A | COM | 70614W100 |  | 12617 | 2941 | SH |  | DFND | 16 | 0 | 0 | 2941 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 4297 | 96 | SH |  | DFND | 2 | 0 | 96 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 1000090 | 21208 | SH |  | DFND | 16 | 0 | 0 | 21208 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 54831 | 1225 | SH |  | DFND | 1618 | 0 | 1225 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 106753 | 2385 | SH |  | DFND | 18 | 0 | 2385 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 2872204 | 46125 | SH |  | DFND | 19 | 0 | 44345 | 1780 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 1410041 | 80116 | SH |  | DFND | 2 | 0 | 76344 | 3772 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 99915 | 5677 | SH |  | DFND | 16 | 0 | 0 | 5677 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 4322583 | 287597 | SH |  | DFND | 2 | 0 | 287597 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 744195 | 49514 | SH |  | DFND | 16 | 0 | 0 | 49514 |
| PENNANT GROUP INC/THE | COM | 70805E109 |  | 26546068 | 870934 | SH |  | DFND | 2 | 0 | 870934 | 0 |
| PENNANT GROUP INC/THE | COM | 70805E109 |  | 36576 | 1200 | SH |  | DFND | 23 | 0 | 1200 | 0 |
| PENNANT GROUP INC/THE | COM | 70805E109 |  | 1554 | 51 | SH |  | DFND | 16 | 0 | 0 | 51 |
| PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 |  | 1839435 | 157756 | SH |  | DFND | 2 | 0 | 157600 | 156 |
| PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 |  | 216791 | 18593 | SH |  | DFND | 16 | 0 | 0 | 18593 |
| PENNYMAC FINANCIAL SERVICES | COM | 70932M107 |  | 23288429 | 266458 | SH |  | DFND | 2 | 0 | 266458 | 0 |
| PENNYMAC FINANCIAL SERVICES | COM | 70932M107 |  | 12411 | 142 | SH |  | DFND | 16 | 0 | 0 | 142 |
| PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 |  | 6987967 | 46736 | SH |  | DFND | 2 | 0 | 46367 | 369 |
| PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 |  | 138512 | 926 | SH |  | DFND | 16 | 0 | 0 | 926 |
| PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 |  | 15849 | 106 | SH |  | DFND | 18 | 0 | 106 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 11269659 | 34320 | SH |  | DFND | 2 | 0 | 33620 | 700 |
| PENUMBRA INC | COM | 70975L107 |  | 115258 | 351 | SH |  | DFND | 16 | 0 | 0 | 351 |
| PENUMBRA INC | COM | 70975L107 |  | 14120 | 43 | SH |  | DFND | 18 | 0 | 0 | 43 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 1810381 | 55077 | SH |  | DFND | 2 | 0 | 55077 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 96633 | 2940 | SH |  | DFND | 16 | 0 | 0 | 2940 |
| PEPSICO INC | COM | 713448108 |  | 1007734443 | 6489185 | SH |  | DFND | 2 | 0 | 5785086 | 704099 |
| PEPSICO INC | COM | 713448108 |  | 57749400 | 371881 | SH |  | DFND | 23 | 0 | 371881 | 0 |
| PEPSICO INC | COM | 713448108 |  | 10633949 | 68478 | SH |  | DFND | 10 | 0 | 21297 | 47181 |
| PEPSICO INC | COM | 713448108 |  | 158332408 | 1018735 | SH |  | DFND | 16 | 0 | 0 | 1018735 |
| PEPSICO INC | COM | 713448108 |  | 333281 | 2146 | SH |  | DFND | 1618 | 0 | 2146 | 0 |
| PEPSICO INC | COM | 713448108 |  | 931275 | 5997 | SH |  | DFND | 18 | 0 | 5692 | 305 |
| PEPSICO INC | COM | 713448108 |  | 49322963 | 317430 | SH |  | DFND | 19 | 0 | 317430 | 0 |
| PERDOCEO EDUCATION CORP | COM | 71363P106 |  | 4439637 | 119313 | SH |  | DFND | 2 | 0 | 111111 | 8202 |
| PERDOCEO EDUCATION CORP | COM | 71363P106 |  | 70476 | 1894 | SH |  | DFND | 16 | 0 | 0 | 1894 |
| PERDOCEO EDUCATION CORP | COM | 71363P106 |  | 584383 | 15705 | SH |  | DFND | 19 | 0 | 0 | 15705 |
| PERELLA WEINBERG PARTNERS | COM | 71367G102 |  | 33656207 | 1853313 | SH |  | DFND | 2 | 0 | 1829272 | 24041 |
| PERELLA WEINBERG PARTNERS | COM | 71367G102 |  | 2036553 | 112145 | SH |  | DFND | 3 | 0 | 112145 | 0 |
| PERELLA WEINBERG PARTNERS | COM | 71367G102 |  | 31090 | 1712 | SH |  | DFND | 16 | 0 | 0 | 1712 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 11510478 | 134374 | SH |  | DFND | 2 | 0 | 131511 | 2863 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 259122 | 3025 | SH |  | DFND | 16 | 0 | 0 | 3025 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 6938 | 81 | SH |  | DFND | 18 | 0 | 13 | 68 |
| REVVITY INC | COM | 714046109 |  | 15017581 | 171414 | SH |  | DFND | 2 | 0 | 157695 | 13719 |
| REVVITY INC | COM | 714046109 |  | 267116 | 3049 | SH |  | DFND | 16 | 0 | 0 | 3049 |
| REVVITY INC | COM | 714046109 |  | 23392 | 267 | SH |  | DFND | 18 | 0 | 267 | 0 |
| PERMIAN BASIN ROYALTY TRUST | COM | 714236106 |  | 560 | 26 | SH |  | DFND | 2 | 0 | 26 | 0 |
| PERMIAN BASIN ROYALTY TRUST | COM | 714236106 |  | 426281 | 19809 | SH |  | DFND | 16 | 0 | 0 | 19809 |
| PERMIAN RESOURCES CORP-CL A | COM | 71424F105 |  | 21369079 | 1002302 | SH |  | DFND | 2 | 0 | 981174 | 21128 |
| PERMIAN RESOURCES CORP-CL A | COM | 71424F105 |  | 18063156 | 847240 | SH |  | DFND | 10 | 0 | 847240 | 0 |
| PERMIAN RESOURCES CORP-CL A | COM | 71424F105 |  | 135128 | 6338 | SH |  | DFND | 16 | 0 | 0 | 6338 |
| PERMIAN RESOURCES CORP-CL A | COM | 71424F105 |  | 15110763 | 708760 | SH |  | DFND | 19 | 0 | 708760 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 18053064 | 2834074 | SH |  | DFND | 2 | 0 | 2801519 | 32555 |
| PERSONALIS INC | COM | 71535D106 |  | 860026 | 135012 | SH |  | DFND | 3 | 0 | 135012 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 29448007 | 4622921 | SH |  | DFND | 10 | 0 | 4622921 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 5096 | 800 | SH |  | DFND | 16 | 0 | 0 | 800 |
| TELKOM INDONESIA PERSERO-ADR | ADR | 715684106 |  | 260287 | 13934 | SH |  | DFND | 2 | 0 | 0 | 13934 |
| TELKOM INDONESIA PERSERO-ADR | ADR | 715684106 |  | 14421 | 772 | SH |  | DFND | 16 | 0 | 0 | 772 |
| PETMED EXPRESS INC | COM | 716382106 |  | 167352 | 73400 | SH |  | DFND | 2 | 0 | 73400 | 0 |
| PETROLEO BRASIL-SP PREF  ADR | ADR | 71654V101 |  | 406669 | 21689 | SH |  | DFND | 2 | 0 | 0 | 21689 |
| PETROLEO BRASIL-SP PREF  ADR | ADR | 71654V101 |  | 3038 | 162 | SH |  | DFND | 16 | 0 | 0 | 162 |
| PETROLEO BRASIL-SP PREF  ADR | ADR | 71654V101 |  | 14569 | 777 | SH |  | DFND | 18 | 0 | 0 | 777 |
| PETROLEO BRASILEIRO-SPON ADR | ADR | 71654V408 |  | 12226606 | 589234 | SH |  | DFND | 2 | 0 | 0 | 589234 |
| PETROLEO BRASILEIRO-SPON ADR | ADR | 71654V408 |  | 138402 | 6670 | SH |  | DFND | 23 | 0 | 0 | 6670 |
| PETROLEO BRASILEIRO-SPON ADR | ADR | 71654V408 |  | 1473022 | 70989 | SH |  | DFND | 210 | 0 | 0 | 70989 |
| PETROLEO BRASILEIRO-SPON ADR | ADR | 71654V408 |  | 5587229 | 269264 | SH |  | DFND | 10 | 0 | 0 | 269264 |
| PETROLEO BRASILEIRO-SPON ADR | ADR | 71654V408 |  | 6871962 | 331179 | SH |  | DFND | 16 | 0 | 0 | 331179 |
| PETROLEO BRASILEIRO-SPON ADR | ADR | 71654V408 |  | 8362 | 403 | SH |  | DFND | 18 | 0 | 0 | 403 |
| PETROLEO BRASILEIRO-SPON ADR | ADR | 71654V408 |  | 31119273 | 1499724 | SH |  | DFND | 19 | 0 | 0 | 1499724 |
| PFIZER INC | COM | 717081103 |  | 414038865 | 14744971 | SH |  | DFND | 2 | 0 | 11453429 | 3291542 |
| PFIZER INC | COM | 717081103 |  | 1561697 | 55616 | SH |  | DFND | 10 | 0 | 55616 | 0 |
| PFIZER INC | COM | 717081103 |  | 51786986 | 1841811 | SH |  | DFND | 16 | 0 | 0 | 1841811 |
| PFIZER INC | COM | 717081103 |  | 105071 | 3742 | SH |  | DFND | 1618 | 0 | 3742 | 0 |
| PFIZER INC | COM | 717081103 |  | 388628 | 13840 | SH |  | DFND | 18 | 0 | 13755 | 85 |
| PFIZER INC | COM | 717081103 |  | 25407689 | 906444 | SH |  | DFND | 19 | 0 | 758248 | 148196 |
| PFIZER INC | COM | 717081103 |  | 54829907 | 1952632 | SH |  | DFND | 22 | 0 | 1952632 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 2824018 | 254187 | SH |  | DFND | 2 | 0 | 254187 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 356 | 32 | SH |  | DFND | 16 | 0 | 0 | 32 |
| PHIBRO ANIMAL HEALTH CORP-A | COM | 71742Q106 |  | 2539061 | 45906 | SH |  | DFND | 2 | 0 | 43806 | 2100 |
| PHIBRO ANIMAL HEALTH CORP-A | COM | 71742Q106 |  | 677492 | 12249 | SH |  | DFND | 16 | 0 | 0 | 12249 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 |  | 1183742902 | 7157746 | SH |  | DFND | 2 | 0 | 6043890 | 1113857 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 |  | 46367454 | 280437 | SH |  | DFND | 23 | 0 | 280437 | 0 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 |  | 4068687 | 24608 | SH |  | DFND | 10 | 0 | 24608 | 0 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 |  | 83617529 | 505860 | SH |  | DFND | 16 | 0 | 0 | 505860 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 |  | 173442 | 1049 | SH |  | DFND | 1618 | 0 | 1049 | 0 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 |  | 564851 | 3416 | SH |  | DFND | 18 | 0 | 3008 | 408 |
| PHILLIPS EDISON  COMPANY IN | COM | 71844V201 |  | 30158784 | 805920 | SH |  | DFND | 2 | 0 | 761430 | 44490 |
| PHILLIPS EDISON  COMPANY IN | COM | 71844V201 |  | 4189917 | 111970 | SH |  | DFND | 23 | 0 | 111970 | 0 |
| PHILLIPS EDISON  COMPANY IN | COM | 71844V201 |  | 2657 | 71 | SH |  | DFND | 10 | 0 | 71 | 0 |
| PHILLIPS EDISON  COMPANY IN | COM | 71844V201 |  | 402645 | 10760 | SH |  | DFND | 16 | 0 | 0 | 10760 |
| PHILLIPS EDISON  COMPANY IN | COM | 71844V201 |  | 696012 | 18600 | SH |  | DFND | 23 | 0 | 11800 | 6800 |
| PHILLIPS 66 | COM | 718546104 |  | 80678032 | 442848 | SH |  | DFND | 2 | 0 | 436688 | 6160 |
| PHILLIPS 66 | COM | 718546104 |  | 21810706 | 119536 | SH |  | DFND | 16 | 0 | 0 | 119536 |
| PHILLIPS 66 | COM | 718546104 |  | 240113 | 1318 | SH |  | DFND | 1618 | 0 | 1318 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 130805 | 718 | SH |  | DFND | 18 | 0 | 712 | 6 |
| PHILLIPS 66 | COM | 718546104 |  | 210418 | 1155 | SH |  | DFND | 19 | 0 | 0 | 1155 |
| PHINIA INC | COM | 71880K101 |  | 8341946 | 121887 | SH |  | DFND | 2 | 0 | 117074 | 4813 |
| PHINIA INC | COM | 71880K101 |  | 79527 | 1162 | SH |  | DFND | 16 | 0 | 0 | 1162 |
| PHINIA INC | COM | 71880K101 |  | 1356070 | 19814 | SH |  | DFND | 19 | 0 | 0 | 19814 |
| PHOTRONICS INC | COM | 719405102 |  | 5400231 | 133636 | SH |  | DFND | 2 | 0 | 129364 | 4272 |
| PHOTRONICS INC | COM | 719405102 |  | 36854 | 912 | SH |  | DFND | 16 | 0 | 0 | 912 |
| PHREESIA INC | COM | 71944F106 |  | 357081 | 42611 | SH |  | DFND | 2 | 0 | 42611 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 3754 | 448 | SH |  | DFND | 16 | 0 | 0 | 448 |
| PHREESIA INC | COM | 71944F106 |  | 542085 | 64688 | SH |  | DFND | 19 | 0 | 0 | 64688 |
| PIEDMONT REALTY TRUST INC | COM | 720190206 |  | 13562135 | 2064252 | SH |  | DFND | 2 | 0 | 2024262 | 39990 |
| PIEDMONT REALTY TRUST INC | COM | 720190206 |  | 829134 | 126200 | SH |  | DFND | 23 | 0 | 126200 | 0 |
| PIEDMONT REALTY TRUST INC | COM | 720190206 |  | 151 | 23 | SH |  | DFND | 10 | 0 | 23 | 0 |
| PIEDMONT REALTY TRUST INC | COM | 720190206 |  | 3621 | 551 | SH |  | DFND | 16 | 0 | 0 | 551 |
| PIEDMONT REALTY TRUST INC | COM | 720190206 |  | 473802 | 72116 | SH |  | DFND | 19 | 0 | 0 | 72116 |
| PIEDMONT REALTY TRUST INC | COM | 720190206 |  | 37128 | 7971 | SH |  | DFND | 23 | 0 | 4135 | 3836 |
| PILGRIM'S PRIDE CORP | COM | 72147K108 |  | 7821003 | 207124 | SH |  | DFND | 2 | 0 | 193766 | 13358 |
| PILGRIM'S PRIDE CORP | COM | 72147K108 |  | 143488 | 3800 | SH |  | DFND | 10 | 0 | 3800 | 0 |
| PILGRIM'S PRIDE CORP | COM | 72147K108 |  | 920542 | 24379 | SH |  | DFND | 16 | 0 | 0 | 24379 |
| PIMCO MUNICIPAL INCOME FD II | COM | 72200W106 |  | 434155 | 57352 | SH |  | DFND | 16 | 0 | 0 | 57352 |
| PIMCO INCOME STRATEGY FUND | COM | 72201H108 |  | 6415115 | 801890 | SH |  | DFND | 16 | 0 | 0 | 801890 |
| PIMCO INCOME STRATEGY FUND | COM | 72201H108 |  | 24936 | 3117 | SH |  | DFND | 18 | 0 | 3117 | 0 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 7376267 | 1071858 | SH |  | DFND | 16 | 0 | 0 | 1071858 |
| PIMCO 1-5 YEAR US TIPS INDEX | COM | 72201R205 |  | 3454406 | 63845 | SH |  | DFND | 16 | 0 | 0 | 63845 |
| PIMCO ACTIVE BOND EXCHANGE-T | COM | 72201R775 |  | 511797 | 5546 | SH |  | DFND | 16 | 0 | 0 | 5546 |
| PIMCO ACTIVE BOND EXCHANGE-T | COM | 72201R775 |  | 15411 | 167 | SH |  | DFND | 18 | 0 | 167 | 0 |
| PIMCO 0-5 YEAR H/Y CORP BOND | COM | 72201R783 |  | 1675608 | 17965 | SH |  | DFND | 16 | 0 | 0 | 17965 |
| PIMCO 0-5 YEAR H/Y CORP BOND | COM | 72201R783 |  | 236906 | 2540 | SH |  | DFND | 18 | 0 | 2540 | 0 |
| PIMCO INV GRADE CORP BD ETF | COM | 72201R817 |  | 6553544 | 67781 | SH |  | DFND | 16 | 0 | 0 | 67781 |
| PIMCO ENHANCED SHORT MATURIT | COM | 72201R833 |  | 532557 | 5295 | SH |  | DFND | 16 | 0 | 0 | 5295 |
| PIMCO INTERMEDIATE MUNICIPAL | COM | 72201R866 |  | 221438 | 4243 | SH |  | DFND | 16 | 0 | 0 | 4243 |
| PIMCO 25  YR ZERO CPN US TIF | COM | 72201R882 |  | 1886280 | 29434 | SH |  | DFND | 16 | 0 | 0 | 29434 |
| PDD HOLDINGS INC | ADR | 722304102 |  | 9549845 | 93461 | SH |  | DFND | 2 | 0 | 93461 | 0 |
| PDD HOLDINGS INC | ADR | 722304102 |  | 2245713 | 21978 | SH |  | DFND | 10 | 0 | 21978 | 0 |
| PDD HOLDINGS INC | ADR | 722304102 |  | 3129773 | 30633 | SH |  | DFND | 16 | 0 | 0 | 30633 |
| PDD HOLDINGS INC | ADR | 722304102 |  | 3722213 | 36428 | SH |  | DFND | 19 | 0 | 15349 | 21079 |
| PINNACLE WEST CAPITAL | COM | 723484101 |  | 2149401 | 21334 | SH |  | DFND | 2 | 0 | 21329 | 5 |
| PINNACLE WEST CAPITAL | COM | 723484101 |  | 469806 | 4663 | SH |  | DFND | 16 | 0 | 0 | 4663 |
| PINNACLE WEST CAPITAL | COM | 723484101 |  | 19769165 | 196220 | SH |  | DFND | 19 | 0 | 196220 | 0 |
| PINNACLE FINANCIAL PARTNERS | COM | 72348N109 |  | 16811564 | 195166 | SH |  | DFND | 2 | 0 | 190769 | 4397 |
| PINNACLE FINANCIAL PARTNERS | COM | 72348N109 |  | 680642 | 7902 | SH |  | DFND | 16 | 0 | 0 | 7902 |
| PINNACLE FINANCIAL PARTNERS | COM | 72348N109 |  | 4824 | 56 | SH |  | DFND | 18 | 0 | 56 | 0 |
| PINTEREST INC- CLASS A | COM | 72352L106 |  | 322982130 | 17610794 | SH |  | DFND | 2 | 0 | 16789326 | 821468 |
| PINTEREST INC- CLASS A | COM | 72352L106 |  | 13068937 | 712592 | SH |  | DFND | 10 | 0 | 20153 | 692439 |
| PINTEREST INC- CLASS A | COM | 72352L106 |  | 5253289 | 286465 | SH |  | DFND | 16 | 0 | 0 | 286465 |
| PINTEREST INC- CLASS A | COM | 72352L106 |  | 1009 | 55 | SH |  | DFND | 18 | 0 | 55 | 0 |
| PINTEREST INC- CLASS A | COM | 72352L106 |  | 212120 | 11566 | SH |  | DFND | 19 | 0 | 0 | 11566 |
| PIPER SANDLER COS | COM | 724078209 |  | 14342331 | 187359 | SH |  | DFND | 2 | 0 | 180383 | 6976 |
| PIPER SANDLER COS | COM | 724078209 |  | 111074 | 1451 | SH |  | DFND | 16 | 0 | 0 | 1451 |
| PITNEY BOWES INC | COM | 724479100 |  | 2755439 | 249361 | SH |  | DFND | 2 | 0 | 235717 | 13644 |
| PITNEY BOWES INC | COM | 724479100 |  | 817048 | 73941 | SH |  | DFND | 16 | 0 | 0 | 73941 |
| PLAINS ALL AMER PIPELINE LP | LP | 726503105 |  | 1462781 | 65507 | SH |  | DFND | 16 | 0 | 0 | 65507 |
| PLAINS ALL AMER PIPELINE LP | LP | 726503105 |  | 28247 | 1265 | SH |  | DFND | 18 | 0 | 1265 | 0 |
| PLAINS GP HOLDINGS LP-CL A | LP | 72651A207 |  | 7016047 | 288945 | SH |  | DFND | 16 | 0 | 0 | 288945 |
| PLANET FITNESS INC - CL A | COM | 72703H101 |  | 6948431 | 93418 | SH |  | DFND | 2 | 0 | 91599 | 1819 |
| PLANET FITNESS INC - CL A | COM | 72703H101 |  | 1127007 | 15152 | SH |  | DFND | 16 | 0 | 0 | 15152 |
| PLANET LABS PBC | COM | 72703X106 |  | 736679 | 26357 | SH |  | DFND | 2 | 0 | 26357 | 0 |
| PLANET LABS PBC | COM | 72703X106 |  | 30745 | 1100 | SH |  | DFND | 16 | 0 | 0 | 1100 |
| PLANET LABS PBC | COM | 72703X106 |  | 728433 | 26062 | SH |  | DFND | 19 | 0 | 0 | 26062 |
| PLAYBOY INC | COM | 72814P109 |  | 15200 | 10000 | SH |  | DFND | 16 | 0 | 0 | 10000 |
| PLAYSTUDIOS INC | COM | 72815G108 |  | 1529191 | 3259147 | SH |  | DFND | 2 | 0 | 3259147 | 0 |
| PLAYTIKA HOLDING CORP | COM | 72815L107 |  | 521022 | 187418 | SH |  | DFND | 2 | 0 | 187418 | 0 |
| PLAYTIKA HOLDING CORP | COM | 72815L107 |  | 3336 | 1200 | SH |  | DFND | 16 | 0 | 0 | 1200 |
| PLEXUS CORP | COM | 729132100 |  | 10935742 | 53993 | SH |  | DFND | 2 | 0 | 51976 | 2017 |
| PLEXUS CORP | COM | 729132100 |  | 86890 | 429 | SH |  | DFND | 16 | 0 | 0 | 429 |
| PLEXUS CORP | COM | 729132100 |  | 81016 | 400 | SH |  | DFND | 18 | 0 | 400 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 69463 | 55129 | SH |  | DFND | 2 | 0 | 55129 | 0 |
| PLUG POWER INC | COM | 72919P202 |  | 212 | 94 | SH |  | DFND | 2 | 0 | 94 | 0 |
| PLUG POWER INC | COM | 72919P202 |  | 438684 | 194108 | SH |  | DFND | 16 | 0 | 0 | 194108 |
| PLUG POWER INC | COM | 72919P202 |  | 1474 | 652 | SH |  | DFND | 18 | 0 | 0 | 652 |
| POLARIS INC | COM | 731068102 |  | 42679932 | 783118 | SH |  | DFND | 2 | 0 | 763758 | 19360 |
| POLARIS INC | COM | 731068102 |  | 3008400 | 55200 | SH |  | DFND | 23 | 0 | 55200 | 0 |
| POLARIS INC | COM | 731068102 |  | 2840494 | 52119 | SH |  | DFND | 16 | 0 | 0 | 52119 |
| POLARIS INC | COM | 731068102 |  | 3324 | 61 | SH |  | DFND | 18 | 0 | 61 | 0 |
| POOL CORP | COM | 73278L105 |  | 1455561 | 7194 | SH |  | DFND | 2 | 0 | 7186 | 8 |
| POOL CORP | COM | 73278L105 |  | 1416490 | 7001 | SH |  | DFND | 16 | 0 | 0 | 7001 |
| POOL CORP | COM | 73278L105 |  | 38847 | 192 | SH |  | DFND | 1618 | 0 | 192 | 0 |
| POOL CORP | COM | 73278L105 |  | 4654 | 23 | SH |  | DFND | 18 | 0 | 0 | 23 |
| PONY AI INC | ADR | 732908108 |  | 105237 | 11148 | SH |  | DFND | 2 | 0 | 11148 | 0 |
| POPULAR INC | COM | 733174700 |  | 148994083 | 1110411 | SH |  | DFND | 2 | 0 | 1100786 | 9625 |
| POPULAR INC | COM | 733174700 |  | 663336 | 4944 | SH |  | DFND | 23 | 0 | 4944 | 0 |
| POPULAR INC | COM | 733174700 |  | 717541 | 5348 | SH |  | DFND | 10 | 0 | 5348 | 0 |
| POPULAR INC | COM | 733174700 |  | 469165 | 3497 | SH |  | DFND | 16 | 0 | 0 | 3497 |
| POPULAR INC | COM | 733174700 |  | 10868 | 81 | SH |  | DFND | 18 | 0 | 81 | 0 |
| PORTILLO'S INC-CL A | COM | 73642K106 |  | 293066 | 55400 | SH |  | DFND | 2 | 0 | 55400 | 0 |
| PORTILLO'S INC-CL A | COM | 73642K106 |  | 14219 | 2688 | SH |  | DFND | 16 | 0 | 0 | 2688 |
| PORTLAND GENERAL ELECTRIC CO | COM | 736508847 |  | 37847390 | 717044 | SH |  | DFND | 2 | 0 | 690750 | 26294 |
| PORTLAND GENERAL ELECTRIC CO | COM | 736508847 |  | 2988946 | 56641 | SH |  | DFND | 23 | 0 | 56641 | 0 |
| PORTLAND GENERAL ELECTRIC CO | COM | 736508847 |  | 936662 | 17750 | SH |  | DFND | 16 | 0 | 0 | 17750 |
| PORTLAND GENERAL ELECTRIC CO | COM | 736508847 |  | 1332495 | 25251 | SH |  | DFND | 19 | 0 | 0 | 25251 |
| POST HOLDINGS INC | COM | 737446104 |  | 3747387 | 37906 | SH |  | DFND | 2 | 0 | 37009 | 897 |
| POST HOLDINGS INC | COM | 737446104 |  | 407105 | 4118 | SH |  | DFND | 16 | 0 | 0 | 4118 |
| POST HOLDINGS INC | COM | 737446104 |  | 7217 | 73 | SH |  | DFND | 18 | 0 | 6 | 67 |
| POWELL INDUSTRIES INC | COM | 739128106 |  | 8625897 | 15942 | SH |  | DFND | 2 | 0 | 15262 | 680 |
| POWELL INDUSTRIES INC | COM | 739128106 |  | 818665 | 1513 | SH |  | DFND | 16 | 0 | 0 | 1513 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 4757094 | 92912 | SH |  | DFND | 2 | 0 | 88712 | 4200 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 36857 | 720 | SH |  | DFND | 16 | 0 | 0 | 720 |
| POWER SOLUTIONS INTERNATIONA | COM | 73933G202 |  | 13393 | 220 | SH |  | DFND | 2 | 0 | 220 | 0 |
| POWER SOLUTIONS INTERNATIONA | COM | 73933G202 |  | 1649787 | 26764 | SH |  | DFND | 16 | 0 | 0 | 26764 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W207 |  | 10037186 | 31153 | SH |  | DFND | 2 | 0 | 31153 | 0 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W207 |  | 21587 | 67 | SH |  | DFND | 16 | 0 | 0 | 67 |
| PRECISION DRILLING CORP | COM | 74022D407 |  | 4295160 | 43650 | SH |  | DFND | 2 | 0 | 40410 | 3240 |
| PRECISION DRILLING CORP | COM | 74022D407 |  | 1008600 | 10250 | SH |  | DFND | 23 | 0 | 10250 | 0 |
| PRECISION DRILLING CORP | COM | 74022D407 |  | 98 | 1 | SH |  | DFND | 16 | 0 | 0 | 1 |
| PREFERRED BANK/LOS ANGELES | COM | 740367404 |  | 3061876 | 33762 | SH |  | DFND | 2 | 0 | 33762 | 0 |
| PREFERRED BANK/LOS ANGELES | COM | 740367404 |  | 9069 | 100 | SH |  | DFND | 16 | 0 | 0 | 100 |
| PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 |  | 5800577 | 97867 | SH |  | DFND | 2 | 0 | 94098 | 3769 |
| PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 |  | 559864 | 9446 | SH |  | DFND | 16 | 0 | 0 | 9446 |
| PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 |  | 11380 | 192 | SH |  | DFND | 18 | 0 | 0 | 192 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 43908365 | 487113 | SH |  | DFND | 2 | 0 | 240492 | 246621 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 9704673 | 107662 | SH |  | DFND | 16 | 0 | 0 | 107662 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 50118 | 556 | SH |  | DFND | 18 | 0 | 556 | 0 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 1320738 | 14724 | SH |  | DFND | 19 | 0 | 10303 | 4421 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 40524061 | 449568 | SH |  | DFND | 20 | 0 | 449568 | 0 |
| PRICESMART INC | COM | 741511109 |  | 7422962 | 49322 | SH |  | DFND | 2 | 0 | 48206 | 1116 |
| PRICESMART INC | COM | 741511109 |  | 31114672 | 206742 | SH |  | DFND | 10 | 0 | 188913 | 17829 |
| PRICESMART INC | COM | 741511109 |  | 495682 | 3294 | SH |  | DFND | 16 | 0 | 0 | 3294 |
| PRICESMART INC | COM | 741511109 |  | 5493400 | 36501 | SH |  | DFND | 19 | 0 | 36501 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 730450 | 3137 | SH |  | DFND | 2 | 0 | 3137 | 0 |
| PRIMO BRANDS CORP | COM | 741623102 |  | 209132169 | 11106327 | SH |  | DFND | 2 | 0 | 10371774 | 734553 |
| PRIMO BRANDS CORP | COM | 741623102 |  | 64969752 | 3450332 | SH |  | DFND | 210 | 0 | 3450332 | 0 |
| PRIMO BRANDS CORP | COM | 741623102 |  | 1195837 | 63507 | SH |  | DFND | 3 | 0 | 63507 | 0 |
| PRIMO BRANDS CORP | COM | 741623102 |  | 91184 | 4842 | SH |  | DFND | 16 | 0 | 0 | 4842 |
| PRIMORIS SERVICES CORP | COM | 74164F103 |  | 38219043 | 267190 | SH |  | DFND | 2 | 0 | 262840 | 4350 |
| PRIMORIS SERVICES CORP | COM | 74164F103 |  | 622939 | 4351 | SH |  | DFND | 16 | 0 | 0 | 4351 |
| PRIMERICA INC | COM | 74164M108 |  | 12675539 | 50605 | SH |  | DFND | 2 | 0 | 49902 | 703 |
| PRIMERICA INC | COM | 74164M108 |  | 2806383 | 11204 | SH |  | DFND | 16 | 0 | 0 | 11204 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 152441 | 11479 | SH |  | DFND | 2 | 0 | 11479 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 172553 | 49584 | SH |  | DFND | 2 | 0 | 49584 | 0 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 |  | 17524142 | 194475 | SH |  | DFND | 2 | 0 | 194458 | 17 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 |  | 1072817 | 11906 | SH |  | DFND | 16 | 0 | 0 | 11906 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 |  | 1532 | 17 | SH |  | DFND | 1618 | 0 | 17 | 0 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 |  | 270 | 3 | SH |  | DFND | 18 | 0 | 0 | 3 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 |  | 407568 | 4523 | SH |  | DFND | 19 | 0 | 299 | 4224 |
| PRINCIPAL ACT HI YLD ETF | COM | 74255Y102 |  | 28418803 | 1499016 | SH |  | DFND | 16 | 0 | 0 | 1499016 |
| PRINCIPAL US SMALL-CAP ETF | COM | 74255Y607 |  | 126750544 | 2210856 | SH |  | DFND | 16 | 0 | 0 | 2210856 |
| PRINCIPAL US SMALL-CAP ETF | COM | 74255Y607 |  | 76006 | 1326 | SH |  | DFND | 1618 | 0 | 0 | 1326 |
| PRI SPE PRE SEC ACTI-USD INC | COM | 74255Y888 |  | 41358853 | 2197396 | SH |  | DFND | 16 | 0 | 0 | 2197396 |
| PROASSURANCE CORP | COM | 74267C106 |  | 2895627 | 117137 | SH |  | DFND | 2 | 0 | 117137 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 22272 | 901 | SH |  | DFND | 16 | 0 | 0 | 901 |
| PROCTER  GAMBLE CO/THE | COM | 742718109 |  | 1780137763 | 12324247 | SH |  | DFND | 2 | 0 | 10861235 | 1463012 |
| PROCTER  GAMBLE CO/THE | COM | 742718109 |  | 104324245 | 722267 | SH |  | DFND | 23 | 0 | 722267 | 0 |
| PROCTER  GAMBLE CO/THE | COM | 742718109 |  | 355611 | 2462 | SH |  | DFND | 3 | 0 | 2462 | 0 |
| PROCTER  GAMBLE CO/THE | COM | 742718109 |  | 91542318 | 633774 | SH |  | DFND | 10 | 0 | 603170 | 30604 |
| PROCTER  GAMBLE CO/THE | COM | 742718109 |  | 121725352 | 842784 | SH |  | DFND | 16 | 0 | 0 | 842784 |
| PROCTER  GAMBLE CO/THE | COM | 742718109 |  | 1769838 | 12253 | SH |  | DFND | 1618 | 0 | 12253 | 0 |
| PROCTER  GAMBLE CO/THE | COM | 742718109 |  | 1649600 | 11421 | SH |  | DFND | 18 | 0 | 11122 | 299 |
| PROCTER  GAMBLE CO/THE | COM | 742718109 |  | 20837059 | 144261 | SH |  | DFND | 19 | 0 | 144261 | 0 |
| PRIORITY TECHNOLOGY HOLDINGS | COM | 74275G107 |  | 567448 | 120222 | SH |  | DFND | 2 | 0 | 120222 | 0 |
| PRIORITY TECHNOLOGY HOLDINGS | COM | 74275G107 |  | 28320 | 6000 | SH |  | DFND | 16 | 0 | 0 | 6000 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 5046096 | 88528 | SH |  | DFND | 2 | 0 | 88528 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 204345 | 3585 | SH |  | DFND | 16 | 0 | 0 | 3585 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 6954 | 122 | SH |  | DFND | 18 | 0 | 122 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 881928 | 35263 | SH |  | DFND | 2 | 0 | 35263 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 7153 | 286 | SH |  | DFND | 16 | 0 | 0 | 286 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 1250 | 50 | SH |  | DFND | 18 | 0 | 0 | 50 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 3983504 | 193656 | SH |  | DFND | 2 | 0 | 185856 | 7800 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 58810 | 2859 | SH |  | DFND | 16 | 0 | 0 | 2859 |
| AKRE FOCUS ETF | COM | 74316P579 |  | 771980 | 14607 | SH |  | DFND | 16 | 0 | 0 | 14607 |
| PROFRAC HOLDING CORP-A | COM | 74319N100 |  | 710582 | 114610 | SH |  | DFND | 2 | 0 | 114610 | 0 |
| PROG HOLDINGS INC | COM | 74319R101 |  | 6252784 | 217943 | SH |  | DFND | 2 | 0 | 214343 | 3600 |
| PROG HOLDINGS INC | COM | 74319R101 |  | 180231 | 6282 | SH |  | DFND | 16 | 0 | 0 | 6282 |
| PROG HOLDINGS INC | COM | 74319R101 |  | 349875 | 12195 | SH |  | DFND | 19 | 0 | 0 | 12195 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 3361100 | 131037 | SH |  | DFND | 2 | 0 | 128676 | 2361 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 120709 | 4706 | SH |  | DFND | 16 | 0 | 0 | 4706 |
| PROGRESS SOFTWARE CORP | CONV BND | 743312AD2 |  | 11395000 | 12800000 | PRN |  | DFND | 2 | 0 | 0 | 12800000 |
| PROGRESS SOFTWARE CORP | CONV BND | 743312AD2 |  | 1777 | 2000 | PRN |  | DFND | 16 | 0 | 0 | 2000 |
| PROGRESSIVE CORP | COM | 743315103 |  | 79732375 | 402201 | SH |  | DFND | 2 | 0 | 369808 | 32393 |
| PROGRESSIVE CORP | COM | 743315103 |  | 29243735 | 146962 | SH |  | DFND | 16 | 0 | 0 | 146962 |
| PROGRESSIVE CORP | COM | 743315103 |  | 48371 | 244 | SH |  | DFND | 1618 | 0 | 244 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 104274 | 526 | SH |  | DFND | 18 | 0 | 501 | 25 |
| PROGRESSIVE CORP | COM | 743315103 |  | 41083823 | 206993 | SH |  | DFND | 19 | 0 | 195285 | 11708 |
| PROGYNY INC | COM | 74340E103 |  | 8195942 | 482682 | SH |  | DFND | 2 | 0 | 475282 | 7400 |
| PROGYNY INC | COM | 74340E103 |  | 39242766 | 2311117 | SH |  | DFND | 10 | 0 | 2311117 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 181380 | 10682 | SH |  | DFND | 16 | 0 | 0 | 10682 |
| PROGYNY INC | COM | 74340E103 |  | 354033 | 20850 | SH |  | DFND | 19 | 0 | 0 | 20850 |
| PROLOGIS INC | COM | 74340W103 |  | 380911221 | 2881592 | SH |  | DFND | 2 | 0 | 2511186 | 370406 |
| PROLOGIS INC | COM | 74340W103 |  | 24866495 | 188126 | SH |  | DFND | 23 | 0 | 188126 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 80544280 | 609353 | SH |  | DFND | 10 | 0 | 597847 | 11506 |
| PROLOGIS INC | COM | 74340W103 |  | 337445391 | 2546157 | SH |  | DFND | 16 | 0 | 0 | 2546157 |
| PROLOGIS INC | COM | 74340W103 |  | 394284 | 2983 | SH |  | DFND | 1618 | 0 | 2983 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 325690 | 2464 | SH |  | DFND | 18 | 0 | 2437 | 27 |
| PROLOGIS INC | COM | 74340W103 |  | 36448402 | 279697 | SH |  | DFND | 19 | 0 | 255061 | 24636 |
| PROLOGIS INC | COM | 74340W103 |  | 14339024 | 161887 | SH |  | DFND | 23 | 0 | 95884 | 66003 |
| PROSHARES IG HEDGED | COM | 74347B607 |  | 19747350 | 254318 | SH |  | DFND | 16 | 0 | 0 | 254318 |
| PROSHARES IG HEDGED | COM | 74347B607 |  | 39374 | 507 | SH |  | DFND | 1618 | 0 | 507 | 0 |
| PRSHRS S MID 400 DVD ARIST | COM | 74347B680 |  | 173 | 2 | SH |  | DFND | 2 | 0 | 0 | 2 |
| PRSHRS S MID 400 DVD ARIST | COM | 74347B680 |  | 19689674 | 227852 | SH |  | DFND | 16 | 0 | 0 | 227852 |
| PRSHRS S MID 400 DVD ARIST | COM | 74347B680 |  | 3888 | 45 | SH |  | DFND | 1618 | 0 | 0 | 45 |
| PROSHRS RSL 2000 DVD GRW ETF | COM | 74347B698 |  | 69 | 1 | SH |  | DFND | 2 | 0 | 0 | 1 |
| PROSHRS RSL 2000 DVD GRW ETF | COM | 74347B698 |  | 3765598 | 54741 | SH |  | DFND | 16 | 0 | 0 | 54741 |
| PROSHARES EAFE DVD GROWERS | COM | 74347B839 |  | 286679 | 7002 | SH |  | DFND | 16 | 0 | 0 | 7002 |
| PROPETRO HOLDING CORP | COM | 74347M108 |  | 12731768 | 883537 | SH |  | DFND | 2 | 0 | 883537 | 0 |
| PROPETRO HOLDING CORP | COM | 74347M108 |  | 170096 | 11804 | SH |  | DFND | 16 | 0 | 0 | 11804 |
| PROSHARES S 500 DIVIDEND A | COM | 74348A467 |  | 555 | 5 | SH |  | DFND | 2 | 0 | 5 | 0 |
| PROSHARES S 500 DIVIDEND A | COM | 74348A467 |  | 47909488 | 451935 | SH |  | DFND | 16 | 0 | 0 | 451935 |
| PROSHARES S 500 DIVIDEND A | COM | 74348A467 |  | 331493 | 3127 | SH |  | DFND | 1618 | 0 | 3127 | 0 |
| PROSHARES S 500 DIVIDEND A | COM | 74348A467 |  | 58518 | 552 | SH |  | DFND | 18 | 0 | 552 | 0 |
| PROSPECT CAPITAL CORP | COM | 74348T102 |  | 117238 | 43478 | SH |  | DFND | 16 | 0 | 0 | 43478 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 6723713 | 99980 | SH |  | DFND | 2 | 0 | 99980 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 38925 | 579 | SH |  | DFND | 16 | 0 | 0 | 579 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 9612182 | 143081 | SH |  | DFND | 19 | 0 | 143081 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 15355726 | 145690 | SH |  | DFND | 2 | 0 | 141590 | 4100 |
| PROTO LABS INC | COM | 743713109 |  | 3167289 | 55547 | SH |  | DFND | 2 | 0 | 50278 | 5269 |
| PROTO LABS INC | COM | 743713109 |  | 170604 | 2992 | SH |  | DFND | 16 | 0 | 0 | 2992 |
| PROVIDENT FINANCIAL HLDGS | COM | 743868101 |  | 4559171 | 282827 | SH |  | DFND | 2 | 0 | 282827 | 0 |
| PROVIDENT FINANCIAL SERVICES | COM | 74386T105 |  | 6153794 | 290822 | SH |  | DFND | 2 | 0 | 272761 | 18061 |
| PROVIDENT FINANCIAL SERVICES | COM | 74386T105 |  | 93506 | 4419 | SH |  | DFND | 16 | 0 | 0 | 4419 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 28157090 | 288229 | SH |  | DFND | 2 | 0 | 275814 | 12415 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 338007 | 3460 | SH |  | DFND | 10 | 0 | 0 | 3460 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 13186090 | 134979 | SH |  | DFND | 16 | 0 | 0 | 134979 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 119012 | 1218 | SH |  | DFND | 1618 | 0 | 1218 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 294395 | 3014 | SH |  | DFND | 18 | 0 | 3014 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 20202832 | 207057 | SH |  | DFND | 19 | 0 | 200987 | 6070 |
| PRUDENTIAL PLC-ADR | ADR | 74435K204 |  | 2343481 | 82232 | SH |  | DFND | 2 | 0 | 0 | 82232 |
| PRUDENTIAL PLC-ADR | ADR | 74435K204 |  | 33205 | 1168 | SH |  | DFND | 16 | 0 | 0 | 1168 |
| PRUDENTIAL PLC-ADR | ADR | 74435K204 |  | 1564 | 55 | SH |  | DFND | 18 | 0 | 0 | 55 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 |  | 305667626 | 3775994 | SH |  | DFND | 2 | 0 | 3626542 | 149452 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 |  | 11895117 | 146944 | SH |  | DFND | 23 | 0 | 146944 | 0 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 |  | 57929682 | 715623 | SH |  | DFND | 10 | 0 | 615814 | 99809 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 |  | 5035711 | 62205 | SH |  | DFND | 16 | 0 | 0 | 62205 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 |  | 61326 | 758 | SH |  | DFND | 18 | 0 | 758 | 0 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 |  | 4793043 | 59150 | SH |  | DFND | 19 | 0 | 56833 | 2317 |
| PUBLIC STORAGE | COM | 74460D109 |  | 248063339 | 915594 | SH |  | DFND | 2 | 0 | 790009 | 125585 |
| PUBLIC STORAGE | COM | 74460D109 |  | 17944987 | 66247 | SH |  | DFND | 23 | 0 | 66247 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 88036 | 325 | SH |  | DFND | 10 | 0 | 325 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 38983133 | 143926 | SH |  | DFND | 16 | 0 | 0 | 143926 |
| PUBLIC STORAGE | COM | 74460D109 |  | 95892 | 354 | SH |  | DFND | 1618 | 0 | 354 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 57697 | 213 | SH |  | DFND | 18 | 0 | 150 | 63 |
| PUBLIC STORAGE | COM | 74460D109 |  | 22688335 | 84365 | SH |  | DFND | 19 | 0 | 80145 | 4220 |
| PUBLIC STORAGE | COM | 74460D109 |  | 2076054 | 19089 | SH |  | DFND | 23 | 0 | 11696 | 7393 |
| PUBMATIC INC-CLASS A | COM | 74467Q103 |  | 1096128 | 134001 | SH |  | DFND | 2 | 0 | 134001 | 0 |
| PULTEGROUP INC | COM | 745867101 |  | 173001013 | 1470834 | SH |  | DFND | 2 | 0 | 1423793 | 47041 |
| PULTEGROUP INC | COM | 745867101 |  | 5666567 | 48181 | SH |  | DFND | 23 | 0 | 48181 | 0 |
| PULTEGROUP INC | COM | 745867101 |  | 3489018 | 29666 | SH |  | DFND | 10 | 0 | 0 | 29666 |
| PULTEGROUP INC | COM | 745867101 |  | 28702596 | 244024 | SH |  | DFND | 16 | 0 | 0 | 244024 |
| PULTEGROUP INC | COM | 745867101 |  | 42222 | 359 | SH |  | DFND | 1618 | 0 | 359 | 0 |
| PULTEGROUP INC | COM | 745867101 |  | 23404 | 199 | SH |  | DFND | 18 | 0 | 199 | 0 |
| PULTEGROUP INC | COM | 745867101 |  | 2301307 | 19679 | SH |  | DFND | 19 | 0 | 15065 | 4614 |
| EVERPURE INC-A | COM | 74624M102 |  | 21647015 | 366650 | SH |  | DFND | 2 | 0 | 356003 | 10647 |
| EVERPURE INC-A | COM | 74624M102 |  | 5897624 | 100656 | SH |  | DFND | 16 | 0 | 0 | 100656 |
| EVERPURE INC-A | COM | 74624M102 |  | 2481097 | 42024 | SH |  | DFND | 19 | 0 | 34504 | 7520 |
| FRANKLIN PENNSYLVANIA MI ETF | COM | 746729748 |  | 527385 | 61431 | SH |  | DFND | 16 | 0 | 0 | 61431 |
| FRANKLIN PENNSYLVANIA MI ETF | COM | 746729748 |  | 21817 | 2541 | SH |  | DFND | 1618 | 0 | 0 | 2541 |
| FR OHIO MUNI INC ETF | COM | 746729755 |  | 151773 | 18242 | SH |  | DFND | 16 | 0 | 0 | 18242 |
| FR NEW YORK MUNI INC ETF | COM | 746729763 |  | 750465 | 96213 | SH |  | DFND | 16 | 0 | 0 | 96213 |
| FR NEW JERSEY MUNI INC ETF | COM | 746729771 |  | 376684 | 43297 | SH |  | DFND | 16 | 0 | 0 | 43297 |
| FR MUNI HIGH YIELD ETF | COM | 746729789 |  | 1283651 | 111331 | SH |  | DFND | 16 | 0 | 0 | 111331 |
| FR MUNI HIGH YIELD ETF | COM | 746729789 |  | 22357 | 1939 | SH |  | DFND | 1618 | 0 | 0 | 1939 |
| FRANKLIN MUNCIPAL INCOME ETF | COM | 746729797 |  | 8139273 | 1044728 | SH |  | DFND | 16 | 0 | 0 | 1044728 |
| FR MINNESOTA MUNI INC ETF | COM | 746729813 |  | 9941528 | 1137438 | SH |  | DFND | 16 | 0 | 0 | 1137438 |
| FR MASSACHUSETTS MUN INC ETF | COM | 746729821 |  | 26626894 | 2969283 | SH |  | DFND | 16 | 0 | 0 | 2969283 |
| FR MASSACHUSETTS MUN INC ETF | COM | 746729821 |  | 368623 | 41118 | SH |  | DFND | 1618 | 0 | 0 | 41118 |
| FRANKLIN CA MUNI INC ETF | COM | 746729839 |  | 1227221 | 168574 | SH |  | DFND | 16 | 0 | 0 | 168574 |
| PUTNAM MGD MUNI INC TR | COM | 746823103 |  | 2082790 | 338665 | SH |  | DFND | 16 | 0 | 0 | 338665 |
| PUTNAM MUNICIPAL OPPOR | COM | 746922103 |  | 2212734 | 214829 | SH |  | DFND | 16 | 0 | 0 | 214829 |
| QUAD GRAPHICS INC | COM | 747301109 |  | 17087 | 2585 | SH |  | DFND | 2 | 0 | 2585 | 0 |
| QUAD GRAPHICS INC | COM | 747301109 |  | 62730 | 9490 | SH |  | DFND | 16 | 0 | 0 | 9490 |
| QUAKER CHEMICAL CORPORATION | COM | 747316107 |  | 2883751 | 23213 | SH |  | DFND | 2 | 0 | 21943 | 1270 |
| QUAKER CHEMICAL CORPORATION | COM | 747316107 |  | 103366 | 832 | SH |  | DFND | 16 | 0 | 0 | 832 |
| QUAKER CHEMICAL CORPORATION | COM | 747316107 |  | 5218 | 42 | SH |  | DFND | 18 | 0 | 42 | 0 |
| QORVO INC | COM | 74736K101 |  | 12346771 | 159519 | SH |  | DFND | 2 | 0 | 151619 | 7900 |
| QORVO INC | COM | 74736K101 |  | 136396 | 1762 | SH |  | DFND | 16 | 0 | 0 | 1762 |
| QORVO INC | COM | 74736K101 |  | 6424 | 83 | SH |  | DFND | 18 | 0 | 0 | 83 |
| Q2 HOLDINGS INC | COM | 74736L109 |  | 8618060 | 182200 | SH |  | DFND | 2 | 0 | 177800 | 4400 |
| Q2 HOLDINGS INC | COM | 74736L109 |  | 20642240 | 436411 | SH |  | DFND | 10 | 0 | 399044 | 37367 |
| Q2 HOLDINGS INC | COM | 74736L109 |  | 25164 | 532 | SH |  | DFND | 16 | 0 | 0 | 532 |
| Q2 HOLDINGS INC | COM | 74736L109 |  | 490123 | 10362 | SH |  | DFND | 19 | 0 | 10362 | 0 |
| QNITY ELECTRONICS INC | COM | 74743L100 |  | 6867937 | 59524 | SH |  | DFND | 2 | 0 | 59500 | 25 |
| QNITY ELECTRONICS INC | COM | 74743L100 |  | 8796470 | 76224 | SH |  | DFND | 16 | 0 | 0 | 76224 |
| QNITY ELECTRONICS INC | COM | 74743L100 |  | 1846 | 16 | SH |  | DFND | 1618 | 0 | 16 | 0 |
| QNITY ELECTRONICS INC | COM | 74743L100 |  | 204576 | 1773 | SH |  | DFND | 18 | 0 | 1773 | 0 |
| QNITY ELECTRONICS INC | COM | 74743L100 |  | 17307 | 150 | SH |  | DFND | 19 | 0 | 150 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 518871619 | 4029123 | SH |  | DFND | 2 | 0 | 3548762 | 480360 |
| QUALCOMM INC | COM | 747525103 |  | 14845888 | 115281 | SH |  | DFND | 10 | 0 | 10799 | 104482 |
| QUALCOMM INC | COM | 747525103 |  | 176974287 | 1391932 | SH |  | DFND | 16 | 0 | 0 | 1391932 |
| QUALCOMM INC | COM | 747525103 |  | 577457 | 4669 | SH |  | DFND | 1618 | 0 | 4669 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 725057 | 5784 | SH |  | DFND | 18 | 0 | 5784 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 63774689 | 495222 | SH |  | DFND | 19 | 0 | 468161 | 27061 |
| QUALYS INC | COM | 74758T303 |  | 2584020 | 29414 | SH |  | DFND | 2 | 0 | 28267 | 1147 |
| QUALYS INC | COM | 74758T303 |  | 13544073 | 154191 | SH |  | DFND | 16 | 0 | 0 | 154191 |
| QUALYS INC | COM | 74758T303 |  | 32241 | 367 | SH |  | DFND | 1618 | 0 | 367 | 0 |
| QUANEX BUILDING PRODUCTS | COM | 747619104 |  | 5861095 | 326160 | SH |  | DFND | 2 | 0 | 320260 | 5900 |
| QUANEX BUILDING PRODUCTS | COM | 747619104 |  | 42630339 | 2372306 | SH |  | DFND | 10 | 0 | 2372306 | 0 |
| QUANEX BUILDING PRODUCTS | COM | 747619104 |  | 198 | 11 | SH |  | DFND | 16 | 0 | 0 | 11 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 128757326 | 234518 | SH |  | DFND | 2 | 0 | 213804 | 20714 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 71717845 | 130229 | SH |  | DFND | 16 | 0 | 0 | 130229 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 8784 | 16 | SH |  | DFND | 1618 | 0 | 16 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 119686 | 218 | SH |  | DFND | 18 | 0 | 185 | 33 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 14493030 | 26398 | SH |  | DFND | 19 | 0 | 19596 | 6802 |
| QUANTERIX CORP | COM | 74766Q101 |  | 4749764 | 1349365 | SH |  | DFND | 2 | 0 | 1349365 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 7719391 | 2193009 | SH |  | DFND | 10 | 0 | 2193009 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 3973 | 580 | SH |  | DFND | 2 | 0 | 580 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 387073 | 56507 | SH |  | DFND | 16 | 0 | 0 | 56507 |
| QUANTUMSCAPE CORP | COM | 74767V109 |  | 56846 | 8910 | SH |  | DFND | 2 | 0 | 8910 | 0 |
| QUANTUMSCAPE CORP | COM | 74767V109 |  | 22202 | 3480 | SH |  | DFND | 16 | 0 | 0 | 3480 |
| QUANTUMSCAPE CORP | COM | 74767V109 |  | 4466 | 700 | SH |  | DFND | 1618 | 0 | 700 | 0 |
| QUANTUMSCAPE CORP | COM | 74767V109 |  | 1276 | 200 | SH |  | DFND | 18 | 0 | 200 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 103569749 | 528471 | SH |  | DFND | 2 | 0 | 528459 | 12 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 640659 | 3269 | SH |  | DFND | 23 | 0 | 3269 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 4474028 | 22829 | SH |  | DFND | 10 | 0 | 22829 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 4651752 | 23718 | SH |  | DFND | 16 | 0 | 0 | 23718 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 8623 | 44 | SH |  | DFND | 1618 | 0 | 44 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 190278 | 971 | SH |  | DFND | 18 | 0 | 917 | 54 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 7390798 | 37712 | SH |  | DFND | 19 | 0 | 35285 | 2427 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 37326939 | 190463 | SH |  | DFND | 22 | 0 | 190463 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 1217070 | 101338 | SH |  | DFND | 2 | 0 | 95838 | 5500 |
| RBB BANCORP | COM | 74930B105 |  | 766136 | 35851 | SH |  | DFND | 2 | 0 | 35851 | 0 |
| MOTLEY FOOL 100 INDEX ETF | COM | 74933W601 |  | 1092595 | 16562 | SH |  | DFND | 16 | 0 | 0 | 16562 |
| MOTLEY FOOL GLOBAL OPP | COM | 74933W635 |  | 276910 | 9800 | SH |  | DFND | 16 | 0 | 0 | 9800 |
| RB GLOBAL INC | COM | 74935Q107 |  | 14516771 | 151453 | SH |  | DFND | 2 | 0 | 148746 | 2707 |
| RB GLOBAL INC | COM | 74935Q107 |  | 31807278 | 331986 | SH |  | DFND | 16 | 0 | 0 | 331986 |
| RB GLOBAL INC | COM | 74935Q107 |  | 77019 | 810 | SH |  | DFND | 1618 | 0 | 810 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 9489 | 99 | SH |  | DFND | 18 | 0 | 99 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 763864 | 5752 | SH |  | DFND | 19 | 0 | 1800 | 3952 |
| RGC RESOURCES INC | COM | 74955L103 |  | 9036420 | 409815 | SH |  | DFND | 2 | 0 | 409815 | 0 |
| RGC RESOURCES INC | COM | 74955L103 |  | 10408 | 472 | SH |  | DFND | 16 | 0 | 0 | 472 |
| RLI CORP | COM | 749607107 |  | 4286043 | 75141 | SH |  | DFND | 2 | 0 | 75141 | 0 |
| RLI CORP | COM | 749607107 |  | 1384459 | 24272 | SH |  | DFND | 16 | 0 | 0 | 24272 |
| RLI CORP | COM | 749607107 |  | 17911 | 314 | SH |  | DFND | 18 | 0 | 314 | 0 |
| RLJ LODGING TRUST | COM | 74965L101 |  | 17011391 | 2292492 | SH |  | DFND | 2 | 0 | 2292492 | 0 |
| RLJ LODGING TRUST | COM | 74965L101 |  | 378 | 51 | SH |  | DFND | 16 | 0 | 0 | 51 |
| RLJ LODGING TRUST | COM | 74965L101 |  | 520384 | 69200 | SH |  | DFND | 19 | 0 | 69200 | 0 |
| RPC INC | COM | 749660106 |  | 2038289 | 287894 | SH |  | DFND | 2 | 0 | 281894 | 6000 |
| RPC INC | COM | 749660106 |  | 2603 | 368 | SH |  | DFND | 16 | 0 | 0 | 368 |
| RH | COM | 74967X103 |  | 2114218 | 15121 | SH |  | DFND | 2 | 0 | 14668 | 453 |
| RH | COM | 74967X103 |  | 7679748 | 54940 | SH |  | DFND | 16 | 0 | 0 | 54940 |
| RH | COM | 74967X103 |  | 140 | 1 | SH |  | DFND | 18 | 0 | 1 | 0 |
| RPM INTERNATIONAL INC | COM | 749685103 |  | 51896244 | 522095 | SH |  | DFND | 2 | 0 | 519352 | 2743 |
| RPM INTERNATIONAL INC | COM | 749685103 |  | 2064722 | 20772 | SH |  | DFND | 16 | 0 | 0 | 20772 |
| RPM INTERNATIONAL INC | COM | 749685103 |  | 30615 | 308 | SH |  | DFND | 1618 | 0 | 308 | 0 |
| RPM INTERNATIONAL INC | COM | 749685103 |  | 163414 | 1644 | SH |  | DFND | 19 | 0 | 0 | 1644 |
| RXO INC | COM | 74982T103 |  | 3882356 | 265551 | SH |  | DFND | 2 | 0 | 257251 | 8300 |
| RXO INC | COM | 74982T103 |  | 67150 | 4593 | SH |  | DFND | 16 | 0 | 0 | 4593 |
| RADIAN GROUP INC | COM | 750236101 |  | 18771444 | 567456 | SH |  | DFND | 2 | 0 | 549956 | 17500 |
| RADIAN GROUP INC | COM | 750236101 |  | 88162 | 2665 | SH |  | DFND | 16 | 0 | 0 | 2665 |
| RADIAN GROUP INC | COM | 750236101 |  | 948007 | 28658 | SH |  | DFND | 19 | 0 | 0 | 28658 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 9711565 | 1377527 | SH |  | DFND | 2 | 0 | 1377527 | 0 |
| RADNET INC | COM | 750491102 |  | 45268282 | 809951 | SH |  | DFND | 2 | 0 | 795940 | 14011 |
| RADNET INC | COM | 750491102 |  | 2257956 | 40400 | SH |  | DFND | 3 | 0 | 40400 | 0 |
| RADNET INC | COM | 750491102 |  | 2713627 | 48775 | SH |  | DFND | 16 | 0 | 0 | 48775 |
| RAMBUS INC | COM | 750917106 |  | 65329375 | 759377 | SH |  | DFND | 2 | 0 | 722719 | 36658 |
| RAMBUS INC | COM | 750917106 |  | 2270332 | 26390 | SH |  | DFND | 3 | 0 | 26390 | 0 |
| RAMBUS INC | COM | 750917106 |  | 15643454 | 181858 | SH |  | DFND | 16 | 0 | 0 | 181858 |
| RAMBUS INC | COM | 750917106 |  | 36821 | 428 | SH |  | DFND | 1618 | 0 | 428 | 0 |
| RAMBUS INC | COM | 750917106 |  | 12904 | 150 | SH |  | DFND | 18 | 0 | 0 | 150 |
| RAMBUS INC | COM | 750917106 |  | 602726 | 7006 | SH |  | DFND | 19 | 0 | 0 | 7006 |
| RALLIANT CORP | COM | 750940108 |  | 8617393 | 207199 | SH |  | DFND | 2 | 0 | 198499 | 8700 |
| RALLIANT CORP | COM | 750940108 |  | 350562 | 8419 | SH |  | DFND | 16 | 0 | 0 | 8419 |
| RALLIANT CORP | COM | 750940108 |  | 24621 | 592 | SH |  | DFND | 1618 | 0 | 592 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 250 | 6 | SH |  | DFND | 18 | 0 | 6 | 0 |
| RALPH LAUREN CORP | COM | 751212101 |  | 148571802 | 431890 | SH |  | DFND | 2 | 0 | 425610 | 6280 |
| RALPH LAUREN CORP | COM | 751212101 |  | 3148540 | 9153 | SH |  | DFND | 10 | 0 | 2102 | 7051 |
| RALPH LAUREN CORP | COM | 751212101 |  | 993108 | 2887 | SH |  | DFND | 16 | 0 | 0 | 2887 |
| RALPH LAUREN CORP | COM | 751212101 |  | 1720 | 5 | SH |  | DFND | 18 | 0 | 5 | 0 |
| RAMACO RESOURCES INC | CONV BND | 75134PAB1 |  | 7605000 | 10000000 | PRN |  | DFND | 2 | 0 | 0 | 10000000 |
| RANGE RESOURCES CORP | COM | 75281A109 |  | 17305838 | 383042 | SH |  | DFND | 2 | 0 | 378200 | 4842 |
| RANGE RESOURCES CORP | COM | 75281A109 |  | 6357091 | 140706 | SH |  | DFND | 16 | 0 | 0 | 140706 |
| RANGE RESOURCES CORP | COM | 75281A109 |  | 18298 | 405 | SH |  | DFND | 18 | 0 | 134 | 271 |
| RANGER ENERGY SERVICES-CL A | COM | 75282U104 |  | 1790428 | 104459 | SH |  | DFND | 2 | 0 | 104459 | 0 |
| RANGER ENERGY SERVICES-CL A | COM | 75282U104 |  | 357575 | 20862 | SH |  | DFND | 19 | 0 | 0 | 20862 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 456365 | 14585 | SH |  | DFND | 2 | 0 | 14585 | 0 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 27634186 | 190857 | SH |  | DFND | 2 | 0 | 184344 | 6513 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 9268647 | 63255 | SH |  | DFND | 16 | 0 | 0 | 63255 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 41700 | 288 | SH |  | DFND | 1618 | 0 | 288 | 0 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 33157 | 229 | SH |  | DFND | 18 | 0 | 179 | 50 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 699047 | 4828 | SH |  | DFND | 19 | 0 | 961 | 3867 |
| RAYONIER INC | COM | 754907103 |  | 45997141 | 2230705 | SH |  | DFND | 2 | 0 | 2172110 | 58595 |
| RAYONIER INC | COM | 754907103 |  | 2954413 | 143279 | SH |  | DFND | 23 | 0 | 143279 | 0 |
| RAYONIER INC | COM | 754907103 |  | 235191 | 11406 | SH |  | DFND | 16 | 0 | 0 | 11406 |
| RAYONIER INC | COM | 754907103 |  | 102322 | 4962 | SH |  | DFND | 18 | 0 | 4962 | 0 |
| RTX CORP | COM | 75513E101 |  | 541702856 | 2808184 | SH |  | DFND | 2 | 0 | 2275926 | 532258 |
| RTX CORP | COM | 75513E101 |  | 6258448 | 32444 | SH |  | DFND | 23 | 0 | 32444 | 0 |
| RTX CORP | COM | 75513E101 |  | 176291924 | 913541 | SH |  | DFND | 16 | 0 | 0 | 913541 |
| RTX CORP | COM | 75513E101 |  | 1032124 | 5351 | SH |  | DFND | 1618 | 0 | 5351 | 0 |
| RTX CORP | COM | 75513E101 |  | 1491667 | 7733 | SH |  | DFND | 18 | 0 | 7330 | 403 |
| RTX CORP | COM | 75513E101 |  | 20566034 | 106615 | SH |  | DFND | 19 | 0 | 106615 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 153229573 | 282126 | SH |  | DFND | 2 | 0 | 279090 | 3036 |
| RBC BEARINGS INC | COM | 75524B104 |  | 5121078 | 9429 | SH |  | DFND | 3 | 0 | 9429 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 2917471 | 5372 | SH |  | DFND | 16 | 0 | 0 | 5372 |
| RBC BEARINGS INC | COM | 75524B104 |  | 11406 | 21 | SH |  | DFND | 18 | 0 | 21 | 0 |
| RE/MAX HOLDINGS INC-CL A | COM | 75524W108 |  | 158124 | 27452 | SH |  | DFND | 2 | 0 | 27452 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 660 | 405 | SH |  | DFND | 2 | 0 | 405 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 28746 | 17402 | SH |  | DFND | 16 | 0 | 0 | 17402 |
| READY CAPITAL CORP | COM | 75574U101 |  | 2477 | 1529 | SH |  | DFND | 1618 | 0 | 1529 | 0 |
| REALLOYS INC | COM | 75606V101 |  | 716843 | 73447 | SH |  | DFND | 2 | 0 | 73447 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 38939359 | 635935 | SH |  | DFND | 2 | 0 | 635923 | 12 |
| REALTY INCOME CORP | COM | 756109104 |  | 126459 | 2067 | SH |  | DFND | 10 | 0 | 2067 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 29001011 | 473490 | SH |  | DFND | 16 | 0 | 0 | 473490 |
| REALTY INCOME CORP | COM | 756109104 |  | 58607 | 958 | SH |  | DFND | 1618 | 0 | 958 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 62893 | 1028 | SH |  | DFND | 18 | 0 | 1012 | 16 |
| REALTY INCOME CORP | COM | 756109104 |  | 12273533 | 200700 | SH |  | DFND | 19 | 0 | 176421 | 24279 |
| REALTY INCOME CORP | COM | 756109104 |  | 6120743 | 124523 | SH |  | DFND | 23 | 0 | 74157 | 50366 |
| REAVES UTILITY INCOME FUND | COM | 756158101 |  | 13021892 | 331658 | SH |  | DFND | 16 | 0 | 0 | 331658 |
| REAVES UTILITY INCOME FUND | COM | 756158101 |  | 23686 | 603 | SH |  | DFND | 1618 | 0 | 603 | 0 |
| RECURSION PHARMACEUTICALS-A | COM | 75629V104 |  | 30344 | 9884 | SH |  | DFND | 2 | 0 | 9884 | 0 |
| RECURSION PHARMACEUTICALS-A | COM | 75629V104 |  | 479 | 156 | SH |  | DFND | 16 | 0 | 0 | 156 |
| RECURSION PHARMACEUTICALS-A | COM | 75629V104 |  | 83194 | 27099 | SH |  | DFND | 19 | 0 | 0 | 27099 |
| RED CAT HOLDINGS INC | COM | 75644T100 |  | 418866 | 31999 | SH |  | DFND | 2 | 0 | 31790 | 209 |
| RED CAT HOLDINGS INC | COM | 75644T100 |  | 85268 | 6514 | SH |  | DFND | 16 | 0 | 0 | 6514 |
| RED ROCK RESORTS INC-CLASS A | COM | 75700L108 |  | 21532156 | 403524 | SH |  | DFND | 2 | 0 | 394764 | 8760 |
| RED ROCK RESORTS INC-CLASS A | COM | 75700L108 |  | 1142011 | 21402 | SH |  | DFND | 3 | 0 | 21402 | 0 |
| RED ROCK RESORTS INC-CLASS A | COM | 75700L108 |  | 1563678 | 29407 | SH |  | DFND | 16 | 0 | 0 | 29407 |
| REDDIT INC-CL A | COM | 75734B100 |  | 30094006 | 223498 | SH |  | DFND | 2 | 0 | 223498 | 0 |
| REDDIT INC-CL A | COM | 75734B100 |  | 1206598 | 8961 | SH |  | DFND | 10 | 0 | 8961 | 0 |
| REDDIT INC-CL A | COM | 75734B100 |  | 4446313 | 33010 | SH |  | DFND | 16 | 0 | 0 | 33010 |
| REDDIT INC-CL A | COM | 75734B100 |  | 3097 | 23 | SH |  | DFND | 18 | 0 | 0 | 23 |
| REDDIT INC-CL A | COM | 75734B100 |  | 20837357 | 154752 | SH |  | DFND | 19 | 0 | 153021 | 1731 |
| REDWOOD TRUST INC | COM | 758075402 |  | 1269212 | 226241 | SH |  | DFND | 2 | 0 | 214841 | 11400 |
| REDWOOD TRUST INC | COM | 758075402 |  | 6390 | 1139 | SH |  | DFND | 16 | 0 | 0 | 1139 |
| REGAL REXNORD CORP | COM | 758750103 |  | 51264597 | 273749 | SH |  | DFND | 2 | 0 | 268584 | 5165 |
| REGAL REXNORD CORP | COM | 758750103 |  | 723780 | 3865 | SH |  | DFND | 16 | 0 | 0 | 3865 |
| REGAL REXNORD CORP | COM | 758750103 |  | 29400 | 157 | SH |  | DFND | 18 | 0 | 101 | 56 |
| REGENCY CENTERS CORP | COM | 758849103 |  | 2403458 | 31644 | SH |  | DFND | 2 | 0 | 31644 | 0 |
| REGENCY CENTERS CORP | COM | 758849103 |  | 1631934 | 21522 | SH |  | DFND | 16 | 0 | 0 | 21522 |
| REGENCY CENTERS CORP | COM | 758849103 |  | 10668 | 141 | SH |  | DFND | 18 | 0 | 141 | 0 |
| REGENCY CENTERS CORP | COM | 758849103 |  | 1909975 | 25444 | SH |  | DFND | 19 | 0 | 20746 | 4698 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 180154925 | 233168 | SH |  | DFND | 2 | 0 | 204126 | 29042 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 520759 | 674 | SH |  | DFND | 10 | 0 | 0 | 674 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 61284103 | 79142 | SH |  | DFND | 16 | 0 | 0 | 79142 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 43268 | 56 | SH |  | DFND | 1618 | 0 | 56 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 34868 | 45 | SH |  | DFND | 18 | 0 | 35 | 10 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 5093243 | 6592 | SH |  | DFND | 19 | 0 | 4786 | 1806 |
| REGENXBIO INC | COM | 75901B107 |  | 1675036 | 199885 | SH |  | DFND | 2 | 0 | 199885 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 3913 | 467 | SH |  | DFND | 16 | 0 | 0 | 467 |
| REGIONAL MANAGEMENT CORP | COM | 75902K106 |  | 1195089 | 37057 | SH |  | DFND | 2 | 0 | 37057 | 0 |
| REGIONAL MANAGEMENT CORP | COM | 75902K106 |  | 291250 | 9031 | SH |  | DFND | 19 | 0 | 0 | 9031 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 96253758 | 3682404 | SH |  | DFND | 2 | 0 | 3637400 | 45004 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 587151 | 22479 | SH |  | DFND | 23 | 0 | 22479 | 0 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 5990555 | 229276 | SH |  | DFND | 16 | 0 | 0 | 229276 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 7444 | 285 | SH |  | DFND | 1618 | 0 | 285 | 0 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 15150 | 580 | SH |  | DFND | 18 | 0 | 580 | 0 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 3838345 | 147038 | SH |  | DFND | 19 | 0 | 134118 | 12920 |
| REINSURANCE GROUP OF AMERICA | COM | 759351604 |  | 70014629 | 342940 | SH |  | DFND | 2 | 0 | 340557 | 2383 |
| REINSURANCE GROUP OF AMERICA | COM | 759351604 |  | 363201 | 1779 | SH |  | DFND | 23 | 0 | 1779 | 0 |
| REINSURANCE GROUP OF AMERICA | COM | 759351604 |  | 848002 | 4154 | SH |  | DFND | 16 | 0 | 0 | 4154 |
| REINSURANCE GROUP OF AMERICA | COM | 759351604 |  | 46957 | 230 | SH |  | DFND | 18 | 0 | 217 | 13 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 3541444 | 355924 | SH |  | DFND | 2 | 0 | 355924 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 9950 | 1000 | SH |  | DFND | 16 | 0 | 0 | 1000 |
| RELIANCE INC | COM | 759509102 |  | 20976254 | 69019 | SH |  | DFND | 2 | 0 | 66873 | 2146 |
| RELIANCE INC | COM | 759509102 |  | 1111983 | 3669 | SH |  | DFND | 16 | 0 | 0 | 3669 |
| RELIANCE INC | COM | 759509102 |  | 6686 | 22 | SH |  | DFND | 18 | 0 | 0 | 22 |
| RELIANCE INC | COM | 759509102 |  | 459223 | 1511 | SH |  | DFND | 19 | 0 | 0 | 1511 |
| RELX PLC - SPON ADR | ADR | 759530108 |  | 1268783 | 38274 | SH |  | DFND | 2 | 0 | 0 | 38274 |
| RELX PLC - SPON ADR | ADR | 759530108 |  | 37578613 | 1133779 | SH |  | DFND | 16 | 0 | 0 | 1133779 |
| RELX PLC - SPON ADR | ADR | 759530108 |  | 102069 | 3059 | SH |  | DFND | 1618 | 0 | 0 | 3059 |
| RELX PLC - SPON ADR | ADR | 759530108 |  | 43746 | 1320 | SH |  | DFND | 18 | 0 | 0 | 1320 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 3711475 | 533258 | SH |  | DFND | 2 | 0 | 533258 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 2945222 | 187953 | SH |  | DFND | 2 | 0 | 187953 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 5500 | 351 | SH |  | DFND | 16 | 0 | 0 | 351 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 886044 | 56544 | SH |  | DFND | 19 | 0 | 0 | 56544 |
| RENASANT CORP | COM | 75970E107 |  | 8851742 | 244997 | SH |  | DFND | 2 | 0 | 240097 | 4900 |
| RENASANT CORP | COM | 75970E107 |  | 21960 | 608 | SH |  | DFND | 16 | 0 | 0 | 608 |
| REPLIGEN CORP | COM | 759916109 |  | 85998672 | 729914 | SH |  | DFND | 2 | 0 | 723283 | 6631 |
| REPLIGEN CORP | COM | 759916109 |  | 31929 | 271 | SH |  | DFND | 23 | 0 | 271 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 3362465 | 28539 | SH |  | DFND | 3 | 0 | 28539 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 18631937 | 158139 | SH |  | DFND | 10 | 0 | 144364 | 13775 |
| REPLIGEN CORP | COM | 759916109 |  | 519468 | 4410 | SH |  | DFND | 16 | 0 | 0 | 4410 |
| REPLIGEN CORP | COM | 759916109 |  | 17555 | 149 | SH |  | DFND | 18 | 0 | 68 | 81 |
| REPLIGEN CORP | COM | 759916109 |  | 446773 | 3792 | SH |  | DFND | 19 | 0 | 3792 | 0 |
| REPLIGEN CORPORATION | CONV BND | 759916AD1 |  | 12150000 | 12500000 | PRN |  | DFND | 2 | 0 | 0 | 12500000 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 2692176 | 149151 | SH |  | DFND | 2 | 0 | 147351 | 1800 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 6173 | 342 | SH |  | DFND | 16 | 0 | 0 | 342 |
| REPUBLIC BANCORP INC-CLASS A | COM | 760281204 |  | 315790 | 4475 | SH |  | DFND | 2 | 0 | 4475 | 0 |
| REPUBLIC BANCORP INC-CLASS A | COM | 760281204 |  | 16696 | 237 | SH |  | DFND | 16 | 0 | 0 | 237 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 87707 | 11465 | SH |  | DFND | 2 | 0 | 11465 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 8644 | 1130 | SH |  | DFND | 16 | 0 | 0 | 1130 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 92736791 | 423417 | SH |  | DFND | 2 | 0 | 419482 | 3935 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 357879 | 1634 | SH |  | DFND | 3 | 0 | 1634 | 0 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 75847283 | 346303 | SH |  | DFND | 10 | 0 | 340369 | 5934 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 19555448 | 89390 | SH |  | DFND | 16 | 0 | 0 | 89390 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 149679 | 683 | SH |  | DFND | 1618 | 0 | 683 | 0 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 92864 | 424 | SH |  | DFND | 18 | 0 | 424 | 0 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 3072982 | 13928 | SH |  | DFND | 19 | 0 | 8448 | 5480 |
| RESMED INC | COM | 761152107 |  | 10110354 | 45039 | SH |  | DFND | 2 | 0 | 40495 | 4544 |
| RESMED INC | COM | 761152107 |  | 1145521 | 5103 | SH |  | DFND | 10 | 0 | 5103 | 0 |
| RESMED INC | COM | 761152107 |  | 19612828 | 87366 | SH |  | DFND | 16 | 0 | 0 | 87366 |
| RESMED INC | COM | 761152107 |  | 39957 | 178 | SH |  | DFND | 1618 | 0 | 178 | 0 |
| RESMED INC | COM | 761152107 |  | 1571 | 7 | SH |  | DFND | 18 | 0 | 7 | 0 |
| RESMED INC | COM | 761152107 |  | 32553865 | 145019 | SH |  | DFND | 19 | 0 | 143631 | 1388 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 17294478 | 513037 | SH |  | DFND | 2 | 0 | 487645 | 25392 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 2108156 | 62538 | SH |  | DFND | 23 | 0 | 62538 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 98661 | 2927 | SH |  | DFND | 16 | 0 | 0 | 2927 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 843 | 25 | SH |  | DFND | 1618 | 0 | 25 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 2663 | 79 | SH |  | DFND | 18 | 0 | 79 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 613984 | 164607 | SH |  | DFND | 2 | 0 | 164607 | 0 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 |  | 7078 | 10700 | SH |  | DFND | 16 | 0 | 0 | 10700 |
| RESTAURANT BRANDS INTERN | COM | 76131D103 |  | 15675584 | 212090 | SH |  | DFND | 2 | 0 | 212090 | 0 |
| RESTAURANT BRANDS INTERN | COM | 76131D103 |  | 1218754 | 16492 | SH |  | DFND | 16 | 0 | 0 | 16492 |
| RESTAURANT BRANDS INTERN | COM | 76131D103 |  | 70722 | 957 | SH |  | DFND | 1618 | 0 | 957 | 0 |
| RESTAURANT BRANDS INTERN | COM | 76131D103 |  | 594993 | 5780 | SH |  | DFND | 19 | 0 | 0 | 5780 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 151329526 | 1556085 | SH |  | DFND | 2 | 0 | 1537025 | 19060 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 200432 | 2061 | SH |  | DFND | 23 | 0 | 2061 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 1254817 | 12903 | SH |  | DFND | 3 | 0 | 12903 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 2334 | 24 | SH |  | DFND | 16 | 0 | 0 | 24 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 848020 | 8720 | SH |  | DFND | 19 | 0 | 0 | 8720 |
| REVOLVE GROUP INC | COM | 76156B107 |  | 2012086 | 88991 | SH |  | DFND | 2 | 0 | 88991 | 0 |
| REVOLVE GROUP INC | COM | 76156B107 |  | 60753 | 2687 | SH |  | DFND | 16 | 0 | 0 | 2687 |
| REX AMERICAN RESOURCES CORP | COM | 761624105 |  | 3822959 | 83892 | SH |  | DFND | 2 | 0 | 77136 | 6756 |
| REX AMERICAN RESOURCES CORP | COM | 761624105 |  | 32719 | 718 | SH |  | DFND | 16 | 0 | 0 | 718 |
| REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 |  | 25732307 | 786126 | SH |  | DFND | 2 | 0 | 784626 | 1500 |
| REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 |  | 4157 | 127 | SH |  | DFND | 10 | 0 | 127 | 0 |
| REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 |  | 31094 | 950 | SH |  | DFND | 16 | 0 | 0 | 950 |
| REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 |  | 1404837 | 42922 | SH |  | DFND | 23 | 0 | 26380 | 16542 |
| REYNOLDS CONSUMER PRODUCTS I | COM | 76171L106 |  | 15450196 | 729471 | SH |  | DFND | 2 | 0 | 677861 | 51610 |
| REYNOLDS CONSUMER PRODUCTS I | COM | 76171L106 |  | 2884292 | 136180 | SH |  | DFND | 23 | 0 | 136180 | 0 |
| REYNOLDS CONSUMER PRODUCTS I | COM | 76171L106 |  | 8578 | 405 | SH |  | DFND | 16 | 0 | 0 | 405 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 28878809 | 332053 | SH |  | DFND | 2 | 0 | 330197 | 1856 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 18090 | 208 | SH |  | DFND | 23 | 0 | 208 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 619313 | 7121 | SH |  | DFND | 3 | 0 | 7121 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 3573597 | 41090 | SH |  | DFND | 16 | 0 | 0 | 41090 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 303090 | 3485 | SH |  | DFND | 19 | 0 | 0 | 3485 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 219138 | 103367 | SH |  | DFND | 2 | 0 | 103367 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 8728 | 4117 | SH |  | DFND | 16 | 0 | 0 | 4117 |
| RIGETTI COMPUTING INC | COM | 76655K103 |  | 747363 | 53231 | SH |  | DFND | 2 | 0 | 53231 | 0 |
| RIGETTI COMPUTING INC | COM | 76655K103 |  | 16581 | 1181 | SH |  | DFND | 16 | 0 | 0 | 1181 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 1830082 | 50208 | SH |  | DFND | 2 | 0 | 50208 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 436744 | 11982 | SH |  | DFND | 19 | 0 | 0 | 11982 |
| RIMINI STREET INC | COM | 76674Q107 |  | 479191 | 146095 | SH |  | DFND | 2 | 0 | 146095 | 0 |
| RIMINI STREET INC | COM | 76674Q107 |  | 984 | 300 | SH |  | DFND | 16 | 0 | 0 | 300 |
| RIMINI STREET INC | COM | 76674Q107 |  | 407478 | 124231 | SH |  | DFND | 19 | 0 | 0 | 124231 |
| RINGCENTRAL INC-CLASS A | COM | 76680R206 |  | 198916832 | 5348654 | SH |  | DFND | 2 | 0 | 5138716 | 209938 |
| RINGCENTRAL INC-CLASS A | COM | 76680R206 |  | 9160195 | 246308 | SH |  | DFND | 10 | 0 | 0 | 246308 |
| RINGCENTRAL INC-CLASS A | COM | 76680R206 |  | 30794 | 828 | SH |  | DFND | 16 | 0 | 0 | 828 |
| RINGCENTRAL INC-CLASS A | COM | 76680R206 |  | 366470 | 9854 | SH |  | DFND | 19 | 0 | 0 | 9854 |
| RING ENERGY INC | COM | 76680V108 |  | 10205381 | 6670183 | SH |  | DFND | 2 | 0 | 6670183 | 0 |
| RIO TINTO PLC-SPON ADR | ADR | 767204100 |  | 7396156 | 78927 | SH |  | DFND | 2 | 0 | 78927 | 0 |
| RIO TINTO PLC-SPON ADR | ADR | 767204100 |  | 33925502 | 363468 | SH |  | DFND | 16 | 0 | 0 | 363468 |
| RIO TINTO PLC-SPON ADR | ADR | 767204100 |  | 87040 | 933 | SH |  | DFND | 1618 | 0 | 933 | 0 |
| RIO TINTO PLC-SPON ADR | ADR | 767204100 |  | 39462 | 423 | SH |  | DFND | 18 | 0 | 232 | 191 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 32119883 | 2598696 | SH |  | DFND | 2 | 0 | 2598696 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 2050203 | 165874 | SH |  | DFND | 3 | 0 | 165874 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 293686 | 23761 | SH |  | DFND | 16 | 0 | 0 | 23761 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 4887592 | 888653 | SH |  | DFND | 2 | 0 | 888653 | 0 |
| RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 |  | 781742 | 51943 | SH |  | DFND | 2 | 0 | 51943 | 0 |
| RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 |  | 1168798 | 77661 | SH |  | DFND | 16 | 0 | 0 | 77661 |
| RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 |  | 2141194 | 142272 | SH |  | DFND | 19 | 0 | 105079 | 37193 |
| RIVIAN AUTOMOTIVE INC | CONV BND | 76954AAB9 |  | 9630000 | 9000000 | PRN |  | DFND | 2 | 0 | 0 | 9000000 |
| RIVIAN AUTOMOTIVE INC | CONV BND | 76954AAB9 |  | 2140 | 2000 | PRN |  | DFND | 16 | 0 | 0 | 2000 |
| RIVIAN AUTOMOTIVE INC | CONV BND | 76954AAD5 |  | 19154000 | 20000000 | PRN |  | DFND | 2 | 0 | 0 | 20000000 |
| ROBERT HALF INC | COM | 770323103 |  | 5755945 | 226612 | SH |  | DFND | 2 | 0 | 220157 | 6455 |
| ROBERT HALF INC | COM | 770323103 |  | 21209 | 835 | SH |  | DFND | 16 | 0 | 0 | 835 |
| ROBINHOOD MARKETS INC - A | COM | 770700102 |  | 28122356 | 405806 | SH |  | DFND | 2 | 0 | 399776 | 6030 |
| ROBINHOOD MARKETS INC - A | COM | 770700102 |  | 22690835 | 327705 | SH |  | DFND | 16 | 0 | 0 | 327705 |
| ROBINHOOD MARKETS INC - A | COM | 770700102 |  | 138600 | 2000 | SH |  | DFND | 1618 | 0 | 2000 | 0 |
| ROBINHOOD MARKETS INC - A | COM | 770700102 |  | 6237 | 90 | SH |  | DFND | 18 | 0 | 7 | 83 |
| ROBINHOOD MARKETS INC - A | COM | 770700102 |  | 3235964 | 46695 | SH |  | DFND | 19 | 0 | 33355 | 13340 |
| ROBLOX CORP -CLASS A | COM | 771049103 |  | 29805707 | 526975 | SH |  | DFND | 2 | 0 | 526975 | 0 |
| ROBLOX CORP -CLASS A | COM | 771049103 |  | 586471 | 10364 | SH |  | DFND | 16 | 0 | 0 | 10364 |
| ROBLOX CORP -CLASS A | COM | 771049103 |  | 283 | 5 | SH |  | DFND | 18 | 0 | 5 | 0 |
| ROBLOX CORP -CLASS A | COM | 771049103 |  | 1669425 | 29516 | SH |  | DFND | 19 | 0 | 18823 | 10693 |
| ROCKET COS INC-CLASS A | COM | 77311W101 |  | 14280666 | 1002152 | SH |  | DFND | 2 | 0 | 1002097 | 55 |
| ROCKET COS INC-CLASS A | COM | 77311W101 |  | 4636715 | 325384 | SH |  | DFND | 16 | 0 | 0 | 325384 |
| ROCKET COS INC-CLASS A | COM | 77311W101 |  | 28814 | 2022 | SH |  | DFND | 18 | 0 | 1804 | 218 |
| ROCKET COS INC-CLASS A | COM | 77311W101 |  | 261231 | 18332 | SH |  | DFND | 19 | 0 | 0 | 18332 |
| ROCKET LAB CORP | COM | 773121108 |  | 47675000 | 742370 | SH |  | DFND | 2 | 0 | 742300 | 70 |
| ROCKET LAB CORP | COM | 773121108 |  | 10072779 | 157340 | SH |  | DFND | 16 | 0 | 0 | 157340 |
| ROCKET LAB CORP | COM | 773121108 |  | 1862 | 29 | SH |  | DFND | 18 | 0 | 0 | 29 |
| ROCKET LAB CORP | COM | 773121108 |  | 5839139 | 90924 | SH |  | DFND | 19 | 0 | 85533 | 5391 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 46533 | 12998 | SH |  | DFND | 2 | 0 | 12998 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 162857949 | 453795 | SH |  | DFND | 2 | 0 | 233360 | 220435 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 772310 | 2152 | SH |  | DFND | 10 | 0 | 0 | 2152 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 10104447 | 28158 | SH |  | DFND | 16 | 0 | 0 | 28158 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 467621 | 1303 | SH |  | DFND | 1618 | 0 | 1303 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 27626 | 77 | SH |  | DFND | 18 | 0 | 77 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2515749 | 7010 | SH |  | DFND | 19 | 0 | 4063 | 2947 |
| ROGERS COMMUNICATIONS INC-B | COM | 775109200 |  | 2442 | 63 | SH |  | DFND | 2 | 0 | 0 | 63 |
| ROGERS COMMUNICATIONS INC-B | COM | 775109200 |  | 244120 | 6349 | SH |  | DFND | 16 | 0 | 0 | 6349 |
| ROGERS COMMUNICATIONS INC-B | COM | 775109200 |  | 398842 | 7455 | SH |  | DFND | 19 | 0 | 0 | 7455 |
| ROGERS CORP | COM | 775133101 |  | 32089310 | 298978 | SH |  | DFND | 2 | 0 | 296997 | 1981 |
| ROGERS CORP | COM | 775133101 |  | 798643 | 7441 | SH |  | DFND | 3 | 0 | 7441 | 0 |
| ROGERS CORP | COM | 775133101 |  | 73950 | 689 | SH |  | DFND | 16 | 0 | 0 | 689 |
| ROGERS CORP | COM | 775133101 |  | 2791 | 26 | SH |  | DFND | 18 | 0 | 0 | 26 |
| ROKU INC | COM | 77543R102 |  | 40065988 | 423441 | SH |  | DFND | 2 | 0 | 423441 | 0 |
| ROKU INC | COM | 77543R102 |  | 1945151 | 20558 | SH |  | DFND | 16 | 0 | 0 | 20558 |
| ROLLINS INC | COM | 775711104 |  | 54075371 | 1012458 | SH |  | DFND | 2 | 0 | 959607 | 52851 |
| ROLLINS INC | COM | 775711104 |  | 1722051 | 32242 | SH |  | DFND | 16 | 0 | 0 | 32242 |
| ROLLINS INC | COM | 775711104 |  | 5160 | 97 | SH |  | DFND | 1618 | 0 | 97 | 0 |
| ROLLINS INC | COM | 775711104 |  | 588 | 11 | SH |  | DFND | 18 | 0 | 0 | 11 |
| ROLLINS INC | COM | 775711104 |  | 3524823 | 66171 | SH |  | DFND | 19 | 0 | 57307 | 8864 |
| ROOT INC/OH -CLASS A | COM | 77664L207 |  | 7288 | 165 | SH |  | DFND | 2 | 0 | 165 | 0 |
| ROOT INC/OH -CLASS A | COM | 77664L207 |  | 333263 | 7545 | SH |  | DFND | 16 | 0 | 0 | 7545 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 23658726 | 66859 | SH |  | DFND | 2 | 0 | 66859 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2978424 | 8415 | SH |  | DFND | 16 | 0 | 0 | 8415 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 7077 | 20 | SH |  | DFND | 1618 | 0 | 20 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 154756 | 437 | SH |  | DFND | 18 | 0 | 400 | 37 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 634825 | 1794 | SH |  | DFND | 19 | 0 | 0 | 1794 |
| ROSS STORES INC | COM | 778296103 |  | 372185154 | 1718068 | SH |  | DFND | 2 | 0 | 1151976 | 566092 |
| ROSS STORES INC | COM | 778296103 |  | 2341337 | 10808 | SH |  | DFND | 10 | 0 | 0 | 10808 |
| ROSS STORES INC | COM | 778296103 |  | 6483961 | 29918 | SH |  | DFND | 16 | 0 | 0 | 29918 |
| ROSS STORES INC | COM | 778296103 |  | 383218 | 1769 | SH |  | DFND | 1618 | 0 | 1769 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 60656 | 280 | SH |  | DFND | 18 | 0 | 160 | 120 |
| ROSS STORES INC | COM | 778296103 |  | 1861934 | 8595 | SH |  | DFND | 19 | 0 | 599 | 7996 |
| ROYAL BANK OF CANADA | COM | 780087102 |  | 2438186 | 15071 | SH |  | DFND | 2 | 0 | 15071 | 0 |
| ROYAL BANK OF CANADA | COM | 780087102 |  | 106388047 | 655840 | SH |  | DFND | 16 | 0 | 0 | 655840 |
| ROYAL BANK OF CANADA | COM | 780087102 |  | 697702 | 4311 | SH |  | DFND | 1618 | 0 | 4311 | 0 |
| ROYAL BANK OF CANADA | COM | 780087102 |  | 269849 | 1668 | SH |  | DFND | 18 | 0 | 1668 | 0 |
| ROYAL BANK OF CANADA | COM | 780087102 |  | 11235315 | 50319 | SH |  | DFND | 19 | 0 | 25020 | 25299 |
| SHELL PLC-ADR | ADR | 780259305 |  | 28035501 | 301457 | SH |  | DFND | 2 | 0 | 0 | 301457 |
| SHELL PLC-ADR | ADR | 780259305 |  | 35006464 | 378885 | SH |  | DFND | 16 | 0 | 0 | 378885 |
| SHELL PLC-ADR | ADR | 780259305 |  | 75260 | 814 | SH |  | DFND | 1618 | 0 | 0 | 814 |
| SHELL PLC-ADR | ADR | 780259305 |  | 256289 | 2756 | SH |  | DFND | 18 | 0 | 0 | 2756 |
| ROYAL GOLD INC | COM | 780287108 |  | 21386830 | 84038 | SH |  | DFND | 2 | 0 | 81837 | 2201 |
| ROYAL GOLD INC | COM | 780287108 |  | 5227859 | 20523 | SH |  | DFND | 16 | 0 | 0 | 20523 |
| ROYAL GOLD INC | COM | 780287108 |  | 763 | 3 | SH |  | DFND | 18 | 0 | 3 | 0 |
| RUBRIK INC-A | COM | 781154109 |  | 110134 | 2249 | SH |  | DFND | 2 | 0 | 2249 | 0 |
| RUBRIK INC-A | COM | 781154109 |  | 6461856 | 131997 | SH |  | DFND | 16 | 0 | 0 | 131997 |
| RUBRIK INC-A | COM | 781154109 |  | 2595 | 53 | SH |  | DFND | 1618 | 0 | 53 | 0 |
| RUBRIK INC-A | COM | 781154109 |  | 10920 | 223 | SH |  | DFND | 18 | 0 | 0 | 223 |
| RUMBLE INC | COM | 78137L105 |  | 2882 | 565 | SH |  | DFND | 2 | 0 | 565 | 0 |
| RUMBLE INC | COM | 78137L105 |  | 3199108 | 627276 | SH |  | DFND | 16 | 0 | 0 | 627276 |
| RUSH ENTERPRISES INC-CL A | COM | 781846209 |  | 23266191 | 351932 | SH |  | DFND | 2 | 0 | 333160 | 18771 |
| RUSH ENTERPRISES INC-CL A | COM | 781846209 |  | 2337650 | 35360 | SH |  | DFND | 23 | 0 | 35360 | 0 |
| RUSH ENTERPRISES INC-CL A | COM | 781846209 |  | 11239 | 170 | SH |  | DFND | 16 | 0 | 0 | 170 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 88664281 | 4076517 | SH |  | DFND | 2 | 0 | 4019952 | 56565 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 23620 | 1086 | SH |  | DFND | 23 | 0 | 1086 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 4520346 | 207832 | SH |  | DFND | 3 | 0 | 207832 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 5350 | 246 | SH |  | DFND | 16 | 0 | 0 | 246 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 1380647 | 63478 | SH |  | DFND | 19 | 0 | 0 | 63478 |
| RXSIGHT INC | COM | 78349D107 |  | 154838 | 25136 | SH |  | DFND | 2 | 0 | 25136 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 1404 | 228 | SH |  | DFND | 16 | 0 | 0 | 228 |
| RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 |  | 7879412 | 136322 | SH |  | DFND | 2 | 0 | 0 | 136322 |
| RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 |  | 81754114 | 1414431 | SH |  | DFND | 10 | 0 | 0 | 1414431 |
| RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 |  | 155511 | 2679 | SH |  | DFND | 16 | 0 | 0 | 2679 |
| RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 |  | 15664 | 271 | SH |  | DFND | 18 | 0 | 0 | 271 |
| RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 |  | 10540235 | 182357 | SH |  | DFND | 19 | 0 | 0 | 182357 |
| RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 |  | 28905665 | 856718 | SH |  | DFND | 2 | 0 | 856718 | 0 |
| RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 |  | 35494 | 1052 | SH |  | DFND | 23 | 0 | 1052 | 0 |
| RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 |  | 138272 | 4098 | SH |  | DFND | 16 | 0 | 0 | 4098 |
| RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 |  | 540 | 16 | SH |  | DFND | 18 | 0 | 0 | 16 |
| RYDER SYSTEM INC | COM | 783549108 |  | 40508621 | 197881 | SH |  | DFND | 2 | 0 | 194068 | 3813 |
| RYDER SYSTEM INC | COM | 783549108 |  | 1500729 | 7331 | SH |  | DFND | 3 | 0 | 7331 | 0 |
| RYDER SYSTEM INC | COM | 783549108 |  | 140431 | 686 | SH |  | DFND | 10 | 0 | 0 | 686 |
| RYDER SYSTEM INC | COM | 783549108 |  | 590716 | 2886 | SH |  | DFND | 16 | 0 | 0 | 2886 |
| RYERSON HOLDING CORP | COM | 783754104 |  | 17226042 | 766283 | SH |  | DFND | 2 | 0 | 752469 | 13814 |
| RYERSON HOLDING CORP | COM | 783754104 |  | 982781 | 43718 | SH |  | DFND | 23 | 0 | 43718 | 0 |
| RYERSON HOLDING CORP | COM | 783754104 |  | 369212 | 16424 | SH |  | DFND | 19 | 0 | 0 | 16424 |
| RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 |  | 11682804 | 126542 | SH |  | DFND | 2 | 0 | 123242 | 3300 |
| RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 |  | 18222125 | 197487 | SH |  | DFND | 10 | 0 | 180290 | 17197 |
| RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 |  | 423931 | 4594 | SH |  | DFND | 16 | 0 | 0 | 4594 |
| RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 |  | 436898 | 4735 | SH |  | DFND | 19 | 0 | 4735 | 0 |
| RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 |  | 913578 | 9917 | SH |  | DFND | 23 | 0 | 5603 | 4314 |
| S  T BANCORP INC | COM | 783859101 |  | 3643268 | 87097 | SH |  | DFND | 2 | 0 | 82573 | 4524 |
| S  T BANCORP INC | COM | 783859101 |  | 131127 | 3135 | SH |  | DFND | 16 | 0 | 0 | 3135 |
| SAB BIOTHERAPEUTICS INC | COM | 78397T202 |  | 5653486 | 1476106 | SH |  | DFND | 2 | 0 | 1476106 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 328693697 | 772768 | SH |  | DFND | 2 | 0 | 754575 | 18193 |
| S GLOBAL INC | COM | 78409V104 |  | 5158524 | 12128 | SH |  | DFND | 23 | 0 | 12128 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 32486193 | 76377 | SH |  | DFND | 10 | 0 | 63494 | 12883 |
| S GLOBAL INC | COM | 78409V104 |  | 255349059 | 606610 | SH |  | DFND | 16 | 0 | 0 | 606610 |
| S GLOBAL INC | COM | 78409V104 |  | 594308 | 1397 | SH |  | DFND | 1618 | 0 | 1397 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 165990 | 390 | SH |  | DFND | 18 | 0 | 364 | 26 |
| S GLOBAL INC | COM | 78409V104 |  | 6091719 | 14322 | SH |  | DFND | 19 | 0 | 8590 | 5732 |
| S GLOBAL INC | COM | 78409V104 |  | 30405854 | 71486 | SH |  | DFND | 20 | 0 | 71486 | 0 |
| SBA COMMUNICATIONS CORP | COM | 78410G104 |  | 173171918 | 1006170 | SH |  | DFND | 2 | 0 | 626988 | 379182 |
| SBA COMMUNICATIONS CORP | COM | 78410G104 |  | 30980 | 180 | SH |  | DFND | 10 | 0 | 180 | 0 |
| SBA COMMUNICATIONS CORP | COM | 78410G104 |  | 645523 | 3752 | SH |  | DFND | 16 | 0 | 0 | 3752 |
| SBA COMMUNICATIONS CORP | COM | 78410G104 |  | 1033 | 6 | SH |  | DFND | 18 | 0 | 6 | 0 |
| SBA COMMUNICATIONS CORP | COM | 78410G104 |  | 25817 | 150 | SH |  | DFND | 19 | 0 | 150 | 0 |
| SEI INVESTMENTS COMPANY | COM | 784117103 |  | 49080632 | 625470 | SH |  | DFND | 2 | 0 | 571200 | 54270 |
| SEI INVESTMENTS COMPANY | COM | 784117103 |  | 19111101 | 243515 | SH |  | DFND | 16 | 0 | 0 | 243515 |
| SEI INVESTMENTS COMPANY | COM | 784117103 |  | 44257 | 564 | SH |  | DFND | 1618 | 0 | 564 | 0 |
| H2O AMERICA | COM | 784305104 |  | 5228084 | 89110 | SH |  | DFND | 2 | 0 | 85210 | 3900 |
| H2O AMERICA | COM | 784305104 |  | 22319 | 380 | SH |  | DFND | 16 | 0 | 0 | 380 |
| H2O AMERICA | COM | 784305104 |  | 19983 | 341 | SH |  | DFND | 18 | 0 | 341 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 1883131 | 29754 | SH |  | DFND | 2 | 0 | 28654 | 1100 |
| SEZZLE INC | COM | 78435P105 |  | 432397 | 6707 | SH |  | DFND | 16 | 0 | 0 | 6707 |
| SL GREEN REALTY CORP | COM | 78440X887 |  | 6781902 | 182967 | SH |  | DFND | 2 | 0 | 181762 | 1205 |
| SL GREEN REALTY CORP | COM | 78440X887 |  | 1404 | 38 | SH |  | DFND | 10 | 0 | 38 | 0 |
| SL GREEN REALTY CORP | COM | 78440X887 |  | 122393 | 3313 | SH |  | DFND | 16 | 0 | 0 | 3313 |
| SL GREEN REALTY CORP | COM | 78440X887 |  | 409480 | 11085 | SH |  | DFND | 23 | 0 | 6419 | 4666 |
| SLM CORP | COM | 78442P106 |  | 9316369 | 435141 | SH |  | DFND | 2 | 0 | 429653 | 5488 |
| SLM CORP | COM | 78442P106 |  | 124150 | 5799 | SH |  | DFND | 16 | 0 | 0 | 5799 |
| SM ENERGY CO | COM | 78454L100 |  | 23207376 | 744303 | SH |  | DFND | 2 | 0 | 725207 | 19096 |
| SM ENERGY CO | COM | 78454L100 |  | 1098050 | 27940 | SH |  | DFND | 16 | 0 | 0 | 27940 |
| SS SPDR S 500 ETF TRUST-US | COM | 78462F103 |  | 121042374 | 186042 | SH |  | DFND | 2 | 0 | 11183 | 174859 |
| SS SPDR S 500 ETF TRUST-US | COM | 78462F103 |  | 1764862882 | 2717002 | SH |  | DFND | 16 | 0 | 0 | 2717002 |
| SS SPDR S 500 ETF TRUST-US | COM | 78462F103 |  | 7013626 | 10785 | SH |  | DFND | 1618 | 0 | 10785 | 0 |
| SS SPDR S 500 ETF TRUST-US | COM | 78462F103 |  | 7784012 | 11969 | SH |  | DFND | 18 | 0 | 11969 | 0 |
| SPS COMMERCE INC | COM | 78463M107 |  | 3806353 | 68374 | SH |  | DFND | 2 | 0 | 65202 | 3172 |
| SPS COMMERCE INC | COM | 78463M107 |  | 267717 | 4809 | SH |  | DFND | 16 | 0 | 0 | 4809 |
| SPS COMMERCE INC | COM | 78463M107 |  | 4231 | 76 | SH |  | DFND | 18 | 0 | 0 | 76 |
| SPDR GOLD SHARES | COM | 78463V107 |  | 225902 | 525 | SH |  | DFND | 2 | 0 | 525 | 0 |
| SPDR GOLD SHARES | COM | 78463V107 |  | 651867155 | 1517515 | SH |  | DFND | 16 | 0 | 58 | 1517457 |
| SPDR GOLD SHARES | COM | 78463V107 |  | 663507 | 1550 | SH |  | DFND | 1618 | 0 | 1550 | 0 |
| SPDR GOLD SHARES | COM | 78463V107 |  | 2046029 | 4755 | SH |  | DFND | 18 | 0 | 4755 | 0 |
| STATE STREET SPDR PORTFOLIO | COM | 78463X103 |  | 233835 | 4564 | SH |  | DFND | 16 | 0 | 0 | 4564 |
| STATE STREET SPDR EURO STOXX | COM | 78463X202 |  | 13233969 | 213177 | SH |  | DFND | 16 | 0 | 0 | 213177 |
| STATE STREET SPDR EURO STOXX | COM | 78463X202 |  | 27936 | 450 | SH |  | DFND | 18 | 0 | 450 | 0 |
| STATE STREET SPDR S EMERGI | COM | 78463X301 |  | 905537 | 6652 | SH |  | DFND | 16 | 0 | 0 | 6652 |
| STATE STREET SPDR S CHINA | COM | 78463X400 |  | 8235347 | 88429 | SH |  | DFND | 16 | 0 | 0 | 88429 |
| STATE STREET SPDR S CHINA | COM | 78463X400 |  | 21218 | 228 | SH |  | DFND | 1618 | 0 | 228 | 0 |
| STSR SPD MSC EAF STGFS-US IN | COM | 78463X434 |  | 93458110 | 1001988 | SH |  | DFND | 16 | 0 | 0 | 1001988 |
| STSR SPD MSC EAF STGFS-US IN | COM | 78463X434 |  | 46736 | 501 | SH |  | DFND | 18 | 0 | 501 | 0 |
| ST STR SPD S GLO DIV-US IN | COM | 78463X459 |  | 2985291 | 38694 | SH |  | DFND | 16 | 0 | 0 | 38694 |
| STATE STREET SPDR PORTFOLIO | COM | 78463X475 |  | 1702287 | 22484 | SH |  | DFND | 16 | 0 | 0 | 22484 |
| STATE STREET SP PTF EM ETF | COM | 78463X509 |  | 146942987 | 3105351 | SH |  | DFND | 16 | 0 | 0 | 3105351 |
| STATE STREET SP PTF EM ETF | COM | 78463X509 |  | 371849 | 7927 | SH |  | DFND | 1618 | 0 | 7927 | 0 |
| STATE STREET SP PTF EM ETF | COM | 78463X509 |  | 342021 | 7291 | SH |  | DFND | 18 | 0 | 7291 | 0 |
| STATE STREET SPDR S EMERGI | COM | 78463X533 |  | 17834777 | 451763 | SH |  | DFND | 16 | 0 | 0 | 451763 |
| STATE STREET SPDR S EMERGI | COM | 78463X533 |  | 10067 | 255 | SH |  | DFND | 1618 | 0 | 255 | 0 |
| STATE STREET SPDR S EMERGI | COM | 78463X533 |  | 31189 | 790 | SH |  | DFND | 18 | 0 | 790 | 0 |
| STATE STREET SPDR S GLOBAL | COM | 78463X541 |  | 9282953 | 124282 | SH |  | DFND | 16 | 0 | 7 | 124275 |
| STATE STREET SPDR S EMERGI | COM | 78463X756 |  | 7797935 | 117870 | SH |  | DFND | 16 | 0 | 0 | 117870 |
| STATE STREET SPDR MSCI ACWI | COM | 78463X848 |  | 8025349 | 219227 | SH |  | DFND | 16 | 0 | 0 | 219227 |
| STATE STREET SPDR MSCI ACWI | COM | 78463X848 |  | 79108 | 2162 | SH |  | DFND | 18 | 0 | 2162 | 0 |
| STATE STREET SPDR DOW JONES | COM | 78463X863 |  | 343425 | 12901 | SH |  | DFND | 16 | 0 | 0 | 12901 |
| STATE STREET SPDR DOW JONES | COM | 78463X863 |  | 3200 | 120 | SH |  | DFND | 18 | 0 | 120 | 0 |
| STE STR SPDR PT DW EU ETF | COM | 78463X889 |  | 142281846 | 3116627 | SH |  | DFND | 16 | 0 | 0 | 3116627 |
| STE STR SPDR PT DW EU ETF | COM | 78463X889 |  | 70986 | 1555 | SH |  | DFND | 1618 | 0 | 1555 | 0 |
| SS SPDR NYSE TECH ETF | COM | 78464A102 |  | 14276375 | 55954 | SH |  | DFND | 16 | 0 | 0 | 55954 |
| SS SPDR NYSE TECH ETF | COM | 78464A102 |  | 25551 | 100 | SH |  | DFND | 1618 | 0 | 100 | 0 |
| SS SPDR S 1500 VALUE TILT | COM | 78464A128 |  | 30801264 | 143278 | SH |  | DFND | 16 | 0 | 0 | 143278 |
| SS SPDR S 1500 VALUE TILT | COM | 78464A128 |  | 38911 | 181 | SH |  | DFND | 1618 | 0 | 181 | 0 |
| SS SPDR P CORP BOND ETF | COM | 78464A144 |  | 205998622 | 7096060 | SH |  | DFND | 2 | 0 | 0 | 7096060 |
| SS SPDR P CORP BOND ETF | COM | 78464A144 |  | 26974217 | 929736 | SH |  | DFND | 16 | 0 | 0 | 929736 |
| SS SPDR P CORP BOND ETF | COM | 78464A144 |  | 323795 | 11154 | SH |  | DFND | 18 | 0 | 11154 | 0 |
| SS SPDR S 600 SC GR ETF | COM | 78464A201 |  | 347252 | 3594 | SH |  | DFND | 2 | 0 | 0 | 3594 |
| SS SPDR S 600 SC GR ETF | COM | 78464A201 |  | 80854082 | 836529 | SH |  | DFND | 16 | 0 | 0 | 836529 |
| SS SPDR S 600 SC GR ETF | COM | 78464A201 |  | 180499 | 1868 | SH |  | DFND | 1618 | 0 | 1868 | 0 |
| SS SPDR S 600 SC GR ETF | COM | 78464A201 |  | 469955 | 4864 | SH |  | DFND | 18 | 0 | 4864 | 0 |
| SS SPDR N ICE HY MUNI ETF | COM | 78464A284 |  | 36589304 | 1475638 | SH |  | DFND | 16 | 0 | 0 | 1475638 |
| SS SPDR N ICE HY MUNI ETF | COM | 78464A284 |  | 134609 | 5428 | SH |  | DFND | 1618 | 0 | 5428 | 0 |
| SS SPDR N ICE HY MUNI ETF | COM | 78464A284 |  | 879988 | 35483 | SH |  | DFND | 18 | 0 | 35483 | 0 |
| SS SPDR ICE PREF SEC ETF | COM | 78464A292 |  | 2477630 | 80322 | SH |  | DFND | 16 | 0 | 0 | 80322 |
| SS SPDR S 600 SC VAL ETF | COM | 78464A300 |  | 529648 | 5600 | SH |  | DFND | 2 | 0 | 0 | 5600 |
| SS SPDR S 600 SC VAL ETF | COM | 78464A300 |  | 55069795 | 581172 | SH |  | DFND | 16 | 0 | 0 | 581172 |
| SS SPDR S 600 SC VAL ETF | COM | 78464A300 |  | 79163 | 837 | SH |  | DFND | 1618 | 0 | 837 | 0 |
| SS SPDR S 600 SC VAL ETF | COM | 78464A300 |  | 811229 | 8577 | SH |  | DFND | 18 | 0 | 8577 | 0 |
| SPDR BLOOMBERG SHORT TERM IN | COM | 78464A334 |  | 2942036 | 109288 | SH |  | DFND | 16 | 0 | 0 | 109288 |
| SS SPDR BB CONV SEC ETF | COM | 78464A359 |  | 76498758 | 835899 | SH |  | DFND | 16 | 0 | 0 | 835899 |
| SS SPDR BB CONV SEC ETF | COM | 78464A359 |  | 160552 | 1754 | SH |  | DFND | 1618 | 0 | 1754 | 0 |
| SS SPDR BB CONV SEC ETF | COM | 78464A359 |  | 325232 | 3554 | SH |  | DFND | 18 | 0 | 3554 | 0 |
| SS SPDR P LONG TERM C ETF | COM | 78464A367 |  | 835523 | 37602 | SH |  | DFND | 16 | 0 | 0 | 37602 |
| SS SPDR P INT C CORP ETF | COM | 78464A375 |  | 100401851 | 2993540 | SH |  | DFND | 16 | 0 | 0 | 2993540 |
| SS SPDR P INT C CORP ETF | COM | 78464A375 |  | 72446 | 2160 | SH |  | DFND | 1618 | 0 | 2160 | 0 |
| SS SPDR P INT C CORP ETF | COM | 78464A375 |  | 540126 | 16104 | SH |  | DFND | 18 | 0 | 16104 | 0 |
| SS SPDR P MORT BACK BOND ETF | COM | 78464A383 |  | 77741022 | 3472401 | SH |  | DFND | 16 | 0 | 0 | 3472401 |
| SS SPDR P MORT BACK BOND ETF | COM | 78464A383 |  | 18830 | 841 | SH |  | DFND | 1618 | 0 | 841 | 0 |
| SS SPDR P MORT BACK BOND ETF | COM | 78464A383 |  | 81947 | 3660 | SH |  | DFND | 18 | 0 | 1682 | 1978 |
| SPDR BLOOMBERG EM BOND | COM | 78464A391 |  | 1152570 | 55842 | SH |  | DFND | 16 | 0 | 0 | 55842 |
| SS SPDR P S 500 GROWTH ETF | COM | 78464A409 |  | 16449 | 168 | SH |  | DFND | 2 | 0 | 168 | 0 |
| SS SPDR P S 500 GROWTH ETF | COM | 78464A409 |  | 1001899016 | 10236744 | SH |  | DFND | 16 | 0 | 0 | 10236744 |
| SS SPDR P S 500 GROWTH ETF | COM | 78464A409 |  | 1109689 | 11334 | SH |  | DFND | 1618 | 0 | 11334 | 0 |
| SS SPDR P S 500 GROWTH ETF | COM | 78464A409 |  | 608878 | 6219 | SH |  | DFND | 18 | 0 | 6219 | 0 |
| SS SPDR P ST C CORP ETF | COM | 78464A474 |  | 53933280 | 1794078 | SH |  | DFND | 16 | 0 | 0 | 1794078 |
| SS SPDR P ST C CORP ETF | COM | 78464A474 |  | 218167 | 7255 | SH |  | DFND | 1618 | 0 | 7255 | 0 |
| SS SPDR P ST C CORP ETF | COM | 78464A474 |  | 489535 | 17812 | SH |  | DFND | 18 | 0 | 17812 | 0 |
| SPDR FTSE INTERNATIONAL GOVE | COM | 78464A490 |  | 3453702 | 87234 | SH |  | DFND | 16 | 0 | 0 | 87234 |
| SS SPDR P S 500 VALUE ETF | COM | 78464A508 |  | 3055 | 54 | SH |  | DFND | 2 | 0 | 54 | 0 |
| SS SPDR P S 500 VALUE ETF | COM | 78464A508 |  | 413708455 | 7292284 | SH |  | DFND | 16 | 0 | 0 | 7292284 |
| SS SPDR P S 500 VALUE ETF | COM | 78464A508 |  | 39040 | 690 | SH |  | DFND | 1618 | 0 | 690 | 0 |
| SS SPDR P S 500 VALUE ETF | COM | 78464A508 |  | 574795 | 10159 | SH |  | DFND | 18 | 0 | 10159 | 0 |
| SPDR BLOOMBERG INT TREASURY | COM | 78464A516 |  | 7488081 | 341145 | SH |  | DFND | 16 | 0 | 0 | 341145 |
| SPDR BLOOMBERG INT TREASURY | COM | 78464A516 |  | 33693 | 1535 | SH |  | DFND | 18 | 0 | 1535 | 0 |
| SS SPDR S TRANSPORT ETF | COM | 78464A532 |  | 2497294 | 26828 | SH |  | DFND | 16 | 0 | 0 | 26828 |
| SS SPDR S HC SERVICES ETF | COM | 78464A573 |  | 212595 | 2125 | SH |  | DFND | 16 | 0 | 0 | 2125 |
| SS SPDR S SOFT  SERV ETF | COM | 78464A599 |  | 557533 | 3918 | SH |  | DFND | 16 | 0 | 0 | 3918 |
| SS SPDR DOW JONES REIT ETF | COM | 78464A607 |  | 3944898 | 39070 | SH |  | DFND | 2 | 0 | 39070 | 0 |
| SS SPDR DOW JONES REIT ETF | COM | 78464A607 |  | 19793143 | 197463 | SH |  | DFND | 16 | 0 | 0 | 197463 |
| SS SPDR DOW JONES REIT ETF | COM | 78464A607 |  | 54124 | 536 | SH |  | DFND | 18 | 0 | 536 | 0 |
| SS SPDR S AEROSPACE DEF | COM | 78464A631 |  | 59806287 | 235084 | SH |  | DFND | 16 | 0 | 0 | 235084 |
| SS SPDR S AEROSPACE DEF | COM | 78464A631 |  | 69844 | 275 | SH |  | DFND | 18 | 0 | 275 | 0 |
| SS SPDR P AGG BOND ETF | COM | 78464A649 |  | 3177 | 124 | SH |  | DFND | 2 | 0 | 124 | 0 |
| SS SPDR P AGG BOND ETF | COM | 78464A649 |  | 6574455 | 256564 | SH |  | DFND | 16 | 0 | 0 | 256564 |
| SS SPDR P AGG BOND ETF | COM | 78464A649 |  | 48663 | 1899 | SH |  | DFND | 1618 | 0 | 1899 | 0 |
| SS SPDR P AGG BOND ETF | COM | 78464A649 |  | 40736 | 1590 | SH |  | DFND | 18 | 0 | 1590 | 0 |
| SS SPDR P TIPS ETF | COM | 78464A656 |  | 987909 | 37982 | SH |  | DFND | 16 | 0 | 0 | 37982 |
| SS SPDR PF LNG TRM TSY E-USD | COM | 78464A664 |  | 22292841 | 847295 | SH |  | DFND | 16 | 0 | 0 | 847295 |
| SS SPDR PF LNG TRM TSY E-USD | COM | 78464A664 |  | 41370 | 1573 | SH |  | DFND | 1618 | 0 | 1573 | 0 |
| SS SPDR PF LNG TRM TSY E-USD | COM | 78464A664 |  | 13886 | 528 | SH |  | DFND | 18 | 0 | 528 | 0 |
| SS SPDR P INT TERM TSY ETF | COM | 78464A672 |  | 6162 | 215 | SH |  | DFND | 2 | 0 | 215 | 0 |
| SS SPDR P INT TERM TSY ETF | COM | 78464A672 |  | 218797089 | 7634528 | SH |  | DFND | 16 | 0 | 0 | 7634528 |
| SS SPDR P INT TERM TSY ETF | COM | 78464A672 |  | 39293 | 1371 | SH |  | DFND | 18 | 0 | 1371 | 0 |
| SS SPDR S REGIONAL BANK | COM | 78464A698 |  | 35607218 | 546567 | SH |  | DFND | 16 | 0 | 0 | 546567 |
| SS SPDR S REGIONAL BANK | COM | 78464A698 |  | 74922 | 1300 | SH |  | DFND | 1618 | 0 | 1300 | 0 |
| SS SPDR GLOBAL DOW ETF | COM | 78464A706 |  | 478988 | 2824 | SH |  | DFND | 16 | 0 | 0 | 2824 |
| SS SPDR GLOBAL DOW ETF | COM | 78464A706 |  | 15421 | 91 | SH |  | DFND | 18 | 0 | 91 | 0 |
| SS SPDR S RETAIL ETF | COM | 78464A714 |  | 414181 | 5147 | SH |  | DFND | 16 | 0 | 0 | 5147 |
| SS SPDR S METALS MINING | COM | 78464A755 |  | 24812253 | 229721 | SH |  | DFND | 16 | 0 | 0 | 229721 |
| SS SPDR S METALS MINING | COM | 78464A755 |  | 217748 | 2016 | SH |  | DFND | 18 | 0 | 2016 | 0 |
| SS SPDR S DIVIDEND ETF | COM | 78464A763 |  | 195094618 | 1321121 | SH |  | DFND | 16 | 0 | 327030 | 994091 |
| SS SPDR S DIVIDEND ETF | COM | 78464A763 |  | 272470 | 1867 | SH |  | DFND | 1618 | 0 | 1867 | 0 |
| SS SPDR S DIVIDEND ETF | COM | 78464A763 |  | 1423445 | 9754 | SH |  | DFND | 18 | 0 | 9754 | 0 |
| SS SPDR S INSURANCE ETF | COM | 78464A789 |  | 3154388 | 57354 | SH |  | DFND | 16 | 0 | 0 | 57354 |
| SS SPDR S BANK ETF | COM | 78464A797 |  | 3277266 | 55034 | SH |  | DFND | 16 | 0 | 0 | 55034 |
| SS SPDR P S 1500 COMP ETF | COM | 78464A805 |  | 100356489 | 1269558 | SH |  | DFND | 16 | 0 | 0 | 1269558 |
| SS SPDR P S 1500 COMP ETF | COM | 78464A805 |  | 476178 | 6023 | SH |  | DFND | 1618 | 0 | 6023 | 0 |
| SS SPDR S 400 MC GR ETF | COM | 78464A821 |  | 23407055 | 244379 | SH |  | DFND | 16 | 0 | 0 | 244379 |
| SS SPDR S 400 MC GR ETF | COM | 78464A821 |  | 39056 | 407 | SH |  | DFND | 18 | 0 | 407 | 0 |
| SS SPDR S 400 MC VAL ETF | COM | 78464A839 |  | 6474169 | 76033 | SH |  | DFND | 16 | 0 | 0 | 76033 |
| SS SPDR S 400 MC VAL ETF | COM | 78464A839 |  | 86427 | 1015 | SH |  | DFND | 18 | 0 | 1015 | 0 |
| SS SPDR P S 400 MIDCAP ETF | COM | 78464A847 |  | 15439904 | 260723 | SH |  | DFND | 16 | 0 | 0 | 260723 |
| STE STR SPDR PT S 500 ETF | COM | 78464A854 |  | 35821 | 468 | SH |  | DFND | 2 | 0 | 468 | 0 |
| STE STR SPDR PT S 500 ETF | COM | 78464A854 |  | 390171428 | 5105445 | SH |  | DFND | 16 | 0 | 1901 | 5103544 |
| STE STR SPDR PT S 500 ETF | COM | 78464A854 |  | 682086 | 8911 | SH |  | DFND | 1618 | 0 | 8911 | 0 |
| STE STR SPDR PT S 500 ETF | COM | 78464A854 |  | 558197 | 7293 | SH |  | DFND | 18 | 0 | 7293 | 0 |
| SS SPDR S SEMICONDUCTOR | COM | 78464A862 |  | 6943638 | 21291 | SH |  | DFND | 16 | 0 | 0 | 21291 |
| SS SPDR S BIOTECH ETF | COM | 78464A870 |  | 42378770 | 331784 | SH |  | DFND | 2 | 0 | 331784 | 0 |
| SS SPDR S BIOTECH ETF | COM | 78464A870 |  | 60799 | 476 | SH |  | DFND | 23 | 0 | 476 | 0 |
| SS SPDR S BIOTECH ETF | COM | 78464A870 |  | 59846601 | 468471 | SH |  | DFND | 16 | 0 | 0 | 468471 |
| SS SPDR S BIOTECH ETF | COM | 78464A870 |  | 161451 | 1264 | SH |  | DFND | 1618 | 0 | 1264 | 0 |
| SS SPDR S HOMEBLDRS ETF | COM | 78464A888 |  | 2170634 | 21991 | SH |  | DFND | 16 | 0 | 0 | 21991 |
| SS TECHNOLOGIES HOLDINGS | COM | 78467J100 |  | 18305862 | 270917 | SH |  | DFND | 2 | 0 | 270917 | 0 |
| SS TECHNOLOGIES HOLDINGS | COM | 78467J100 |  | 1774108 | 26252 | SH |  | DFND | 16 | 0 | 0 | 26252 |
| SS TECHNOLOGIES HOLDINGS | COM | 78467J100 |  | 10136 | 150 | SH |  | DFND | 1618 | 0 | 150 | 0 |
| SS TECHNOLOGIES HOLDINGS | COM | 78467J100 |  | 14443290 | 213753 | SH |  | DFND | 19 | 0 | 209227 | 4526 |
| SS BLACKSTONE SR LOAN ETF | COM | 78467V608 |  | 3512316 | 87502 | SH |  | DFND | 2 | 0 | 87500 | 2 |
| SS BLACKSTONE SR LOAN ETF | COM | 78467V608 |  | 1015141 | 25290 | SH |  | DFND | 16 | 0 | 0 | 25290 |
| SS ULTRA SHORT TM BOND ETF | COM | 78467V707 |  | 231214 | 5709 | SH |  | DFND | 16 | 0 | 0 | 5709 |
| SS SPDR DOW JONES INDUS AVG | COM | 78467X109 |  | 220876485 | 476982 | SH |  | DFND | 16 | 0 | 0 | 476982 |
| SS SPDR DOW JONES INDUS AVG | COM | 78467X109 |  | 1203819 | 2599 | SH |  | DFND | 1618 | 0 | 2599 | 0 |
| SS SPDR DOW JONES INDUS AVG | COM | 78467X109 |  | 1732846 | 3741 | SH |  | DFND | 18 | 0 | 3741 | 0 |
| STATE STREET SPDR S MIDCAP | COM | 78467Y107 |  | 80376 | 130 | SH |  | DFND | 2 | 0 | 130 | 0 |
| STATE STREET SPDR S MIDCAP | COM | 78467Y107 |  | 52354512 | 84904 | SH |  | DFND | 16 | 0 | 0 | 84904 |
| STATE STREET SPDR S MIDCAP | COM | 78467Y107 |  | 735177 | 1192 | SH |  | DFND | 1618 | 0 | 1192 | 0 |
| STATE STREET SPDR S MIDCAP | COM | 78467Y107 |  | 734947 | 1192 | SH |  | DFND | 18 | 0 | 1192 | 0 |
| SS SPDR P ST TERM TSY ETF | COM | 78468R101 |  | 72851044 | 2497153 | SH |  | DFND | 16 | 0 | 1426 | 2495727 |
| SS SPDR BB IG FLOAT RT ETF | COM | 78468R200 |  | 16068 | 522 | SH |  | DFND | 2 | 0 | 522 | 0 |
| SS SPDR BB IG FLOAT RT ETF | COM | 78468R200 |  | 116795826 | 3794397 | SH |  | DFND | 16 | 0 | 0 | 3794397 |
| SS SPDR BB IG FLOAT RT ETF | COM | 78468R200 |  | 314124 | 10205 | SH |  | DFND | 1618 | 0 | 10205 | 0 |
| SS SPDR BB IG FLOAT RT ETF | COM | 78468R200 |  | 143004 | 4646 | SH |  | DFND | 18 | 0 | 4646 | 0 |
| SS SPDR BB ST HI YIELD ETF | COM | 78468R408 |  | 454536 | 18196 | SH |  | DFND | 2 | 0 | 176 | 18020 |
| SS SPDR BB ST HI YIELD ETF | COM | 78468R408 |  | 437355829 | 17508481 | SH |  | DFND | 16 | 0 | 354 | 17508127 |
| SS SPDR BB ST HI YIELD ETF | COM | 78468R408 |  | 831568 | 33402 | SH |  | DFND | 1618 | 0 | 33402 | 0 |
| SS SPDR BB ST HI YIELD ETF | COM | 78468R408 |  | 1729073 | 69436 | SH |  | DFND | 18 | 0 | 69436 | 0 |
| SS SPDRB B 3-12M T-BILL ETF | COM | 78468R523 |  | 138284228 | 1390640 | SH |  | DFND | 16 | 0 | 0 | 1390640 |
| SS SPDRB B 3-12M T-BILL ETF | COM | 78468R523 |  | 2994564 | 30114 | SH |  | DFND | 1618 | 0 | 0 | 30114 |
| SS SPDRB B 3-12M T-BILL ETF | COM | 78468R523 |  | 23866 | 240 | SH |  | DFND | 18 | 0 | 0 | 240 |
| SS SPDR S 500 ESG ETF | COM | 78468R531 |  | 201791 | 3199 | SH |  | DFND | 16 | 0 | 0 | 3199 |
| SS SPDR S OG EXP  PROD | COM | 78468R556 |  | 13733854 | 75539 | SH |  | DFND | 16 | 0 | 0 | 75539 |
| SS SPDR S OG EXP  PROD | COM | 78468R556 |  | 90915 | 500 | SH |  | DFND | 18 | 0 | 500 | 0 |
| SS SPDR P HIGH YIELD ETF | COM | 78468R606 |  | 95462845 | 4093604 | SH |  | DFND | 2 | 0 | 0 | 4093604 |
| SS SPDR P HIGH YIELD ETF | COM | 78468R606 |  | 111759995 | 4791666 | SH |  | DFND | 16 | 0 | 835 | 4790831 |
| SS SPDR P HIGH YIELD ETF | COM | 78468R606 |  | 129520 | 5554 | SH |  | DFND | 18 | 0 | 5554 | 0 |
| SS SPDR BB HIGH YIELD BOND | COM | 78468R622 |  | 111073428 | 1160024 | SH |  | DFND | 16 | 0 | 476961 | 683063 |
| SS SPDR BB HIGH YIELD BOND | COM | 78468R622 |  | 36182 | 378 | SH |  | DFND | 1618 | 0 | 378 | 0 |
| SS SPDR BB HIGH YIELD BOND | COM | 78468R622 |  | 209435 | 2275 | SH |  | DFND | 18 | 0 | 2275 | 0 |
| SS SPDR S KENSHO NE COMP | COM | 78468R648 |  | 2154461 | 36842 | SH |  | DFND | 16 | 0 | 0 | 36842 |
| SS SPDR S KENSHO CLP ETF | COM | 78468R655 |  | 3136840 | 34812 | SH |  | DFND | 16 | 0 | 0 | 34812 |
| SS SPDR BB 1-3M T-BILL ETF | COM | 78468R663 |  | 1375 | 15 | SH |  | DFND | 2 | 0 | 15 | 0 |
| SS SPDR BB 1-3M T-BILL ETF | COM | 78468R663 |  | 268781587 | 2932960 | SH |  | DFND | 16 | 0 | 747117 | 2185843 |
| SS SPDR BB 1-3M T-BILL ETF | COM | 78468R663 |  | 367516 | 4010 | SH |  | DFND | 1618 | 0 | 4010 | 0 |
| SS SPDR BB 1-3M T-BILL ETF | COM | 78468R663 |  | 12005 | 131 | SH |  | DFND | 18 | 0 | 131 | 0 |
| SS SPDR N ICE MUNI BOND ETF | COM | 78468R721 |  | 6815486 | 150320 | SH |  | DFND | 16 | 0 | 0 | 150320 |
| SS SPDR N ICE ST MUNI ETF | COM | 78468R739 |  | 12040542 | 251700 | SH |  | DFND | 16 | 0 | 0 | 251700 |
| SS SPDR N ICE ST MUNI ETF | COM | 78468R739 |  | 116657 | 2439 | SH |  | DFND | 18 | 0 | 2439 | 0 |
| SS SPDR MSCI U GEND DIV ETF | COM | 78468R747 |  | 497063 | 3558 | SH |  | DFND | 16 | 0 | 0 | 3558 |
| SS SPDR R1000 YIELD FOC ETF | COM | 78468R770 |  | 69813681 | 581394 | SH |  | DFND | 16 | 0 | 0 | 581394 |
| SS SPDR R1000 YIELD FOC ETF | COM | 78468R770 |  | 846951 | 7055 | SH |  | DFND | 1618 | 0 | 0 | 7055 |
| SS SPDR P S 500 HI DIV ETF | COM | 78468R788 |  | 46 | 1 | SH |  | DFND | 2 | 0 | 0 | 1 |
| SS SPDR P S 500 HI DIV ETF | COM | 78468R788 |  | 198231505 | 4355387 | SH |  | DFND | 16 | 0 | 0 | 4355387 |
| SS SPDR P S 500 HI DIV ETF | COM | 78468R788 |  | 21303 | 468 | SH |  | DFND | 18 | 0 | 0 | 468 |
| SS SPDR S 500 FOSS FL ETF | COM | 78468R796 |  | 12628575 | 238040 | SH |  | DFND | 16 | 0 | 0 | 238040 |
| SPDR US LC LOW VOL IDX | COM | 78468R804 |  | 20426219 | 114690 | SH |  | DFND | 16 | 0 | 0 | 114690 |
| SS SPDR MSCI U STRATFACT ETF | COM | 78468R812 |  | 35000698 | 203948 | SH |  | DFND | 16 | 0 | 0 | 203948 |
| SS SPDR P S 600 SMALL CAP | COM | 78468R853 |  | 117854171 | 2439035 | SH |  | DFND | 2 | 0 | 31 | 2439004 |
| SS SPDR P S 600 SMALL CAP | COM | 78468R853 |  | 97003855 | 2007614 | SH |  | DFND | 16 | 0 | 29 | 2007585 |
| SS SPDR P S 600 SMALL CAP | COM | 78468R853 |  | 51751 | 1071 | SH |  | DFND | 1618 | 0 | 1071 | 0 |
| SS SPDR P S 600 SMALL CAP | COM | 78468R853 |  | 99298 | 2055 | SH |  | DFND | 18 | 0 | 2055 | 0 |
| SS SPDR US SC LOW VOL IDX | COM | 78468R887 |  | 807902 | 5894 | SH |  | DFND | 16 | 0 | 0 | 5894 |
| SS SPDR US SC LOW VOL IDX | COM | 78468R887 |  | 54831 | 400 | SH |  | DFND | 18 | 0 | 400 | 0 |
| SSR MINING INC | COM | 784730103 |  | 4674982 | 159013 | SH |  | DFND | 2 | 0 | 159013 | 0 |
| SSR MINING INC | COM | 784730103 |  | 2110067 | 71771 | SH |  | DFND | 16 | 0 | 0 | 71771 |
| SSR MINING INC | COM | 784730103 |  | 1194816 | 40640 | SH |  | DFND | 19 | 0 | 0 | 40640 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 89300401 | 446636 | SH |  | DFND | 2 | 0 | 445536 | 1100 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 96171 | 481 | SH |  | DFND | 23 | 0 | 481 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 410277 | 2052 | SH |  | DFND | 16 | 0 | 0 | 2052 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 60182 | 301 | SH |  | DFND | 18 | 0 | 301 | 0 |
| SOLV ENERGY INC-CL A | COM | 78475V103 |  | 1111771 | 37022 | SH |  | DFND | 2 | 0 | 37022 | 0 |
| SABINE ROYALTY TRUST | COM | 785688102 |  | 300039 | 3982 | SH |  | DFND | 16 | 0 | 0 | 3982 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 14942749 | 777054 | SH |  | DFND | 2 | 0 | 773977 | 3077 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 402475 | 20930 | SH |  | DFND | 16 | 0 | 0 | 20930 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 48748 | 2535 | SH |  | DFND | 18 | 0 | 2535 | 0 |
| SABRE CORP | COM | 78573M104 |  | 903794 | 623306 | SH |  | DFND | 2 | 0 | 604006 | 19300 |
| SABRE CORP | COM | 78573M104 |  | 14526 | 10018 | SH |  | DFND | 16 | 0 | 0 | 10018 |
| SAFEHOLD INC | COM | 78646V107 |  | 13494628 | 997335 | SH |  | DFND | 2 | 0 | 997335 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 419 | 31 | SH |  | DFND | 10 | 0 | 31 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 29090 | 2150 | SH |  | DFND | 16 | 0 | 0 | 2150 |
| SAFEHOLD INC | COM | 78646V107 |  | 119876 | 8860 | SH |  | DFND | 23 | 0 | 5193 | 3667 |
| SAFETY INSURANCE GROUP INC | COM | 78648T100 |  | 1759631 | 24224 | SH |  | DFND | 2 | 0 | 24224 | 0 |
| SAFETY INSURANCE GROUP INC | COM | 78648T100 |  | 203610 | 2803 | SH |  | DFND | 16 | 0 | 0 | 2803 |
| SAIA INC | COM | 78709Y105 |  | 34120466 | 97130 | SH |  | DFND | 2 | 0 | 95215 | 1915 |
| SAIA INC | COM | 78709Y105 |  | 1302195 | 3707 | SH |  | DFND | 3 | 0 | 3707 | 0 |
| SAIA INC | COM | 78709Y105 |  | 103979 | 296 | SH |  | DFND | 16 | 0 | 0 | 296 |
| SAIA INC | COM | 78709Y105 |  | 10187 | 29 | SH |  | DFND | 18 | 0 | 29 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 22197985 | 1676585 | SH |  | DFND | 2 | 0 | 1676585 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 21237 | 1604 | SH |  | DFND | 23 | 0 | 1604 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 1938455 | 146409 | SH |  | DFND | 10 | 0 | 0 | 146409 |
| SAILPOINT INC | COM | 78781J109 |  | 10446 | 789 | SH |  | DFND | 16 | 0 | 0 | 789 |
| ST JOE CO/THE | COM | 790148100 |  | 4293950 | 68375 | SH |  | DFND | 2 | 0 | 63402 | 4973 |
| ST JOE CO/THE | COM | 790148100 |  | 269161 | 4286 | SH |  | DFND | 16 | 0 | 0 | 4286 |
| SALESFORCE INC | COM | 79466L302 |  | 1261228863 | 6756434 | SH |  | DFND | 2 | 0 | 5503568 | 1252865 |
| SALESFORCE INC | COM | 79466L302 |  | 3765881 | 20174 | SH |  | DFND | 23 | 0 | 20174 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 62296072 | 333723 | SH |  | DFND | 10 | 0 | 168488 | 165235 |
| SALESFORCE INC | COM | 79466L302 |  | 122934187 | 656931 | SH |  | DFND | 16 | 0 | 0 | 656931 |
| SALESFORCE INC | COM | 79466L302 |  | 202468 | 1085 | SH |  | DFND | 1618 | 0 | 1085 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 431118 | 2310 | SH |  | DFND | 18 | 0 | 2225 | 85 |
| SALESFORCE INC | COM | 79466L302 |  | 18341821 | 98258 | SH |  | DFND | 19 | 0 | 70011 | 28247 |
| SALESFORCE INC | OPT | 79466L302 |  | 23333750 | 125000 | SH | Call | DFND | 2 | 0 | 108000 | 17000 |
| SALLY BEAUTY HOLDINGS INC | COM | 79546E104 |  | 5607590 | 404880 | SH |  | DFND | 2 | 0 | 392080 | 12800 |
| SALLY BEAUTY HOLDINGS INC | COM | 79546E104 |  | 15318 | 1106 | SH |  | DFND | 16 | 0 | 0 | 1106 |
| SALLY BEAUTY HOLDINGS INC | COM | 79546E104 |  | 1154633 | 83367 | SH |  | DFND | 19 | 0 | 0 | 83367 |
| SAMSARA INC-CL A | COM | 79589L106 |  | 5802471 | 183101 | SH |  | DFND | 2 | 0 | 183101 | 0 |
| SAMSARA INC-CL A | COM | 79589L106 |  | 286541 | 9042 | SH |  | DFND | 16 | 0 | 0 | 9042 |
| SAMSARA INC-CL A | COM | 79589L106 |  | 180506 | 5696 | SH |  | DFND | 19 | 0 | 0 | 5696 |
| SANDISK CORP | COM | 80004C200 |  | 56858156 | 89492 | SH |  | DFND | 2 | 0 | 87295 | 2197 |
| SANDISK CORP | COM | 80004C200 |  | 18986198 | 29884 | SH |  | DFND | 16 | 0 | 0 | 29884 |
| SANDISK CORP | OPT | 80004C200 |  | 6734604 | 10600 | SH | Put | DFND | 2 | 0 | 10600 | 0 |
| JOHN B. SANFILIPPO  SON INC | COM | 800422107 |  | 11669443 | 147100 | SH |  | DFND | 2 | 0 | 147100 | 0 |
| JOHN B. SANFILIPPO  SON INC | COM | 800422107 |  | 2326 | 29 | SH |  | DFND | 16 | 0 | 0 | 29 |
| SANMINA CORP | COM | 801056102 |  | 16044765 | 123764 | SH |  | DFND | 2 | 0 | 119745 | 4019 |
| SANMINA CORP | COM | 801056102 |  | 185904 | 1434 | SH |  | DFND | 16 | 0 | 0 | 1434 |
| SANOFI-ADR | ADR | 80105N105 |  | 17530511 | 363854 | SH |  | DFND | 2 | 0 | 0 | 363854 |
| SANOFI-ADR | ADR | 80105N105 |  | 17728493 | 367905 | SH |  | DFND | 16 | 0 | 0 | 367905 |
| SANOFI-ADR | ADR | 80105N105 |  | 33003 | 685 | SH |  | DFND | 18 | 0 | 0 | 685 |
| SANOFI-ADR | ADR | 80105N105 |  | 14270675 | 296195 | SH |  | DFND | 19 | 0 | 0 | 296195 |
| SAP SE-SPONSORED ADR | ADR | 803054204 |  | 5222419 | 30503 | SH |  | DFND | 2 | 0 | 30503 | 0 |
| SAP SE-SPONSORED ADR | ADR | 803054204 |  | 201627954 | 1160676 | SH |  | DFND | 16 | 0 | 0 | 1160676 |
| SAP SE-SPONSORED ADR | ADR | 803054204 |  | 774626 | 4513 | SH |  | DFND | 1618 | 0 | 4513 | 0 |
| SAP SE-SPONSORED ADR | ADR | 803054204 |  | 193997 | 1133 | SH |  | DFND | 18 | 0 | 1087 | 46 |
| SARATOGA INVESTMENT CORP | COM | 80349A208 |  | 396528 | 18131 | SH |  | DFND | 16 | 0 | 0 | 18131 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 5673050 | 260710 | SH |  | DFND | 2 | 0 | 252710 | 8000 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 12164 | 559 | SH |  | DFND | 16 | 0 | 0 | 559 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 892 | 41 | SH |  | DFND | 18 | 0 | 41 | 0 |
| SASOL LTD-SPONSORED ADR | ADR | 803866300 |  | 144336 | 11137 | SH |  | DFND | 2 | 0 | 0 | 11137 |
| SASOL LTD-SPONSORED ADR | ADR | 803866300 |  | 66727 | 5149 | SH |  | DFND | 16 | 0 | 0 | 5149 |
| SAUL CENTERS INC | COM | 804395101 |  | 6877214 | 211087 | SH |  | DFND | 2 | 0 | 207587 | 3500 |
| SAUL CENTERS INC | COM | 804395101 |  | 5555 | 171 | SH |  | DFND | 16 | 0 | 0 | 171 |
| SCANSOURCE INC | COM | 806037107 |  | 6441109 | 177441 | SH |  | DFND | 2 | 0 | 171541 | 5900 |
| SCANSOURCE INC | COM | 806037107 |  | 11761 | 324 | SH |  | DFND | 16 | 0 | 0 | 324 |
| SCANSOURCE INC | COM | 806037107 |  | 1015129 | 27965 | SH |  | DFND | 19 | 0 | 0 | 27965 |
| HENRY SCHEIN INC | COM | 806407102 |  | 126016358 | 1709845 | SH |  | DFND | 2 | 0 | 1638191 | 71654 |
| HENRY SCHEIN INC | COM | 806407102 |  | 4988311 | 67684 | SH |  | DFND | 23 | 0 | 67684 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 2446619 | 33197 | SH |  | DFND | 10 | 0 | 0 | 33197 |
| HENRY SCHEIN INC | COM | 806407102 |  | 215278 | 2921 | SH |  | DFND | 16 | 0 | 0 | 2921 |
| HENRY SCHEIN INC | COM | 806407102 |  | 18425 | 250 | SH |  | DFND | 18 | 0 | 250 | 0 |
| SLB LTD | COM | 806857108 |  | 50666341 | 985100 | SH |  | DFND | 2 | 0 | 985055 | 45 |
| SLB LTD | COM | 806857108 |  | 42488809 | 826696 | SH |  | DFND | 16 | 0 | 0 | 826696 |
| SLB LTD | COM | 806857108 |  | 11511 | 224 | SH |  | DFND | 18 | 0 | 90 | 134 |
| SLB LTD | COM | 806857108 |  | 5275540 | 102553 | SH |  | DFND | 19 | 0 | 94949 | 7604 |
| SCHNEIDER NATIONAL INC-CL B | COM | 80689H102 |  | 2733248 | 103672 | SH |  | DFND | 2 | 0 | 102472 | 1200 |
| SCHNEIDER NATIONAL INC-CL B | COM | 80689H102 |  | 251194 | 9529 | SH |  | DFND | 16 | 0 | 0 | 9529 |
| SCHNEIDER NATIONAL INC-CL B | COM | 80689H102 |  | 49952 | 1895 | SH |  | DFND | 18 | 0 | 1895 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 3479660 | 89085 | SH |  | DFND | 2 | 0 | 87885 | 1200 |
| SCHOLAR ROCK HOLDING CORP | COM | 80706P103 |  | 1562255 | 31779 | SH |  | DFND | 2 | 0 | 31779 | 0 |
| SCHOLAR ROCK HOLDING CORP | COM | 80706P103 |  | 300269 | 6108 | SH |  | DFND | 19 | 0 | 0 | 6108 |
| SCHRODINGER INC | COM | 80810D103 |  | 1367176 | 120350 | SH |  | DFND | 2 | 0 | 108725 | 11625 |
| SCHRODINGER INC | COM | 80810D103 |  | 5714 | 503 | SH |  | DFND | 16 | 0 | 0 | 503 |
| SCHWAB (CHARLES) CORP | COM | 808513105 |  | 563689703 | 5997967 | SH |  | DFND | 2 | 0 | 5556061 | 441906 |
| SCHWAB (CHARLES) CORP | COM | 808513105 |  | 4766854 | 50722 | SH |  | DFND | 23 | 0 | 50722 | 0 |
| SCHWAB (CHARLES) CORP | COM | 808513105 |  | 548655 | 5838 | SH |  | DFND | 3 | 0 | 5838 | 0 |
| SCHWAB (CHARLES) CORP | COM | 808513105 |  | 159968622 | 1702156 | SH |  | DFND | 10 | 0 | 1646841 | 55315 |
| SCHWAB (CHARLES) CORP | COM | 808513105 |  | 63981260 | 682263 | SH |  | DFND | 16 | 0 | 0 | 682263 |
| SCHWAB (CHARLES) CORP | COM | 808513105 |  | 76500 | 814 | SH |  | DFND | 1618 | 0 | 814 | 0 |
| SCHWAB (CHARLES) CORP | COM | 808513105 |  | 433011 | 4607 | SH |  | DFND | 18 | 0 | 4408 | 199 |
| SCHWAB (CHARLES) CORP | COM | 808513105 |  | 30956636 | 329396 | SH |  | DFND | 19 | 0 | 297759 | 31637 |
| SCHWAB US BROAD MARKET ETF | COM | 808524102 |  | 14207974 | 566728 | SH |  | DFND | 16 | 0 | 0 | 566728 |
| SCHWAB US BROAD MARKET ETF | COM | 808524102 |  | 90385 | 3601 | SH |  | DFND | 18 | 0 | 3601 | 0 |
| SCHWAB US LARGE-CAP ETF | COM | 808524201 |  | 76954673 | 3001449 | SH |  | DFND | 16 | 0 | 0 | 3001449 |
| SCHWAB US LARGE-CAP ETF | COM | 808524201 |  | 74843 | 2919 | SH |  | DFND | 18 | 0 | 2919 | 0 |
| SCHWAB US LARGE-CAP GROWTH | COM | 808524300 |  | 11972 | 411 | SH |  | DFND | 2 | 0 | 411 | 0 |
| SCHWAB US LARGE-CAP GROWTH | COM | 808524300 |  | 477280524 | 16381950 | SH |  | DFND | 16 | 0 | 1702 | 16380248 |
| SCHWAB US LARGE-CAP GROWTH | COM | 808524300 |  | 540048 | 18539 | SH |  | DFND | 1618 | 0 | 18539 | 0 |
| SCHWAB US LARGE-CAP GROWTH | COM | 808524300 |  | 726304 | 24933 | SH |  | DFND | 18 | 0 | 24933 | 0 |
| SCHWAB US LARGE-CAP VALUE | COM | 808524409 |  | 79600085 | 2609960 | SH |  | DFND | 16 | 0 | 0 | 2609960 |
| SCHWAB US LARGE-CAP VALUE | COM | 808524409 |  | 54778 | 1796 | SH |  | DFND | 1618 | 0 | 1796 | 0 |
| SCHWAB US MID CAP ETF | COM | 808524508 |  | 38460059 | 1242525 | SH |  | DFND | 16 | 0 | 164 | 1242361 |
| SCHWAB US SMALL-CAP ETF | COM | 808524607 |  | 7345249 | 252588 | SH |  | DFND | 16 | 0 | 21 | 252567 |
| SCHWAB MUNICIPAL BOND ETF | COM | 808524649 |  | 219765 | 8625 | SH |  | DFND | 16 | 0 | 0 | 8625 |
| SCHWAB LONG-TERM US TREASURY | COM | 808524680 |  | 5054411 | 160810 | SH |  | DFND | 16 | 0 | 0 | 160810 |
| SCHWAB 5-10 YEAR CORPORATE B | COM | 808524698 |  | 36289864 | 1602044 | SH |  | DFND | 16 | 0 | 0 | 1602044 |
| SCHWAB 5-10 YEAR CORPORATE B | COM | 808524698 |  | 38375 | 1692 | SH |  | DFND | 1618 | 0 | 0 | 1692 |
| SCHWAB EMRG MRKTS EQTY ETF | COM | 808524706 |  | 12624749 | 383183 | SH |  | DFND | 16 | 0 | 0 | 383183 |
| SCHWAB EMRG MRKTS EQTY ETF | COM | 808524706 |  | 59475 | 1805 | SH |  | DFND | 1618 | 0 | 1805 | 0 |
| SCHWAB 1-5 YR CORP BND ETF | COM | 808524714 |  | 1142158 | 46194 | SH |  | DFND | 16 | 0 | 0 | 46194 |
| SCHWAB 1-5 YR CORP BND ETF | COM | 808524714 |  | 27667 | 1119 | SH |  | DFND | 1618 | 0 | 0 | 1119 |
| SCHWAB FNDMNT INTL SM EQ ETF | COM | 808524748 |  | 902389 | 19465 | SH |  | DFND | 16 | 0 | 0 | 19465 |
| SCHWAB FNDMNT INTL SM EQ ETF | COM | 808524748 |  | 1993 | 43 | SH |  | DFND | 1618 | 0 | 43 | 0 |
| SCHWAB FNDMN INTL LRG CO ETF | COM | 808524755 |  | 152247624 | 3111722 | SH |  | DFND | 16 | 0 | 0 | 3111722 |
| SCHWAB FNDMN INTL LRG CO ETF | COM | 808524755 |  | 85287 | 1743 | SH |  | DFND | 1618 | 0 | 1743 | 0 |
| SCHWAB FNDMN INTL LRG CO ETF | COM | 808524755 |  | 149148 | 3048 | SH |  | DFND | 18 | 0 | 3048 | 0 |
| SCHWAB FNDMNTL US SM CO ETF | COM | 808524763 |  | 30221129 | 916619 | SH |  | DFND | 16 | 0 | 0 | 916619 |
| SCHWAB FNDMNTL US SM CO ETF | COM | 808524763 |  | 48904 | 1508 | SH |  | DFND | 18 | 0 | 1508 | 0 |
| SCHWAB FNDMNTL US LRG CO ETF | COM | 808524771 |  | 226885356 | 8147537 | SH |  | DFND | 16 | 0 | 0 | 8147537 |
| SCHWAB FNDMNTL US LRG CO ETF | COM | 808524771 |  | 469180 | 16847 | SH |  | DFND | 1618 | 0 | 16847 | 0 |
| SCHWAB FNDMNTL US BRD MR ETF | COM | 808524789 |  | 2379329 | 87475 | SH |  | DFND | 16 | 0 | 0 | 87475 |
| SCHWAB US DVD EQUITY ETF | COM | 808524797 |  | 817316 | 26640 | SH |  | DFND | 2 | 0 | 0 | 26640 |
| SCHWAB US DVD EQUITY ETF | COM | 808524797 |  | 239268025 | 7797523 | SH |  | DFND | 16 | 0 | 0 | 7797523 |
| SCHWAB US DVD EQUITY ETF | COM | 808524797 |  | 229216 | 7471 | SH |  | DFND | 1618 | 0 | 7471 | 0 |
| SCHWAB US DVD EQUITY ETF | COM | 808524797 |  | 1879451 | 61260 | SH |  | DFND | 18 | 0 | 61260 | 0 |
| SCHWAB INTL EQUITY ETF | COM | 808524805 |  | 103453420 | 4179730 | SH |  | DFND | 16 | 0 | 0 | 4179730 |
| SCHWAB INTL EQUITY ETF | COM | 808524805 |  | 78062 | 3154 | SH |  | DFND | 18 | 0 | 3154 | 0 |
| SCHWAB US AGGREGATE BOND ETF | COM | 808524839 |  | 150055432 | 6461358 | SH |  | DFND | 16 | 0 | 682 | 6460676 |
| SCHWAB US AGGREGATE BOND ETF | COM | 808524839 |  | 179537 | 7732 | SH |  | DFND | 1618 | 0 | 7732 | 0 |
| SCHWAB US REIT ETF | COM | 808524847 |  | 43463650 | 2022523 | SH |  | DFND | 16 | 0 | 0 | 2022523 |
| SCHWAB US REIT ETF | COM | 808524847 |  | 49737 | 2314 | SH |  | DFND | 1618 | 0 | 2314 | 0 |
| SCHWAB US REIT ETF | COM | 808524847 |  | 49663 | 2311 | SH |  | DFND | 18 | 0 | 2311 | 0 |
| SCHWAB INTERMEDIATE-TERM US | COM | 808524854 |  | 332703821 | 13353090 | SH |  | DFND | 16 | 0 | 846388 | 12506702 |
| SCHWAB INTERMEDIATE-TERM US | COM | 808524854 |  | 151260 | 6072 | SH |  | DFND | 1618 | 0 | 6072 | 0 |
| SCHWAB INTERMEDIATE-TERM US | COM | 808524854 |  | 420775 | 16892 | SH |  | DFND | 18 | 0 | 16727 | 165 |
| SCHWAB SHORT-TERM US TREAS | COM | 808524862 |  | 361409692 | 15372059 | SH |  | DFND | 16 | 0 | 147374 | 15224685 |
| SCHWAB SHORT-TERM US TREAS | COM | 808524862 |  | 913263 | 38042 | SH |  | DFND | 1618 | 0 | 38042 | 0 |
| SCHWAB SHORT-TERM US TREAS | COM | 808524862 |  | 919145 | 36884 | SH |  | DFND | 18 | 0 | 36884 | 0 |
| SCHWAB U.S. TIPS ETF | COM | 808524870 |  | 10164354 | 381975 | SH |  | DFND | 2 | 0 | 948 | 381027 |
| SCHWAB U.S. TIPS ETF | COM | 808524870 |  | 75629666 | 2841394 | SH |  | DFND | 16 | 0 | 0 | 2841394 |
| SCHWAB U.S. TIPS ETF | COM | 808524870 |  | 141479 | 5317 | SH |  | DFND | 1618 | 0 | 5317 | 0 |
| SCHWAB U.S. TIPS ETF | COM | 808524870 |  | 68874 | 2588 | SH |  | DFND | 18 | 0 | 2588 | 0 |
| SCHWAB INTL SMALL-CAP EQUITY | COM | 808524888 |  | 8277780 | 177000 | SH |  | DFND | 16 | 0 | 0 | 177000 |
| SCHWAB INTL SMALL-CAP EQUITY | COM | 808524888 |  | 70963 | 1518 | SH |  | DFND | 1618 | 0 | 1518 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 633665 | 72835 | SH |  | DFND | 2 | 0 | 72835 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 103439 | 11890 | SH |  | DFND | 16 | 0 | 0 | 11890 |
| SCIENCE APPLICATIONS INTE | COM | 808625107 |  | 6370650 | 67116 | SH |  | DFND | 2 | 0 | 64039 | 3077 |
| SCIENCE APPLICATIONS INTE | COM | 808625107 |  | 204725 | 2157 | SH |  | DFND | 16 | 0 | 0 | 2157 |
| SCOTTS MIRACLE-GRO CO | COM | 810186106 |  | 9036791 | 148607 | SH |  | DFND | 2 | 0 | 146159 | 2448 |
| SCOTTS MIRACLE-GRO CO | COM | 810186106 |  | 73483412 | 1208410 | SH |  | DFND | 10 | 0 | 1208410 | 0 |
| SCOTTS MIRACLE-GRO CO | COM | 810186106 |  | 3266910 | 53723 | SH |  | DFND | 16 | 0 | 0 | 53723 |
| SCOTTS MIRACLE-GRO CO | COM | 810186106 |  | 6081 | 100 | SH |  | DFND | 18 | 0 | 100 | 0 |
| SEA LTD-ADR | ADR | 81141R100 |  | 22883302 | 276335 | SH |  | DFND | 2 | 0 | 276335 | 0 |
| SEA LTD-ADR | ADR | 81141R100 |  | 93658 | 1131 | SH |  | DFND | 23 | 0 | 1131 | 0 |
| SEA LTD-ADR | ADR | 81141R100 |  | 1391374 | 16802 | SH |  | DFND | 210 | 0 | 16802 | 0 |
| SEA LTD-ADR | ADR | 81141R100 |  | 5745358 | 69380 | SH |  | DFND | 10 | 0 | 64772 | 4608 |
| SEA LTD-ADR | ADR | 81141R100 |  | 55716409 | 683335 | SH |  | DFND | 16 | 0 | 0 | 683335 |
| SEA LTD-ADR | ADR | 81141R100 |  | 114526 | 1375 | SH |  | DFND | 1618 | 0 | 1375 | 0 |
| SEA LTD-ADR | ADR | 81141R100 |  | 11014 | 133 | SH |  | DFND | 18 | 0 | 92 | 41 |
| SEA LTD-ADR | ADR | 81141R100 |  | 6360802 | 76812 | SH |  | DFND | 19 | 0 | 66907 | 9905 |
| SEA LTD-ADR | ADR | 81141R100 |  | 630018 | 7608 | SH |  | DFND | 22 | 0 | 7608 | 0 |
| SEACOAST BANKING CORP/FL | COM | 811707801 |  | 20229994 | 667877 | SH |  | DFND | 2 | 0 | 665973 | 1904 |
| SEACOAST BANKING CORP/FL | COM | 811707801 |  | 9526 | 314 | SH |  | DFND | 16 | 0 | 0 | 314 |
| SEALED AIR CORP | COM | 81211K100 |  | 11132107 | 264735 | SH |  | DFND | 2 | 0 | 253510 | 11225 |
| SEALED AIR CORP | COM | 81211K100 |  | 129551 | 3081 | SH |  | DFND | 16 | 0 | 0 | 3081 |
| SEALED AIR CORP | COM | 81211K100 |  | 4499 | 107 | SH |  | DFND | 18 | 0 | 107 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 2152947 | 65920 | SH |  | DFND | 2 | 0 | 62220 | 3700 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 1796 | 55 | SH |  | DFND | 16 | 0 | 0 | 55 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 3887 | 119 | SH |  | DFND | 18 | 0 | 0 | 119 |
| SS MATERIALS SELECT SECTOR | COM | 81369Y100 |  | 68985755 | 1380387 | SH |  | DFND | 16 | 0 | 101389 | 1278999 |
| SS MATERIALS SELECT SECTOR | COM | 81369Y100 |  | 46060 | 922 | SH |  | DFND | 1618 | 0 | 922 | 0 |
| SS MATERIALS SELECT SECTOR | COM | 81369Y100 |  | 60863 | 1218 | SH |  | DFND | 18 | 0 | 1218 | 0 |
| SS HEALTH CARE SELECT SECTOR | COM | 81369Y209 |  | 409110117 | 2715946 | SH |  | DFND | 16 | 0 | 972632 | 1743314 |
| SS HEALTH CARE SELECT SECTOR | COM | 81369Y209 |  | 1200117 | 8152 | SH |  | DFND | 1618 | 0 | 8152 | 0 |
| SS HEALTH CARE SELECT SECTOR | COM | 81369Y209 |  | 544597 | 3715 | SH |  | DFND | 18 | 0 | 3715 | 0 |
| SS CONSUMER STAPLES SEL SECT | COM | 81369Y308 |  | 4591 | 56 | SH |  | DFND | 2 | 0 | 56 | 0 |
| SS CONSUMER STAPLES SEL SECT | COM | 81369Y308 |  | 256871918 | 3190313 | SH |  | DFND | 16 | 0 | 976841 | 2213472 |
| SS CONSUMER STAPLES SEL SECT | COM | 81369Y308 |  | 324969 | 3995 | SH |  | DFND | 1618 | 0 | 3995 | 0 |
| SS CONSUMER STAPLES SEL SECT | COM | 81369Y308 |  | 308245 | 3760 | SH |  | DFND | 18 | 0 | 3760 | 0 |
| SS CONSUMER DISC SELECT SECT | COM | 81369Y407 |  | 307153782 | 2526725 | SH |  | DFND | 16 | 0 | 1133654 | 1393071 |
| SS CONSUMER DISC SELECT SECT | COM | 81369Y407 |  | 328575 | 2882 | SH |  | DFND | 1618 | 0 | 2882 | 0 |
| SS CONSUMER DISC SELECT SECT | COM | 81369Y407 |  | 346012 | 3133 | SH |  | DFND | 18 | 0 | 3133 | 0 |
| SS ENERGY SELECT SECTOR | COM | 81369Y506 |  | 15744 | 257 | SH |  | DFND | 2 | 0 | 257 | 0 |
| SS ENERGY SELECT SECTOR | COM | 81369Y506 |  | 402096261 | 6550423 | SH |  | DFND | 16 | 0 | 834201 | 5716222 |
| SS ENERGY SELECT SECTOR | COM | 81369Y506 |  | 348129 | 5615 | SH |  | DFND | 1618 | 0 | 5615 | 0 |
| SS ENERGY SELECT SECTOR | COM | 81369Y506 |  | 1257681 | 20530 | SH |  | DFND | 18 | 0 | 20530 | 0 |
| SS FINANCIAL SELECT SECTOR | COM | 81369Y605 |  | 20167764 | 408502 | SH |  | DFND | 2 | 0 | 2361 | 406141 |
| SS FINANCIAL SELECT SECTOR | COM | 81369Y605 |  | 514532422 | 8921238 | SH |  | DFND | 16 | 0 | 3042653 | 5878585 |
| SS FINANCIAL SELECT SECTOR | COM | 81369Y605 |  | 447912 | 8385 | SH |  | DFND | 1618 | 0 | 8385 | 0 |
| SS FINANCIAL SELECT SECTOR | COM | 81369Y605 |  | 711374 | 14373 | SH |  | DFND | 18 | 0 | 14373 | 0 |
| SS INDUSTRIAL SELECT SECTOR | COM | 81369Y704 |  | 45284 | 280 | SH |  | DFND | 2 | 0 | 280 | 0 |
| SS INDUSTRIAL SELECT SECTOR | COM | 81369Y704 |  | 393942840 | 2515895 | SH |  | DFND | 16 | 0 | 874298 | 1641597 |
| SS INDUSTRIAL SELECT SECTOR | COM | 81369Y704 |  | 148630 | 956 | SH |  | DFND | 1618 | 0 | 956 | 0 |
| SS INDUSTRIAL SELECT SECTOR | COM | 81369Y704 |  | 303891 | 1860 | SH |  | DFND | 18 | 0 | 1860 | 0 |
| SS TECHNOLOGY SELECT SECTOR | COM | 81369Y803 |  | 6559059 | 49351 | SH |  | DFND | 2 | 0 | 2554 | 46797 |
| SS TECHNOLOGY SELECT SECTOR | COM | 81369Y803 |  | 1334175446 | 9562849 | SH |  | DFND | 16 | 0 | 4269976 | 5292873 |
| SS TECHNOLOGY SELECT SECTOR | COM | 81369Y803 |  | 1062739 | 7777 | SH |  | DFND | 1618 | 0 | 7777 | 0 |
| SS TECHNOLOGY SELECT SECTOR | COM | 81369Y803 |  | 874524 | 6328 | SH |  | DFND | 18 | 0 | 6311 | 17 |
| SS COMM SELECT SECTOR SPDR | COM | 81369Y852 |  | 39465938 | 355998 | SH |  | DFND | 2 | 0 | 355998 | 0 |
| SS COMM SELECT SECTOR SPDR | COM | 81369Y852 |  | 366515947 | 3084264 | SH |  | DFND | 16 | 0 | 1353792 | 1730473 |
| SS COMM SELECT SECTOR SPDR | COM | 81369Y852 |  | 241263 | 2075 | SH |  | DFND | 1618 | 0 | 2075 | 0 |
| SS COMM SELECT SECTOR SPDR | COM | 81369Y852 |  | 118631 | 1070 | SH |  | DFND | 18 | 0 | 1070 | 0 |
| SS REAL ESTATE SELECT SECTOR | COM | 81369Y860 |  | 122 | 3 | SH |  | DFND | 2 | 0 | 3 | 0 |
| SS REAL ESTATE SELECT SECTOR | COM | 81369Y860 |  | 63903180 | 1564971 | SH |  | DFND | 16 | 0 | 341727 | 1223244 |
| SS REAL ESTATE SELECT SECTOR | COM | 81369Y860 |  | 16985 | 416 | SH |  | DFND | 1618 | 0 | 416 | 0 |
| SS REAL ESTATE SELECT SECTOR | COM | 81369Y860 |  | 255381 | 6255 | SH |  | DFND | 18 | 0 | 6255 | 0 |
| ST SR UTL SL SE SPDR ETF-USD | COM | 81369Y886 |  | 344403290 | 6979091 | SH |  | DFND | 16 | 0 | 440915 | 6538176 |
| ST SR UTL SL SE SPDR ETF-USD | COM | 81369Y886 |  | 204073 | 4202 | SH |  | DFND | 1618 | 0 | 4202 | 0 |
| ST SR UTL SL SE SPDR ETF-USD | COM | 81369Y886 |  | 578379 | 12604 | SH |  | DFND | 18 | 0 | 12604 | 0 |
| SECURITY NATL FINL CORP-CL A | COM | 814785309 |  | 6925159 | 730502 | SH |  | DFND | 2 | 0 | 730502 | 0 |
| SELECT WATER SOLUTIONS INC | COM | 81617J301 |  | 1003558 | 65592 | SH |  | DFND | 2 | 0 | 65592 | 0 |
| SELECT WATER SOLUTIONS INC | COM | 81617J301 |  | 33094 | 2163 | SH |  | DFND | 16 | 0 | 0 | 2163 |
| SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 |  | 3027073 | 185824 | SH |  | DFND | 2 | 0 | 183619 | 2205 |
| CARTESIAN THERAPEUTICS INC | COM | 816212302 |  | 82508 | 13416 | SH |  | DFND | 2 | 0 | 13416 | 0 |
| SELECTIVE INSURANCE GROUP | COM | 816300107 |  | 6135766 | 81387 | SH |  | DFND | 2 | 0 | 79072 | 2315 |
| SELECTIVE INSURANCE GROUP | COM | 816300107 |  | 25557 | 339 | SH |  | DFND | 16 | 0 | 0 | 339 |
| SELECTQUOTE INC | COM | 816307300 |  | 31301 | 49724 | SH |  | DFND | 2 | 0 | 49724 | 0 |
| GENEDX HOLDINGS CORP | COM | 81663L200 |  | 11755643 | 183051 | SH |  | DFND | 2 | 0 | 180110 | 2941 |
| GENEDX HOLDINGS CORP | COM | 81663L200 |  | 712392 | 11093 | SH |  | DFND | 3 | 0 | 11093 | 0 |
| GENEDX HOLDINGS CORP | COM | 81663L200 |  | 112064 | 1745 | SH |  | DFND | 16 | 0 | 0 | 1745 |
| SEMTECH CORP | COM | 816850101 |  | 537213716 | 6986770 | SH |  | DFND | 2 | 0 | 6762547 | 224223 |
| SEMTECH CORP | COM | 816850101 |  | 53515 | 696 | SH |  | DFND | 23 | 0 | 696 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 2834319 | 36862 | SH |  | DFND | 3 | 0 | 36862 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 20134185 | 261857 | SH |  | DFND | 10 | 0 | 0 | 261857 |
| SEMTECH CORP | COM | 816850101 |  | 12385518 | 163827 | SH |  | DFND | 16 | 0 | 0 | 163827 |
| SEMTECH CORP | COM | 816850101 |  | 16454 | 214 | SH |  | DFND | 1618 | 0 | 214 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 11841 | 154 | SH |  | DFND | 18 | 0 | 154 | 0 |
| SEMPRA | COM | 816851109 |  | 53909590 | 554137 | SH |  | DFND | 2 | 0 | 554068 | 69 |
| SEMPRA | COM | 816851109 |  | 41507696 | 430211 | SH |  | DFND | 16 | 0 | 0 | 430211 |
| SEMPRA | COM | 816851109 |  | 64442 | 663 | SH |  | DFND | 1618 | 0 | 663 | 0 |
| SEMPRA | COM | 816851109 |  | 104166 | 1072 | SH |  | DFND | 18 | 0 | 629 | 443 |
| SEMPRA | COM | 816851109 |  | 2019500 | 20886 | SH |  | DFND | 19 | 0 | 17316 | 3570 |
| SEMRUSH HOLDINGS INC-A | COM | 81686C104 |  | 133501 | 11181 | SH |  | DFND | 2 | 0 | 11181 | 0 |
| SEMRUSH HOLDINGS INC-A | COM | 81686C104 |  | 11940 | 1000 | SH |  | DFND | 16 | 0 | 0 | 1000 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 8432568 | 97554 | SH |  | DFND | 2 | 0 | 94404 | 3150 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 119892 | 1387 | SH |  | DFND | 16 | 0 | 0 | 1387 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 3976 | 46 | SH |  | DFND | 18 | 0 | 46 | 0 |
| SENTINELONE INC -CLASS A | COM | 81730H109 |  | 3333009 | 258774 | SH |  | DFND | 2 | 0 | 258774 | 0 |
| SENTINELONE INC -CLASS A | COM | 81730H109 |  | 2323462 | 181138 | SH |  | DFND | 16 | 0 | 0 | 181138 |
| SERVICE CORP INTERNATIONAL | COM | 817565104 |  | 9881727 | 119764 | SH |  | DFND | 2 | 0 | 115935 | 3829 |
| SERVICE CORP INTERNATIONAL | COM | 817565104 |  | 10817511 | 131104 | SH |  | DFND | 16 | 0 | 0 | 131104 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 451194 | 53459 | SH |  | DFND | 2 | 0 | 53459 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 6182613 | 732537 | SH |  | DFND | 10 | 0 | 732537 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 422 | 50 | SH |  | DFND | 16 | 0 | 0 | 50 |
| SERVICE PROPERTIES TRUST | COM | 81761L102 |  | 39794 | 29368 | SH |  | DFND | 2 | 0 | 29368 | 0 |
| SERVICE PROPERTIES TRUST | COM | 81761L102 |  | 1091 | 806 | SH |  | DFND | 16 | 0 | 0 | 806 |
| SERVICENOW INC | COM | 81762P102 |  | 366600931 | 3506452 | SH |  | DFND | 2 | 0 | 3263271 | 243181 |
| SERVICENOW INC | COM | 81762P102 |  | 330169 | 3158 | SH |  | DFND | 23 | 0 | 3158 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 217673 | 2082 | SH |  | DFND | 3 | 0 | 2082 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 49355964 | 472080 | SH |  | DFND | 10 | 0 | 421656 | 50424 |
| SERVICENOW INC | COM | 81762P102 |  | 105071899 | 1006840 | SH |  | DFND | 16 | 0 | 0 | 1006840 |
| SERVICENOW INC | COM | 81762P102 |  | 99844 | 955 | SH |  | DFND | 1618 | 0 | 955 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 213596 | 2043 | SH |  | DFND | 18 | 0 | 1964 | 79 |
| SERVICENOW INC | COM | 81762P102 |  | 48201628 | 461039 | SH |  | DFND | 19 | 0 | 429574 | 31465 |
| SERVICETITAN INC-A | COM | 81764X103 |  | 17419823 | 274499 | SH |  | DFND | 2 | 0 | 271138 | 3361 |
| SERVICETITAN INC-A | COM | 81764X103 |  | 1015423 | 16001 | SH |  | DFND | 3 | 0 | 16001 | 0 |
| SERVICETITAN INC-A | COM | 81764X103 |  | 440159 | 6936 | SH |  | DFND | 16 | 0 | 0 | 6936 |
| SERVICETITAN INC-A | COM | 81764X103 |  | 4379 | 69 | SH |  | DFND | 18 | 0 | 0 | 69 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 8152882 | 111944 | SH |  | DFND | 2 | 0 | 110566 | 1378 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 35533 | 488 | SH |  | DFND | 16 | 0 | 0 | 488 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 142206 | 17300 | SH |  | DFND | 2 | 0 | 17300 | 0 |
| SHAKE SHACK INC - CLASS A | COM | 819047101 |  | 7213490 | 81536 | SH |  | DFND | 2 | 0 | 79408 | 2128 |
| SHAKE SHACK INC - CLASS A | COM | 819047101 |  | 456682 | 5220 | SH |  | DFND | 16 | 0 | 0 | 5220 |
| SHARPLINK INC | COM | 820014405 |  | 645 | 100 | SH |  | DFND | 2 | 0 | 100 | 0 |
| SHARPLINK INC | COM | 820014405 |  | 146376 | 22694 | SH |  | DFND | 16 | 0 | 0 | 22694 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 5417492 | 842532 | SH |  | DFND | 2 | 0 | 823181 | 19351 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 354775 | 55175 | SH |  | DFND | 3 | 0 | 55175 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 51440 | 8000 | SH |  | DFND | 16 | 0 | 0 | 8000 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 1106493 | 71757 | SH |  | DFND | 2 | 0 | 71757 | 0 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 |  | 20116806 | 62757 | SH |  | DFND | 2 | 0 | 62656 | 101 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 |  | 25606413 | 79878 | SH |  | DFND | 16 | 0 | 0 | 79878 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 |  | 202355 | 631 | SH |  | DFND | 1618 | 0 | 631 | 0 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 |  | 99541 | 311 | SH |  | DFND | 18 | 0 | 300 | 11 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 |  | 4098609 | 12891 | SH |  | DFND | 19 | 0 | 7226 | 5665 |
| SHIFT4 PAYMENTS INC-CLASS A | COM | 82452J109 |  | 2354554 | 53843 | SH |  | DFND | 2 | 0 | 52218 | 1625 |
| SHIFT4 PAYMENTS INC-CLASS A | COM | 82452J109 |  | 161364 | 3690 | SH |  | DFND | 16 | 0 | 0 | 3690 |
| SHIFT4 PAYMENTS INC-CLASS A | COM | 82452J109 |  | 4548 | 104 | SH |  | DFND | 18 | 0 | 104 | 0 |
| FOUR 6 05/01/28 | CONV PRF | 82452J307 |  | 8776350 | 165000 | SH |  | DFND | 2 | 0 | 0 | 165000 |
| SHINHAN FINANCIAL GROUP-ADR | ADR | 824596100 |  | 599710 | 9780 | SH |  | DFND | 2 | 0 | 9780 | 0 |
| SHINHAN FINANCIAL GROUP-ADR | ADR | 824596100 |  | 17476 | 285 | SH |  | DFND | 16 | 0 | 0 | 285 |
| SHINHAN FINANCIAL GROUP-ADR | ADR | 824596100 |  | 9137 | 149 | SH |  | DFND | 18 | 0 | 149 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 311020 | 19950 | SH |  | DFND | 2 | 0 | 19950 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 24153 | 1549 | SH |  | DFND | 16 | 0 | 0 | 1549 |
| SHOALS TECHNOLOGIES GROUP -A | COM | 82489W107 |  | 14310375 | 2174829 | SH |  | DFND | 2 | 0 | 2132149 | 42680 |
| SHOALS TECHNOLOGIES GROUP -A | COM | 82489W107 |  | 886523 | 134730 | SH |  | DFND | 23 | 0 | 134730 | 0 |
| SHOALS TECHNOLOGIES GROUP -A | COM | 82489W107 |  | 100240 | 15234 | SH |  | DFND | 16 | 0 | 0 | 15234 |
| SHOPIFY INC - CLASS A | COM | 82509L107 |  | 83279306 | 702068 | SH |  | DFND | 2 | 0 | 702068 | 0 |
| SHOPIFY INC - CLASS A | COM | 82509L107 |  | 114158109 | 962385 | SH |  | DFND | 10 | 0 | 801889 | 160496 |
| SHOPIFY INC - CLASS A | COM | 82509L107 |  | 44313903 | 373900 | SH |  | DFND | 16 | 0 | 0 | 373900 |
| SHOPIFY INC - CLASS A | COM | 82509L107 |  | 76628 | 646 | SH |  | DFND | 1618 | 0 | 646 | 0 |
| SHOPIFY INC - CLASS A | COM | 82509L107 |  | 181251 | 1528 | SH |  | DFND | 18 | 0 | 1443 | 85 |
| SHOPIFY INC - CLASS A | COM | 82509L107 |  | 50304275 | 406222 | SH |  | DFND | 19 | 0 | 383274 | 22948 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 8296891 | 444159 | SH |  | DFND | 2 | 0 | 444159 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 1089385 | 65586 | SH |  | DFND | 2 | 0 | 62225 | 3361 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 189587 | 11414 | SH |  | DFND | 16 | 0 | 0 | 11414 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 491606 | 29597 | SH |  | DFND | 19 | 0 | 0 | 29597 |
| SIBANYE-STILLWATER LTD-ADR | ADR | 82575P107 |  | 139718 | 11098 | SH |  | DFND | 2 | 0 | 0 | 11098 |
| SIBANYE-STILLWATER LTD-ADR | ADR | 82575P107 |  | 91685 | 7442 | SH |  | DFND | 16 | 0 | 0 | 7442 |
| SIBANYE-STILLWATER LTD-ADR | ADR | 82575P107 |  | 12234 | 993 | SH |  | DFND | 18 | 0 | 0 | 993 |
| SIERRA BANCORP | COM | 82620P102 |  | 704552 | 20771 | SH |  | DFND | 2 | 0 | 20771 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 819144 | 153111 | SH |  | DFND | 2 | 0 | 153111 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 162780 | 30426 | SH |  | DFND | 16 | 0 | 0 | 30426 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 5647110 | 27130 | SH |  | DFND | 2 | 0 | 26160 | 970 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 1444561 | 6940 | SH |  | DFND | 16 | 0 | 0 | 6940 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 4875647 | 125661 | SH |  | DFND | 2 | 0 | 122661 | 3000 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 181466 | 4677 | SH |  | DFND | 16 | 0 | 0 | 4677 |
| SILICON MOTION TECHNOL-ADR | ADR | 82706C108 |  | 3987867 | 35514 | SH |  | DFND | 2 | 0 | 35514 | 0 |
| SILICON MOTION TECHNOL-ADR | ADR | 82706C108 |  | 450967 | 4016 | SH |  | DFND | 16 | 0 | 0 | 4016 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 225046 | 20954 | SH |  | DFND | 16 | 0 | 0 | 20954 |
| QXO 5 1/2 05/15/28 | CONV PRF | 82846H504 |  | 26122118 | 473350 | SH |  | DFND | 2 | 0 | 0 | 473350 |
| SIMMONS FIRST NATL CORP-CL A | COM | 828730200 |  | 5512547 | 283220 | SH |  | DFND | 2 | 0 | 280564 | 2656 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 92018085 | 493311 | SH |  | DFND | 2 | 0 | 467158 | 26153 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 140457 | 753 | SH |  | DFND | 10 | 0 | 753 | 0 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 140051322 | 752137 | SH |  | DFND | 16 | 0 | 0 | 752137 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 602119 | 3231 | SH |  | DFND | 1618 | 0 | 3231 | 0 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 539108 | 2936 | SH |  | DFND | 18 | 0 | 2936 | 0 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 13025576 | 69831 | SH |  | DFND | 19 | 0 | 61184 | 8647 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 5743802 | 38913 | SH |  | DFND | 23 | 0 | 23126 | 15787 |
| SIMPLY GOOD FOODS CO/THE | COM | 82900L102 |  | 17962283 | 1251727 | SH |  | DFND | 2 | 0 | 1241535 | 10192 |
| SIMPLY GOOD FOODS CO/THE | COM | 82900L102 |  | 115632 | 8058 | SH |  | DFND | 16 | 0 | 0 | 8058 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 |  | 14632836 | 85263 | SH |  | DFND | 2 | 0 | 84863 | 400 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 |  | 7314787 | 42622 | SH |  | DFND | 10 | 0 | 38933 | 3689 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 |  | 2710808 | 15795 | SH |  | DFND | 16 | 0 | 0 | 15795 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 |  | 174538 | 1017 | SH |  | DFND | 19 | 0 | 1017 | 0 |
| SIONNA THERAPEUTICS INC | COM | 829401108 |  | 3286338 | 81974 | SH |  | DFND | 2 | 0 | 81974 | 0 |
| SITE CENTERS CORP | COM | 82981J851 |  | 1407181 | 260589 | SH |  | DFND | 2 | 0 | 260589 | 0 |
| SITE CENTERS CORP | COM | 82981J851 |  | 1323 | 245 | SH |  | DFND | 16 | 0 | 0 | 245 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 75255230 | 565359 | SH |  | DFND | 2 | 0 | 559143 | 6216 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 2574614 | 19342 | SH |  | DFND | 3 | 0 | 19342 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 10940843 | 82194 | SH |  | DFND | 10 | 0 | 75035 | 7159 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 185555 | 1394 | SH |  | DFND | 16 | 0 | 0 | 1394 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 22096 | 166 | SH |  | DFND | 1618 | 0 | 166 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 10649 | 80 | SH |  | DFND | 18 | 0 | 80 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 262360 | 1971 | SH |  | DFND | 19 | 0 | 1971 | 0 |
| SITIME CORP | COM | 82982T106 |  | 96739560 | 280118 | SH |  | DFND | 2 | 0 | 277214 | 2904 |
| SITIME CORP | COM | 82982T106 |  | 29009 | 84 | SH |  | DFND | 23 | 0 | 84 | 0 |
| SITIME CORP | COM | 82982T106 |  | 4000534 | 11584 | SH |  | DFND | 3 | 0 | 11584 | 0 |
| SITIME CORP | COM | 82982T106 |  | 58895643 | 170539 | SH |  | DFND | 10 | 0 | 170539 | 0 |
| SITIME CORP | COM | 82982T106 |  | 1060915 | 3072 | SH |  | DFND | 16 | 0 | 0 | 3072 |
| SITIME CORP | COM | 82982T106 |  | 578116 | 1674 | SH |  | DFND | 19 | 0 | 0 | 1674 |
| SIRIUS XM HOLDINGS INC | COM | 829933100 |  | 3661919 | 158662 | SH |  | DFND | 2 | 0 | 158662 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 829933100 |  | 51890694 | 2248297 | SH |  | DFND | 10 | 0 | 2248297 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 829933100 |  | 185571 | 8040 | SH |  | DFND | 16 | 0 | 0 | 8040 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 8991351 | 506555 | SH |  | DFND | 2 | 0 | 502224 | 4331 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 50743984 | 2858816 | SH |  | DFND | 10 | 0 | 2858816 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 636735 | 35872 | SH |  | DFND | 16 | 0 | 0 | 35872 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 1420 | 80 | SH |  | DFND | 18 | 0 | 0 | 80 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 2225247 | 121069 | SH |  | DFND | 16 | 0 | 0 | 121069 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 23839 | 1297 | SH |  | DFND | 18 | 0 | 1297 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 9373669 | 126041 | SH |  | DFND | 2 | 0 | 121541 | 4500 |
| CHAMPION HOMES INC | COM | 830830105 |  | 35505800 | 477421 | SH |  | DFND | 10 | 0 | 477421 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 368652 | 4957 | SH |  | DFND | 16 | 0 | 0 | 4957 |
| CHAMPION HOMES INC | COM | 830830105 |  | 20972 | 282 | SH |  | DFND | 18 | 0 | 282 | 0 |
| SKYWEST INC | COM | 830879102 |  | 13745206 | 149681 | SH |  | DFND | 2 | 0 | 144867 | 4814 |
| SKYWEST INC | COM | 830879102 |  | 25896 | 282 | SH |  | DFND | 16 | 0 | 0 | 282 |
| SKYWEST INC | COM | 830879102 |  | 1047505 | 11407 | SH |  | DFND | 19 | 0 | 0 | 11407 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 24303193 | 453837 | SH |  | DFND | 2 | 0 | 418527 | 35310 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2332866 | 43564 | SH |  | DFND | 16 | 0 | 0 | 43564 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1392 | 26 | SH |  | DFND | 1618 | 0 | 26 | 0 |
| SKYWARD SPECIALTY INSURANCE | COM | 830940102 |  | 9703949 | 222160 | SH |  | DFND | 2 | 0 | 222160 | 0 |
| SKYWARD SPECIALTY INSURANCE | COM | 830940102 |  | 130341 | 2984 | SH |  | DFND | 16 | 0 | 0 | 2984 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 129861 | 72346 | SH |  | DFND | 2 | 0 | 72346 | 0 |
| SLIDE INSURANCE HOLDINGS INC | COM | 831349105 |  | 196344 | 10908 | SH |  | DFND | 2 | 0 | 10908 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 53632 | 3709 | SH |  | DFND | 2 | 0 | 3709 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 115164 | 8037 | SH |  | DFND | 16 | 0 | 0 | 8037 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 8541 | 596 | SH |  | DFND | 18 | 0 | 596 | 0 |
| SMITH  NEPHEW PLC -SPON ADR | ADR | 83175M205 |  | 597584 | 18661 | SH |  | DFND | 2 | 0 | 0 | 18661 |
| SMITH  NEPHEW PLC -SPON ADR | ADR | 83175M205 |  | 98105 | 3087 | SH |  | DFND | 16 | 0 | 0 | 3087 |
| SMITH (A.O.) CORP | COM | 831865209 |  | 12877951 | 195298 | SH |  | DFND | 2 | 0 | 173574 | 21724 |
| SMITH (A.O.) CORP | COM | 831865209 |  | 2261569 | 34331 | SH |  | DFND | 16 | 0 | 0 | 34331 |
| SMITH (A.O.) CORP | COM | 831865209 |  | 5935 | 90 | SH |  | DFND | 18 | 0 | 0 | 90 |
| SMARTSTOP SELF STORAGE REIT | COM | 83192D402 |  | 2035724 | 67230 | SH |  | DFND | 2 | 0 | 67230 | 0 |
| SMARTSTOP SELF STORAGE REIT | COM | 83192D402 |  | 6480 | 214 | SH |  | DFND | 10 | 0 | 214 | 0 |
| SMARTSTOP SELF STORAGE REIT | COM | 83192D402 |  | 193035 | 6375 | SH |  | DFND | 16 | 0 | 0 | 6375 |
| SMARTSTOP SELF STORAGE REIT | COM | 83192D402 |  | 2600870 | 85894 | SH |  | DFND | 23 | 0 | 61001 | 24893 |
| SMARTRENT INC | COM | 83193G107 |  | 512656 | 341771 | SH |  | DFND | 2 | 0 | 341771 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 2141803 | 76575 | SH |  | DFND | 2 | 0 | 76575 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 1085628 | 38814 | SH |  | DFND | 16 | 0 | 0 | 38814 |
| JM SMUCKER CO/THE | COM | 832696405 |  | 1458558 | 15124 | SH |  | DFND | 2 | 0 | 15114 | 10 |
| JM SMUCKER CO/THE | COM | 832696405 |  | 8858946 | 91900 | SH |  | DFND | 16 | 0 | 0 | 91900 |
| JM SMUCKER CO/THE | COM | 832696405 |  | 27149 | 282 | SH |  | DFND | 18 | 0 | 267 | 15 |
| SNAP-ON INC | COM | 833034101 |  | 254549661 | 700814 | SH |  | DFND | 2 | 0 | 492355 | 208459 |
| SNAP-ON INC | COM | 833034101 |  | 1979186 | 5449 | SH |  | DFND | 10 | 0 | 0 | 5449 |
| SNAP-ON INC | COM | 833034101 |  | 32702152 | 90020 | SH |  | DFND | 16 | 0 | 0 | 90020 |
| SNAP-ON INC | COM | 833034101 |  | 216394 | 596 | SH |  | DFND | 1618 | 0 | 596 | 0 |
| SNAP-ON INC | COM | 833034101 |  | 17492 | 48 | SH |  | DFND | 18 | 0 | 48 | 0 |
| SNAP-ON INC | COM | 833034101 |  | 1863973 | 5199 | SH |  | DFND | 19 | 0 | 3747 | 1452 |
| SNAP INC - A | COM | 83304A106 |  | 157996 | 34347 | SH |  | DFND | 2 | 0 | 0 | 34347 |
| SNAP INC - A | COM | 83304A106 |  | 120184 | 26127 | SH |  | DFND | 16 | 0 | 0 | 26127 |
| SNAP INC - A | COM | 83304A106 |  | 104645 | 22749 | SH |  | DFND | 19 | 0 | 0 | 22749 |
| SNOWFLAKE INC | COM | 833445109 |  | 44646641 | 296026 | SH |  | DFND | 2 | 0 | 296026 | 0 |
| SNOWFLAKE INC | COM | 833445109 |  | 70674586 | 470447 | SH |  | DFND | 16 | 0 | 0 | 470447 |
| SNOWFLAKE INC | COM | 833445109 |  | 9200 | 61 | SH |  | DFND | 1618 | 0 | 61 | 0 |
| SNOWFLAKE INC | COM | 833445109 |  | 22020 | 146 | SH |  | DFND | 18 | 0 | 90 | 56 |
| SNOWFLAKE INC | COM | 833445109 |  | 3825700 | 25366 | SH |  | DFND | 19 | 0 | 19296 | 6070 |
| SNOWFLAKE INC | OPT | 833445109 |  | 1643938 | 10900 | SH | Call | DFND | 2 | 0 | 10900 | 0 |
| SNOWFLAKE INC | OPT | 833445109 |  | 799346 | 5300 | SH | Put | DFND | 2 | 0 | 5300 | 0 |
| SNOWFLAKE INC | CONV BND | 833445AD1 |  | 14683200 | 12000000 | PRN |  | DFND | 2 | 0 | 0 | 12000000 |
| QUIMICA Y MINERA CHIL-SP ADR | ADR | 833635105 |  | 144720 | 1788 | SH |  | DFND | 2 | 0 | 1788 | 0 |
| QUIMICA Y MINERA CHIL-SP ADR | ADR | 833635105 |  | 2605054 | 32185 | SH |  | DFND | 10 | 0 | 32185 | 0 |
| QUIMICA Y MINERA CHIL-SP ADR | ADR | 833635105 |  | 2814338 | 34759 | SH |  | DFND | 16 | 0 | 0 | 34759 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 794858 | 50054 | SH |  | DFND | 2 | 0 | 50054 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 17533918 | 1105148 | SH |  | DFND | 16 | 0 | 0 | 1105148 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 47704 | 3004 | SH |  | DFND | 1618 | 0 | 3004 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 370369 | 23323 | SH |  | DFND | 19 | 0 | 0 | 23323 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 2433 | 170 | SH |  | DFND | 2 | 0 | 170 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 1764468 | 123400 | SH |  | DFND | 16 | 0 | 0 | 123400 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 4903352 | 96050 | SH |  | DFND | 2 | 0 | 91550 | 4500 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1488499 | 29158 | SH |  | DFND | 16 | 0 | 0 | 29158 |
| SOLARIS ENERGY INFRASTRUCTUR | COM | 83418M103 |  | 17396152 | 307842 | SH |  | DFND | 2 | 0 | 295492 | 12350 |
| SOLARIS ENERGY INFRASTRUCTUR | COM | 83418M103 |  | 2204455 | 39010 | SH |  | DFND | 23 | 0 | 39010 | 0 |
| SOLARIS ENERGY INFRASTRUCTUR | COM | 83418M103 |  | 21369935 | 378162 | SH |  | DFND | 10 | 0 | 378162 | 0 |
| SOLARIS ENERGY INFRASTRUCTUR | COM | 83418M103 |  | 509 | 9 | SH |  | DFND | 16 | 0 | 0 | 9 |
| SOLARIS ENERGY INFRASTRUCTUR | OPT | 83418M103 |  | 1864830 | 33000 | SH | Put | DFND | 2 | 0 | 33000 | 0 |
| SOLARIS ENERGY INFRASTRUCTURE INC | CONV BND | 83419XAB4 |  | 11120391 | 8900000 | PRN |  | DFND | 2 | 0 | 0 | 8900000 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 183839 | 5491 | SH |  | DFND | 2 | 0 | 5491 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 603 | 18 | SH |  | DFND | 16 | 0 | 0 | 18 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 99168 | 2962 | SH |  | DFND | 19 | 0 | 0 | 2962 |
| SOLID BIOSCIENCES INC | COM | 83422E204 |  | 16638469 | 2310897 | SH |  | DFND | 2 | 0 | 2281743 | 29154 |
| SOLID BIOSCIENCES INC | COM | 83422E204 |  | 765576 | 106330 | SH |  | DFND | 3 | 0 | 106330 | 0 |
| SOLID BIOSCIENCES INC | COM | 83422E204 |  | 155678 | 21622 | SH |  | DFND | 19 | 0 | 0 | 21622 |
| SOLSTICE ADV MATERIALS INC | COM | 83443Q103 |  | 38781662 | 509211 | SH |  | DFND | 2 | 0 | 498342 | 10869 |
| SOLSTICE ADV MATERIALS INC | COM | 83443Q103 |  | 1500276 | 19699 | SH |  | DFND | 3 | 0 | 19699 | 0 |
| SOLSTICE ADV MATERIALS INC | COM | 83443Q103 |  | 4727721 | 62124 | SH |  | DFND | 16 | 0 | 0 | 62124 |
| SOLSTICE ADV MATERIALS INC | COM | 83443Q103 |  | 25590 | 336 | SH |  | DFND | 1618 | 0 | 336 | 0 |
| SOLSTICE ADV MATERIALS INC | COM | 83443Q103 |  | 34348 | 451 | SH |  | DFND | 18 | 0 | 451 | 0 |
| SOLVENTUM CORP | COM | 83444M101 |  | 10287559 | 157543 | SH |  | DFND | 2 | 0 | 157533 | 10 |
| SOLVENTUM CORP | COM | 83444M101 |  | 619632 | 9489 | SH |  | DFND | 16 | 0 | 0 | 9489 |
| SOLVENTUM CORP | COM | 83444M101 |  | 1894 | 29 | SH |  | DFND | 1618 | 0 | 29 | 0 |
| SOLVENTUM CORP | COM | 83444M101 |  | 42902 | 657 | SH |  | DFND | 18 | 0 | 657 | 0 |
| SOLVENTUM CORP | COM | 83444M101 |  | 743720 | 11537 | SH |  | DFND | 19 | 0 | 7266 | 4271 |
| SONIC AUTOMOTIVE INC-CLASS A | COM | 83545G102 |  | 5369217 | 78297 | SH |  | DFND | 2 | 0 | 75497 | 2800 |
| SONIC AUTOMOTIVE INC-CLASS A | COM | 83545G102 |  | 3977 | 58 | SH |  | DFND | 16 | 0 | 0 | 58 |
| SONOCO PRODUCTS CO | COM | 835495102 |  | 5316831 | 98296 | SH |  | DFND | 2 | 0 | 96696 | 1600 |
| SONOCO PRODUCTS CO | COM | 835495102 |  | 452719 | 8370 | SH |  | DFND | 16 | 0 | 0 | 8370 |
| SONOCO PRODUCTS CO | COM | 835495102 |  | 16065 | 297 | SH |  | DFND | 18 | 0 | 297 | 0 |
| SONY GROUP CORP - SP ADR | ADR | 835699307 |  | 3565927 | 172267 | SH |  | DFND | 2 | 0 | 0 | 172267 |
| SONY GROUP CORP - SP ADR | ADR | 835699307 |  | 60388851 | 2941128 | SH |  | DFND | 16 | 0 | 0 | 2941128 |
| SONY GROUP CORP - SP ADR | ADR | 835699307 |  | 334264 | 16148 | SH |  | DFND | 1618 | 0 | 0 | 16148 |
| SONY GROUP CORP - SP ADR | ADR | 835699307 |  | 114934 | 5552 | SH |  | DFND | 18 | 0 | 0 | 5552 |
| SONOS INC | COM | 83570H108 |  | 4395174 | 327998 | SH |  | DFND | 2 | 0 | 314284 | 13714 |
| SONOS INC | COM | 83570H108 |  | 3672 | 274 | SH |  | DFND | 16 | 0 | 0 | 274 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 2754813 | 192107 | SH |  | DFND | 2 | 0 | 187421 | 4686 |
| SOUNDHOUND AI INC-A | COM | 836100107 |  | 709163 | 103226 | SH |  | DFND | 2 | 0 | 103226 | 0 |
| SOUNDHOUND AI INC-A | COM | 836100107 |  | 46297 | 6739 | SH |  | DFND | 16 | 0 | 0 | 6739 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 221986 | 5298 | SH |  | DFND | 2 | 0 | 5298 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 976372 | 55100 | SH |  | DFND | 2 | 0 | 55100 | 0 |
| SOUTHERN CO/THE | COM | 842587107 |  | 794718572 | 8233544 | SH |  | DFND | 2 | 0 | 6993441 | 1240104 |
| SOUTHERN CO/THE | COM | 842587107 |  | 58825658 | 609466 | SH |  | DFND | 23 | 0 | 609466 | 0 |
| SOUTHERN CO/THE | COM | 842587107 |  | 54838772 | 571528 | SH |  | DFND | 16 | 0 | 0 | 571528 |
| SOUTHERN CO/THE | COM | 842587107 |  | 25578 | 265 | SH |  | DFND | 1618 | 0 | 265 | 0 |
| SOUTHERN CO/THE | COM | 842587107 |  | 893933 | 9262 | SH |  | DFND | 18 | 0 | 9230 | 32 |
| SOUTHERN CO/THE | COM | 842587107 |  | 1150615 | 11921 | SH |  | DFND | 19 | 0 | 0 | 11921 |
| SO 7 1/8 12/15/28 | CONV PRF | 842587842 |  | 60440685 | 1169836 | SH |  | DFND | 2 | 0 | 0 | 1169836 |
| SOUTHERN COMPANY (THE) | CONV BND | 842587DZ7 |  | 33324 | 30000 | PRN |  | DFND | 16 | 0 | 0 | 30000 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 12237245 | 71122 | SH |  | DFND | 2 | 0 | 71122 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 4076618 | 23693 | SH |  | DFND | 10 | 0 | 23693 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 98530038 | 571120 | SH |  | DFND | 16 | 0 | 0 | 571120 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 143557 | 837 | SH |  | DFND | 1618 | 0 | 837 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 40262 | 234 | SH |  | DFND | 18 | 0 | 234 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1407967 | 8183 | SH |  | DFND | 19 | 0 | 7251 | 932 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 14782744 | 271243 | SH |  | DFND | 2 | 0 | 271243 | 0 |
| SOUTHERN MISSOURI BANCORP | COM | 843380106 |  | 920736 | 14400 | SH |  | DFND | 2 | 0 | 14400 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 2206116 | 70959 | SH |  | DFND | 2 | 0 | 70959 | 0 |
| SOUTHSTATE BANK CORP | COM | 84472E102 |  | 11191127 | 120959 | SH |  | DFND | 2 | 0 | 120259 | 700 |
| SOUTHSTATE BANK CORP | COM | 84472E102 |  | 461021 | 4983 | SH |  | DFND | 16 | 0 | 0 | 4983 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 371388776 | 9885010 | SH |  | DFND | 2 | 0 | 7990830 | 1894180 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 610888 | 16260 | SH |  | DFND | 23 | 0 | 16260 | 0 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 3121019 | 83072 | SH |  | DFND | 16 | 0 | 0 | 83072 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 3381 | 90 | SH |  | DFND | 18 | 0 | 35 | 55 |
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 |  | 8237685 | 94795 | SH |  | DFND | 2 | 0 | 94795 | 0 |
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 |  | 202233 | 2327 | SH |  | DFND | 16 | 0 | 0 | 2327 |
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 |  | 182925 | 2105 | SH |  | DFND | 19 | 0 | 0 | 2105 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 139883 | 1898 | SH |  | DFND | 2 | 0 | 1898 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 31010 | 421 | SH |  | DFND | 16 | 0 | 0 | 421 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 7900640 | 107200 | SH |  | DFND | 19 | 0 | 107200 | 0 |
| SPIRE INC | COM | 84857L101 |  | 9174897 | 101288 | SH |  | DFND | 2 | 0 | 95272 | 6016 |
| SPIRE INC | COM | 84857L101 |  | 179602 | 1984 | SH |  | DFND | 16 | 0 | 0 | 1984 |
| SPOK HOLDINGS INC | COM | 84863T106 |  | 157342 | 14435 | SH |  | DFND | 2 | 0 | 14435 | 0 |
| SPOK HOLDINGS INC | COM | 84863T106 |  | 26661 | 2446 | SH |  | DFND | 16 | 0 | 0 | 2446 |
| SPROTT PHYSICAL GOLD TRUST | COM | 85207H104 |  | 929591 | 26196 | SH |  | DFND | 16 | 0 | 0 | 26196 |
| SPROUTS FARMERS MARKET INC | COM | 85208M102 |  | 39149761 | 507582 | SH |  | DFND | 2 | 0 | 504048 | 3533 |
| SPROUTS FARMERS MARKET INC | COM | 85208M102 |  | 31546 | 409 | SH |  | DFND | 23 | 0 | 409 | 0 |
| SPROUTS FARMERS MARKET INC | COM | 85208M102 |  | 2797197 | 36266 | SH |  | DFND | 16 | 0 | 0 | 36266 |
| SPROTT PHYSICAL GOLD AND SIL | COM | 85208R101 |  | 16571616 | 347316 | SH |  | DFND | 16 | 0 | 0 | 347316 |
| SPRINKLR INC-A | COM | 85208T107 |  | 2006208 | 334368 | SH |  | DFND | 2 | 0 | 323968 | 10400 |
| SPRINKLR INC-A | COM | 85208T107 |  | 20070 | 3345 | SH |  | DFND | 16 | 0 | 0 | 3345 |
| SPRINKLR INC-A | COM | 85208T107 |  | 289326 | 48221 | SH |  | DFND | 19 | 0 | 0 | 48221 |
| SPROUT SOCIAL INC - CLASS A | COM | 85209W109 |  | 117710 | 20651 | SH |  | DFND | 2 | 0 | 20651 | 0 |
| SPROUT SOCIAL INC - CLASS A | COM | 85209W109 |  | 17100 | 3000 | SH |  | DFND | 16 | 0 | 0 | 3000 |
| SPROTT GOLD MINERS ETF | COM | 85210B102 |  | 2299199 | 30457 | SH |  | DFND | 16 | 0 | 0 | 30457 |
| SPYGLASS PHARMA INC | COM | 85220G109 |  | 1152399 | 44477 | SH |  | DFND | 2 | 0 | 0 | 44477 |
| BLOCK INC | COM | 852234103 |  | 386355519 | 6419978 | SH |  | DFND | 2 | 0 | 6221481 | 198497 |
| BLOCK INC | COM | 852234103 |  | 5954751 | 98949 | SH |  | DFND | 23 | 0 | 98949 | 0 |
| BLOCK INC | COM | 852234103 |  | 12772483 | 212238 | SH |  | DFND | 10 | 0 | 0 | 212238 |
| BLOCK INC | COM | 852234103 |  | 7520420 | 124971 | SH |  | DFND | 16 | 0 | 0 | 124971 |
| BLOCK INC | COM | 852234103 |  | 2106 | 35 | SH |  | DFND | 1618 | 0 | 35 | 0 |
| BLOCK INC | COM | 852234103 |  | 3611 | 60 | SH |  | DFND | 18 | 0 | 60 | 0 |
| BLOCK INC | COM | 852234103 |  | 691227 | 11486 | SH |  | DFND | 19 | 0 | 1357 | 10129 |
| STAAR SURGICAL CO | COM | 852312305 |  | 1533587 | 82010 | SH |  | DFND | 2 | 0 | 79310 | 2700 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 11306401 | 313446 | SH |  | DFND | 2 | 0 | 302738 | 10708 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 3931 | 109 | SH |  | DFND | 10 | 0 | 109 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 819583 | 22728 | SH |  | DFND | 16 | 0 | 0 | 22728 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 1944529 | 53880 | SH |  | DFND | 19 | 0 | 53880 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 1275334 | 35367 | SH |  | DFND | 23 | 0 | 21891 | 13476 |
| STAGWELL INC | COM | 85256A109 |  | 1308949 | 208100 | SH |  | DFND | 2 | 0 | 208100 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 48149 | 14120 | SH |  | DFND | 16 | 0 | 0 | 14120 |
| STANDARD MOTOR PRODS | COM | 853666105 |  | 1428023 | 41106 | SH |  | DFND | 2 | 0 | 41106 | 0 |
| STANDARD MOTOR PRODS | COM | 853666105 |  | 88101 | 2536 | SH |  | DFND | 16 | 0 | 0 | 2536 |
| STANDARD MOTOR PRODS | COM | 853666105 |  | 479794 | 13811 | SH |  | DFND | 19 | 0 | 0 | 13811 |
| STANDEX INTERNATIONAL CORP | COM | 854231107 |  | 43414641 | 170345 | SH |  | DFND | 2 | 0 | 167589 | 2756 |
| STANDEX INTERNATIONAL CORP | COM | 854231107 |  | 2516997 | 9876 | SH |  | DFND | 3 | 0 | 9876 | 0 |
| STANDEX INTERNATIONAL CORP | COM | 854231107 |  | 179699 | 705 | SH |  | DFND | 16 | 0 | 0 | 705 |
| STANDEX INTERNATIONAL CORP | COM | 854231107 |  | 12233 | 48 | SH |  | DFND | 18 | 0 | 48 | 0 |
| STANDEX INTERNATIONAL CORP | COM | 854231107 |  | 10299657 | 40413 | SH |  | DFND | 19 | 0 | 40413 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 10736937 | 415677 | SH |  | DFND | 2 | 0 | 415677 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 7337502 | 284069 | SH |  | DFND | 10 | 0 | 259571 | 24498 |
| STANDARDAERO INC | COM | 85423L103 |  | 82139 | 3180 | SH |  | DFND | 16 | 0 | 0 | 3180 |
| STANDARDAERO INC | COM | 85423L103 |  | 174533 | 6757 | SH |  | DFND | 19 | 0 | 6757 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 268233093 | 3774726 | SH |  | DFND | 2 | 0 | 3649715 | 125011 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 6243758 | 87866 | SH |  | DFND | 23 | 0 | 87866 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 4249885 | 59807 | SH |  | DFND | 10 | 0 | 0 | 59807 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 5858935 | 82451 | SH |  | DFND | 16 | 0 | 0 | 82451 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1563 | 22 | SH |  | DFND | 1618 | 0 | 22 | 0 |
| STANTEC INC | COM | 85472N109 |  | 21993 | 255 | SH |  | DFND | 16 | 0 | 0 | 255 |
| STANTEC INC | COM | 85472N109 |  | 393611 | 3273 | SH |  | DFND | 19 | 0 | 0 | 3273 |
| STAR GROUP LP | LP | 85512C105 |  | 17767 | 1447 | SH |  | DFND | 2 | 0 | 1447 | 0 |
| STAR GROUP LP | LP | 85512C105 |  | 121572 | 9900 | SH |  | DFND | 16 | 0 | 0 | 9900 |
| STARBUCKS CORP | COM | 855244109 |  | 335893469 | 3749215 | SH |  | DFND | 2 | 0 | 3607184 | 142030 |
| STARBUCKS CORP | COM | 855244109 |  | 9704389 | 108320 | SH |  | DFND | 23 | 0 | 108320 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 33764859 | 376882 | SH |  | DFND | 10 | 0 | 288758 | 88124 |
| STARBUCKS CORP | COM | 855244109 |  | 60107812 | 671031 | SH |  | DFND | 16 | 0 | 119 | 670912 |
| STARBUCKS CORP | COM | 855244109 |  | 239083 | 2669 | SH |  | DFND | 1618 | 0 | 2669 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 470154 | 5248 | SH |  | DFND | 18 | 0 | 5065 | 183 |
| STARBUCKS CORP | COM | 855244109 |  | 1761250 | 19659 | SH |  | DFND | 19 | 0 | 0 | 19659 |
| STARWOOD PROPERTY TRUST INC | COM | 85571B105 |  | 61076815 | 3545626 | SH |  | DFND | 2 | 0 | 3410787 | 134839 |
| STARWOOD PROPERTY TRUST INC | COM | 85571B105 |  | 30107276 | 1748390 | SH |  | DFND | 10 | 0 | 1748390 | 0 |
| STARWOOD PROPERTY TRUST INC | COM | 85571B105 |  | 7144565 | 414899 | SH |  | DFND | 16 | 0 | 0 | 414899 |
| STARWOOD PROPERTY TRUST INC | COM | 85571B105 |  | 32177 | 1869 | SH |  | DFND | 18 | 0 | 1869 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 207450822 | 1639150 | SH |  | DFND | 2 | 0 | 858760 | 780390 |
| STATE STREET CORP | COM | 857477103 |  | 5224084 | 41243 | SH |  | DFND | 16 | 0 | 0 | 41243 |
| STATE STREET CORP | COM | 857477103 |  | 759 | 6 | SH |  | DFND | 1618 | 0 | 6 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 182702 | 1444 | SH |  | DFND | 18 | 0 | 1232 | 212 |
| STATE STREET CORP | COM | 857477103 |  | 8226400 | 65000 | SH |  | DFND | 19 | 0 | 59249 | 5751 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 21621312 | 120011 | SH |  | DFND | 2 | 0 | 116547 | 3464 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 94140 | 523 | SH |  | DFND | 10 | 0 | 0 | 523 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 19937865 | 110746 | SH |  | DFND | 16 | 0 | 0 | 110746 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 131940 | 733 | SH |  | DFND | 18 | 0 | 690 | 43 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2496027 | 13955 | SH |  | DFND | 19 | 0 | 11360 | 2595 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 19655640 | 109198 | SH |  | DFND | 20 | 0 | 109198 | 0 |
| STEPAN CO | COM | 858586100 |  | 18712212 | 374394 | SH |  | DFND | 2 | 0 | 368604 | 5790 |
| STEPAN CO | COM | 858586100 |  | 911635 | 18240 | SH |  | DFND | 23 | 0 | 18240 | 0 |
| STEPAN CO | COM | 858586100 |  | 31737 | 635 | SH |  | DFND | 16 | 0 | 0 | 635 |
| STELLAR BANCORP INC | COM | 858927106 |  | 2964385 | 80972 | SH |  | DFND | 2 | 0 | 80972 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 36610 | 1000 | SH |  | DFND | 16 | 0 | 0 | 1000 |
| STEPSTONE GROUP INC-CLASS A | COM | 85914M107 |  | 7642501 | 160153 | SH |  | DFND | 2 | 0 | 156838 | 3315 |
| STEPSTONE GROUP INC-CLASS A | COM | 85914M107 |  | 2529 | 53 | SH |  | DFND | 16 | 0 | 0 | 53 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 72572664 | 178193 | SH |  | DFND | 2 | 0 | 177103 | 1090 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 75345 | 185 | SH |  | DFND | 23 | 0 | 185 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 15910798 | 39081 | SH |  | DFND | 16 | 0 | 0 | 39081 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 30138 | 74 | SH |  | DFND | 18 | 0 | 0 | 74 |
| STEWART INFORMATION SERVICES | COM | 860372101 |  | 3993770 | 64855 | SH |  | DFND | 2 | 0 | 63355 | 1500 |
| STEWART INFORMATION SERVICES | COM | 860372101 |  | 9009 | 146 | SH |  | DFND | 16 | 0 | 0 | 146 |
| STIFEL FINANCIAL CORP | COM | 860630102 |  | 16484086 | 222999 | SH |  | DFND | 2 | 0 | 216266 | 6733 |
| STIFEL FINANCIAL CORP | COM | 860630102 |  | 214959 | 2908 | SH |  | DFND | 16 | 0 | 0 | 2908 |
| STIFEL FINANCIAL CORP | COM | 860630102 |  | 63941 | 865 | SH |  | DFND | 18 | 0 | 865 | 0 |
| STITCH FIX INC-CLASS A | COM | 860897107 |  | 5186664 | 1566968 | SH |  | DFND | 2 | 0 | 1566968 | 0 |
| STITCH FIX INC-CLASS A | COM | 860897107 |  | 15272 | 4614 | SH |  | DFND | 16 | 0 | 0 | 4614 |
| STMICROELECTRONICS NV-NY SHS | COM | 861012102 |  | 5345196 | 154709 | SH |  | DFND | 2 | 0 | 154709 | 0 |
| STMICROELECTRONICS NV-NY SHS | COM | 861012102 |  | 2007869 | 58115 | SH |  | DFND | 16 | 0 | 0 | 58115 |
| STMICROELECTRONICS NV-NY SHS | COM | 861012102 |  | 9536 | 276 | SH |  | DFND | 1618 | 0 | 276 | 0 |
| STMICROELECTRONICS NV-NY SHS | COM | 861012102 |  | 9743 | 282 | SH |  | DFND | 18 | 0 | 282 | 0 |
| STOCK YARDS BANCORP INC | COM | 861025104 |  | 12542455 | 189204 | SH |  | DFND | 2 | 0 | 189204 | 0 |
| STOCK YARDS BANCORP INC | COM | 861025104 |  | 225758 | 3406 | SH |  | DFND | 16 | 0 | 0 | 3406 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 589759 | 18113 | SH |  | DFND | 2 | 0 | 18113 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 203609 | 42155 | SH |  | DFND | 2 | 0 | 42155 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 93141072 | 1154880 | SH |  | DFND | 2 | 0 | 1136885 | 17995 |
| STONEX GROUP INC | COM | 861896108 |  | 3493839 | 43321 | SH |  | DFND | 23 | 0 | 43321 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 22581113 | 279989 | SH |  | DFND | 10 | 0 | 255723 | 24266 |
| STONEX GROUP INC | COM | 861896108 |  | 248765 | 3084 | SH |  | DFND | 16 | 0 | 0 | 3084 |
| STONEX GROUP INC | COM | 861896108 |  | 539226 | 6686 | SH |  | DFND | 19 | 0 | 6686 | 0 |
| STRATEGIC EDUCATION INC | COM | 86272C103 |  | 3370748 | 40631 | SH |  | DFND | 2 | 0 | 37962 | 2669 |
| STRATEGIC EDUCATION INC | COM | 86272C103 |  | 303468 | 3658 | SH |  | DFND | 16 | 0 | 0 | 3658 |
| STRATTEC SECURITY CORP | COM | 863111100 |  | 4271176 | 54521 | SH |  | DFND | 2 | 0 | 54521 | 0 |
| STRATTEC SECURITY CORP | COM | 863111100 |  | 37917 | 484 | SH |  | DFND | 16 | 0 | 0 | 484 |
| STRATTEC SECURITY CORP | COM | 863111100 |  | 1127469 | 14392 | SH |  | DFND | 19 | 0 | 0 | 14392 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 |  | 899248 | 75567 | SH |  | DFND | 2 | 0 | 75567 | 0 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 |  | 23800 | 2000 | SH |  | DFND | 16 | 0 | 0 | 2000 |
| STRIDE INC | COM | 86333M108 |  | 6490766 | 73616 | SH |  | DFND | 2 | 0 | 70154 | 3462 |
| STRIDE INC | COM | 86333M108 |  | 567198 | 6433 | SH |  | DFND | 16 | 0 | 0 | 6433 |
| STRYKER CORP | COM | 863667101 |  | 47991815 | 145943 | SH |  | DFND | 2 | 0 | 145930 | 13 |
| STRYKER CORP | COM | 863667101 |  | 60168775 | 183112 | SH |  | DFND | 10 | 0 | 129584 | 53528 |
| STRYKER CORP | COM | 863667101 |  | 330638664 | 1009730 | SH |  | DFND | 16 | 0 | 0 | 1009730 |
| STRYKER CORP | COM | 863667101 |  | 784960 | 2389 | SH |  | DFND | 1618 | 0 | 2389 | 0 |
| STRYKER CORP | COM | 863667101 |  | 413792 | 1259 | SH |  | DFND | 18 | 0 | 1218 | 41 |
| STRYKER CORP | COM | 863667101 |  | 21089730 | 64262 | SH |  | DFND | 19 | 0 | 61355 | 2907 |
| STRUCTURE THERAPEUTICS INC | COM | 86366E106 |  | 1831455 | 37997 | SH |  | DFND | 2 | 0 | 37997 | 0 |
| STRUCTURE THERAPEUTICS INC | COM | 86366E106 |  | 8471439 | 175756 | SH |  | DFND | 10 | 0 | 175756 | 0 |
| STRUCTURE THERAPEUTICS INC | COM | 86366E106 |  | 14701 | 305 | SH |  | DFND | 16 | 0 | 0 | 305 |
| STRUCTURE THERAPEUTICS INC | COM | 86366E106 |  | 263076 | 5458 | SH |  | DFND | 19 | 0 | 0 | 5458 |
| SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 |  | 4496285 | 227660 | SH |  | DFND | 2 | 0 | 0 | 227660 |
| SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 |  | 129048 | 6534 | SH |  | DFND | 16 | 0 | 0 | 6534 |
| SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 |  | 21646 | 1096 | SH |  | DFND | 18 | 0 | 0 | 1096 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 676624 | 35687 | SH |  | DFND | 2 | 0 | 35687 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 96108 | 5069 | SH |  | DFND | 16 | 0 | 0 | 5069 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 131033 | 6911 | SH |  | DFND | 19 | 0 | 0 | 6911 |
| SUN COMMUNITIES INC | COM | 866674104 |  | 6560824 | 52005 | SH |  | DFND | 2 | 0 | 51970 | 35 |
| SUN COMMUNITIES INC | COM | 866674104 |  | 5290 | 42 | SH |  | DFND | 10 | 0 | 42 | 0 |
| SUN COMMUNITIES INC | COM | 866674104 |  | 326380 | 2591 | SH |  | DFND | 16 | 0 | 0 | 2591 |
| SUN COMMUNITIES INC | COM | 866674104 |  | 16249 | 129 | SH |  | DFND | 18 | 0 | 129 | 0 |
| SUN COMMUNITIES INC | COM | 866674104 |  | 3692304 | 29305 | SH |  | DFND | 19 | 0 | 25872 | 3433 |
| SUN COMMUNITIES INC | COM | 866674104 |  | 1667458 | 13238 | SH |  | DFND | 23 | 0 | 7914 | 5324 |
| SUN COUNTRY AIRLINES HOLDING | COM | 866683105 |  | 1499817 | 90788 | SH |  | DFND | 2 | 0 | 84781 | 6007 |
| SUN COUNTRY AIRLINES HOLDING | COM | 866683105 |  | 21377 | 1294 | SH |  | DFND | 16 | 0 | 0 | 1294 |
| SUN LIFE FINANCIAL INC | COM | 866796105 |  | 26275 | 420 | SH |  | DFND | 2 | 0 | 420 | 0 |
| SUN LIFE FINANCIAL INC | COM | 866796105 |  | 145193 | 2321 | SH |  | DFND | 16 | 0 | 0 | 2321 |
| SUN LIFE FINANCIAL INC | COM | 866796105 |  | 51925 | 830 | SH |  | DFND | 18 | 0 | 830 | 0 |
| SUN LIFE FINANCIAL INC | COM | 866796105 |  | 1746147 | 20119 | SH |  | DFND | 19 | 0 | 8600 | 11519 |
| SUNBELT RENTALS HOLDINGS INC | COM | 866966104 |  | 124387 | 1911 | SH |  | DFND | 2 | 0 | 1911 | 0 |
| SUNBELT RENTALS HOLDINGS INC | COM | 866966104 |  | 85789 | 1318 | SH |  | DFND | 16 | 0 | 0 | 1318 |
| SUNCOR ENERGY INC | COM | 867224107 |  | 173803 | 2629 | SH |  | DFND | 2 | 0 | 2629 | 0 |
| SUNCOR ENERGY INC | COM | 867224107 |  | 2391981 | 36182 | SH |  | DFND | 16 | 0 | 0 | 36182 |
| SUNCOR ENERGY INC | COM | 867224107 |  | 25254 | 382 | SH |  | DFND | 1618 | 0 | 382 | 0 |
| SUNCOR ENERGY INC | COM | 867224107 |  | 318055 | 4811 | SH |  | DFND | 18 | 0 | 4811 | 0 |
| SUNCOR ENERGY INC | COM | 867224107 |  | 19655636 | 213625 | SH |  | DFND | 19 | 0 | 213625 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 26261 | 4034 | SH |  | DFND | 2 | 0 | 4034 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 849583 | 130504 | SH |  | DFND | 16 | 0 | 0 | 130504 |
| SUNOCO LP | LP | 86765K109 |  | 2171833 | 33428 | SH |  | DFND | 16 | 0 | 0 | 33428 |
| SUNOCO LP | LP | 86765K109 |  | 76766 | 1182 | SH |  | DFND | 18 | 0 | 1182 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 9957637 | 734339 | SH |  | DFND | 2 | 0 | 692439 | 41900 |
| SUNRUN INC | COM | 86771W105 |  | 1054968 | 77800 | SH |  | DFND | 23 | 0 | 77800 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 1365004 | 100664 | SH |  | DFND | 16 | 0 | 0 | 100664 |
| SUNSTONE HOTEL INVESTORS INC | COM | 867892101 |  | 7204736 | 799534 | SH |  | DFND | 2 | 0 | 778934 | 20600 |
| SUNSTONE HOTEL INVESTORS INC | COM | 867892101 |  | 712 | 79 | SH |  | DFND | 10 | 0 | 79 | 0 |
| SUNSTONE HOTEL INVESTORS INC | COM | 867892101 |  | 12019 | 1334 | SH |  | DFND | 16 | 0 | 0 | 1334 |
| SUNSTONE HOTEL INVESTORS INC | COM | 867892101 |  | 185201 | 20555 | SH |  | DFND | 23 | 0 | 13055 | 7500 |
| SUNRISE REALTY TRUST INC | COM | 867981102 |  | 398464 | 51951 | SH |  | DFND | 16 | 0 | 0 | 51951 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 |  | 3090345 | 135720 | SH |  | DFND | 2 | 0 | 135699 | 21 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 |  | 11636705 | 513661 | SH |  | DFND | 16 | 0 | 0 | 513661 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 |  | 3416 | 150 | SH |  | DFND | 18 | 0 | 150 | 0 |
| SUPER MICRO COMPUTER INC | CONV BND | 86800UAB0 |  | 11163012 | 14000000 | PRN |  | DFND | 2 | 0 | 0 | 14000000 |
| SUPER MICRO COMPUTER INC | CONV BND | 86800UAD6 |  | 7799828 | 9000000 | PRN |  | DFND | 2 | 0 | 0 | 9000000 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 5234904 | 101275 | SH |  | DFND | 2 | 0 | 97159 | 4116 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 3754265 | 72630 | SH |  | DFND | 16 | 0 | 0 | 72630 |
| SURROZEN INC | COM | 86889P208 |  | 4652382 | 159711 | SH |  | DFND | 2 | 0 | 159711 | 0 |
| SUZANO SA - SPON ADR | ADR | 86959K105 |  | 159740 | 15958 | SH |  | DFND | 2 | 0 | 0 | 15958 |
| SYLVAMO CORP | COM | 871332102 |  | 3201369 | 75790 | SH |  | DFND | 2 | 0 | 73878 | 1912 |
| SYLVAMO CORP | COM | 871332102 |  | 20782 | 492 | SH |  | DFND | 16 | 0 | 0 | 492 |
| SYLVAMO CORP | COM | 871332102 |  | 169 | 4 | SH |  | DFND | 18 | 0 | 4 | 0 |
| SYMBOTIC INC | COM | 87151X101 |  | 2525191 | 47478 | SH |  | DFND | 16 | 0 | 0 | 47478 |
| SYNAPTICS INC | COM | 87157D109 |  | 505086724 | 7211394 | SH |  | DFND | 2 | 0 | 6944727 | 266667 |
| SYNAPTICS INC | COM | 87157D109 |  | 1784549 | 25479 | SH |  | DFND | 23 | 0 | 25479 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 21700843 | 309835 | SH |  | DFND | 10 | 0 | 0 | 309835 |
| SYNAPTICS INC | COM | 87157D109 |  | 69410 | 991 | SH |  | DFND | 16 | 0 | 0 | 991 |
| SYNAPTICS INCORPORATED | CONV BND | 87157DAJ8 |  | 11879500 | 11500000 | PRN |  | DFND | 2 | 0 | 0 | 11500000 |
| SYNOPSYS INC | COM | 871607107 |  | 397061452 | 1001447 | SH |  | DFND | 2 | 0 | 979829 | 21618 |
| SYNOPSYS INC | COM | 871607107 |  | 5539619 | 13972 | SH |  | DFND | 23 | 0 | 13972 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 49910093 | 125883 | SH |  | DFND | 10 | 0 | 85437 | 40446 |
| SYNOPSYS INC | COM | 871607107 |  | 44642940 | 112380 | SH |  | DFND | 16 | 0 | 0 | 112380 |
| SYNOPSYS INC | COM | 871607107 |  | 33701 | 85 | SH |  | DFND | 1618 | 0 | 85 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 264135 | 666 | SH |  | DFND | 18 | 0 | 655 | 11 |
| SYNOPSYS INC | COM | 871607107 |  | 28976365 | 73290 | SH |  | DFND | 19 | 0 | 70005 | 3285 |
| TD SYNNEX CORP | COM | 87162W100 |  | 16152296 | 95740 | SH |  | DFND | 2 | 0 | 92991 | 2749 |
| TD SYNNEX CORP | COM | 87162W100 |  | 6444592 | 38197 | SH |  | DFND | 16 | 0 | 0 | 38197 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 6280686 | 268865 | SH |  | DFND | 2 | 0 | 268865 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 57769 | 2473 | SH |  | DFND | 16 | 0 | 0 | 2473 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 301508 | 12907 | SH |  | DFND | 19 | 0 | 0 | 12907 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 295318693 | 4341645 | SH |  | DFND | 2 | 0 | 2745355 | 1596290 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 3613767 | 53128 | SH |  | DFND | 10 | 0 | 8935 | 44193 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 21829751 | 320861 | SH |  | DFND | 16 | 0 | 0 | 320861 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 43805 | 644 | SH |  | DFND | 1618 | 0 | 644 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 8267355 | 121543 | SH |  | DFND | 19 | 0 | 114960 | 6583 |
| SYSCO CORP | COM | 871829107 |  | 104517212 | 1465263 | SH |  | DFND | 2 | 0 | 1412823 | 52440 |
| SYSCO CORP | COM | 871829107 |  | 1056469 | 14811 | SH |  | DFND | 10 | 0 | 14811 | 0 |
| SYSCO CORP | COM | 871829107 |  | 17708814 | 248316 | SH |  | DFND | 16 | 0 | 0 | 248316 |
| SYSCO CORP | COM | 871829107 |  | 171784 | 2408 | SH |  | DFND | 1618 | 0 | 2408 | 0 |
| SYSCO CORP | COM | 871829107 |  | 88763 | 1244 | SH |  | DFND | 18 | 0 | 1122 | 122 |
| SYSCO CORP | COM | 871829107 |  | 48787009 | 683962 | SH |  | DFND | 19 | 0 | 672222 | 11740 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 1594218 | 145724 | SH |  | DFND | 16 | 0 | 0 | 145724 |
| TCW STRATEGIC INCOME FUND | COM | 872340104 |  | 3553779 | 791474 | SH |  | DFND | 16 | 0 | 0 | 791474 |
| TFS FINANCIAL CORP | COM | 87240R107 |  | 91311 | 6499 | SH |  | DFND | 2 | 0 | 6499 | 0 |
| TFS FINANCIAL CORP | COM | 87240R107 |  | 344641 | 24530 | SH |  | DFND | 16 | 0 | 0 | 24530 |
| TFS FINANCIAL CORP | COM | 87240R107 |  | 13038 | 928 | SH |  | DFND | 18 | 0 | 928 | 0 |
| TFI INTERNATIONAL INC | COM | 87241L109 |  | 21043 | 193 | SH |  | DFND | 2 | 0 | 193 | 0 |
| TFI INTERNATIONAL INC | COM | 87241L109 |  | 5323 | 49 | SH |  | DFND | 16 | 0 | 0 | 49 |
| TFI INTERNATIONAL INC | COM | 87241L109 |  | 569496 | 3835 | SH |  | DFND | 19 | 0 | 2000 | 1835 |
| TJX COMPANIES INC | COM | 872540109 |  | 1156104237 | 7239056 | SH |  | DFND | 2 | 0 | 6336266 | 902791 |
| TJX COMPANIES INC | COM | 872540109 |  | 64273501 | 402464 | SH |  | DFND | 23 | 0 | 402464 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 15052843 | 94257 | SH |  | DFND | 210 | 0 | 94257 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 450833 | 2823 | SH |  | DFND | 3 | 0 | 2823 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 229090770 | 1434507 | SH |  | DFND | 10 | 0 | 1377236 | 57271 |
| TJX COMPANIES INC | COM | 872540109 |  | 601501755 | 3751566 | SH |  | DFND | 16 | 0 | 0 | 3751566 |
| TJX COMPANIES INC | COM | 872540109 |  | 2250634 | 14093 | SH |  | DFND | 1618 | 0 | 14093 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 1068289 | 6689 | SH |  | DFND | 18 | 0 | 6546 | 143 |
| TJX COMPANIES INC | COM | 872540109 |  | 47781920 | 299198 | SH |  | DFND | 19 | 0 | 271471 | 27727 |
| TKO GROUP HOLDINGS INC | COM | 87256C101 |  | 153153479 | 759497 | SH |  | DFND | 2 | 0 | 646789 | 112708 |
| TKO GROUP HOLDINGS INC | COM | 87256C101 |  | 196609 | 975 | SH |  | DFND | 23 | 0 | 975 | 0 |
| TKO GROUP HOLDINGS INC | COM | 87256C101 |  | 21735172 | 107779 | SH |  | DFND | 16 | 0 | 0 | 107779 |
| TKO GROUP HOLDINGS INC | COM | 87256C101 |  | 15325 | 76 | SH |  | DFND | 1618 | 0 | 76 | 0 |
| TKO GROUP HOLDINGS INC | COM | 87256C101 |  | 16939 | 84 | SH |  | DFND | 18 | 0 | 78 | 6 |
| T-MOBILE US INC | COM | 872590104 |  | 509756208 | 2427064 | SH |  | DFND | 2 | 0 | 2419797 | 7267 |
| T-MOBILE US INC | COM | 872590104 |  | 35285880 | 168004 | SH |  | DFND | 23 | 0 | 168004 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 116077700 | 552672 | SH |  | DFND | 10 | 0 | 440393 | 112279 |
| T-MOBILE US INC | COM | 872590104 |  | 44959925 | 214051 | SH |  | DFND | 16 | 0 | 0 | 214051 |
| T-MOBILE US INC | COM | 872590104 |  | 57968 | 276 | SH |  | DFND | 1618 | 0 | 276 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 61119 | 291 | SH |  | DFND | 18 | 0 | 177 | 114 |
| T-MOBILE US INC | COM | 872590104 |  | 66474915 | 316502 | SH |  | DFND | 19 | 0 | 306980 | 9522 |
| TPG INC | COM | 872657101 |  | 3829248 | 94526 | SH |  | DFND | 2 | 0 | 94526 | 0 |
| TPG INC | COM | 872657101 |  | 90175 | 2226 | SH |  | DFND | 16 | 0 | 0 | 2226 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 10134755 | 216879 | SH |  | DFND | 2 | 0 | 210735 | 6144 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 302156 | 6466 | SH |  | DFND | 16 | 0 | 0 | 6466 |
| TPG RE FINANCE TRUST INC | COM | 87266M107 |  | 73603 | 9147 | SH |  | DFND | 2 | 0 | 9147 | 0 |
| TPG RE FINANCE TRUST INC | COM | 87266M107 |  | 9762 | 1250 | SH |  | DFND | 16 | 0 | 0 | 1250 |
| T.ROWE PRC SMALL-MID CAP ETF | COM | 87283Q826 |  | 54428769 | 1492243 | SH |  | DFND | 16 | 0 | 0 | 1492243 |
| T.ROWE PRC SMALL-MID CAP ETF | COM | 87283Q826 |  | 111807 | 3049 | SH |  | DFND | 1618 | 0 | 0 | 3049 |
| T ROWE PRC INTERNATIONAL EQ | COM | 87283Q834 |  | 45609202 | 1320332 | SH |  | DFND | 16 | 0 | 0 | 1320332 |
| T ROWE PRC INTERNATIONAL EQ | COM | 87283Q834 |  | 215012 | 6225 | SH |  | DFND | 1618 | 0 | 0 | 6225 |
| T ROWE PRC INTERNATIONAL EQ | COM | 87283Q834 |  | 20793 | 602 | SH |  | DFND | 18 | 0 | 0 | 602 |
| T. ROWE PRICE GROWTH ETF | COM | 87283Q842 |  | 11708606 | 298062 | SH |  | DFND | 16 | 0 | 0 | 298062 |
| T ROWE PRC CAP APPRECIATION | COM | 87283Q867 |  | 43121303 | 1212630 | SH |  | DFND | 16 | 0 | 0 | 1212630 |
| TSS INC | COM | 87288V101 |  | 176467 | 13564 | SH |  | DFND | 2 | 0 | 13564 | 0 |
| TTM TECHNOLOGIES | COM | 87305R109 |  | 8688500 | 89186 | SH |  | DFND | 2 | 0 | 86036 | 3150 |
| TTM TECHNOLOGIES | COM | 87305R109 |  | 880677 | 9040 | SH |  | DFND | 16 | 0 | 0 | 9040 |
| TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 |  | 4917038 | 188176 | SH |  | DFND | 2 | 0 | 188176 | 0 |
| TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 |  | 2456 | 94 | SH |  | DFND | 16 | 0 | 0 | 94 |
| TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 |  | 1226281 | 46930 | SH |  | DFND | 19 | 0 | 0 | 46930 |
| TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 |  | 781657436 | 2312721 | SH |  | DFND | 2 | 0 | 0 | 2312721 |
| TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 |  | 188914 | 559 | SH |  | DFND | 23 | 0 | 0 | 559 |
| TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 |  | 39893984 | 118047 | SH |  | DFND | 10 | 0 | 0 | 118047 |
| TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 |  | 576436491 | 1702894 | SH |  | DFND | 16 | 0 | 0 | 1702894 |
| TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 |  | 2010326 | 5948 | SH |  | DFND | 1618 | 0 | 0 | 5948 |
| TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 |  | 952050 | 2817 | SH |  | DFND | 18 | 0 | 0 | 2817 |
| TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 |  | 49389703 | 146145 | SH |  | DFND | 19 | 0 | 0 | 146145 |
| TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 |  | 5797870 | 17156 | SH |  | DFND | 20 | 0 | 0 | 17156 |
| TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 |  | 87209349 | 258054 | SH |  | DFND | 22 | 0 | 0 | 258054 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 |  | 243191502 | 1231339 | SH |  | DFND | 2 | 0 | 1210723 | 20616 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 |  | 4354480 | 22048 | SH |  | DFND | 23 | 0 | 22048 | 0 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 |  | 62054502 | 314200 | SH |  | DFND | 10 | 0 | 297438 | 16762 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 |  | 109609530 | 559991 | SH |  | DFND | 16 | 0 | 0 | 559991 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 |  | 233840 | 1184 | SH |  | DFND | 1618 | 0 | 1184 | 0 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 |  | 108625 | 550 | SH |  | DFND | 18 | 0 | 507 | 43 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 |  | 688090 | 3484 | SH |  | DFND | 19 | 0 | 0 | 3484 |
| TAKEDA PHARMACEUTIC-SP ADR | ADR | 874060205 |  | 3229203 | 174363 | SH |  | DFND | 2 | 0 | 0 | 174363 |
| TAKEDA PHARMACEUTIC-SP ADR | ADR | 874060205 |  | 346161 | 18691 | SH |  | DFND | 16 | 0 | 0 | 18691 |
| TAKEDA PHARMACEUTIC-SP ADR | ADR | 874060205 |  | 18205 | 983 | SH |  | DFND | 18 | 0 | 0 | 983 |
| TAL EDUCATION GROUP- ADR | ADR | 874080104 |  | 440997 | 38786 | SH |  | DFND | 2 | 0 | 38786 | 0 |
| TAL EDUCATION GROUP- ADR | ADR | 874080104 |  | 160260 | 14095 | SH |  | DFND | 16 | 0 | 0 | 14095 |
| TAL EDUCATION GROUP- ADR | ADR | 874080104 |  | 500928 | 44057 | SH |  | DFND | 19 | 0 | 32303 | 11754 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 17167231 | 53777 | SH |  | DFND | 2 | 0 | 52507 | 1270 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 4707685 | 14749 | SH |  | DFND | 16 | 0 | 0 | 14749 |
| TALKSPACE INC | COM | 87427V103 |  | 56857 | 10987 | SH |  | DFND | 2 | 0 | 10987 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 7359 | 1422 | SH |  | DFND | 16 | 0 | 0 | 1422 |
| TALOS ENERGY INC | COM | 87484T108 |  | 22940257 | 1455600 | SH |  | DFND | 2 | 0 | 1438883 | 16717 |
| TALOS ENERGY INC | COM | 87484T108 |  | 9456 | 600 | SH |  | DFND | 16 | 0 | 0 | 600 |
| TANDEM DIABETES CARE INC | COM | 875372203 |  | 2203669 | 114954 | SH |  | DFND | 2 | 0 | 109749 | 5205 |
| TANDEM DIABETES CARE INC | COM | 875372203 |  | 118777 | 6196 | SH |  | DFND | 16 | 0 | 0 | 6196 |
| TANGER INC | COM | 875465106 |  | 10035789 | 295344 | SH |  | DFND | 2 | 0 | 283739 | 11605 |
| TANGER INC | COM | 875465106 |  | 11560325 | 339893 | SH |  | DFND | 16 | 0 | 0 | 339893 |
| TANGER INC | COM | 875465106 |  | 13388 | 394 | SH |  | DFND | 1618 | 0 | 394 | 0 |
| TANGER INC | COM | 875465106 |  | 152910 | 4500 | SH |  | DFND | 18 | 0 | 4500 | 0 |
| TANGER INC | COM | 875465106 |  | 1505856 | 44303 | SH |  | DFND | 19 | 0 | 11000 | 33303 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 10588826 | 506158 | SH |  | DFND | 2 | 0 | 506158 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 524443973 | 3716550 | SH |  | DFND | 2 | 0 | 2794029 | 922521 |
| TAPESTRY INC | COM | 876030107 |  | 4448352 | 31524 | SH |  | DFND | 23 | 0 | 31524 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 6565143 | 46525 | SH |  | DFND | 10 | 0 | 5117 | 41408 |
| TAPESTRY INC | COM | 876030107 |  | 11834460 | 83412 | SH |  | DFND | 16 | 0 | 0 | 83412 |
| TAPESTRY INC | COM | 876030107 |  | 2555643 | 18111 | SH |  | DFND | 19 | 0 | 12923 | 5188 |
| TARGET CORP | COM | 87612E106 |  | 113676732 | 937922 | SH |  | DFND | 2 | 0 | 638199 | 299723 |
| TARGET CORP | COM | 87612E106 |  | 1890356 | 15597 | SH |  | DFND | 10 | 0 | 15597 | 0 |
| TARGET CORP | COM | 87612E106 |  | 70528860 | 581339 | SH |  | DFND | 16 | 0 | 0 | 581339 |
| TARGET CORP | COM | 87612E106 |  | 57264 | 472 | SH |  | DFND | 1618 | 0 | 472 | 0 |
| TARGET CORP | COM | 87612E106 |  | 53990 | 445 | SH |  | DFND | 18 | 0 | 445 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1457309 | 12024 | SH |  | DFND | 19 | 0 | 0 | 12024 |
| TARGA RESOURCES CORP | COM | 87612G101 |  | 81475215 | 324952 | SH |  | DFND | 2 | 0 | 324945 | 7 |
| TARGA RESOURCES CORP | COM | 87612G101 |  | 19437629 | 77523 | SH |  | DFND | 16 | 0 | 0 | 77523 |
| TARGA RESOURCES CORP | COM | 87612G101 |  | 51650 | 206 | SH |  | DFND | 1618 | 0 | 206 | 0 |
| TARGA RESOURCES CORP | COM | 87612G101 |  | 50397 | 201 | SH |  | DFND | 18 | 0 | 44 | 157 |
| TARGA RESOURCES CORP | COM | 87612G101 |  | 137651 | 549 | SH |  | DFND | 19 | 0 | 0 | 549 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 459132 | 6545 | SH |  | DFND | 2 | 0 | 6545 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 140721 | 2006 | SH |  | DFND | 16 | 0 | 0 | 2006 |
| TASEKO MINES LTD | COM | 876511106 |  | 828238 | 128409 | SH |  | DFND | 2 | 0 | 128409 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 10159 | 1575 | SH |  | DFND | 16 | 0 | 0 | 1575 |
| TASKUS INC-A | COM | 87652V109 |  | 134 | 20 | SH |  | DFND | 2 | 0 | 20 | 0 |
| TASKUS INC-A | COM | 87652V109 |  | 70656 | 10530 | SH |  | DFND | 16 | 0 | 0 | 10530 |
| TAYLOR DEVICES INC | COM | 877163105 |  | 6824610 | 119730 | SH |  | DFND | 2 | 0 | 119730 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 20386329 | 350040 | SH |  | DFND | 2 | 0 | 329106 | 20934 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 2801693 | 48106 | SH |  | DFND | 23 | 0 | 48106 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 3160370 | 54249 | SH |  | DFND | 16 | 0 | 0 | 54249 |
| TC ENERGY CORP | COM | 87807B107 |  | 45871 | 726 | SH |  | DFND | 2 | 0 | 726 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 774384 | 12370 | SH |  | DFND | 16 | 0 | 0 | 12370 |
| TC ENERGY CORP | COM | 87807B107 |  | 53525 | 855 | SH |  | DFND | 18 | 0 | 822 | 33 |
| TC ENERGY CORP | COM | 87807B107 |  | 783990 | 9000 | SH |  | DFND | 19 | 0 | 3511 | 5489 |
| TECK RESOURCES LTD-CLS B | COM | 878742204 |  | 72319538 | 1397479 | SH |  | DFND | 2 | 0 | 1279445 | 118034 |
| TECK RESOURCES LTD-CLS B | COM | 878742204 |  | 754653 | 14583 | SH |  | DFND | 16 | 0 | 0 | 14583 |
| TECK RESOURCES LTD-CLS B | COM | 878742204 |  | 10143 | 196 | SH |  | DFND | 18 | 0 | 23 | 173 |
| TECK RESOURCES LTD-CLS B | COM | 878742204 |  | 64890 | 900 | SH |  | DFND | 19 | 0 | 0 | 900 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 4162958 | 134680 | SH |  | DFND | 2 | 0 | 131444 | 3236 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 270524 | 8752 | SH |  | DFND | 3 | 0 | 8752 | 0 |
| ABRDN HEALTHCARE OPPORT | COM | 879105104 |  | 3190047 | 189884 | SH |  | DFND | 16 | 0 | 0 | 189884 |
| ABRDN HEALTHCARE INVESTORS | COM | 87911J103 |  | 17 | 1 | SH |  | DFND | 2 | 0 | 0 | 1 |
| ABRDN HEALTHCARE INVESTORS | COM | 87911J103 |  | 8298317 | 466694 | SH |  | DFND | 16 | 0 | 0 | 466694 |
| ABRDN LIFE SCIENCES INVESTOR | COM | 87911K100 |  | 32 | 2 | SH |  | DFND | 2 | 0 | 0 | 2 |
| ABRDN LIFE SCIENCES INVESTOR | COM | 87911K100 |  | 3110628 | 191759 | SH |  | DFND | 16 | 0 | 0 | 191759 |
| ABRDN WORLD HEALTHCARE FUND | COM | 87911L108 |  | 314644 | 26962 | SH |  | DFND | 16 | 0 | 0 | 26962 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 9793019 | 1796884 | SH |  | DFND | 2 | 0 | 1796884 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 103801 | 19046 | SH |  | DFND | 16 | 0 | 0 | 19046 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 21865062 | 36140 | SH |  | DFND | 2 | 0 | 36140 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1733290 | 2865 | SH |  | DFND | 16 | 0 | 0 | 2865 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 6050 | 10 | SH |  | DFND | 1618 | 0 | 10 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 29040 | 48 | SH |  | DFND | 18 | 0 | 21 | 27 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2627397 | 4480 | SH |  | DFND | 19 | 0 | 3966 | 514 |
| TELEFLEX INC | COM | 879369106 |  | 34305584 | 286812 | SH |  | DFND | 2 | 0 | 283987 | 2825 |
| TELEFLEX INC | COM | 879369106 |  | 15919 | 133 | SH |  | DFND | 16 | 0 | 0 | 133 |
| TELEFONICA BRASIL-ADR | ADR | 87936R205 |  | 402016 | 25134 | SH |  | DFND | 2 | 0 | 0 | 25134 |
| TELEFONICA BRASIL-ADR | ADR | 87936R205 |  | 64038 | 4025 | SH |  | DFND | 16 | 0 | 0 | 4025 |
| TELEFONICA BRASIL-ADR | ADR | 87936R205 |  | 18662 | 1173 | SH |  | DFND | 18 | 0 | 0 | 1173 |
| TELEPHONE AND DATA SYSTEMS | COM | 879433829 |  | 7933239 | 188438 | SH |  | DFND | 2 | 0 | 180593 | 7845 |
| TELEPHONE AND DATA SYSTEMS | COM | 879433829 |  | 46310 | 1100 | SH |  | DFND | 16 | 0 | 0 | 1100 |
| TELOS CORPORATION | COM | 87969B101 |  | 291896 | 69665 | SH |  | DFND | 2 | 0 | 69665 | 0 |
| TELOS CORPORATION | COM | 87969B101 |  | 2334 | 557 | SH |  | DFND | 18 | 0 | 0 | 557 |
| TELUS CORP | COM | 87971M103 |  | 11848 | 905 | SH |  | DFND | 2 | 0 | 905 | 0 |
| TELUS CORP | COM | 87971M103 |  | 11882606 | 926316 | SH |  | DFND | 16 | 0 | 0 | 926316 |
| TELUS CORP | COM | 87971M103 |  | 101129 | 5656 | SH |  | DFND | 19 | 0 | 0 | 5656 |
| TEMPLETON DRAGON FUND INC | COM | 88018T101 |  | 564451 | 53200 | SH |  | DFND | 16 | 0 | 0 | 53200 |
| TEMPUS AI INC-CL A | COM | 88023B103 |  | 227231 | 5025 | SH |  | DFND | 2 | 0 | 5025 | 0 |
| TEMPUS AI INC-CL A | COM | 88023B103 |  | 1133801 | 25073 | SH |  | DFND | 16 | 0 | 0 | 25073 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 14291323 | 193335 | SH |  | DFND | 2 | 0 | 187065 | 6270 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 1033031 | 14025 | SH |  | DFND | 16 | 0 | 0 | 14025 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 2957 | 40 | SH |  | DFND | 18 | 0 | 0 | 40 |
| TENABLE HOLDINGS INC | COM | 88025T102 |  | 137710523 | 8141316 | SH |  | DFND | 2 | 0 | 7794236 | 347080 |
| TENABLE HOLDINGS INC | COM | 88025T102 |  | 6054200 | 357919 | SH |  | DFND | 10 | 0 | 0 | 357919 |
| TENABLE HOLDINGS INC | COM | 88025T102 |  | 3586 | 212 | SH |  | DFND | 18 | 0 | 0 | 212 |
| 10X GENOMICS INC-CLASS A | COM | 88025U109 |  | 5764667 | 271534 | SH |  | DFND | 2 | 0 | 271534 | 0 |
| 10X GENOMICS INC-CLASS A | COM | 88025U109 |  | 1294818 | 60990 | SH |  | DFND | 16 | 0 | 0 | 60990 |
| TENARIS SA-ADR | ADR | 88031M109 |  | 1292178 | 22210 | SH |  | DFND | 2 | 0 | 0 | 22210 |
| TENARIS SA-ADR | ADR | 88031M109 |  | 59227 | 1018 | SH |  | DFND | 16 | 0 | 0 | 1018 |
| TENARIS SA-ADR | ADR | 88031M109 |  | 12683 | 218 | SH |  | DFND | 1618 | 0 | 0 | 218 |
| TENAX THERAPEUTICS INC | COM | 88032L605 |  | 4469797 | 279537 | SH |  | DFND | 2 | 0 | 279537 | 0 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 265621292 | 1407551 | SH |  | DFND | 2 | 0 | 1016673 | 390878 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 15875630 | 84142 | SH |  | DFND | 16 | 0 | 0 | 84142 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 54915 | 291 | SH |  | DFND | 1618 | 0 | 291 | 0 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 25665 | 136 | SH |  | DFND | 18 | 0 | 9 | 127 |
| TENNANT CO | COM | 880345103 |  | 3813086 | 57426 | SH |  | DFND | 2 | 0 | 56026 | 1400 |
| TENNANT CO | COM | 880345103 |  | 41434 | 624 | SH |  | DFND | 16 | 0 | 0 | 624 |
| TENNANT CO | COM | 880345103 |  | 472569 | 7117 | SH |  | DFND | 19 | 0 | 0 | 7117 |
| TENCENT MUSIC ENTERTAINM-ADR | ADR | 88034P109 |  | 20982358 | 2261030 | SH |  | DFND | 2 | 0 | 2261030 | 0 |
| TENCENT MUSIC ENTERTAINM-ADR | ADR | 88034P109 |  | 482681 | 52013 | SH |  | DFND | 16 | 0 | 0 | 52013 |
| TENCENT MUSIC ENTERTAINM-ADR | ADR | 88034P109 |  | 334 | 36 | SH |  | DFND | 18 | 0 | 36 | 0 |
| TENCENT MUSIC ENTERTAINM-ADR | ADR | 88034P109 |  | 5752115 | 619840 | SH |  | DFND | 19 | 0 | 604247 | 15593 |
| TERADATA CORP | COM | 88076W103 |  | 75452293 | 2943896 | SH |  | DFND | 2 | 0 | 1883989 | 1059907 |
| TERADATA CORP | COM | 88076W103 |  | 30843757 | 1203424 | SH |  | DFND | 10 | 0 | 1203424 | 0 |
| TERADATA CORP | COM | 88076W103 |  | 244536 | 9541 | SH |  | DFND | 16 | 0 | 0 | 9541 |
| TERADATA CORP | COM | 88076W103 |  | 1717 | 67 | SH |  | DFND | 18 | 0 | 26 | 41 |
| TERADYNE INC | COM | 880770102 |  | 786416022 | 2652679 | SH |  | DFND | 2 | 0 | 2586067 | 66612 |
| TERADYNE INC | COM | 880770102 |  | 584916 | 1973 | SH |  | DFND | 23 | 0 | 1973 | 0 |
| TERADYNE INC | COM | 880770102 |  | 31087981 | 104864 | SH |  | DFND | 10 | 0 | 0 | 104864 |
| TERADYNE INC | COM | 880770102 |  | 20973408 | 70731 | SH |  | DFND | 16 | 0 | 0 | 70731 |
| TERADYNE INC | COM | 880770102 |  | 11858 | 40 | SH |  | DFND | 1618 | 0 | 40 | 0 |
| TERADYNE INC | COM | 880770102 |  | 10080 | 34 | SH |  | DFND | 18 | 0 | 0 | 34 |
| TERADYNE INC | COM | 880770102 |  | 3894581 | 13655 | SH |  | DFND | 19 | 0 | 9676 | 3979 |
| TERADYNE INC | OPT | 880770102 |  | 1956636 | 6600 | SH | Call | DFND | 2 | 0 | 6600 | 0 |
| TEREX CORP | COM | 880779103 |  | 9133994 | 154551 | SH |  | DFND | 2 | 0 | 150626 | 3925 |
| TEREX CORP | COM | 880779103 |  | 430128 | 7280 | SH |  | DFND | 16 | 0 | 0 | 7280 |
| TERAWULF INC | COM | 88080T104 |  | 450591 | 31226 | SH |  | DFND | 2 | 0 | 31226 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 170000 | 11781 | SH |  | DFND | 16 | 0 | 0 | 11781 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 5878565 | 111503 | SH |  | DFND | 2 | 0 | 101459 | 10044 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 10544 | 200 | SH |  | DFND | 16 | 0 | 0 | 200 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 344947 | 6543 | SH |  | DFND | 19 | 0 | 0 | 6543 |
| TERRENO REALTY CORP | COM | 88146M101 |  | 17404726 | 283330 | SH |  | DFND | 2 | 0 | 279030 | 4300 |
| TERRENO REALTY CORP | COM | 88146M101 |  | 235026 | 3827 | SH |  | DFND | 16 | 0 | 0 | 3827 |
| TERRENO REALTY CORP | COM | 88146M101 |  | 17935 | 292 | SH |  | DFND | 18 | 0 | 171 | 121 |
| TESLA INC | COM | 88160R101 |  | 1196511836 | 3218584 | SH |  | DFND | 2 | 0 | 2916613 | 301971 |
| TESLA INC | COM | 88160R101 |  | 10666623 | 28693 | SH |  | DFND | 23 | 0 | 28693 | 0 |
| TESLA INC | COM | 88160R101 |  | 30871980 | 83045 | SH |  | DFND | 10 | 0 | 58145 | 24900 |
| TESLA INC | COM | 88160R101 |  | 201333191 | 542185 | SH |  | DFND | 16 | 0 | 0 | 542185 |
| TESLA INC | COM | 88160R101 |  | 548331 | 1475 | SH |  | DFND | 1618 | 0 | 1475 | 0 |
| TESLA INC | COM | 88160R101 |  | 432345 | 1163 | SH |  | DFND | 18 | 0 | 981 | 182 |
| TESLA INC | COM | 88160R101 |  | 147044226 | 395546 | SH |  | DFND | 19 | 0 | 255006 | 140540 |
| TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 |  | 1062393 | 35272 | SH |  | DFND | 2 | 0 | 0 | 35272 |
| TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 |  | 1390040 | 46150 | SH |  | DFND | 16 | 0 | 0 | 46150 |
| TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 |  | 12711 | 422 | SH |  | DFND | 18 | 0 | 0 | 422 |
| TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 |  | 892968 | 29647 | SH |  | DFND | 19 | 0 | 0 | 29647 |
| TETRA TECHNOLOGIES INC | COM | 88162F105 |  | 15146472 | 1777755 | SH |  | DFND | 2 | 0 | 1777755 | 0 |
| TETRA TECHNOLOGIES INC | COM | 88162F105 |  | 31732391 | 3724459 | SH |  | DFND | 10 | 0 | 3724459 | 0 |
| TETRA TECHNOLOGIES INC | COM | 88162F105 |  | 108417 | 12725 | SH |  | DFND | 16 | 0 | 0 | 12725 |
| TETRA TECHNOLOGIES INC | COM | 88162F105 |  | 4967 | 583 | SH |  | DFND | 18 | 0 | 583 | 0 |
| TETRA TECH INC | COM | 88162G103 |  | 9583069 | 318163 | SH |  | DFND | 2 | 0 | 307201 | 10962 |
| TETRA TECH INC | COM | 88162G103 |  | 5475666 | 181795 | SH |  | DFND | 10 | 0 | 181795 | 0 |
| TETRA TECH INC | COM | 88162G103 |  | 4219148 | 140078 | SH |  | DFND | 16 | 0 | 0 | 140078 |
| TETRA TECH INC | COM | 88162G103 |  | 41592377 | 1380889 | SH |  | DFND | 19 | 0 | 1380889 | 0 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 |  | 30153243 | 317804 | SH |  | DFND | 2 | 0 | 304380 | 13424 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 |  | 3478965 | 36667 | SH |  | DFND | 23 | 0 | 36667 | 0 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 |  | 168886 | 1780 | SH |  | DFND | 16 | 0 | 0 | 1780 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 983457990 | 5065551 | SH |  | DFND | 2 | 0 | 4686688 | 378863 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 43261769 | 222838 | SH |  | DFND | 23 | 0 | 222838 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 11834580 | 60959 | SH |  | DFND | 10 | 0 | 6293 | 54666 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 28262264 | 144429 | SH |  | DFND | 16 | 0 | 0 | 144429 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 357606 | 1842 | SH |  | DFND | 1618 | 0 | 1842 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 716705 | 3692 | SH |  | DFND | 18 | 0 | 3361 | 331 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 43542329 | 225485 | SH |  | DFND | 19 | 0 | 202591 | 22894 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 41729811 | 214947 | SH |  | DFND | 20 | 0 | 214947 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 43068018 | 221840 | SH |  | DFND | 22 | 0 | 221840 | 0 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 |  | 3051420 | 6430 | SH |  | DFND | 2 | 0 | 6430 | 0 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 |  | 3604574 | 7596 | SH |  | DFND | 16 | 0 | 0 | 7596 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 |  | 5747396 | 12111 | SH |  | DFND | 19 | 0 | 11586 | 525 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 29219644 | 176939 | SH |  | DFND | 2 | 0 | 175414 | 1525 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1734377 | 10498 | SH |  | DFND | 16 | 0 | 0 | 10498 |
| TEXTRON INC | COM | 883203101 |  | 4619855 | 52754 | SH |  | DFND | 2 | 0 | 52754 | 0 |
| TEXTRON INC | COM | 883203101 |  | 17766666 | 203124 | SH |  | DFND | 16 | 0 | 0 | 203124 |
| TEXTRON INC | COM | 883203101 |  | 145437 | 1661 | SH |  | DFND | 18 | 0 | 1661 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 8505914 | 256048 | SH |  | DFND | 2 | 0 | 245948 | 10100 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 3306719 | 99540 | SH |  | DFND | 16 | 0 | 0 | 99540 |
| TRADE DESK INC/THE -CLASS A | COM | 88339J105 |  | 4071029 | 179420 | SH |  | DFND | 2 | 0 | 179420 | 0 |
| TRADE DESK INC/THE -CLASS A | COM | 88339J105 |  | 2439076 | 107496 | SH |  | DFND | 16 | 0 | 0 | 107496 |
| TRADE DESK INC/THE -CLASS A | COM | 88339J105 |  | 130694 | 5760 | SH |  | DFND | 19 | 0 | 0 | 5760 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 429427692 | 873591 | SH |  | DFND | 2 | 0 | 847248 | 26343 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 12700152 | 25838 | SH |  | DFND | 23 | 0 | 25838 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 14266167 | 29024 | SH |  | DFND | 210 | 0 | 29024 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 246255056 | 500997 | SH |  | DFND | 10 | 0 | 424762 | 76235 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 42907308 | 87278 | SH |  | DFND | 16 | 0 | 0 | 87278 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 383393 | 780 | SH |  | DFND | 1618 | 0 | 780 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1169386 | 2379 | SH |  | DFND | 18 | 0 | 2336 | 43 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 73981655 | 150513 | SH |  | DFND | 19 | 0 | 140958 | 9555 |
| THERMON GROUP HOLDINGS INC | COM | 88362T103 |  | 27078409 | 537270 | SH |  | DFND | 2 | 0 | 528120 | 9150 |
| THERMON GROUP HOLDINGS INC | COM | 88362T103 |  | 1459584 | 28960 | SH |  | DFND | 23 | 0 | 28960 | 0 |
| THERMON GROUP HOLDINGS INC | COM | 88362T103 |  | 173477 | 3442 | SH |  | DFND | 16 | 0 | 0 | 3442 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 2566349 | 67839 | SH |  | DFND | 2 | 0 | 67839 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 329159 | 8701 | SH |  | DFND | 19 | 0 | 0 | 8701 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 1294722 | 14389 | SH |  | DFND | 2 | 0 | 14389 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 1736597 | 19300 | SH |  | DFND | 16 | 0 | 0 | 19300 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 530108 | 4205 | SH |  | DFND | 19 | 0 | 1600 | 2605 |
| THOR INDUSTRIES INC | COM | 885160101 |  | 5081803 | 63610 | SH |  | DFND | 2 | 0 | 61464 | 2146 |
| THOR INDUSTRIES INC | COM | 885160101 |  | 178887 | 2239 | SH |  | DFND | 16 | 0 | 0 | 2239 |
| THOR INDUSTRIES INC | COM | 885160101 |  | 2178 | 27 | SH |  | DFND | 1618 | 0 | 27 | 0 |
| THOR INDUSTRIES INC | COM | 885160101 |  | 6391 | 80 | SH |  | DFND | 18 | 0 | 0 | 80 |
| QFIN HOLDINGS INC-ADR | ADR | 88557W101 |  | 216371 | 16760 | SH |  | DFND | 2 | 0 | 16760 | 0 |
| QFIN HOLDINGS INC-ADR | ADR | 88557W101 |  | 159064 | 12321 | SH |  | DFND | 16 | 0 | 0 | 12321 |
| 3M CO | COM | 88579Y101 |  | 65112669 | 448338 | SH |  | DFND | 2 | 0 | 431142 | 17196 |
| 3M CO | COM | 88579Y101 |  | 35491743 | 244383 | SH |  | DFND | 10 | 0 | 239657 | 4726 |
| 3M CO | COM | 88579Y101 |  | 21752439 | 149566 | SH |  | DFND | 16 | 0 | 0 | 149566 |
| 3M CO | COM | 88579Y101 |  | 108342 | 746 | SH |  | DFND | 1618 | 0 | 746 | 0 |
| 3M CO | COM | 88579Y101 |  | 527133 | 3630 | SH |  | DFND | 18 | 0 | 3498 | 132 |
| 3M CO | COM | 88579Y101 |  | 25669897 | 176969 | SH |  | DFND | 19 | 0 | 173093 | 3876 |
| FUNDSTR GRAN SH US LRG CAP | COM | 886364231 |  | 553402 | 23184 | SH |  | DFND | 16 | 0 | 0 | 23184 |
| TIDEWATER INC | COM | 88642R109 |  | 8264433 | 98916 | SH |  | DFND | 2 | 0 | 94966 | 3950 |
| TIDEWATER INC | COM | 88642R109 |  | 21745140 | 260265 | SH |  | DFND | 10 | 0 | 237597 | 22668 |
| TIDEWATER INC | COM | 88642R109 |  | 1164603 | 13939 | SH |  | DFND | 16 | 0 | 0 | 13939 |
| TIDEWATER INC | COM | 88642R109 |  | 2156510 | 25811 | SH |  | DFND | 19 | 0 | 6241 | 19570 |
| TIMKEN CO | COM | 887389104 |  | 14727873 | 146444 | SH |  | DFND | 2 | 0 | 144303 | 2141 |
| TIMKEN CO | COM | 887389104 |  | 337293 | 3354 | SH |  | DFND | 16 | 0 | 0 | 3354 |
| TIMKEN CO | COM | 887389104 |  | 4023 | 40 | SH |  | DFND | 18 | 0 | 40 | 0 |
| METALLUS INC | COM | 887399103 |  | 10624072 | 650188 | SH |  | DFND | 2 | 0 | 650188 | 0 |
| TIMOTHY PLAN HIGH DVD STCK | COM | 887432326 |  | 4191835 | 101318 | SH |  | DFND | 16 | 0 | 0 | 101318 |
| TIMOTHY PLAN INTL ETF | COM | 887432334 |  | 4279344 | 118704 | SH |  | DFND | 16 | 0 | 0 | 118704 |
| TIMOTHY PLAN US SMALL CAP CO | COM | 887432342 |  | 7745761 | 180293 | SH |  | DFND | 16 | 0 | 0 | 180293 |
| TIMOTHY PLN US LRG/MID CAP | COM | 887432359 |  | 3962834 | 82896 | SH |  | DFND | 16 | 0 | 0 | 82896 |
| TITAN INTERNATIONAL INC | COM | 88830M102 |  | 564154 | 81643 | SH |  | DFND | 2 | 0 | 81643 | 0 |
| TITAN INTERNATIONAL INC | COM | 88830M102 |  | 14511 | 2100 | SH |  | DFND | 16 | 0 | 0 | 2100 |
| TITAN MACHINERY INC | COM | 88830R101 |  | 1734834 | 103758 | SH |  | DFND | 2 | 0 | 103758 | 0 |
| TOAST INC-CLASS A | COM | 888787108 |  | 144586 | 5454 | SH |  | DFND | 2 | 0 | 5454 | 0 |
| TOAST INC-CLASS A | COM | 888787108 |  | 1213681 | 45782 | SH |  | DFND | 16 | 0 | 0 | 45782 |
| TOAST INC-CLASS A | COM | 888787108 |  | 224116 | 8454 | SH |  | DFND | 19 | 0 | 0 | 8454 |
| TOLL BROTHERS INC | COM | 889478103 |  | 21129104 | 154826 | SH |  | DFND | 2 | 0 | 150669 | 4157 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1692601 | 12224 | SH |  | DFND | 16 | 0 | 0 | 12224 |
| TOMPKINS FINANCIAL CORP | COM | 890110109 |  | 2023113 | 25661 | SH |  | DFND | 2 | 0 | 25161 | 500 |
| TOMPKINS FINANCIAL CORP | COM | 890110109 |  | 16635 | 211 | SH |  | DFND | 16 | 0 | 0 | 211 |
| TOOTSIE ROLL INDS | COM | 890516107 |  | 1393433 | 32618 | SH |  | DFND | 2 | 0 | 32618 | 0 |
| TOOTSIE ROLL INDS | COM | 890516107 |  | 86764 | 2031 | SH |  | DFND | 16 | 0 | 0 | 2031 |
| TOPBUILD CORP | COM | 89055F103 |  | 55186419 | 157092 | SH |  | DFND | 2 | 0 | 156355 | 737 |
| TOPBUILD CORP | COM | 89055F103 |  | 55154 | 157 | SH |  | DFND | 23 | 0 | 157 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 1787122 | 5087 | SH |  | DFND | 16 | 0 | 0 | 5087 |
| TOPBUILD CORP | COM | 89055F103 |  | 1054 | 3 | SH |  | DFND | 18 | 0 | 3 | 0 |
| TORTOISE ENERGY ETF | COM | 890930209 |  | 695566 | 65689 | SH |  | DFND | 16 | 0 | 0 | 65689 |
| TORTOISE ENERGY ETF | COM | 890930209 |  | 105739 | 10138 | SH |  | DFND | 18 | 0 | 0 | 10138 |
| TORO CO | COM | 891092108 |  | 34902328 | 373507 | SH |  | DFND | 2 | 0 | 352833 | 20674 |
| TORO CO | COM | 891092108 |  | 2262317 | 24211 | SH |  | DFND | 16 | 0 | 0 | 24211 |
| TORO CO | COM | 891092108 |  | 56157 | 601 | SH |  | DFND | 1618 | 0 | 601 | 0 |
| TORONTO-DOMINION BANK | COM | 891160509 |  | 109639 | 1175 | SH |  | DFND | 2 | 0 | 1175 | 0 |
| TORONTO-DOMINION BANK | COM | 891160509 |  | 357280 | 2750 | SH |  | DFND | 10 | 0 | 2750 | 0 |
| TORONTO-DOMINION BANK | COM | 891160509 |  | 2433897 | 26084 | SH |  | DFND | 16 | 0 | 0 | 26084 |
| TORONTO-DOMINION BANK | COM | 891160509 |  | 3452 | 37 | SH |  | DFND | 1618 | 0 | 37 | 0 |
| TORONTO-DOMINION BANK | COM | 891160509 |  | 55986 | 600 | SH |  | DFND | 18 | 0 | 600 | 0 |
| TORONTO-DOMINION BANK | COM | 891160509 |  | 8048081 | 62310 | SH |  | DFND | 19 | 0 | 32045 | 30265 |
| TOWNE BANK | COM | 89214P109 |  | 16069452 | 477258 | SH |  | DFND | 2 | 0 | 477258 | 0 |
| TOWNE BANK | COM | 89214P109 |  | 86790 | 2578 | SH |  | DFND | 16 | 0 | 0 | 2578 |
| TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 |  | 3985987 | 19341 | SH |  | DFND | 2 | 0 | 0 | 19341 |
| TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 |  | 36490150 | 177016 | SH |  | DFND | 16 | 0 | 0 | 177016 |
| TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 |  | 59972 | 292 | SH |  | DFND | 1618 | 0 | 0 | 292 |
| TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 |  | 79017 | 383 | SH |  | DFND | 18 | 0 | 0 | 383 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 |  | 20469393 | 451863 | SH |  | DFND | 2 | 0 | 451863 | 0 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 |  | 8013319 | 176895 | SH |  | DFND | 16 | 0 | 0 | 176895 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 |  | 51868 | 1145 | SH |  | DFND | 1618 | 0 | 1145 | 0 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 |  | 30895 | 682 | SH |  | DFND | 18 | 0 | 415 | 267 |
| TRADEWEB MARKETS INC-CLASS A | COM | 892672106 |  | 8396571 | 71363 | SH |  | DFND | 2 | 0 | 71363 | 0 |
| TRADEWEB MARKETS INC-CLASS A | COM | 892672106 |  | 120339 | 1023 | SH |  | DFND | 16 | 0 | 0 | 1023 |
| TRADEWEB MARKETS INC-CLASS A | COM | 892672106 |  | 810515 | 6920 | SH |  | DFND | 19 | 0 | 4674 | 2246 |
| TRANSCAT INC | COM | 893529107 |  | 2441699 | 33243 | SH |  | DFND | 2 | 0 | 33243 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 3746 | 51 | SH |  | DFND | 16 | 0 | 0 | 51 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 94610752 | 81634 | SH |  | DFND | 2 | 0 | 81633 | 1 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 6651103 | 5739 | SH |  | DFND | 16 | 0 | 0 | 5739 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 112419 | 97 | SH |  | DFND | 1618 | 0 | 97 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 15066 | 13 | SH |  | DFND | 18 | 0 | 9 | 4 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 65364185 | 56399 | SH |  | DFND | 19 | 0 | 55859 | 540 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 8689429 | 87410 | SH |  | DFND | 2 | 0 | 85055 | 2355 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 1720389 | 17304 | SH |  | DFND | 16 | 0 | 0 | 17304 |
| TRANSUNION | COM | 89400J107 |  | 10468241 | 151297 | SH |  | DFND | 2 | 0 | 146247 | 5050 |
| TRANSUNION | COM | 89400J107 |  | 49635455 | 717379 | SH |  | DFND | 10 | 0 | 705060 | 12319 |
| TRANSUNION | COM | 89400J107 |  | 1355531 | 19591 | SH |  | DFND | 16 | 0 | 0 | 19591 |
| TRANSUNION | COM | 89400J107 |  | 1305767 | 19086 | SH |  | DFND | 19 | 0 | 14946 | 4140 |
| TRAVEL   LEISURE CO | COM | 894164102 |  | 28296358 | 408966 | SH |  | DFND | 2 | 0 | 403577 | 5389 |
| TRAVEL   LEISURE CO | COM | 894164102 |  | 1515606 | 21905 | SH |  | DFND | 16 | 0 | 0 | 21905 |
| TRAVELERS COS INC/THE | COM | 89417E109 |  | 37324832 | 127965 | SH |  | DFND | 2 | 0 | 126131 | 1834 |
| TRAVELERS COS INC/THE | COM | 89417E109 |  | 9184883 | 31480 | SH |  | DFND | 16 | 0 | 0 | 31480 |
| TRAVELERS COS INC/THE | COM | 89417E109 |  | 455944 | 1563 | SH |  | DFND | 1618 | 0 | 1563 | 0 |
| TRAVELERS COS INC/THE | COM | 89417E109 |  | 291993 | 1001 | SH |  | DFND | 18 | 0 | 764 | 237 |
| TRAVELERS COS INC/THE | COM | 89417E109 |  | 1655867 | 5677 | SH |  | DFND | 19 | 0 | 1367 | 4310 |
| TREX COMPANY INC | COM | 89531P105 |  | 5049815 | 138655 | SH |  | DFND | 2 | 0 | 136855 | 1800 |
| TREX COMPANY INC | COM | 89531P105 |  | 220487 | 6054 | SH |  | DFND | 16 | 0 | 0 | 6054 |
| TREX COMPANY INC | COM | 89531P105 |  | 3788 | 104 | SH |  | DFND | 18 | 0 | 104 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 5896295 | 494241 | SH |  | DFND | 2 | 0 | 494241 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 126398 | 10595 | SH |  | DFND | 16 | 0 | 0 | 10595 |
| TRI-CONTINENTAL CORP | COM | 895436103 |  | 253321 | 8019 | SH |  | DFND | 16 | 0 | 0 | 8019 |
| TRICO BANCSHARES | COM | 896095106 |  | 1423395 | 29941 | SH |  | DFND | 2 | 0 | 29941 | 0 |
| TRIMAS CORP | COM | 896215209 |  | 627440 | 17458 | SH |  | DFND | 2 | 0 | 17458 | 0 |
| TRIMAS CORP | COM | 896215209 |  | 460535 | 12814 | SH |  | DFND | 16 | 0 | 0 | 12814 |
| TRIMBLE INC | COM | 896239100 |  | 119979504 | 1839320 | SH |  | DFND | 2 | 0 | 1792740 | 46580 |
| TRIMBLE INC | COM | 896239100 |  | 8901742 | 136467 | SH |  | DFND | 10 | 0 | 48367 | 88100 |
| TRIMBLE INC | COM | 896239100 |  | 1215643 | 18636 | SH |  | DFND | 16 | 0 | 0 | 18636 |
| TRIMBLE INC | COM | 896239100 |  | 9980 | 153 | SH |  | DFND | 18 | 0 | 0 | 153 |
| TRIMBLE INC | COM | 896239100 |  | 29477372 | 451899 | SH |  | DFND | 19 | 0 | 445425 | 6474 |
| TRINET GROUP INC | COM | 896288107 |  | 205574 | 5643 | SH |  | DFND | 2 | 0 | 5643 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 8743 | 240 | SH |  | DFND | 16 | 0 | 0 | 240 |
| TRINITY CAPITAL INC | COM | 896442308 |  | 5146123 | 349932 | SH |  | DFND | 16 | 0 | 0 | 349932 |
| TRINITY INDUSTRIES INC | COM | 896522109 |  | 4508386 | 140099 | SH |  | DFND | 2 | 0 | 140084 | 15 |
| TRINITY INDUSTRIES INC | COM | 896522109 |  | 211937 | 6586 | SH |  | DFND | 16 | 0 | 0 | 6586 |
| TRINITY INDUSTRIES INC | COM | 896522109 |  | 31150 | 968 | SH |  | DFND | 1618 | 0 | 968 | 0 |
| TRIP.COM GROUP LTD-ADR | ADR | 89677Q107 |  | 983901 | 19761 | SH |  | DFND | 2 | 0 | 19761 | 0 |
| TRIP.COM GROUP LTD-ADR | ADR | 89677Q107 |  | 61420 | 1234 | SH |  | DFND | 16 | 0 | 0 | 1234 |
| TRIP.COM GROUP LTD | CONV BND | 89677QAB3 |  | 12417144 | 12000000 | PRN |  | DFND | 2 | 0 | 0 | 12000000 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 87654 | 17566 | SH |  | DFND | 16 | 0 | 0 | 17566 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 6136628 | 102860 | SH |  | DFND | 2 | 0 | 102860 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 16347 | 274 | SH |  | DFND | 16 | 0 | 0 | 274 |
| TRIPADVISOR INC | COM | 896945201 |  | 84502349 | 7927040 | SH |  | DFND | 2 | 0 | 7485984 | 441056 |
| TRIPADVISOR INC | COM | 896945201 |  | 4558077 | 427587 | SH |  | DFND | 10 | 0 | 0 | 427587 |
| TRIPADVISOR INC | COM | 896945201 |  | 11715 | 1099 | SH |  | DFND | 16 | 0 | 0 | 1099 |
| TRUEBLUE INC | COM | 89785X101 |  | 626421 | 160210 | SH |  | DFND | 2 | 0 | 160210 | 0 |
| TRUPANION INC | COM | 898202106 |  | 1518826 | 59306 | SH |  | DFND | 2 | 0 | 58079 | 1227 |
| TRUPANION INC | COM | 898202106 |  | 9732 | 380 | SH |  | DFND | 16 | 0 | 0 | 380 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 90454848 | 1967689 | SH |  | DFND | 2 | 0 | 1871798 | 95891 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 14852796 | 323100 | SH |  | DFND | 16 | 0 | 0 | 323100 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 4873 | 106 | SH |  | DFND | 1618 | 0 | 106 | 0 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 48177 | 1048 | SH |  | DFND | 18 | 0 | 1010 | 38 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 1969973 | 43396 | SH |  | DFND | 19 | 0 | 21062 | 22334 |
| TRUSTCO BANK CORP NY | COM | 898349204 |  | 3174761 | 72445 | SH |  | DFND | 2 | 0 | 66185 | 6260 |
| TRUSTMARK CORP | COM | 898402102 |  | 4333467 | 102835 | SH |  | DFND | 2 | 0 | 94235 | 8600 |
| TRUSTMARK CORP | COM | 898402102 |  | 143635 | 3409 | SH |  | DFND | 16 | 0 | 0 | 3409 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 |  | 53161 | 52635 | SH |  | DFND | 2 | 0 | 52635 | 0 |
| TURKCELL ILETISIM HIZMET-ADR | ADR | 900111204 |  | 93676 | 15535 | SH |  | DFND | 2 | 0 | 15535 | 0 |
| TURKCELL ILETISIM HIZMET-ADR | ADR | 900111204 |  | 115 | 19 | SH |  | DFND | 16 | 0 | 0 | 19 |
| TURNING POINT BRANDS INC | COM | 90041L105 |  | 1647142 | 18978 | SH |  | DFND | 2 | 0 | 18978 | 0 |
| TURNING POINT BRANDS INC | COM | 90041L105 |  | 443844 | 5114 | SH |  | DFND | 16 | 0 | 0 | 5114 |
| TUTOR PERINI CORP | COM | 901109108 |  | 11411229 | 147833 | SH |  | DFND | 2 | 0 | 147833 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 2209463 | 28624 | SH |  | DFND | 16 | 0 | 0 | 28624 |
| TUTOR PERINI CORP | COM | 901109108 |  | 6098 | 79 | SH |  | DFND | 18 | 0 | 0 | 79 |
| TUTOR PERINI CORP | COM | 901109108 |  | 1424233 | 18451 | SH |  | DFND | 19 | 0 | 0 | 18451 |
| TWILIO INC - A | COM | 90138F102 |  | 19679884 | 156413 | SH |  | DFND | 2 | 0 | 151658 | 4755 |
| TWILIO INC - A | COM | 90138F102 |  | 7491849 | 59537 | SH |  | DFND | 16 | 0 | 0 | 59537 |
| TWILIO INC - A | COM | 90138F102 |  | 4530 | 36 | SH |  | DFND | 18 | 0 | 0 | 36 |
| TWILIO INC - A | COM | 90138F102 |  | 12530414 | 99590 | SH |  | DFND | 19 | 0 | 96738 | 2852 |
| TWIN DISC INC | COM | 901476101 |  | 6656885 | 441731 | SH |  | DFND | 2 | 0 | 441731 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 1578947 | 33227 | SH |  | DFND | 2 | 0 | 33227 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 3469 | 73 | SH |  | DFND | 16 | 0 | 0 | 73 |
| TWO HARBORS INVESTMENT CORP | COM | 90187B804 |  | 1996661 | 174839 | SH |  | DFND | 2 | 0 | 174839 | 0 |
| TWO HARBORS INVESTMENT CORP | COM | 90187B804 |  | 29578 | 2590 | SH |  | DFND | 16 | 0 | 0 | 2590 |
| TWO HARBORS INVESTMENT CORP | COM | 90187B804 |  | 1998 | 175 | SH |  | DFND | 18 | 0 | 175 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 9085054 | 26535 | SH |  | DFND | 2 | 0 | 26534 | 1 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2580347 | 7536 | SH |  | DFND | 16 | 0 | 0 | 7536 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 5478 | 16 | SH |  | DFND | 18 | 0 | 3 | 13 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1349785 | 3951 | SH |  | DFND | 19 | 0 | 3130 | 821 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 5549669 | 144900 | SH |  | DFND | 2 | 0 | 144900 | 0 |
| TYSON FOODS INC-CL A | COM | 902494103 |  | 111679731 | 1743086 | SH |  | DFND | 2 | 0 | 1534329 | 208757 |
| TYSON FOODS INC-CL A | COM | 902494103 |  | 511343 | 7981 | SH |  | DFND | 23 | 0 | 7981 | 0 |
| TYSON FOODS INC-CL A | COM | 902494103 |  | 5012907 | 78255 | SH |  | DFND | 16 | 0 | 0 | 78255 |
| TYSON FOODS INC-CL A | COM | 902494103 |  | 42455 | 663 | SH |  | DFND | 18 | 0 | 663 | 0 |
| UDR INC | COM | 902653104 |  | 36497656 | 1080448 | SH |  | DFND | 2 | 0 | 1021007 | 59441 |
| UDR INC | COM | 902653104 |  | 29693 | 879 | SH |  | DFND | 10 | 0 | 879 | 0 |
| UDR INC | COM | 902653104 |  | 66319 | 1963 | SH |  | DFND | 16 | 0 | 0 | 1963 |
| UDR INC | COM | 902653104 |  | 305202 | 9035 | SH |  | DFND | 19 | 0 | 0 | 9035 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 2452137 | 12666 | SH |  | DFND | 2 | 0 | 11956 | 710 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 10648 | 55 | SH |  | DFND | 16 | 0 | 0 | 55 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 10454 | 54 | SH |  | DFND | 18 | 0 | 0 | 54 |
| UGI CORP | COM | 902681105 |  | 59209349 | 1625466 | SH |  | DFND | 2 | 0 | 1544419 | 81047 |
| UGI CORP | COM | 902681105 |  | 1054754 | 28961 | SH |  | DFND | 16 | 0 | 0 | 28961 |
| UGI CORPORATION | CONV BND | 902681AB1 |  | 8409000 | 6000000 | PRN |  | DFND | 2 | 0 | 0 | 6000000 |
| UDEMY INC | COM | 902685106 |  | 270926 | 58642 | SH |  | DFND | 2 | 0 | 58642 | 0 |
| UDEMY INC | COM | 902685106 |  | 413656 | 89536 | SH |  | DFND | 19 | 0 | 0 | 89536 |
| UMB FINANCIAL CORP | COM | 902788108 |  | 7846265 | 69551 | SH |  | DFND | 2 | 0 | 67461 | 2090 |
| UMB FINANCIAL CORP | COM | 902788108 |  | 31017 | 275 | SH |  | DFND | 16 | 0 | 0 | 275 |
| UMB FINANCIAL CORP | COM | 902788108 |  | 348408 | 3089 | SH |  | DFND | 18 | 0 | 3089 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 43877309 | 476306 | SH |  | DFND | 2 | 0 | 470061 | 6245 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1800025 | 19540 | SH |  | DFND | 23 | 0 | 19540 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1030895 | 11191 | SH |  | DFND | 16 | 0 | 0 | 11191 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 7185 | 78 | SH |  | DFND | 18 | 0 | 78 | 0 |
| US BANCORP | COM | 902973304 |  | 365234733 | 7020785 | SH |  | DFND | 2 | 0 | 6078374 | 942412 |
| US BANCORP | COM | 902973304 |  | 1762619 | 33890 | SH |  | DFND | 10 | 0 | 0 | 33890 |
| US BANCORP | COM | 902973304 |  | 23363779 | 449131 | SH |  | DFND | 16 | 0 | 0 | 449131 |
| US BANCORP | COM | 902973304 |  | 163197 | 3138 | SH |  | DFND | 1618 | 0 | 3138 | 0 |
| US BANCORP | COM | 902973304 |  | 189540 | 3644 | SH |  | DFND | 18 | 0 | 3598 | 46 |
| US BANCORP | COM | 902973304 |  | 5297540 | 102620 | SH |  | DFND | 19 | 0 | 73983 | 28637 |
| UMH PROPERTIES INC | COM | 903002103 |  | 1453173 | 100705 | SH |  | DFND | 2 | 0 | 100705 | 0 |
| UMH PROPERTIES INC | COM | 903002103 |  | 36854 | 2554 | SH |  | DFND | 16 | 0 | 0 | 2554 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 1192536 | 68262 | SH |  | DFND | 2 | 0 | 68262 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 89411 | 5118 | SH |  | DFND | 16 | 0 | 0 | 5118 |
| U.S. PHYSICAL THERAPY INC | COM | 90337L108 |  | 1800802 | 24020 | SH |  | DFND | 2 | 0 | 24020 | 0 |
| U.S. PHYSICAL THERAPY INC | COM | 90337L108 |  | 14887 | 199 | SH |  | DFND | 16 | 0 | 0 | 199 |
| U.S. PHYSICAL THERAPY INC | COM | 90337L108 |  | 5758577 | 76822 | SH |  | DFND | 19 | 0 | 76822 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 384000050 | 5338524 | SH |  | DFND | 2 | 0 | 4428238 | 910286 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 347853 | 4836 | SH |  | DFND | 23 | 0 | 4836 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 77223761 | 1073596 | SH |  | DFND | 10 | 0 | 1052281 | 21315 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 87609624 | 1218092 | SH |  | DFND | 16 | 0 | 0 | 1218092 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 94804 | 1318 | SH |  | DFND | 1618 | 0 | 1318 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 141846 | 1972 | SH |  | DFND | 18 | 0 | 1716 | 256 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 13739270 | 192488 | SH |  | DFND | 19 | 0 | 143066 | 49422 |
| UBER TECHNOLOGIES INC | CONV BND | 90353TAM2 |  | 13227500 | 11000000 | PRN |  | DFND | 2 | 0 | 0 | 11000000 |
| UBER TECHNOLOGIES INC | CONV BND | 90353TAM2 |  | 24050 | 20000 | PRN |  | DFND | 16 | 0 | 0 | 20000 |
| UBIQUITI INC | COM | 90353W103 |  | 266327 | 337 | SH |  | DFND | 2 | 0 | 337 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 12191578 | 16104 | SH |  | DFND | 16 | 0 | 0 | 16104 |
| UIPATH INC - CLASS A | COM | 90364P105 |  | 5281391 | 475801 | SH |  | DFND | 2 | 0 | 461431 | 14370 |
| UIPATH INC - CLASS A | COM | 90364P105 |  | 8629373 | 777509 | SH |  | DFND | 16 | 0 | 0 | 777509 |
| UL SOLUTIONS INC - CLASS A | COM | 903731107 |  | 9291737 | 108409 | SH |  | DFND | 2 | 0 | 105759 | 2650 |
| UL SOLUTIONS INC - CLASS A | COM | 903731107 |  | 40112 | 468 | SH |  | DFND | 16 | 0 | 0 | 468 |
| UL SOLUTIONS INC - CLASS A | COM | 903731107 |  | 4971 | 58 | SH |  | DFND | 1618 | 0 | 58 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 54627897 | 104509 | SH |  | DFND | 2 | 0 | 95262 | 9247 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 24028388 | 46057 | SH |  | DFND | 16 | 0 | 0 | 46057 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 30317 | 58 | SH |  | DFND | 1618 | 0 | 58 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 23522 | 45 | SH |  | DFND | 18 | 0 | 30 | 15 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1079397 | 2065 | SH |  | DFND | 19 | 0 | 888 | 1177 |
| ULTRA CLEAN HOLDINGS INC | COM | 90385V107 |  | 13611389 | 218903 | SH |  | DFND | 2 | 0 | 205100 | 13803 |
| ULTRA CLEAN HOLDINGS INC | COM | 90385V107 |  | 2056293 | 33070 | SH |  | DFND | 23 | 0 | 33070 | 0 |
| ULTRA CLEAN HOLDINGS INC | COM | 90385V107 |  | 13804 | 222 | SH |  | DFND | 16 | 0 | 0 | 222 |
| ULTRA CLEAN HOLDINGS INC | COM | 90385V107 |  | 10695 | 172 | SH |  | DFND | 18 | 0 | 0 | 172 |
| ULTRALIFE CORP | COM | 903899102 |  | 235698 | 36150 | SH |  | DFND | 2 | 0 | 36150 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 682196 | 32563 | SH |  | DFND | 2 | 0 | 32563 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 33562 | 1602 | SH |  | DFND | 16 | 0 | 0 | 1602 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 419 | 20 | SH |  | DFND | 18 | 0 | 0 | 20 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 169905 | 8110 | SH |  | DFND | 19 | 0 | 0 | 8110 |
| UNDER ARMOUR INC-CLASS A | COM | 904311107 |  | 1822993 | 308459 | SH |  | DFND | 2 | 0 | 294159 | 14300 |
| UNDER ARMOUR INC-CLASS A | COM | 904311107 |  | 52304 | 8850 | SH |  | DFND | 16 | 0 | 0 | 8850 |
| UNDER ARMOUR INC-CLASS C | COM | 904311206 |  | 1178601 | 203558 | SH |  | DFND | 2 | 0 | 0 | 203558 |
| UNDER ARMOUR INC-CLASS C | COM | 904311206 |  | 654658 | 113067 | SH |  | DFND | 16 | 0 | 0 | 113067 |
| UNIFIRST CORP/MA | COM | 904708104 |  | 6544863 | 26014 | SH |  | DFND | 2 | 0 | 25470 | 544 |
| UNIFIRST CORP/MA | COM | 904708104 |  | 94221 | 374 | SH |  | DFND | 16 | 0 | 0 | 374 |
| UNILEVER PLC-SPONSORED ADR | COM | 904767803 |  | 20523973 | 359926 | SH |  | DFND | 2 | 0 | 0 | 359926 |
| UNILEVER PLC-SPONSORED ADR | COM | 904767803 |  | 24144934 | 423805 | SH |  | DFND | 16 | 0 | 0 | 423805 |
| UNILEVER PLC-SPONSORED ADR | COM | 904767803 |  | 133196 | 2338 | SH |  | DFND | 1618 | 0 | 0 | 2338 |
| UNILEVER PLC-SPONSORED ADR | COM | 904767803 |  | 193014 | 3388 | SH |  | DFND | 18 | 0 | 0 | 3388 |
| UNILEVER PLC-SPONSORED ADR | COM | 904767803 |  | 10700732 | 187831 | SH |  | DFND | 19 | 0 | 0 | 187831 |
| UNION PACIFIC CORP | COM | 907818108 |  | 919165376 | 3788337 | SH |  | DFND | 2 | 0 | 3287193 | 501144 |
| UNION PACIFIC CORP | COM | 907818108 |  | 58972673 | 243066 | SH |  | DFND | 23 | 0 | 243066 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 152711094 | 629425 | SH |  | DFND | 10 | 0 | 541192 | 88233 |
| UNION PACIFIC CORP | COM | 907818108 |  | 59163009 | 243794 | SH |  | DFND | 16 | 0 | 0 | 243794 |
| UNION PACIFIC CORP | COM | 907818108 |  | 557023 | 2296 | SH |  | DFND | 1618 | 0 | 2296 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 720462 | 2970 | SH |  | DFND | 18 | 0 | 2827 | 143 |
| UNION PACIFIC CORP | COM | 907818108 |  | 63447282 | 261756 | SH |  | DFND | 19 | 0 | 251306 | 10450 |
| UNISYS CORP | COM | 909214306 |  | 386173 | 186557 | SH |  | DFND | 2 | 0 | 186557 | 0 |
| UNISYS CORP | COM | 909214306 |  | 10 | 5 | SH |  | DFND | 16 | 0 | 0 | 5 |
| UNITED COMMUNITY BANKS/GA | COM | 90984P303 |  | 8548120 | 271360 | SH |  | DFND | 2 | 0 | 256820 | 14540 |
| UNITED COMMUNITY BANKS/GA | COM | 90984P303 |  | 76174 | 2419 | SH |  | DFND | 16 | 0 | 0 | 2419 |
| UNITED BANKSHARES INC | COM | 909907107 |  | 5379108 | 129638 | SH |  | DFND | 2 | 0 | 127316 | 2322 |
| UNITED BANKSHARES INC | COM | 909907107 |  | 297562 | 7184 | SH |  | DFND | 16 | 0 | 0 | 7184 |
| UNITED BANKSHARES INC | COM | 909907107 |  | 11320500 | 273310 | SH |  | DFND | 19 | 0 | 273310 | 0 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 |  | 71688978 | 778636 | SH |  | DFND | 2 | 0 | 761735 | 16901 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 |  | 786830 | 8546 | SH |  | DFND | 10 | 0 | 8546 | 0 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 |  | 4867896 | 52872 | SH |  | DFND | 16 | 0 | 0 | 52872 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 |  | 27437 | 298 | SH |  | DFND | 18 | 0 | 0 | 298 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 |  | 171434 | 1862 | SH |  | DFND | 19 | 0 | 449 | 1413 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 2759192 | 74452 | SH |  | DFND | 2 | 0 | 68452 | 6000 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 104954 | 2832 | SH |  | DFND | 16 | 0 | 0 | 2832 |
| UNITED MICROELECTRON-SP ADR | ADR | 910873405 |  | 258561 | 28793 | SH |  | DFND | 2 | 0 | 0 | 28793 |
| UNITED MICROELECTRON-SP ADR | ADR | 910873405 |  | 6052 | 674 | SH |  | DFND | 16 | 0 | 0 | 674 |
| UNITED NATURAL FOODS INC | COM | 911163103 |  | 5485786 | 121744 | SH |  | DFND | 2 | 0 | 115683 | 6061 |
| UNITED NATURAL FOODS INC | COM | 911163103 |  | 181321 | 4024 | SH |  | DFND | 16 | 0 | 0 | 4024 |
| UNITED NATURAL FOODS INC | COM | 911163103 |  | 673737 | 14952 | SH |  | DFND | 19 | 0 | 0 | 14952 |
| UNITED PARCEL SERVICE-CL B | COM | 911312106 |  | 79878206 | 811931 | SH |  | DFND | 2 | 0 | 783075 | 28856 |
| UNITED PARCEL SERVICE-CL B | COM | 911312106 |  | 20874466 | 212182 | SH |  | DFND | 10 | 0 | 204554 | 7628 |
| UNITED PARCEL SERVICE-CL B | COM | 911312106 |  | 49728347 | 505481 | SH |  | DFND | 16 | 0 | 0 | 505481 |
| UNITED PARCEL SERVICE-CL B | COM | 911312106 |  | 99896 | 1015 | SH |  | DFND | 1618 | 0 | 1015 | 0 |
| UNITED PARCEL SERVICE-CL B | COM | 911312106 |  | 228366 | 2321 | SH |  | DFND | 18 | 0 | 2297 | 24 |
| UNITED PARCEL SERVICE-CL B | COM | 911312106 |  | 3714141 | 38432 | SH |  | DFND | 19 | 0 | 19475 | 18957 |
| UNITED RENTALS INC | COM | 911363109 |  | 27243790 | 37394 | SH |  | DFND | 2 | 0 | 37360 | 34 |
| UNITED RENTALS INC | COM | 911363109 |  | 25525174 | 35037 | SH |  | DFND | 16 | 0 | 0 | 35037 |
| UNITED RENTALS INC | COM | 911363109 |  | 37885 | 52 | SH |  | DFND | 1618 | 0 | 52 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 142708 | 196 | SH |  | DFND | 18 | 0 | 169 | 27 |
| UNITED RENTALS INC | COM | 911363109 |  | 19524482 | 26841 | SH |  | DFND | 19 | 0 | 25277 | 1564 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 18047899 | 2067340 | SH |  | DFND | 2 | 0 | 2045725 | 21615 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 1188354 | 136123 | SH |  | DFND | 3 | 0 | 136123 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 317231 | 36338 | SH |  | DFND | 16 | 0 | 0 | 36338 |
| UNITED STATES COMMODITY INDE | COM | 911717106 |  | 3602533 | 37730 | SH |  | DFND | 16 | 0 | 0 | 37730 |
| UNITED STATES COMMODITY INDE | COM | 911717106 |  | 1144 | 12 | SH |  | DFND | 1618 | 0 | 12 | 0 |
| UNITED STATES COMMODITY INDE | COM | 911717106 |  | 97319 | 1021 | SH |  | DFND | 18 | 0 | 1021 | 0 |
| UNITED STATES COPPER INDEX | COM | 911718104 |  | 13743076 | 399698 | SH |  | DFND | 16 | 0 | 0 | 399698 |
| UNITED STATES LIME  MINERAL | COM | 911922102 |  | 1341234 | 10269 | SH |  | DFND | 2 | 0 | 10269 | 0 |
| UNITED STATES LIME  MINERAL | COM | 911922102 |  | 48456 | 371 | SH |  | DFND | 16 | 0 | 0 | 371 |
| UNITED STATES LIME  MINERAL | COM | 911922102 |  | 25730 | 197 | SH |  | DFND | 18 | 0 | 197 | 0 |
| US FOODS HOLDING CORP | COM | 912008109 |  | 123536781 | 1339733 | SH |  | DFND | 2 | 0 | 1332215 | 7518 |
| US FOODS HOLDING CORP | COM | 912008109 |  | 731963 | 7938 | SH |  | DFND | 23 | 0 | 7938 | 0 |
| US FOODS HOLDING CORP | COM | 912008109 |  | 51732115 | 561025 | SH |  | DFND | 10 | 0 | 521918 | 39107 |
| US FOODS HOLDING CORP | COM | 912008109 |  | 1932585 | 20957 | SH |  | DFND | 16 | 0 | 0 | 20957 |
| US FOODS HOLDING CORP | COM | 912008109 |  | 22684 | 246 | SH |  | DFND | 18 | 0 | 38 | 208 |
| US FOODS HOLDING CORP | COM | 912008109 |  | 9711926 | 105324 | SH |  | DFND | 19 | 0 | 105324 | 0 |
| UNITI GROUP INC | COM | 912932100 |  | 4301152 | 458545 | SH |  | DFND | 2 | 0 | 452601 | 5944 |
| UNITI GROUP INC | COM | 912932100 |  | 12710 | 1355 | SH |  | DFND | 16 | 0 | 0 | 1355 |
| UNITI GROUP INC | COM | 912932100 |  | 1942 | 207 | SH |  | DFND | 18 | 0 | 0 | 207 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 |  | 28635005 | 48290 | SH |  | DFND | 2 | 0 | 47011 | 1279 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 |  | 24870126 | 41930 | SH |  | DFND | 16 | 0 | 0 | 41930 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 |  | 58112 | 98 | SH |  | DFND | 1618 | 0 | 98 | 0 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 |  | 537833 | 907 | SH |  | DFND | 19 | 0 | 60 | 847 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 729434023 | 2695556 | SH |  | DFND | 2 | 0 | 2378712 | 316844 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 50049138 | 184963 | SH |  | DFND | 23 | 0 | 184963 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 42757550 | 158016 | SH |  | DFND | 10 | 0 | 155126 | 2890 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 100520545 | 371484 | SH |  | DFND | 16 | 0 | 0 | 371484 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 540140 | 1996 | SH |  | DFND | 1618 | 0 | 1996 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 766693 | 2833 | SH |  | DFND | 18 | 0 | 2641 | 192 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 22797208 | 84250 | SH |  | DFND | 19 | 0 | 66920 | 17330 |
| UNITIL CORP | COM | 913259107 |  | 2459355 | 47078 | SH |  | DFND | 2 | 0 | 44478 | 2600 |
| UNITIL CORP | COM | 913259107 |  | 151765 | 2905 | SH |  | DFND | 16 | 0 | 0 | 2905 |
| UNITY BANCORP INC | COM | 913290102 |  | 845451 | 16312 | SH |  | DFND | 2 | 0 | 16312 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 332749 | 6420 | SH |  | DFND | 16 | 0 | 0 | 6420 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 26255400 | 1196691 | SH |  | DFND | 2 | 0 | 1033371 | 163320 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1197902 | 54606 | SH |  | DFND | 16 | 0 | 0 | 54606 |
| UNIVERSAL CORP/VA | COM | 913456109 |  | 2430577 | 46121 | SH |  | DFND | 2 | 0 | 45312 | 809 |
| UNIVERSAL CORP/VA | COM | 913456109 |  | 1388244 | 26342 | SH |  | DFND | 16 | 0 | 0 | 26342 |
| UNIVERSAL CORP/VA | COM | 913456109 |  | 23715 | 450 | SH |  | DFND | 1618 | 0 | 450 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 4387122 | 47863 | SH |  | DFND | 2 | 0 | 46952 | 911 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 262156 | 2860 | SH |  | DFND | 16 | 0 | 0 | 2860 |
| UNIVERSAL ELECTRONICS INC | COM | 913483103 |  | 3599441 | 873651 | SH |  | DFND | 2 | 0 | 873651 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | COM | 91359E105 |  | 876054 | 21647 | SH |  | DFND | 2 | 0 | 21647 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | COM | 91359E105 |  | 78708 | 1945 | SH |  | DFND | 16 | 0 | 0 | 1945 |
| UNIVERSAL HEALTH RLTY INCOME | COM | 91359E105 |  | 5848 | 145 | SH |  | DFND | 1618 | 0 | 145 | 0 |
| UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 |  | 2898305 | 84845 | SH |  | DFND | 2 | 0 | 84845 | 0 |
| UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 |  | 320421 | 9380 | SH |  | DFND | 16 | 0 | 0 | 9380 |
| UNIVERSAL HEALTH SERVICES-B | COM | 913903100 |  | 8611679 | 48118 | SH |  | DFND | 2 | 0 | 48118 | 0 |
| UNIVERSAL HEALTH SERVICES-B | COM | 913903100 |  | 3836606 | 21449 | SH |  | DFND | 16 | 0 | 0 | 21449 |
| UNIVERSAL HEALTH SERVICES-B | COM | 913903100 |  | 1253 | 7 | SH |  | DFND | 18 | 0 | 7 | 0 |
| UNIVERSAL HEALTH SERVICES-B | COM | 913903100 |  | 4097160 | 22893 | SH |  | DFND | 19 | 0 | 22893 | 0 |
| UNIVERSAL TECHNICAL INSTITUT | COM | 913915104 |  | 1928426 | 53419 | SH |  | DFND | 2 | 0 | 53419 | 0 |
| UNIVERSAL TECHNICAL INSTITUT | COM | 913915104 |  | 520479 | 14418 | SH |  | DFND | 16 | 0 | 0 | 14418 |
| UNIVEST FINANCIAL CORP | COM | 915271100 |  | 1289685 | 37644 | SH |  | DFND | 2 | 0 | 37644 | 0 |
| UNIVEST FINANCIAL CORP | COM | 915271100 |  | 21515 | 628 | SH |  | DFND | 16 | 0 | 0 | 628 |
| UNIVEST FINANCIAL CORP | COM | 915271100 |  | 271031 | 7911 | SH |  | DFND | 19 | 0 | 0 | 7911 |
| UNUM GROUP | COM | 91529Y106 |  | 17991671 | 246360 | SH |  | DFND | 2 | 0 | 241733 | 4627 |
| UNUM GROUP | COM | 91529Y106 |  | 5137583 | 70349 | SH |  | DFND | 16 | 0 | 0 | 70349 |
| UNUM GROUP | COM | 91529Y106 |  | 152072 | 2082 | SH |  | DFND | 18 | 0 | 2082 | 0 |
| UNUSUAL MACHINES INC /US | COM | 91532F102 |  | 23447979 | 1890964 | SH |  | DFND | 2 | 0 | 1859112 | 31852 |
| UNUSUAL MACHINES INC /US | COM | 91532F102 |  | 1548735 | 124898 | SH |  | DFND | 3 | 0 | 124898 | 0 |
| UNUSUAL MACHINES INC /US | COM | 91532F102 |  | 68894 | 5556 | SH |  | DFND | 16 | 0 | 0 | 5556 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 902857 | 1355641 | SH |  | DFND | 2 | 0 | 1355641 | 0 |
| UPSTART HOLDINGS INC | COM | 91680M107 |  | 331757 | 12934 | SH |  | DFND | 2 | 0 | 12934 | 0 |
| UPSTART HOLDINGS INC | COM | 91680M107 |  | 175626 | 6847 | SH |  | DFND | 16 | 0 | 0 | 6847 |
| UPWORK INC | COM | 91688F104 |  | 4597512 | 419481 | SH |  | DFND | 2 | 0 | 409081 | 10400 |
| UPWORK INC | COM | 91688F104 |  | 27005 | 1961 | SH |  | DFND | 16 | 0 | 0 | 1961 |
| UPWORK INC | COM | 91688F104 |  | 708893 | 64680 | SH |  | DFND | 19 | 0 | 0 | 64680 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 10938584 | 810263 | SH |  | DFND | 2 | 0 | 796956 | 13307 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 647582 | 47969 | SH |  | DFND | 3 | 0 | 47969 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 14650605 | 1085230 | SH |  | DFND | 10 | 0 | 1085230 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 415138 | 30751 | SH |  | DFND | 16 | 0 | 0 | 30751 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 7155 | 530 | SH |  | DFND | 18 | 0 | 0 | 530 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 17095378 | 269856 | SH |  | DFND | 2 | 0 | 258594 | 11262 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1439946 | 22730 | SH |  | DFND | 23 | 0 | 22730 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 5060461 | 79878 | SH |  | DFND | 16 | 0 | 0 | 79878 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 760 | 12 | SH |  | DFND | 18 | 0 | 12 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 280577 | 4429 | SH |  | DFND | 19 | 0 | 0 | 4429 |
| URBAN EDGE PROPERTIES | COM | 91704F104 |  | 4504251 | 225438 | SH |  | DFND | 2 | 0 | 218548 | 6890 |
| USA RARE EARTH INC | COM | 91733P107 |  | 29150 | 1926 | SH |  | DFND | 2 | 0 | 1926 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 4296491 | 283878 | SH |  | DFND | 16 | 0 | 0 | 283878 |
| UTAH MEDICAL PRODUCTS INC | COM | 917488108 |  | 440129 | 7100 | SH |  | DFND | 2 | 0 | 7100 | 0 |
| UTZ BRANDS INC | COM | 918090101 |  | 11436995 | 1444065 | SH |  | DFND | 2 | 0 | 1444065 | 0 |
| UTZ BRANDS INC | COM | 918090101 |  | 18428 | 2327 | SH |  | DFND | 16 | 0 | 0 | 2327 |
| VF CORP | COM | 918204108 |  | 7926650 | 466548 | SH |  | DFND | 2 | 0 | 454384 | 12164 |
| VF CORP | COM | 918204108 |  | 187375 | 11001 | SH |  | DFND | 16 | 0 | 0 | 11001 |
| VSE CORP | COM | 918284100 |  | 81807795 | 443643 | SH |  | DFND | 2 | 0 | 442093 | 1550 |
| VSE CORP | COM | 918284100 |  | 68597 | 372 | SH |  | DFND | 23 | 0 | 372 | 0 |
| VSE CORP | COM | 918284100 |  | 1061591 | 5757 | SH |  | DFND | 3 | 0 | 5757 | 0 |
| VSE CORP | COM | 918284100 |  | 261664 | 1419 | SH |  | DFND | 16 | 0 | 0 | 1419 |
| VSE CORP | CONV PRF | 918284209 |  | 26036175 | 522500 | SH |  | DFND | 2 | 0 | 0 | 522500 |
| VAALCO ENERGY INC | COM | 91851C201 |  | 1217280 | 192000 | SH |  | DFND | 2 | 0 | 192000 | 0 |
| VAALCO ENERGY INC | COM | 91851C201 |  | 54410 | 8582 | SH |  | DFND | 16 | 0 | 0 | 8582 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 5044062 | 39262 | SH |  | DFND | 2 | 0 | 37967 | 1295 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 655087 | 5105 | SH |  | DFND | 16 | 0 | 0 | 5105 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 17965 | 140 | SH |  | DFND | 18 | 0 | 87 | 53 |
| VALE SA-SP ADR | ADR | 91912E105 |  | 699881 | 43990 | SH |  | DFND | 2 | 0 | 43990 | 0 |
| VALE SA-SP ADR | ADR | 91912E105 |  | 3507838 | 220480 | SH |  | DFND | 16 | 0 | 0 | 220480 |
| VALE SA-SP ADR | ADR | 91912E105 |  | 24804 | 1559 | SH |  | DFND | 1618 | 0 | 1559 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1162047423 | 4702943 | SH |  | DFND | 2 | 0 | 3746982 | 955961 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 59914923 | 242492 | SH |  | DFND | 23 | 0 | 242492 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 492183 | 1992 | SH |  | DFND | 3 | 0 | 1992 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 324980372 | 1315284 | SH |  | DFND | 10 | 0 | 1216083 | 99201 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 44268761 | 179104 | SH |  | DFND | 16 | 0 | 0 | 179104 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 243868 | 987 | SH |  | DFND | 1618 | 0 | 987 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 349369 | 1414 | SH |  | DFND | 18 | 0 | 1404 | 10 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 23222782 | 93988 | SH |  | DFND | 19 | 0 | 92797 | 1191 |
| VALLEY NATIONAL BANCORP | COM | 919794107 |  | 9096209 | 740284 | SH |  | DFND | 2 | 0 | 723384 | 16900 |
| VALLEY NATIONAL BANCORP | COM | 919794107 |  | 90872 | 7400 | SH |  | DFND | 16 | 0 | 0 | 7400 |
| VALMONT INDUSTRIES | COM | 920253101 |  | 20872661 | 52236 | SH |  | DFND | 2 | 0 | 51448 | 788 |
| VALMONT INDUSTRIES | COM | 920253101 |  | 547834 | 1371 | SH |  | DFND | 16 | 0 | 0 | 1371 |
| VALMONT INDUSTRIES | COM | 920253101 |  | 53143 | 133 | SH |  | DFND | 18 | 0 | 95 | 38 |
| VALVOLINE INC | COM | 92047W101 |  | 7821978 | 232244 | SH |  | DFND | 2 | 0 | 232239 | 5 |
| VALVOLINE INC | COM | 92047W101 |  | 496950 | 14769 | SH |  | DFND | 16 | 0 | 0 | 14769 |
| VALVOLINE INC | COM | 92047W101 |  | 6635 | 197 | SH |  | DFND | 18 | 0 | 197 | 0 |
| VANECK MERK GOLD ETF | COM | 921078101 |  | 34355970 | 762619 | SH |  | DFND | 16 | 0 | 0 | 762619 |
| VANECK MERK GOLD ETF | COM | 921078101 |  | 1778844 | 39486 | SH |  | DFND | 1618 | 0 | 0 | 39486 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 1227085 | 177581 | SH |  | DFND | 2 | 0 | 177581 | 0 |
| VANECK GOLD MINERS ETF | COM | 92189F106 |  | 77065515 | 839778 | SH |  | DFND | 16 | 0 | 0 | 839778 |
| VANECK GOLD MINERS ETF | COM | 92189F106 |  | 3481937 | 37942 | SH |  | DFND | 1618 | 0 | 37942 | 0 |
| VANECK GOLD MINERS ETF | COM | 92189F106 |  | 502808 | 5479 | SH |  | DFND | 18 | 0 | 5479 | 0 |
| VANECK VIDEOGAMING ESPORTS | COM | 92189F114 |  | 397302 | 4390 | SH |  | DFND | 16 | 0 | 0 | 4390 |
| VANECK STEEL ETF | COM | 92189F205 |  | 570875 | 6218 | SH |  | DFND | 16 | 0 | 0 | 6218 |
| VANECK ENVIRONMENTAL SERVICE | COM | 92189F304 |  | 328733 | 8490 | SH |  | DFND | 16 | 0 | 0 | 8490 |
| VANECK EMRG MKTS HI YLD | COM | 92189F353 |  | 3795585 | 192341 | SH |  | DFND | 16 | 0 | 0 | 192341 |
| VANECK EMRG MKTS HI YLD | COM | 92189F353 |  | 3946 | 200 | SH |  | DFND | 18 | 0 | 200 | 0 |
| VANECK SH HI YLD MUNI | COM | 92189F387 |  | 5876136 | 259318 | SH |  | DFND | 16 | 0 | 0 | 259318 |
| VANECK SH HI YLD MUNI | COM | 92189F387 |  | 165350 | 7297 | SH |  | DFND | 18 | 0 | 7297 | 0 |
| VANECK PREF SEC X-FINANCIALS | COM | 92189F429 |  | 3637753 | 207623 | SH |  | DFND | 16 | 0 | 0 | 207623 |
| VANECK PREF SEC X-FINANCIALS | COM | 92189F429 |  | 89327 | 5093 | SH |  | DFND | 1618 | 0 | 5093 | 0 |
| VANECK PREF SEC X-FINANCIALS | COM | 92189F429 |  | 68967 | 3932 | SH |  | DFND | 18 | 0 | 3932 | 0 |
| VANECK FALLEN ANGEL HIGH YLD | COM | 92189F437 |  | 1637 | 57 | SH |  | DFND | 2 | 0 | 57 | 0 |
| VANECK FALLEN ANGEL HIGH YLD | COM | 92189F437 |  | 36051547 | 1255377 | SH |  | DFND | 16 | 0 | 0 | 1255377 |
| VANECK FALLEN ANGEL HIGH YLD | COM | 92189F437 |  | 1197423 | 41693 | SH |  | DFND | 1618 | 0 | 41693 | 0 |
| VANECK FALLEN ANGEL HIGH YLD | COM | 92189F437 |  | 92238 | 3212 | SH |  | DFND | 18 | 0 | 3212 | 0 |
| VANECK IG FLOATING RATE ETF | COM | 92189F486 |  | 18393421 | 720907 | SH |  | DFND | 16 | 0 | 0 | 720907 |
| VANECK IG FLOATING RATE ETF | COM | 92189F486 |  | 63827 | 2505 | SH |  | DFND | 18 | 0 | 2505 | 0 |
| VANECK LOW CARBON ENERGY ETF | COM | 92189F502 |  | 2646819 | 19073 | SH |  | DFND | 16 | 0 | 0 | 19073 |
| VANECK SHORT MUNI ETF | COM | 92189F528 |  | 7559763 | 434429 | SH |  | DFND | 16 | 0 | 0 | 434429 |
| VANECK LONG MUNI ETF | COM | 92189F536 |  | 895024 | 51320 | SH |  | DFND | 16 | 0 | 0 | 51320 |
| VANECK LONG MUNI ETF | COM | 92189F536 |  | 109394 | 6273 | SH |  | DFND | 18 | 0 | 6273 | 0 |
| VANECK URANI  NUCLR ETF-USD | COM | 92189F601 |  | 2654221 | 19947 | SH |  | DFND | 16 | 0 | 0 | 19947 |
| VANECK MORNINGSTAR WIDE MOAT | COM | 92189F643 |  | 57207622 | 590934 | SH |  | DFND | 16 | 0 | 0 | 590934 |
| VANECK MORNINGSTAR WIDE MOAT | COM | 92189F643 |  | 809959 | 8376 | SH |  | DFND | 1618 | 0 | 8376 | 0 |
| VANECK MORNINGSTAR WIDE MOAT | COM | 92189F643 |  | 359337 | 3716 | SH |  | DFND | 18 | 0 | 3716 | 0 |
| VANECK SEMICONDUCTOR ETF | COM | 92189F676 |  | 30425091 | 79356 | SH |  | DFND | 2 | 0 | 79356 | 0 |
| VANECK SEMICONDUCTOR ETF | COM | 92189F676 |  | 107932557 | 282351 | SH |  | DFND | 16 | 0 | 0 | 282351 |
| VANECK SEMICONDUCTOR ETF | COM | 92189F676 |  | 84348 | 220 | SH |  | DFND | 1618 | 0 | 220 | 0 |
| VANECK SEMICONDUCTOR ETF | COM | 92189F676 |  | 80131 | 209 | SH |  | DFND | 18 | 0 | 209 | 0 |
| VANECK SEMICONDUCTOR ETF | OPT | 92189F676 |  | 206762849 | 539600 | SH | Put | DFND | 2 | 0 | 468900 | 70700 |
| VANECK PHARMACEUTICAL ETF | COM | 92189F692 |  | 533273 | 5134 | SH |  | DFND | 16 | 0 | 0 | 5134 |
| VANECK AGRIBUSINESS ETF | COM | 92189F700 |  | 1944 | 23 | SH |  | DFND | 2 | 0 | 23 | 0 |
| VANECK AGRIBUSINESS ETF | COM | 92189F700 |  | 5298185 | 62700 | SH |  | DFND | 16 | 0 | 0 | 62700 |
| VANECK BIOTECH ETF | COM | 92189F726 |  | 1231659 | 6551 | SH |  | DFND | 16 | 0 | 0 | 6551 |
| VANECK JUNIOR GOLD MINERS | COM | 92189F791 |  | 12025330 | 120365 | SH |  | DFND | 16 | 0 | 0 | 120365 |
| VANECK JUNIOR GOLD MINERS | COM | 92189F791 |  | 18606 | 155 | SH |  | DFND | 1618 | 0 | 155 | 0 |
| VANECK JUNIOR GOLD MINERS | COM | 92189F791 |  | 5402 | 45 | SH |  | DFND | 18 | 0 | 45 | 0 |
| VANECK VIETNAM ETF | COM | 92189F817 |  | 1433271 | 82800 | SH |  | DFND | 16 | 0 | 0 | 82800 |
| VANECK NATURAL RESOURCES ETF | COM | 92189F841 |  | 6789954 | 93669 | SH |  | DFND | 16 | 0 | 0 | 93669 |
| VANECK INTERMEDIATE MUNI ETF | COM | 92189H201 |  | 882 | 19 | SH |  | DFND | 2 | 0 | 19 | 0 |
| VANECK INTERMEDIATE MUNI ETF | COM | 92189H201 |  | 65386218 | 1410046 | SH |  | DFND | 16 | 0 | 0 | 1410046 |
| VANECK INTERMEDIATE MUNI ETF | COM | 92189H201 |  | 95306 | 2053 | SH |  | DFND | 1618 | 0 | 2053 | 0 |
| VANECK INTERMEDIATE MUNI ETF | COM | 92189H201 |  | 185766 | 4001 | SH |  | DFND | 18 | 0 | 4001 | 0 |
| VANECK JPM EM LOCAL CURR BND | COM | 92189H300 |  | 25830828 | 1025473 | SH |  | DFND | 16 | 0 | 396 | 1025077 |
| VANECK JPM EM LOCAL CURR BND | COM | 92189H300 |  | 2511 | 100 | SH |  | DFND | 18 | 0 | 100 | 0 |
| VANECK OIL SERVICES ETF | COM | 92189H607 |  | 9916248 | 24545 | SH |  | DFND | 16 | 0 | 0 | 24545 |
| VANGUARD DIVIDEND APPREC ETF | COM | 921908844 |  | 4709 | 22 | SH |  | DFND | 2 | 0 | 21 | 1 |
| VANGUARD DIVIDEND APPREC ETF | COM | 921908844 |  | 522241410 | 2428084 | SH |  | DFND | 16 | 0 | 0 | 2428084 |
| VANGUARD DIVIDEND APPREC ETF | COM | 921908844 |  | 786821 | 3659 | SH |  | DFND | 1618 | 0 | 3659 | 0 |
| VANGUARD DIVIDEND APPREC ETF | COM | 921908844 |  | 3141738 | 14609 | SH |  | DFND | 18 | 0 | 14609 | 0 |
| VANGUARD TOTAL INTL STOCK | COM | 921909768 |  | 1002 | 13 | SH |  | DFND | 2 | 0 | 13 | 0 |
| VANGUARD TOTAL INTL STOCK | COM | 921909768 |  | 376879658 | 4888215 | SH |  | DFND | 16 | 0 | 0 | 4888215 |
| VANGUARD TOTAL INTL STOCK | COM | 921909768 |  | 965054 | 12515 | SH |  | DFND | 1618 | 0 | 12515 | 0 |
| VANGUARD TOTAL INTL STOCK | COM | 921909768 |  | 2464651 | 31963 | SH |  | DFND | 18 | 0 | 31963 | 0 |
| VANGUARD EXTENDED DUR TREAS | COM | 921910709 |  | 10703174 | 164637 | SH |  | DFND | 16 | 0 | 0 | 164637 |
| VANGUARD EXTENDED DUR TREAS | COM | 921910709 |  | 34488 | 531 | SH |  | DFND | 18 | 0 | 531 | 0 |
| VANGUARD ESG INTL STOCK ETF | COM | 921910725 |  | 22332908 | 311389 | SH |  | DFND | 16 | 0 | 0 | 311389 |
| VANGUARD ESG INTL STOCK ETF | COM | 921910725 |  | 30818 | 430 | SH |  | DFND | 18 | 0 | 0 | 430 |
| VANGUARD ESG US STOCK ETF | COM | 921910733 |  | 28419958 | 253189 | SH |  | DFND | 16 | 0 | 0 | 253189 |
| VANGUARD ESG US STOCK ETF | COM | 921910733 |  | 215082 | 1916 | SH |  | DFND | 18 | 0 | 0 | 1916 |
| VANGUARD MEGA CAP GROWTH ETF | COM | 921910816 |  | 582025 | 1584 | SH |  | DFND | 2 | 0 | 1584 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | COM | 921910816 |  | 291167111 | 792288 | SH |  | DFND | 16 | 0 | 0 | 792288 |
| VANGUARD MEGA CAP GROWTH ETF | COM | 921910816 |  | 663396 | 1901 | SH |  | DFND | 1618 | 0 | 1901 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | COM | 921910816 |  | 359140 | 977 | SH |  | DFND | 18 | 0 | 977 | 0 |
| VANGUARD MEGA CAP VALUE ETF | COM | 921910840 |  | 328668621 | 2267335 | SH |  | DFND | 16 | 0 | 0 | 2267335 |
| VANGUARD MEGA CAP VALUE ETF | COM | 921910840 |  | 1035045 | 7237 | SH |  | DFND | 1618 | 0 | 7237 | 0 |
| VANGUARD MEGA CAP VALUE ETF | COM | 921910840 |  | 674667 | 4654 | SH |  | DFND | 18 | 0 | 4654 | 0 |
| VANGUARD MEGA CAP ETF | COM | 921910873 |  | 91327004 | 387070 | SH |  | DFND | 16 | 0 | 0 | 387070 |
| VANGUARD MEGA CAP ETF | COM | 921910873 |  | 59797 | 253 | SH |  | DFND | 1618 | 0 | 253 | 0 |
| VANGUARD S 500 GROWTH ETF | COM | 921932505 |  | 127148186 | 312440 | SH |  | DFND | 16 | 0 | 0 | 312440 |
| VANGUARD S 500 GROWTH ETF | COM | 921932505 |  | 12231 | 30 | SH |  | DFND | 1618 | 0 | 30 | 0 |
| VANGUARD S 500 GROWTH ETF | COM | 921932505 |  | 119045 | 292 | SH |  | DFND | 18 | 0 | 292 | 0 |
| VANGUARD S 500 VALUE ETF | COM | 921932703 |  | 75655247 | 371540 | SH |  | DFND | 16 | 0 | 0 | 371540 |
| VANGUARD S 500 VALUE ETF | COM | 921932703 |  | 261666 | 1284 | SH |  | DFND | 1618 | 0 | 1284 | 0 |
| VANGUARD S 500 VALUE ETF | COM | 921932703 |  | 372121 | 1826 | SH |  | DFND | 18 | 0 | 1826 | 0 |
| VANGUARD S SMALL-CAP 600 V | COM | 921932778 |  | 3791360 | 37257 | SH |  | DFND | 16 | 0 | 0 | 37257 |
| VANGUARD S SMALL-CAP 600 V | COM | 921932778 |  | 4477 | 44 | SH |  | DFND | 18 | 0 | 44 | 0 |
| VANGUARD S SM CAP 600 GRW | COM | 921932794 |  | 4998006 | 40155 | SH |  | DFND | 16 | 0 | 0 | 40155 |
| VANGUARD S SMALL-CAP 600 E | COM | 921932828 |  | 51944315 | 452811 | SH |  | DFND | 16 | 0 | 0 | 452811 |
| VANGUARD S SMALL-CAP 600 E | COM | 921932828 |  | 298788 | 2602 | SH |  | DFND | 18 | 0 | 2602 | 0 |
| VANGUARD S MID-CAP 400 VAL | COM | 921932844 |  | 1217199 | 11939 | SH |  | DFND | 16 | 0 | 0 | 11939 |
| VANGUARD S MID-CAP 400 VAL | COM | 921932844 |  | 31808 | 312 | SH |  | DFND | 18 | 0 | 0 | 312 |
| VANGUARD S MID-CAP 400 GRO | COM | 921932869 |  | 29907891 | 239206 | SH |  | DFND | 16 | 0 | 0 | 239206 |
| VANGUARD S MID-CAP 400 ETF | COM | 921932885 |  | 26677407 | 239726 | SH |  | DFND | 16 | 0 | 0 | 239726 |
| VANGUARD LONG-TERM BOND ETF | COM | 921937793 |  | 5640 | 82 | SH |  | DFND | 2 | 0 | 82 | 0 |
| VANGUARD LONG-TERM BOND ETF | COM | 921937793 |  | 31087029 | 451800 | SH |  | DFND | 16 | 0 | 0 | 451800 |
| VANGUARD LONG-TERM BOND ETF | COM | 921937793 |  | 25065 | 364 | SH |  | DFND | 1618 | 0 | 364 | 0 |
| VANGUARD LONG-TERM BOND ETF | COM | 921937793 |  | 98218 | 1428 | SH |  | DFND | 18 | 0 | 1428 | 0 |
| VANGUARD INTERMEDIATE-TERM B | COM | 921937819 |  | 320653358 | 4153551 | SH |  | DFND | 16 | 0 | 0 | 4153551 |
| VANGUARD INTERMEDIATE-TERM B | COM | 921937819 |  | 1253173 | 16268 | SH |  | DFND | 1618 | 0 | 16268 | 0 |
| VANGUARD INTERMEDIATE-TERM B | COM | 921937819 |  | 2427178 | 31497 | SH |  | DFND | 18 | 0 | 31497 | 0 |
| VANGUARD SHORT-TERM BOND ETF | COM | 921937827 |  | 96562572 | 1229095 | SH |  | DFND | 16 | 0 | 633 | 1228462 |
| VANGUARD SHORT-TERM BOND ETF | COM | 921937827 |  | 280213 | 3574 | SH |  | DFND | 1618 | 0 | 3574 | 0 |
| VANGUARD SHORT-TERM BOND ETF | COM | 921937827 |  | 949228 | 12106 | SH |  | DFND | 18 | 0 | 12106 | 0 |
| VANGUARD TOTAL BOND MARKET | COM | 921937835 |  | 273903980 | 3719500 | SH |  | DFND | 2 | 0 | 0 | 3719500 |
| VANGUARD TOTAL BOND MARKET | COM | 921937835 |  | 418045926 | 5681759 | SH |  | DFND | 16 | 0 | 0 | 5681759 |
| VANGUARD TOTAL BOND MARKET | COM | 921937835 |  | 1159634 | 15776 | SH |  | DFND | 1618 | 0 | 0 | 15776 |
| VANGUARD TOTAL BOND MARKET | COM | 921937835 |  | 1919204 | 26122 | SH |  | DFND | 18 | 0 | 0 | 26122 |
| VANGUARD FTSE DEVELOPED ETF | COM | 921943858 |  | 65812978 | 1027044 | SH |  | DFND | 2 | 0 | 4174 | 1022870 |
| VANGUARD FTSE DEVELOPED ETF | COM | 921943858 |  | 844133836 | 13167087 | SH |  | DFND | 16 | 0 | 0 | 13167087 |
| VANGUARD FTSE DEVELOPED ETF | COM | 921943858 |  | 2130146 | 33242 | SH |  | DFND | 1618 | 0 | 33242 | 0 |
| VANGUARD FTSE DEVELOPED ETF | COM | 921943858 |  | 1976903 | 30725 | SH |  | DFND | 18 | 0 | 29919 | 806 |
| VANGUARD HIGH DVD YIELD ETF | COM | 921946406 |  | 12885 | 87 | SH |  | DFND | 2 | 0 | 87 | 0 |
| VANGUARD HIGH DVD YIELD ETF | COM | 921946406 |  | 539928076 | 3644703 | SH |  | DFND | 16 | 0 | 0 | 3644703 |
| VANGUARD HIGH DVD YIELD ETF | COM | 921946406 |  | 659603 | 4454 | SH |  | DFND | 1618 | 0 | 4454 | 0 |
| VANGUARD HIGH DVD YIELD ETF | COM | 921946406 |  | 2758717 | 18627 | SH |  | DFND | 18 | 0 | 18627 | 0 |
| VANGUARD INT HIGH DVD YLD IN | COM | 921946794 |  | 214494775 | 2274649 | SH |  | DFND | 16 | 0 | 0 | 2274649 |
| VANGUARD INT HIGH DVD YLD IN | COM | 921946794 |  | 2503412 | 26564 | SH |  | DFND | 1618 | 0 | 0 | 26564 |
| VANGUARD INT HIGH DVD YLD IN | COM | 921946794 |  | 2453529 | 26035 | SH |  | DFND | 18 | 0 | 0 | 26035 |
| VANGUARD INT DIV APP INDX FD | COM | 921946810 |  | 29107254 | 328963 | SH |  | DFND | 16 | 0 | 0 | 328963 |
| VANGUARD INT DIV APP INDX FD | COM | 921946810 |  | 2015296 | 22782 | SH |  | DFND | 1618 | 0 | 0 | 22782 |
| VANGUARD INT DIV APP INDX FD | COM | 921946810 |  | 1144763 | 12941 | SH |  | DFND | 18 | 0 | 0 | 12941 |
| VANGUARD EMERG MKTS GOV BND | COM | 921946885 |  | 48081138 | 731940 | SH |  | DFND | 2 | 0 | 0 | 731940 |
| VANGUARD EMERG MKTS GOV BND | COM | 921946885 |  | 56139316 | 854602 | SH |  | DFND | 16 | 0 | 0 | 854602 |
| VANGUARD EMERG MKTS GOV BND | COM | 921946885 |  | 67595 | 1029 | SH |  | DFND | 1618 | 0 | 0 | 1029 |
| VANGUARD EMERG MKTS GOV BND | COM | 921946885 |  | 81390 | 1239 | SH |  | DFND | 18 | 0 | 0 | 1239 |
| VANGUARD SHORT-TERM TIPS | COM | 922020805 |  | 25397756 | 508735 | SH |  | DFND | 16 | 0 | 0 | 508735 |
| VANGUARD SHORT-TERM TIPS | COM | 922020805 |  | 28072 | 562 | SH |  | DFND | 1618 | 0 | 562 | 0 |
| VANGUARD SHORT-TERM TIPS | COM | 922020805 |  | 167532 | 3354 | SH |  | DFND | 18 | 0 | 3354 | 0 |
| VANGUARD TOTAL INTL BOND ETF | COM | 92203J407 |  | 178 | 4 | SH |  | DFND | 2 | 0 | 0 | 4 |
| VANGUARD TOTAL INTL BOND ETF | COM | 92203J407 |  | 138274729 | 2911211 | SH |  | DFND | 16 | 0 | 0 | 2911211 |
| VANGUARD TOTAL INTL BOND ETF | COM | 92203J407 |  | 56363 | 1173 | SH |  | DFND | 1618 | 0 | 0 | 1173 |
| VANGUARD TOTAL INTL BOND ETF | COM | 92203J407 |  | 534949 | 11133 | SH |  | DFND | 18 | 0 | 0 | 11133 |
| VANGUARD GLBL EX-US REAL EST | COM | 922042676 |  | 551924 | 12417 | SH |  | DFND | 16 | 0 | 0 | 12417 |
| VANGUARD FTSE ALL WO X-US SC | COM | 922042718 |  | 13379708 | 91784 | SH |  | DFND | 16 | 0 | 0 | 91784 |
| VANGUARD FTSE ALL WO X-US SC | COM | 922042718 |  | 92657 | 636 | SH |  | DFND | 1618 | 0 | 636 | 0 |
| VANGUARD TOT WORLD STK ETF | COM | 922042742 |  | 93250818 | 674233 | SH |  | DFND | 16 | 0 | 0 | 674233 |
| VANGUARD TOT WORLD STK ETF | COM | 922042742 |  | 366118 | 2647 | SH |  | DFND | 1618 | 0 | 2647 | 0 |
| VANGUARD TOT WORLD STK ETF | COM | 922042742 |  | 129882 | 939 | SH |  | DFND | 18 | 0 | 939 | 0 |
| VANGUARD FTSE ALL-WORLD EX-U | COM | 922042775 |  | 79735819 | 1068300 | SH |  | DFND | 16 | 0 | 0 | 1068300 |
| VANGUARD FTSE ALL-WORLD EX-U | COM | 922042775 |  | 262922 | 3501 | SH |  | DFND | 1618 | 0 | 3501 | 0 |
| VANGUARD FTSE ALL-WORLD EX-U | COM | 922042775 |  | 393976 | 5246 | SH |  | DFND | 18 | 0 | 5246 | 0 |
| VANGUARD FTSE EMERGING MARKE | COM | 922042858 |  | 40770888 | 754318 | SH |  | DFND | 2 | 0 | 717 | 753601 |
| VANGUARD FTSE EMERGING MARKE | COM | 922042858 |  | 678391668 | 12556084 | SH |  | DFND | 16 | 0 | 131125 | 12424959 |
| VANGUARD FTSE EMERGING MARKE | COM | 922042858 |  | 1130384 | 20916 | SH |  | DFND | 1618 | 0 | 20916 | 0 |
| VANGUARD FTSE EMERGING MARKE | COM | 922042858 |  | 1266760 | 23608 | SH |  | DFND | 18 | 0 | 23608 | 0 |
| VANGUARD FTSE PACIFIC ETF | COM | 922042866 |  | 1251965 | 12810 | SH |  | DFND | 16 | 0 | 0 | 12810 |
| VANGUARD FTSE PACIFIC ETF | COM | 922042866 |  | 136724 | 1399 | SH |  | DFND | 18 | 0 | 1399 | 0 |
| VANGUARD FTSE EUROPE ETF | COM | 922042874 |  | 31550870 | 373575 | SH |  | DFND | 16 | 0 | 614 | 372960 |
| VANGUARD FTSE EUROPE ETF | COM | 922042874 |  | 12364 | 150 | SH |  | DFND | 1618 | 0 | 150 | 0 |
| VANGUARD FTSE EUROPE ETF | COM | 922042874 |  | 290165 | 3520 | SH |  | DFND | 18 | 0 | 3520 | 0 |
| VANGUARD CONSUMER DISCRE ETF | COM | 92204A108 |  | 5385 | 15 | SH |  | DFND | 2 | 0 | 15 | 0 |
| VANGUARD CONSUMER DISCRE ETF | COM | 92204A108 |  | 27951846 | 77811 | SH |  | DFND | 16 | 0 | 0 | 77811 |
| VANGUARD CONSUMER DISCRE ETF | COM | 92204A108 |  | 12925 | 36 | SH |  | DFND | 1618 | 0 | 36 | 0 |
| VANGUARD CONSUMER DISCRE ETF | COM | 92204A108 |  | 20889 | 58 | SH |  | DFND | 18 | 0 | 58 | 0 |
| VANGUARD CONSUMER STAPLE ETF | COM | 92204A207 |  | 49769671 | 221269 | SH |  | DFND | 16 | 0 | 0 | 221269 |
| VANGUARD CONSUMER STAPLE ETF | COM | 92204A207 |  | 226611 | 1009 | SH |  | DFND | 1618 | 0 | 1009 | 0 |
| VANGUARD CONSUMER STAPLE ETF | COM | 92204A207 |  | 69504 | 309 | SH |  | DFND | 18 | 0 | 309 | 0 |
| VANGUARD ENERGY ETF | COM | 92204A306 |  | 55058574 | 315456 | SH |  | DFND | 16 | 0 | 0 | 315456 |
| VANGUARD ENERGY ETF | COM | 92204A306 |  | 49662 | 287 | SH |  | DFND | 1618 | 0 | 287 | 0 |
| VANGUARD ENERGY ETF | COM | 92204A306 |  | 47586 | 275 | SH |  | DFND | 18 | 0 | 275 | 0 |
| VANGUARD FINANCIALS ETF | COM | 92204A405 |  | 15454739 | 127926 | SH |  | DFND | 2 | 0 | 127926 | 0 |
| VANGUARD FINANCIALS ETF | COM | 92204A405 |  | 97414913 | 803338 | SH |  | DFND | 16 | 0 | 0 | 803338 |
| VANGUARD FINANCIALS ETF | COM | 92204A405 |  | 18726 | 155 | SH |  | DFND | 1618 | 0 | 155 | 0 |
| VANGUARD FINANCIALS ETF | COM | 92204A405 |  | 36243 | 300 | SH |  | DFND | 18 | 0 | 300 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 94235415 | 346050 | SH |  | DFND | 16 | 0 | 0 | 346050 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 47385 | 174 | SH |  | DFND | 1618 | 0 | 174 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 248711 | 913 | SH |  | DFND | 18 | 0 | 913 | 0 |
| VANGUARD INDUSTRIALS ETF | COM | 92204A603 |  | 46124421 | 147737 | SH |  | DFND | 16 | 0 | 0 | 147737 |
| VANGUARD INDUSTRIALS ETF | COM | 92204A603 |  | 9679 | 31 | SH |  | DFND | 1618 | 0 | 31 | 0 |
| VANGUARD INDUSTRIALS ETF | COM | 92204A603 |  | 19244 | 62 | SH |  | DFND | 18 | 0 | 62 | 0 |
| VANGUARD INFO TECH ETF | COM | 92204A702 |  | 127683 | 183 | SH |  | DFND | 2 | 0 | 183 | 0 |
| VANGUARD INFO TECH ETF | COM | 92204A702 |  | 456566747 | 653896 | SH |  | DFND | 16 | 0 | 0 | 653896 |
| VANGUARD INFO TECH ETF | COM | 92204A702 |  | 2613659 | 3746 | SH |  | DFND | 1618 | 0 | 3746 | 0 |
| VANGUARD INFO TECH ETF | COM | 92204A702 |  | 845695 | 1212 | SH |  | DFND | 18 | 0 | 1212 | 0 |
| VANGUARD MATERIALS ETF | COM | 92204A801 |  | 20253281 | 89878 | SH |  | DFND | 16 | 0 | 0 | 89878 |
| VANGUARD MATERIALS ETF | COM | 92204A801 |  | 8788 | 39 | SH |  | DFND | 1618 | 0 | 39 | 0 |
| VANGUARD MATERIALS ETF | COM | 92204A801 |  | 120579 | 535 | SH |  | DFND | 18 | 0 | 535 | 0 |
| VANGUARD UTILITIES ETF | COM | 92204A876 |  | 62069874 | 313342 | SH |  | DFND | 16 | 0 | 0 | 313342 |
| VANGUARD UTILITIES ETF | COM | 92204A876 |  | 4954 | 25 | SH |  | DFND | 1618 | 0 | 25 | 0 |
| VANGUARD UTILITIES ETF | COM | 92204A876 |  | 55167 | 278 | SH |  | DFND | 18 | 0 | 278 | 0 |
| VANGUARD COMMUNICATION SERVI | COM | 92204A884 |  | 41739605 | 232093 | SH |  | DFND | 2 | 0 | 232093 | 0 |
| VANGUARD COMMUNICATION SERVI | COM | 92204A884 |  | 58297801 | 324194 | SH |  | DFND | 16 | 0 | 0 | 324194 |
| VANGUARD COMMUNICATION SERVI | COM | 92204A884 |  | 167251 | 930 | SH |  | DFND | 1618 | 0 | 930 | 0 |
| VANGUARD COMMUNICATION SERVI | COM | 92204A884 |  | 51999 | 289 | SH |  | DFND | 18 | 0 | 289 | 0 |
| VANGUARD SHORT-TERM TREASURY | COM | 92206C102 |  | 76898670 | 1313609 | SH |  | DFND | 2 | 0 | 0 | 1313609 |
| VANGUARD SHORT-TERM TREASURY | COM | 92206C102 |  | 109322507 | 1866181 | SH |  | DFND | 16 | 0 | 0 | 1866181 |
| VANGUARD SHORT-TERM TREASURY | COM | 92206C102 |  | 5503 | 94 | SH |  | DFND | 1618 | 0 | 94 | 0 |
| VANGUARD SHORT-TERM TREASURY | COM | 92206C102 |  | 754346 | 12886 | SH |  | DFND | 18 | 0 | 12886 | 0 |
| VANGUARD S/T CORP BOND ETF | COM | 92206C409 |  | 327 | 4 | SH |  | DFND | 2 | 0 | 0 | 4 |
| VANGUARD S/T CORP BOND ETF | COM | 92206C409 |  | 220864279 | 2777741 | SH |  | DFND | 16 | 0 | 0 | 2777741 |
| VANGUARD S/T CORP BOND ETF | COM | 92206C409 |  | 224925 | 2837 | SH |  | DFND | 1618 | 0 | 2837 | 0 |
| VANGUARD S/T CORP BOND ETF | COM | 92206C409 |  | 815395 | 10286 | SH |  | DFND | 18 | 0 | 10286 | 0 |
| VANGUARD TOTAL CORPORATE BND | COM | 92206C573 |  | 2029024 | 26409 | SH |  | DFND | 16 | 0 | 0 | 26409 |
| VANGUARD RUSSELL 3000 | COM | 92206C599 |  | 76080475 | 264559 | SH |  | DFND | 2 | 0 | 0 | 264559 |
| VANGUARD RUSSELL 3000 | COM | 92206C599 |  | 99542086 | 346119 | SH |  | DFND | 16 | 0 | 0 | 346119 |
| VANGUARD RUSSELL 3000 | COM | 92206C599 |  | 2301 | 8 | SH |  | DFND | 18 | 0 | 8 | 0 |
| VANGUARD RUSSELL 2000 GROWTH | COM | 92206C623 |  | 17216805 | 75467 | SH |  | DFND | 16 | 0 | 0 | 75467 |
| VANGUARD RUSSELL 2000 VALUE | COM | 92206C649 |  | 12563248 | 75159 | SH |  | DFND | 16 | 0 | 0 | 75159 |
| VANGUARD RUSSELL 2000 VALUE | COM | 92206C649 |  | 15551 | 93 | SH |  | DFND | 1618 | 0 | 0 | 93 |
| VANGUARD RUSSELL 2000 VALUE | COM | 92206C649 |  | 46153 | 276 | SH |  | DFND | 18 | 0 | 0 | 276 |
| VANGUARD RUSSELL 2000 ETF | COM | 92206C664 |  | 37602816 | 375390 | SH |  | DFND | 2 | 0 | 2 | 375388 |
| VANGUARD RUSSELL 2000 ETF | COM | 92206C664 |  | 21071814 | 206551 | SH |  | DFND | 16 | 0 | 0 | 206551 |
| VANGUARD RUSSELL 2000 ETF | COM | 92206C664 |  | 8815 | 88 | SH |  | DFND | 1618 | 0 | 88 | 0 |
| VANGUARD RUSSELL 2000 ETF | COM | 92206C664 |  | 163077 | 1628 | SH |  | DFND | 18 | 0 | 1628 | 0 |
| VANGUARD RUSSELL 1000 GROWTH | COM | 92206C680 |  | 7979071 | 72742 | SH |  | DFND | 2 | 0 | 0 | 72742 |
| VANGUARD RUSSELL 1000 GROWTH | COM | 92206C680 |  | 424200121 | 3869439 | SH |  | DFND | 16 | 0 | 0 | 3869439 |
| VANGUARD RUSSELL 1000 GROWTH | COM | 92206C680 |  | 1777977 | 16209 | SH |  | DFND | 1618 | 0 | 0 | 16209 |
| VANGUARD RUSSELL 1000 GROWTH | COM | 92206C680 |  | 1843121 | 16803 | SH |  | DFND | 18 | 0 | 0 | 16803 |
| VANGUARD INTERMEDIATE-TERM T | COM | 92206C706 |  | 105482969 | 1771334 | SH |  | DFND | 2 | 0 | 447 | 1770888 |
| VANGUARD INTERMEDIATE-TERM T | COM | 92206C706 |  | 222712056 | 3767007 | SH |  | DFND | 16 | 0 | 2644 | 3764363 |
| VANGUARD INTERMEDIATE-TERM T | COM | 92206C706 |  | 147552 | 2478 | SH |  | DFND | 1618 | 0 | 2478 | 0 |
| VANGUARD INTERMEDIATE-TERM T | COM | 92206C706 |  | 23051 | 387 | SH |  | DFND | 18 | 0 | 387 | 0 |
| VANGUARD RUSSELL 1000 VALUE | COM | 92206C714 |  | 38040067 | 405804 | SH |  | DFND | 2 | 0 | 0 | 405804 |
| VANGUARD RUSSELL 1000 VALUE | COM | 92206C714 |  | 71280943 | 760327 | SH |  | DFND | 16 | 0 | 0 | 760327 |
| VANGUARD RUSSELL 1000 VALUE | COM | 92206C714 |  | 16344 | 174 | SH |  | DFND | 1618 | 0 | 0 | 174 |
| VANGUARD RUSSELL 1000 VALUE | COM | 92206C714 |  | 923526 | 9753 | SH |  | DFND | 18 | 0 | 0 | 9753 |
| VANGUARD RUSSELL 1000 | COM | 92206C730 |  | 227121696 | 769591 | SH |  | DFND | 2 | 0 | 0 | 769591 |
| VANGUARD RUSSELL 1000 | COM | 92206C730 |  | 41541428 | 140719 | SH |  | DFND | 16 | 0 | 0 | 140719 |
| VANGUARD RUSSELL 1000 | COM | 92206C730 |  | 16232 | 55 | SH |  | DFND | 1618 | 0 | 0 | 55 |
| VANGUARD MORTGAGE-BACKED SEC | COM | 92206C771 |  | 137405795 | 2926641 | SH |  | DFND | 2 | 0 | 336 | 2926305 |
| VANGUARD MORTGAGE-BACKED SEC | COM | 92206C771 |  | 100614019 | 2142650 | SH |  | DFND | 16 | 0 | 0 | 2142650 |
| VANGUARD MORTGAGE-BACKED SEC | COM | 92206C771 |  | 19296 | 411 | SH |  | DFND | 1618 | 0 | 411 | 0 |
| VANGUARD MORTGAGE-BACKED SEC | COM | 92206C771 |  | 193087 | 4105 | SH |  | DFND | 18 | 0 | 4011 | 94 |
| VANGUARD LONG-TERM CORP BOND | COM | 92206C813 |  | 211 | 3 | SH |  | DFND | 2 | 0 | 0 | 3 |
| VANGUARD LONG-TERM CORP BOND | COM | 92206C813 |  | 39123669 | 523473 | SH |  | DFND | 16 | 0 | 0 | 523473 |
| VANGUARD LONG-TERM CORP BOND | COM | 92206C813 |  | 20399 | 273 | SH |  | DFND | 1618 | 0 | 273 | 0 |
| VANGUARD LONG-TERM CORP BOND | COM | 92206C813 |  | 194418 | 2602 | SH |  | DFND | 18 | 0 | 2602 | 0 |
| VANGUARD LONG-TERM TREASURY | COM | 92206C847 |  | 48608241 | 878118 | SH |  | DFND | 2 | 0 | 0 | 878118 |
| VANGUARD LONG-TERM TREASURY | COM | 92206C847 |  | 333561007 | 6019020 | SH |  | DFND | 16 | 0 | 70753 | 5948267 |
| VANGUARD LONG-TERM TREASURY | COM | 92206C847 |  | 334489 | 6043 | SH |  | DFND | 1618 | 0 | 6043 | 0 |
| VANGUARD LONG-TERM TREASURY | COM | 92206C847 |  | 819155 | 14222 | SH |  | DFND | 18 | 0 | 14222 | 0 |
| VANGUARD INT-TERM CORPORATE | COM | 92206C870 |  | 623261184 | 7531857 | SH |  | DFND | 2 | 0 | 0 | 7531857 |
| VANGUARD INT-TERM CORPORATE | COM | 92206C870 |  | 330414475 | 3978993 | SH |  | DFND | 16 | 0 | 0 | 3978993 |
| VANGUARD INT-TERM CORPORATE | COM | 92206C870 |  | 362266 | 4402 | SH |  | DFND | 1618 | 0 | 0 | 4402 |
| VANGUARD INT-TERM CORPORATE | COM | 92206C870 |  | 402714 | 4908 | SH |  | DFND | 18 | 0 | 0 | 4908 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 1290282 | 121610 | SH |  | DFND | 2 | 0 | 121610 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 26185 | 2468 | SH |  | DFND | 16 | 0 | 0 | 2468 |
| VARONIS SYSTEMS INC | COM | 922280102 |  | 1622960 | 75592 | SH |  | DFND | 2 | 0 | 75592 | 0 |
| VARONIS SYSTEMS INC | COM | 922280102 |  | 233486 | 10875 | SH |  | DFND | 16 | 0 | 0 | 10875 |
| VEECO INSTRUMENTS INC | COM | 922417100 |  | 4639362 | 137016 | SH |  | DFND | 2 | 0 | 132686 | 4330 |
| VEECO INSTRUMENTS INC | COM | 922417100 |  | 34131 | 1008 | SH |  | DFND | 16 | 0 | 0 | 1008 |
| V2X INC | COM | 92242T101 |  | 2875425 | 41977 | SH |  | DFND | 2 | 0 | 41977 | 0 |
| V2X INC | COM | 92242T101 |  | 147206 | 2135 | SH |  | DFND | 16 | 0 | 0 | 2135 |
| VAXCYTE INC | COM | 92243G108 |  | 5881895 | 101220 | SH |  | DFND | 2 | 0 | 101220 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 3080 | 53 | SH |  | DFND | 16 | 0 | 0 | 53 |
| VAXCYTE INC | COM | 92243G108 |  | 1337 | 23 | SH |  | DFND | 18 | 0 | 14 | 9 |
| VAXCYTE INC | COM | 92243G108 |  | 563086 | 9690 | SH |  | DFND | 19 | 0 | 0 | 9690 |
| VEEVA SYSTEMS INC-CLASS A | COM | 922475108 |  | 39170598 | 222991 | SH |  | DFND | 2 | 0 | 222963 | 28 |
| VEEVA SYSTEMS INC-CLASS A | COM | 922475108 |  | 477795 | 2720 | SH |  | DFND | 10 | 0 | 2720 | 0 |
| VEEVA SYSTEMS INC-CLASS A | COM | 922475108 |  | 3867174 | 22010 | SH |  | DFND | 16 | 0 | 0 | 22010 |
| VEEVA SYSTEMS INC-CLASS A | COM | 922475108 |  | 127354 | 725 | SH |  | DFND | 1618 | 0 | 725 | 0 |
| VEEVA SYSTEMS INC-CLASS A | COM | 922475108 |  | 11242 | 64 | SH |  | DFND | 18 | 0 | 64 | 0 |
| VEEVA SYSTEMS INC-CLASS A | COM | 922475108 |  | 13014298 | 74088 | SH |  | DFND | 19 | 0 | 70979 | 3109 |
| VENTAS INC | COM | 92276F100 |  | 24052158 | 293834 | SH |  | DFND | 2 | 0 | 293814 | 20 |
| VENTAS INC | COM | 92276F100 |  | 58964 | 721 | SH |  | DFND | 10 | 0 | 721 | 0 |
| VENTAS INC | COM | 92276F100 |  | 70954470 | 866163 | SH |  | DFND | 16 | 0 | 0 | 866163 |
| VENTAS INC | COM | 92276F100 |  | 507118 | 6153 | SH |  | DFND | 1618 | 0 | 6153 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1145 | 14 | SH |  | DFND | 18 | 0 | 14 | 0 |
| VENTAS INC | COM | 92276F100 |  | 999024 | 12216 | SH |  | DFND | 19 | 0 | 986 | 11230 |
| VENTAS INC | COM | 92276F100 |  | 2082329 | 81079 | SH |  | DFND | 23 | 0 | 48243 | 32836 |
| VENTAS REALTY LP | CONV BND | 92277GAZ0 |  | 74345 | 50000 | PRN |  | DFND | 16 | 0 | 0 | 50000 |
| VANGUARD TAX-EXEMPT BOND ETF | COM | 922907746 |  | 2544 | 51 | SH |  | DFND | 2 | 0 | 0 | 51 |
| VANGUARD TAX-EXEMPT BOND ETF | COM | 922907746 |  | 158170165 | 3170534 | SH |  | DFND | 16 | 0 | 0 | 3170534 |
| VANGUARD TAX-EXEMPT BOND ETF | COM | 922907746 |  | 64154 | 1286 | SH |  | DFND | 1618 | 0 | 0 | 1286 |
| VANGUARD TAX-EXEMPT BOND ETF | COM | 922907746 |  | 1310151 | 26261 | SH |  | DFND | 18 | 0 | 0 | 26261 |
| VANGUARD S 500 ETF | COM | 922908363 |  | 225750805 | 377794 | SH |  | DFND | 2 | 0 | 377794 | 0 |
| VANGUARD S 500 ETF | COM | 922908363 |  | 1977048650 | 3309455 | SH |  | DFND | 16 | 0 | 0 | 3309455 |
| VANGUARD S 500 ETF | COM | 922908363 |  | 4413005 | 7385 | SH |  | DFND | 1618 | 0 | 7385 | 0 |
| VANGUARD S 500 ETF | COM | 922908363 |  | 2559124 | 4283 | SH |  | DFND | 18 | 0 | 4283 | 0 |
| VANGUARD MID-CAP VALUE ETF | COM | 922908512 |  | 70763 | 384 | SH |  | DFND | 2 | 0 | 384 | 0 |
| VANGUARD MID-CAP VALUE ETF | COM | 922908512 |  | 161820176 | 878228 | SH |  | DFND | 16 | 0 | 0 | 878228 |
| VANGUARD MID-CAP VALUE ETF | COM | 922908512 |  | 260290 | 1412 | SH |  | DFND | 1618 | 0 | 1412 | 0 |
| VANGUARD MID-CAP VALUE ETF | COM | 922908512 |  | 545911 | 2962 | SH |  | DFND | 18 | 0 | 2962 | 0 |
| VANGUARD MID-CAP GROWTH ETF | COM | 922908538 |  | 82582745 | 343658 | SH |  | DFND | 16 | 0 | 0 | 343658 |
| VANGUARD MID-CAP GROWTH ETF | COM | 922908538 |  | 89300 | 347 | SH |  | DFND | 1618 | 0 | 347 | 0 |
| VANGUARD MID-CAP GROWTH ETF | COM | 922908538 |  | 452122 | 1757 | SH |  | DFND | 18 | 0 | 1757 | 0 |
| VANGUARD REAL ESTATE ETF | COM | 922908553 |  | 11029667 | 124348 | SH |  | DFND | 2 | 0 | 124348 | 0 |
| VANGUARD REAL ESTATE ETF | COM | 922908553 |  | 48712784 | 548321 | SH |  | DFND | 16 | 0 | 109 | 548212 |
| VANGUARD REAL ESTATE ETF | COM | 922908553 |  | 236654 | 2668 | SH |  | DFND | 1618 | 0 | 2668 | 0 |
| VANGUARD REAL ESTATE ETF | COM | 922908553 |  | 1254303 | 14141 | SH |  | DFND | 18 | 0 | 14141 | 0 |
| VANGUARD SMALL-CAP GRWTH ETF | COM | 922908595 |  | 172172 | 570 | SH |  | DFND | 2 | 0 | 0 | 570 |
| VANGUARD SMALL-CAP GRWTH ETF | COM | 922908595 |  | 146147920 | 483565 | SH |  | DFND | 16 | 0 | 0 | 483565 |
| VANGUARD SMALL-CAP GRWTH ETF | COM | 922908595 |  | 157564 | 521 | SH |  | DFND | 1618 | 0 | 521 | 0 |
| VANGUARD SMALL-CAP GRWTH ETF | COM | 922908595 |  | 930442 | 3078 | SH |  | DFND | 18 | 0 | 3078 | 0 |
| VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 |  | 16076 | 74 | SH |  | DFND | 2 | 0 | 74 | 0 |
| VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 |  | 145497686 | 669296 | SH |  | DFND | 16 | 0 | 0 | 669296 |
| VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 |  | 201402 | 927 | SH |  | DFND | 1618 | 0 | 927 | 0 |
| VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 |  | 1106114 | 5091 | SH |  | DFND | 18 | 0 | 5091 | 0 |
| VANGUARD MID-CAP ETF | COM | 922908629 |  | 7754 | 27 | SH |  | DFND | 2 | 0 | 27 | 0 |
| VANGUARD MID-CAP ETF | COM | 922908629 |  | 919916629 | 3201507 | SH |  | DFND | 16 | 0 | 74 | 3201433 |
| VANGUARD MID-CAP ETF | COM | 922908629 |  | 2336654 | 8137 | SH |  | DFND | 1618 | 0 | 8137 | 0 |
| VANGUARD MID-CAP ETF | COM | 922908629 |  | 2284273 | 7901 | SH |  | DFND | 18 | 0 | 7851 | 50 |
| VANGUARD LARGE-CAP ETF | COM | 922908637 |  | 548378 | 1835 | SH |  | DFND | 2 | 0 | 652 | 1183 |
| VANGUARD LARGE-CAP ETF | COM | 922908637 |  | 250874823 | 839694 | SH |  | DFND | 16 | 0 | 0 | 839694 |
| VANGUARD LARGE-CAP ETF | COM | 922908637 |  | 400850 | 1341 | SH |  | DFND | 1618 | 0 | 1341 | 0 |
| VANGUARD LARGE-CAP ETF | COM | 922908637 |  | 595160 | 1992 | SH |  | DFND | 18 | 0 | 1992 | 0 |
| VANGUARD EXTENDED MARKET ETF | COM | 922908652 |  | 206 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| VANGUARD EXTENDED MARKET ETF | COM | 922908652 |  | 69655460 | 338441 | SH |  | DFND | 16 | 0 | 0 | 338441 |
| VANGUARD EXTENDED MARKET ETF | COM | 922908652 |  | 96932 | 471 | SH |  | DFND | 1618 | 0 | 471 | 0 |
| VANGUARD EXTENDED MARKET ETF | COM | 922908652 |  | 254575 | 1237 | SH |  | DFND | 18 | 0 | 1237 | 0 |
| VANGUARD GROWTH ETF | COM | 922908736 |  | 495048 | 1133 | SH |  | DFND | 2 | 0 | 561 | 572 |
| VANGUARD GROWTH ETF | COM | 922908736 |  | 1747418593 | 4005889 | SH |  | DFND | 16 | 0 | 37 | 4005852 |
| VANGUARD GROWTH ETF | COM | 922908736 |  | 2105319 | 4820 | SH |  | DFND | 1618 | 0 | 4820 | 0 |
| VANGUARD GROWTH ETF | COM | 922908736 |  | 4848316 | 11100 | SH |  | DFND | 18 | 0 | 11100 | 0 |
| VANGUARD VALUE ETF | COM | 922908744 |  | 2784699 | 14190 | SH |  | DFND | 2 | 0 | 333 | 13857 |
| VANGUARD VALUE ETF | COM | 922908744 |  | 2228672079 | 11352972 | SH |  | DFND | 16 | 0 | 595986 | 10756987 |
| VANGUARD VALUE ETF | COM | 922908744 |  | 3132394 | 15965 | SH |  | DFND | 1618 | 0 | 15965 | 0 |
| VANGUARD VALUE ETF | COM | 922908744 |  | 4312972 | 21983 | SH |  | DFND | 18 | 0 | 21983 | 0 |
| VANGUARD SMALL-CAP ETF | COM | 922908751 |  | 69147 | 264 | SH |  | DFND | 2 | 0 | 264 | 0 |
| VANGUARD SMALL-CAP ETF | COM | 922908751 |  | 573027379 | 2188218 | SH |  | DFND | 16 | 0 | 0 | 2188218 |
| VANGUARD SMALL-CAP ETF | COM | 922908751 |  | 394515 | 1510 | SH |  | DFND | 1618 | 0 | 1510 | 0 |
| VANGUARD SMALL-CAP ETF | COM | 922908751 |  | 1854958 | 7082 | SH |  | DFND | 18 | 0 | 7082 | 0 |
| VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 |  | 4412099 | 13753 | SH |  | DFND | 2 | 0 | 7219 | 6534 |
| VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 |  | 605068252 | 1885757 | SH |  | DFND | 16 | 0 | 0 | 1885757 |
| VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 |  | 2659572 | 8290 | SH |  | DFND | 1618 | 0 | 8290 | 0 |
| VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 |  | 3197413 | 9967 | SH |  | DFND | 18 | 0 | 9967 | 0 |
| VERADERMICS INC | COM | 922967104 |  | 32237514 | 510489 | SH |  | DFND | 2 | 0 | 489401 | 21088 |
| VERADERMICS INC | COM | 922967104 |  | 223930 | 3546 | SH |  | DFND | 3 | 0 | 3546 | 0 |
| VENTURE GLOBAL INC-CL A | COM | 92333F101 |  | 414378 | 26293 | SH |  | DFND | 2 | 0 | 26293 | 0 |
| VENTURE GLOBAL INC-CL A | COM | 92333F101 |  | 6212261 | 394179 | SH |  | DFND | 16 | 0 | 0 | 394179 |
| VERACYTE INC | COM | 92337F107 |  | 4323709 | 134235 | SH |  | DFND | 2 | 0 | 128335 | 5900 |
| VERACYTE INC | COM | 92337F107 |  | 26992 | 838 | SH |  | DFND | 16 | 0 | 0 | 838 |
| VERA THERAPEUTICS INC | COM | 92337R101 |  | 602364 | 14973 | SH |  | DFND | 2 | 0 | 14973 | 0 |
| VERALTO CORP | COM | 92338C103 |  | 12115352 | 136992 | SH |  | DFND | 2 | 0 | 129864 | 7128 |
| VERALTO CORP | COM | 92338C103 |  | 898760 | 10124 | SH |  | DFND | 16 | 0 | 0 | 10124 |
| VERALTO CORP | COM | 92338C103 |  | 80551 | 911 | SH |  | DFND | 1618 | 0 | 911 | 0 |
| VERALTO CORP | COM | 92338C103 |  | 7427 | 84 | SH |  | DFND | 18 | 0 | 84 | 0 |
| VERALTO CORP | COM | 92338C103 |  | 5745383 | 65432 | SH |  | DFND | 19 | 0 | 58205 | 7227 |
| VERISIGN INC | COM | 92343E102 |  | 28137946 | 113295 | SH |  | DFND | 2 | 0 | 65695 | 47600 |
| VERISIGN INC | COM | 92343E102 |  | 2500723 | 10062 | SH |  | DFND | 16 | 0 | 0 | 10062 |
| VERISIGN INC | COM | 92343E102 |  | 11425 | 46 | SH |  | DFND | 1618 | 0 | 46 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 27816 | 112 | SH |  | DFND | 18 | 0 | 112 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1794401 | 7225 | SH |  | DFND | 19 | 0 | 5771 | 1454 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1134751034 | 22604583 | SH |  | DFND | 2 | 0 | 19170651 | 3433932 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 17038181 | 339406 | SH |  | DFND | 23 | 0 | 339406 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 10806403 | 215267 | SH |  | DFND | 10 | 0 | 21326 | 193941 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 121691820 | 2423765 | SH |  | DFND | 16 | 0 | 0 | 2423765 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 137715 | 2743 | SH |  | DFND | 1618 | 0 | 2743 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1405661 | 28001 | SH |  | DFND | 18 | 0 | 27857 | 144 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 18234197 | 363231 | SH |  | DFND | 19 | 0 | 283840 | 79391 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 4519365 | 23817 | SH |  | DFND | 2 | 0 | 23811 | 6 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 120268950 | 636122 | SH |  | DFND | 16 | 0 | 0 | 636122 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 309862 | 1633 | SH |  | DFND | 1618 | 0 | 1633 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 172866 | 911 | SH |  | DFND | 18 | 0 | 911 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 914026 | 4817 | SH |  | DFND | 19 | 0 | 1863 | 2954 |
| VERICEL CORP | COM | 92346J108 |  | 6667491 | 207258 | SH |  | DFND | 2 | 0 | 203441 | 3817 |
| VERICEL CORP | COM | 92346J108 |  | 2477 | 77 | SH |  | DFND | 16 | 0 | 0 | 77 |
| VERITONE INC | COM | 92347M100 |  | 39952 | 20280 | SH |  | DFND | 2 | 0 | 20280 | 0 |
| VERITONE INC | COM | 92347M100 |  | 8668 | 4400 | SH |  | DFND | 16 | 0 | 0 | 4400 |
| VERMILION ENERGY INC | COM | 923725105 |  | 58084809 | 4215153 | SH |  | DFND | 2 | 0 | 3865052 | 350101 |
| VERMILION ENERGY INC | COM | 923725105 |  | 14013475 | 1016943 | SH |  | DFND | 210 | 0 | 1016943 | 0 |
| VERRA MOBILITY CORP | COM | 92511U102 |  | 10493904 | 734353 | SH |  | DFND | 2 | 0 | 723953 | 10400 |
| VERRA MOBILITY CORP | COM | 92511U102 |  | 2858 | 200 | SH |  | DFND | 16 | 0 | 0 | 200 |
| VERSANT MEDIA GROUP INC | COM | 925283103 |  | 18068842 | 488080 | SH |  | DFND | 2 | 0 | 469487 | 18593 |
| VERSANT MEDIA GROUP INC | COM | 925283103 |  | 1071285 | 28938 | SH |  | DFND | 10 | 0 | 27872 | 1066 |
| VERSANT MEDIA GROUP INC | COM | 925283103 |  | 594080 | 16047 | SH |  | DFND | 16 | 0 | 0 | 16047 |
| VERSANT MEDIA GROUP INC | COM | 925283103 |  | 481 | 13 | SH |  | DFND | 1618 | 0 | 13 | 0 |
| VERSANT MEDIA GROUP INC | COM | 925283103 |  | 9773 | 264 | SH |  | DFND | 18 | 0 | 264 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 843919806 | 1889898 | SH |  | DFND | 2 | 0 | 1762197 | 127701 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 15991044 | 35811 | SH |  | DFND | 23 | 0 | 35811 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 313025 | 701 | SH |  | DFND | 3 | 0 | 701 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 222751567 | 498839 | SH |  | DFND | 10 | 0 | 426678 | 72161 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 45835806 | 102651 | SH |  | DFND | 16 | 0 | 0 | 102651 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 89308 | 200 | SH |  | DFND | 1618 | 0 | 200 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 22774 | 51 | SH |  | DFND | 18 | 0 | 28 | 23 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 47034058 | 105330 | SH |  | DFND | 19 | 0 | 100228 | 5102 |
| VERTIV HOLDINGS CO-A | COM | 92537N108 |  | 418954135 | 1671934 | SH |  | DFND | 2 | 0 | 1575856 | 96078 |
| VERTIV HOLDINGS CO-A | COM | 92537N108 |  | 358329 | 1430 | SH |  | DFND | 23 | 0 | 1430 | 0 |
| VERTIV HOLDINGS CO-A | COM | 92537N108 |  | 317735 | 1268 | SH |  | DFND | 3 | 0 | 1268 | 0 |
| VERTIV HOLDINGS CO-A | COM | 92537N108 |  | 227783600 | 909031 | SH |  | DFND | 16 | 0 | 0 | 909031 |
| VERTIV HOLDINGS CO-A | COM | 92537N108 |  | 187703 | 749 | SH |  | DFND | 1618 | 0 | 749 | 0 |
| VERTIV HOLDINGS CO-A | COM | 92537N108 |  | 36850 | 147 | SH |  | DFND | 18 | 0 | 147 | 0 |
| VERTIV HOLDINGS CO-A | COM | 92537N108 |  | 21380738 | 85325 | SH |  | DFND | 19 | 0 | 75372 | 9953 |
| VERTEX INC - CLASS A | COM | 92538J106 |  | 1343938 | 113031 | SH |  | DFND | 2 | 0 | 113031 | 0 |
| VERTEX INC - CLASS A | COM | 92538J106 |  | 22056 | 1855 | SH |  | DFND | 16 | 0 | 0 | 1855 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 1499449 | 40935 | SH |  | DFND | 2 | 0 | 40935 | 0 |
| VIASAT INC | COM | 92552V100 |  | 10911804 | 238249 | SH |  | DFND | 2 | 0 | 227449 | 10800 |
| VIASAT INC | COM | 92552V100 |  | 58487 | 1277 | SH |  | DFND | 16 | 0 | 0 | 1277 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 83303335 | 2503105 | SH |  | DFND | 2 | 0 | 2487521 | 15584 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 75878 | 2280 | SH |  | DFND | 23 | 0 | 2280 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 27531646 | 827273 | SH |  | DFND | 10 | 0 | 756439 | 70834 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 119276 | 3584 | SH |  | DFND | 16 | 0 | 0 | 3584 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 653686 | 19642 | SH |  | DFND | 19 | 0 | 19642 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 260486067 | 19280982 | SH |  | DFND | 2 | 0 | 14401055 | 4879927 |
| VIATRIS INC | COM | 92556V106 |  | 3112245 | 230366 | SH |  | DFND | 10 | 0 | 0 | 230366 |
| VIATRIS INC | COM | 92556V106 |  | 960139 | 71060 | SH |  | DFND | 16 | 0 | 0 | 71060 |
| VIATRIS INC | COM | 92556V106 |  | 1243 | 92 | SH |  | DFND | 1618 | 0 | 92 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 10605 | 785 | SH |  | DFND | 18 | 0 | 785 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 5832010 | 431681 | SH |  | DFND | 19 | 0 | 431681 | 0 |
| VIANT TECHNOLOGY INC-A | COM | 92557A101 |  | 1496454 | 133612 | SH |  | DFND | 2 | 0 | 133612 | 0 |
| VIANT TECHNOLOGY INC-A | COM | 92557A101 |  | 68600 | 6125 | SH |  | DFND | 16 | 0 | 0 | 6125 |
| VIANT TECHNOLOGY INC-A | COM | 92557A101 |  | 473077 | 42239 | SH |  | DFND | 19 | 0 | 0 | 42239 |
| VICI PROPERTIES INC | COM | 925652109 |  | 27711106 | 1014186 | SH |  | DFND | 2 | 0 | 989081 | 25105 |
| VICI PROPERTIES INC | COM | 925652109 |  | 2873846 | 105192 | SH |  | DFND | 10 | 0 | 105192 | 0 |
| VICI PROPERTIES INC | COM | 925652109 |  | 27219504 | 996823 | SH |  | DFND | 16 | 0 | 0 | 996823 |
| VICI PROPERTIES INC | COM | 925652109 |  | 57330 | 2098 | SH |  | DFND | 1618 | 0 | 2098 | 0 |
| VICI PROPERTIES INC | COM | 925652109 |  | 84200 | 3082 | SH |  | DFND | 18 | 0 | 2009 | 1073 |
| VICI PROPERTIES INC | COM | 925652109 |  | 31008433 | 1136837 | SH |  | DFND | 19 | 0 | 1106868 | 29969 |
| VICOR CORP | COM | 925815102 |  | 8125992 | 50472 | SH |  | DFND | 2 | 0 | 49872 | 600 |
| VICOR CORP | COM | 925815102 |  | 34454 | 214 | SH |  | DFND | 16 | 0 | 0 | 214 |
| VICOR CORP | COM | 925815102 |  | 8372 | 52 | SH |  | DFND | 18 | 0 | 0 | 52 |
| VICTORIA'S SECRET  CO | COM | 926400102 |  | 14306047 | 308586 | SH |  | DFND | 2 | 0 | 289798 | 18788 |
| VICTORIA'S SECRET  CO | COM | 926400102 |  | 1861818 | 40160 | SH |  | DFND | 23 | 0 | 40160 | 0 |
| VICTORIA'S SECRET  CO | COM | 926400102 |  | 493178 | 10638 | SH |  | DFND | 16 | 0 | 0 | 10638 |
| VICTORIA'S SECRET  CO | COM | 926400102 |  | 6676 | 144 | SH |  | DFND | 18 | 0 | 144 | 0 |
| VICTORY CAPITAL HOLDING - A | COM | 92645B103 |  | 6325565 | 96603 | SH |  | DFND | 2 | 0 | 90753 | 5850 |
| VICTORY CAPITAL HOLDING - A | COM | 92645B103 |  | 1006886 | 15377 | SH |  | DFND | 16 | 0 | 0 | 15377 |
| VICTORYSHARES US 500 VOLATIL | COM | 92647N766 |  | 3130501 | 34221 | SH |  | DFND | 16 | 0 | 0 | 34221 |
| VICTORYSHARES US 500 VOLATIL | COM | 92647N766 |  | 1830 | 20 | SH |  | DFND | 1618 | 0 | 20 | 0 |
| VICTORYSHARES US 500 VOLATIL | COM | 92647N766 |  | 155514 | 1700 | SH |  | DFND | 18 | 0 | 1700 | 0 |
| VICTORYSHARES US 500 ENHANCE | COM | 92647N782 |  | 1678097 | 22623 | SH |  | DFND | 16 | 0 | 0 | 22623 |
| VICTORYSHARES US 500 ENHANCE | COM | 92647N782 |  | 57542 | 776 | SH |  | DFND | 18 | 0 | 776 | 0 |
| VICTORYSHARES US EQ INCOME E | COM | 92647N824 |  | 5214 | 73 | SH |  | DFND | 2 | 0 | 73 | 0 |
| VICTORYSHARES US EQ INCOME E | COM | 92647N824 |  | 7727920 | 108183 | SH |  | DFND | 16 | 0 | 0 | 108183 |
| VICTORYSHARES US EQ INCOME E | COM | 92647N824 |  | 46366 | 649 | SH |  | DFND | 18 | 0 | 649 | 0 |
| VICTORYSHARES US LARGE CAP H | COM | 92647N865 |  | 7542305 | 101218 | SH |  | DFND | 16 | 0 | 0 | 101218 |
| VICTORYSHARES FREE CASH FLOW | COM | 92647X830 |  | 100810128 | 2553910 | SH |  | DFND | 16 | 0 | 0 | 2553910 |
| VICTORYSHARES FREE CASH FLOW | COM | 92647X830 |  | 11291 | 286 | SH |  | DFND | 18 | 0 | 0 | 286 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 7889968 | 856674 | SH |  | DFND | 2 | 0 | 856674 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 383550 | 41645 | SH |  | DFND | 19 | 0 | 0 | 41645 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 6082508 | 186924 | SH |  | DFND | 2 | 0 | 186924 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 47773828 | 1468157 | SH |  | DFND | 10 | 0 | 1468157 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 554677 | 17046 | SH |  | DFND | 16 | 0 | 0 | 17046 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 215350 | 6618 | SH |  | DFND | 19 | 0 | 0 | 6618 |
| VIPSHOP HOLDINGS LTD - ADR | ADR | 92763W103 |  | 989072 | 62918 | SH |  | DFND | 2 | 0 | 62918 | 0 |
| VIPSHOP HOLDINGS LTD - ADR | ADR | 92763W103 |  | 4685 | 298 | SH |  | DFND | 16 | 0 | 0 | 298 |
| VIPSHOP HOLDINGS LTD - ADR | ADR | 92763W103 |  | 30767451 | 1957217 | SH |  | DFND | 19 | 0 | 1953936 | 3281 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 3528986 | 393860 | SH |  | DFND | 2 | 0 | 386391 | 7469 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 10555 | 1178 | SH |  | DFND | 16 | 0 | 0 | 1178 |
| VIRCO MFG CORPORATION | COM | 927651109 |  | 162585 | 26566 | SH |  | DFND | 2 | 0 | 26566 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 445596 | 22781 | SH |  | DFND | 2 | 0 | 22781 | 0 |
| VIRTU FINANCIAL INC-CLASS A | COM | 928254101 |  | 7827868 | 177987 | SH |  | DFND | 2 | 0 | 170987 | 7000 |
| VIRTU FINANCIAL INC-CLASS A | COM | 928254101 |  | 84560 | 1923 | SH |  | DFND | 16 | 0 | 0 | 1923 |
| VISA INC-CLASS A SHARES | COM | 92826C839 |  | 2291929085 | 7582988 | SH |  | DFND | 2 | 0 | 6993396 | 589592 |
| VISA INC-CLASS A SHARES | COM | 92826C839 |  | 63302959 | 209446 | SH |  | DFND | 23 | 0 | 209446 | 0 |
| VISA INC-CLASS A SHARES | COM | 92826C839 |  | 20946743 | 69305 | SH |  | DFND | 210 | 0 | 69305 | 0 |
| VISA INC-CLASS A SHARES | COM | 92826C839 |  | 41901043 | 138635 | SH |  | DFND | 10 | 0 | 5885 | 132750 |
| VISA INC-CLASS A SHARES | COM | 92826C839 |  | 789311491 | 2612592 | SH |  | DFND | 16 | 0 | 0 | 2612592 |
| VISA INC-CLASS A SHARES | COM | 92826C839 |  | 3067796 | 10149 | SH |  | DFND | 1618 | 0 | 10149 | 0 |
| VISA INC-CLASS A SHARES | COM | 92826C839 |  | 2106262 | 6969 | SH |  | DFND | 18 | 0 | 6789 | 180 |
| VISA INC-CLASS A SHARES | COM | 92826C839 |  | 114817954 | 379890 | SH |  | DFND | 19 | 0 | 347367 | 32523 |
| VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 |  | 2784672 | 20727 | SH |  | DFND | 2 | 0 | 19278 | 1449 |
| VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 |  | 352907 | 2627 | SH |  | DFND | 16 | 0 | 0 | 2627 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 33280110 | 1848895 | SH |  | DFND | 2 | 0 | 1842895 | 6000 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 14616 | 812 | SH |  | DFND | 16 | 0 | 0 | 812 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 11016 | 612 | SH |  | DFND | 1618 | 0 | 612 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 1692 | 94 | SH |  | DFND | 18 | 0 | 0 | 94 |
| VISHAY INTERTECHNOLOGY INC. | CONV BND | 928298AR9 |  | 11514 | 12000 | PRN |  | DFND | 16 | 0 | 0 | 12000 |
| VISHAY PRECISION GROUP | COM | 92835K103 |  | 7209588 | 166043 | SH |  | DFND | 2 | 0 | 166043 | 0 |
| VISHAY PRECISION GROUP | COM | 92835K103 |  | 6774 | 156 | SH |  | DFND | 16 | 0 | 0 | 156 |
| VISTA ENERGY SAB DE CV | ADR | 92837L109 |  | 13329889 | 176625 | SH |  | DFND | 2 | 0 | 0 | 176625 |
| VISTA ENERGY SAB DE CV | ADR | 92837L109 |  | 240900 | 3192 | SH |  | DFND | 23 | 0 | 0 | 3192 |
| VISTA ENERGY SAB DE CV | ADR | 92837L109 |  | 3608674 | 47816 | SH |  | DFND | 210 | 0 | 0 | 47816 |
| VISTA ENERGY SAB DE CV | ADR | 92837L109 |  | 11536647 | 152864 | SH |  | DFND | 10 | 0 | 0 | 152864 |
| VISTA ENERGY SAB DE CV | ADR | 92837L109 |  | 7773 | 103 | SH |  | DFND | 16 | 0 | 0 | 103 |
| VISTA ENERGY SAB DE CV | ADR | 92837L109 |  | 1382309 | 18316 | SH |  | DFND | 19 | 0 | 0 | 18316 |
| VIRTUS | COM | 92838X805 |  | 4082293 | 273944 | SH |  | DFND | 16 | 0 | 0 | 273944 |
| VIRTUS ARTIFIC INTEL  TECH | COM | 92838Y100 |  | 8057569 | 376908 | SH |  | DFND | 16 | 0 | 0 | 376908 |
| VIRTUS ARTIFIC INTEL  TECH | COM | 92838Y100 |  | 24322 | 1136 | SH |  | DFND | 18 | 0 | 0 | 1136 |
| VISTEON CORP | COM | 92839U206 |  | 33882260 | 371883 | SH |  | DFND | 2 | 0 | 371158 | 725 |
| VISTEON CORP | COM | 92839U206 |  | 64242 | 705 | SH |  | DFND | 16 | 0 | 0 | 705 |
| VISTRA CORP | COM | 92840M102 |  | 66485611 | 442264 | SH |  | DFND | 2 | 0 | 436276 | 5988 |
| VISTRA CORP | COM | 92840M102 |  | 31020721 | 206520 | SH |  | DFND | 16 | 0 | 0 | 206520 |
| VISTRA CORP | COM | 92840M102 |  | 50060 | 333 | SH |  | DFND | 1618 | 0 | 333 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 27210 | 181 | SH |  | DFND | 18 | 0 | 164 | 17 |
| VISTRA CORP | COM | 92840M102 |  | 8354513 | 55671 | SH |  | DFND | 19 | 0 | 52381 | 3290 |
| VIRTUS EQUITY  CONVERTIBLE | COM | 92841M101 |  | 1031828 | 44171 | SH |  | DFND | 16 | 0 | 0 | 44171 |
| VITA COCO CO INC/THE | COM | 92846Q107 |  | 51932747 | 1083963 | SH |  | DFND | 2 | 0 | 1065296 | 18667 |
| VITA COCO CO INC/THE | COM | 92846Q107 |  | 3030835 | 63261 | SH |  | DFND | 3 | 0 | 63261 | 0 |
| VITA COCO CO INC/THE | COM | 92846Q107 |  | 7263109 | 151599 | SH |  | DFND | 10 | 0 | 138394 | 13205 |
| VITA COCO CO INC/THE | COM | 92846Q107 |  | 6772078 | 141350 | SH |  | DFND | 16 | 0 | 0 | 141350 |
| VITA COCO CO INC/THE | COM | 92846Q107 |  | 5174 | 108 | SH |  | DFND | 18 | 0 | 108 | 0 |
| VITA COCO CO INC/THE | COM | 92846Q107 |  | 174153 | 3635 | SH |  | DFND | 19 | 0 | 3635 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 1772554 | 125535 | SH |  | DFND | 2 | 0 | 125530 | 5 |
| VITAL FARMS INC | COM | 92847W103 |  | 11310 | 795 | SH |  | DFND | 16 | 0 | 0 | 795 |
| VITAL FARMS INC | COM | 92847W103 |  | 312645 | 22142 | SH |  | DFND | 19 | 0 | 0 | 22142 |
| VITESSE ENERGY INC | COM | 92852X103 |  | 32180 | 1772 | SH |  | DFND | 2 | 0 | 1772 | 0 |
| VITESSE ENERGY INC | COM | 92852X103 |  | 59806 | 3293 | SH |  | DFND | 16 | 0 | 0 | 3293 |
| VITESSE ENERGY INC | COM | 92852X103 |  | 8652840 | 476478 | SH |  | DFND | 19 | 0 | 476478 | 0 |
| VODAFONE GROUP PLC-SP ADR | ADR | 92857W308 |  | 21229433 | 1413411 | SH |  | DFND | 2 | 0 | 0 | 1413411 |
| VODAFONE GROUP PLC-SP ADR | ADR | 92857W308 |  | 6259474 | 416857 | SH |  | DFND | 16 | 0 | 0 | 416857 |
| VODAFONE GROUP PLC-SP ADR | ADR | 92857W308 |  | 5738 | 382 | SH |  | DFND | 1618 | 0 | 0 | 382 |
| VIZSLA SILVER CORP | COM | 92859G608 |  | 86823 | 26310 | SH |  | DFND | 2 | 0 | 26310 | 0 |
| VIZSLA SILVER CORP | COM | 92859G608 |  | 1036 | 314 | SH |  | DFND | 16 | 0 | 0 | 314 |
| VONTIER CORP | COM | 928881101 |  | 36325218 | 1024111 | SH |  | DFND | 2 | 0 | 1003048 | 21063 |
| VONTIER CORP | COM | 928881101 |  | 1582884 | 44626 | SH |  | DFND | 23 | 0 | 44626 | 0 |
| VONTIER CORP | COM | 928881101 |  | 3170434 | 89384 | SH |  | DFND | 16 | 0 | 0 | 89384 |
| VONTIER CORP | COM | 928881101 |  | 6633 | 187 | SH |  | DFND | 1618 | 0 | 187 | 0 |
| VOYAGER TECHNOLOGIES INC-A | COM | 92892B103 |  | 758912 | 32446 | SH |  | DFND | 2 | 0 | 32446 | 0 |
| VORNADO REALTY TRUST | COM | 929042109 |  | 10943611 | 421070 | SH |  | DFND | 2 | 0 | 412777 | 8293 |
| VORNADO REALTY TRUST | COM | 929042109 |  | 9695 | 373 | SH |  | DFND | 10 | 0 | 373 | 0 |
| VORNADO REALTY TRUST | COM | 929042109 |  | 81479 | 3135 | SH |  | DFND | 16 | 0 | 0 | 3135 |
| VORNADO REALTY TRUST | COM | 929042109 |  | 6991 | 269 | SH |  | DFND | 18 | 0 | 269 | 0 |
| VORNADO REALTY TRUST | COM | 929042109 |  | 2427450 | 141418 | SH |  | DFND | 23 | 0 | 94318 | 47100 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 77336259 | 1131971 | SH |  | DFND | 2 | 0 | 1130551 | 1420 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 477284 | 6986 | SH |  | DFND | 23 | 0 | 6986 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 123114758 | 1802031 | SH |  | DFND | 10 | 0 | 1788586 | 13445 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 235479 | 3447 | SH |  | DFND | 16 | 0 | 0 | 3447 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1640 | 24 | SH |  | DFND | 18 | 0 | 24 | 0 |
| VOYA GLOBAL ADVAN  PREM OPP | COM | 92912R104 |  | 159000 | 16632 | SH |  | DFND | 16 | 0 | 0 | 16632 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 34731865 | 127550 | SH |  | DFND | 2 | 0 | 127522 | 28 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 14797161 | 54372 | SH |  | DFND | 16 | 0 | 0 | 54372 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 495314 | 1819 | SH |  | DFND | 1618 | 0 | 1819 | 0 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 43568 | 160 | SH |  | DFND | 18 | 0 | 49 | 111 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 6286725 | 23182 | SH |  | DFND | 19 | 0 | 20000 | 3182 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 165506 | 31585 | SH |  | DFND | 2 | 0 | 31585 | 0 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 478365 | 91291 | SH |  | DFND | 19 | 0 | 0 | 91291 |
| VUZIX CORP | COM | 92921W300 |  | 39963 | 17300 | SH |  | DFND | 16 | 0 | 0 | 17300 |
| W OFFSHORE INC | COM | 92922P106 |  | 10738707 | 3149181 | SH |  | DFND | 2 | 0 | 3149181 | 0 |
| W OFFSHORE INC | COM | 92922P106 |  | 1762 | 517 | SH |  | DFND | 16 | 0 | 0 | 517 |
| WD-40 CO | COM | 929236107 |  | 42461940 | 208208 | SH |  | DFND | 2 | 0 | 207569 | 639 |
| WD-40 CO | COM | 929236107 |  | 51189 | 251 | SH |  | DFND | 23 | 0 | 251 | 0 |
| WD-40 CO | COM | 929236107 |  | 7064890 | 34642 | SH |  | DFND | 10 | 0 | 31624 | 3018 |
| WD-40 CO | COM | 929236107 |  | 381164 | 1887 | SH |  | DFND | 16 | 0 | 0 | 1887 |
| WD-40 CO | COM | 929236107 |  | 169474 | 831 | SH |  | DFND | 19 | 0 | 831 | 0 |
| WSFS FINANCIAL CORP | COM | 929328102 |  | 6589400 | 100663 | SH |  | DFND | 2 | 0 | 93454 | 7209 |
| WSFS FINANCIAL CORP | COM | 929328102 |  | 42172 | 644 | SH |  | DFND | 16 | 0 | 0 | 644 |
| WP CAREY INC | COM | 92936U109 |  | 24415028 | 359094 | SH |  | DFND | 2 | 0 | 347318 | 11776 |
| WP CAREY INC | COM | 92936U109 |  | 32359567 | 476041 | SH |  | DFND | 16 | 0 | 0 | 476041 |
| WP CAREY INC | COM | 92936U109 |  | 144619 | 2128 | SH |  | DFND | 18 | 0 | 2128 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 442895 | 6517 | SH |  | DFND | 19 | 0 | 938 | 5579 |
| WPP PLC-SPONSORED ADR | ADR | 92937A102 |  | 1112043 | 71514 | SH |  | DFND | 2 | 0 | 0 | 71514 |
| WPP PLC-SPONSORED ADR | ADR | 92937A102 |  | 115342 | 7418 | SH |  | DFND | 16 | 0 | 0 | 7418 |
| WPP PLC-SPONSORED ADR | ADR | 92937A102 |  | 2768 | 178 | SH |  | DFND | 18 | 0 | 0 | 178 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 460697086 | 3979243 | SH |  | DFND | 2 | 0 | 3345167 | 634076 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 37917917 | 327528 | SH |  | DFND | 23 | 0 | 327528 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 155738118 | 1342828 | SH |  | DFND | 16 | 0 | 0 | 1342828 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 665329 | 5689 | SH |  | DFND | 1618 | 0 | 5689 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 715052 | 6157 | SH |  | DFND | 18 | 0 | 5682 | 475 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 732544 | 6338 | SH |  | DFND | 19 | 0 | 2741 | 3597 |
| WEC ENERGY GROUP INC | CONV BND | 92939UAR7 |  | 29688000 | 24000000 | PRN |  | DFND | 2 | 0 | 0 | 24000000 |
| WEC ENERGY GROUP INC | CONV BND | 92939UAR7 |  | 18555 | 15000 | PRN |  | DFND | 16 | 0 | 0 | 15000 |
| WABASH NATIONAL CORP | COM | 929566107 |  | 10152266 | 1177757 | SH |  | DFND | 2 | 0 | 1177757 | 0 |
| WABASH NATIONAL CORP | COM | 929566107 |  | 286201 | 33202 | SH |  | DFND | 16 | 0 | 0 | 33202 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 267248 | 405905 | SH |  | DFND | 2 | 0 | 405905 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 8 | 12 | SH |  | DFND | 16 | 0 | 0 | 12 |
| WABTEC CORP | COM | 929740108 |  | 36232201 | 144981 | SH |  | DFND | 2 | 0 | 144979 | 2 |
| WABTEC CORP | COM | 929740108 |  | 6421104 | 25762 | SH |  | DFND | 16 | 0 | 0 | 25762 |
| WABTEC CORP | COM | 929740108 |  | 6748 | 27 | SH |  | DFND | 1618 | 0 | 27 | 0 |
| WABTEC CORP | COM | 929740108 |  | 107004 | 428 | SH |  | DFND | 18 | 0 | 391 | 37 |
| WABTEC CORP | COM | 929740108 |  | 1819095 | 7279 | SH |  | DFND | 19 | 0 | 2833 | 4446 |
| WALMART INC | COM | 931142103 |  | 2166687204 | 17432699 | SH |  | DFND | 2 | 0 | 15523803 | 1908896 |
| WALMART INC | COM | 931142103 |  | 126458753 | 1017531 | SH |  | DFND | 23 | 0 | 1017531 | 0 |
| WALMART INC | COM | 931142103 |  | 27488996 | 221186 | SH |  | DFND | 210 | 0 | 221186 | 0 |
| WALMART INC | COM | 931142103 |  | 619784 | 4987 | SH |  | DFND | 3 | 0 | 4987 | 0 |
| WALMART INC | COM | 931142103 |  | 335180549 | 2696979 | SH |  | DFND | 10 | 0 | 2331929 | 365050 |
| WALMART INC | COM | 931142103 |  | 604926336 | 4850424 | SH |  | DFND | 16 | 0 | 0 | 4850424 |
| WALMART INC | COM | 931142103 |  | 1729767 | 13918 | SH |  | DFND | 1618 | 0 | 13918 | 0 |
| WALMART INC | COM | 931142103 |  | 3012828 | 24242 | SH |  | DFND | 18 | 0 | 24026 | 216 |
| WALMART INC | COM | 931142103 |  | 118707533 | 955162 | SH |  | DFND | 19 | 0 | 841357 | 113805 |
| WALMART INC | OPT | 931142103 |  | 49712000 | 400000 | SH | Put | DFND | 2 | 0 | 342900 | 57100 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 18971030 | 427468 | SH |  | DFND | 2 | 0 | 427463 | 5 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 56512 | 1273 | SH |  | DFND | 16 | 0 | 0 | 1273 |
| WARBY PARKER INC-CLASS A | COM | 93403J106 |  | 3100345 | 147145 | SH |  | DFND | 2 | 0 | 147145 | 0 |
| WARBY PARKER INC-CLASS A | COM | 93403J106 |  | 656920 | 31178 | SH |  | DFND | 16 | 0 | 0 | 31178 |
| WARBY PARKER INC-CLASS A | COM | 93403J106 |  | 551339 | 26167 | SH |  | DFND | 19 | 0 | 0 | 26167 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 12268662 | 446783 | SH |  | DFND | 2 | 0 | 421959 | 24824 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 2594663 | 94478 | SH |  | DFND | 16 | 0 | 0 | 94478 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 10627 | 387 | SH |  | DFND | 1618 | 0 | 387 | 0 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 49044 | 1786 | SH |  | DFND | 18 | 0 | 1566 | 220 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 5882313 | 214962 | SH |  | DFND | 19 | 0 | 170715 | 44247 |
| WARNER MUSIC GROUP CORP-CL A | COM | 934550203 |  | 2894116 | 113317 | SH |  | DFND | 2 | 0 | 107556 | 5761 |
| WARNER MUSIC GROUP CORP-CL A | COM | 934550203 |  | 555291 | 21742 | SH |  | DFND | 16 | 0 | 0 | 21742 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 8508694 | 91344 | SH |  | DFND | 2 | 0 | 87122 | 4222 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 7079 | 76 | SH |  | DFND | 16 | 0 | 0 | 76 |
| WAFD INC | COM | 938824109 |  | 26669496 | 849347 | SH |  | DFND | 2 | 0 | 847047 | 2300 |
| WAFD INC | COM | 938824109 |  | 47100 | 1500 | SH |  | DFND | 16 | 0 | 0 | 1500 |
| ELME COMMUNITIES | COM | 939653101 |  | 53301 | 26518 | SH |  | DFND | 2 | 0 | 26518 | 0 |
| ELME COMMUNITIES | COM | 939653101 |  | 82 | 41 | SH |  | DFND | 10 | 0 | 41 | 0 |
| ELME COMMUNITIES | COM | 939653101 |  | 32 | 16 | SH |  | DFND | 16 | 0 | 0 | 16 |
| ELME COMMUNITIES | COM | 939653101 |  | 26733 | 13300 | SH |  | DFND | 23 | 0 | 9500 | 3800 |
| WASHINGTON TRUST BANCORP | COM | 940610108 |  | 889200 | 26575 | SH |  | DFND | 2 | 0 | 26575 | 0 |
| WASHINGTON TRUST BANCORP | COM | 940610108 |  | 836 | 25 | SH |  | DFND | 16 | 0 | 0 | 25 |
| WATERBRIDGE INFRASTRUC-CL A | COM | 940923105 |  | 10878972 | 406081 | SH |  | DFND | 2 | 0 | 396329 | 9752 |
| WATERBRIDGE INFRASTRUC-CL A | COM | 940923105 |  | 612125 | 22849 | SH |  | DFND | 3 | 0 | 22849 | 0 |
| WATERBRIDGE INFRASTRUC-CL A | COM | 940923105 |  | 20108440 | 750595 | SH |  | DFND | 10 | 0 | 750595 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 555057 | 3417 | SH |  | DFND | 2 | 0 | 3417 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 728543 | 4485 | SH |  | DFND | 10 | 0 | 4485 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 8076087 | 49701 | SH |  | DFND | 16 | 0 | 0 | 49701 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 101446 | 625 | SH |  | DFND | 18 | 0 | 618 | 7 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 26198659 | 155492 | SH |  | DFND | 19 | 0 | 150338 | 5154 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 916648811 | 3988886 | SH |  | DFND | 2 | 0 | 3487413 | 501473 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 62542404 | 272172 | SH |  | DFND | 23 | 0 | 272172 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 7939244 | 34550 | SH |  | DFND | 10 | 0 | 7376 | 27174 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 648122974 | 2810114 | SH |  | DFND | 16 | 0 | 0 | 2810114 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 1487548 | 6474 | SH |  | DFND | 1618 | 0 | 6474 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 776690 | 3380 | SH |  | DFND | 18 | 0 | 3320 | 60 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 11793282 | 51322 | SH |  | DFND | 19 | 0 | 43783 | 7539 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 59862363 | 260509 | SH |  | DFND | 22 | 0 | 260509 | 0 |
| WATERS CORP | COM | 941848103 |  | 173577180 | 582856 | SH |  | DFND | 2 | 0 | 562244 | 20612 |
| WATERS CORP | COM | 941848103 |  | 6472385 | 21734 | SH |  | DFND | 23 | 0 | 21734 | 0 |
| WATERS CORP | COM | 941848103 |  | 3475028 | 11669 | SH |  | DFND | 10 | 0 | 914 | 10755 |
| WATERS CORP | COM | 941848103 |  | 18471735 | 62010 | SH |  | DFND | 16 | 0 | 0 | 62010 |
| WATERS CORP | COM | 941848103 |  | 71770 | 241 | SH |  | DFND | 1618 | 0 | 241 | 0 |
| WATERS CORP | COM | 941848103 |  | 21739 | 73 | SH |  | DFND | 18 | 0 | 34 | 39 |
| WATERS CORP | COM | 941848103 |  | 5080766 | 17061 | SH |  | DFND | 19 | 0 | 14503 | 2558 |
| WATSCO INC | COM | 942622200 |  | 23785388 | 65382 | SH |  | DFND | 2 | 0 | 64419 | 963 |
| WATSCO INC | COM | 942622200 |  | 1062181 | 2920 | SH |  | DFND | 16 | 0 | 0 | 2920 |
| WATSCO INC | COM | 942622200 |  | 5886 | 16 | SH |  | DFND | 1618 | 0 | 16 | 0 |
| WATSCO INC | COM | 942622200 |  | 92403 | 254 | SH |  | DFND | 19 | 0 | 0 | 254 |
| WATTS WATER TECHNOLOGIES-A | COM | 942749102 |  | 8504627 | 29297 | SH |  | DFND | 2 | 0 | 28388 | 909 |
| WATTS WATER TECHNOLOGIES-A | COM | 942749102 |  | 2774405 | 9557 | SH |  | DFND | 16 | 0 | 0 | 9557 |
| WAYFAIR INC- CLASS A | COM | 94419L101 |  | 9714726 | 129168 | SH |  | DFND | 2 | 0 | 129168 | 0 |
| WAYFAIR INC- CLASS A | COM | 94419L101 |  | 3059267 | 40676 | SH |  | DFND | 16 | 0 | 0 | 40676 |
| WAYFAIR INC- CLASS A | COM | 94419L101 |  | 1605583 | 21348 | SH |  | DFND | 19 | 0 | 21348 | 0 |
| WAYFAIR INC- CLASS A | OPT | 94419L101 |  | 992772 | 13200 | SH | Call | DFND | 2 | 0 | 13200 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 476 | 24 | SH |  | DFND | 2 | 0 | 24 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 249018 | 12564 | SH |  | DFND | 16 | 0 | 0 | 12564 |
| WAYSTAR HOLDING CORP | COM | 946784105 |  | 7142563 | 296249 | SH |  | DFND | 2 | 0 | 291949 | 4300 |
| WAYSTAR HOLDING CORP | COM | 946784105 |  | 72 | 3 | SH |  | DFND | 16 | 0 | 0 | 3 |
| WEBSTER FINANCIAL CORP | COM | 947890109 |  | 13171753 | 189740 | SH |  | DFND | 2 | 0 | 184171 | 5569 |
| WEBSTER FINANCIAL CORP | COM | 947890109 |  | 757310 | 10909 | SH |  | DFND | 16 | 0 | 0 | 10909 |
| WEBSTER FINANCIAL CORP | COM | 947890109 |  | 238111 | 3430 | SH |  | DFND | 18 | 0 | 3430 | 0 |
| WEBTOON ENTERTAINMENT INC | COM | 94845U105 |  | 8812889 | 958965 | SH |  | DFND | 2 | 0 | 958965 | 0 |
| WEIBO CORP-SPON ADR | ADR | 948596101 |  | 240284 | 27461 | SH |  | DFND | 2 | 0 | 27461 | 0 |
| WEIBO CORP-SPON ADR | ADR | 948596101 |  | 1610 | 184 | SH |  | DFND | 16 | 0 | 0 | 184 |
| WELLS FARGO  CO | COM | 949746101 |  | 1575921452 | 19795356 | SH |  | DFND | 2 | 0 | 16939105 | 2856250 |
| WELLS FARGO  CO | COM | 949746101 |  | 72401553 | 909453 | SH |  | DFND | 23 | 0 | 909453 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 7921354 | 99502 | SH |  | DFND | 10 | 0 | 16851 | 82651 |
| WELLS FARGO  CO | COM | 949746101 |  | 156088438 | 1947219 | SH |  | DFND | 16 | 0 | 0 | 1947219 |
| WELLS FARGO  CO | COM | 949746101 |  | 191064 | 2400 | SH |  | DFND | 1618 | 0 | 2400 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 693625 | 8713 | SH |  | DFND | 18 | 0 | 8237 | 476 |
| WELLS FARGO  CO | COM | 949746101 |  | 58271081 | 734793 | SH |  | DFND | 19 | 0 | 678496 | 56297 |
| WFC 7 1/2 PERP | CONV PRF | 949746804 |  | 523215 | 453 | SH |  | DFND | 16 | 0 | 0 | 453 |
| WFC 7 1/2 PERP | CONV PRF | 949746804 |  | 24255 | 21 | SH |  | DFND | 1618 | 0 | 0 | 21 |
| ALLSPRING INCOME OPPORT | COM | 94987B105 |  | 146304 | 22578 | SH |  | DFND | 16 | 0 | 0 | 22578 |
| ALLSPRING MULTI-SECTOR INC | COM | 94987D101 |  | 2229188 | 247405 | SH |  | DFND | 16 | 0 | 0 | 247405 |
| WELLTOWER INC | COM | 95040Q104 |  | 554018429 | 2801996 | SH |  | DFND | 2 | 0 | 2528681 | 273315 |
| WELLTOWER INC | COM | 95040Q104 |  | 26130342 | 132165 | SH |  | DFND | 23 | 0 | 132165 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 316336 | 1600 | SH |  | DFND | 10 | 0 | 1600 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 92270892 | 461892 | SH |  | DFND | 16 | 0 | 0 | 461892 |
| WELLTOWER INC | COM | 95040Q104 |  | 201466 | 1019 | SH |  | DFND | 1618 | 0 | 1019 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 63530 | 321 | SH |  | DFND | 18 | 0 | 316 | 5 |
| WELLTOWER INC | COM | 95040Q104 |  | 5936638 | 30027 | SH |  | DFND | 19 | 0 | 13004 | 17023 |
| WELLTOWER INC | COM | 95040Q104 |  | 15855537 | 131087 | SH |  | DFND | 23 | 0 | 78774 | 52313 |
| WENDY'S CO/THE | COM | 95058W100 |  | 3158887 | 454516 | SH |  | DFND | 2 | 0 | 441816 | 12700 |
| WENDY'S CO/THE | COM | 95058W100 |  | 35737 | 5142 | SH |  | DFND | 16 | 0 | 0 | 5142 |
| WENDY'S CO/THE | COM | 95058W100 |  | 21385 | 3077 | SH |  | DFND | 1618 | 0 | 3077 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 22721872 | 772590 | SH |  | DFND | 2 | 0 | 770190 | 2400 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 2977 | 101 | SH |  | DFND | 16 | 0 | 0 | 101 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 2912 | 99 | SH |  | DFND | 18 | 0 | 0 | 99 |
| WESBANCO INC | COM | 950810101 |  | 2763608 | 80115 | SH |  | DFND | 2 | 0 | 80115 | 0 |
| WESBANCO INC | COM | 950810101 |  | 25981 | 753 | SH |  | DFND | 16 | 0 | 0 | 753 |
| WESCO INTERNATIONAL INC | COM | 95082P105 |  | 80581345 | 294499 | SH |  | DFND | 2 | 0 | 289167 | 5332 |
| WESCO INTERNATIONAL INC | COM | 95082P105 |  | 4260263 | 15570 | SH |  | DFND | 3 | 0 | 15570 | 0 |
| WESCO INTERNATIONAL INC | COM | 95082P105 |  | 447828 | 1637 | SH |  | DFND | 16 | 0 | 0 | 1637 |
| WESCO INTERNATIONAL INC | COM | 95082P105 |  | 2463 | 9 | SH |  | DFND | 18 | 0 | 9 | 0 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 |  | 3368485 | 13440 | SH |  | DFND | 2 | 0 | 13435 | 5 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 |  | 5313527 | 21241 | SH |  | DFND | 16 | 0 | 0 | 21241 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 |  | 1131715 | 4574 | SH |  | DFND | 19 | 0 | 2675 | 1899 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 2607291 | 49996 | SH |  | DFND | 2 | 0 | 49996 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 63052960 | 889950 | SH |  | DFND | 2 | 0 | 874125 | 15825 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 50516 | 713 | SH |  | DFND | 23 | 0 | 713 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 59944 | 846 | SH |  | DFND | 16 | 0 | 0 | 846 |
| WESTERN ASSET EMRG MRKT DBT | COM | 95766A101 |  | 4155906 | 423208 | SH |  | DFND | 16 | 0 | 0 | 423208 |
| WESTERN ASSET GLOBAL HIGH IN | COM | 95766B109 |  | 4180122 | 708495 | SH |  | DFND | 16 | 0 | 0 | 708495 |
| WESTERN ASSET HIGH INC II | COM | 95766J102 |  | 2084232 | 523881 | SH |  | DFND | 16 | 0 | 0 | 523881 |
| WESTERN ASSET MANAGED MUNICI | COM | 95766M105 |  | 611569 | 59491 | SH |  | DFND | 16 | 0 | 0 | 59491 |
| WESTERN ASST INV GR OPPOR TR | COM | 95790A101 |  | 294222 | 18286 | SH |  | DFND | 16 | 0 | 0 | 18286 |
| WESTERN AST GLB CORP OPPRNTY | COM | 95790C107 |  | 1798215 | 167120 | SH |  | DFND | 16 | 0 | 0 | 167120 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1406727046 | 5200653 | SH |  | DFND | 2 | 0 | 5051308 | 149345 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 28055223 | 103720 | SH |  | DFND | 210 | 0 | 103720 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 70474006 | 260542 | SH |  | DFND | 10 | 0 | 11602 | 248940 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 28598842 | 105734 | SH |  | DFND | 16 | 0 | 0 | 105734 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 5951 | 22 | SH |  | DFND | 18 | 0 | 0 | 22 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 24847752 | 91862 | SH |  | DFND | 19 | 0 | 83536 | 8326 |
| WESTERN DIGITAL CORP | OPT | 958102105 |  | 2867194 | 10600 | SH | Put | DFND | 2 | 0 | 10600 | 0 |
| WESTERN DIGITAL CORPORATION | CONV BND | 958102AT2 |  | 50107400 | 7000000 | PRN |  | DFND | 2 | 0 | 0 | 7000000 |
| WESTERN DIGITAL CORPORATION | CONV BND | 958102AT2 |  | 21475 | 3000 | PRN |  | DFND | 16 | 0 | 0 | 3000 |
| WESTERN MIDSTREAM PARTNERS L | LP | 958669103 |  | 11322 | 275 | SH |  | DFND | 2 | 0 | 275 | 0 |
| WESTERN MIDSTREAM PARTNERS L | LP | 958669103 |  | 220060 | 5345 | SH |  | DFND | 16 | 0 | 0 | 5345 |
| WESTERN NEW ENGLAND BANCORP | COM | 958892101 |  | 9048698 | 699822 | SH |  | DFND | 2 | 0 | 699822 | 0 |
| WESTERN NEW ENGLAND BANCORP | COM | 958892101 |  | 9649 | 746 | SH |  | DFND | 16 | 0 | 0 | 746 |
| WESTERN UNION CO | COM | 959802109 |  | 24123479 | 2763285 | SH |  | DFND | 2 | 0 | 2735985 | 27300 |
| WESTERN UNION CO | COM | 959802109 |  | 493965 | 56582 | SH |  | DFND | 16 | 0 | 0 | 56582 |
| WESTERN UNION CO | COM | 959802109 |  | 3492 | 400 | SH |  | DFND | 18 | 0 | 400 | 0 |
| WESTLAKE CORP | COM | 960413102 |  | 3252385 | 27841 | SH |  | DFND | 2 | 0 | 27841 | 0 |
| WESTLAKE CORP | COM | 960413102 |  | 75435 | 646 | SH |  | DFND | 16 | 0 | 0 | 646 |
| WEX INC | COM | 96208T104 |  | 8234623 | 53807 | SH |  | DFND | 2 | 0 | 53807 | 0 |
| WEX INC | COM | 96208T104 |  | 194973 | 1274 | SH |  | DFND | 16 | 0 | 0 | 1274 |
| WEX INC | COM | 96208T104 |  | 3745654 | 24475 | SH |  | DFND | 19 | 0 | 24475 | 0 |
| WEYERHAEUSER CO | COM | 962166104 |  | 20209058 | 827223 | SH |  | DFND | 2 | 0 | 827223 | 0 |
| WEYERHAEUSER CO | COM | 962166104 |  | 34495 | 1412 | SH |  | DFND | 10 | 0 | 1412 | 0 |
| WEYERHAEUSER CO | COM | 962166104 |  | 1361575 | 55734 | SH |  | DFND | 16 | 0 | 0 | 55734 |
| WEYERHAEUSER CO | COM | 962166104 |  | 32028 | 1311 | SH |  | DFND | 1618 | 0 | 1311 | 0 |
| WEYERHAEUSER CO | COM | 962166104 |  | 126949 | 5196 | SH |  | DFND | 18 | 0 | 5196 | 0 |
| WEYERHAEUSER CO | COM | 962166104 |  | 175920 | 7201 | SH |  | DFND | 19 | 0 | 0 | 7201 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 8287354 | 63257 | SH |  | DFND | 2 | 0 | 63257 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 14141858 | 107806 | SH |  | DFND | 16 | 0 | 0 | 107806 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1310 | 10 | SH |  | DFND | 18 | 0 | 0 | 10 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 37511075 | 264484 | SH |  | DFND | 19 | 0 | 253242 | 11242 |
| WHIRLPOOL CORP | COM | 963320106 |  | 3643636 | 67570 | SH |  | DFND | 2 | 0 | 49360 | 18210 |
| WHIRLPOOL CORP | COM | 963320106 |  | 567354 | 10522 | SH |  | DFND | 16 | 0 | 0 | 10522 |
| WHIRLPOOL CORP | COM | 963320106 |  | 7495 | 139 | SH |  | DFND | 1618 | 0 | 139 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 7441 | 138 | SH |  | DFND | 18 | 0 | 138 | 0 |
| WHR 8 1/2 02/15/29 | CONV PRF | 963320205 |  | 23875979 | 583052 | SH |  | DFND | 2 | 0 | 0 | 583052 |
| WHITESTONE REIT | COM | 966084204 |  | 2680351 | 165966 | SH |  | DFND | 2 | 0 | 165656 | 310 |
| WHITESTONE REIT | COM | 966084204 |  | 34496 | 2136 | SH |  | DFND | 16 | 0 | 0 | 2136 |
| WILEY (JOHN)  SONS-CLASS A | COM | 968223206 |  | 5271630 | 138363 | SH |  | DFND | 2 | 0 | 135963 | 2400 |
| WILEY (JOHN)  SONS-CLASS A | COM | 968223206 |  | 2972 | 78 | SH |  | DFND | 16 | 0 | 0 | 78 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 19978484 | 260952 | SH |  | DFND | 2 | 0 | 260952 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 26490 | 346 | SH |  | DFND | 23 | 0 | 346 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 846447 | 11056 | SH |  | DFND | 16 | 0 | 0 | 11056 |
| WILLIAMS COS INC | COM | 969457100 |  | 366272254 | 5032587 | SH |  | DFND | 2 | 0 | 3581989 | 1450598 |
| WILLIAMS COS INC | COM | 969457100 |  | 8758200 | 120338 | SH |  | DFND | 210 | 0 | 120338 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 3113237 | 42776 | SH |  | DFND | 10 | 0 | 42776 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 35311253 | 485084 | SH |  | DFND | 16 | 0 | 0 | 485084 |
| WILLIAMS COS INC | COM | 969457100 |  | 255891 | 3516 | SH |  | DFND | 1618 | 0 | 3516 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 175400 | 2410 | SH |  | DFND | 18 | 0 | 655 | 1755 |
| WILLIAMS COS INC | COM | 969457100 |  | 20883637 | 287117 | SH |  | DFND | 19 | 0 | 280722 | 6395 |
| WILLIAMS-SONOMA INC | COM | 969904101 |  | 17673429 | 96931 | SH |  | DFND | 2 | 0 | 96929 | 2 |
| WILLIAMS-SONOMA INC | COM | 969904101 |  | 772213 | 4235 | SH |  | DFND | 16 | 0 | 0 | 4235 |
| WILLIAMS-SONOMA INC | COM | 969904101 |  | 3442573 | 18881 | SH |  | DFND | 19 | 0 | 15566 | 3315 |
| WILLIS LEASE FINANCE CORP | COM | 970646105 |  | 1137507 | 6681 | SH |  | DFND | 2 | 0 | 6681 | 0 |
| WILLSCOT HOLDINGS CORP | COM | 971378104 |  | 7133815 | 410934 | SH |  | DFND | 2 | 0 | 392634 | 18300 |
| WILLSCOT HOLDINGS CORP | COM | 971378104 |  | 6522760 | 375735 | SH |  | DFND | 10 | 0 | 344380 | 31355 |
| WILLSCOT HOLDINGS CORP | COM | 971378104 |  | 100358 | 5781 | SH |  | DFND | 16 | 0 | 0 | 5781 |
| WILLSCOT HOLDINGS CORP | COM | 971378104 |  | 7552 | 435 | SH |  | DFND | 18 | 0 | 435 | 0 |
| WILLSCOT HOLDINGS CORP | COM | 971378104 |  | 155198 | 8940 | SH |  | DFND | 19 | 0 | 8940 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 53022985 | 342150 | SH |  | DFND | 2 | 0 | 341542 | 608 |
| WINGSTOP INC | COM | 974155103 |  | 64468 | 416 | SH |  | DFND | 23 | 0 | 416 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 109777 | 708 | SH |  | DFND | 16 | 0 | 0 | 708 |
| WINGSTOP INC | COM | 974155103 |  | 4804 | 31 | SH |  | DFND | 18 | 0 | 31 | 0 |
| WINMARK CORP | COM | 974250102 |  | 6329878 | 14805 | SH |  | DFND | 2 | 0 | 14735 | 70 |
| WINMARK CORP | COM | 974250102 |  | 9406 | 22 | SH |  | DFND | 16 | 0 | 0 | 22 |
| WINNEBAGO INDUSTRIES | COM | 974637100 |  | 12440100 | 401423 | SH |  | DFND | 2 | 0 | 398782 | 2641 |
| WINNEBAGO INDUSTRIES | COM | 974637100 |  | 36556 | 1180 | SH |  | DFND | 16 | 0 | 0 | 1180 |
| WINTRUST FINANCIAL CORP | COM | 97650W108 |  | 10939580 | 78736 | SH |  | DFND | 2 | 0 | 77768 | 968 |
| WINTRUST FINANCIAL CORP | COM | 97650W108 |  | 559170 | 4025 | SH |  | DFND | 16 | 0 | 0 | 4025 |
| WINTRUST FINANCIAL CORP | COM | 97650W108 |  | 13073142 | 94092 | SH |  | DFND | 19 | 0 | 94092 | 0 |
| WIPRO LTD-ADR | ADR | 97651M109 |  | 21086 | 9946 | SH |  | DFND | 2 | 0 | 0 | 9946 |
| WIPRO LTD-ADR | ADR | 97651M109 |  | 18256 | 8612 | SH |  | DFND | 16 | 0 | 0 | 8612 |
| WISDOMTREE INC | COM | 97717P104 |  | 4649940 | 319364 | SH |  | DFND | 2 | 0 | 303264 | 16100 |
| WISDOMTREE INC | COM | 97717P104 |  | 365449 | 25100 | SH |  | DFND | 16 | 0 | 0 | 25100 |
| WISDOMTREE US TOTAL DIVIDEND | COM | 97717W109 |  | 12315843 | 142601 | SH |  | DFND | 16 | 0 | 0 | 142601 |
| WISDOMTREE US HIGH DIVIDEND | COM | 97717W208 |  | 11262460 | 103117 | SH |  | DFND | 16 | 0 | 0 | 103117 |
| WISDOMTREE US HIGH DIVIDEND | COM | 97717W208 |  | 67170 | 615 | SH |  | DFND | 18 | 0 | 615 | 0 |
| WISDOMTREE EM SMALL CAP | COM | 97717W281 |  | 21978585 | 365698 | SH |  | DFND | 16 | 0 | 0 | 365698 |
| WISDOMTREE US LARGECAP DIVID | COM | 97717W307 |  | 171276336 | 1917342 | SH |  | DFND | 16 | 0 | 0 | 1917342 |
| WISDOMTREE US LARGECAP DIVID | COM | 97717W307 |  | 100764 | 1128 | SH |  | DFND | 1618 | 0 | 1128 | 0 |
| WISDOMTREE US LARGECAP DIVID | COM | 97717W307 |  | 112913 | 1264 | SH |  | DFND | 18 | 0 | 1264 | 0 |
| WISDOMTREE EMERGING MARKETS | COM | 97717W315 |  | 89282729 | 1796696 | SH |  | DFND | 16 | 0 | 0 | 1796696 |
| WISDOMTREE EMERGING MARKETS | COM | 97717W315 |  | 37329 | 751 | SH |  | DFND | 1618 | 0 | 751 | 0 |
| WISDOMTREE EMERGING MARKETS | COM | 97717W315 |  | 192499 | 3874 | SH |  | DFND | 18 | 0 | 3874 | 0 |
| WISDOMTREE INDIA EARNINGS | COM | 97717W422 |  | 12528208 | 306857 | SH |  | DFND | 16 | 0 | 0 | 306857 |
| WISDOMTREE INTEREST RATE HED | COM | 97717W430 |  | 4829522 | 219449 | SH |  | DFND | 16 | 0 | 0 | 219449 |
| WISDOMTREE US MIDCAP DIVIDEN | COM | 97717W505 |  | 70059192 | 1333541 | SH |  | DFND | 16 | 0 | 0 | 1333541 |
| WISDOMTREE US MIDCAP DIVIDEN | COM | 97717W505 |  | 92913 | 1768 | SH |  | DFND | 1618 | 0 | 1768 | 0 |
| WISDOMTREE US MIDCAP DIVIDEN | COM | 97717W505 |  | 951318 | 18107 | SH |  | DFND | 18 | 0 | 18107 | 0 |
| WISDOMTREE US SMALLCAP FUND | COM | 97717W562 |  | 26257358 | 452268 | SH |  | DFND | 16 | 0 | 0 | 452268 |
| WISDOMTREE US SMALLCAP FUND | COM | 97717W562 |  | 31476 | 542 | SH |  | DFND | 1618 | 0 | 542 | 0 |
| WISDOMTREE US MIDCAP FUND | COM | 97717W570 |  | 3652039 | 54405 | SH |  | DFND | 16 | 0 | 0 | 54405 |
| WISDOMTREE US LARGE CAP FUND | COM | 97717W588 |  | 4408780 | 64730 | SH |  | DFND | 16 | 0 | 0 | 64730 |
| WISDOMTREE US SMALLCAP DIVID | COM | 97717W604 |  | 14929284 | 415368 | SH |  | DFND | 16 | 0 | 0 | 415368 |
| WISDOMTREE US SMALLCAP DIVID | COM | 97717W604 |  | 4139 | 115 | SH |  | DFND | 1618 | 0 | 115 | 0 |
| WISDOMTREE US SMALLCAP DIVID | COM | 97717W604 |  | 76157 | 2119 | SH |  | DFND | 18 | 0 | 2119 | 0 |
| WISDOMTREE INTERNATIONAL EQU | COM | 97717W703 |  | 6176646 | 88376 | SH |  | DFND | 16 | 0 | 0 | 88376 |
| WISDOMTREE INTERNATIONAL EQU | COM | 97717W703 |  | 33198 | 475 | SH |  | DFND | 18 | 0 | 475 | 0 |
| WISDOMTREE INTL S/C DVD FUND | COM | 97717W760 |  | 244891 | 3005 | SH |  | DFND | 16 | 0 | 0 | 3005 |
| WISDOMTREE INTL S/C DVD FUND | COM | 97717W760 |  | 64600 | 793 | SH |  | DFND | 1618 | 0 | 793 | 0 |
| WISDOMTREE TR DVLP INTNL-USD | COM | 97717W794 |  | 1626108 | 23918 | SH |  | DFND | 16 | 0 | 0 | 23918 |
| WISDMTREE GB EX-US QL GR-USD | COM | 97717W844 |  | 20454702 | 494495 | SH |  | DFND | 16 | 0 | 0 | 494495 |
| WISDMTREE GB EX-US QL GR-USD | COM | 97717W844 |  | 82113 | 2034 | SH |  | DFND | 18 | 0 | 2034 | 0 |
| WISDOMTREE JAPAN HEDGED EQ | COM | 97717W851 |  | 37561040 | 236808 | SH |  | DFND | 16 | 0 | 0 | 236808 |
| WISDOMTREE JAPAN HEDGED EQ | COM | 97717W851 |  | 55538 | 350 | SH |  | DFND | 1618 | 0 | 350 | 0 |
| WISDOMTREE JAPAN HEDGED EQ | COM | 97717W851 |  | 158580 | 1000 | SH |  | DFND | 18 | 0 | 1000 | 0 |
| WISDOMTREE GLOBAL HIGH DIVID | COM | 97717W877 |  | 4067686 | 61326 | SH |  | DFND | 16 | 0 | 0 | 61326 |
| WISDOMTREE GLOBAL HIGH DIVID | COM | 97717W877 |  | 19434 | 293 | SH |  | DFND | 18 | 0 | 293 | 0 |
| WISDOMTREE DY INTER EQ FD-US | COM | 97717X263 |  | 318474 | 7220 | SH |  | DFND | 16 | 0 | 0 | 7220 |
| WISDOMTREE YIELD ENHANCED US | COM | 97717X511 |  | 11514546 | 264791 | SH |  | DFND | 16 | 0 | 0 | 264791 |
| WISDMTREE EMERG MKT EX-ST OW | COM | 97717X578 |  | 9191210 | 229149 | SH |  | DFND | 16 | 0 | 0 | 229149 |
| WISDOMTREE INTERNATIONAL HED | COM | 97717X594 |  | 29383508 | 609873 | SH |  | DFND | 16 | 0 | 0 | 609873 |
| WISDOMTREE INTERNATIONAL HED | COM | 97717X594 |  | 437583 | 9088 | SH |  | DFND | 1618 | 0 | 9088 | 0 |
| WISDOMTREE INTERNATIONAL HED | COM | 97717X594 |  | 1294723 | 26889 | SH |  | DFND | 18 | 0 | 26889 | 0 |
| WISDOMTREE U.S. QUALITY DIVI | COM | 97717X669 |  | 598632909 | 6814840 | SH |  | DFND | 16 | 0 | 0 | 6814840 |
| WISDOMTREE U.S. QUALITY DIVI | COM | 97717X669 |  | 1267872 | 14434 | SH |  | DFND | 1618 | 0 | 14434 | 0 |
| WISDOMTREE U.S. QUALITY DIVI | COM | 97717X669 |  | 1091923 | 12431 | SH |  | DFND | 18 | 0 | 12431 | 0 |
| WISDOMTREE EUROPE HEDGED EQU | COM | 97717X701 |  | 2795792 | 53457 | SH |  | DFND | 16 | 0 | 0 | 53457 |
| WISDOMTREE US QUALITY GROWTH | COM | 97717Y477 |  | 2251861 | 42146 | SH |  | DFND | 16 | 0 | 0 | 42146 |
| WISDOMTREE FLOATING RATE TRE | COM | 97717Y527 |  | 499624 | 9925 | SH |  | DFND | 2 | 0 | 9925 | 0 |
| WISDOMTREE FLOATING RATE TRE | COM | 97717Y527 |  | 192055796 | 3806580 | SH |  | DFND | 16 | 0 | 44 | 3806537 |
| WISDOMTREE FLOATING RATE TRE | COM | 97717Y527 |  | 150416 | 2988 | SH |  | DFND | 1618 | 0 | 2988 | 0 |
| WISDOMTREE FLOATING RATE TRE | COM | 97717Y527 |  | 400052 | 7947 | SH |  | DFND | 18 | 0 | 7947 | 0 |
| WISDOMTREE AI AND INNOVATION | COM | 97717Y543 |  | 7960808 | 282040 | SH |  | DFND | 16 | 0 | 0 | 282040 |
| WISDOMTREE EFFICIENT GOLD PL | COM | 97717Y568 |  | 2720789 | 43256 | SH |  | DFND | 16 | 0 | 0 | 43256 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 3655582 | 223994 | SH |  | DFND | 2 | 0 | 216994 | 7000 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 14019 | 859 | SH |  | DFND | 16 | 0 | 0 | 859 |
| WOODSIDE ENERGY GROUP-ADR | ADR | 980228308 |  | 940991 | 39405 | SH |  | DFND | 2 | 0 | 0 | 39405 |
| WOODSIDE ENERGY GROUP-ADR | ADR | 980228308 |  | 48211 | 1978 | SH |  | DFND | 16 | 0 | 0 | 1978 |
| WOODWARD INC | COM | 980745103 |  | 40895582 | 114259 | SH |  | DFND | 2 | 0 | 112566 | 1693 |
| WOODWARD INC | COM | 980745103 |  | 3357795 | 9688 | SH |  | DFND | 16 | 0 | 0 | 9688 |
| WOODWARD INC | COM | 980745103 |  | 81248 | 227 | SH |  | DFND | 18 | 0 | 227 | 0 |
| WOORI FINANCIAL-SPON ADR | ADR | 981064108 |  | 542257 | 8142 | SH |  | DFND | 2 | 0 | 0 | 8142 |
| WOORI FINANCIAL-SPON ADR | ADR | 981064108 |  | 3330 | 50 | SH |  | DFND | 16 | 0 | 0 | 50 |
| WORKDAY INC-CLASS A | COM | 98138H101 |  | 15458011 | 118981 | SH |  | DFND | 2 | 0 | 111488 | 7493 |
| WORKDAY INC-CLASS A | COM | 98138H101 |  | 2096231 | 16135 | SH |  | DFND | 16 | 0 | 0 | 16135 |
| WORKDAY INC-CLASS A | COM | 98138H101 |  | 8705 | 67 | SH |  | DFND | 1618 | 0 | 67 | 0 |
| WORKDAY INC-CLASS A | COM | 98138H101 |  | 25075 | 193 | SH |  | DFND | 18 | 0 | 140 | 53 |
| WORKIVA INC | COM | 98139A105 |  | 16271417 | 272873 | SH |  | DFND | 2 | 0 | 272873 | 0 |
| WORKIVA INC | COM | 98139A105 |  | 18903 | 317 | SH |  | DFND | 23 | 0 | 317 | 0 |
| WORKIVA INC | COM | 98139A105 |  | 29636 | 497 | SH |  | DFND | 16 | 0 | 0 | 497 |
| WORLD ACCEPTANCE CORP | COM | 981419104 |  | 3156155 | 23372 | SH |  | DFND | 2 | 0 | 23372 | 0 |
| WORLD ACCEPTANCE CORP | COM | 981419104 |  | 36461 | 270 | SH |  | DFND | 16 | 0 | 0 | 270 |
| WORLD KINECT CORP | COM | 981475106 |  | 5792004 | 251039 | SH |  | DFND | 2 | 0 | 239557 | 11482 |
| WORLD KINECT CORP | COM | 981475106 |  | 124716 | 5406 | SH |  | DFND | 16 | 0 | 0 | 5406 |
| SPDR GOLD MINISHARES TRUST | COM | 98149E303 |  | 251013571 | 2698440 | SH |  | DFND | 16 | 0 | 0 | 2698440 |
| SPDR GOLD MINISHARES TRUST | COM | 98149E303 |  | 171662 | 1852 | SH |  | DFND | 1618 | 0 | 0 | 1852 |
| SPDR GOLD MINISHARES TRUST | COM | 98149E303 |  | 1232314 | 13295 | SH |  | DFND | 18 | 0 | 0 | 13295 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 12522047 | 240162 | SH |  | DFND | 2 | 0 | 224558 | 15604 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 2259748 | 43340 | SH |  | DFND | 23 | 0 | 43340 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 53612 | 1028 | SH |  | DFND | 16 | 0 | 0 | 1028 |
| WORTHINGTON STEEL INC | COM | 982104101 |  | 2201103 | 72524 | SH |  | DFND | 2 | 0 | 70089 | 2435 |
| WORTHINGTON STEEL INC | COM | 982104101 |  | 31207 | 1028 | SH |  | DFND | 16 | 0 | 0 | 1028 |
| WW INTERNATIONAL INC-NEW | COM | 98262P200 |  | 312159 | 22719 | SH |  | DFND | 2 | 0 | 22719 | 0 |
| WW INTERNATIONAL INC-NEW | COM | 98262P200 |  | 344 | 25 | SH |  | DFND | 16 | 0 | 0 | 25 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 12707784 | 156442 | SH |  | DFND | 2 | 0 | 155542 | 900 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 209784 | 2583 | SH |  | DFND | 16 | 0 | 0 | 2583 |
| WYNN RESORTS LTD | COM | 983134107 |  | 34764728 | 342341 | SH |  | DFND | 2 | 0 | 342336 | 5 |
| WYNN RESORTS LTD | COM | 983134107 |  | 5200344 | 51206 | SH |  | DFND | 16 | 0 | 0 | 51206 |
| WYNN RESORTS LTD | COM | 983134107 |  | 18580807 | 182972 | SH |  | DFND | 19 | 0 | 182972 | 0 |
| XPO INC | COM | 983793100 |  | 54170319 | 278439 | SH |  | DFND | 2 | 0 | 274683 | 3756 |
| XPO INC | COM | 983793100 |  | 3554526 | 18270 | SH |  | DFND | 16 | 0 | 0 | 18270 |
| XPO INC | COM | 983793100 |  | 29377 | 151 | SH |  | DFND | 1618 | 0 | 151 | 0 |
| XPO INC | COM | 983793100 |  | 19650 | 101 | SH |  | DFND | 18 | 0 | 101 | 0 |
| XPEL INC | COM | 98379L100 |  | 2175778 | 49159 | SH |  | DFND | 2 | 0 | 48067 | 1092 |
| XPEL INC | COM | 98379L100 |  | 35319 | 798 | SH |  | DFND | 16 | 0 | 0 | 798 |
| XPEL INC | COM | 98379L100 |  | 6108 | 138 | SH |  | DFND | 18 | 0 | 138 | 0 |
| XPEL INC | COM | 98379L100 |  | 247989 | 5603 | SH |  | DFND | 19 | 0 | 0 | 5603 |
| XCEL ENERGY INC | COM | 98389B100 |  | 91155829 | 1147154 | SH |  | DFND | 2 | 0 | 1121740 | 25414 |
| XCEL ENERGY INC | COM | 98389B100 |  | 25896486 | 325988 | SH |  | DFND | 10 | 0 | 315683 | 10305 |
| XCEL ENERGY INC | COM | 98389B100 |  | 13389721 | 168554 | SH |  | DFND | 16 | 0 | 0 | 168554 |
| XCEL ENERGY INC | COM | 98389B100 |  | 16682 | 210 | SH |  | DFND | 1618 | 0 | 210 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 111216 | 1400 | SH |  | DFND | 18 | 0 | 1383 | 17 |
| XCEL ENERGY INC | COM | 98389B100 |  | 24637522 | 310140 | SH |  | DFND | 19 | 0 | 300451 | 9689 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 11366147 | 766334 | SH |  | DFND | 2 | 0 | 719618 | 46716 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 1269745 | 85620 | SH |  | DFND | 23 | 0 | 85620 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 608 | 41 | SH |  | DFND | 10 | 0 | 41 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 72485 | 4888 | SH |  | DFND | 16 | 0 | 0 | 4888 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 23239 | 1567 | SH |  | DFND | 18 | 0 | 1567 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 783914 | 52860 | SH |  | DFND | 19 | 0 | 0 | 52860 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 208480 | 14058 | SH |  | DFND | 23 | 0 | 7692 | 6366 |
| XENCOR INC | COM | 98401F105 |  | 1550410 | 128558 | SH |  | DFND | 2 | 0 | 123397 | 5161 |
| XYLEM INC | COM | 98419M100 |  | 10829210 | 90621 | SH |  | DFND | 2 | 0 | 90617 | 4 |
| XYLEM INC | COM | 98419M100 |  | 61503545 | 514674 | SH |  | DFND | 10 | 0 | 391966 | 122708 |
| XYLEM INC | COM | 98419M100 |  | 11949106 | 100047 | SH |  | DFND | 16 | 0 | 0 | 100047 |
| XYLEM INC | COM | 98419M100 |  | 11711 | 98 | SH |  | DFND | 1618 | 0 | 98 | 0 |
| XYLEM INC | COM | 98419M100 |  | 39316 | 329 | SH |  | DFND | 18 | 0 | 263 | 66 |
| XYLEM INC | COM | 98419M100 |  | 56949899 | 476929 | SH |  | DFND | 19 | 0 | 470128 | 6801 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 4584895 | 78846 | SH |  | DFND | 2 | 0 | 78846 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 3431 | 59 | SH |  | DFND | 16 | 0 | 0 | 59 |
| XPENG INC - ADR | ADR | 98422D105 |  | 347641 | 20318 | SH |  | DFND | 2 | 0 | 20318 | 0 |
| XPENG INC - ADR | ADR | 98422D105 |  | 16229 | 948 | SH |  | DFND | 16 | 0 | 0 | 948 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 455978 | 78617 | SH |  | DFND | 2 | 0 | 78617 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 368480 | 63531 | SH |  | DFND | 16 | 0 | 0 | 63531 |
| XOMETRY INC-A | COM | 98423F109 |  | 12481168 | 305609 | SH |  | DFND | 2 | 0 | 302393 | 3216 |
| XOMETRY INC-A | COM | 98423F109 |  | 570902 | 13979 | SH |  | DFND | 3 | 0 | 13979 | 0 |
| XOMETRY INC-A | COM | 98423F109 |  | 70087484 | 1716148 | SH |  | DFND | 10 | 0 | 1716148 | 0 |
| XOMETRY INC-A | COM | 98423F109 |  | 185169 | 4534 | SH |  | DFND | 16 | 0 | 0 | 4534 |
| XPERI INC | COM | 98423J101 |  | 769250 | 137366 | SH |  | DFND | 2 | 0 | 137366 | 0 |
| XPERI INC | COM | 98423J101 |  | 3584 | 640 | SH |  | DFND | 16 | 0 | 0 | 640 |
| YALLA GROUP LTD | ADR | 98459U103 |  | 83251 | 13363 | SH |  | DFND | 2 | 0 | 13363 | 0 |
| YALLA GROUP LTD | ADR | 98459U103 |  | 704 | 113 | SH |  | DFND | 16 | 0 | 0 | 113 |
| YELP INC | COM | 985817105 |  | 5519323 | 223093 | SH |  | DFND | 2 | 0 | 215018 | 8075 |
| YELP INC | COM | 985817105 |  | 214795 | 8682 | SH |  | DFND | 16 | 0 | 0 | 8682 |
| YELP INC | COM | 985817105 |  | 442079 | 17869 | SH |  | DFND | 19 | 0 | 0 | 17869 |
| YEXT INC | COM | 98585N106 |  | 450846 | 117408 | SH |  | DFND | 2 | 0 | 117408 | 0 |
| YEXT INC | COM | 98585N106 |  | 7215 | 1879 | SH |  | DFND | 16 | 0 | 0 | 1879 |
| YETI HOLDINGS INC | COM | 98585X104 |  | 14027472 | 383369 | SH |  | DFND | 2 | 0 | 383369 | 0 |
| YETI HOLDINGS INC | COM | 98585X104 |  | 3672372 | 100441 | SH |  | DFND | 16 | 0 | 0 | 100441 |
| YORK SPACE SYSTEMS INC | COM | 987084100 |  | 12955026 | 584347 | SH |  | DFND | 2 | 0 | 575390 | 8957 |
| YORK SPACE SYSTEMS INC | COM | 987084100 |  | 854631 | 38549 | SH |  | DFND | 3 | 0 | 38549 | 0 |
| YORK WATER CO | COM | 987184108 |  | 8901 | 289 | SH |  | DFND | 2 | 0 | 289 | 0 |
| YORK WATER CO | COM | 987184108 |  | 269121 | 8838 | SH |  | DFND | 16 | 0 | 0 | 8838 |
| YUM! BRANDS INC | COM | 988498101 |  | 26092747 | 167821 | SH |  | DFND | 2 | 0 | 167793 | 28 |
| YUM! BRANDS INC | COM | 988498101 |  | 4439953 | 28555 | SH |  | DFND | 16 | 0 | 0 | 28555 |
| YUM! BRANDS INC | COM | 988498101 |  | 38870 | 250 | SH |  | DFND | 1618 | 0 | 250 | 0 |
| YUM! BRANDS INC | COM | 988498101 |  | 615704 | 3960 | SH |  | DFND | 18 | 0 | 3960 | 0 |
| YUM! BRANDS INC | COM | 988498101 |  | 10449811 | 67210 | SH |  | DFND | 19 | 0 | 62908 | 4302 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 |  | 5388775 | 110471 | SH |  | DFND | 2 | 0 | 110471 | 0 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 |  | 8197851 | 167890 | SH |  | DFND | 16 | 0 | 0 | 167890 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 |  | 24390 | 500 | SH |  | DFND | 18 | 0 | 500 | 0 |
| ZAI LAB LTD-ADR | ADR | 98887Q104 |  | 4579182 | 243444 | SH |  | DFND | 2 | 0 | 243444 | 0 |
| ZAI LAB LTD-ADR | ADR | 98887Q104 |  | 2126 | 113 | SH |  | DFND | 16 | 0 | 0 | 113 |
| ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 |  | 5988260 | 28641 | SH |  | DFND | 2 | 0 | 28640 | 1 |
| ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 |  | 723138 | 3459 | SH |  | DFND | 16 | 0 | 0 | 3459 |
| ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 |  | 104540 | 500 | SH |  | DFND | 1618 | 0 | 500 | 0 |
| ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 |  | 564725 | 2701 | SH |  | DFND | 19 | 0 | 1370 | 1331 |
| ZILLOW GROUP INC - A | COM | 98954M101 |  | 335963 | 8117 | SH |  | DFND | 2 | 0 | 8117 | 0 |
| ZILLOW GROUP INC - A | COM | 98954M101 |  | 31332 | 757 | SH |  | DFND | 16 | 0 | 0 | 757 |
| ZILLOW GROUP INC - C | COM | 98954M200 |  | 142140 | 3435 | SH |  | DFND | 2 | 0 | 0 | 3435 |
| ZILLOW GROUP INC - C | COM | 98954M200 |  | 179258 | 4332 | SH |  | DFND | 16 | 0 | 0 | 4332 |
| ZILLOW GROUP INC - C | COM | 98954M200 |  | 191672 | 4632 | SH |  | DFND | 19 | 0 | 0 | 4632 |
| ZHIHU INC - ADR | ADR | 98955N207 |  | 179959 | 63366 | SH |  | DFND | 2 | 0 | 63366 | 0 |
| ZETA GLOBAL HOLDINGS CORP-A | COM | 98956A105 |  | 17343184 | 1089396 | SH |  | DFND | 2 | 0 | 1089396 | 0 |
| ZETA GLOBAL HOLDINGS CORP-A | COM | 98956A105 |  | 22113 | 1389 | SH |  | DFND | 23 | 0 | 1389 | 0 |
| ZETA GLOBAL HOLDINGS CORP-A | COM | 98956A105 |  | 332632 | 20894 | SH |  | DFND | 16 | 0 | 0 | 20894 |
| ZETA GLOBAL HOLDINGS CORP-A | COM | 98956A105 |  | 42188 | 2650 | SH |  | DFND | 1618 | 0 | 2650 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 81065554 | 896518 | SH |  | DFND | 2 | 0 | 896503 | 15 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 450201 | 4979 | SH |  | DFND | 23 | 0 | 4979 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2199852 | 24222 | SH |  | DFND | 16 | 0 | 0 | 24222 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 20190 | 223 | SH |  | DFND | 18 | 0 | 149 | 74 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 103350 | 1143 | SH |  | DFND | 19 | 0 | 0 | 1143 |
| ZIONS BANCORP NA | COM | 989701107 |  | 16392141 | 284487 | SH |  | DFND | 2 | 0 | 275448 | 9039 |
| ZIONS BANCORP NA | COM | 989701107 |  | 3270841 | 56766 | SH |  | DFND | 16 | 0 | 0 | 56766 |
| ZOETIS INC | COM | 98978V103 |  | 53445579 | 452124 | SH |  | DFND | 2 | 0 | 444501 | 7623 |
| ZOETIS INC | COM | 98978V103 |  | 68067327 | 575817 | SH |  | DFND | 10 | 0 | 446255 | 129562 |
| ZOETIS INC | COM | 98978V103 |  | 30568144 | 258015 | SH |  | DFND | 16 | 0 | 0 | 258015 |
| ZOETIS INC | COM | 98978V103 |  | 10284 | 87 | SH |  | DFND | 1618 | 0 | 87 | 0 |
| ZOETIS INC | COM | 98978V103 |  | 142093 | 1202 | SH |  | DFND | 18 | 0 | 1179 | 23 |
| ZOETIS INC | COM | 98978V103 |  | 38227814 | 323389 | SH |  | DFND | 19 | 0 | 311866 | 11523 |
| ZTO EXPRESS CAYMAN INC-ADR | ADR | 98980A105 |  | 1701769 | 67611 | SH |  | DFND | 2 | 0 | 67611 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 |  | 2907529 | 486209 | SH |  | DFND | 2 | 0 | 476209 | 10000 |
| ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 |  | 87493 | 14631 | SH |  | DFND | 16 | 0 | 0 | 14631 |
| ZSCALER INC | COM | 98980G102 |  | 24520447 | 174784 | SH |  | DFND | 2 | 0 | 174784 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 20202 | 144 | SH |  | DFND | 23 | 0 | 144 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 21724625 | 154872 | SH |  | DFND | 16 | 0 | 0 | 154872 |
| ZSCALER INC | COM | 98980G102 |  | 42087 | 300 | SH |  | DFND | 1618 | 0 | 300 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 4489 | 32 | SH |  | DFND | 18 | 0 | 32 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 8783277 | 62608 | SH |  | DFND | 19 | 0 | 60746 | 1862 |
| ZOOM COMMUNICATIONS INC | COM | 98980L101 |  | 2912931 | 36235 | SH |  | DFND | 2 | 0 | 36235 | 0 |
| ZOOM COMMUNICATIONS INC | COM | 98980L101 |  | 1427405 | 17756 | SH |  | DFND | 10 | 0 | 17756 | 0 |
| ZOOM COMMUNICATIONS INC | COM | 98980L101 |  | 939397 | 11686 | SH |  | DFND | 16 | 0 | 0 | 11686 |
| ZOOM COMMUNICATIONS INC | COM | 98980L101 |  | 11856802 | 147491 | SH |  | DFND | 19 | 0 | 142351 | 5140 |
| ZUMIEZ INC | COM | 989817101 |  | 7913869 | 357124 | SH |  | DFND | 2 | 0 | 357124 | 0 |
| ZURN ELKAY WATER SOLUTIONS C | COM | 98983L108 |  | 22569406 | 503332 | SH |  | DFND | 2 | 0 | 491341 | 11991 |
| ZURN ELKAY WATER SOLUTIONS C | COM | 98983L108 |  | 32626301 | 727616 | SH |  | DFND | 10 | 0 | 727616 | 0 |
| ZURN ELKAY WATER SOLUTIONS C | COM | 98983L108 |  | 732566 | 16337 | SH |  | DFND | 16 | 0 | 0 | 16337 |
| ZURN ELKAY WATER SOLUTIONS C | COM | 98983L108 |  | 5992 | 134 | SH |  | DFND | 1618 | 0 | 134 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 1828 | 73 | SH |  | DFND | 2 | 0 | 73 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 1856691 | 74149 | SH |  | DFND | 16 | 0 | 0 | 74149 |
| DEUTSCHE BANK AG-REGISTERED | COM | D18190898 |  | 1497905 | 50299 | SH |  | DFND | 2 | 0 | 50299 | 0 |
| DEUTSCHE BANK AG-REGISTERED | COM | D18190898 |  | 105446 | 3541 | SH |  | DFND | 16 | 0 | 0 | 3541 |
| DEUTSCHE BANK AG-REGISTERED | COM | D18190898 |  | 5360 | 180 | SH |  | DFND | 18 | 0 | 0 | 180 |
| CONSTELLIUM SE | COM | F21107101 |  | 1155358 | 47004 | SH |  | DFND | 2 | 0 | 47004 | 0 |
| CONSTELLIUM SE | COM | F21107101 |  | 25907 | 1054 | SH |  | DFND | 16 | 0 | 0 | 1054 |
| CONSTELLIUM SE | COM | F21107101 |  | 1228410 | 49976 | SH |  | DFND | 19 | 0 | 0 | 49976 |
| TOTALENERGIES SE | COM | F92124100 |  | 47646466 | 523249 | SH |  | DFND | 2 | 0 | 523249 | 0 |
| TOTALENERGIES SE | COM | F92124100 |  | 34179442 | 375348 | SH |  | DFND | 16 | 0 | 0 | 375348 |
| TOTALENERGIES SE | COM | F92124100 |  | 4913 | 54 | SH |  | DFND | 1618 | 0 | 54 | 0 |
| TOTALENERGIES SE | COM | F92124100 |  | 162402 | 1785 | SH |  | DFND | 18 | 0 | 1639 | 146 |
| ADIENT PLC | COM | G0084W101 |  | 4394887 | 217461 | SH |  | DFND | 2 | 0 | 210561 | 6900 |
| ADIENT PLC | COM | G0084W101 |  | 352112 | 17423 | SH |  | DFND | 16 | 0 | 0 | 17423 |
| ADIENT PLC | COM | G0084W101 |  | 3658 | 181 | SH |  | DFND | 1618 | 0 | 181 | 0 |
| ALKERMES PLC | COM | G01767105 |  | 26062797 | 737070 | SH |  | DFND | 2 | 0 | 725270 | 11800 |
| ALKERMES PLC | COM | G01767105 |  | 143951 | 4071 | SH |  | DFND | 16 | 0 | 0 | 4071 |
| ALLEGION PLC | COM | G0176J109 |  | 9876378 | 67977 | SH |  | DFND | 2 | 0 | 64354 | 3623 |
| ALLEGION PLC | COM | G0176J109 |  | 2856983 | 19664 | SH |  | DFND | 10 | 0 | 0 | 19664 |
| ALLEGION PLC | COM | G0176J109 |  | 34174513 | 235217 | SH |  | DFND | 16 | 0 | 0 | 235217 |
| ALLEGION PLC | COM | G0176J109 |  | 90080 | 620 | SH |  | DFND | 1618 | 0 | 620 | 0 |
| ALLEGION PLC | COM | G0176J109 |  | 5085 | 35 | SH |  | DFND | 18 | 0 | 8 | 27 |
| ALLEGION PLC | COM | G0176J109 |  | 374558 | 2578 | SH |  | DFND | 19 | 0 | 150 | 2428 |
| AMCOR PLC | COM | G0250X149 |  | 12294262 | 309290 | SH |  | DFND | 2 | 0 | 309290 | 0 |
| AMCOR PLC | COM | G0250X149 |  | 2327720 | 58559 | SH |  | DFND | 16 | 0 | 0 | 58559 |
| AMCOR PLC | COM | G0250X149 |  | 8109 | 204 | SH |  | DFND | 18 | 0 | 156 | 48 |
| AMCOR PLC | COM | G0250X149 |  | 365938 | 9206 | SH |  | DFND | 19 | 0 | 0 | 9206 |
| AMDOCS LTD | COM | G02602103 |  | 6033776 | 92411 | SH |  | DFND | 2 | 0 | 92411 | 0 |
| AMDOCS LTD | COM | G02602103 |  | 1469737 | 22521 | SH |  | DFND | 16 | 0 | 0 | 22521 |
| AMER SPORTS INC | COM | G0260P102 |  | 12579752 | 382131 | SH |  | DFND | 2 | 0 | 382131 | 0 |
| AMER SPORTS INC | COM | G0260P102 |  | 246933 | 7501 | SH |  | DFND | 23 | 0 | 7501 | 0 |
| AMER SPORTS INC | COM | G0260P102 |  | 2527170 | 76767 | SH |  | DFND | 210 | 0 | 76767 | 0 |
| AMER SPORTS INC | COM | G0260P102 |  | 9666431 | 293634 | SH |  | DFND | 10 | 0 | 263122 | 30512 |
| AMER SPORTS INC | COM | G0260P102 |  | 1599714 | 48689 | SH |  | DFND | 16 | 0 | 0 | 48689 |
| AMER SPORTS INC | COM | G0260P102 |  | 1430374 | 43450 | SH |  | DFND | 19 | 0 | 43450 | 0 |
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 |  | 64166374 | 659063 | SH |  | DFND | 2 | 0 | 654533 | 4530 |
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 |  | 680449 | 6989 | SH |  | DFND | 23 | 0 | 6989 | 0 |
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 |  | 8420764 | 86491 | SH |  | DFND | 210 | 0 | 86491 | 0 |
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 |  | 4924176 | 50577 | SH |  | DFND | 10 | 0 | 22289 | 28288 |
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 |  | 5917323 | 60778 | SH |  | DFND | 16 | 0 | 0 | 60778 |
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 |  | 3877946 | 39831 | SH |  | DFND | 19 | 0 | 39831 | 0 |
| AMBARELLA INC | COM | G037AX101 |  | 108303 | 2104 | SH |  | DFND | 2 | 0 | 2104 | 0 |
| AMBARELLA INC | COM | G037AX101 |  | 1975610 | 38380 | SH |  | DFND | 16 | 0 | 0 | 38380 |
| AMBARELLA INC | COM | G037AX101 |  | 7104 | 138 | SH |  | DFND | 18 | 0 | 0 | 138 |
| AON PLC-CLASS A | COM | G0403H108 |  | 330176273 | 1022904 | SH |  | DFND | 2 | 0 | 990603 | 32301 |
| AON PLC-CLASS A | COM | G0403H108 |  | 10079128 | 31226 | SH |  | DFND | 23 | 0 | 31226 | 0 |
| AON PLC-CLASS A | COM | G0403H108 |  | 5647359 | 17496 | SH |  | DFND | 10 | 0 | 0 | 17496 |
| AON PLC-CLASS A | COM | G0403H108 |  | 1510249 | 4659 | SH |  | DFND | 16 | 0 | 0 | 4659 |
| AON PLC-CLASS A | COM | G0403H108 |  | 51321 | 159 | SH |  | DFND | 1618 | 0 | 159 | 0 |
| AON PLC-CLASS A | COM | G0403H108 |  | 50601 | 157 | SH |  | DFND | 18 | 0 | 115 | 42 |
| AON PLC-CLASS A | COM | G0403H108 |  | 1314037 | 4071 | SH |  | DFND | 19 | 0 | 0 | 4071 |
| ARCH CAPITAL GROUP LTD | COM | G0450A105 |  | 50559661 | 526718 | SH |  | DFND | 2 | 0 | 523678 | 3040 |
| ARCH CAPITAL GROUP LTD | COM | G0450A105 |  | 24619667 | 256378 | SH |  | DFND | 16 | 0 | 0 | 256378 |
| ARCH CAPITAL GROUP LTD | COM | G0450A105 |  | 66809 | 696 | SH |  | DFND | 1618 | 0 | 696 | 0 |
| ARCH CAPITAL GROUP LTD | COM | G0450A105 |  | 75736 | 559 | SH |  | DFND | 18 | 0 | 299 | 260 |
| ARCH CAPITAL GROUP LTD | COM | G0450A105 |  | 1680795 | 17544 | SH |  | DFND | 19 | 0 | 9850 | 7694 |
| ARCOS DORADOS HOLDINGS INC-A | COM | G0457F107 |  | 90460 | 10965 | SH |  | DFND | 16 | 0 | 0 | 10965 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 9916768 | 121708 | SH |  | DFND | 2 | 0 | 120325 | 1383 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 520236 | 6387 | SH |  | DFND | 16 | 0 | 0 | 6387 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 192378 | 2361 | SH |  | DFND | 1618 | 0 | 2361 | 0 |
| ASTRAZENECA PLC | COM | G0593M107 |  | 764197569 | 3881961 | SH |  | DFND | 2 | 0 | 3353092 | 528869 |
| ASTRAZENECA PLC | COM | G0593M107 |  | 52369996 | 265541 | SH |  | DFND | 23 | 0 | 265541 | 0 |
| ASTRAZENECA PLC | COM | G0593M107 |  | 92542724 | 469236 | SH |  | DFND | 210 | 0 | 469236 | 0 |
| ASTRAZENECA PLC | COM | G0593M107 |  | 222488141 | 1121159 | SH |  | DFND | 16 | 0 | 0 | 1121159 |
| ASTRAZENECA PLC | COM | G0593M107 |  | 995172 | 5041 | SH |  | DFND | 1618 | 0 | 5041 | 0 |
| ASTRAZENECA PLC | COM | G0593M107 |  | 818266 | 4149 | SH |  | DFND | 18 | 0 | 3916 | 233 |
| AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 |  | 4397622 | 43342 | SH |  | DFND | 2 | 0 | 43342 | 0 |
| AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 |  | 614106 | 6056 | SH |  | DFND | 16 | 0 | 0 | 6056 |
| AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 |  | 50705 | 500 | SH |  | DFND | 18 | 0 | 500 | 0 |
| AXALTA COATING SYSTEMS LTD | COM | G0750C108 |  | 5781765 | 208728 | SH |  | DFND | 2 | 0 | 204388 | 4340 |
| AXALTA COATING SYSTEMS LTD | COM | G0750C108 |  | 10886 | 393 | SH |  | DFND | 16 | 0 | 0 | 393 |
| AXALTA COATING SYSTEMS LTD | COM | G0750C108 |  | 3462 | 125 | SH |  | DFND | 18 | 0 | 125 | 0 |
| AXALTA COATING SYSTEMS LTD | COM | G0750C108 |  | 12922050 | 466500 | SH |  | DFND | 19 | 0 | 466500 | 0 |
| BANK OF N.T. BUTTERFIELD | COM | G0772R208 |  | 14450787 | 275358 | SH |  | DFND | 2 | 0 | 261490 | 13868 |
| BANK OF N.T. BUTTERFIELD | COM | G0772R208 |  | 2293061 | 43694 | SH |  | DFND | 23 | 0 | 43694 | 0 |
| BANK OF N.T. BUTTERFIELD | COM | G0772R208 |  | 515313 | 9819 | SH |  | DFND | 16 | 0 | 0 | 9819 |
| BBB FOODS INC-CLASS A | COM | G0896C103 |  | 16464735 | 465500 | SH |  | DFND | 2 | 0 | 465500 | 0 |
| BBB FOODS INC-CLASS A | COM | G0896C103 |  | 376797 | 10653 | SH |  | DFND | 23 | 0 | 10653 | 0 |
| BBB FOODS INC-CLASS A | COM | G0896C103 |  | 4206059 | 118916 | SH |  | DFND | 210 | 0 | 118916 | 0 |
| BBB FOODS INC-CLASS A | COM | G0896C103 |  | 17243194 | 487509 | SH |  | DFND | 10 | 0 | 444175 | 43334 |
| BBB FOODS INC-CLASS A | COM | G0896C103 |  | 549756 | 15543 | SH |  | DFND | 16 | 0 | 0 | 15543 |
| BBB FOODS INC-CLASS A | COM | G0896C103 |  | 2182612 | 61708 | SH |  | DFND | 19 | 0 | 61708 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 338019 | 39955 | SH |  | DFND | 2 | 0 | 39955 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 14077 | 1664 | SH |  | DFND | 16 | 0 | 0 | 1664 |
| BIOHAVEN LTD | COM | G1110E107 |  | 116080 | 13721 | SH |  | DFND | 19 | 0 | 0 | 13721 |
| ACCENTURE PLC-CL A | COM | G1151C101 |  | 391198606 | 1972714 | SH |  | DFND | 2 | 0 | 1754550 | 218164 |
| ACCENTURE PLC-CL A | COM | G1151C101 |  | 26174082 | 131999 | SH |  | DFND | 23 | 0 | 131999 | 0 |
| ACCENTURE PLC-CL A | COM | G1151C101 |  | 51076763 | 257782 | SH |  | DFND | 16 | 0 | 0 | 257782 |
| ACCENTURE PLC-CL A | COM | G1151C101 |  | 137893 | 695 | SH |  | DFND | 1618 | 0 | 695 | 0 |
| ACCENTURE PLC-CL A | COM | G1151C101 |  | 231102 | 1165 | SH |  | DFND | 18 | 0 | 1012 | 153 |
| ACCENTURE PLC-CL A | COM | G1151C101 |  | 2520861 | 12713 | SH |  | DFND | 19 | 0 | 765 | 11948 |
| BROOKFIELD INFRASTRUCTURE PA | LP | G16252101 |  | 1602672 | 44371 | SH |  | DFND | 16 | 0 | 0 | 44371 |
| BROOKFIELD RENEWABLE ENERGY | LP | G16258108 |  | 1456364 | 44619 | SH |  | DFND | 10 | 0 | 44619 | 0 |
| BROOKFIELD RENEWABLE ENERGY | LP | G16258108 |  | 26830 | 822 | SH |  | DFND | 16 | 0 | 0 | 822 |
| BROOKFIELD RENEWABLE ENERGY | LP | G16258108 |  | 8677736 | 265862 | SH |  | DFND | 19 | 0 | 265862 | 0 |
| BROOKFIELD RENEWABLE ENERGY | LP | G16258108 |  | 51679793 | 1583327 | SH |  | DFND | 22 | 0 | 1583327 | 0 |
| CALEDONIA MINING CORP PLC | COM | G1757E113 |  | 1470608 | 65100 | SH |  | DFND | 2 | 0 | 65100 | 0 |
| CALEDONIA MINING CORP PLC | COM | G1757E113 |  | 1184733 | 52445 | SH |  | DFND | 16 | 0 | 0 | 52445 |
| BURFORD CAPITAL LTD | COM | G17977110 |  | 36449009 | 8063940 | SH |  | DFND | 2 | 0 | 7419185 | 644755 |
| BURFORD CAPITAL LTD | COM | G17977110 |  | 15074322 | 3335027 | SH |  | DFND | 210 | 0 | 3335027 | 0 |
| BURFORD CAPITAL LTD | COM | G17977110 |  | 2864486 | 919283 | SH |  | DFND | 19 | 0 | 919283 | 0 |
| CANTOR EQUITY PARTNERS | COM | G1827P106 |  | 674091 | 61900 | SH |  | DFND | 16 | 0 | 0 | 61900 |
| CAPRI HOLDINGS LTD | COM | G1890L107 |  | 4526366 | 256888 | SH |  | DFND | 2 | 0 | 256888 | 0 |
| CAPRI HOLDINGS LTD | COM | G1890L107 |  | 1520310 | 86283 | SH |  | DFND | 16 | 0 | 0 | 86283 |
| CI INC/UNITED STATES-A | COM | G21307106 |  | 119809 | 23631 | SH |  | DFND | 16 | 0 | 0 | 23631 |
| CREDICORP LTD | COM | G2519Y108 |  | 4672544 | 13776 | SH |  | DFND | 2 | 0 | 13776 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 8184753 | 24131 | SH |  | DFND | 10 | 0 | 24131 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 21795172 | 64245 | SH |  | DFND | 16 | 0 | 0 | 64245 |
| CREDICORP LTD | COM | G2519Y108 |  | 50199 | 148 | SH |  | DFND | 1618 | 0 | 148 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 16686052 | 50051 | SH |  | DFND | 19 | 0 | 48384 | 1667 |
| CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 |  | 63839456 | 680082 | SH |  | DFND | 2 | 0 | 659502 | 20580 |
| CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 |  | 23280 | 248 | SH |  | DFND | 23 | 0 | 248 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 |  | 2101655 | 22389 | SH |  | DFND | 3 | 0 | 22389 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 |  | 5780128 | 61866 | SH |  | DFND | 16 | 0 | 0 | 61866 |
| CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 |  | 3004 | 32 | SH |  | DFND | 18 | 0 | 0 | 32 |
| CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 |  | 1553830 | 16553 | SH |  | DFND | 19 | 0 | 0 | 16553 |
| CRH PLC | COM | G25508105 |  | 52669220 | 500974 | SH |  | DFND | 2 | 0 | 477682 | 23292 |
| CRH PLC | COM | G25508105 |  | 1975941 | 18797 | SH |  | DFND | 10 | 0 | 18797 | 0 |
| CRH PLC | COM | G25508105 |  | 110663371 | 1067433 | SH |  | DFND | 16 | 0 | 0 | 1067433 |
| CRH PLC | COM | G25508105 |  | 223275 | 2124 | SH |  | DFND | 1618 | 0 | 2124 | 0 |
| CRH PLC | COM | G25508105 |  | 134001 | 1275 | SH |  | DFND | 18 | 0 | 1115 | 160 |
| COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 |  | 2253331 | 24852 | SH |  | DFND | 2 | 0 | 24852 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 |  | 22343128 | 246407 | SH |  | DFND | 16 | 0 | 0 | 246407 |
| COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 |  | 11968 | 132 | SH |  | DFND | 1618 | 0 | 132 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 |  | 22758 | 251 | SH |  | DFND | 18 | 0 | 173 | 78 |
| COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 |  | 15463044 | 211246 | SH |  | DFND | 19 | 0 | 206036 | 5210 |
| CUSHMAN  WAKEFIELD LTD | COM | G2717C106 |  | 38086130 | 3106536 | SH |  | DFND | 2 | 0 | 3021296 | 85240 |
| CUSHMAN  WAKEFIELD LTD | COM | G2717C106 |  | 2192946 | 178870 | SH |  | DFND | 23 | 0 | 178870 | 0 |
| DOLE PLC | COM | G27907107 |  | 15118892 | 1058005 | SH |  | DFND | 2 | 0 | 1058005 | 0 |
| DLOCAL LTD | COM | G29018101 |  | 701314 | 54072 | SH |  | DFND | 10 | 0 | 54072 | 0 |
| DLOCAL LTD | COM | G29018101 |  | 5544646 | 427498 | SH |  | DFND | 16 | 0 | 0 | 427498 |
| EATON CORP PLC | COM | G29183103 |  | 543134047 | 1518518 | SH |  | DFND | 2 | 0 | 1457273 | 61246 |
| EATON CORP PLC | COM | G29183103 |  | 13519926 | 37800 | SH |  | DFND | 23 | 0 | 37800 | 0 |
| EATON CORP PLC | COM | G29183103 |  | 375196 | 1049 | SH |  | DFND | 3 | 0 | 1049 | 0 |
| EATON CORP PLC | COM | G29183103 |  | 336554951 | 940965 | SH |  | DFND | 10 | 0 | 812047 | 128918 |
| EATON CORP PLC | COM | G29183103 |  | 105111598 | 293878 | SH |  | DFND | 16 | 0 | 0 | 293878 |
| EATON CORP PLC | COM | G29183103 |  | 249664 | 698 | SH |  | DFND | 1618 | 0 | 698 | 0 |
| EATON CORP PLC | COM | G29183103 |  | 503135 | 1407 | SH |  | DFND | 18 | 0 | 1237 | 170 |
| EATON CORP PLC | COM | G29183103 |  | 30611104 | 86033 | SH |  | DFND | 19 | 0 | 82531 | 3502 |
| ESTABLISHMENT LABS HOLDINGS | COM | G31249108 |  | 1761429 | 31022 | SH |  | DFND | 2 | 0 | 31022 | 0 |
| ESTABLISHMENT LABS HOLDINGS | COM | G31249108 |  | 6189 | 109 | SH |  | DFND | 16 | 0 | 0 | 109 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 51201680 | 876141 | SH |  | DFND | 2 | 0 | 853868 | 22273 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 3401792 | 58210 | SH |  | DFND | 23 | 0 | 58210 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 621393 | 10633 | SH |  | DFND | 16 | 0 | 0 | 10633 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 34330692 | 105035 | SH |  | DFND | 2 | 0 | 96378 | 8657 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 2096896 | 6415 | SH |  | DFND | 16 | 0 | 0 | 6415 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 17114 | 52 | SH |  | DFND | 18 | 0 | 35 | 17 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 7504803 | 22961 | SH |  | DFND | 19 | 0 | 22306 | 655 |
| APTIV PLC | COM | G3265R107 |  | 146946427 | 2116164 | SH |  | DFND | 2 | 0 | 1287580 | 828584 |
| APTIV PLC | COM | G3265R107 |  | 2801973 | 40351 | SH |  | DFND | 10 | 0 | 24023 | 16328 |
| APTIV PLC | COM | G3265R107 |  | 7226534 | 111139 | SH |  | DFND | 16 | 0 | 0 | 111139 |
| APTIV PLC | COM | G3265R107 |  | 3611 | 52 | SH |  | DFND | 1618 | 0 | 52 | 0 |
| APTIV PLC | COM | G3265R107 |  | 5208 | 75 | SH |  | DFND | 18 | 0 | 9 | 66 |
| APTIV PLC | COM | G3265R107 |  | 81887795 | 1179431 | SH |  | DFND | 19 | 0 | 1178123 | 1308 |
| FABRINET | COM | G3323L100 |  | 37833670 | 72545 | SH |  | DFND | 2 | 0 | 71518 | 1027 |
| FABRINET | COM | G3323L100 |  | 1867824 | 3582 | SH |  | DFND | 16 | 0 | 0 | 3582 |
| FABRINET | COM | G3323L100 |  | 39114 | 75 | SH |  | DFND | 18 | 0 | 25 | 50 |
| FABRINET | COM | G3323L100 |  | 761941 | 1461 | SH |  | DFND | 19 | 0 | 0 | 1461 |
| FERROGLOBE PLC | COM | G33856108 |  | 9106037 | 2210203 | SH |  | DFND | 2 | 0 | 2210203 | 0 |
| FERROGLOBE PLC | COM | G33856108 |  | 27766 | 6739 | SH |  | DFND | 16 | 0 | 0 | 6739 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 2944928 | 154104 | SH |  | DFND | 2 | 0 | 154104 | 0 |
| FLUTTER ENTERTAINMENT PLC-DI | COM | G3643J108 |  | 36052578 | 353630 | SH |  | DFND | 2 | 0 | 329084 | 24546 |
| FLUTTER ENTERTAINMENT PLC-DI | COM | G3643J108 |  | 26741587 | 262301 | SH |  | DFND | 210 | 0 | 262301 | 0 |
| FLUTTER ENTERTAINMENT PLC-DI | COM | G3643J108 |  | 24978 | 245 | SH |  | DFND | 16 | 0 | 0 | 245 |
| FLUTTER ENTERTAINMENT PLC-DI | COM | G3643J108 |  | 1470833 | 14427 | SH |  | DFND | 19 | 0 | 11150 | 3277 |
| FRESH DEL MONTE PRODUCE INC | COM | G36738105 |  | 8657913 | 215050 | SH |  | DFND | 2 | 0 | 198352 | 16698 |
| FRESH DEL MONTE PRODUCE INC | COM | G36738105 |  | 1403866 | 34870 | SH |  | DFND | 23 | 0 | 34870 | 0 |
| FRESH DEL MONTE PRODUCE INC | COM | G36738105 |  | 188338 | 4678 | SH |  | DFND | 16 | 0 | 0 | 4678 |
| FTAI AVIATION LTD | COM | G3730V105 |  | 114042371 | 465479 | SH |  | DFND | 2 | 0 | 465469 | 10 |
| FTAI AVIATION LTD | COM | G3730V105 |  | 45815 | 187 | SH |  | DFND | 23 | 0 | 187 | 0 |
| FTAI AVIATION LTD | COM | G3730V105 |  | 141610 | 578 | SH |  | DFND | 16 | 0 | 0 | 578 |
| GIGACLOUD TECHNOLOGY INC - A | COM | G38644103 |  | 1191453 | 26255 | SH |  | DFND | 2 | 0 | 26255 | 0 |
| GIGACLOUD TECHNOLOGY INC - A | COM | G38644103 |  | 279314 | 6151 | SH |  | DFND | 16 | 0 | 0 | 6151 |
| GATES INDUSTRIAL CORP PLC | COM | G39108108 |  | 34150098 | 1510398 | SH |  | DFND | 2 | 0 | 1489698 | 20700 |
| GATES INDUSTRIAL CORP PLC | COM | G39108108 |  | 89762 | 3970 | SH |  | DFND | 16 | 0 | 0 | 3970 |
| GATES INDUSTRIAL CORP PLC | COM | G39108108 |  | 3957 | 175 | SH |  | DFND | 18 | 0 | 175 | 0 |
| GENPACT LTD | COM | G3922B107 |  | 60399646 | 1621467 | SH |  | DFND | 2 | 0 | 1579438 | 42029 |
| GENPACT LTD | COM | G3922B107 |  | 101730 | 2731 | SH |  | DFND | 10 | 0 | 2731 | 0 |
| GENPACT LTD | COM | G3922B107 |  | 2196059 | 58955 | SH |  | DFND | 16 | 0 | 0 | 58955 |
| GENPACT LTD | COM | G3922B107 |  | 10964388 | 294346 | SH |  | DFND | 19 | 0 | 294346 | 0 |
| GLOBALFOUNDRIES INC | COM | G39387108 |  | 39142 | 880 | SH |  | DFND | 2 | 0 | 880 | 0 |
| GLOBALFOUNDRIES INC | COM | G39387108 |  | 55422 | 1246 | SH |  | DFND | 16 | 0 | 0 | 1246 |
| GLOBALFOUNDRIES INC | OPT | G39387108 |  | 1774752 | 39900 | SH | Call | DFND | 2 | 0 | 39900 | 0 |
| GAMBLING.COM GROUP LTD | COM | G3R239101 |  | 226057 | 58262 | SH |  | DFND | 2 | 0 | 58262 | 0 |
| GAMBLING.COM GROUP LTD | COM | G3R239101 |  | 423370 | 109116 | SH |  | DFND | 19 | 0 | 0 | 109116 |
| GREENLIGHT CAPITAL RE LTD-A | COM | G4095J109 |  | 11284803 | 652678 | SH |  | DFND | 2 | 0 | 652678 | 0 |
| GREENLIGHT CAPITAL RE LTD-A | COM | G4095J109 |  | 27647 | 1599 | SH |  | DFND | 16 | 0 | 0 | 1599 |
| GRAB HOLDINGS LTD - CL A | COM | G4124C109 |  | 18379964 | 5021848 | SH |  | DFND | 2 | 0 | 4549106 | 472742 |
| GRAB HOLDINGS LTD - CL A | COM | G4124C109 |  | 2208499 | 603415 | SH |  | DFND | 10 | 0 | 0 | 603415 |
| GRAB HOLDINGS LTD - CL A | COM | G4124C109 |  | 6751576 | 1845095 | SH |  | DFND | 16 | 0 | 0 | 1845095 |
| GRAB HOLDINGS LTD - CL A | COM | G4124C109 |  | 1311656 | 358376 | SH |  | DFND | 19 | 0 | 293639 | 64737 |
| JAMES HARDIE IND PLC | COM | G4253H101 |  | 2505952 | 132310 | SH |  | DFND | 2 | 0 | 132310 | 0 |
| JAMES HARDIE IND PLC | COM | G4253H101 |  | 39206 | 2070 | SH |  | DFND | 16 | 0 | 0 | 2070 |
| HAMILTON INSURANCE GROU-CL B | COM | G42706104 |  | 13669329 | 458241 | SH |  | DFND | 2 | 0 | 429681 | 28560 |
| HAMILTON INSURANCE GROU-CL B | COM | G42706104 |  | 2688876 | 90140 | SH |  | DFND | 23 | 0 | 90140 | 0 |
| HAMILTON INSURANCE GROU-CL B | COM | G42706104 |  | 4206 | 141 | SH |  | DFND | 16 | 0 | 0 | 141 |
| HAMILTON INSURANCE GROU-CL B | COM | G42706104 |  | 1106842 | 37105 | SH |  | DFND | 19 | 0 | 0 | 37105 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 9233169 | 640303 | SH |  | DFND | 2 | 0 | 640303 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 764 | 53 | SH |  | DFND | 16 | 0 | 0 | 53 |
| HERBALIFE LTD | COM | G4412G101 |  | 1571316 | 106747 | SH |  | DFND | 2 | 0 | 106747 | 0 |
| HERBALIFE LTD | COM | G4412G101 |  | 736 | 50 | SH |  | DFND | 16 | 0 | 0 | 50 |
| JANUS HENDERSON GROUP PLC | COM | G4474Y214 |  | 14692436 | 286012 | SH |  | DFND | 2 | 0 | 270085 | 15927 |
| JANUS HENDERSON GROUP PLC | COM | G4474Y214 |  | 821047 | 15983 | SH |  | DFND | 10 | 0 | 15983 | 0 |
| JANUS HENDERSON GROUP PLC | COM | G4474Y214 |  | 538358 | 10480 | SH |  | DFND | 16 | 0 | 0 | 10480 |
| IBEX LTD | COM | G4690M101 |  | 8927119 | 332853 | SH |  | DFND | 2 | 0 | 332853 | 0 |
| IBEX LTD | COM | G4690M101 |  | 124713 | 4650 | SH |  | DFND | 19 | 0 | 0 | 4650 |
| IHS HOLDING LTD | COM | G4701H109 |  | 914378 | 111075 | SH |  | DFND | 16 | 0 | 0 | 111075 |
| ICON PLC | COM | G4705A100 |  | 8277810 | 74804 | SH |  | DFND | 2 | 0 | 74800 | 4 |
| ICON PLC | COM | G4705A100 |  | 772825 | 6984 | SH |  | DFND | 16 | 0 | 0 | 6984 |
| ICON PLC | COM | G4705A100 |  | 1771 | 16 | SH |  | DFND | 18 | 0 | 16 | 0 |
| ICON PLC | COM | G4705A100 |  | 2261116 | 20433 | SH |  | DFND | 19 | 0 | 20433 | 0 |
| ICHOR HOLDINGS LTD | COM | G4740B105 |  | 4260340 | 91404 | SH |  | DFND | 2 | 0 | 89381 | 2023 |
| ICHOR HOLDINGS LTD | COM | G4740B105 |  | 23357809 | 501133 | SH |  | DFND | 10 | 0 | 501133 | 0 |
| ICHOR HOLDINGS LTD | COM | G4740B105 |  | 15288 | 328 | SH |  | DFND | 16 | 0 | 0 | 328 |
| ICHOR HOLDINGS LTD | COM | G4740B105 |  | 8436 | 181 | SH |  | DFND | 18 | 0 | 0 | 181 |
| BRIGHTSTAR LOTTERY PLC | COM | G4863A108 |  | 1234773 | 96921 | SH |  | DFND | 2 | 0 | 96921 | 0 |
| BRIGHTSTAR LOTTERY PLC | COM | G4863A108 |  | 4090064 | 321041 | SH |  | DFND | 16 | 0 | 0 | 321041 |
| WEATHERFORD INTERNATIONAL PL | COM | G48833118 |  | 7279824 | 76970 | SH |  | DFND | 2 | 0 | 73403 | 3567 |
| WEATHERFORD INTERNATIONAL PL | COM | G48833118 |  | 56937 | 602 | SH |  | DFND | 16 | 0 | 0 | 602 |
| INVESCO LTD | COM | G491BT108 |  | 37584044 | 1547302 | SH |  | DFND | 2 | 0 | 1413731 | 133571 |
| INVESCO LTD | COM | G491BT108 |  | 1518903 | 62532 | SH |  | DFND | 10 | 0 | 20916 | 41616 |
| INVESCO LTD | COM | G491BT108 |  | 4528540 | 186423 | SH |  | DFND | 16 | 0 | 0 | 186423 |
| INVESCO LTD | COM | G491BT108 |  | 27375 | 1127 | SH |  | DFND | 1618 | 0 | 1127 | 0 |
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 |  | 226686640 | 1199083 | SH |  | DFND | 2 | 0 | 879194 | 319889 |
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 |  | 21365486 | 113015 | SH |  | DFND | 210 | 0 | 113015 | 0 |
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 |  | 54525991 | 288421 | SH |  | DFND | 10 | 0 | 288421 | 0 |
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 |  | 1504271 | 7957 | SH |  | DFND | 16 | 0 | 0 | 7957 |
| JOHNSON CONTROLS INTERNATION | COM | G51502105 |  | 34642105 | 264329 | SH |  | DFND | 2 | 0 | 244793 | 19536 |
| JOHNSON CONTROLS INTERNATION | COM | G51502105 |  | 9707716 | 74133 | SH |  | DFND | 10 | 0 | 74133 | 0 |
| JOHNSON CONTROLS INTERNATION | COM | G51502105 |  | 30818353 | 231524 | SH |  | DFND | 16 | 0 | 0 | 231524 |
| JOHNSON CONTROLS INTERNATION | COM | G51502105 |  | 170235 | 1300 | SH |  | DFND | 1618 | 0 | 1300 | 0 |
| JOHNSON CONTROLS INTERNATION | COM | G51502105 |  | 105895 | 809 | SH |  | DFND | 18 | 0 | 755 | 54 |
| JOHNSON CONTROLS INTERNATION | COM | G51502105 |  | 31336073 | 239298 | SH |  | DFND | 19 | 0 | 232990 | 6308 |
| JOHNSON CONTROLS INTERNATION | COM | G51502105 |  | 41643148 | 318008 | SH |  | DFND | 22 | 0 | 318008 | 0 |
| KINIKSA PHARMACEUTICALS INTE | COM | G52694109 |  | 1481768 | 30774 | SH |  | DFND | 2 | 0 | 30774 | 0 |
| KINIKSA PHARMACEUTICALS INTE | COM | G52694109 |  | 47235 | 981 | SH |  | DFND | 16 | 0 | 0 | 981 |
| KLARNA GROUP PLC | COM | G5279N105 |  | 248710 | 19000 | SH |  | DFND | 16 | 0 | 0 | 19000 |
| LINDE PLC | COM | G54950103 |  | 1020611545 | 2058510 | SH |  | DFND | 2 | 0 | 1769877 | 288634 |
| LINDE PLC | COM | G54950103 |  | 74109179 | 149486 | SH |  | DFND | 23 | 0 | 149486 | 0 |
| LINDE PLC | COM | G54950103 |  | 29973650 | 60460 | SH |  | DFND | 210 | 0 | 60460 | 0 |
| LINDE PLC | COM | G54950103 |  | 386827154 | 780271 | SH |  | DFND | 10 | 0 | 694631 | 85640 |
| LINDE PLC | COM | G54950103 |  | 64459376 | 129363 | SH |  | DFND | 16 | 0 | 0 | 129363 |
| LINDE PLC | COM | G54950103 |  | 661158 | 1332 | SH |  | DFND | 1618 | 0 | 1332 | 0 |
| LINDE PLC | COM | G54950103 |  | 276441 | 558 | SH |  | DFND | 18 | 0 | 488 | 70 |
| LINDE PLC | COM | G54950103 |  | 197193993 | 397761 | SH |  | DFND | 19 | 0 | 390836 | 6925 |
| LINDE PLC | COM | G54950103 |  | 62305134 | 125676 | SH |  | DFND | 22 | 0 | 125676 | 0 |
| LIVANOVA PLC | COM | G5509L101 |  | 25254869 | 397339 | SH |  | DFND | 2 | 0 | 395175 | 2164 |
| LIVANOVA PLC | COM | G5509L101 |  | 714923 | 11248 | SH |  | DFND | 19 | 0 | 0 | 11248 |
| MEDTRONIC PLC | COM | G5960L103 |  | 712145863 | 8217642 | SH |  | DFND | 2 | 0 | 7077274 | 1140368 |
| MEDTRONIC PLC | COM | G5960L103 |  | 48501644 | 559742 | SH |  | DFND | 23 | 0 | 559742 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 520 | 6 | SH |  | DFND | 25 | 0 | 6 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 117671394 | 1358008 | SH |  | DFND | 10 | 0 | 1171848 | 186160 |
| MEDTRONIC PLC | COM | G5960L103 |  | 92141206 | 1063932 | SH |  | DFND | 16 | 0 | 0 | 1063932 |
| MEDTRONIC PLC | COM | G5960L103 |  | 102805 | 1186 | SH |  | DFND | 1618 | 0 | 1186 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 302506 | 3491 | SH |  | DFND | 18 | 0 | 3436 | 55 |
| MEDTRONIC PLC | COM | G5960L103 |  | 27181326 | 313691 | SH |  | DFND | 19 | 0 | 283360 | 30331 |
| MEDTRONIC PLC | COM | G5960L103 |  | 40052489 | 462233 | SH |  | DFND | 22 | 0 | 462233 | 0 |
| MAREX GROUP PLC | COM | G5S37H101 |  | 3064474 | 68741 | SH |  | DFND | 2 | 0 | 68741 | 0 |
| MAREX GROUP PLC | COM | G5S37H101 |  | 39459942 | 885149 | SH |  | DFND | 10 | 0 | 885149 | 0 |
| MAREX GROUP PLC | COM | G5S37H101 |  | 15692 | 352 | SH |  | DFND | 16 | 0 | 0 | 352 |
| LIBERTY GLOBAL LTD-A | COM | G61188101 |  | 150134 | 12418 | SH |  | DFND | 2 | 0 | 12418 | 0 |
| LIBERTY GLOBAL LTD-A | COM | G61188101 |  | 2055 | 170 | SH |  | DFND | 16 | 0 | 0 | 170 |
| LIBERTY GLOBAL LTD-C | COM | G61188127 |  | 226120 | 19277 | SH |  | DFND | 2 | 0 | 0 | 19277 |
| LIBERTY GLOBAL LTD-C | COM | G61188127 |  | 39354 | 3355 | SH |  | DFND | 16 | 0 | 0 | 3355 |
| ALPHA  OMEGA SEMICONDUCTOR | COM | G6331P104 |  | 1195133 | 53932 | SH |  | DFND | 2 | 0 | 53932 | 0 |
| NABORS INDUSTRIES LTD | COM | G6359F137 |  | 695537 | 8082 | SH |  | DFND | 2 | 0 | 8082 | 0 |
| NABORS INDUSTRIES LTD | COM | G6359F137 |  | 117558 | 1366 | SH |  | DFND | 16 | 0 | 0 | 1366 |
| NIQ GLOBAL INTELLIGENCE PLC | COM | G63755105 |  | 31135783 | 2738407 | SH |  | DFND | 2 | 0 | 2645085 | 93322 |
| NIQ GLOBAL INTELLIGENCE PLC | COM | G63755105 |  | 22774 | 2003 | SH |  | DFND | 23 | 0 | 2003 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | COM | G63755105 |  | 1559339 | 137145 | SH |  | DFND | 10 | 0 | 0 | 137145 |
| NATIONAL ENERGY SERVICES REU | COM | G6375R107 |  | 27101184 | 1262280 | SH |  | DFND | 2 | 0 | 1238185 | 24095 |
| NATIONAL ENERGY SERVICES REU | COM | G6375R107 |  | 1507967 | 70236 | SH |  | DFND | 3 | 0 | 70236 | 0 |
| NATIONAL ENERGY SERVICES REU | COM | G6375R107 |  | 24433 | 1138 | SH |  | DFND | 16 | 0 | 0 | 1138 |
| JOBY AVIATION INC | COM | G65163100 |  | 1725431 | 208890 | SH |  | DFND | 2 | 0 | 208890 | 0 |
| JOBY AVIATION INC | COM | G65163100 |  | 26399 | 3196 | SH |  | DFND | 16 | 0 | 0 | 3196 |
| JOBY AVIATION INC | COM | G65163100 |  | 826 | 100 | SH |  | DFND | 18 | 0 | 100 | 0 |
| NOBLE CORP PLC | COM | G65431127 |  | 11428059 | 232893 | SH |  | DFND | 2 | 0 | 224493 | 8400 |
| NOBLE CORP PLC | COM | G65431127 |  | 1272332 | 25929 | SH |  | DFND | 16 | 0 | 0 | 25929 |
| NOMAD FOODS LTD | COM | G6564A105 |  | 5773669 | 600798 | SH |  | DFND | 2 | 0 | 600798 | 0 |
| NOMAD FOODS LTD | COM | G6564A105 |  | 637306 | 66538 | SH |  | DFND | 16 | 0 | 0 | 66538 |
| NOMAD FOODS LTD | COM | G6564A105 |  | 3711324 | 386194 | SH |  | DFND | 19 | 0 | 386194 | 0 |
| NORDIC AMERICAN TANKERS LTD | COM | G65773106 |  | 3094918 | 528143 | SH |  | DFND | 2 | 0 | 528143 | 0 |
| NORDIC AMERICAN TANKERS LTD | COM | G65773106 |  | 44826275 | 7649535 | SH |  | DFND | 10 | 0 | 7649535 | 0 |
| NORDIC AMERICAN TANKERS LTD | COM | G65773106 |  | 491095 | 83805 | SH |  | DFND | 16 | 0 | 0 | 83805 |
| NORWEGIAN CRUISE LINE HOLDIN | COM | G66721104 |  | 6448938 | 344863 | SH |  | DFND | 2 | 0 | 344863 | 0 |
| NORWEGIAN CRUISE LINE HOLDIN | COM | G66721104 |  | 2205272 | 117829 | SH |  | DFND | 16 | 0 | 0 | 117829 |
| NORWEGIAN CRUISE LINE HOLDIN | COM | G66721104 |  | 1234 | 66 | SH |  | DFND | 18 | 0 | 66 | 0 |
| NU HOLDINGS LTD/CAYMAN ISL-A | COM | G6683N103 |  | 72623379 | 5053819 | SH |  | DFND | 2 | 0 | 5053819 | 0 |
| NU HOLDINGS LTD/CAYMAN ISL-A | COM | G6683N103 |  | 870147 | 60553 | SH |  | DFND | 23 | 0 | 60553 | 0 |
| NU HOLDINGS LTD/CAYMAN ISL-A | COM | G6683N103 |  | 17885103 | 1244614 | SH |  | DFND | 210 | 0 | 1244614 | 0 |
| NU HOLDINGS LTD/CAYMAN ISL-A | COM | G6683N103 |  | 600307 | 41775 | SH |  | DFND | 222 | 0 | 41775 | 0 |
| NU HOLDINGS LTD/CAYMAN ISL-A | COM | G6683N103 |  | 170068175 | 11834946 | SH |  | DFND | 10 | 0 | 9909250 | 1925696 |
| NU HOLDINGS LTD/CAYMAN ISL-A | COM | G6683N103 |  | 2968943 | 206607 | SH |  | DFND | 16 | 0 | 0 | 206607 |
| NU HOLDINGS LTD/CAYMAN ISL-A | COM | G6683N103 |  | 44705 | 3111 | SH |  | DFND | 18 | 0 | 2987 | 124 |
| NU HOLDINGS LTD/CAYMAN ISL-A | COM | G6683N103 |  | 26146746 | 1819537 | SH |  | DFND | 19 | 0 | 1731952 | 87585 |
| NU HOLDINGS LTD/CAYMAN ISL-A | COM | G6683N103 |  | 1477983 | 102852 | SH |  | DFND | 22 | 0 | 102852 | 0 |
| NVENT ELECTRIC PLC | COM | G6700G107 |  | 66157670 | 559331 | SH |  | DFND | 2 | 0 | 555025 | 4306 |
| NVENT ELECTRIC PLC | COM | G6700G107 |  | 118 | 1 | SH |  | DFND | 25 | 0 | 1 | 0 |
| NVENT ELECTRIC PLC | COM | G6700G107 |  | 6623906 | 56000 | SH |  | DFND | 16 | 0 | 0 | 56000 |
| NVENT ELECTRIC PLC | COM | G6700G107 |  | 19516 | 165 | SH |  | DFND | 18 | 0 | 0 | 165 |
| OXBRIDGE RE HOLDINGS LTD | COM | G6856M106 |  | 11800 | 10000 | SH |  | DFND | 16 | 0 | 0 | 10000 |
| PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 |  | 13768571 | 1374109 | SH |  | DFND | 2 | 0 | 1374109 | 0 |
| PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 |  | 39208 | 3913 | SH |  | DFND | 16 | 0 | 0 | 3913 |
| PAYSAFE LTD | COM | G6964L206 |  | 644927 | 94703 | SH |  | DFND | 2 | 0 | 94703 | 0 |
| PAYSAFE LTD | COM | G6964L206 |  | 1321 | 194 | SH |  | DFND | 16 | 0 | 0 | 194 |
| PROTHENA CORP PLC | COM | G72800108 |  | 853192 | 87777 | SH |  | DFND | 2 | 0 | 87777 | 0 |
| PROTHENA CORP PLC | COM | G72800108 |  | 13734 | 1413 | SH |  | DFND | 16 | 0 | 0 | 1413 |
| PROTHENA CORP PLC | COM | G72800108 |  | 214 | 22 | SH |  | DFND | 18 | 0 | 0 | 22 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 |  | 89438000 | 300905 | SH |  | DFND | 2 | 0 | 282323 | 18582 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 |  | 1179031 | 3966 | SH |  | DFND | 16 | 0 | 0 | 3966 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 |  | 13970 | 47 | SH |  | DFND | 18 | 0 | 47 | 0 |
| ROIVANT SCIENCES LTD | COM | G76279101 |  | 11807292 | 426256 | SH |  | DFND | 2 | 0 | 411729 | 14527 |
| ROIVANT SCIENCES LTD | COM | G76279101 |  | 305503 | 11029 | SH |  | DFND | 16 | 0 | 0 | 11029 |
| ROIVANT SCIENCES LTD | COM | G76279101 |  | 35456 | 1280 | SH |  | DFND | 18 | 0 | 0 | 1280 |
| ROYALTY PHARMA PLC- CL A | COM | G7709Q104 |  | 13790608 | 287484 | SH |  | DFND | 2 | 0 | 287484 | 0 |
| ROYALTY PHARMA PLC- CL A | COM | G7709Q104 |  | 2296898 | 47882 | SH |  | DFND | 16 | 0 | 0 | 47882 |
| ROYALTY PHARMA PLC- CL A | COM | G7709Q104 |  | 11597179 | 241759 | SH |  | DFND | 19 | 0 | 231252 | 10507 |
| SFL CORP LTD | COM | G7738W106 |  | 22896 | 2122 | SH |  | DFND | 2 | 0 | 2122 | 0 |
| SFL CORP LTD | COM | G7738W106 |  | 136199 | 12623 | SH |  | DFND | 16 | 0 | 0 | 12623 |
| SEAGATE TECHNOLOGY HOLDINGS | COM | G7997R103 |  | 62451415 | 159368 | SH |  | DFND | 2 | 0 | 144396 | 14972 |
| SEAGATE TECHNOLOGY HOLDINGS | COM | G7997R103 |  | 64946364 | 165781 | SH |  | DFND | 10 | 0 | 162556 | 3225 |
| SEAGATE TECHNOLOGY HOLDINGS | COM | G7997R103 |  | 35211272 | 89864 | SH |  | DFND | 16 | 0 | 0 | 89864 |
| SEAGATE TECHNOLOGY HOLDINGS | COM | G7997R103 |  | 89321 | 228 | SH |  | DFND | 1618 | 0 | 228 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS | COM | G7997R103 |  | 83837 | 214 | SH |  | DFND | 18 | 0 | 205 | 9 |
| SEAGATE TECHNOLOGY HOLDINGS | COM | G7997R103 |  | 5306389 | 13545 | SH |  | DFND | 19 | 0 | 8540 | 5005 |
| SEAGATE TECHNOLOGY HOLDINGS | OPT | G7997R103 |  | 3094904 | 7900 | SH | Put | DFND | 2 | 0 | 7900 | 0 |
| PENTAIR PLC | COM | G7S00T104 |  | 246858242 | 2833868 | SH |  | DFND | 2 | 0 | 2009211 | 824657 |
| PENTAIR PLC | COM | G7S00T104 |  | 87 | 1 | SH |  | DFND | 25 | 0 | 1 | 0 |
| PENTAIR PLC | COM | G7S00T104 |  | 2806162 | 32214 | SH |  | DFND | 10 | 0 | 0 | 32214 |
| PENTAIR PLC | COM | G7S00T104 |  | 4737355 | 54372 | SH |  | DFND | 16 | 0 | 0 | 54372 |
| PENTAIR PLC | COM | G7S00T104 |  | 22213 | 255 | SH |  | DFND | 1618 | 0 | 255 | 0 |
| PENTAIR PLC | COM | G7S00T104 |  | 13121241 | 151060 | SH |  | DFND | 19 | 0 | 146542 | 4518 |
| SENSATA TECHNOLOGIES HOLDING | COM | G8060N102 |  | 7142158 | 202787 | SH |  | DFND | 2 | 0 | 195905 | 6882 |
| SENSATA TECHNOLOGIES HOLDING | COM | G8060N102 |  | 125137 | 3553 | SH |  | DFND | 16 | 0 | 0 | 3553 |
| SENSATA TECHNOLOGIES HOLDING | COM | G8060N102 |  | 1233 | 35 | SH |  | DFND | 18 | 0 | 35 | 0 |
| SHARKNINJA INC | COM | G8068L108 |  | 78680630 | 742971 | SH |  | DFND | 2 | 0 | 742971 | 0 |
| SHARKNINJA INC | COM | G8068L108 |  | 42360 | 400 | SH |  | DFND | 23 | 0 | 400 | 0 |
| SHARKNINJA INC | COM | G8068L108 |  | 13141928 | 124100 | SH |  | DFND | 16 | 0 | 0 | 124100 |
| SHARKNINJA INC | COM | G8068L108 |  | 9425 | 89 | SH |  | DFND | 1618 | 0 | 89 | 0 |
| SHARKNINJA INC | COM | G8068L108 |  | 635 | 6 | SH |  | DFND | 18 | 0 | 6 | 0 |
| SHARKNINJA INC | COM | G8068L108 |  | 9042166 | 85384 | SH |  | DFND | 19 | 0 | 85384 | 0 |
| SIGNET JEWELERS LTD | COM | G81276100 |  | 8559135 | 101124 | SH |  | DFND | 2 | 0 | 97041 | 4083 |
| SIGNET JEWELERS LTD | COM | G81276100 |  | 479147 | 5661 | SH |  | DFND | 16 | 0 | 0 | 5661 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 3801379 | 176480 | SH |  | DFND | 2 | 0 | 166480 | 10000 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 2606 | 121 | SH |  | DFND | 16 | 0 | 0 | 121 |
| SMURFIT WESTROCK PLC | COM | G8267P108 |  | 122192973 | 3066323 | SH |  | DFND | 2 | 0 | 2982750 | 83573 |
| SMURFIT WESTROCK PLC | COM | G8267P108 |  | 510359 | 12807 | SH |  | DFND | 23 | 0 | 12807 | 0 |
| SMURFIT WESTROCK PLC | COM | G8267P108 |  | 123477139 | 3098548 | SH |  | DFND | 10 | 0 | 2617020 | 481528 |
| SMURFIT WESTROCK PLC | COM | G8267P108 |  | 829434 | 20665 | SH |  | DFND | 16 | 0 | 0 | 20665 |
| SMURFIT WESTROCK PLC | COM | G8267P108 |  | 518 | 13 | SH |  | DFND | 18 | 0 | 0 | 13 |
| SMURFIT WESTROCK PLC | COM | G8267P108 |  | 54598226 | 1370375 | SH |  | DFND | 19 | 0 | 1370375 | 0 |
| SMURFIT WESTROCK PLC | COM | G8267P108 |  | 40849558 | 1025083 | SH |  | DFND | 22 | 0 | 1025083 | 0 |
| STERIS PLC | COM | G8473T100 |  | 21069488 | 95281 | SH |  | DFND | 2 | 0 | 92775 | 2506 |
| STERIS PLC | COM | G8473T100 |  | 4175764 | 18884 | SH |  | DFND | 16 | 0 | 0 | 18884 |
| STERIS PLC | COM | G8473T100 |  | 72431 | 328 | SH |  | DFND | 1618 | 0 | 328 | 0 |
| STERIS PLC | COM | G8473T100 |  | 76091 | 344 | SH |  | DFND | 18 | 0 | 304 | 40 |
| STERIS PLC | COM | G8473T100 |  | 5470978 | 24741 | SH |  | DFND | 19 | 0 | 22140 | 2601 |
| STONECO LTD-A | COM | G85158106 |  | 602542 | 42673 | SH |  | DFND | 2 | 0 | 42673 | 0 |
| STONECO LTD-A | COM | G85158106 |  | 2841961 | 201272 | SH |  | DFND | 16 | 0 | 0 | 201272 |
| STONECO LTD-A | COM | G85158106 |  | 77222 | 5469 | SH |  | DFND | 19 | 0 | 0 | 5469 |
| SUPER GROUP SGHC LTD | COM | G8588X103 |  | 967971 | 89627 | SH |  | DFND | 2 | 0 | 89627 | 0 |
| TE CONNECTIVITY PLC | COM | G87052109 |  | 1319543598 | 6312815 | SH |  | DFND | 2 | 0 | 5726587 | 586228 |
| TE CONNECTIVITY PLC | COM | G87052109 |  | 68615204 | 328271 | SH |  | DFND | 23 | 0 | 328271 | 0 |
| TE CONNECTIVITY PLC | COM | G87052109 |  | 1463 | 7 | SH |  | DFND | 25 | 0 | 7 | 0 |
| TE CONNECTIVITY PLC | COM | G87052109 |  | 14561796 | 69667 | SH |  | DFND | 210 | 0 | 69667 | 0 |
| TE CONNECTIVITY PLC | COM | G87052109 |  | 454618 | 2175 | SH |  | DFND | 3 | 0 | 2175 | 0 |
| TE CONNECTIVITY PLC | COM | G87052109 |  | 360963955 | 1726935 | SH |  | DFND | 10 | 0 | 1510589 | 216346 |
| TE CONNECTIVITY PLC | COM | G87052109 |  | 32129351 | 153716 | SH |  | DFND | 16 | 0 | 0 | 153716 |
| TE CONNECTIVITY PLC | COM | G87052109 |  | 117469 | 562 | SH |  | DFND | 1618 | 0 | 562 | 0 |
| TE CONNECTIVITY PLC | COM | G87052109 |  | 171202 | 819 | SH |  | DFND | 18 | 0 | 593 | 226 |
| TE CONNECTIVITY PLC | COM | G87052109 |  | 41187182 | 197049 | SH |  | DFND | 19 | 0 | 189735 | 7314 |
| TE CONNECTIVITY PLC | COM | G87052109 |  | 49316179 | 235940 | SH |  | DFND | 22 | 0 | 235940 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 430024447 | 6220478 | SH |  | DFND | 2 | 0 | 4735817 | 1484661 |
| TECHNIPFMC PLC | COM | G87110105 |  | 3514707 | 50842 | SH |  | DFND | 210 | 0 | 50842 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 64374479 | 931209 | SH |  | DFND | 10 | 0 | 894865 | 36344 |
| TECHNIPFMC PLC | COM | G87110105 |  | 30357866 | 439207 | SH |  | DFND | 16 | 0 | 0 | 439207 |
| TECHNIPFMC PLC | COM | G87110105 |  | 24265 | 351 | SH |  | DFND | 18 | 0 | 171 | 180 |
| TECHNIPFMC PLC | COM | G87110105 |  | 4688604 | 67823 | SH |  | DFND | 19 | 0 | 67823 | 0 |
| TECNOGLASS INC | COM | G87264100 |  | 2307352 | 51792 | SH |  | DFND | 2 | 0 | 51792 | 0 |
| TECNOGLASS INC | COM | G87264100 |  | 493480 | 11077 | SH |  | DFND | 16 | 0 | 0 | 11077 |
| TEEKAY TANKERS LTD-CLASS A | COM | G8726X106 |  | 18925212 | 258118 | SH |  | DFND | 2 | 0 | 247038 | 11080 |
| TEEKAY TANKERS LTD-CLASS A | COM | G8726X106 |  | 2549336 | 34770 | SH |  | DFND | 23 | 0 | 34770 | 0 |
| TEEKAY TANKERS LTD-CLASS A | COM | G8726X106 |  | 2969068 | 40495 | SH |  | DFND | 16 | 0 | 0 | 40495 |
| TEEKAY TANKERS LTD-CLASS A | COM | G8726X106 |  | 1383842 | 18874 | SH |  | DFND | 19 | 0 | 0 | 18874 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 |  | 790881015 | 1897608 | SH |  | DFND | 2 | 0 | 1634130 | 263478 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 |  | 50326356 | 120762 | SH |  | DFND | 23 | 0 | 120762 | 0 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 |  | 116074593 | 278530 | SH |  | DFND | 10 | 0 | 234720 | 43810 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 |  | 12750460 | 30594 | SH |  | DFND | 16 | 0 | 0 | 30594 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 |  | 89850 | 216 | SH |  | DFND | 1618 | 0 | 216 | 0 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 |  | 52110 | 125 | SH |  | DFND | 18 | 0 | 94 | 31 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 |  | 82911257 | 198952 | SH |  | DFND | 19 | 0 | 196859 | 2093 |
| TRONOX HOLDINGS PLC | COM | G9087Q102 |  | 166473 | 16956 | SH |  | DFND | 2 | 0 | 16956 | 0 |
| TRONOX HOLDINGS PLC | COM | G9087Q102 |  | 26320 | 2694 | SH |  | DFND | 16 | 0 | 0 | 2694 |
| VIKING HOLDINGS LTD | COM | G93A5A101 |  | 35852362 | 487920 | SH |  | DFND | 2 | 0 | 487920 | 0 |
| VIKING HOLDINGS LTD | COM | G93A5A101 |  | 1257610 | 17115 | SH |  | DFND | 16 | 0 | 0 | 17115 |
| GOLAR LNG LTD | COM | G9456A100 |  | 7551592 | 139560 | SH |  | DFND | 2 | 0 | 139560 | 0 |
| GOLAR LNG LTD | COM | G9456A100 |  | 503494 | 9305 | SH |  | DFND | 3 | 0 | 9305 | 0 |
| GOLAR LNG LTD | COM | G9456A100 |  | 66177 | 1223 | SH |  | DFND | 16 | 0 | 0 | 1223 |
| GOLAR LNG LTD | COM | G9456A100 |  | 11038 | 204 | SH |  | DFND | 18 | 0 | 0 | 204 |
| VALARIS LTD | COM | G9460G101 |  | 6319560 | 64459 | SH |  | DFND | 2 | 0 | 62759 | 1700 |
| VALARIS LTD | COM | G9460G101 |  | 5098 | 52 | SH |  | DFND | 16 | 0 | 0 | 52 |
| VTEX -CLASS A | COM | G9470A102 |  | 1016 | 254 | SH |  | DFND | 2 | 0 | 254 | 0 |
| VTEX -CLASS A | COM | G9470A102 |  | 163472 | 40868 | SH |  | DFND | 16 | 0 | 0 | 40868 |
| WEBULL CORP | COM | G9572D103 |  | 600 | 125 | SH |  | DFND | 2 | 0 | 125 | 0 |
| WEBULL CORP | COM | G9572D103 |  | 109920 | 22900 | SH |  | DFND | 16 | 0 | 0 | 22900 |
| VERSIGENT LTD-W/I | COM | G9600F104 |  | 622668 | 19551 | SH |  | DFND | 16 | 0 | 0 | 19551 |
| VERSIGENT LTD-W/I | COM | G9600F104 |  | 541 | 17 | SH |  | DFND | 1618 | 0 | 0 | 17 |
| VERSIGENT LTD-W/I | COM | G9600F104 |  | 796 | 25 | SH |  | DFND | 18 | 0 | 0 | 25 |
| WHITEFIBER INC | COM | G96115103 |  | 119279 | 10015 | SH |  | DFND | 2 | 0 | 10015 | 0 |
| WHITEFIBER INC | COM | G96115103 |  | 417 | 35 | SH |  | DFND | 16 | 0 | 0 | 35 |
| WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 |  | 6129518 | 2790 | SH |  | DFND | 2 | 0 | 2790 | 0 |
| WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 |  | 162575 | 74 | SH |  | DFND | 16 | 0 | 0 | 74 |
| WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 |  | 4394 | 2 | SH |  | DFND | 18 | 0 | 2 | 0 |
| WILLIS TOWERS WATSON PLC | COM | G96629103 |  | 9294712 | 31961 | SH |  | DFND | 2 | 0 | 31961 | 0 |
| WILLIS TOWERS WATSON PLC | COM | G96629103 |  | 256072 | 881 | SH |  | DFND | 16 | 0 | 0 | 881 |
| WILLIS TOWERS WATSON PLC | COM | G96629103 |  | 12209 | 42 | SH |  | DFND | 1618 | 0 | 42 | 0 |
| WILLIS TOWERS WATSON PLC | COM | G96629103 |  | 7558 | 26 | SH |  | DFND | 18 | 0 | 26 | 0 |
| WILLIS TOWERS WATSON PLC | COM | G96629103 |  | 3487819 | 11998 | SH |  | DFND | 19 | 0 | 10132 | 1866 |
| PERRIGO CO PLC | COM | G97822103 |  | 3415879 | 318052 | SH |  | DFND | 2 | 0 | 304652 | 13400 |
| PERRIGO CO PLC | COM | G97822103 |  | 89636 | 8346 | SH |  | DFND | 16 | 0 | 0 | 8346 |
| XP INC - CLASS A | COM | G98239109 |  | 6143255 | 322650 | SH |  | DFND | 2 | 0 | 322650 | 0 |
| XP INC - CLASS A | COM | G98239109 |  | 2934921 | 154145 | SH |  | DFND | 10 | 0 | 154145 | 0 |
| XP INC - CLASS A | COM | G98239109 |  | 1173023 | 61605 | SH |  | DFND | 16 | 0 | 0 | 61605 |
| XP INC - CLASS A | COM | G98239109 |  | 827612 | 43467 | SH |  | DFND | 19 | 0 | 32963 | 10504 |
| ALCON INC | COM | H01301128 |  | 224166 | 2975 | SH |  | DFND | 2 | 0 | 2975 | 0 |
| ALCON INC | COM | H01301128 |  | 13983275 | 186038 | SH |  | DFND | 16 | 0 | 0 | 186038 |
| ALCON INC | COM | H01301128 |  | 39483 | 522 | SH |  | DFND | 1618 | 0 | 522 | 0 |
| ALCON INC | COM | H01301128 |  | 3240 | 43 | SH |  | DFND | 18 | 0 | 43 | 0 |
| BUNGE GLOBAL SA | COM | H11356104 |  | 42028596 | 330409 | SH |  | DFND | 2 | 0 | 307488 | 22921 |
| BUNGE GLOBAL SA | COM | H11356104 |  | 14143611 | 111188 | SH |  | DFND | 16 | 0 | 0 | 111188 |
| BUNGE GLOBAL SA | COM | H11356104 |  | 29510 | 232 | SH |  | DFND | 1618 | 0 | 232 | 0 |
| BUNGE GLOBAL SA | COM | H11356104 |  | 76320 | 600 | SH |  | DFND | 19 | 0 | 0 | 600 |
| CHUBB LTD | COM | H1467J104 |  | 1563270773 | 4796018 | SH |  | DFND | 2 | 0 | 4124446 | 671572 |
| CHUBB LTD | COM | H1467J104 |  | 109267055 | 335247 | SH |  | DFND | 23 | 0 | 335247 | 0 |
| CHUBB LTD | COM | H1467J104 |  | 684779 | 2101 | SH |  | DFND | 3 | 0 | 2101 | 0 |
| CHUBB LTD | COM | H1467J104 |  | 56178287 | 172273 | SH |  | DFND | 16 | 0 | 0 | 172273 |
| CHUBB LTD | COM | H1467J104 |  | 116031 | 356 | SH |  | DFND | 1618 | 0 | 356 | 0 |
| CHUBB LTD | COM | H1467J104 |  | 360805 | 1107 | SH |  | DFND | 18 | 0 | 1090 | 17 |
| CHUBB LTD | COM | H1467J104 |  | 2376682 | 7292 | SH |  | DFND | 19 | 0 | 268 | 7024 |
| CRISPR THERAPEUTICS AG | COM | H17182108 |  | 109412 | 2300 | SH |  | DFND | 2 | 0 | 2300 | 0 |
| CRISPR THERAPEUTICS AG | COM | H17182108 |  | 13530700 | 284519 | SH |  | DFND | 16 | 0 | 0 | 284519 |
| CRISPR THERAPEUTICS AG | COM | H17182108 |  | 951 | 20 | SH |  | DFND | 18 | 0 | 20 | 0 |
| GARMIN LTD | COM | H2906T109 |  | 11034364 | 47560 | SH |  | DFND | 2 | 0 | 46034 | 1525 |
| GARMIN LTD | COM | H2906T109 |  | 16250545 | 70026 | SH |  | DFND | 16 | 0 | 0 | 70026 |
| GARMIN LTD | COM | H2906T109 |  | 17401 | 75 | SH |  | DFND | 1618 | 0 | 75 | 0 |
| GARMIN LTD | COM | H2906T109 |  | 48722 | 210 | SH |  | DFND | 18 | 0 | 100 | 110 |
| GARMIN LTD | COM | H2906T109 |  | 997875 | 4301 | SH |  | DFND | 19 | 0 | 0 | 4301 |
| AMRIZE LTD | COM | H2927K103 |  | 4043412 | 72178 | SH |  | DFND | 2 | 0 | 72178 | 0 |
| AMRIZE LTD | COM | H2927K103 |  | 32660 | 583 | SH |  | DFND | 16 | 0 | 0 | 583 |
| AMRIZE LTD | COM | H2927K103 |  | 2409161 | 43343 | SH |  | DFND | 19 | 0 | 37249 | 6094 |
| UBS GROUP AG-REG | COM | H42097107 |  | 10176290 | 260463 | SH |  | DFND | 2 | 0 | 260463 | 0 |
| UBS GROUP AG-REG | COM | H42097107 |  | 54478357 | 1399233 | SH |  | DFND | 16 | 0 | 0 | 1399233 |
| UBS GROUP AG-REG | COM | H42097107 |  | 121508 | 3116 | SH |  | DFND | 1618 | 0 | 3116 | 0 |
| UBS GROUP AG-REG | COM | H42097107 |  | 39226 | 1004 | SH |  | DFND | 18 | 0 | 956 | 48 |
| LITHIUM ARGENTINA AG | COM | H5012F103 |  | 309638 | 46353 | SH |  | DFND | 16 | 0 | 0 | 46353 |
| LOGITECH INTERNATIONAL-REG | COM | H50430232 |  | 3046962 | 33439 | SH |  | DFND | 2 | 0 | 33439 | 0 |
| LOGITECH INTERNATIONAL-REG | COM | H50430232 |  | 373192 | 4096 | SH |  | DFND | 16 | 0 | 0 | 4096 |
| LOGITECH INTERNATIONAL-REG | COM | H50430232 |  | 11754 | 129 | SH |  | DFND | 1618 | 0 | 129 | 0 |
| ON HOLDING AG-CLASS A | COM | H5919C104 |  | 104884 | 3083 | SH |  | DFND | 2 | 0 | 3083 | 0 |
| ON HOLDING AG-CLASS A | COM | H5919C104 |  | 85933363 | 2589456 | SH |  | DFND | 16 | 0 | 0 | 2589456 |
| ON HOLDING AG-CLASS A | COM | H5919C104 |  | 251408 | 7414 | SH |  | DFND | 1618 | 0 | 7414 | 0 |
| ON HOLDING AG-CLASS A | COM | H5919C104 |  | 38613 | 1135 | SH |  | DFND | 18 | 0 | 1135 | 0 |
| SPORTRADAR GROUP AG-A | COM | H8088L103 |  | 2058752 | 122984 | SH |  | DFND | 2 | 0 | 122984 | 0 |
| SPORTRADAR GROUP AG-A | COM | H8088L103 |  | 31170 | 1862 | SH |  | DFND | 16 | 0 | 0 | 1862 |
| TRANSOCEAN LTD | COM | H8817H100 |  | 449646 | 67820 | SH |  | DFND | 2 | 0 | 67820 | 0 |
| TRANSOCEAN LTD | COM | H8817H100 |  | 655140 | 98814 | SH |  | DFND | 16 | 0 | 0 | 98814 |
| ARDAGH METAL PACKAGING SA | COM | L02235106 |  | 1178813 | 291065 | SH |  | DFND | 2 | 0 | 291065 | 0 |
| ARDAGH METAL PACKAGING SA | COM | L02235106 |  | 6630 | 1637 | SH |  | DFND | 16 | 0 | 0 | 1637 |
| GLOBANT SA | COM | L44385109 |  | 29833 | 647 | SH |  | DFND | 2 | 0 | 647 | 0 |
| GLOBANT SA | COM | L44385109 |  | 8375374 | 190932 | SH |  | DFND | 16 | 0 | 0 | 190932 |
| GLOBANT SA | COM | L44385109 |  | 11113 | 241 | SH |  | DFND | 1618 | 0 | 241 | 0 |
| MILLICOM INTL CELLULAR S.A. | COM | L6388F110 |  | 481340 | 6423 | SH |  | DFND | 2 | 0 | 6423 | 0 |
| MILLICOM INTL CELLULAR S.A. | COM | L6388F110 |  | 1607648 | 21448 | SH |  | DFND | 16 | 0 | 0 | 21448 |
| NEXA RESOURCES SA | COM | L67359106 |  | 397856 | 37549 | SH |  | DFND | 16 | 0 | 0 | 37549 |
| ORION SA | COM | L72967109 |  | 353805 | 54429 | SH |  | DFND | 2 | 0 | 54429 | 0 |
| ORION SA | COM | L72967109 |  | 7274 | 1119 | SH |  | DFND | 16 | 0 | 0 | 1119 |
| SPOTIFY TECHNOLOGY SA | COM | L8681T102 |  | 82102051 | 169314 | SH |  | DFND | 2 | 0 | 169314 | 0 |
| SPOTIFY TECHNOLOGY SA | COM | L8681T102 |  | 40979220 | 84588 | SH |  | DFND | 16 | 0 | 0 | 84588 |
| SPOTIFY TECHNOLOGY SA | COM | L8681T102 |  | 11153 | 23 | SH |  | DFND | 18 | 0 | 5 | 18 |
| SPOTIFY TECHNOLOGY SA | COM | L8681T102 |  | 11911288 | 24596 | SH |  | DFND | 19 | 0 | 21740 | 2856 |
| BIRKENSTOCK HOLDING PLC | COM | M2029K104 |  | 111754 | 3119 | SH |  | DFND | 2 | 0 | 3119 | 0 |
| BIRKENSTOCK HOLDING PLC | COM | M2029K104 |  | 1137065 | 31735 | SH |  | DFND | 16 | 0 | 0 | 31735 |
| CAMTEK LTD | COM | M20791105 |  | 1836300 | 12112 | SH |  | DFND | 2 | 0 | 12112 | 0 |
| CAMTEK LTD | COM | M20791105 |  | 189361 | 1249 | SH |  | DFND | 16 | 0 | 0 | 1249 |
| CAMTEK LTD | COM | M20791105 |  | 12584 | 83 | SH |  | DFND | 18 | 0 | 83 | 0 |
| CHECK POINT SOFTWARE TECH | COM | M22465104 |  | 249135098 | 1744023 | SH |  | DFND | 2 | 0 | 1649597 | 94426 |
| CHECK POINT SOFTWARE TECH | COM | M22465104 |  | 51410572 | 359892 | SH |  | DFND | 210 | 0 | 359892 | 0 |
| CHECK POINT SOFTWARE TECH | COM | M22465104 |  | 9700372 | 67906 | SH |  | DFND | 10 | 0 | 0 | 67906 |
| CHECK POINT SOFTWARE TECH | COM | M22465104 |  | 50366134 | 353830 | SH |  | DFND | 16 | 0 | 0 | 353830 |
| CHECK POINT SOFTWARE TECH | COM | M22465104 |  | 99138 | 697 | SH |  | DFND | 1618 | 0 | 697 | 0 |
| CHECK POINT SOFTWARE TECH | COM | M22465104 |  | 5285 | 37 | SH |  | DFND | 18 | 0 | 37 | 0 |
| CHECK POINT SOFTWARE TECH | COM | M22465104 |  | 958381 | 6709 | SH |  | DFND | 19 | 0 | 4892 | 1817 |
| COGNYTE SOFTWARE LTD | COM | M25133105 |  | 6138253 | 757809 | SH |  | DFND | 2 | 0 | 757809 | 0 |
| COGNYTE SOFTWARE LTD | COM | M25133105 |  | 495 | 61 | SH |  | DFND | 16 | 0 | 0 | 61 |
| ELBIT SYSTEMS LTD | COM | M3760D101 |  | 636818 | 750 | SH |  | DFND | 2 | 0 | 750 | 0 |
| ELBIT SYSTEMS LTD | COM | M3760D101 |  | 3042587 | 3583 | SH |  | DFND | 16 | 0 | 0 | 3583 |
| ELBIT SYSTEMS LTD | COM | M3760D101 |  | 11038 | 13 | SH |  | DFND | 18 | 0 | 0 | 13 |
| FIVERR INTERNATIONAL LTD | COM | M4R82T106 |  | 28509525 | 2845262 | SH |  | DFND | 2 | 0 | 2506343 | 338919 |
| FIVERR INTERNATIONAL LTD | COM | M4R82T106 |  | 1956195 | 195229 | SH |  | DFND | 10 | 0 | 0 | 195229 |
| FIVERR INTERNATIONAL LTD | COM | M4R82T106 |  | 52765 | 5266 | SH |  | DFND | 16 | 0 | 0 | 5266 |
| GLOBAL-E ONLINE LTD | COM | M5216V106 |  | 1156351 | 37483 | SH |  | DFND | 2 | 0 | 37483 | 0 |
| GLOBAL-E ONLINE LTD | COM | M5216V106 |  | 117600 | 3812 | SH |  | DFND | 16 | 0 | 0 | 3812 |
| GLOBAL-E ONLINE LTD | COM | M5216V106 |  | 7126 | 231 | SH |  | DFND | 18 | 0 | 231 | 0 |
| INMODE LTD | COM | M5425M103 |  | 1457098 | 106513 | SH |  | DFND | 2 | 0 | 106513 | 0 |
| INMODE LTD | COM | M5425M103 |  | 570620 | 41712 | SH |  | DFND | 16 | 0 | 0 | 41712 |
| INMODE LTD | COM | M5425M103 |  | 364162 | 26620 | SH |  | DFND | 19 | 0 | 0 | 26620 |
| JFROG LTD | COM | M6191J100 |  | 6448511 | 137407 | SH |  | DFND | 2 | 0 | 137407 | 0 |
| JFROG LTD | COM | M6191J100 |  | 217521 | 4635 | SH |  | DFND | 16 | 0 | 0 | 4635 |
| JFROG LTD | COM | M6191J100 |  | 6946 | 148 | SH |  | DFND | 18 | 0 | 148 | 0 |
| NOVA LTD | COM | M7516K103 |  | 43428 | 100 | SH |  | DFND | 2 | 0 | 100 | 0 |
| NOVA LTD | COM | M7516K103 |  | 274899 | 633 | SH |  | DFND | 16 | 0 | 0 | 633 |
| NOVA LTD | COM | M7516K103 |  | 11291 | 26 | SH |  | DFND | 18 | 0 | 26 | 0 |
| MONDAY.COM LTD | COM | M7S64H106 |  | 8766880 | 126854 | SH |  | DFND | 2 | 0 | 126854 | 0 |
| MONDAY.COM LTD | COM | M7S64H106 |  | 11818 | 171 | SH |  | DFND | 23 | 0 | 171 | 0 |
| MONDAY.COM LTD | COM | M7S64H106 |  | 3954267 | 57227 | SH |  | DFND | 16 | 0 | 0 | 57227 |
| MONDAY.COM LTD | COM | M7S64H106 |  | 58260 | 843 | SH |  | DFND | 19 | 0 | 0 | 843 |
| PAGAYA TECHNOLOGIES LTD -A | COM | M7S64L123 |  | 1223798 | 105047 | SH |  | DFND | 2 | 0 | 105047 | 0 |
| PAGAYA TECHNOLOGIES LTD -A | COM | M7S64L123 |  | 874 | 75 | SH |  | DFND | 16 | 0 | 0 | 75 |
| PAGAYA TECHNOLOGIES LTD -A | COM | M7S64L123 |  | 265026 | 22749 | SH |  | DFND | 19 | 0 | 0 | 22749 |
| STRATASYS LTD | COM | M85548101 |  | 1126858 | 144284 | SH |  | DFND | 2 | 0 | 144284 | 0 |
| STRATASYS LTD | COM | M85548101 |  | 16034 | 2053 | SH |  | DFND | 16 | 0 | 0 | 2053 |
| STRATASYS LTD | COM | M85548101 |  | 1617 | 207 | SH |  | DFND | 18 | 0 | 0 | 207 |
| TOWER SEMICONDUCTOR LTD | COM | M87915274 |  | 7921694 | 45143 | SH |  | DFND | 2 | 0 | 45143 | 0 |
| TOWER SEMICONDUCTOR LTD | COM | M87915274 |  | 738280 | 4207 | SH |  | DFND | 16 | 0 | 0 | 4207 |
| TOWER SEMICONDUCTOR LTD | COM | M87915274 |  | 10002 | 57 | SH |  | DFND | 18 | 0 | 57 | 0 |
| TOWER SEMICONDUCTOR LTD | OPT | M87915274 |  | 6282184 | 35800 | SH | Put | DFND | 2 | 0 | 35800 | 0 |
| VALENS SEMICONDUCTOR LTD | COM | M9607U115 |  | 1690528 | 1496042 | SH |  | DFND | 2 | 0 | 1496042 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 542385 | 30166 | SH |  | DFND | 2 | 0 | 30166 | 0 |
| WIX.COM LTD | COM | M98068105 |  | 594725251 | 6602912 | SH |  | DFND | 2 | 0 | 6336469 | 266443 |
| WIX.COM LTD | COM | M98068105 |  | 16135680 | 179146 | SH |  | DFND | 10 | 0 | 0 | 179146 |
| WIX.COM LTD | COM | M98068105 |  | 74668 | 829 | SH |  | DFND | 16 | 0 | 0 | 829 |
| AERCAP HOLDINGS NV | COM | N00985106 |  | 10393717 | 75767 | SH |  | DFND | 2 | 0 | 75767 | 0 |
| AERCAP HOLDINGS NV | COM | N00985106 |  | 213201356 | 1553977 | SH |  | DFND | 16 | 0 | 0 | 1553977 |
| AERCAP HOLDINGS NV | COM | N00985106 |  | 769608 | 5608 | SH |  | DFND | 1618 | 0 | 5608 | 0 |
| AERCAP HOLDINGS NV | COM | N00985106 |  | 110664 | 807 | SH |  | DFND | 18 | 0 | 746 | 61 |
| AERCAP HOLDINGS NV | COM | N00985106 |  | 3426933 | 25421 | SH |  | DFND | 19 | 0 | 20525 | 4896 |
| ASML HOLDING NV-NY REG SHS | COM | N07059210 |  | 146501180 | 110916 | SH |  | DFND | 2 | 0 | 110916 | 0 |
| ASML HOLDING NV-NY REG SHS | COM | N07059210 |  | 206424501 | 156264 | SH |  | DFND | 16 | 0 | 0 | 156264 |
| ASML HOLDING NV-NY REG SHS | COM | N07059210 |  | 369830 | 280 | SH |  | DFND | 1618 | 0 | 280 | 0 |
| ASML HOLDING NV-NY REG SHS | COM | N07059210 |  | 388883 | 294 | SH |  | DFND | 18 | 0 | 272 | 22 |
| ELASTIC NV | COM | N14506104 |  | 574835 | 11499 | SH |  | DFND | 2 | 0 | 11499 | 0 |
| ELASTIC NV | COM | N14506104 |  | 134323 | 2687 | SH |  | DFND | 16 | 0 | 0 | 2687 |
| CNH INDUSTRIAL NV | COM | N20944109 |  | 11142967 | 1012997 | SH |  | DFND | 2 | 0 | 992465 | 20532 |
| CNH INDUSTRIAL NV | COM | N20944109 |  | 296329 | 26939 | SH |  | DFND | 16 | 0 | 0 | 26939 |
| CNH INDUSTRIAL NV | COM | N20944109 |  | 6170868 | 560988 | SH |  | DFND | 19 | 0 | 545627 | 15361 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 4732281 | 271814 | SH |  | DFND | 2 | 0 | 271814 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 21325701 | 1224911 | SH |  | DFND | 10 | 0 | 1118751 | 106160 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 1619 | 93 | SH |  | DFND | 16 | 0 | 0 | 93 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 509260 | 29251 | SH |  | DFND | 19 | 0 | 29251 | 0 |
| FERRARI NV | COM | N3167Y103 |  | 7961359 | 23523 | SH |  | DFND | 2 | 0 | 23523 | 0 |
| FERRARI NV | COM | N3167Y103 |  | 192649101 | 562297 | SH |  | DFND | 16 | 0 | 0 | 562297 |
| FERRARI NV | COM | N3167Y103 |  | 653303 | 1929 | SH |  | DFND | 1618 | 0 | 1929 | 0 |
| FERRARI NV | COM | N3167Y103 |  | 116765 | 345 | SH |  | DFND | 18 | 0 | 326 | 19 |
| FERROVIAL SE | COM | N3168P101 |  | 422695 | 6498 | SH |  | DFND | 2 | 0 | 6498 | 0 |
| FERROVIAL SE | COM | N3168P101 |  | 52690 | 876 | SH |  | DFND | 16 | 0 | 0 | 876 |
| JBS NV-A | COM | N4732M103 |  | 89727065 | 4995939 | SH |  | DFND | 2 | 0 | 4557875 | 438064 |
| JBS NV-A | COM | N4732M103 |  | 30689204 | 1708753 | SH |  | DFND | 210 | 0 | 1708753 | 0 |
| LYONDELLBASELL INDU-CL A | COM | N53745100 |  | 24360957 | 302395 | SH |  | DFND | 2 | 0 | 302252 | 143 |
| LYONDELLBASELL INDU-CL A | COM | N53745100 |  | 13980634 | 159148 | SH |  | DFND | 16 | 0 | 0 | 159148 |
| LYONDELLBASELL INDU-CL A | COM | N53745100 |  | 63642 | 667 | SH |  | DFND | 1618 | 0 | 667 | 0 |
| LYONDELLBASELL INDU-CL A | COM | N53745100 |  | 47003 | 583 | SH |  | DFND | 18 | 0 | 583 | 0 |
| LYONDELLBASELL INDU-CL A | COM | N53745100 |  | 666473 | 8273 | SH |  | DFND | 19 | 0 | 7973 | 300 |
| MAGNUM ICE CREAM CO NV/THE | COM | N5505D105 |  | 105965 | 7088 | SH |  | DFND | 2 | 0 | 7088 | 0 |
| MAGNUM ICE CREAM CO NV/THE | COM | N5505D105 |  | 518333 | 34671 | SH |  | DFND | 16 | 0 | 0 | 34671 |
| MAGNUM ICE CREAM CO NV/THE | COM | N5505D105 |  | 4545 | 304 | SH |  | DFND | 1618 | 0 | 304 | 0 |
| MAGNUM ICE CREAM CO NV/THE | COM | N5505D105 |  | 10241 | 685 | SH |  | DFND | 18 | 0 | 685 | 0 |
| NEWAMSTERDAM PHARMA CO NV | COM | N62509109 |  | 23233972 | 725833 | SH |  | DFND | 2 | 0 | 721608 | 4225 |
| NEWAMSTERDAM PHARMA CO NV | COM | N62509109 |  | 20006 | 625 | SH |  | DFND | 23 | 0 | 625 | 0 |
| NEWAMSTERDAM PHARMA CO NV | COM | N62509109 |  | 442890 | 13836 | SH |  | DFND | 3 | 0 | 13836 | 0 |
| NEWAMSTERDAM PHARMA CO NV | COM | N62509109 |  | 408448 | 12760 | SH |  | DFND | 19 | 0 | 0 | 12760 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 |  | 412427522 | 2094997 | SH |  | DFND | 2 | 0 | 2032263 | 62734 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 |  | 21091384 | 107139 | SH |  | DFND | 10 | 0 | 6187 | 100952 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 |  | 62201304 | 316300 | SH |  | DFND | 16 | 0 | 0 | 316300 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 |  | 55823 | 284 | SH |  | DFND | 1618 | 0 | 284 | 0 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 |  | 70544 | 358 | SH |  | DFND | 18 | 0 | 299 | 59 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 |  | 11516113 | 58499 | SH |  | DFND | 19 | 0 | 52284 | 6215 |
| QIAGEN N.V. | COM | N72482156 |  | 328117 | 8195 | SH |  | DFND | 2 | 0 | 8195 | 0 |
| QIAGEN N.V. | COM | N72482156 |  | 12893 | 322 | SH |  | DFND | 16 | 0 | 0 | 322 |
| STELLANTIS NV | COM | N82405106 |  | 15272 | 2154 | SH |  | DFND | 2 | 0 | 2154 | 0 |
| STELLANTIS NV | COM | N82405106 |  | 656381 | 98146 | SH |  | DFND | 16 | 0 | 0 | 98146 |
| UNIQURE NV | COM | N90064101 |  | 933274 | 57081 | SH |  | DFND | 2 | 0 | 57081 | 0 |
| UNIQURE NV | COM | N90064101 |  | 196 | 12 | SH |  | DFND | 16 | 0 | 0 | 12 |
| UNIQURE NV | COM | N90064101 |  | 654 | 40 | SH |  | DFND | 18 | 0 | 0 | 40 |
| NEBIUS GROUP NV | COM | N97284108 |  | 2769769 | 26694 | SH |  | DFND | 2 | 0 | 26694 | 0 |
| NEBIUS GROUP NV | COM | N97284108 |  | 8292395 | 79919 | SH |  | DFND | 16 | 0 | 0 | 79919 |
| NEBIUS GROUP NV | COM | N97284108 |  | 320618 | 3090 | SH |  | DFND | 19 | 0 | 3090 | 0 |
| NEBIUS GROUP NV | OPT | N97284108 |  | 2739264 | 26400 | SH | Put | DFND | 2 | 0 | 26400 | 0 |
| COPA HOLDINGS SA-CLASS A | COM | P31076105 |  | 3095872 | 27250 | SH |  | DFND | 2 | 0 | 0 | 27250 |
| COPA HOLDINGS SA-CLASS A | COM | P31076105 |  | 17091241 | 150412 | SH |  | DFND | 16 | 0 | 0 | 150412 |
| COPA HOLDINGS SA-CLASS A | COM | P31076105 |  | 41468 | 365 | SH |  | DFND | 1618 | 0 | 0 | 365 |
| ONESPAWORLD HOLDINGS LTD | COM | P73684113 |  | 5233289 | 228030 | SH |  | DFND | 2 | 0 | 223130 | 4900 |
| ONESPAWORLD HOLDINGS LTD | COM | P73684113 |  | 30730 | 1339 | SH |  | DFND | 16 | 0 | 0 | 1339 |
| ONESPAWORLD HOLDINGS LTD | COM | P73684113 |  | 7459 | 325 | SH |  | DFND | 18 | 0 | 0 | 325 |
| IREN LTD | COM | Q4982L109 |  | 5646739 | 164724 | SH |  | DFND | 16 | 0 | 0 | 164724 |
| IREN LTD | COM | Q4982L109 |  | 34280 | 1000 | SH |  | DFND | 1618 | 0 | 1000 | 0 |
| STEVANATO GROUP SPA | COM | T9224W109 |  | 5159550 | 375240 | SH |  | DFND | 2 | 0 | 375240 | 0 |
| STEVANATO GROUP SPA | COM | T9224W109 |  | 1829 | 133 | SH |  | DFND | 16 | 0 | 0 | 133 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 |  | 264900925 | 962214 | SH |  | DFND | 2 | 0 | 930839 | 31375 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 |  | 258669 | 940 | SH |  | DFND | 23 | 0 | 940 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 |  | 345076 | 1254 | SH |  | DFND | 3 | 0 | 1254 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 |  | 35545032 | 129189 | SH |  | DFND | 16 | 0 | 0 | 129189 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 |  | 73473 | 267 | SH |  | DFND | 1618 | 0 | 267 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 |  | 36324 | 132 | SH |  | DFND | 18 | 0 | 99 | 33 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 |  | 5576798 | 20266 | SH |  | DFND | 19 | 0 | 15765 | 4501 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 51484 | 3376 | SH |  | DFND | 2 | 0 | 3376 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 123174 | 8077 | SH |  | DFND | 16 | 0 | 0 | 8077 |
| BW LPG LTD | COM | Y10230103 |  | 61227375 | 3524892 | SH |  | DFND | 2 | 0 | 3178642 | 346250 |
| COSTAMARE INC | COM | Y1771G102 |  | 13699968 | 810649 | SH |  | DFND | 2 | 0 | 810649 | 0 |
| COSTAMARE INC | COM | Y1771G102 |  | 82251 | 4867 | SH |  | DFND | 16 | 0 | 0 | 4867 |
| COSTAMARE BULKERS HOLDING | COM | Y2001C101 |  | 5830364 | 376882 | SH |  | DFND | 2 | 0 | 376882 | 0 |
| COSTAMARE BULKERS HOLDING | COM | Y2001C101 |  | 8029 | 519 | SH |  | DFND | 16 | 0 | 0 | 519 |
| DHT HOLDINGS INC | COM | Y2065G121 |  | 6998287 | 383048 | SH |  | DFND | 2 | 0 | 383048 | 0 |
| DHT HOLDINGS INC | COM | Y2065G121 |  | 3081969 | 168690 | SH |  | DFND | 16 | 0 | 0 | 168690 |
| DORIAN LPG LTD | COM | Y2106R110 |  | 7547187 | 220678 | SH |  | DFND | 2 | 0 | 204962 | 15716 |
| DORIAN LPG LTD | COM | Y2106R110 |  | 1217178 | 35590 | SH |  | DFND | 23 | 0 | 35590 | 0 |
| DORIAN LPG LTD | COM | Y2106R110 |  | 10483 | 307 | SH |  | DFND | 16 | 0 | 0 | 307 |
| FLEX LTD | COM | Y2573F102 |  | 32576364 | 497653 | SH |  | DFND | 2 | 0 | 485192 | 12461 |
| FLEX LTD | COM | Y2573F102 |  | 12693545 | 193913 | SH |  | DFND | 16 | 0 | 0 | 193913 |
| FLEX LTD | COM | Y2573F102 |  | 11128 | 170 | SH |  | DFND | 1618 | 0 | 170 | 0 |
| FLEX LTD | COM | Y2573F102 |  | 26380 | 403 | SH |  | DFND | 18 | 0 | 261 | 142 |
| FLEX LTD | COM | Y2573F102 |  | 1132197 | 17296 | SH |  | DFND | 19 | 0 | 299 | 16997 |
| GENCO SHIPPING  TRADING LTD | COM | Y2685T131 |  | 181595 | 8053 | SH |  | DFND | 2 | 0 | 8053 | 0 |
| GENCO SHIPPING  TRADING LTD | COM | Y2685T131 |  | 140345 | 5622 | SH |  | DFND | 16 | 0 | 0 | 5622 |
| GLOBAL SHIP LEASE INC-CL A | COM | Y27183600 |  | 3188249 | 85806 | SH |  | DFND | 16 | 0 | 0 | 85806 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 5559068 | 76277 | SH |  | DFND | 2 | 0 | 73477 | 2800 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 52692 | 723 | SH |  | DFND | 16 | 0 | 0 | 723 |
| NAVIGATOR HOLDINGS LTD | COM | Y62132108 |  | 5216008 | 269840 | SH |  | DFND | 2 | 0 | 249825 | 20015 |
| NAVIGATOR HOLDINGS LTD | COM | Y62132108 |  | 1222738 | 63256 | SH |  | DFND | 23 | 0 | 63256 | 0 |
| NAVIGATOR HOLDINGS LTD | COM | Y62132108 |  | 8119 | 420 | SH |  | DFND | 16 | 0 | 0 | 420 |
| NAVIOS MARITIME PARTNERS LP | LP | Y62267409 |  | 853892 | 12651 | SH |  | DFND | 16 | 0 | 0 | 12651 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 8050437 | 1271791 | SH |  | DFND | 2 | 0 | 1271791 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 5881 | 929 | SH |  | DFND | 16 | 0 | 0 | 929 |
| SCORPIO TANKERS INC | COM | Y7542C130 |  | 26376929 | 353294 | SH |  | DFND | 2 | 0 | 353294 | 0 |
| SCORPIO TANKERS INC | COM | Y7542C130 |  | 175899 | 2356 | SH |  | DFND | 16 | 0 | 0 | 2356 |
| STAR BULK CARRIERS CORP | COM | Y8162K204 |  | 3032 | 132 | SH |  | DFND | 2 | 0 | 132 | 0 |
| STAR BULK CARRIERS CORP | COM | Y8162K204 |  | 912423 | 39722 | SH |  | DFND | 16 | 0 | 0 | 39722 |
| WAVE LIFE SCIENCES LTD | COM | Y95308105 |  | 292712 | 40374 | SH |  | DFND | 2 | 0 | 40374 | 0 |

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