# EDGAR Filing Document

**Accession Number:** 0000948046
**File Stem:** 0000948046-25-000090
**Filing Date:** 2025-6
**Character Count:** 1290920
**Document Hash:** f4fb6087a81049a2a6fc2f0a51f17bb3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000948046-25-000090.hdr.sgml**: 20250630

**ACCESSION NUMBER**: 0000948046-25-000090

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20241231

**FILED AS OF DATE**: 20250630

**DATE AS OF CHANGE**: 20250630

**EFFECTIVENESS DATE**: 20250630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DEUTSCHE BANK AG\
- **CENTRAL INDEX KEY:** 0000948046

**ORGANIZATION NAME:**
- **EIN:** 132944988
- **STATE OF INCORPORATION:** 2M

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10103
- **FILM NUMBER:** 251091735

**BUSINESS ADDRESS:**
- **STREET 1:** TAUNUSANLAGE 12 D-60325
- **CITY:** FRANKFURT AM MAIN GE
- **STATE:** 2M
- **ZIP:** 00000
- **BUSINESS PHONE:** 212 250 1540

**MAIL ADDRESS:**
- **STREET 1:** TAUNUSANLAGE 12 D-60325
- **CITY:** FRANKFURT AM MAIN
- **STATE:** 2M
- **ZIP:** 00000

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2024

**Check here if Amendment** [x] **Amendment Number:** 1

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** DEUTSCHE BANK AG\<br>**Address:** Taunusanlage 12 D-60325<br>Frankfurt Am Main, 2M 00000

**Form 13F File Number:** 028-10103

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 Caro<br>**Title:** Vice President<br>**Phone:** 904-527-5258

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

Michael Caro  Jacksonville, FL  06-30-2025<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:** 16

**Form 13F Information Table Entry Total:** 13196

**Form 13F Information Table Value Total:** $255441717239

      (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 | Russell Investments Group Ltd. | 028-17598              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 362756 | 44401 | SH |  | DFND | 10 | 44401 | 0 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 159707 | 19548 | SH |  | DFND | 33 | 0 | 0 | 19548 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 20822 | 1450 | SH |  | DFND | 1 | 0 | 0 | 1450 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 2269 | 158 | SH |  | DFND | 10 | 158 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 85887 | 5981 | SH |  | DFND | 33 | 0 | 0 | 5981 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 37350 | 2601 | SH |  | DFND | 483 | 0 | 0 | 2601 |
| 1ST SOURCE CORP | COM | 336901103 |  | 924331 | 15833 | SH |  | DFND | 33 | 0 | 0 | 15833 |
| 1ST SOURCE CORP | COM | 336901103 |  | 46295 | 793 | SH |  | DFND | 483 | 0 | 0 | 793 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 |  | 1094594 | 372311 | SH |  | DFND | 33 | 0 | 0 | 372311 |
| 374WATER INC | COM | 88583P104 |  | 920 | 1353 | SH |  | DFND | 10 | 1353 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 363316 | 110767 | SH |  | DFND | 33 | 0 | 0 | 110767 |
| 3M CO | COM | 88579Y101 |  | 806813 | 6250 | SH |  | SOLE |  | 0 | 0 | 6250 |
| 3M CO | COM | 88579Y101 |  | 3008313 | 23304 | SH |  | DFND | 1 | 0 | 0 | 23304 |
| 3M CO | COM | 88579Y101 |  | 211966 | 1642 | SH |  | OTR | 1 | 0 | 0 | 1642 |
| 3M CO | COM | 88579Y101 |  | 18186716 | 140884 | SH |  | DFND | 10 | 140757 | 0 | 127 |
| 3M CO | COM | 88579Y101 |  | 737878 | 5716 | SH |  | DFND | 20 | 0 | 0 | 5716 |
| 3M CO | COM | 88579Y101 |  | 226682 | 1756 | SH |  | OTR | 20 | 0 | 0 | 1756 |
| 3M CO | COM | 88579Y101 |  | 59769 | 463 | SH |  | DFND | 21 | 0 | 0 | 463 |
| 3M CO | COM | 88579Y101 |  | 20267 | 157 | SH |  | OTR | 21 | 0 | 0 | 157 |
| 3M CO | COM | 88579Y101 |  | 3886642 | 30108 | SH |  | DFND | 23 | 0 | 0 | 30108 |
| 3M CO | COM | 88579Y101 |  | 2072798 | 16057 | SH |  | OTR | 23 | 0 | 0 | 16057 |
| 3M CO | COM | 88579Y101 |  | 3342269 | 25891 | SH |  | DFND | 287 | 25891 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 145317388 | 1125706 | SH |  | DFND | 33 | 0 | 0 | 1125706 |
| 3M CO | COM | 88579Y101 |  | 19429723 | 150513 | SH |  | DFND | 483 | 0 | 0 | 150513 |
| 3M CO | COM | 88579Y101 |  | 4905162 | 37998 | SH |  | DFND | 6 | 37998 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 4150 | 745 | SH |  | DFND | 10 | 745 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 240112 | 43108 | SH |  | DFND | 33 | 0 | 0 | 43108 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 1102860 | 198000 | SH |  | DFND | 6 | 198000 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 31 | 4 | SH |  | DFND | 10 | 4 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 610390 | 78055 | SH |  | DFND | 33 | 0 | 0 | 78055 |
| 8X8 INC NEW | COM | 282914100 |  | 7198 | 2696 | SH |  | DFND | 10 | 2696 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 4676700 | 1751573 | SH |  | DFND | 33 | 0 | 0 | 1751573 |
| 908 DEVICES INC | COM | 65443P102 |  | 218326 | 99239 | SH |  | DFND | 33 | 0 | 0 | 99239 |
| A10 NETWORKS INC | COM | 002121101 |  | 153327 | 8333 | SH |  | DFND | 1 | 0 | 0 | 8333 |
| A10 NETWORKS INC | COM | 002121101 |  | 28042 | 1524 | SH |  | DFND | 10 | 1524 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 72220 | 3925 | SH |  | DFND | 287 | 3925 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 2821603 | 153348 | SH |  | DFND | 33 | 0 | 0 | 153348 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 23889 | 203 | SH |  | DFND | 10 | 203 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 205940 | 1750 | SH |  | DFND | 287 | 1750 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 566394 | 4813 | SH |  | DFND | 33 | 0 | 0 | 4813 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 50367 | 428 | SH |  | DFND | 483 | 0 | 0 | 428 |
| AAR CORP | COM | 000361105 |  | 109875 | 1793 | SH |  | DFND | 10 | 1793 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 3348707 | 54646 | SH |  | DFND | 33 | 0 | 0 | 54646 |
| AAR CORP | COM | 000361105 |  | 389067 | 6349 | SH |  | DFND | 483 | 0 | 0 | 6349 |
| ABBOTT LABS | COM | 002824100 |  | 15487247 | 136922 | SH |  | SOLE |  | 0 | 53605 | 83317 |
| ABBOTT LABS | COM | 002824100 |  | 1733071 | 15322 | SH |  | DFND | 1 | 0 | 0 | 15322 |
| ABBOTT LABS | COM | 002824100 |  | 707503 | 6255 | SH |  | OTR | 1 | 0 | 0 | 6255 |
| ABBOTT LABS | COM | 002824100 |  | 25918930 | 229148 | SH |  | DFND | 10 | 228468 | 0 | 680 |
| ABBOTT LABS | COM | 002824100 |  | 212194 | 1876 | SH |  | DFND | 20 | 0 | 0 | 1876 |
| ABBOTT LABS | COM | 002824100 |  | 148061 | 1309 | SH |  | OTR | 20 | 0 | 0 | 1309 |
| ABBOTT LABS | COM | 002824100 |  | 84833 | 750 | SH |  | DFND | 21 | 0 | 0 | 750 |
| ABBOTT LABS | COM | 002824100 |  | 1057918 | 9353 | SH |  | OTR | 21 | 0 | 0 | 9353 |
| ABBOTT LABS | COM | 002824100 |  | 6550653 | 57914 | SH |  | DFND | 23 | 0 | 0 | 57914 |
| ABBOTT LABS | COM | 002824100 |  | 6690117 | 59147 | SH |  | OTR | 23 | 0 | 0 | 59147 |
| ABBOTT LABS | COM | 002824100 |  | 26456995 | 233905 | SH |  | DFND | 287 | 233905 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 389717564 | 3445474 | SH |  | DFND | 33 | 0 | 0 | 3445474 |
| ABBOTT LABS | COM | 002824100 |  | 237418 | 2099 | SH |  | DFND | 402 | 0 | 0 | 2099 |
| ABBOTT LABS | COM | 002824100 |  | 57948063 | 512316 | SH |  | DFND | 483 | 0 | 0 | 512316 |
| ABBOTT LABS | COM | 002824100 |  | 871755510 | 7707148 | SH |  | DFND | 6 | 7684704 | 0 | 22444 |
| ABBVIE INC | COM | 00287Y109 |  | 1777000 | 10000 | SH |  | DFND |  | 0 | 0 | 10000 |
| ABBVIE INC | COM | 00287Y109 |  | 11575911 | 65143 | SH |  | SOLE |  | 0 | 18270 | 46873 |
| ABBVIE INC | COM | 00287Y109 |  | 11321978 | 63714 | SH |  | DFND | 1 | 0 | 0 | 63714 |
| ABBVIE INC | COM | 00287Y109 |  | 1664161 | 9365 | SH |  | OTR | 1 | 0 | 0 | 9365 |
| ABBVIE INC | COM | 00287Y109 |  | 141550134 | 796568 | SH |  | DFND | 10 | 795993 | 0 | 575 |
| ABBVIE INC | COM | 00287Y109 |  | 16407574 | 92333 | SH |  | DFND | 19 | 0 | 0 | 92333 |
| ABBVIE INC | COM | 00287Y109 |  | 3584920 | 20174 | SH |  | DFND | 2 | 0 | 0 | 20174 |
| ABBVIE INC | COM | 00287Y109 |  | 2364832 | 13308 | SH |  | DFND | 20 | 0 | 0 | 13308 |
| ABBVIE INC | COM | 00287Y109 |  | 181965 | 1024 | SH |  | OTR | 20 | 0 | 0 | 1024 |
| ABBVIE INC | COM | 00287Y109 |  | 302979 | 1705 | SH |  | DFND | 21 | 0 | 0 | 1705 |
| ABBVIE INC | COM | 00287Y109 |  | 794852 | 4473 | SH |  | OTR | 21 | 0 | 0 | 4473 |
| ABBVIE INC | COM | 00287Y109 |  | 11822559 | 66531 | SH |  | DFND | 23 | 0 | 0 | 66531 |
| ABBVIE INC | COM | 00287Y109 |  | 9840138 | 55375 | SH |  | OTR | 23 | 0 | 0 | 55375 |
| ABBVIE INC | COM | 00287Y109 |  | 42052883 | 236651 | SH |  | DFND | 287 | 236651 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 537031435 | 3022124 | SH |  | DFND | 33 | 0 | 0 | 3022124 |
| ABBVIE INC | COM | 00287Y109 |  | 6877168 | 38701 | SH |  | DFND | 402 | 0 | 0 | 38701 |
| ABBVIE INC | COM | 00287Y109 |  | 141340270 | 795387 | SH |  | DFND | 483 | 0 | 0 | 795387 |
| ABBVIE INC | COM | 00287Y109 |  | 2181801 | 12278 | SH |  | DFND | 562 | 0 | 0 | 12278 |
| ABBVIE INC | COM | 00287Y109 |  | 786888475 | 4428185 | SH |  | DFND | 6 | 4424958 | 0 | 3227 |
| ABBVIE INC | COM | 00287Y109 |  | 6408395 | 36063 | SH |  | DFND | 602 | 0 | 0 | 36063 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 225999 | 1512 | SH |  | DFND | 1 | 0 | 0 | 1512 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 546163 | 3654 | SH |  | DFND | 10 | 3654 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 6420783 | 42957 | SH |  | DFND | 33 | 0 | 0 | 42957 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 313588 | 2098 | SH |  | DFND | 483 | 0 | 0 | 2098 |
| ABM INDS INC | COM | 000957100 |  | 301450 | 5890 | SH |  | DFND | 1 | 0 | 0 | 5890 |
| ABM INDS INC | COM | 000957100 |  | 55121 | 1077 | SH |  | DFND | 287 | 1077 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 2748929 | 53711 | SH |  | DFND | 33 | 0 | 0 | 53711 |
| ABSCI CORPORATION | COM | 00091E109 |  | 3969 | 1515 | SH |  | DFND | 10 | 1515 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 190356 | 72655 | SH |  | DFND | 33 | 0 | 0 | 72655 |
| AC IMMUNE SA | SHS | H00263105 |  | 684113 | 253375 | SH |  | DFND | 6 | 253375 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 39850 | 9182 | SH |  | DFND | 33 | 0 | 0 | 9182 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 24565 | 427 | SH |  | DFND | 10 | 427 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 3504843 | 60922 | SH |  | DFND | 33 | 0 | 0 | 60922 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 286672 | 4983 | SH |  | DFND | 483 | 0 | 0 | 4983 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 28786 | 726 | SH |  | DFND | 287 | 726 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 25697680 | 648113 | SH |  | DFND | 33 | 0 | 0 | 648113 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 51109 | 1289 | SH |  | DFND | 483 | 0 | 0 | 1289 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 48554 | 2646 | SH |  | DFND | 10 | 2646 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 19008875 | 1035906 | SH |  | DFND | 33 | 0 | 0 | 1035906 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 71473 | 3895 | SH |  | DFND | 483 | 0 | 0 | 3895 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 782518 | 32389 | SH |  | DFND | 11 | 0 | 0 | 32389 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 2172588 | 89925 | SH |  | DFND | 33 | 0 | 0 | 89925 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 503446 | 20838 | SH |  | DFND | 483 | 0 | 0 | 20838 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 14979 | 620 | SH |  | DFND | 6 | 620 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 12378 | 1159 | SH |  | DFND | 10 | 1159 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 4498672 | 421224 | SH |  | DFND | 33 | 0 | 0 | 421224 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 242132484 | 688287 | SH |  | SOLE |  | 1 | 247969 | 440317 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 11182349 | 31787 | SH |  | DFND | 1 | 0 | 0 | 31787 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1827197 | 5194 | SH |  | OTR | 1 | 0 | 0 | 5194 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 124010196 | 352512 | SH |  | DFND | 10 | 352006 | 0 | 506 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 399282 | 1135 | SH |  | DFND | 20 | 0 | 0 | 1135 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1295994 | 3684 | SH |  | OTR | 20 | 0 | 0 | 3684 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 169915 | 483 | SH |  | DFND | 21 | 0 | 0 | 483 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 6140846 | 17456 | SH |  | OTR | 21 | 0 | 0 | 17456 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 7092438 | 20161 | SH |  | DFND | 23 | 0 | 0 | 20161 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4414965 | 12550 | SH |  | OTR | 23 | 0 | 0 | 12550 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 38469644 | 109354 | SH |  | DFND | 287 | 109354 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 623142513 | 1771348 | SH |  | DFND | 33 | 0 | 0 | 1771348 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3258279 | 9262 | SH |  | DFND | 402 | 0 | 0 | 9262 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 100071591 | 284464 | SH |  | DFND | 483 | 0 | 0 | 284464 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 82390977 | 234205 | SH |  | DFND | 6 | 232310 | 0 | 1895 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 486381 | 92644 | SH |  | DFND | 33 | 0 | 0 | 92644 |
| ACCOLADE INC | COM | 00437E102 |  | 8680 | 2538 | SH |  | SOLE |  | 2538 | 0 | 0 |
| ACCOLADE INC | COM | 00437E102 |  | 2062 | 603 | SH |  | DFND | 10 | 603 | 0 | 0 |
| ACCURAY INC | COM | 004397105 |  | 3970 | 2005 | SH |  | DFND | 10 | 2005 | 0 | 0 |
| ACCURAY INC | COM | 004397105 |  | 79349 | 40075 | SH |  | DFND | 33 | 0 | 0 | 40075 |
| ACELYRIN INC | COM | 00445A100 |  | 219800 | 70000 | SH |  | DFND | 33 | 0 | 0 | 70000 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 |  | 79077 | 22465 | SH |  | DFND | 33 | 0 | 0 | 22465 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 163672 | 3153 | SH |  | DFND | 10 | 3153 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 7293615 | 140505 | SH |  | DFND | 33 | 0 | 0 | 140505 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 241226 | 4647 | SH |  | DFND | 483 | 0 | 0 | 4647 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 2289816 | 923313 | SH |  | DFND | 33 | 0 | 0 | 923313 |
| ACM RESH INC | COM CL A | 00108J109 |  | 73779 | 4886 | SH |  | DFND | 1 | 0 | 0 | 4886 |
| ACM RESH INC | COM CL A | 00108J109 |  | 515846 | 34162 | SH |  | DFND | 10 | 34162 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 3682392 | 243867 | SH |  | DFND | 33 | 0 | 0 | 243867 |
| ACNB CORP | COM | 000868109 |  | 310674 | 7800 | SH |  | DFND | 33 | 0 | 0 | 7800 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 733 | 582 | SH |  | DFND | 10 | 582 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 154416 | 122552 | SH |  | DFND | 33 | 0 | 0 | 122552 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 1060140 | 3629 | SH |  | DFND | 10 | 3629 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 441116 | 1510 | SH |  | DFND | 287 | 1510 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 568193 | 1945 | SH |  | DFND | 33 | 0 | 0 | 1945 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 47617 | 163 | SH |  | DFND | 483 | 0 | 0 | 163 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 17537732 | 60034 | SH |  | DFND | 6 | 60034 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 166831 | 96995 | SH |  | DFND | 33 | 0 | 0 | 96995 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 46628 | 656 | SH |  | DFND | 10 | 656 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 1822207 | 25636 | SH |  | DFND | 33 | 0 | 0 | 25636 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 47126 | 663 | SH |  | DFND | 483 | 0 | 0 | 663 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 72403 | 3352 | SH |  | DFND | 10 | 3352 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 5340082 | 247226 | SH |  | DFND | 33 | 0 | 0 | 247226 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 304603 | 14102 | SH |  | DFND | 483 | 0 | 0 | 14102 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 10196 | 1071 | SH |  | DFND | 10 | 1071 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 825765 | 86740 | SH |  | DFND | 33 | 0 | 0 | 86740 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 3783462 | 630577 | SH |  | DFND | 33 | 0 | 0 | 630577 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 2380 | 1196 | SH |  | DFND | 10 | 1196 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 109183 | 54866 | SH |  | DFND | 33 | 0 | 0 | 54866 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 157314 | 1255 | SH |  | DFND | 1 | 0 | 0 | 1255 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 21686 | 173 | SH |  | DFND | 10 | 173 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 1818076 | 14504 | SH |  | DFND | 33 | 0 | 0 | 14504 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 52898 | 422 | SH |  | DFND | 483 | 0 | 0 | 422 |
| ADEIA INC | COM | 00676P107 |  | 1342611 | 96038 | SH |  | DFND | 10 | 96038 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 1324004 | 94707 | SH |  | DFND | 33 | 0 | 0 | 94707 |
| ADEIA INC | COM | 00676P107 |  | 254604 | 18212 | SH |  | DFND | 483 | 0 | 0 | 18212 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 1310359 | 76051 | SH |  | DFND | 33 | 0 | 0 | 76051 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 35459 | 2058 | SH |  | DFND | 483 | 0 | 0 | 2058 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 149531 | 8719 | SH |  | DFND | 1 | 0 | 0 | 8719 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 88048 | 5134 | SH |  | DFND | 10 | 5134 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 66230813 | 3861855 | SH |  | DFND | 33 | 0 | 0 | 3861855 |
| ADOBE INC | COM | 00724F101 |  | 733722 | 1650 | SH |  | DFND |  | 0 | 0 | 1650 |
| ADOBE INC | COM | 00724F101 |  | 36180499 | 81363 | SH |  | SOLE |  | 1 | 25948 | 55414 |
| ADOBE INC | COM | 00724F101 |  | 11626603 | 26146 | SH |  | DFND | 1 | 0 | 0 | 26146 |
| ADOBE INC | COM | 00724F101 |  | 1055226 | 2373 | SH |  | OTR | 1 | 0 | 0 | 2373 |
| ADOBE INC | COM | 00724F101 |  | 74248220 | 166970 | SH |  | DFND | 10 | 166826 | 0 | 144 |
| ADOBE INC | COM | 00724F101 |  | 1398074 | 3144 | SH |  | DFND | 20 | 0 | 0 | 3144 |
| ADOBE INC | COM | 00724F101 |  | 50249 | 113 | SH |  | OTR | 20 | 0 | 0 | 113 |
| ADOBE INC | COM | 00724F101 |  | 240127 | 540 | SH |  | DFND | 21 | 0 | 0 | 540 |
| ADOBE INC | COM | 00724F101 |  | 456242 | 1026 | SH |  | OTR | 21 | 0 | 0 | 1026 |
| ADOBE INC | COM | 00724F101 |  | 4478372 | 10071 | SH |  | DFND | 23 | 0 | 0 | 10071 |
| ADOBE INC | COM | 00724F101 |  | 3142554 | 7067 | SH |  | OTR | 23 | 0 | 0 | 7067 |
| ADOBE INC | COM | 00724F101 |  | 34814887 | 78292 | SH |  | DFND | 287 | 78292 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 719204532 | 1617353 | SH |  | DFND | 33 | 0 | 0 | 1617353 |
| ADOBE INC | COM | 00724F101 |  | 386427 | 869 | SH |  | DFND | 402 | 0 | 0 | 869 |
| ADOBE INC | COM | 00724F101 |  | 108194201 | 243308 | SH |  | DFND | 483 | 0 | 0 | 243308 |
| ADOBE INC | COM | 00724F101 |  | 558821352 | 1256682 | SH |  | DFND | 6 | 1252694 | 0 | 3988 |
| ADT INC DEL | COM | 00090Q103 |  | 2559996 | 370477 | SH |  | DFND | 33 | 0 | 0 | 370477 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 149993 | 1651 | SH |  | DFND | 1 | 0 | 0 | 1651 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 15081 | 166 | SH |  | DFND | 10 | 166 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 5858190 | 64482 | SH |  | DFND | 33 | 0 | 0 | 64482 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 68592 | 755 | SH |  | DFND | 483 | 0 | 0 | 755 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 609581 | 73179 | SH |  | DFND | 33 | 0 | 0 | 73179 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1182 | 25 | SH |  | DFND | 23 | 0 | 0 | 25 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 17403 | 368 | SH |  | DFND | 287 | 368 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 149153 | 3154 | SH |  | DFND | 33 | 0 | 0 | 3154 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 9132 | 79 | SH |  | DFND | 10 | 79 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 61037 | 528 | SH |  | DFND | 287 | 528 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 442517 | 3828 | SH |  | DFND | 33 | 0 | 0 | 3828 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 12579476 | 108819 | SH |  | DFND | 6 | 108819 | 0 | 0 |
| ADVANCED ENERGY INDS | NOTE  2.500% 9/1 | 007973AE0 |  | 228690 | 210000 | PRN |  | DFND | 483 | 0 | 0 | 210000 |
| ADVANCED ENERGY INDS | NOTE  2.500% 9/1 | 007973AE0 |  | 1317690 | 1210000 | PRN |  | DFND | 6 | 1210000 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 6581660 | 56920 | SH |  | DFND | 10 | 56920 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 3687788 | 31893 | SH |  | DFND | 33 | 0 | 0 | 31893 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 447951 | 3874 | SH |  | DFND | 483 | 0 | 0 | 3874 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 |  | 125017 | 15008 | SH |  | DFND | 33 | 0 | 0 | 15008 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1833592 | 15180 | SH |  | SOLE |  | 0 | 5830 | 9350 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1238822 | 10256 | SH |  | DFND | 1 | 0 | 0 | 10256 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 227689 | 1885 | SH |  | OTR | 1 | 0 | 0 | 1885 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 18462510 | 152848 | SH |  | DFND | 10 | 152821 | 0 | 27 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 294848 | 2441 | SH |  | DFND | 20 | 0 | 0 | 2441 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3141 | 26 | SH |  | OTR | 20 | 0 | 0 | 26 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 45175 | 374 | SH |  | DFND | 21 | 0 | 0 | 374 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 246049 | 2037 | SH |  | OTR | 21 | 0 | 0 | 2037 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 113543 | 940 | SH |  | DFND | 23 | 0 | 0 | 940 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 446077 | 3693 | SH |  | OTR | 23 | 0 | 0 | 3693 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 33565608 | 277884 | SH |  | DFND | 287 | 277884 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 635941473 | 5264852 | SH |  | DFND | 33 | 0 | 0 | 5264852 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4967610 | 41126 | SH |  | DFND | 402 | 0 | 0 | 41126 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 115655700 | 957494 | SH |  | DFND | 483 | 0 | 0 | 957494 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 147676767 | 1222591 | SH |  | DFND | 6 | 1221325 | 0 | 1266 |
| ADVANSIX INC | COM | 00773T101 |  | 23647 | 830 | SH |  | DFND | 10 | 830 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 1140 | 40 | SH |  | OTR | 23 | 0 | 0 | 40 |
| ADVANSIX INC | COM | 00773T101 |  | 618888 | 21723 | SH |  | DFND | 33 | 0 | 0 | 21723 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 71955 | 24642 | SH |  | DFND | 1 | 0 | 0 | 24642 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 252119 | 86342 | SH |  | DFND | 33 | 0 | 0 | 86342 |
| ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 |  | 5 | 1 | SH |  | DFND | 33 | 0 | 0 | 1 |
| AECOM | COM | 00766T100 |  | 116861 | 1094 | SH |  | DFND | 10 | 1094 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 1421881 | 13311 | SH |  | DFND | 287 | 13311 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 19307074 | 180744 | SH |  | DFND | 33 | 0 | 0 | 180744 |
| AECOM | COM | 00766T100 |  | 24631410 | 230588 | SH |  | DFND | 483 | 0 | 0 | 230588 |
| AECOM | COM | 00766T100 |  | 73582316 | 688844 | SH |  | DFND | 6 | 685798 | 0 | 3046 |
| AEHR TEST SYS | COM | 00760J108 |  | 9911 | 596 | SH |  | DFND | 10 | 596 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 375422 | 22575 | SH |  | DFND | 33 | 0 | 0 | 22575 |
| AEMETIS INC | COM NEW | 00770K202 |  | 45555 | 16935 | SH |  | DFND | 33 | 0 | 0 | 16935 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 149483 | 1562 | SH |  | DFND | 10 | 1120 | 0 | 442 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 8861916 | 92601 | SH |  | DFND | 287 | 92601 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 47585964 | 497241 | SH |  | DFND | 33 | 0 | 0 | 497241 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 13799366 | 144194 | SH |  | DFND | 483 | 0 | 0 | 144194 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 45049722 | 470739 | SH |  | DFND | 6 | 470739 | 0 | 0 |
| AEROVATE THERAPEUTICS INC | COM | 008064107 |  | 1908 | 720 | SH |  | DFND | 10 | 720 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 93257 | 606 | SH |  | DFND | 10 | 606 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 6301026 | 40945 | SH |  | DFND | 33 | 0 | 0 | 40945 |
| AEROVIRONMENT INC | COM | 008073108 |  | 312858 | 2033 | SH |  | DFND | 483 | 0 | 0 | 2033 |
| AERSALE CORPORATION | COM | 00810F106 |  | 261274 | 41472 | SH |  | DFND | 33 | 0 | 0 | 41472 |
| AES CORP | COM | 00130H105 |  | 832689 | 64700 | SH |  | DFND | 1 | 0 | 0 | 64700 |
| AES CORP | COM | 00130H105 |  | 86461 | 6718 | SH |  | OTR | 1 | 0 | 0 | 6718 |
| AES CORP | COM | 00130H105 |  | 339433 | 26374 | SH |  | DFND | 10 | 26374 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 9794 | 761 | SH |  | DFND | 23 | 0 | 0 | 761 |
| AES CORP | COM | 00130H105 |  | 13333 | 1036 | SH |  | OTR | 23 | 0 | 0 | 1036 |
| AES CORP | COM | 00130H105 |  | 120849 | 9390 | SH |  | DFND | 287 | 9390 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 47748730 | 3710080 | SH |  | DFND | 33 | 0 | 0 | 3710080 |
| AES CORP | COM | 00130H105 |  | 1097747 | 85295 | SH |  | DFND | 483 | 0 | 0 | 85295 |
| AES CORP | COM | 00130H105 |  | 599356 | 46570 | SH |  | DFND | 6 | 46570 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 213935 | 45039 | SH |  | DFND | 33 | 0 | 0 | 45039 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 8000564 | 43265 | SH |  | DFND | 10 | 43265 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 9246 | 50 | SH |  | DFND | 23 | 0 | 0 | 50 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 13869 | 75 | SH |  | OTR | 23 | 0 | 0 | 75 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 448616 | 2426 | SH |  | DFND | 287 | 2426 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 286441 | 1549 | SH |  | DFND | 33 | 0 | 0 | 1549 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 45675 | 247 | SH |  | DFND | 483 | 0 | 0 | 247 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1138830 | 18700 | SH |  | DFND | 10 | 18700 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 766731 | 12590 | SH |  | DFND | 33 | 0 | 0 | 12590 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 67599 | 1110 | SH |  | DFND | 483 | 0 | 0 | 1110 |
| AFLAC INC | COM | 001055102 |  | 4328136 | 41842 | SH |  | DFND | 10 | 39676 | 0 | 2166 |
| AFLAC INC | COM | 001055102 |  | 31032 | 300 | SH |  | OTR | 21 | 0 | 0 | 300 |
| AFLAC INC | COM | 001055102 |  | 62064 | 600 | SH |  | OTR | 23 | 0 | 0 | 600 |
| AFLAC INC | COM | 001055102 |  | 5622585 | 54356 | SH |  | DFND | 287 | 54356 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 141717765 | 1370048 | SH |  | DFND | 33 | 0 | 0 | 1370048 |
| AFLAC INC | COM | 001055102 |  | 19455202 | 188082 | SH |  | DFND | 483 | 0 | 0 | 188082 |
| AFLAC INC | COM | 001055102 |  | 6406660 | 61936 | SH |  | DFND | 6 | 61936 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 145922 | 1561 | SH |  | DFND | 287 | 1561 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 1434731 | 15348 | SH |  | DFND | 33 | 0 | 0 | 15348 |
| AGCO CORP | COM | 001084102 |  | 45805 | 490 | SH |  | DFND | 483 | 0 | 0 | 490 |
| AGCO CORP | COM | 001084102 |  | 17401022 | 186147 | SH |  | DFND | 6 | 185623 | 0 | 524 |
| AGENUS INC | COM NEW | 00847G804 |  | 30 | 11 | SH |  | DFND | 10 | 11 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G804 |  | 167504 | 61133 | SH |  | DFND | 33 | 0 | 0 | 61133 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 959188 | 7140 | SH |  | SOLE |  | 0 | 1650 | 5490 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 32645 | 243 | SH |  | DFND | 1 | 0 | 0 | 243 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3090 | 23 | SH |  | OTR | 1 | 0 | 0 | 23 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 6050405 | 45038 | SH |  | DFND | 10 | 42777 | 0 | 2261 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 10479 | 78 | SH |  | DFND | 20 | 0 | 0 | 78 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 11688 | 87 | SH |  | DFND | 21 | 0 | 0 | 87 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 26868 | 200 | SH |  | DFND | 23 | 0 | 0 | 200 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 6756899 | 50297 | SH |  | DFND | 287 | 50297 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 109377479 | 814184 | SH |  | DFND | 33 | 0 | 0 | 814184 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 22285125 | 165886 | SH |  | DFND | 483 | 0 | 0 | 165886 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 450512414 | 3353524 | SH |  | DFND | 6 | 3346972 | 0 | 6552 |
| AGILON HEALTH INC | COM | 00857U107 |  | 25344 | 13339 | SH |  | DFND | 1 | 0 | 0 | 13339 |
| AGILON HEALTH INC | COM | 00857U107 |  | 390321 | 205432 | SH |  | DFND | 10 | 205432 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 467 | 246 | SH |  | DFND | 23 | 0 | 0 | 246 |
| AGILON HEALTH INC | COM | 00857U107 |  | 65 | 34 | SH |  | OTR | 23 | 0 | 0 | 34 |
| AGILON HEALTH INC | COM | 00857U107 |  | 1844229 | 970647 | SH |  | DFND | 33 | 0 | 0 | 970647 |
| AGILON HEALTH INC | COM | 00857U107 |  | 29123 | 15328 | SH |  | DFND | 483 | 0 | 0 | 15328 |
| AGILYSYS INC | COM | 00847J105 |  | 25285027 | 191975 | SH |  | DFND | 10 | 191975 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 2577960 | 19573 | SH |  | DFND | 33 | 0 | 0 | 19573 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 1701622 | 51784 | SH |  | DFND | 33 | 0 | 0 | 51784 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 29030758 | 883468 | SH |  | DFND | 6 | 883468 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 395072 | 42896 | SH |  | SOLE |  | 42896 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 314116 | 34106 | SH |  | DFND | 33 | 0 | 0 | 34106 |
| AGNC INVT CORP | COM | 00123Q104 |  | 37015 | 4019 | SH |  | DFND | 483 | 0 | 0 | 4019 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2033 | 26 | SH |  | DFND |  | 0 | 0 | 26 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 51718240 | 661274 | SH |  | DFND | 10 | 80404 | 0 | 580870 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 24701299 | 315833 | SH |  | DFND | 11 | 0 | 0 | 315833 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1015400 | 12983 | SH |  | DFND | 287 | 12983 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 48092502 | 614915 | SH |  | DFND | 33 | 0 | 0 | 614915 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 15163120 | 193877 | SH |  | DFND | 483 | 0 | 0 | 193877 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 791315563 | 10117831 | SH |  | DFND | 6 | 10105799 | 0 | 12032 |
| AGREE RLTY CORP | COM | 008492100 |  | 12354676 | 175368 | SH |  | DFND | 10 | 175368 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 163496626 | 2320747 | SH |  | DFND | 11 | 417182 | 0 | 1903565 |
| AGREE RLTY CORP | COM | 008492100 |  | 99687 | 1415 | SH |  | DFND | 287 | 1415 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 389518 | 5529 | SH |  | DFND | 33 | 0 | 0 | 5529 |
| AGREE RLTY CORP | COM | 008492100 |  | 1319176 | 18725 | SH |  | DFND | 483 | 0 | 0 | 18725 |
| AGREE RLTY CORP | COM | 008492100 |  | 43679 | 620 | SH |  | DFND | 6 | 620 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | SHS CL A | G0131Y100 |  | 5664600 | 540000 | SH |  | DFND | 6 | 540000 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 257586 | 5343 | SH |  | DFND | 33 | 0 | 0 | 5343 |
| AIR LEASE CORP | CL A | 00912X302 |  | 51344 | 1065 | SH |  | DFND | 483 | 0 | 0 | 1065 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1827252 | 6300 | SH |  | SOLE |  | 0 | 6000 | 300 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1868148 | 6441 | SH |  | DFND | 1 | 0 | 0 | 6441 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 144440 | 498 | SH |  | OTR | 1 | 0 | 0 | 498 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 3727014 | 12850 | SH |  | DFND | 10 | 12836 | 0 | 14 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1740240 | 6000 | SH |  | OTR | 20 | 0 | 0 | 6000 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 23203 | 80 | SH |  | OTR | 21 | 0 | 0 | 80 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1029642 | 3550 | SH |  | DFND | 23 | 0 | 0 | 3550 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 613145 | 2114 | SH |  | OTR | 23 | 0 | 0 | 2114 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 6299959 | 21721 | SH |  | DFND | 287 | 21721 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 91537204 | 315602 | SH |  | DFND | 33 | 0 | 0 | 315602 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 13892046 | 47897 | SH |  | DFND | 483 | 0 | 0 | 47897 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 5401705 | 18624 | SH |  | DFND | 6 | 18624 | 0 | 0 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 2243543 | 102072 | SH |  | DFND | 33 | 0 | 0 | 102072 |
| AIRBNB INC | COM CL A | 009066101 |  | 2782738 | 21176 | SH |  | DFND | 10 | 21176 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 4976102 | 37867 | SH |  | DFND | 287 | 37867 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 96506584 | 734393 | SH |  | DFND | 33 | 0 | 0 | 734393 |
| AIRBNB INC | COM CL A | 009066101 |  | 17237707 | 131175 | SH |  | DFND | 483 | 0 | 0 | 131175 |
| AIRBNB INC | COM CL A | 009066101 |  | 73024931 | 555703 | SH |  | DFND | 6 | 553617 | 0 | 2086 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 1282 | 247 | SH |  | DFND | 10 | 247 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 85900 | 16551 | SH |  | DFND | 33 | 0 | 0 | 16551 |
| AKAMAI TECHNOLOGIES INC | NOTE  1.125% 2/1 | 00971TAN1 |  | 1062859 | 1090000 | PRN |  | DFND | 483 | 0 | 0 | 1090000 |
| AKAMAI TECHNOLOGIES INC | NOTE  1.125% 2/1 | 00971TAN1 |  | 2476754 | 2540000 | PRN |  | DFND | 6 | 2540000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  0.125% 5/0 | 00971TAJ0 |  | 391312 | 370000 | PRN |  | DFND | 483 | 0 | 0 | 370000 |
| AKAMAI TECHNOLOGIES INC | NOTE  0.375% 9/0 | 00971TAL5 |  | 1421687 | 1418000 | PRN |  | DFND | 483 | 0 | 0 | 1418000 |
| AKAMAI TECHNOLOGIES INC | NOTE  0.375% 9/0 | 00971TAL5 |  | 2491461 | 2485000 | PRN |  | DFND | 6 | 2485000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1356700 | 14184 | SH |  | DFND | 10 | 13860 | 0 | 324 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2765528 | 28913 | SH |  | DFND | 287 | 28913 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 72427519 | 757214 | SH |  | DFND | 33 | 0 | 0 | 757214 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 7782467 | 81364 | SH |  | DFND | 483 | 0 | 0 | 81364 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1947243 | 20358 | SH |  | DFND | 6 | 20358 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 343991 | 181048 | SH |  | DFND | 33 | 0 | 0 | 181048 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 7567 | 272 | SH |  | DFND | 10 | 272 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 3107939 | 111716 | SH |  | DFND | 33 | 0 | 0 | 111716 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 4501916 | 161823 | SH |  | DFND | 6 | 161823 | 0 | 0 |
| AKOYA BIOSCIENCES INC | COM | 00974H104 |  | 69 | 30 | SH |  | DFND | 10 | 30 | 0 | 0 |
| AKOYA BIOSCIENCES INC | COM | 00974H104 |  | 125396 | 54758 | SH |  | DFND | 33 | 0 | 0 | 54758 |
| ALAMO GROUP INC | COM | 011311107 |  | 40714 | 219 | SH |  | DFND | 10 | 219 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 1622622 | 8728 | SH |  | DFND | 33 | 0 | 0 | 8728 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 405201 | 21974 | SH |  | DFND | 33 | 0 | 0 | 21974 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 2765428 | 149969 | SH |  | DFND | 483 | 0 | 0 | 149969 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 18090371 | 297539 | SH |  | SOLE |  | 297539 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 66211 | 1089 | SH |  | DFND | 10 | 1089 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 156074 | 2567 | SH |  | DFND | 287 | 2567 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 5311792 | 87365 | SH |  | DFND | 33 | 0 | 0 | 87365 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 252381 | 4151 | SH |  | DFND | 483 | 0 | 0 | 4151 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 624320 | 9642 | SH |  | DFND | 10 | 9642 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 337542 | 5213 | SH |  | DFND | 287 | 5213 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 2073748 | 32027 | SH |  | DFND | 33 | 0 | 0 | 32027 |
| ALBANY INTL CORP | CL A | 012348108 |  | 13275 | 166 | SH |  | DFND | 10 | 166 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 6413674 | 80201 | SH |  | DFND | 33 | 0 | 0 | 80201 |
| ALBEMARLE CORP | COM | 012653101 |  | 15925 | 185 | SH |  | DFND | 1 | 0 | 0 | 185 |
| ALBEMARLE CORP | COM | 012653101 |  | 351551 | 4084 | SH |  | DFND | 10 | 4084 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 104243 | 1211 | SH |  | DFND | 23 | 0 | 0 | 1211 |
| ALBEMARLE CORP | COM | 012653101 |  | 67228 | 781 | SH |  | OTR | 23 | 0 | 0 | 781 |
| ALBEMARLE CORP | COM | 012653101 |  | 630020 | 7319 | SH |  | DFND | 287 | 7319 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 48217712 | 560150 | SH |  | DFND | 33 | 0 | 0 | 560150 |
| ALBEMARLE CORP | COM | 012653101 |  | 1859844 | 21606 | SH |  | DFND | 483 | 0 | 0 | 21606 |
| ALBEMARLE CORP | COM | 012653101 |  | 599805 | 6968 | SH |  | DFND | 6 | 6968 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 31208 | 1589 | SH |  | DFND | 10 | 0 | 0 | 1589 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 454411 | 23137 | SH |  | DFND | 287 | 23137 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 44849256 | 2283567 | SH |  | DFND | 33 | 0 | 0 | 2283567 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 2102541 | 107054 | SH |  | DFND | 483 | 0 | 0 | 107054 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 446771 | 22748 | SH |  | DFND | 6 | 22748 | 0 | 0 |
| ALCHEMY INVTS ACQUISITN CORP | CL A ORD SHS | G0232F109 |  | 547000 | 50000 | SH |  | DFND | 28 | 0 | 0 | 50000 |
| ALCHEMY INVTS ACQUISITN CORP | CL A ORD SHS | G0232F109 |  | 2188000 | 200000 | SH |  | DFND | 6 | 200000 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 2002 | 53 | SH |  | OTR | 1 | 0 | 0 | 53 |
| ALCOA CORP | COM | 013872106 |  | 2063166 | 54610 | SH |  | DFND | 10 | 54610 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 38120 | 1009 | SH |  | DFND | 287 | 1009 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 3792810 | 100392 | SH |  | DFND | 33 | 0 | 0 | 100392 |
| ALCON AG | ORD SHS | H01301128 |  | 12914061 | 152127 | SH |  | DFND |  | 0 | 0 | 152127 |
| ALCON AG | ORD SHS | H01301128 |  | 423177 | 4985 | SH |  | SOLE |  | 0 | 0 | 4985 |
| ALCON AG | ORD SHS | H01301128 |  | 37182 | 438 | SH |  | DFND | 1 | 0 | 0 | 438 |
| ALCON AG | ORD SHS | H01301128 |  | 6977364 | 82193 | SH |  | DFND | 10 | 82193 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 1115115 | 13136 | SH |  | DFND | 19 | 0 | 0 | 13136 |
| ALCON AG | ORD SHS | H01301128 |  | 65790 | 775 | SH |  | OTR | 21 | 0 | 0 | 775 |
| ALCON AG | ORD SHS | H01301128 |  | 33956 | 400 | SH |  | DFND | 28 | 0 | 0 | 400 |
| ALCON AG | ORD SHS | H01301128 |  | 20737269 | 244284 | SH |  | DFND | 287 | 244284 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 180734715 | 2129046 | SH |  | DFND | 33 | 0 | 0 | 2129046 |
| ALCON AG | ORD SHS | H01301128 |  | 80076737 | 943300 | SH |  | DFND | 483 | 0 | 0 | 943300 |
| ALCON AG | ORD SHS | H01301128 |  | 19299572 | 227348 | SH |  | DFND | 6 | 191707 | 0 | 35641 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 260593 | 52223 | SH |  | DFND | 33 | 0 | 0 | 52223 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 1332649 | 267064 | SH |  | DFND | 6 | 267064 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 3134 | 1658 | SH |  | DFND | 10 | 1658 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 2087749 | 1104629 | SH |  | DFND | 33 | 0 | 0 | 1104629 |
| ALERUS FINL CORP | COM | 01446U103 |  | 467166 | 24281 | SH |  | DFND | 33 | 0 | 0 | 24281 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 344262 | 19406 | SH |  | DFND | 11 | 0 | 0 | 19406 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 1189573 | 67056 | SH |  | DFND | 33 | 0 | 0 | 67056 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 266153 | 15003 | SH |  | DFND | 483 | 0 | 0 | 15003 |
| ALEXANDERS INC | COM | 014752109 |  | 9403 | 47 | SH |  | DFND | 10 | 47 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 216865 | 1084 | SH |  | DFND | 33 | 0 | 0 | 1084 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 403467 | 4136 | SH |  | DFND | 10 | 4136 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 4457255 | 45692 | SH |  | DFND | 11 | 0 | 0 | 45692 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 39020 | 400 | SH |  | DFND | 28 | 0 | 0 | 400 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1126215 | 11545 | SH |  | DFND | 287 | 11545 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 48927958 | 501568 | SH |  | DFND | 33 | 0 | 0 | 501568 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 14671422 | 150399 | SH |  | DFND | 483 | 0 | 0 | 150399 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 468240 | 4800 | SH | Put | DFND | 6 | 48 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 4106367 | 42095 | SH |  | DFND | 6 | 42095 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 64802 | 6626 | SH |  | DFND | 33 | 0 | 0 | 6626 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 35498 | 7977 | SH |  | DFND | 287 | 7977 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 140883 | 31659 | SH |  | DFND | 33 | 0 | 0 | 31659 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 115526 | 25961 | SH |  | DFND | 483 | 0 | 0 | 25961 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 779051 | 9188 | SH |  | DFND |  | 0 | 0 | 9188 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 440908 | 5200 | SH |  | SOLE |  | 0 | 5200 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 73428 | 866 | SH |  | DFND | 1 | 0 | 0 | 866 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 50789 | 599 | SH |  | OTR | 1 | 0 | 0 | 599 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 118706 | 1400 | SH |  | DFND | 287 | 1400 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 18135818 | 213891 | SH |  | DFND | 33 | 0 | 0 | 213891 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 480759 | 5670 | SH |  | DFND | 402 | 0 | 0 | 5670 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 121080 | 1428 | SH |  | DFND | 562 | 0 | 0 | 1428 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 15181395 | 179047 | SH |  | DFND | 6 | 179047 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 8996000 | 1300000 | SH |  | DFND | 10 | 1300000 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 2417544 | 349356 | SH |  | DFND | 33 | 0 | 0 | 349356 |
| ALIGHT INC | COM CL A | 01626W101 |  | 232367 | 33579 | SH |  | DFND | 483 | 0 | 0 | 33579 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 29817 | 143 | SH |  | OTR | 1 | 0 | 0 | 143 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1108439 | 5316 | SH |  | DFND | 10 | 5175 | 0 | 141 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 7923 | 38 | SH |  | DFND | 20 | 0 | 0 | 38 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 12511 | 60 | SH |  | DFND | 23 | 0 | 0 | 60 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1011691 | 4852 | SH |  | DFND | 287 | 4852 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 66184827 | 317418 | SH |  | DFND | 33 | 0 | 0 | 317418 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 5411252 | 25952 | SH |  | DFND | 483 | 0 | 0 | 25952 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 3304049 | 15846 | SH |  | DFND | 6 | 15846 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 25785 | 2292 | SH |  | DFND | 10 | 2292 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 1027013 | 91290 | SH |  | DFND | 33 | 0 | 0 | 91290 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 43246 | 1179 | SH |  | DFND | 10 | 1179 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 5816568 | 158576 | SH |  | DFND | 33 | 0 | 0 | 158576 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 241391 | 6581 | SH |  | DFND | 483 | 0 | 0 | 6581 |
| ALKERMES PLC | SHS | G01767105 |  | 107821 | 3749 | SH |  | DFND | 10 | 3749 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 4066405 | 141391 | SH |  | DFND | 33 | 0 | 0 | 141391 |
| ALKERMES PLC | SHS | G01767105 |  | 75639 | 2630 | SH |  | DFND | 483 | 0 | 0 | 2630 |
| ALKERMES PLC | SHS | G01767105 |  | 2211644 | 76900 | SH |  | DFND | 6 | 76900 | 0 | 0 |
| ALLAKOS INC | COM | 01671P100 |  | 761282 | 629159 | SH |  | DFND | 33 | 0 | 0 | 629159 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 2501051 | 26573 | SH |  | DFND | 33 | 0 | 0 | 26573 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 921555 | 7052 | SH |  | DFND | 1 | 0 | 0 | 7052 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1381418 | 10571 | SH |  | DFND | 10 | 10254 | 0 | 317 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1289289 | 9866 | SH |  | DFND | 287 | 9866 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 77925791 | 596310 | SH |  | DFND | 33 | 0 | 0 | 596310 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 5288228 | 40467 | SH |  | DFND | 483 | 0 | 0 | 40467 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 127745450 | 977544 | SH |  | DFND | 6 | 974900 | 0 | 2644 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 11236 | 514 | SH |  | DFND | 287 | 514 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 142790 | 6532 | SH |  | DFND | 33 | 0 | 0 | 6532 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 419515 | 19191 | SH |  | DFND | 483 | 0 | 0 | 19191 |
| ALLETE INC | COM NEW | 018522300 |  | 3081434 | 47553 | SH |  | DFND | 33 | 0 | 0 | 47553 |
| ALLIANT ENERGY CORP | NOTE  3.875% 3/1 | 018802AC2 |  | 1087560 | 1060000 | PRN |  | DFND | 483 | 0 | 0 | 1060000 |
| ALLIANT ENERGY CORP | NOTE  3.875% 3/1 | 018802AC2 |  | 625860 | 610000 | PRN |  | DFND | 6 | 610000 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 487314 | 8240 | SH |  | DFND | 10 | 7731 | 0 | 509 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1457742 | 24649 | SH |  | DFND | 287 | 24649 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 44203542 | 747439 | SH |  | DFND | 33 | 0 | 0 | 747439 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 613282 | 10370 | SH |  | DFND | 483 | 0 | 0 | 10370 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1096101 | 18534 | SH |  | DFND | 6 | 18534 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 429780 | 17701 | SH |  | DFND | 33 | 0 | 0 | 17701 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 78884 | 730 | SH |  | DFND | 1 | 0 | 0 | 730 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 630962 | 5839 | SH |  | DFND | 287 | 5839 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 514366 | 4760 | SH |  | DFND | 33 | 0 | 0 | 4760 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 52733 | 488 | SH |  | DFND | 483 | 0 | 0 | 488 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 13979 | 6563 | SH |  | DFND | 33 | 0 | 0 | 6563 |
| ALLSTATE CORP | COM | 020002101 |  | 3009452 | 15610 | SH |  | SOLE |  | 0 | 8490 | 7120 |
| ALLSTATE CORP | COM | 020002101 |  | 650281 | 3373 | SH |  | DFND | 1 | 0 | 0 | 3373 |
| ALLSTATE CORP | COM | 020002101 |  | 8731845 | 45292 | SH |  | DFND | 10 | 44178 | 0 | 1114 |
| ALLSTATE CORP | COM | 020002101 |  | 203779 | 1057 | SH |  | DFND | 20 | 0 | 0 | 1057 |
| ALLSTATE CORP | COM | 020002101 |  | 3085 | 16 | SH |  | OTR | 21 | 0 | 0 | 16 |
| ALLSTATE CORP | COM | 020002101 |  | 16580 | 86 | SH |  | DFND | 23 | 0 | 0 | 86 |
| ALLSTATE CORP | COM | 020002101 |  | 12339 | 64 | SH |  | OTR | 23 | 0 | 0 | 64 |
| ALLSTATE CORP | COM | 020002101 |  | 4167156 | 21615 | SH |  | DFND | 28 | 0 | 0 | 21615 |
| ALLSTATE CORP | COM | 020002101 |  | 4865248 | 25236 | SH |  | DFND | 287 | 25236 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 203343903 | 1054743 | SH |  | DFND | 33 | 0 | 0 | 1054743 |
| ALLSTATE CORP | COM | 020002101 |  | 25407987 | 131791 | SH |  | DFND | 483 | 0 | 0 | 131791 |
| ALLSTATE CORP | COM | 020002101 |  | 373009706 | 1934798 | SH |  | DFND | 6 | 1929446 | 0 | 5352 |
| ALLY FINL INC | COM | 02005N100 |  | 68455 | 1901 | SH |  | DFND | 10 | 1551 | 0 | 350 |
| ALLY FINL INC | COM | 02005N100 |  | 527042 | 14636 | SH |  | DFND | 287 | 14636 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 42466557 | 1179299 | SH |  | DFND | 33 | 0 | 0 | 1179299 |
| ALLY FINL INC | COM | 02005N100 |  | 3709138 | 103003 | SH |  | DFND | 483 | 0 | 0 | 103003 |
| ALLY FINL INC | COM | 02005N100 |  | 632912 | 17576 | SH |  | DFND | 6 | 17576 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | NOTE  1.000% 9/1 | 02043QAB3 |  | 106300 | 100000 | PRN |  | DFND | 483 | 0 | 0 | 100000 |
| ALNYLAM PHARMACEUTICALS INC | NOTE  1.000% 9/1 | 02043QAB3 |  | 1658280 | 1560000 | PRN |  | DFND | 6 | 1560000 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 61264370 | 260356 | SH |  | SOLE |  | 260356 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 752992 | 3200 | SH | Call | SOLE |  | 32 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 2428164 | 10319 | SH |  | DFND | 10 | 10319 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 759581 | 3228 | SH |  | DFND | 287 | 3228 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 38807325 | 164920 | SH |  | DFND | 33 | 0 | 0 | 164920 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 9435460 | 40098 | SH |  | DFND | 483 | 0 | 0 | 40098 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 18273704 | 77658 | SH |  | DFND | 6 | 77658 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 777371 | 20993 | SH |  | DFND | 33 | 0 | 0 | 20993 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 6053430 | 30249 | SH |  | DFND | 10 | 30249 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 1891534 | 9452 | SH |  | DFND | 33 | 0 | 0 | 9452 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 16292523 | 85552 | SH |  | SOLE |  | 0 | 18844 | 66708 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 48233120 | 253272 | SH |  | DFND | 1 | 0 | 0 | 253272 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4305658 | 22609 | SH |  | OTR | 1 | 0 | 0 | 22609 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 403354967 | 2118016 | SH |  | DFND | 10 | 2114435 | 0 | 3581 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6289281 | 33025 | SH |  | DFND | 20 | 0 | 0 | 33025 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 689964 | 3623 | SH |  | OTR | 20 | 0 | 0 | 3623 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 820225 | 4307 | SH |  | DFND | 21 | 0 | 0 | 4307 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3069512 | 16118 | SH |  | OTR | 21 | 0 | 0 | 16118 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 23190641 | 121774 | SH |  | DFND | 23 | 0 | 0 | 121774 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 22278433 | 116984 | SH |  | OTR | 23 | 0 | 0 | 116984 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7456488 | 39154 | SH |  | DFND | 28 | 0 | 0 | 39154 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 150244401 | 788933 | SH |  | DFND | 287 | 788933 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1779184557 | 9342494 | SH |  | DFND | 33 | 0 | 0 | 9342494 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6286044 | 33008 | SH |  | DFND | 402 | 0 | 0 | 33008 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 507701804 | 2665941 | SH |  | DFND | 483 | 0 | 0 | 2665941 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 876400690 | 4601978 | SH |  | DFND | 6 | 4601978 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3028800 | 16000 | SH |  | DFND |  | 0 | 0 | 16000 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 318320065 | 1681564 | SH |  | SOLE |  | 35 | 591530 | 1089999 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 59000267 | 311676 | SH |  | DFND | 1 | 0 | 0 | 311676 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8065127 | 42605 | SH |  | OTR | 1 | 0 | 0 | 42605 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 345486887 | 1825076 | SH |  | DFND | 10 | 1822874 | 0 | 2202 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 22332289 | 117973 | SH |  | DFND | 19 | 0 | 0 | 117973 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9574794 | 50580 | SH |  | DFND | 20 | 0 | 0 | 50580 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 497859 | 2630 | SH |  | OTR | 20 | 0 | 0 | 2630 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1134096 | 5991 | SH |  | DFND | 21 | 0 | 0 | 5991 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3320890 | 17543 | SH |  | OTR | 21 | 0 | 0 | 17543 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 27271883 | 144067 | SH |  | DFND | 23 | 0 | 0 | 144067 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 16109998 | 85103 | SH |  | OTR | 23 | 0 | 0 | 85103 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3602568 | 19031 | SH |  | DFND | 28 | 0 | 0 | 19031 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 181169186 | 957048 | SH |  | DFND | 287 | 957048 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2323558685 | 12274478 | SH |  | DFND | 33 | 0 | 0 | 12274478 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8622994 | 45552 | SH |  | DFND | 402 | 0 | 0 | 45552 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 535832391 | 2830599 | SH |  | DFND | 483 | 0 | 0 | 2830599 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2981096 | 15748 | SH |  | DFND | 562 | 0 | 0 | 15748 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3517116766 | 18579592 | SH |  | DFND | 6 | 18487099 | 0 | 92493 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7977670 | 42143 | SH |  | DFND | 602 | 0 | 0 | 42143 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 5967239 | 650026 | SH |  | SOLE |  | 650026 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 89046 | 9700 | SH | Call | SOLE |  | 97 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 572189 | 62330 | SH |  | DFND | 10 | 62330 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 3106457 | 338394 | SH |  | DFND | 33 | 0 | 0 | 338394 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 119142 | 7096 | SH |  | DFND | 1 | 0 | 0 | 7096 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 274164 | 16329 | SH |  | DFND | 10 | 16329 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 336354 | 20033 | SH |  | DFND | 33 | 0 | 0 | 20033 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 859415 | 17845 | SH |  | DFND | 1 | 0 | 0 | 17845 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 33119632 | 687700 | SH |  | DFND | 10 | 687700 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 5801 | 887 | SH |  | DFND | 10 | 887 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 105523 | 16135 | SH |  | DFND | 33 | 0 | 0 | 16135 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 127986 | 1173 | SH |  | DFND | 10 | 1173 | 0 | 0 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 4852667 | 44475 | SH |  | DFND | 33 | 0 | 0 | 44475 |
| ALTI GLOBAL INC | CL A | 02157E106 |  | 80747 | 18310 | SH |  | DFND | 33 | 0 | 0 | 18310 |
| ALTICE USA INC | CL A | 02156K103 |  | 16267500 | 6750000 | SH |  | DFND | 2 | 6750000 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 6700084 | 2780118 | SH |  | DFND | 33 | 0 | 0 | 2780118 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 22308 | 3094 | SH |  | DFND | 10 | 3094 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 531601 | 73731 | SH |  | DFND | 33 | 0 | 0 | 73731 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 1332 | 315 | SH |  | DFND | 10 | 315 | 0 | 0 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 63006 | 14895 | SH |  | DFND | 33 | 0 | 0 | 14895 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 52 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 555372 | 10621 | SH |  | DFND | 1 | 0 | 0 | 10621 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 54905 | 1050 | SH |  | OTR | 1 | 0 | 0 | 1050 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 44250569 | 846253 | SH |  | DFND | 10 | 846253 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 392175 | 7500 | SH |  | OTR | 20 | 0 | 0 | 7500 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2405 | 46 | SH |  | OTR | 21 | 0 | 0 | 46 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 411104 | 7862 | SH |  | DFND | 23 | 0 | 0 | 7862 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 659900 | 12620 | SH |  | OTR | 23 | 0 | 0 | 12620 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2477866 | 47387 | SH |  | DFND | 287 | 47387 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 123072202 | 2353647 | SH |  | DFND | 33 | 0 | 0 | 2353647 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 20098028 | 384357 | SH |  | DFND | 483 | 0 | 0 | 384357 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 6837388 | 130759 | SH |  | DFND | 6 | 130759 | 0 | 0 |
| ALTUS POWER INC | COM CL A | 02217A102 |  | 126089 | 30980 | SH |  | DFND | 287 | 30980 | 0 | 0 |
| ALTUS POWER INC | COM CL A | 02217A102 |  | 322377 | 79208 | SH |  | DFND | 33 | 0 | 0 | 79208 |
| ALVOTECH | YW EXP 99/99/999 | L01800116 |  | 147632 | 47470 | SH | Call | DFND | 2 | 47470 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 1398 | 837 | SH |  | DFND | 10 | 837 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 167461 | 100276 | SH |  | DFND | 33 | 0 | 0 | 100276 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 467007 | 13953 | SH |  | DFND | 33 | 0 | 0 | 13953 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 643051 | 23469 | SH |  | DFND | 10 | 23469 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 1157595 | 42248 | SH |  | DFND | 33 | 0 | 0 | 42248 |
| AMAZON COM INC | COM | 023135106 |  | 2261253 | 10307 | SH |  | DFND |  | 0 | 0 | 10307 |
| AMAZON COM INC | COM | 023135106 |  | 202322336 | 922204 | SH |  | SOLE |  | 2 | 328480 | 593722 |
| AMAZON COM INC | COM | 023135106 |  | 96408522 | 439439 | SH |  | DFND | 1 | 0 | 0 | 439439 |
| AMAZON COM INC | COM | 023135106 |  | 8813116 | 40171 | SH |  | OTR | 1 | 0 | 0 | 40171 |
| AMAZON COM INC | COM | 023135106 |  | 473922110 | 2160181 | SH |  | DFND | 10 | 2158167 | 0 | 2014 |
| AMAZON COM INC | COM | 023135106 |  | 23264335 | 106041 | SH |  | DFND | 19 | 0 | 0 | 106041 |
| AMAZON COM INC | COM | 023135106 |  | 15702400 | 71573 | SH |  | DFND | 20 | 0 | 0 | 71573 |
| AMAZON COM INC | COM | 023135106 |  | 1292865 | 5893 | SH |  | OTR | 20 | 0 | 0 | 5893 |
| AMAZON COM INC | COM | 023135106 |  | 1638624 | 7469 | SH |  | DFND | 21 | 0 | 0 | 7469 |
| AMAZON COM INC | COM | 023135106 |  | 6805039 | 31018 | SH |  | OTR | 21 | 0 | 0 | 31018 |
| AMAZON COM INC | COM | 023135106 |  | 38477057 | 175382 | SH |  | DFND | 23 | 0 | 0 | 175382 |
| AMAZON COM INC | COM | 023135106 |  | 25380571 | 115687 | SH |  | OTR | 23 | 0 | 0 | 115687 |
| AMAZON COM INC | COM | 023135106 |  | 8214839 | 37444 | SH |  | DFND | 28 | 0 | 0 | 37444 |
| AMAZON COM INC | COM | 023135106 |  | 148884197 | 678628 | SH |  | DFND | 287 | 678628 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2960122208 | 13492512 | SH |  | DFND | 33 | 0 | 0 | 13492512 |
| AMAZON COM INC | COM | 023135106 |  | 14471403 | 65962 | SH |  | DFND | 402 | 0 | 0 | 65962 |
| AMAZON COM INC | COM | 023135106 |  | 692902728 | 3158315 | SH |  | DFND | 483 | 0 | 0 | 3158315 |
| AMAZON COM INC | COM | 023135106 |  | 3780748 | 17233 | SH |  | DFND | 562 | 0 | 0 | 17233 |
| AMAZON COM INC | COM | 023135106 |  | 1045177251 | 4764015 | SH |  | DFND | 6 | 4744306 | 0 | 19709 |
| AMAZON COM INC | COM | 023135106 |  | 8645502 | 39407 | SH |  | DFND | 602 | 0 | 0 | 39407 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 8540432 | 675133 | SH |  | DFND | 33 | 0 | 0 | 675133 |
| AMBARELLA INC | SHS | G037AX101 |  | 1212721 | 16672 | SH |  | DFND | 10 | 16672 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 11857 | 163 | SH |  | DFND | 287 | 163 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 4269402 | 58694 | SH |  | DFND | 33 | 0 | 0 | 58694 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 1125604 | 282815 | SH |  | DFND | 33 | 0 | 0 | 282815 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 288367 | 29128 | SH |  | DFND | 33 | 0 | 0 | 29128 |
| AMCOR PLC | ORD | G0250X107 |  | 312892 | 33251 | SH |  | DFND | 1 | 0 | 0 | 33251 |
| AMCOR PLC | ORD | G0250X107 |  | 7410516 | 787515 | SH |  | DFND | 10 | 784642 | 0 | 2873 |
| AMCOR PLC | ORD | G0250X107 |  | 1013645 | 107720 | SH |  | DFND | 287 | 107720 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 56569278 | 6011613 | SH |  | DFND | 33 | 0 | 0 | 6011613 |
| AMCOR PLC | ORD | G0250X107 |  | 227835 | 24212 | SH |  | DFND | 402 | 0 | 0 | 24212 |
| AMCOR PLC | ORD | G0250X107 |  | 9360645 | 994755 | SH |  | DFND | 483 | 0 | 0 | 994755 |
| AMCOR PLC | ORD | G0250X107 |  | 961476 | 102176 | SH |  | DFND | 6 | 102176 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 21128087 | 248157 | SH |  | DFND | 10 | 248157 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 785331 | 9224 | SH |  | DFND | 287 | 9224 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 10308751 | 121080 | SH |  | DFND | 33 | 0 | 0 | 121080 |
| AMDOCS LTD | SHS | G02602103 |  | 290157 | 3408 | SH |  | DFND | 402 | 0 | 0 | 3408 |
| AMDOCS LTD | SHS | G02602103 |  | 802274 | 9423 | SH |  | DFND | 483 | 0 | 0 | 9423 |
| AMDOCS LTD | SHS | G02602103 |  | 92717 | 1089 | SH |  | DFND | 6 | 1089 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 37587 | 414 | SH |  | DFND | 287 | 414 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 136639 | 1505 | SH |  | DFND | 33 | 0 | 0 | 1505 |
| AMEDISYS INC | COM | 023436108 |  | 54928 | 605 | SH |  | DFND | 483 | 0 | 0 | 605 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 38779 | 1844 | SH |  | DFND | 1 | 0 | 0 | 1844 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 92679 | 4407 | SH |  | DFND | 10 | 4407 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 2482 | 118 | SH |  | DFND | 20 | 0 | 0 | 118 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 841 | 40 | SH |  | DFND | 23 | 0 | 0 | 40 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 21871 | 1040 | SH |  | DFND | 287 | 1040 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 143404 | 6819 | SH |  | DFND | 33 | 0 | 0 | 6819 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 2633832 | 94200 | SH |  | DFND | 10 | 94200 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 23132818 | 827354 | SH |  | DFND | 33 | 0 | 0 | 827354 |
| AMER STATES WTR CO | COM | 029899101 |  | 116269 | 1496 | SH |  | DFND | 1 | 0 | 0 | 1496 |
| AMER STATES WTR CO | COM | 029899101 |  | 9223421 | 118675 | SH |  | DFND | 10 | 118675 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 3406856 | 43835 | SH |  | DFND | 33 | 0 | 0 | 43835 |
| AMER STATES WTR CO | COM | 029899101 |  | 744558 | 9580 | SH |  | DFND | 483 | 0 | 0 | 9580 |
| AMER STATES WTR CO | COM | 029899101 |  | 2793490 | 35943 | SH |  | DFND | 6 | 35943 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 615715 | 27475 | SH |  | DFND | 33 | 0 | 0 | 27475 |
| AMEREN CORP | COM | 023608102 |  | 668817 | 7503 | SH |  | DFND | 10 | 7503 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 11697842 | 131230 | SH |  | DFND | 11 | 131230 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 770794 | 8647 | SH |  | DFND | 287 | 8647 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 55215812 | 619428 | SH |  | DFND | 33 | 0 | 0 | 619428 |
| AMEREN CORP | COM | 023608102 |  | 1178876 | 13225 | SH |  | DFND | 483 | 0 | 0 | 13225 |
| AMEREN CORP | COM | 023608102 |  | 1615841 | 18127 | SH |  | DFND | 6 | 18127 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 118222 | 5035 | SH |  | DFND | 1 | 0 | 0 | 5035 |
| AMERESCO INC | CL A | 02361E108 |  | 5776 | 246 | SH |  | DFND | 10 | 246 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 631213 | 26883 | SH |  | DFND | 33 | 0 | 0 | 26883 |
| AMERESCO INC | CL A | 02361E108 |  | 32191 | 1371 | SH |  | DFND | 483 | 0 | 0 | 1371 |
| AMERICAN AIRLINES GROUP INC | NOTE  6.500% 7/0 | 02376RAF9 |  | 1168200 | 1000000 | PRN |  | DFND | 6 | 1000000 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 2660463 | 152637 | SH |  | DFND | 1 | 0 | 0 | 152637 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 146673 | 8415 | SH |  | OTR | 1 | 0 | 0 | 8415 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 6240 | 358 | SH |  | DFND | 10 | 358 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 632047 | 36262 | SH |  | DFND | 20 | 0 | 0 | 36262 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 53406 | 3064 | SH |  | OTR | 20 | 0 | 0 | 3064 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 54678 | 3137 | SH |  | DFND | 21 | 0 | 0 | 3137 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 18650 | 1070 | SH |  | OTR | 21 | 0 | 0 | 1070 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 719807 | 41297 | SH |  | DFND | 23 | 0 | 0 | 41297 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 134594 | 7722 | SH |  | OTR | 23 | 0 | 0 | 7722 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 66042 | 3789 | SH |  | DFND | 287 | 3789 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 236630 | 13576 | SH |  | DFND | 33 | 0 | 0 | 13576 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1195890 | 68611 | SH |  | DFND | 483 | 0 | 0 | 68611 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 367377 | 13990 | SH |  | DFND | 11 | 0 | 0 | 13990 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 1420377 | 54089 | SH |  | DFND | 33 | 0 | 0 | 54089 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 214570 | 8171 | SH |  | DFND | 483 | 0 | 0 | 8171 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 7327 | 279 | SH |  | DFND | 6 | 279 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 557196 | 95574 | SH |  | DFND | 33 | 0 | 0 | 95574 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 55444 | 572 | SH |  | DFND | 1 | 0 | 0 | 572 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 3473 | 258 | SH |  | DFND | 10 | 258 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 226801 | 16850 | SH |  | DFND | 33 | 0 | 0 | 16850 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 72848 | 4370 | SH |  | DFND | 10 | 4370 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 2591118 | 155436 | SH |  | DFND | 33 | 0 | 0 | 155436 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 219627 | 13175 | SH |  | DFND | 483 | 0 | 0 | 13175 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 587413 | 6369 | SH |  | DFND | 1 | 0 | 0 | 6369 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 117685 | 1276 | SH |  | OTR | 1 | 0 | 0 | 1276 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2136785 | 23168 | SH |  | DFND | 10 | 23168 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 75075 | 814 | SH |  | DFND | 20 | 0 | 0 | 814 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 368920 | 4000 | SH |  | OTR | 21 | 0 | 0 | 4000 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 628547 | 6815 | SH |  | DFND | 23 | 0 | 0 | 6815 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 762281 | 8265 | SH |  | OTR | 23 | 0 | 0 | 8265 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1061660 | 11511 | SH |  | DFND | 287 | 11511 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 80344597 | 871133 | SH |  | DFND | 33 | 0 | 0 | 871133 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2868722 | 31104 | SH |  | DFND | 483 | 0 | 0 | 31104 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3171790 | 34390 | SH |  | DFND | 6 | 34390 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 146220716 | 492674 | SH |  | SOLE |  | 0 | 170480 | 322194 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 8640150 | 29112 | SH |  | DFND | 1 | 0 | 0 | 29112 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 807862 | 2722 | SH |  | OTR | 1 | 0 | 0 | 2722 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 44112194 | 148631 | SH |  | DFND | 10 | 148631 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1378886 | 4646 | SH |  | DFND | 20 | 0 | 0 | 4646 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 64997 | 219 | SH |  | OTR | 20 | 0 | 0 | 219 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 196475 | 662 | SH |  | DFND | 21 | 0 | 0 | 662 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 514634 | 1734 | SH |  | OTR | 21 | 0 | 0 | 1734 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2101867 | 7082 | SH |  | DFND | 23 | 0 | 0 | 7082 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5140700 | 17321 | SH |  | OTR | 23 | 0 | 0 | 17321 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 27621058 | 93066 | SH |  | DFND | 287 | 93066 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 309674544 | 1043413 | SH |  | DFND | 33 | 0 | 0 | 1043413 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 73167342 | 246529 | SH |  | DFND | 483 | 0 | 0 | 246529 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 181285565 | 610821 | SH |  | DFND | 6 | 604821 | 0 | 6000 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 61345 | 448 | SH |  | DFND | 10 | 348 | 0 | 100 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 247296 | 1806 | SH |  | DFND | 287 | 1806 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 9503627 | 69405 | SH |  | DFND | 33 | 0 | 0 | 69405 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 2095851 | 15306 | SH |  | DFND | 483 | 0 | 0 | 15306 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 587156 | 4288 | SH |  | DFND | 6 | 4288 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 118268665 | 4161459 | SH |  | DFND | 11 | 646489 | 0 | 3514970 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 3482161 | 122525 | SH |  | DFND | 33 | 0 | 0 | 122525 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 761770 | 26804 | SH |  | DFND | 483 | 0 | 0 | 26804 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 11330140 | 302783 | SH |  | DFND | 11 | 30 | 0 | 302753 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 234287 | 6261 | SH |  | DFND | 287 | 6261 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 6523279 | 174326 | SH |  | DFND | 33 | 0 | 0 | 174326 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 4597047 | 122850 | SH |  | DFND | 483 | 0 | 0 | 122850 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 3706339 | 99047 | SH |  | DFND | 6 | 99047 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1170842 | 16083 | SH |  | DFND | 1 | 0 | 0 | 16083 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 93184 | 1280 | SH |  | OTR | 1 | 0 | 0 | 1280 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1730165 | 23766 | SH |  | DFND | 10 | 23766 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 64210 | 882 | SH |  | OTR | 21 | 0 | 0 | 882 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 327600 | 4500 | SH |  | OTR | 23 | 0 | 0 | 4500 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 5949434 | 81723 | SH |  | DFND | 287 | 81723 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 89556449 | 1230171 | SH |  | DFND | 33 | 0 | 0 | 1230171 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 19716278 | 270828 | SH |  | DFND | 483 | 0 | 0 | 270828 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 14831471 | 203729 | SH |  | DFND | 6 | 199250 | 0 | 4479 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 3170 | 208 | SH |  | DFND | 10 | 208 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 304482 | 14116 | SH |  | DFND | 33 | 0 | 0 | 14116 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 19138 | 777 | SH |  | DFND | 10 | 777 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 791510 | 32136 | SH |  | DFND | 33 | 0 | 0 | 32136 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2042637 | 11137 | SH |  | DFND | 1 | 0 | 0 | 11137 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 646704 | 3526 | SH |  | OTR | 1 | 0 | 0 | 3526 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 6304719 | 34375 | SH |  | DFND | 10 | 34375 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1060140796 | 5780169 | SH |  | DFND | 11 | 2359533 | 0 | 3420636 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 8987 | 49 | SH |  | DFND | 20 | 0 | 0 | 49 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 458892 | 2502 | SH |  | OTR | 20 | 0 | 0 | 2502 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1569256 | 8556 | SH |  | OTR | 21 | 0 | 0 | 8556 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 4662832 | 25423 | SH |  | DFND | 23 | 0 | 0 | 25423 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1832082 | 9989 | SH |  | OTR | 23 | 0 | 0 | 9989 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 14164021 | 77226 | SH |  | DFND | 287 | 77226 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 135376572 | 738109 | SH |  | DFND | 33 | 0 | 0 | 738109 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 43562076 | 237512 | SH |  | DFND | 483 | 0 | 0 | 237512 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 31106336 | 169600 | SH |  | DFND | 6 | 169600 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 904628 | 195384 | SH |  | DFND | 33 | 0 | 0 | 195384 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 1002714 | 12608 | SH |  | DFND | 33 | 0 | 0 | 12608 |
| AMERICAN WTR CAP CORP | NOTE  3.625% 6/1 | 03040WBE4 |  | 957390 | 970000 | PRN |  | DFND | 483 | 0 | 0 | 970000 |
| AMERICAN WTR CAP CORP | NOTE  3.625% 6/1 | 03040WBE4 |  | 1579200 | 1600000 | PRN |  | DFND | 6 | 1600000 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2199489 | 17668 | SH |  | SOLE |  | 0 | 7500 | 10168 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 7564386 | 60763 | SH |  | DFND | 1 | 0 | 0 | 60763 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1978022 | 15889 | SH |  | OTR | 1 | 0 | 0 | 15889 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 32705017 | 262712 | SH |  | DFND | 10 | 262437 | 0 | 275 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 6523525 | 52402 | SH |  | DFND | 11 | 0 | 0 | 52402 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 5819659 | 46748 | SH |  | DFND | 19 | 0 | 0 | 46748 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 767356 | 6164 | SH |  | DFND | 20 | 0 | 0 | 6164 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 130715 | 1050 | SH |  | OTR | 20 | 0 | 0 | 1050 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 38467 | 309 | SH |  | DFND | 21 | 0 | 0 | 309 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1210167 | 9721 | SH |  | OTR | 21 | 0 | 0 | 9721 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 4604636 | 36988 | SH |  | DFND | 23 | 0 | 0 | 36988 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2456935 | 19736 | SH |  | OTR | 23 | 0 | 0 | 19736 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 601287 | 4830 | SH |  | DFND | 28 | 0 | 0 | 4830 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 5141064 | 41297 | SH |  | DFND | 287 | 41297 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 77546937 | 622917 | SH |  | DFND | 33 | 0 | 0 | 622917 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2763927 | 22202 | SH |  | DFND | 402 | 0 | 0 | 22202 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 25401687 | 204046 | SH |  | DFND | 483 | 0 | 0 | 204046 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 728889 | 5855 | SH |  | DFND | 562 | 0 | 0 | 5855 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 59981025 | 481814 | SH |  | DFND | 6 | 481814 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2066658 | 16601 | SH |  | DFND | 602 | 0 | 0 | 16601 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 233444 | 4555 | SH |  | DFND | 33 | 0 | 0 | 4555 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 1650967 | 77148 | SH |  | DFND | 10 | 77148 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 1715467 | 80162 | SH |  | DFND | 11 | 55 | 0 | 80107 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 313617 | 14655 | SH |  | DFND | 33 | 0 | 0 | 14655 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 1112736 | 51997 | SH |  | DFND | 483 | 0 | 0 | 51997 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 12769269 | 23983 | SH |  | DFND | 1 | 0 | 0 | 23983 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 3569943 | 6705 | SH |  | OTR | 1 | 0 | 0 | 6705 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 95675009 | 179695 | SH |  | DFND | 10 | 179007 | 0 | 688 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2340030 | 4395 | SH |  | DFND | 20 | 0 | 0 | 4395 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1031317 | 1937 | SH |  | OTR | 20 | 0 | 0 | 1937 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 142691 | 268 | SH |  | DFND | 21 | 0 | 0 | 268 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2452373 | 4606 | SH |  | OTR | 21 | 0 | 0 | 4606 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 11888629 | 22329 | SH |  | DFND | 23 | 0 | 0 | 22329 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 6915733 | 12989 | SH |  | OTR | 23 | 0 | 0 | 12989 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 5139547 | 9653 | SH |  | DFND | 287 | 9653 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 152871302 | 287120 | SH |  | DFND | 33 | 0 | 0 | 287120 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 37897303 | 71178 | SH |  | DFND | 483 | 0 | 0 | 71178 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 128747963 | 241812 | SH |  | DFND | 6 | 241286 | 0 | 526 |
| AMERIS BANCORP | COM | 03076K108 |  | 3501730 | 55965 | SH |  | DFND | 33 | 0 | 0 | 55965 |
| AMERIS BANCORP | COM | 03076K108 |  | 48367 | 773 | SH |  | DFND | 483 | 0 | 0 | 773 |
| AMERISAFE INC | COM | 03071H100 |  | 11236 | 218 | SH |  | DFND | 10 | 218 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 947924 | 18392 | SH |  | DFND | 33 | 0 | 0 | 18392 |
| AMES NATL CORP | COM | 031001100 |  | 244084 | 14856 | SH |  | DFND | 33 | 0 | 0 | 14856 |
| AMETEK INC | COM | 031100100 |  | 2264246 | 12561 | SH |  | SOLE |  | 0 | 0 | 12561 |
| AMETEK INC | COM | 031100100 |  | 14435581 | 80082 | SH |  | DFND | 1 | 0 | 0 | 80082 |
| AMETEK INC | COM | 031100100 |  | 3079021 | 17081 | SH |  | OTR | 1 | 0 | 0 | 17081 |
| AMETEK INC | COM | 031100100 |  | 44227332 | 245353 | SH |  | DFND | 10 | 245209 | 0 | 144 |
| AMETEK INC | COM | 031100100 |  | 1013602 | 5623 | SH |  | DFND | 20 | 0 | 0 | 5623 |
| AMETEK INC | COM | 031100100 |  | 270931 | 1503 | SH |  | OTR | 20 | 0 | 0 | 1503 |
| AMETEK INC | COM | 031100100 |  | 251282 | 1394 | SH |  | DFND | 21 | 0 | 0 | 1394 |
| AMETEK INC | COM | 031100100 |  | 9197767 | 51025 | SH |  | OTR | 21 | 0 | 0 | 51025 |
| AMETEK INC | COM | 031100100 |  | 15429895 | 85598 | SH |  | DFND | 23 | 0 | 0 | 85598 |
| AMETEK INC | COM | 031100100 |  | 8738644 | 48478 | SH |  | OTR | 23 | 0 | 0 | 48478 |
| AMETEK INC | COM | 031100100 |  | 5425465 | 30098 | SH |  | DFND | 287 | 30098 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 97207729 | 539264 | SH |  | DFND | 33 | 0 | 0 | 539264 |
| AMETEK INC | COM | 031100100 |  | 17633394 | 97822 | SH |  | DFND | 483 | 0 | 0 | 97822 |
| AMETEK INC | COM | 031100100 |  | 26909754 | 149283 | SH |  | DFND | 6 | 149283 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 6701315 | 25711 | SH |  | SOLE |  | 0 | 5100 | 20611 |
| AMGEN INC | COM | 031162100 |  | 10224907 | 39230 | SH |  | DFND | 1 | 0 | 0 | 39230 |
| AMGEN INC | COM | 031162100 |  | 1273748 | 4887 | SH |  | OTR | 1 | 0 | 0 | 4887 |
| AMGEN INC | COM | 031162100 |  | 80350620 | 308282 | SH |  | DFND | 10 | 307985 | 0 | 297 |
| AMGEN INC | COM | 031162100 |  | 16327532 | 62644 | SH |  | DFND | 19 | 0 | 0 | 62644 |
| AMGEN INC | COM | 031162100 |  | 1870353 | 7176 | SH |  | DFND | 20 | 0 | 0 | 7176 |
| AMGEN INC | COM | 031162100 |  | 149868 | 575 | SH |  | OTR | 20 | 0 | 0 | 575 |
| AMGEN INC | COM | 031162100 |  | 106602 | 409 | SH |  | DFND | 21 | 0 | 0 | 409 |
| AMGEN INC | COM | 031162100 |  | 1506239 | 5779 | SH |  | OTR | 21 | 0 | 0 | 5779 |
| AMGEN INC | COM | 031162100 |  | 3126116 | 11994 | SH |  | DFND | 23 | 0 | 0 | 11994 |
| AMGEN INC | COM | 031162100 |  | 4858851 | 18642 | SH |  | OTR | 23 | 0 | 0 | 18642 |
| AMGEN INC | COM | 031162100 |  | 23635878 | 90684 | SH |  | DFND | 287 | 90684 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 436132040 | 1673312 | SH |  | DFND | 33 | 0 | 0 | 1673312 |
| AMGEN INC | COM | 031162100 |  | 9467748 | 36325 | SH |  | DFND | 402 | 0 | 0 | 36325 |
| AMGEN INC | COM | 031162100 |  | 69794440 | 267781 | SH |  | DFND | 483 | 0 | 0 | 267781 |
| AMGEN INC | COM | 031162100 |  | 2071306 | 7947 | SH |  | DFND | 562 | 0 | 0 | 7947 |
| AMGEN INC | COM | 031162100 |  | 163726489 | 628171 | SH |  | DFND | 6 | 623458 | 0 | 4713 |
| AMGEN INC | COM | 031162100 |  | 6183945 | 23726 | SH |  | DFND | 602 | 0 | 0 | 23726 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 63048 | 6693 | SH |  | DFND | 10 | 6693 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 4235496 | 449628 | SH |  | DFND | 33 | 0 | 0 | 449628 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 54514 | 5787 | SH |  | DFND | 483 | 0 | 0 | 5787 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 3391200 | 360000 | SH |  | DFND | 6 | 360000 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 17700 | 689 | SH |  | DFND | 10 | 689 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 33577 | 1307 | SH |  | DFND | 287 | 1307 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 100037 | 3894 | SH |  | DFND | 33 | 0 | 0 | 3894 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 341266 | 13284 | SH |  | DFND | 483 | 0 | 0 | 13284 |
| AMMO INC | COM | 00175J107 |  | 256970 | 233609 | SH |  | DFND | 33 | 0 | 0 | 233609 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 1427570 | 59681 | SH |  | DFND | 10 | 59681 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 776395 | 32458 | SH |  | DFND | 33 | 0 | 0 | 32458 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 30354 | 1269 | SH |  | DFND | 483 | 0 | 0 | 1269 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 24473 | 3090 | SH |  | DFND | 10 | 3090 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 1035904 | 130796 | SH |  | DFND | 33 | 0 | 0 | 130796 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 32674 | 880 | SH |  | DFND | 10 | 880 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 1232790 | 33202 | SH |  | DFND | 33 | 0 | 0 | 33202 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 702834 | 10120 | SH |  | DFND | 1 | 0 | 0 | 10120 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 30254295 | 435627 | SH |  | DFND | 10 | 426223 | 0 | 9404 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 561156 | 8080 | SH |  | DFND | 23 | 0 | 0 | 8080 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 91882 | 1323 | SH |  | OTR | 23 | 0 | 0 | 1323 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1387333 | 19976 | SH |  | DFND | 287 | 19976 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 121652301 | 1751653 | SH |  | DFND | 33 | 0 | 0 | 1751653 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 54058630 | 778382 | SH |  | DFND | 483 | 0 | 0 | 778382 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 61882520 | 891037 | SH |  | DFND | 6 | 891037 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 337746 | 56291 | SH |  | DFND | 33 | 0 | 0 | 56291 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 21754 | 2062 | SH |  | DFND | 10 | 2062 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 5857202 | 555185 | SH |  | DFND | 33 | 0 | 0 | 555185 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 86607 | 30931 | SH |  | DFND | 33 | 0 | 0 | 30931 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 2157839 | 570857 | SH |  | DFND | 33 | 0 | 0 | 570857 |
| ANALOG DEVICES INC | COM | 032654105 |  | 7573987 | 35649 | SH |  | DFND | 1 | 0 | 0 | 35649 |
| ANALOG DEVICES INC | COM | 032654105 |  | 647366 | 3047 | SH |  | OTR | 1 | 0 | 0 | 3047 |
| ANALOG DEVICES INC | COM | 032654105 |  | 71344068 | 335800 | SH |  | DFND | 10 | 335477 | 0 | 323 |
| ANALOG DEVICES INC | COM | 032654105 |  | 532637 | 2507 | SH |  | DFND | 20 | 0 | 0 | 2507 |
| ANALOG DEVICES INC | COM | 032654105 |  | 45466 | 214 | SH |  | OTR | 20 | 0 | 0 | 214 |
| ANALOG DEVICES INC | COM | 032654105 |  | 144685 | 681 | SH |  | DFND | 21 | 0 | 0 | 681 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1617670 | 7614 | SH |  | OTR | 21 | 0 | 0 | 7614 |
| ANALOG DEVICES INC | COM | 032654105 |  | 912516 | 4295 | SH |  | DFND | 23 | 0 | 0 | 4295 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1415621 | 6663 | SH |  | OTR | 23 | 0 | 0 | 6663 |
| ANALOG DEVICES INC | COM | 032654105 |  | 9966924 | 46912 | SH |  | DFND | 287 | 46912 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 319934803 | 1505859 | SH |  | DFND | 33 | 0 | 0 | 1505859 |
| ANALOG DEVICES INC | COM | 032654105 |  | 127476 | 600 | SH |  | DFND | 402 | 0 | 0 | 600 |
| ANALOG DEVICES INC | COM | 032654105 |  | 34769291 | 163651 | SH |  | DFND | 483 | 0 | 0 | 163651 |
| ANALOG DEVICES INC | COM | 032654105 |  | 9650358 | 45422 | SH |  | DFND | 6 | 45422 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 6183 | 467 | SH |  | DFND | 10 | 467 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 230376 | 17400 | SH |  | DFND | 33 | 0 | 0 | 17400 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 9193 | 856 | SH |  | DFND | 10 | 856 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 684009 | 63688 | SH |  | DFND | 33 | 0 | 0 | 63688 |
| ANDERSONS INC | COM | 034164103 |  | 1222691 | 30175 | SH |  | DFND | 10 | 30175 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 1135330 | 28019 | SH |  | DFND | 33 | 0 | 0 | 28019 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 |  | 138857 | 14963 | SH |  | DFND | 33 | 0 | 0 | 14963 |
| ANGI INC | COM CL A NEW | 00183L102 |  | 764868 | 460764 | SH |  | DFND | 33 | 0 | 0 | 460764 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 356278 | 38895 | SH |  | DFND | 33 | 0 | 0 | 38895 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 22439992 | 972270 | SH |  | DFND | 10 | 0 | 0 | 972270 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 161560 | 7000 | SH |  | DFND | 287 | 7000 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 21597802 | 935780 | SH |  | DFND | 33 | 0 | 0 | 935780 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1483028 | 64256 | SH |  | DFND | 483 | 0 | 0 | 64256 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1554761 | 67364 | SH |  | DFND | 6 | 67364 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 2343076 | 46796 | SH |  | DFND | 33 | 0 | 0 | 46796 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 11933902 | 215881 | SH |  | SOLE |  | 215881 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 17082 | 309 | SH |  | DFND | 10 | 309 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 892109 | 16138 | SH |  | DFND | 33 | 0 | 0 | 16138 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 1226254 | 74499 | SH |  | DFND | 33 | 0 | 0 | 74499 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 39107 | 2137 | SH |  | DFND | 10 | 2137 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 512272 | 27993 | SH |  | DFND | 287 | 27993 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 15824156 | 864708 | SH |  | DFND | 33 | 0 | 0 | 864708 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 3153017 | 172296 | SH |  | DFND | 483 | 0 | 0 | 172296 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 531231 | 29029 | SH |  | DFND | 6 | 29029 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 1033710 | 201503 | SH |  | DFND | 33 | 0 | 0 | 201503 |
| ANNEXON INC | COM | 03589W102 |  | 1718550 | 335000 | SH |  | DFND | 6 | 335000 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 2240883 | 6643 | SH |  | DFND | 10 | 6420 | 0 | 223 |
| ANSYS INC | COM | 03662Q105 |  | 81971 | 243 | SH |  | OTR | 21 | 0 | 0 | 243 |
| ANSYS INC | COM | 03662Q105 |  | 3775735 | 11193 | SH |  | DFND | 287 | 11193 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 231646872 | 686707 | SH |  | DFND | 33 | 0 | 0 | 686707 |
| ANSYS INC | COM | 03662Q105 |  | 9351462 | 27722 | SH |  | DFND | 483 | 0 | 0 | 27722 |
| ANSYS INC | COM | 03662Q105 |  | 2822777 | 8368 | SH |  | DFND | 6 | 8368 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 110872 | 3615 | SH |  | DFND | 1 | 0 | 0 | 3615 |
| ANTERIX INC | COM | 03676C100 |  | 5797 | 189 | SH |  | DFND | 10 | 189 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 349730 | 11403 | SH |  | DFND | 33 | 0 | 0 | 11403 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 71391 | 4731 | SH |  | DFND | 1 | 0 | 0 | 4731 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1207939 | 80049 | SH |  | DFND | 10 | 80049 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 62850 | 4165 | SH |  | DFND | 287 | 4165 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 220752 | 14629 | SH |  | DFND | 33 | 0 | 0 | 14629 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1192623 | 79034 | SH |  | DFND | 483 | 0 | 0 | 79034 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 9180016 | 261912 | SH |  | DFND | 10 | 261912 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 17525 | 500 | SH |  | DFND | 23 | 0 | 0 | 500 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 55344 | 1579 | SH |  | DFND | 287 | 1579 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 546465 | 15591 | SH |  | DFND | 33 | 0 | 0 | 15591 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 305215 | 8708 | SH |  | DFND | 483 | 0 | 0 | 8708 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 16243 | 4922 | SH |  | SOLE |  | 4922 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 425360 | 128897 | SH |  | DFND | 33 | 0 | 0 | 128897 |
| AON PLC | SHS CL A | G0403H108 |  | 2945830 | 8202 | SH |  | DFND | 10 | 8202 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 9974232 | 27771 | SH |  | DFND | 287 | 27771 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 124951046 | 347898 | SH |  | DFND | 33 | 0 | 0 | 347898 |
| AON PLC | SHS CL A | G0403H108 |  | 17576572 | 48938 | SH |  | DFND | 483 | 0 | 0 | 48938 |
| AON PLC | SHS CL A | G0403H108 |  | 4470824 | 12448 | SH |  | DFND | 6 | 12448 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 338338 | 14653 | SH |  | DFND | 10 | 13349 | 0 | 1304 |
| APA CORPORATION | COM | 03743Q108 |  | 15470 | 670 | SH |  | OTR | 23 | 0 | 0 | 670 |
| APA CORPORATION | COM | 03743Q108 |  | 88158 | 3818 | SH |  | DFND | 287 | 3818 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 40024968 | 1733433 | SH |  | DFND | 33 | 0 | 0 | 1733433 |
| APA CORPORATION | COM | 03743Q108 |  | 1703303 | 73768 | SH |  | DFND | 483 | 0 | 0 | 73768 |
| APA CORPORATION | COM | 03743Q108 |  | 510936 | 22128 | SH |  | DFND | 6 | 22128 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 878738 | 27538 | SH |  | SOLE |  | 27538 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 1100161 | 34477 | SH |  | DFND | 10 | 34477 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 4001514 | 125400 | SH |  | DFND | 33 | 0 | 0 | 125400 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 66947 | 2098 | SH |  | DFND | 483 | 0 | 0 | 2098 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 50700650 | 1588864 | SH |  | DFND | 6 | 1588864 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1434663 | 39885 | SH |  | DFND | 10 | 39885 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 24280 | 675 | SH |  | DFND | 287 | 675 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 6099325 | 169567 | SH |  | DFND | 33 | 0 | 0 | 169567 |
| API GROUP CORP | COM STK | 00187Y100 |  | 96939 | 2695 | SH |  | DFND | 483 | 0 | 0 | 2695 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 13282 | 186 | SH |  | DFND | 10 | 186 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 2829407 | 39622 | SH |  | DFND | 33 | 0 | 0 | 39622 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 37372 | 825 | SH |  | DFND | 10 | 825 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 1400404 | 30914 | SH |  | DFND | 33 | 0 | 0 | 30914 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 1027561 | 118656 | SH |  | DFND | 33 | 0 | 0 | 118656 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 809779 | 4903 | SH |  | DFND | 1 | 0 | 0 | 4903 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 72630762 | 439760 | SH |  | DFND | 10 | 439115 | 0 | 645 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 5550532 | 33607 | SH |  | DFND | 287 | 33607 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 96535525 | 584497 | SH |  | DFND | 33 | 0 | 0 | 584497 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 16802718 | 101736 | SH |  | DFND | 483 | 0 | 0 | 101736 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 4635215 | 28065 | SH |  | DFND | 6 | 28065 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 11843 | 48 | SH |  | DFND | 10 | 48 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 36761 | 149 | SH |  | DFND | 287 | 149 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 253628 | 1028 | SH |  | DFND | 33 | 0 | 0 | 1028 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 262017 | 1062 | SH |  | DFND | 483 | 0 | 0 | 1062 |
| APPIAN CORP | CL A | 03782L101 |  | 29286 | 888 | SH |  | DFND | 10 | 888 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 1116274 | 33847 | SH |  | DFND | 33 | 0 | 0 | 33847 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 1004182 | 65419 | SH |  | DFND | 10 | 65419 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 1402929 | 91396 | SH |  | DFND | 11 | 0 | 0 | 91396 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 2978345 | 194029 | SH |  | DFND | 33 | 0 | 0 | 194029 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 602134 | 39227 | SH |  | DFND | 483 | 0 | 0 | 39227 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 31498 | 2052 | SH |  | DFND | 6 | 2052 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3756300 | 15000 | SH |  | DFND |  | 0 | 0 | 15000 |
| APPLE INC | COM | 037833100 |  | 194895375 | 778274 | SH |  | SOLE |  | 2 | 237627 | 540645 |
| APPLE INC | COM | 037833100 |  | 196447228 | 784471 | SH |  | DFND | 1 | 0 | 0 | 784471 |
| APPLE INC | COM | 037833100 |  | 24004510 | 95857 | SH |  | OTR | 1 | 0 | 0 | 95857 |
| APPLE INC | COM | 037833100 |  | 1241579856 | 4957990 | SH |  | DFND | 10 | 4948755 | 0 | 9235 |
| APPLE INC | COM | 037833100 |  | 35050035 | 139965 | SH |  | DFND | 19 | 0 | 0 | 139965 |
| APPLE INC | COM | 037833100 |  | 39015186 | 155799 | SH |  | DFND | 20 | 0 | 0 | 155799 |
| APPLE INC | COM | 037833100 |  | 11875668 | 47423 | SH |  | OTR | 20 | 0 | 0 | 47423 |
| APPLE INC | COM | 037833100 |  | 3182087 | 12707 | SH |  | DFND | 21 | 0 | 0 | 12707 |
| APPLE INC | COM | 037833100 |  | 58049109 | 231807 | SH |  | OTR | 21 | 0 | 0 | 231807 |
| APPLE INC | COM | 037833100 |  | 133703245 | 533916 | SH |  | DFND | 23 | 0 | 0 | 533916 |
| APPLE INC | COM | 037833100 |  | 102503417 | 409326 | SH |  | OTR | 23 | 0 | 0 | 409326 |
| APPLE INC | COM | 037833100 |  | 6254240 | 24975 | SH |  | DFND | 28 | 0 | 0 | 24975 |
| APPLE INC | COM | 037833100 |  | 379639725 | 1516012 | SH |  | DFND | 287 | 1516012 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5768369608 | 23034780 | SH |  | DFND | 33 | 0 | 0 | 23034780 |
| APPLE INC | COM | 037833100 |  | 17782575 | 71011 | SH |  | DFND | 402 | 0 | 0 | 71011 |
| APPLE INC | COM | 037833100 |  | 1250536378 | 4993756 | SH |  | DFND | 483 | 0 | 0 | 4993756 |
| APPLE INC | COM | 037833100 |  | 5211240 | 20810 | SH |  | DFND | 562 | 0 | 0 | 20810 |
| APPLE INC | COM | 037833100 |  | 1435462282 | 5732219 | SH |  | DFND | 6 | 5691011 | 0 | 41208 |
| APPLE INC | COM | 037833100 |  | 12562820 | 50167 | SH |  | DFND | 602 | 0 | 0 | 50167 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 22546 | 2951 | SH |  | DFND | 10 | 2951 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 5077895 | 664646 | SH |  | DFND | 33 | 0 | 0 | 664646 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 206902 | 864 | SH |  | DFND | 10 | 864 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 15489877 | 64684 | SH |  | DFND | 33 | 0 | 0 | 64684 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 105606 | 441 | SH |  | DFND | 483 | 0 | 0 | 441 |
| APPLIED MATLS INC | COM | 038222105 |  | 7537413 | 46347 | SH |  | SOLE |  | 0 | 13105 | 33242 |
| APPLIED MATLS INC | COM | 038222105 |  | 6808180 | 41863 | SH |  | DFND | 1 | 0 | 0 | 41863 |
| APPLIED MATLS INC | COM | 038222105 |  | 608399 | 3741 | SH |  | OTR | 1 | 0 | 0 | 3741 |
| APPLIED MATLS INC | COM | 038222105 |  | 51838475 | 318751 | SH |  | DFND | 10 | 318357 | 0 | 394 |
| APPLIED MATLS INC | COM | 038222105 |  | 9095245 | 55926 | SH |  | DFND | 19 | 0 | 0 | 55926 |
| APPLIED MATLS INC | COM | 038222105 |  | 725980 | 4464 | SH |  | DFND | 20 | 0 | 0 | 4464 |
| APPLIED MATLS INC | COM | 038222105 |  | 155474 | 956 | SH |  | DFND | 21 | 0 | 0 | 956 |
| APPLIED MATLS INC | COM | 038222105 |  | 939839 | 5779 | SH |  | OTR | 21 | 0 | 0 | 5779 |
| APPLIED MATLS INC | COM | 038222105 |  | 229146 | 1409 | SH |  | DFND | 23 | 0 | 0 | 1409 |
| APPLIED MATLS INC | COM | 038222105 |  | 477156 | 2934 | SH |  | OTR | 23 | 0 | 0 | 2934 |
| APPLIED MATLS INC | COM | 038222105 |  | 14648572 | 90073 | SH |  | DFND | 287 | 90073 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 332161529 | 2042437 | SH |  | DFND | 33 | 0 | 0 | 2042437 |
| APPLIED MATLS INC | COM | 038222105 |  | 6955522 | 42769 | SH |  | DFND | 402 | 0 | 0 | 42769 |
| APPLIED MATLS INC | COM | 038222105 |  | 72815956 | 447740 | SH |  | DFND | 483 | 0 | 0 | 447740 |
| APPLIED MATLS INC | COM | 038222105 |  | 1268026 | 7797 | SH |  | DFND | 562 | 0 | 0 | 7797 |
| APPLIED MATLS INC | COM | 038222105 |  | 458755161 | 2820852 | SH |  | DFND | 6 | 2807849 | 0 | 13003 |
| APPLIED MATLS INC | COM | 038222105 |  | 3328548 | 20467 | SH |  | DFND | 602 | 0 | 0 | 20467 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 1313027 | 35622 | SH |  | DFND | 33 | 0 | 0 | 35622 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 |  | 1219 | 1418 | SH |  | DFND | 10 | 1418 | 0 | 0 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 |  | 3841365 | 4466704 | SH |  | DFND | 33 | 0 | 0 | 4466704 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 4948446 | 15281 | SH |  | DFND | 10 | 14868 | 0 | 413 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 618515 | 1910 | SH |  | DFND | 287 | 1910 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 118453128 | 365788 | SH |  | DFND | 33 | 0 | 0 | 365788 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 18188883 | 56168 | SH |  | DFND | 483 | 0 | 0 | 56168 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 5294297 | 16349 | SH |  | DFND | 6 | 16349 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 21564489 | 137266 | SH |  | DFND | 10 | 137093 | 0 | 173 |
| APTARGROUP INC | COM | 038336103 |  | 372170 | 2369 | SH |  | DFND | 287 | 2369 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 535240 | 3407 | SH |  | DFND | 33 | 0 | 0 | 3407 |
| APTARGROUP INC | COM | 038336103 |  | 561004 | 3571 | SH |  | DFND | 483 | 0 | 0 | 3571 |
| APTIV PLC | COM SHS | G3265R107 |  | 738340 | 12208 | SH |  | DFND | 10 | 12208 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 1801760 | 29791 | SH |  | DFND | 287 | 29791 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 60520098 | 1000663 | SH |  | DFND | 33 | 0 | 0 | 1000663 |
| APTIV PLC | COM SHS | G3265R107 |  | 10597306 | 175220 | SH |  | DFND | 483 | 0 | 0 | 175220 |
| APTIV PLC | COM SHS | G3265R107 |  | 10999014 | 181862 | SH |  | DFND | 6 | 180362 | 0 | 1500 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 220681 | 61989 | SH |  | DFND | 33 | 0 | 0 | 61989 |
| ARAMARK | COM | 03852U106 |  | 283631 | 7602 | SH |  | DFND | 287 | 7602 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 431863 | 11575 | SH |  | DFND | 33 | 0 | 0 | 11575 |
| ARAMARK | COM | 03852U106 |  | 58465 | 1567 | SH |  | DFND | 483 | 0 | 0 | 1567 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 25387 | 1833 | SH |  | DFND | 10 | 1833 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 2177151 | 157195 | SH |  | DFND | 33 | 0 | 0 | 157195 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 10549 | 3226 | SH |  | DFND | 10 | 3226 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 551126 | 168540 | SH |  | DFND | 33 | 0 | 0 | 168540 |
| ARCADIUM LITHIUM PLC | COM SHS | G0508H110 |  | 41558 | 8101 | SH |  | DFND | 10 | 8101 | 0 | 0 |
| ARCADIUM LITHIUM PLC | COM SHS | G0508H110 |  | 21905 | 4270 | SH |  | DFND | 287 | 4270 | 0 | 0 |
| ARCADIUM LITHIUM PLC | COM SHS | G0508H110 |  | 5150366 | 1003970 | SH |  | DFND | 33 | 0 | 0 | 1003970 |
| ARCADIUM LITHIUM PLC | COM SHS | G0508H110 |  | 71846 | 14005 | SH |  | DFND | 483 | 0 | 0 | 14005 |
| ARCBEST CORP | COM | 03937C105 |  | 2073104 | 22215 | SH |  | DFND | 10 | 22215 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 1890010 | 20253 | SH |  | DFND | 33 | 0 | 0 | 20253 |
| ARCBEST CORP | COM | 03937C105 |  | 48900 | 524 | SH |  | DFND | 483 | 0 | 0 | 524 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 75003 | 978 | SH |  | DFND | 10 | 978 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 22502763 | 293425 | SH |  | DFND | 33 | 0 | 0 | 293425 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 56521 | 737 | SH |  | DFND | 483 | 0 | 0 | 737 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 3787642 | 49389 | SH |  | DFND | 6 | 49389 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1542060 | 16698 | SH |  | DFND | 1 | 0 | 0 | 16698 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 31399 | 340 | SH |  | OTR | 1 | 0 | 0 | 340 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1120575 | 12134 | SH |  | DFND | 10 | 10891 | 0 | 1243 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 532859 | 5770 | SH |  | DFND | 20 | 0 | 0 | 5770 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 45436 | 492 | SH |  | OTR | 20 | 0 | 0 | 492 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 46360 | 502 | SH |  | DFND | 21 | 0 | 0 | 502 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 15884 | 172 | SH |  | OTR | 21 | 0 | 0 | 172 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 609972 | 6605 | SH |  | DFND | 23 | 0 | 0 | 6605 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 129936 | 1407 | SH |  | OTR | 23 | 0 | 0 | 1407 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 7686752 | 83235 | SH |  | DFND | 287 | 83235 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 126107157 | 1365535 | SH |  | DFND | 33 | 0 | 0 | 1365535 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 40549038 | 439080 | SH |  | DFND | 483 | 0 | 0 | 439080 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 15390035 | 166649 | SH |  | DFND | 6 | 164076 | 0 | 2573 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 7083172 | 50157 | SH |  | DFND | 10 | 50157 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 2013232 | 14256 | SH |  | DFND | 33 | 0 | 0 | 14256 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 48965 | 5022 | SH |  | DFND | 10 | 5022 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 1983901 | 203477 | SH |  | DFND | 33 | 0 | 0 | 203477 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1959570 | 38788 | SH |  | DFND | 10 | 36970 | 0 | 1818 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 3636430 | 71980 | SH |  | DFND | 11 | 0 | 0 | 71980 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2272238 | 44977 | SH |  | DFND | 287 | 44977 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 66898432 | 1324197 | SH |  | DFND | 33 | 0 | 0 | 1324197 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 10893426 | 215626 | SH |  | DFND | 483 | 0 | 0 | 215626 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 6099936 | 120743 | SH |  | DFND | 6 | 120743 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 175126 | 7036 | SH |  | DFND | 1 | 0 | 0 | 7036 |
| ARCHROCK INC | COM | 03957W106 |  | 92591 | 3720 | SH |  | DFND | 10 | 3720 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 5444488 | 218742 | SH |  | DFND | 33 | 0 | 0 | 218742 |
| ARCHROCK INC | COM | 03957W106 |  | 92641 | 3722 | SH |  | DFND | 483 | 0 | 0 | 3722 |
| ARCOSA INC | COM | 039653100 |  | 24088 | 249 | SH |  | DFND | 10 | 249 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 7287811 | 75334 | SH |  | DFND | 33 | 0 | 0 | 75334 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 54016 | 3183 | SH |  | DFND | 10 | 3183 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 366297 | 21585 | SH |  | DFND | 33 | 0 | 0 | 21585 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 18791 | 1262 | SH |  | DFND | 10 | 1262 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 728955 | 48956 | SH |  | DFND | 33 | 0 | 0 | 48956 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 112499 | 8076 | SH |  | DFND | 10 | 8076 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 5285878 | 379460 | SH |  | DFND | 33 | 0 | 0 | 379460 |
| ARDELYX INC | COM | 039697107 |  | 26881 | 5302 | SH |  | DFND | 10 | 5302 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 1027172 | 202598 | SH |  | DFND | 33 | 0 | 0 | 202598 |
| ARDELYX INC | COM | 039697107 |  | 608400 | 120000 | SH |  | DFND | 6 | 0 | 0 | 120000 |
| ARDENT HEALTH PARTNERS INC | COM | 03980N107 |  | 3980 | 233 | SH |  | DFND | 10 | 233 | 0 | 0 |
| ARDENT HEALTH PARTNERS INC | COM | 03980N107 |  | 44972 | 2633 | SH |  | DFND | 33 | 0 | 0 | 2633 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 1927160 | 158614 | SH |  | DFND | 33 | 0 | 0 | 158614 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 416 | 19 | SH |  | DFND | 1 | 0 | 0 | 19 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 24736 | 1130 | SH |  | DFND | 20 | 0 | 0 | 1130 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 261673 | 11954 | SH |  | OTR | 21 | 0 | 0 | 11954 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 67399 | 3079 | SH |  | DFND | 23 | 0 | 0 | 3079 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 22897 | 1046 | SH |  | OTR | 23 | 0 | 0 | 1046 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 383274 | 65072 | SH |  | DFND | 33 | 0 | 0 | 65072 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 |  | 4458 | 8100 | PRN |  | DFND | 6 | 8100 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 2439827 | 13782 | SH |  | DFND | 1 | 0 | 0 | 13782 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 282717 | 1597 | SH |  | OTR | 1 | 0 | 0 | 1597 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 299889 | 1694 | SH |  | DFND | 10 | 1329 | 0 | 365 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 510732 | 2885 | SH |  | DFND | 2 | 0 | 0 | 2885 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 574285 | 3244 | SH |  | DFND | 287 | 3244 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 30704437 | 173442 | SH |  | DFND | 33 | 0 | 0 | 173442 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 6923643 | 39110 | SH |  | DFND | 483 | 0 | 0 | 39110 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1839873 | 10393 | SH |  | DFND | 6 | 10393 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 38371 | 280 | SH |  | DFND | 10 | 280 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 10576747 | 77180 | SH |  | DFND | 33 | 0 | 0 | 77180 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 2043645 | 3323 | SH |  | DFND | 10 | 3323 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 134070 | 218 | SH |  | DFND | 287 | 218 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 57421935 | 93369 | SH |  | DFND | 33 | 0 | 0 | 93369 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 889905 | 1447 | SH |  | DFND | 483 | 0 | 0 | 1447 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 2255820 | 3668 | SH |  | DFND | 6 | 3668 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 9409 | 1001 | SH |  | DFND | 10 | 1001 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 407029 | 43301 | SH |  | DFND | 33 | 0 | 0 | 43301 |
| ARIS MNG CORP | COM | 04040Y109 |  | 3810156 | 1088616 | SH |  | DFND | 10 | 0 | 0 | 1088616 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 593074 | 24763 | SH |  | DFND | 33 | 0 | 0 | 24763 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 11053 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 455384 | 4120 | SH |  | DFND | 1 | 0 | 0 | 4120 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 40579432 | 367135 | SH |  | DFND | 10 | 362567 | 0 | 4568 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3109319 | 28131 | SH |  | DFND | 287 | 28131 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 285554034 | 2583498 | SH |  | DFND | 33 | 0 | 0 | 2583498 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 113625 | 1028 | SH |  | DFND | 402 | 0 | 0 | 1028 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 42146747 | 381315 | SH |  | DFND | 483 | 0 | 0 | 381315 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 335107838 | 3031827 | SH |  | DFND | 6 | 3024171 | 0 | 7656 |
| ARKO CORP | COM | 041242108 |  | 1206 | 183 | SH |  | DFND | 10 | 183 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 526330 | 79868 | SH |  | DFND | 33 | 0 | 0 | 79868 |
| ARKO CORP | YW EXP 12/22/202 | 041242116 |  | 17094 | 37986 | SH | Call | DFND | 2 | 37986 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 24249 | 2167 | SH |  | DFND | 10 | 2167 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 906726 | 81030 | SH |  | DFND | 33 | 0 | 0 | 81030 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 317652 | 2575 | SH |  | DFND | 10 | 2575 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 196142 | 1590 | SH |  | DFND | 287 | 1590 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 13897861 | 112661 | SH |  | DFND | 33 | 0 | 0 | 112661 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1104072 | 8950 | SH |  | DFND | 402 | 0 | 0 | 8950 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 504542 | 4090 | SH |  | DFND | 483 | 0 | 0 | 4090 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 9206727 | 74633 | SH |  | DFND | 6 | 74633 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 597074 | 58365 | SH |  | DFND | 10 | 58365 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 251494 | 24584 | SH |  | DFND | 11 | 0 | 0 | 24584 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 637513 | 62318 | SH |  | DFND | 33 | 0 | 0 | 62318 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 123292 | 12052 | SH |  | DFND | 483 | 0 | 0 | 12052 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 740180 | 39246 | SH |  | DFND | 33 | 0 | 0 | 39246 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 5088 | 36 | SH |  | DFND | 10 | 36 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 186697 | 1321 | SH |  | DFND | 287 | 1321 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 5376900 | 38045 | SH |  | DFND | 33 | 0 | 0 | 38045 |
| ARQ INC | COM | 00770C101 |  | 216510 | 28601 | SH |  | DFND | 33 | 0 | 0 | 28601 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 19884 | 3292 | SH |  | DFND | 10 | 3292 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 82162 | 13603 | SH |  | DFND | 287 | 13603 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 906326 | 150054 | SH |  | DFND | 33 | 0 | 0 | 150054 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 6114485 | 1012332 | SH |  | DFND | 6 | 1012332 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 10176 | 382 | SH |  | DFND | 10 | 382 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 632807 | 23754 | SH |  | DFND | 33 | 0 | 0 | 23754 |
| ARROW ELECTRS INC | COM | 042735100 |  | 89139 | 788 | SH |  | DFND | 287 | 788 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 5314830 | 46984 | SH |  | DFND | 33 | 0 | 0 | 46984 |
| ARROW ELECTRS INC | COM | 042735100 |  | 71718 | 634 | SH |  | DFND | 483 | 0 | 0 | 634 |
| ARROW FINL CORP | COM | 042744102 |  | 330624 | 11516 | SH |  | DFND | 33 | 0 | 0 | 11516 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 523298 | 27835 | SH |  | DFND | 10 | 27835 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 1961423 | 104331 | SH |  | DFND | 33 | 0 | 0 | 104331 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 58036 | 3087 | SH |  | DFND | 483 | 0 | 0 | 3087 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 2325767 | 123711 | SH |  | DFND | 6 | 123711 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 12291 | 1165 | SH |  | DFND | 10 | 1165 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 445337 | 42212 | SH |  | DFND | 33 | 0 | 0 | 42212 |
| ARTERIS INC | COM | 04302A104 |  | 6919 | 679 | SH |  | DFND | 10 | 679 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 239119 | 23466 | SH |  | DFND | 33 | 0 | 0 | 23466 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 202852 | 4712 | SH |  | DFND | 1 | 0 | 0 | 4712 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 61174 | 1421 | SH |  | DFND | 10 | 1421 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 6951886 | 161484 | SH |  | DFND | 33 | 0 | 0 | 161484 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 53597 | 1245 | SH |  | DFND | 483 | 0 | 0 | 1245 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 |  | 215944 | 21423 | SH |  | DFND | 33 | 0 | 0 | 21423 |
| ARTIVION INC | COM | 228903100 |  | 19813 | 693 | SH |  | DFND | 10 | 693 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 1037503 | 36289 | SH |  | DFND | 33 | 0 | 0 | 36289 |
| ARVINAS INC | COM | 04335A105 |  | 701526 | 36595 | SH |  | DFND | 10 | 36595 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 1545581 | 80625 | SH |  | DFND | 33 | 0 | 0 | 80625 |
| ARVINAS INC | COM | 04335A105 |  | 1917000 | 100000 | SH |  | DFND | 6 | 100000 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 36324 | 1792 | SH |  | DFND | 10 | 1792 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 12811 | 632 | SH |  | DFND | 287 | 632 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 3329814 | 164273 | SH |  | DFND | 33 | 0 | 0 | 164273 |
| ASANA INC | CL A | 04342Y104 |  | 367819 | 18146 | SH |  | DFND | 483 | 0 | 0 | 18146 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 74367 | 306 | SH |  | DFND | 10 | 306 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 4170395 | 17160 | SH |  | DFND | 33 | 0 | 0 | 17160 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 301843 | 1242 | SH |  | DFND | 483 | 0 | 0 | 1242 |
| ASCENDIS PHARMA A/S | NOTE  2.250% 4/0 | 04351PAD3 |  | 411563 | 375000 | PRN |  | DFND | 6 | 375000 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 4733783 | 34385 | SH |  | DFND | 33 | 0 | 0 | 34385 |
| ASGN INC | COM | 00191U102 |  | 190765 | 2289 | SH |  | DFND | 1 | 0 | 0 | 2289 |
| ASGN INC | COM | 00191U102 |  | 18835 | 226 | SH |  | DFND | 10 | 226 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 14501 | 174 | SH |  | DFND | 287 | 174 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 4051241 | 48611 | SH |  | DFND | 33 | 0 | 0 | 48611 |
| ASGN INC | COM | 00191U102 |  | 203183 | 2438 | SH |  | DFND | 483 | 0 | 0 | 2438 |
| ASHLAND INC | COM | 044186104 |  | 1055964 | 14777 | SH |  | SOLE |  | 14777 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 1560615 | 21839 | SH |  | DFND | 10 | 21839 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 55453 | 776 | SH |  | DFND | 287 | 776 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 190227 | 2662 | SH |  | DFND | 33 | 0 | 0 | 2662 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 31189 | 45 | SH |  | DFND | 1 | 0 | 0 | 45 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 12756830 | 18406 | SH |  | DFND | 10 | 18406 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 4186203 | 6040 | SH |  | DFND | 33 | 0 | 0 | 6040 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 5336 | 1178 | SH |  | DFND | 10 | 1178 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 146813 | 32409 | SH |  | DFND | 33 | 0 | 0 | 32409 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 261312 | 21996 | SH |  | DFND | 1 | 0 | 0 | 21996 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 1725867 | 145275 | SH |  | DFND | 10 | 145275 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 2947666 | 248120 | SH |  | DFND | 33 | 0 | 0 | 248120 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 99103 | 397 | SH |  | DFND | 1 | 0 | 0 | 397 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 1605371 | 6431 | SH |  | DFND | 10 | 6408 | 0 | 23 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 749 | 3 | SH |  | OTR | 23 | 0 | 0 | 3 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 837509 | 3355 | SH |  | DFND | 287 | 3355 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 120079769 | 481031 | SH |  | DFND | 33 | 0 | 0 | 481031 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 4061230 | 16269 | SH |  | DFND | 483 | 0 | 0 | 16269 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 480288 | 1924 | SH |  | DFND | 6 | 1924 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 1199565 | 50191 | SH |  | DFND | 10 | 50191 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 15296 | 640 | SH |  | DFND | 287 | 640 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 3248273 | 135911 | SH |  | DFND | 33 | 0 | 0 | 135911 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 54420 | 2277 | SH |  | DFND | 483 | 0 | 0 | 2277 |
| ASSURANT INC | COM | 04621X108 |  | 2421326 | 11356 | SH |  | DFND | 10 | 11278 | 0 | 78 |
| ASSURANT INC | COM | 04621X108 |  | 1250749 | 5866 | SH |  | DFND | 287 | 5866 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 68751723 | 322445 | SH |  | DFND | 33 | 0 | 0 | 322445 |
| ASSURANT INC | COM | 04621X108 |  | 19144597 | 89788 | SH |  | DFND | 483 | 0 | 0 | 89788 |
| ASSURANT INC | COM | 04621X108 |  | 25869343 | 121327 | SH |  | DFND | 6 | 121327 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 253558 | 2817 | SH |  | DFND | 10 | 2817 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 144556 | 1606 | SH |  | DFND | 287 | 1606 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 260939 | 2899 | SH |  | DFND | 33 | 0 | 0 | 2899 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 53196 | 591 | SH |  | DFND | 483 | 0 | 0 | 591 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 2111583 | 100075 | SH |  | DFND | 10 | 100075 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 2387001 | 113128 | SH |  | DFND | 33 | 0 | 0 | 113128 |
| ASTEC INDS INC | COM | 046224101 |  | 667094 | 19854 | SH |  | DFND | 33 | 0 | 0 | 19854 |
| ASTERA LABS INC | COM | 04626A103 |  | 719866 | 5435 | SH |  | DFND | 10 | 5435 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 119602 | 903 | SH |  | DFND | 287 | 903 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 179735 | 1357 | SH |  | DFND | 33 | 0 | 0 | 1357 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 79456 | 2520 | SH |  | DFND | 1 | 0 | 0 | 2520 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 30363 | 963 | SH |  | DFND | 10 | 963 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 1195334 | 37911 | SH |  | DFND | 33 | 0 | 0 | 37911 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 27809 | 882 | SH |  | DFND | 483 | 0 | 0 | 882 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 8123890 | 123991 | SH |  | DFND | 10 | 123991 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 2576246 | 39320 | SH |  | DFND | 33 | 0 | 0 | 39320 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 86028 | 1313 | SH |  | DFND | 6 | 0 | 0 | 1313 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 8529 | 954 | SH |  | DFND | 10 | 954 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 346783 | 38790 | SH |  | DFND | 33 | 0 | 0 | 38790 |
| ASTRONICS CORP | COM | 046433108 |  | 234069 | 14666 | SH |  | DFND | 1 | 0 | 0 | 14666 |
| ASTRONICS CORP | COM | 046433108 |  | 1210454 | 75843 | SH |  | DFND | 33 | 0 | 0 | 75843 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 175261 | 18625 | SH |  | DFND | 33 | 0 | 0 | 18625 |
| AT INC | COM | 00206R102 |  | 9563 | 420 | SH |  | DFND |  | 0 | 0 | 420 |
| AT INC | COM | 00206R102 |  | 567019 | 24902 | SH |  | SOLE |  | 2 | 0 | 24900 |
| AT INC | COM | 00206R102 |  | 414346 | 18197 | SH |  | DFND | 1 | 0 | 0 | 18197 |
| AT INC | COM | 00206R102 |  | 33609 | 1476 | SH |  | OTR | 1 | 0 | 0 | 1476 |
| AT INC | COM | 00206R102 |  | 8002653 | 351456 | SH |  | DFND | 10 | 350382 | 0 | 1074 |
| AT INC | COM | 00206R102 |  | 19218 | 844 | SH |  | DFND | 20 | 0 | 0 | 844 |
| AT INC | COM | 00206R102 |  | 385473 | 16929 | SH |  | OTR | 21 | 0 | 0 | 16929 |
| AT INC | COM | 00206R102 |  | 946094 | 41550 | SH |  | DFND | 23 | 0 | 0 | 41550 |
| AT INC | COM | 00206R102 |  | 919521 | 40383 | SH |  | OTR | 23 | 0 | 0 | 40383 |
| AT INC | COM | 00206R102 |  | 23546799 | 1034115 | SH |  | DFND | 287 | 1034115 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 438821846 | 19271930 | SH |  | DFND | 33 | 0 | 0 | 19271930 |
| AT INC | COM | 00206R102 |  | 57115107 | 2508349 | SH |  | DFND | 483 | 0 | 0 | 2508349 |
| AT INC | COM | 00206R102 |  | 40858374 | 1794395 | SH |  | DFND | 6 | 1794395 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 370915 | 6739 | SH |  | SOLE |  | 6739 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 27740 | 504 | SH |  | DFND | 287 | 504 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 6558566 | 119160 | SH |  | DFND | 33 | 0 | 0 | 119160 |
| ATI INC | COM | 01741R102 |  | 78157 | 1420 | SH |  | DFND | 483 | 0 | 0 | 1420 |
| ATKORE INC | COM | 047649108 |  | 2987677 | 35802 | SH |  | DFND | 10 | 35802 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 7289358 | 87350 | SH |  | DFND | 33 | 0 | 0 | 87350 |
| ATKORE INC | COM | 047649108 |  | 48067 | 576 | SH |  | DFND | 483 | 0 | 0 | 576 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 25051 | 614 | SH |  | DFND | 10 | 614 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 239578 | 5872 | SH |  | DFND | 33 | 0 | 0 | 5872 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 75104 | 1963 | SH |  | DFND | 10 | 1963 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 9912745 | 259089 | SH |  | DFND | 33 | 0 | 0 | 259089 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 43999 | 1150 | SH |  | DFND | 483 | 0 | 0 | 1150 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 2893426 | 76384 | SH |  | DFND | 33 | 0 | 0 | 76384 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 49585 | 1309 | SH |  | DFND | 483 | 0 | 0 | 1309 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 112 | 2 | SH |  | DFND | 10 | 2 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 269250 | 4827 | SH |  | DFND | 33 | 0 | 0 | 4827 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 34024 | 1534 | SH |  | DFND | 10 | 1534 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 1266655 | 57108 | SH |  | DFND | 33 | 0 | 0 | 57108 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 68115 | 3071 | SH |  | DFND | 483 | 0 | 0 | 3071 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 156007 | 641 | SH |  | DFND | 1 | 0 | 0 | 641 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 18597883 | 76415 | SH |  | DFND | 10 | 76415 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 5841 | 24 | SH |  | DFND | 20 | 0 | 0 | 24 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 26772 | 110 | SH |  | DFND | 23 | 0 | 0 | 110 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 730 | 3 | SH |  | OTR | 23 | 0 | 0 | 3 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 4968359 | 20414 | SH |  | DFND | 287 | 20414 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 126042365 | 517883 | SH |  | DFND | 33 | 0 | 0 | 517883 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 12728044 | 52297 | SH |  | DFND | 483 | 0 | 0 | 52297 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2535046 | 10416 | SH |  | DFND | 6 | 10416 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1611215 | 11569 | SH |  | DFND | 10 | 11129 | 0 | 440 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 329593875 | 2366582 | SH |  | DFND | 11 | 1261414 | 0 | 1105168 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 78827 | 566 | SH |  | OTR | 21 | 0 | 0 | 566 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2863670 | 20562 | SH |  | DFND | 287 | 20562 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 52986943 | 380462 | SH |  | DFND | 33 | 0 | 0 | 380462 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 27936587 | 200593 | SH |  | DFND | 483 | 0 | 0 | 200593 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 13660994 | 98090 | SH |  | DFND | 6 | 95789 | 0 | 2301 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 74285 | 1896 | SH |  | DFND | 10 | 1896 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 5015432 | 128010 | SH |  | DFND | 33 | 0 | 0 | 128010 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 234750 | 8730 | SH |  | DFND |  | 0 | 0 | 8730 |
| ATRICURE INC | COM | 04963C209 |  | 47124 | 1542 | SH |  | DFND | 10 | 1542 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 1286362 | 42093 | SH |  | DFND | 33 | 0 | 0 | 42093 |
| ATRICURE INC | COM | 04963C209 |  | 55741 | 1824 | SH |  | DFND | 483 | 0 | 0 | 1824 |
| ATS CORPORATION | COM | 00217Y104 |  | 174528 | 5726 | SH |  | DFND | 33 | 0 | 0 | 5726 |
| ATS CORPORATION | COM | 00217Y104 |  | 48585 | 1594 | SH |  | DFND | 483 | 0 | 0 | 1594 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 3072 | 202 | SH |  | DFND | 10 | 202 | 0 | 0 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 47090 | 3096 | SH |  | DFND | 33 | 0 | 0 | 3096 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 362379 | 44085 | SH |  | DFND | 33 | 0 | 0 | 44085 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 18948 | 2110 | SH |  | DFND | 10 | 2110 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 1164113 | 129634 | SH |  | DFND | 33 | 0 | 0 | 129634 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 99903 | 11125 | SH |  | DFND | 483 | 0 | 0 | 11125 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 236294 | 37507 | SH |  | DFND | 10 | 37507 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 5063871 | 803789 | SH |  | DFND | 33 | 0 | 0 | 803789 |
| AUTODESK INC | COM | 052769106 |  | 396951 | 1343 | SH |  | DFND | 1 | 0 | 0 | 1343 |
| AUTODESK INC | COM | 052769106 |  | 70346 | 238 | SH |  | OTR | 1 | 0 | 0 | 238 |
| AUTODESK INC | COM | 052769106 |  | 6949737 | 23513 | SH |  | DFND | 10 | 23480 | 0 | 33 |
| AUTODESK INC | COM | 052769106 |  | 17734 | 60 | SH |  | DFND | 20 | 0 | 0 | 60 |
| AUTODESK INC | COM | 052769106 |  | 88671 | 300 | SH |  | OTR | 21 | 0 | 0 | 300 |
| AUTODESK INC | COM | 052769106 |  | 251235 | 850 | SH |  | OTR | 23 | 0 | 0 | 850 |
| AUTODESK INC | COM | 052769106 |  | 11202990 | 37903 | SH |  | DFND | 287 | 37903 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 330976035 | 1119789 | SH |  | DFND | 33 | 0 | 0 | 1119789 |
| AUTODESK INC | COM | 052769106 |  | 40218801 | 136072 | SH |  | DFND | 483 | 0 | 0 | 136072 |
| AUTODESK INC | COM | 052769106 |  | 34409668 | 116418 | SH |  | DFND | 6 | 115875 | 0 | 543 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 1661 | 64 | SH |  | DFND | 10 | 0 | 0 | 64 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 43285 | 1668 | SH |  | DFND | 287 | 1668 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 2631019 | 101388 | SH |  | DFND | 33 | 0 | 0 | 101388 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 231863 | 8935 | SH |  | DFND | 483 | 0 | 0 | 8935 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 238455 | 9189 | SH |  | DFND | 6 | 9189 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 92571 | 987 | SH |  | DFND | 10 | 987 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 27668 | 295 | SH |  | DFND | 287 | 295 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 344397 | 3672 | SH |  | DFND | 33 | 0 | 0 | 3672 |
| AUTOLIV INC | COM | 052800109 |  | 87412 | 932 | SH |  | DFND | 483 | 0 | 0 | 932 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 8064712 | 27550 | SH |  | DFND | 1 | 0 | 0 | 27550 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1369976 | 4680 | SH |  | OTR | 1 | 0 | 0 | 4680 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 57278479 | 195670 | SH |  | DFND | 10 | 195400 | 0 | 270 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 653959 | 2234 | SH |  | DFND | 20 | 0 | 0 | 2234 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 50935 | 174 | SH |  | OTR | 20 | 0 | 0 | 174 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 51228 | 175 | SH |  | DFND | 21 | 0 | 0 | 175 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 17564 | 60 | SH |  | OTR | 21 | 0 | 0 | 60 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3703034 | 12650 | SH |  | DFND | 23 | 0 | 0 | 12650 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2386920 | 8154 | SH |  | OTR | 23 | 0 | 0 | 8154 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 20522715 | 70108 | SH |  | DFND | 287 | 70108 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 250464179 | 855615 | SH |  | DFND | 33 | 0 | 0 | 855615 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 69148095 | 236218 | SH |  | DFND | 483 | 0 | 0 | 236218 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 358669774 | 1225258 | SH |  | DFND | 6 | 1224299 | 0 | 959 |
| AUTONATION INC | COM | 05329W102 |  | 5163136 | 30400 | SH |  | DFND | 10 | 30400 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 34308 | 202 | SH |  | DFND | 287 | 202 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 264271 | 1556 | SH |  | DFND | 33 | 0 | 0 | 1556 |
| AUTONATION INC | COM | 05329W102 |  | 285841 | 1683 | SH |  | DFND | 483 | 0 | 0 | 1683 |
| AUTOZONE INC | COM | 053332102 |  | 9606 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AUTOZONE INC | COM | 053332102 |  | 3778360 | 1180 | SH |  | DFND | 10 | 1177 | 0 | 3 |
| AUTOZONE INC | COM | 053332102 |  | 160100 | 50 | SH |  | OTR | 23 | 0 | 0 | 50 |
| AUTOZONE INC | COM | 053332102 |  | 3752744 | 1172 | SH |  | DFND | 287 | 1172 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 158947280 | 49640 | SH |  | DFND | 33 | 0 | 0 | 49640 |
| AUTOZONE INC | COM | 053332102 |  | 22090598 | 6899 | SH |  | DFND | 483 | 0 | 0 | 6899 |
| AUTOZONE INC | COM | 053332102 |  | 467101356 | 145878 | SH |  | DFND | 6 | 145086 | 0 | 792 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 4488989 | 427116 | SH |  | DFND | 10 | 427116 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 857406 | 81580 | SH |  | DFND | 33 | 0 | 0 | 81580 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1901861 | 8646 | SH |  | DFND | 1 | 0 | 0 | 8646 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 305538 | 1389 | SH |  | OTR | 1 | 0 | 0 | 1389 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 24899504 | 113195 | SH |  | DFND | 10 | 112754 | 0 | 441 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 315274202 | 1433260 | SH |  | DFND | 11 | 238227 | 0 | 1195033 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 79849 | 363 | SH |  | DFND | 20 | 0 | 0 | 363 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1209835 | 5500 | SH |  | OTR | 21 | 0 | 0 | 5500 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 51473 | 234 | SH |  | DFND | 23 | 0 | 0 | 234 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 4252460 | 19332 | SH |  | DFND | 28 | 0 | 0 | 19332 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 4563278 | 20745 | SH |  | DFND | 287 | 20745 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 53102298 | 241407 | SH |  | DFND | 33 | 0 | 0 | 241407 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 30988714 | 140877 | SH |  | DFND | 483 | 0 | 0 | 140877 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 7614042 | 34614 | SH |  | DFND | 6 | 34614 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 15649 | 983 | SH |  | DFND | 10 | 983 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 11144 | 700 | SH |  | OTR | 23 | 0 | 0 | 700 |
| AVANOS MED INC | COM | 05350V106 |  | 1060941 | 66642 | SH |  | DFND | 33 | 0 | 0 | 66642 |
| AVANTOR INC | COM | 05352A100 |  | 614127 | 29147 | SH |  | DFND | 10 | 29147 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 996695 | 47304 | SH |  | DFND | 287 | 47304 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 25132275 | 1192799 | SH |  | DFND | 33 | 0 | 0 | 1192799 |
| AVANTOR INC | COM | 05352A100 |  | 4860723 | 230694 | SH |  | DFND | 483 | 0 | 0 | 230694 |
| AVANTOR INC | COM | 05352A100 |  | 961803 | 45648 | SH |  | DFND | 6 | 45648 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 3213 | 703 | SH |  | DFND | 10 | 703 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 154745 | 33861 | SH |  | DFND | 33 | 0 | 0 | 33861 |
| AVEPOINT INC | COM CL A | 053604104 |  | 47648 | 2886 | SH |  | DFND | 10 | 2886 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 1715983 | 103936 | SH |  | DFND | 33 | 0 | 0 | 103936 |
| AVEPOINT INC | COM CL A | 053604104 |  | 287076 | 17388 | SH |  | DFND | 483 | 0 | 0 | 17388 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2547401 | 13613 | SH |  | DFND | 10 | 8435 | 0 | 5178 |
| AVERY DENNISON CORP | COM | 053611109 |  | 23185407 | 123900 | SH |  | DFND | 11 | 0 | 0 | 123900 |
| AVERY DENNISON CORP | COM | 053611109 |  | 46783 | 250 | SH |  | DFND | 23 | 0 | 0 | 250 |
| AVERY DENNISON CORP | COM | 053611109 |  | 56139 | 300 | SH |  | OTR | 23 | 0 | 0 | 300 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2890784 | 15448 | SH |  | DFND | 287 | 15448 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 51700464 | 276281 | SH |  | DFND | 33 | 0 | 0 | 276281 |
| AVERY DENNISON CORP | COM | 053611109 |  | 5846877 | 31245 | SH |  | DFND | 483 | 0 | 0 | 31245 |
| AVERY DENNISON CORP | COM | 053611109 |  | 831231 | 4442 | SH |  | DFND | 6 | 4442 | 0 | 0 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 16858 | 1365 | SH |  | DFND | 10 | 1365 | 0 | 0 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 700504 | 56721 | SH |  | DFND | 33 | 0 | 0 | 56721 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 70752 | 2433 | SH |  | DFND | 10 | 2433 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 2666898 | 91709 | SH |  | DFND | 33 | 0 | 0 | 91709 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 2891832 | 99444 | SH |  | DFND | 6 | 99444 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 40967 | 3962 | SH |  | DFND | 10 | 3962 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 11370733 | 1099684 | SH |  | DFND | 33 | 0 | 0 | 1099684 |
| AVIENT CORPORATION | COM | 05368V106 |  | 318381 | 7792 | SH |  | DFND | 10 | 7792 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 14587 | 357 | SH |  | DFND | 287 | 357 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 3120519 | 76371 | SH |  | DFND | 33 | 0 | 0 | 76371 |
| AVIENT CORPORATION | COM | 05368V106 |  | 53772 | 1316 | SH |  | DFND | 483 | 0 | 0 | 1316 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 19427 | 241 | SH |  | OTR | 1 | 0 | 0 | 241 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 1335869 | 16572 | SH |  | DFND | 10 | 16572 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 4917 | 61 | SH |  | DFND | 20 | 0 | 0 | 61 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 5562 | 69 | SH |  | DFND | 287 | 69 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 31438 | 390 | SH |  | DFND | 33 | 0 | 0 | 390 |
| AVISTA CORP | COM | 05379B107 |  | 4143879 | 113128 | SH |  | DFND | 33 | 0 | 0 | 113128 |
| AVISTA CORP | COM | 05379B107 |  | 55201 | 1507 | SH |  | DFND | 483 | 0 | 0 | 1507 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 10368 | 810 | SH |  | DFND | 10 | 810 | 0 | 0 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 281741 | 22011 | SH |  | DFND | 33 | 0 | 0 | 22011 |
| AVNET INC | COM | 053807103 |  | 1145494 | 21894 | SH |  | DFND | 10 | 21894 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 101187 | 1934 | SH |  | DFND | 287 | 1934 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 247892 | 4738 | SH |  | DFND | 33 | 0 | 0 | 4738 |
| AVNET INC | COM | 053807103 |  | 66813 | 1277 | SH |  | DFND | 483 | 0 | 0 | 1277 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 107451 | 3140 | SH |  | DFND | 287 | 3140 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 66525254 | 1944046 | SH |  | DFND | 33 | 0 | 0 | 1944046 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 127162 | 3716 | SH |  | DFND | 483 | 0 | 0 | 3716 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 51354 | 735 | SH |  | DFND | 10 | 735 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 1905984 | 27279 | SH |  | DFND | 33 | 0 | 0 | 27279 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 33049 | 473 | SH |  | DFND | 483 | 0 | 0 | 473 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 162352 | 1832 | SH |  | DFND | 287 | 1832 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 354037 | 3995 | SH |  | DFND | 33 | 0 | 0 | 3995 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 48032 | 542 | SH |  | DFND | 483 | 0 | 0 | 542 |
| AXOGEN INC | COM | 05463X106 |  | 14816 | 899 | SH |  | DFND | 10 | 899 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 9788197 | 593944 | SH |  | DFND | 33 | 0 | 0 | 593944 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 8822086 | 14844 | SH |  | DFND | 10 | 14844 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3947473 | 6642 | SH |  | DFND | 287 | 6642 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 146032150 | 245713 | SH |  | DFND | 33 | 0 | 0 | 245713 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 20674610 | 34787 | SH |  | DFND | 483 | 0 | 0 | 34787 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 8450636 | 14219 | SH |  | DFND | 6 | 14219 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 477844 | 6841 | SH |  | DFND | 1 | 0 | 0 | 6841 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 10198 | 146 | SH |  | DFND | 10 | 146 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 5939485 | 85032 | SH |  | DFND | 33 | 0 | 0 | 85032 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 55810 | 799 | SH |  | DFND | 483 | 0 | 0 | 799 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 230562 | 2725 | SH |  | DFND | 1 | 0 | 0 | 2725 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 5267226 | 62253 | SH |  | DFND | 10 | 62253 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 2777746 | 32830 | SH |  | DFND | 33 | 0 | 0 | 32830 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 62527 | 739 | SH |  | DFND | 483 | 0 | 0 | 739 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 1861420 | 22000 | SH |  | DFND | 6 | 22000 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 12279397 | 258677 | SH |  | DFND | 10 | 258677 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 59860 | 1261 | SH |  | DFND | 287 | 1261 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 843210 | 17763 | SH |  | DFND | 33 | 0 | 0 | 17763 |
| AZEK CO INC | CL A | 05478C105 |  | 49131 | 1035 | SH |  | DFND | 483 | 0 | 0 | 1035 |
| AZENTA INC | COM | 114340102 |  | 154000 | 3080 | SH |  | DFND | 33 | 0 | 0 | 3080 |
| AZENTA INC | COM | 114340102 |  | 55950 | 1119 | SH |  | DFND | 483 | 0 | 0 | 1119 |
| AZZ INC | COM | 002474104 |  | 45466 | 555 | SH |  | DFND | 10 | 555 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 94208 | 1150 | SH |  | DFND | 287 | 1150 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 3585065 | 43763 | SH |  | DFND | 33 | 0 | 0 | 43763 |
| AZZ INC | COM | 002474104 |  | 51036 | 623 | SH |  | DFND | 483 | 0 | 0 | 623 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 492718 | 71512 | SH |  | DFND | 10 | 71512 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 468327 | 67972 | SH |  | DFND | 33 | 0 | 0 | 67972 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 2029 | 442 | SH |  | DFND | 10 | 442 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 48223 | 10506 | SH |  | DFND | 33 | 0 | 0 | 10506 |
| B2GOLD CORP | COM | 11777Q209 |  | 18220707 | 7467503 | SH |  | DFND | 10 | 0 | 0 | 7467503 |
| B2GOLD CORP | COM | 11777Q209 |  | 174104 | 71354 | SH |  | DFND | 33 | 0 | 0 | 71354 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 5948 | 988 | SH |  | DFND | 10 | 988 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 230241 | 38246 | SH |  | DFND | 33 | 0 | 0 | 38246 |
| BADGER METER INC | COM | 056525108 |  | 140423 | 662 | SH |  | DFND | 10 | 662 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 19939 | 94 | SH |  | DFND | 287 | 94 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 10529849 | 49641 | SH |  | DFND | 33 | 0 | 0 | 49641 |
| BADGER METER INC | COM | 056525108 |  | 43272 | 204 | SH |  | DFND | 483 | 0 | 0 | 204 |
| BADGER METER INC | COM | 056525108 |  | 6795264 | 32035 | SH |  | DFND | 6 | 32035 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 2276 | 27 | SH |  | DFND |  | 0 | 0 | 27 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1771 | 21 | SH |  | DFND | 287 | 21 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 147795 | 1753 | SH |  | DFND | 33 | 0 | 0 | 1753 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 852121 | 10107 | SH |  | DFND | 402 | 0 | 0 | 10107 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 843100 | 10000 | SH |  | DFND | 483 | 0 | 0 | 10000 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 23691110 | 281000 | SH |  | DFND | 6 | 281000 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 3609760 | 88000 | SH |  | DFND |  | 0 | 0 | 88000 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 960032 | 23404 | SH |  | DFND | 1 | 0 | 0 | 23404 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 91270 | 2225 | SH |  | OTR | 1 | 0 | 0 | 2225 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 10023237 | 244350 | SH |  | DFND | 10 | 244350 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 588596 | 14349 | SH |  | DFND | 20 | 0 | 0 | 14349 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 33308 | 812 | SH |  | OTR | 20 | 0 | 0 | 812 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 40856 | 996 | SH |  | DFND | 21 | 0 | 0 | 996 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 10173 | 248 | SH |  | OTR | 21 | 0 | 0 | 248 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 406426 | 9908 | SH |  | DFND | 23 | 0 | 0 | 9908 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 364053 | 8875 | SH |  | OTR | 23 | 0 | 0 | 8875 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 6839388 | 166733 | SH |  | DFND | 287 | 166733 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 98025535 | 2389701 | SH |  | DFND | 33 | 0 | 0 | 2389701 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1867477 | 45526 | SH |  | DFND | 402 | 0 | 0 | 45526 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 41119679 | 1002430 | SH |  | DFND | 483 | 0 | 0 | 1002430 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 154768091 | 3772991 | SH |  | DFND | 6 | 3755125 | 0 | 17866 |
| BALCHEM CORP | COM | 057665200 |  | 152731 | 937 | SH |  | DFND | 1 | 0 | 0 | 937 |
| BALCHEM CORP | COM | 057665200 |  | 118501 | 727 | SH |  | DFND | 10 | 727 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 4490976 | 27552 | SH |  | DFND | 33 | 0 | 0 | 27552 |
| BALL CORP | COM | 058498106 |  | 55406 | 1005 | SH |  | DFND | 1 | 0 | 0 | 1005 |
| BALL CORP | COM | 058498106 |  | 51988 | 943 | SH |  | OTR | 1 | 0 | 0 | 943 |
| BALL CORP | COM | 058498106 |  | 2767967 | 50208 | SH |  | DFND | 10 | 49558 | 0 | 650 |
| BALL CORP | COM | 058498106 |  | 64061 | 1162 | SH |  | DFND | 20 | 0 | 0 | 1162 |
| BALL CORP | COM | 058498106 |  | 53145 | 964 | SH |  | DFND | 23 | 0 | 0 | 964 |
| BALL CORP | COM | 058498106 |  | 83798 | 1520 | SH |  | OTR | 23 | 0 | 0 | 1520 |
| BALL CORP | COM | 058498106 |  | 3168983 | 57482 | SH |  | DFND | 287 | 57482 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 56538516 | 1025549 | SH |  | DFND | 33 | 0 | 0 | 1025549 |
| BALL CORP | COM | 058498106 |  | 6326719 | 114760 | SH |  | DFND | 483 | 0 | 0 | 114760 |
| BALL CORP | COM | 058498106 |  | 1392363 | 25256 | SH |  | DFND | 6 | 25256 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 52512 | 31634 | SH |  | DFND | 33 | 0 | 0 | 31634 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 1162 | 700 | SH |  | DFND | 402 | 0 | 0 | 700 |
| BALLYS CORPORATION | COM | 05875B106 |  | 406371 | 22715 | SH |  | DFND | 33 | 0 | 0 | 22715 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 1756411 | 113610 | SH |  | DFND | 33 | 0 | 0 | 113610 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 49658 | 3212 | SH |  | DFND | 483 | 0 | 0 | 3212 |
| BANCFIRST CORP | COM | 05945F103 |  | 8554 | 73 | SH |  | DFND | 10 | 73 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 2159627 | 18430 | SH |  | DFND | 33 | 0 | 0 | 18430 |
| BANCFIRST CORP | COM | 05945F103 |  | 53551 | 457 | SH |  | DFND | 483 | 0 | 0 | 457 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 2999537 | 1570438 | SH |  | DFND | 6 | 1570438 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 1016600 | 260000 | SH |  | DFND | 483 | 0 | 0 | 260000 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 |  | 1227850 | 38967 | SH |  | DFND | 483 | 0 | 0 | 38967 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 |  | 209037 | 6634 | SH |  | DFND | 6 | 6634 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 41834061 | 794871 | SH |  | DFND | 10 | 794871 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 4935905 | 93785 | SH |  | DFND | 33 | 0 | 0 | 93785 |
| BANCORP INC DEL | COM | 05969A105 |  | 47051 | 894 | SH |  | DFND | 483 | 0 | 0 | 894 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 8714 | 512 | SH |  | DFND | 10 | 512 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 335141 | 19691 | SH |  | DFND | 33 | 0 | 0 | 19691 |
| BANK AMERICA CORP | COM | 060505104 |  | 747150 | 17000 | SH |  | DFND |  | 0 | 0 | 17000 |
| BANK AMERICA CORP | COM | 060505104 |  | 11523690 | 262200 | SH |  | SOLE |  | 1 | 55600 | 206599 |
| BANK AMERICA CORP | COM | 060505104 |  | 14738808 | 335354 | SH |  | DFND | 1 | 0 | 0 | 335354 |
| BANK AMERICA CORP | COM | 060505104 |  | 1514781 | 34466 | SH |  | OTR | 1 | 0 | 0 | 34466 |
| BANK AMERICA CORP | COM | 060505104 |  | 93472464 | 2126791 | SH |  | DFND | 10 | 2125885 | 0 | 906 |
| BANK AMERICA CORP | COM | 060505104 |  | 21682864 | 493353 | SH |  | DFND | 19 | 0 | 0 | 493353 |
| BANK AMERICA CORP | COM | 060505104 |  | 3476181 | 79094 | SH |  | DFND | 20 | 0 | 0 | 79094 |
| BANK AMERICA CORP | COM | 060505104 |  | 285411 | 6494 | SH |  | OTR | 20 | 0 | 0 | 6494 |
| BANK AMERICA CORP | COM | 060505104 |  | 239484 | 5449 | SH |  | DFND | 21 | 0 | 0 | 5449 |
| BANK AMERICA CORP | COM | 060505104 |  | 353270 | 8038 | SH |  | OTR | 21 | 0 | 0 | 8038 |
| BANK AMERICA CORP | COM | 060505104 |  | 6367520 | 144881 | SH |  | DFND | 23 | 0 | 0 | 144881 |
| BANK AMERICA CORP | COM | 060505104 |  | 1951380 | 44400 | SH |  | OTR | 23 | 0 | 0 | 44400 |
| BANK AMERICA CORP | COM | 060505104 |  | 10868044 | 247282 | SH |  | DFND | 28 | 0 | 0 | 247282 |
| BANK AMERICA CORP | COM | 060505104 |  | 39904930 | 907962 | SH |  | DFND | 287 | 907962 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 612497836 | 13936242 | SH |  | DFND | 33 | 0 | 0 | 13936242 |
| BANK AMERICA CORP | COM | 060505104 |  | 11561531 | 263061 | SH |  | DFND | 402 | 0 | 0 | 263061 |
| BANK AMERICA CORP | COM | 060505104 |  | 109550034 | 2492606 | SH |  | DFND | 483 | 0 | 0 | 2492606 |
| BANK AMERICA CORP | COM | 060505104 |  | 3365647 | 76579 | SH |  | DFND | 562 | 0 | 0 | 76579 |
| BANK AMERICA CORP | COM | 060505104 |  | 504600762 | 11481246 | SH |  | DFND | 6 | 11463789 | 0 | 17457 |
| BANK AMERICA CORP | COM | 060505104 |  | 8328789 | 189506 | SH |  | DFND | 602 | 0 | 0 | 189506 |
| BANK FIRST CORP | COM | 06211J100 |  | 905385 | 9137 | SH |  | DFND | 33 | 0 | 0 | 9137 |
| BANK HAWAII CORP | COM | 062540109 |  | 7533844 | 105753 | SH |  | DFND | 33 | 0 | 0 | 105753 |
| BANK HAWAII CORP | COM | 062540109 |  | 54427 | 764 | SH |  | DFND | 483 | 0 | 0 | 764 |
| BANK MARIN BANCORP | COM | 063425102 |  | 368839 | 15517 | SH |  | DFND | 33 | 0 | 0 | 15517 |
| BANK MONTREAL QUE | COM | 063671101 |  | 752040 | 7749 | SH |  | DFND | 10 | 7749 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 1064833 | 10972 | SH |  | DFND | 287 | 10972 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 72419292 | 746206 | SH |  | DFND | 33 | 0 | 0 | 746206 |
| BANK MONTREAL QUE | COM | 063671101 |  | 20004431 | 206125 | SH |  | DFND | 483 | 0 | 0 | 206125 |
| BANK MONTREAL QUE | COM | 063671101 |  | 4426159 | 45607 | SH |  | DFND | 6 | 45607 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 179168 | 2332 | SH |  | DFND | 1 | 0 | 0 | 2332 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 53781 | 700 | SH |  | OTR | 1 | 0 | 0 | 700 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 41800053 | 544059 | SH |  | DFND | 10 | 540927 | 0 | 3132 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2535006 | 32995 | SH |  | DFND | 23 | 0 | 0 | 32995 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3464111 | 45088 | SH |  | OTR | 23 | 0 | 0 | 45088 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 9449706 | 122995 | SH |  | DFND | 287 | 122995 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 170059210 | 2213448 | SH |  | DFND | 33 | 0 | 0 | 2213448 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 32019517 | 416758 | SH |  | DFND | 483 | 0 | 0 | 416758 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 20371705 | 265153 | SH |  | DFND | 6 | 260352 | 0 | 4801 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 294547 | 5483 | SH |  | DFND | 10 | 5375 | 0 | 108 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 1006605 | 18738 | SH |  | DFND | 287 | 18738 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 67330177 | 1253354 | SH |  | DFND | 33 | 0 | 0 | 1253354 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 19264261 | 358605 | SH |  | DFND | 483 | 0 | 0 | 358605 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 4444094 | 82727 | SH |  | DFND | 6 | 82727 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 2125602 | 58156 | SH |  | DFND | 33 | 0 | 0 | 58156 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 52449 | 1435 | SH |  | DFND | 483 | 0 | 0 | 1435 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1189441 | 26711 | SH |  | DFND | 10 | 26711 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 100103 | 2248 | SH |  | DFND | 287 | 2248 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 208356 | 4679 | SH |  | DFND | 33 | 0 | 0 | 4679 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 52412 | 1177 | SH |  | DFND | 483 | 0 | 0 | 1177 |
| BANKFINANCIAL CORP | COM | 06643P104 |  | 21641 | 1704 | SH |  | DFND | 10 | 1704 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 577016 | 15117 | SH |  | DFND | 10 | 15117 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 2396771 | 62792 | SH |  | DFND | 33 | 0 | 0 | 62792 |
| BANKUNITED INC | COM | 06652K103 |  | 51453 | 1348 | SH |  | DFND | 483 | 0 | 0 | 1348 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 103730 | 3330 | SH |  | DFND | 33 | 0 | 0 | 3330 |
| BANNER CORP | COM NEW | 06652V208 |  | 7791191 | 116687 | SH |  | DFND | 33 | 0 | 0 | 116687 |
| BANNER CORP | COM NEW | 06652V208 |  | 54551 | 817 | SH |  | DFND | 483 | 0 | 0 | 817 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 298430 | 9759 | SH |  | DFND | 33 | 0 | 0 | 9759 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 4974 | 155 | SH |  | DFND | 23 | 0 | 0 | 155 |
| BARCLAYS PLC | ADR | 06738E204 |  | 50188821 | 3776435 | SH |  | DFND | 33 | 0 | 0 | 3776435 |
| BARK INC | COM | 68622E104 |  | 127479 | 69282 | SH |  | DFND | 33 | 0 | 0 | 69282 |
| BARNES GROUP INC | COM | 067806109 |  | 2323491 | 49164 | SH |  | DFND | 33 | 0 | 0 | 49164 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 23110 | 532 | SH |  | DFND | 10 | 532 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 1185869 | 27299 | SH |  | DFND | 33 | 0 | 0 | 27299 |
| BARRICK GOLD CORP | COM | 067901108 |  | 1318 | 85 | SH |  | DFND |  | 0 | 0 | 85 |
| BARRICK GOLD CORP | COM | 067901108 |  | 5198220 | 335369 | SH |  | DFND | 10 | 145100 | 0 | 190269 |
| BARRICK GOLD CORP | COM | 067901108 |  | 61101000 | 3942000 | SH |  | DFND | 11 | 0 | 0 | 3942000 |
| BARRICK GOLD CORP | COM | 067901108 |  | 1162547 | 75003 | SH |  | DFND | 287 | 75003 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 12119016 | 781872 | SH |  | DFND | 33 | 0 | 0 | 781872 |
| BARRICK GOLD CORP | COM | 067901108 |  | 4274327 | 275763 | SH |  | DFND | 483 | 0 | 0 | 275763 |
| BARRICK GOLD CORP | COM | 067901108 |  | 1891295 | 122019 | SH |  | DFND | 6 | 122019 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 300623 | 7754 | SH |  | DFND | 10 | 7754 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 7366 | 190 | SH |  | OTR | 23 | 0 | 0 | 190 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 13492 | 348 | SH |  | DFND | 287 | 348 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 6066497 | 156474 | SH |  | DFND | 33 | 0 | 0 | 156474 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 436434 | 11257 | SH |  | DFND | 483 | 0 | 0 | 11257 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 16926000 | 2100000 | SH |  | DFND | 2 | 2100000 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 139768 | 17341 | SH |  | DFND | 33 | 0 | 0 | 17341 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 99702 | 12370 | SH |  | DFND | 483 | 0 | 0 | 12370 |
| BAXTER INTL INC | COM | 071813109 |  | 43740 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| BAXTER INTL INC | COM | 071813109 |  | 2314400 | 79369 | SH |  | DFND | 10 | 79369 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 495720 | 17000 | SH |  | OTR | 21 | 0 | 0 | 17000 |
| BAXTER INTL INC | COM | 071813109 |  | 256900 | 8810 | SH |  | DFND | 23 | 0 | 0 | 8810 |
| BAXTER INTL INC | COM | 071813109 |  | 218700 | 7500 | SH |  | OTR | 23 | 0 | 0 | 7500 |
| BAXTER INTL INC | COM | 071813109 |  | 1158439 | 39727 | SH |  | DFND | 287 | 39727 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 56590695 | 1940696 | SH |  | DFND | 33 | 0 | 0 | 1940696 |
| BAXTER INTL INC | COM | 071813109 |  | 4035773 | 138401 | SH |  | DFND | 483 | 0 | 0 | 138401 |
| BAXTER INTL INC | COM | 071813109 |  | 910521 | 31225 | SH |  | DFND | 6 | 31225 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 172957 | 6444 | SH |  | DFND | 33 | 0 | 0 | 6444 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 107723 | 41753 | SH |  | DFND | 33 | 0 | 0 | 41753 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 311080 | 11000 | SH |  | DFND | 483 | 0 | 0 | 11000 |
| BCE INC | COM NEW | 05534B760 |  | 33217 | 1433 | SH |  | DFND | 10 | 625 | 0 | 808 |
| BCE INC | COM NEW | 05534B760 |  | 125659 | 5421 | SH |  | DFND | 287 | 5421 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 2247602 | 96963 | SH |  | DFND | 33 | 0 | 0 | 96963 |
| BCE INC | COM NEW | 05534B760 |  | 2338074 | 100866 | SH |  | DFND | 483 | 0 | 0 | 100866 |
| BCE INC | COM NEW | 05534B760 |  | 1775403 | 76592 | SH |  | DFND | 6 | 76592 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 411907 | 4055 | SH |  | DFND | 1 | 0 | 0 | 4055 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 127686 | 1257 | SH |  | DFND | 10 | 1257 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 23452181 | 230874 | SH |  | DFND | 33 | 0 | 0 | 230874 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 80959 | 797 | SH |  | DFND | 483 | 0 | 0 | 797 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 1618994 | 65282 | SH |  | DFND | 33 | 0 | 0 | 65282 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 55205 | 2226 | SH |  | DFND | 483 | 0 | 0 | 2226 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 3296134 | 120034 | SH |  | DFND | 33 | 0 | 0 | 120034 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 12970158 | 57170 | SH |  | SOLE |  | 0 | 26115 | 31055 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3638314 | 16037 | SH |  | DFND | 1 | 0 | 0 | 16037 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 182177 | 803 | SH |  | OTR | 1 | 0 | 0 | 803 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 36554429 | 161125 | SH |  | DFND | 10 | 160931 | 0 | 194 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 137483 | 606 | SH |  | DFND | 19 | 0 | 0 | 606 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 517264 | 2280 | SH |  | DFND | 20 | 0 | 0 | 2280 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 162439 | 716 | SH |  | OTR | 20 | 0 | 0 | 716 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 44240 | 195 | SH |  | DFND | 21 | 0 | 0 | 195 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1008664 | 4446 | SH |  | OTR | 21 | 0 | 0 | 4446 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2885106 | 12717 | SH |  | DFND | 23 | 0 | 0 | 12717 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 4171232 | 18386 | SH |  | OTR | 23 | 0 | 0 | 18386 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 8786675 | 38730 | SH |  | DFND | 287 | 38730 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 158180797 | 697231 | SH |  | DFND | 33 | 0 | 0 | 697231 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 121149 | 534 | SH |  | DFND | 402 | 0 | 0 | 534 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 17723765 | 78123 | SH |  | DFND | 483 | 0 | 0 | 78123 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 6550191 | 28872 | SH |  | DFND | 6 | 28872 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 25121 | 136 | SH |  | DFND | 287 | 136 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 952919 | 5159 | SH |  | DFND | 33 | 0 | 0 | 5159 |
| BEL FUSE INC | CL A | 077347201 |  | 117644 | 1306 | SH |  | DFND | 33 | 0 | 0 | 1306 |
| BEL FUSE INC | CL B | 077347300 |  | 790887 | 9590 | SH |  | DFND | 33 | 0 | 0 | 9590 |
| BELDEN INC | COM | 077454106 |  | 493007 | 4378 | SH |  | DFND | 1 | 0 | 0 | 4378 |
| BELDEN INC | COM | 077454106 |  | 146956 | 1305 | SH |  | DFND | 10 | 1305 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 18581 | 165 | SH |  | DFND | 287 | 165 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 3928512 | 34886 | SH |  | DFND | 33 | 0 | 0 | 34886 |
| BELDEN INC | COM | 077454106 |  | 45494 | 404 | SH |  | DFND | 483 | 0 | 0 | 404 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 29383 | 390 | SH |  | DFND | 10 | 390 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 257135 | 3413 | SH |  | DFND | 287 | 3413 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 26516516 | 351958 | SH |  | DFND | 33 | 0 | 0 | 351958 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 111654 | 1482 | SH |  | DFND | 483 | 0 | 0 | 1482 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 3594727 | 79179 | SH |  | DFND | 10 | 79179 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 1435276 | 31614 | SH |  | DFND | 33 | 0 | 0 | 31614 |
| BENTLEY SYS INC | NOTE  0.125% 1/1 | 08265TAB5 |  | 140650 | 145000 | PRN |  | DFND | 483 | 0 | 0 | 145000 |
| BENTLEY SYS INC | NOTE  0.125% 1/1 | 08265TAB5 |  | 1612140 | 1662000 | PRN |  | DFND | 6 | 1662000 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 2212039 | 47367 | SH |  | SOLE |  | 47367 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 58188 | 1246 | SH |  | DFND | 10 | 1246 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 584170 | 12509 | SH |  | DFND | 287 | 12509 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 6509466 | 139389 | SH |  | DFND | 33 | 0 | 0 | 139389 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1837131 | 39339 | SH |  | DFND | 483 | 0 | 0 | 39339 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 522526 | 11189 | SH |  | DFND | 6 | 11189 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1166772 | 19938 | SH |  | DFND | 10 | 18888 | 0 | 1050 |
| BERKLEY W R CORP | COM | 084423102 |  | 1964107 | 33563 | SH |  | DFND | 287 | 33563 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 48029529 | 820737 | SH |  | DFND | 33 | 0 | 0 | 820737 |
| BERKLEY W R CORP | COM | 084423102 |  | 10002414 | 170923 | SH |  | DFND | 483 | 0 | 0 | 170923 |
| BERKLEY W R CORP | COM | 084423102 |  | 3020919 | 51622 | SH |  | DFND | 6 | 51622 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2723680 | 4 | SH |  | DFND | 10 | 4 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 8851960 | 13 | SH |  | OTR | 23 | 0 | 0 | 13 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 907 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 10532414 | 23236 | SH |  | DFND | 1 | 0 | 0 | 23236 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 659522 | 1455 | SH |  | OTR | 1 | 0 | 0 | 1455 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 28108799 | 62012 | SH |  | DFND | 10 | 60626 | 0 | 1386 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 14958 | 33 | SH |  | DFND | 20 | 0 | 0 | 33 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3457620 | 7628 | SH |  | DFND | 23 | 0 | 0 | 7628 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4961603 | 10946 | SH |  | OTR | 23 | 0 | 0 | 10946 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 421550 | 930 | SH |  | DFND | 28 | 0 | 0 | 930 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 9103676 | 20084 | SH |  | DFND | 287 | 20084 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1052103222 | 2321089 | SH |  | DFND | 33 | 0 | 0 | 2321089 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 247038 | 545 | SH |  | DFND | 402 | 0 | 0 | 545 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 141182668 | 311469 | SH |  | DFND | 483 | 0 | 0 | 311469 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 61145659 | 134896 | SH |  | DFND | 6 | 133648 | 0 | 1248 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 1068428 | 37581 | SH |  | DFND | 33 | 0 | 0 | 37581 |
| BERRY CORP | COM | 08579X101 |  | 2627 | 636 | SH |  | DFND | 10 | 636 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 310196 | 75108 | SH |  | DFND | 33 | 0 | 0 | 75108 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 966752 | 14949 | SH |  | DFND | 10 | 5178 | 0 | 9771 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 11802275 | 182500 | SH |  | DFND | 11 | 0 | 0 | 182500 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 466723 | 7217 | SH |  | DFND | 287 | 7217 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 394940 | 6107 | SH |  | DFND | 33 | 0 | 0 | 6107 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 47015 | 727 | SH |  | DFND | 483 | 0 | 0 | 727 |
| BEST BUY INC | COM | 086516101 |  | 1003002 | 11690 | SH |  | DFND | 1 | 0 | 0 | 11690 |
| BEST BUY INC | COM | 086516101 |  | 235006 | 2739 | SH |  | OTR | 1 | 0 | 0 | 2739 |
| BEST BUY INC | COM | 086516101 |  | 5968248 | 69560 | SH |  | DFND | 10 | 68910 | 0 | 650 |
| BEST BUY INC | COM | 086516101 |  | 295324 | 3442 | SH |  | DFND | 19 | 0 | 0 | 3442 |
| BEST BUY INC | COM | 086516101 |  | 666752 | 7771 | SH |  | DFND | 20 | 0 | 0 | 7771 |
| BEST BUY INC | COM | 086516101 |  | 11326 | 132 | SH |  | OTR | 20 | 0 | 0 | 132 |
| BEST BUY INC | COM | 086516101 |  | 29086 | 339 | SH |  | DFND | 21 | 0 | 0 | 339 |
| BEST BUY INC | COM | 086516101 |  | 144659 | 1686 | SH |  | DFND | 23 | 0 | 0 | 1686 |
| BEST BUY INC | COM | 086516101 |  | 49678 | 579 | SH |  | OTR | 23 | 0 | 0 | 579 |
| BEST BUY INC | COM | 086516101 |  | 2600770 | 30312 | SH |  | DFND | 287 | 30312 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 78633383 | 916473 | SH |  | DFND | 33 | 0 | 0 | 916473 |
| BEST BUY INC | COM | 086516101 |  | 393221 | 4583 | SH |  | DFND | 402 | 0 | 0 | 4583 |
| BEST BUY INC | COM | 086516101 |  | 14544387 | 169515 | SH |  | DFND | 483 | 0 | 0 | 169515 |
| BEST BUY INC | COM | 086516101 |  | 5476528 | 63829 | SH |  | DFND | 6 | 62612 | 0 | 1217 |
| BEYOND INC | COM | 690370101 |  | 98610 | 20002 | SH |  | DFND | 1 | 0 | 0 | 20002 |
| BEYOND INC | COM | 690370101 |  | 2269880 | 460422 | SH |  | DFND | 33 | 0 | 0 | 460422 |
| BEYOND MEAT INC | COM | 08862E109 |  | 5287 | 1406 | SH |  | DFND | 10 | 1406 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 286 | 76 | SH |  | DFND | 20 | 0 | 0 | 76 |
| BEYOND MEAT INC | COM | 08862E109 |  | 194561 | 51745 | SH |  | DFND | 33 | 0 | 0 | 51745 |
| BGC GROUP INC | CL A | 088929104 |  | 182043 | 20093 | SH |  | DFND | 1 | 0 | 0 | 20093 |
| BGC GROUP INC | CL A | 088929104 |  | 317009 | 34990 | SH |  | DFND | 10 | 34990 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 7733127 | 853546 | SH |  | DFND | 33 | 0 | 0 | 853546 |
| BGC GROUP INC | CL A | 088929104 |  | 45952 | 5072 | SH |  | DFND | 483 | 0 | 0 | 5072 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 58596 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 36623 | 750 | SH |  | DFND | 1 | 0 | 0 | 750 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 5696 | 327 | SH |  | DFND | 10 | 327 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 211636 | 12149 | SH |  | DFND | 33 | 0 | 0 | 12149 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 1742000 | 100000 | SH |  | DFND | 6 | 100000 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 89838 | 6417 | SH |  | DFND | 483 | 0 | 0 | 6417 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 13657 | 3069 | SH |  | DFND | 10 | 3069 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 231338 | 51986 | SH |  | DFND | 33 | 0 | 0 | 51986 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 7105 | 1161 | SH |  | SOLE |  | 1161 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 9235 | 1509 | SH |  | DFND | 10 | 1509 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 6044143 | 987605 | SH |  | DFND | 33 | 0 | 0 | 987605 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 43738 | 172 | SH |  | DFND | 33 | 0 | 0 | 172 |
| BILL HOLDINGS INC | COM | 090043100 |  | 454384 | 5364 | SH |  | SOLE |  | 5364 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 8471 | 100 | SH |  | DFND | 10 | 100 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 481492 | 5684 | SH |  | DFND | 33 | 0 | 0 | 5684 |
| BIO RAD LABS INC | CL A | 090572207 |  | 33180 | 101 | SH |  | DFND | 10 | 101 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 95596 | 291 | SH |  | DFND | 287 | 291 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 10496552 | 31952 | SH |  | DFND | 33 | 0 | 0 | 31952 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1317654 | 4011 | SH |  | DFND | 483 | 0 | 0 | 4011 |
| BIO RAD LABS INC | CL A | 090572207 |  | 409323 | 1246 | SH |  | DFND | 6 | 1246 | 0 | 0 |
| BIOATLA INC | COM | 09077B104 |  | 309958 | 525353 | SH |  | DFND | 33 | 0 | 0 | 525353 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 40864 | 5434 | SH |  | DFND | 10 | 5434 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 3863648 | 513783 | SH |  | DFND | 33 | 0 | 0 | 513783 |
| BIOGEN INC | COM | 09062X103 |  | 49087 | 321 | SH |  | DFND | 1 | 0 | 0 | 321 |
| BIOGEN INC | COM | 09062X103 |  | 107962 | 706 | SH |  | OTR | 1 | 0 | 0 | 706 |
| BIOGEN INC | COM | 09062X103 |  | 4223192 | 27617 | SH |  | DFND | 10 | 27617 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 12845 | 84 | SH |  | DFND | 20 | 0 | 0 | 84 |
| BIOGEN INC | COM | 09062X103 |  | 28137 | 184 | SH |  | DFND | 23 | 0 | 0 | 184 |
| BIOGEN INC | COM | 09062X103 |  | 133499 | 873 | SH |  | OTR | 23 | 0 | 0 | 873 |
| BIOGEN INC | COM | 09062X103 |  | 3958487 | 25886 | SH |  | DFND | 287 | 25886 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 145808302 | 953494 | SH |  | DFND | 33 | 0 | 0 | 953494 |
| BIOGEN INC | COM | 09062X103 |  | 50617 | 331 | SH |  | DFND | 402 | 0 | 0 | 331 |
| BIOGEN INC | COM | 09062X103 |  | 13494425 | 88245 | SH |  | DFND | 483 | 0 | 0 | 88245 |
| BIOGEN INC | COM | 09062X103 |  | 10984091 | 71829 | SH |  | DFND | 6 | 70734 | 0 | 1095 |
| BIOHAVEN LTD | COM | G1110E107 |  | 1846958 | 49450 | SH |  | DFND | 10 | 49450 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 2626564 | 70323 | SH |  | DFND | 33 | 0 | 0 | 70323 |
| BIOHAVEN LTD | COM | G1110E107 |  | 1867500 | 50000 | SH |  | DFND | 6 | 50000 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 18302 | 705 | SH |  | DFND | 10 | 705 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 790897 | 30466 | SH |  | DFND | 33 | 0 | 0 | 30466 |
| BIOMARIN PHARMACEUTICAL INC | NOTE  1.250% 5/1 | 09061GAK7 |  | 148480 | 160000 | PRN |  | DFND | 483 | 0 | 0 | 160000 |
| BIOMARIN PHARMACEUTICAL INC | NOTE  1.250% 5/1 | 09061GAK7 |  | 1023584 | 1103000 | PRN |  | DFND | 6 | 1103000 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1310853 | 19943 | SH |  | DFND | 10 | 19943 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 11831 | 180 | SH |  | OTR | 21 | 0 | 0 | 180 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 52255 | 795 | SH |  | DFND | 23 | 0 | 0 | 795 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 422973 | 6435 | SH |  | DFND | 287 | 6435 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 26002262 | 395592 | SH |  | DFND | 33 | 0 | 0 | 395592 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 361515 | 5500 | SH |  | DFND | 402 | 0 | 0 | 5500 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 3232076 | 49172 | SH |  | DFND | 483 | 0 | 0 | 49172 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 78343653 | 1191901 | SH |  | DFND | 6 | 1181259 | 0 | 10642 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 12164 | 3135 | SH |  | DFND | 10 | 3135 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 64827 | 16708 | SH |  | DFND | 33 | 0 | 0 | 16708 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 622705 | 160491 | SH |  | DFND | 6 | 160491 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 1174483 | 10307 | SH |  | DFND |  | 0 | 0 | 10307 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 140159 | 1230 | SH |  | SOLE |  | 0 | 130 | 1100 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 165228 | 1450 | SH |  | DFND | 10 | 1450 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 3655174 | 32077 | SH |  | DFND | 33 | 0 | 0 | 32077 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 1300283 | 11411 | SH |  | DFND | 483 | 0 | 0 | 11411 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 28262449 | 248025 | SH |  | DFND | 6 | 248025 | 0 | 0 |
| BIOTE CORP | CLASS A COM | 090683103 |  | 3819 | 618 | SH |  | DFND | 10 | 618 | 0 | 0 |
| BIOTE CORP | CLASS A COM | 090683103 |  | 190486 | 30823 | SH |  | DFND | 33 | 0 | 0 | 30823 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 126773 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1108326 | 15387 | SH |  | DFND | 10 | 15387 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 533238 | 7403 | SH |  | DFND | 287 | 7403 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 50379007 | 699417 | SH |  | DFND | 33 | 0 | 0 | 699417 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 3267065 | 45357 | SH |  | DFND | 483 | 0 | 0 | 45357 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 19235179 | 267044 | SH |  | DFND | 6 | 267044 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 3528 | 336 | SH |  | DFND | 10 | 336 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 323295 | 30790 | SH |  | DFND | 33 | 0 | 0 | 30790 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 2738944 | 48340 | SH |  | DFND | 10 | 48340 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 113490 | 2003 | SH |  | DFND | 33 | 0 | 0 | 2003 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 358097 | 16525 | SH |  | DFND | 33 | 0 | 0 | 16525 |
| BITFARMS LTD | COM | 09173B107 |  | 14785 | 9923 | SH |  | DFND | 33 | 0 | 0 | 9923 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 8223 | 234 | SH |  | DFND | 10 | 234 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 1938744 | 55172 | SH |  | DFND | 33 | 0 | 0 | 55172 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 853382 | 9551 | SH |  | DFND | 287 | 9551 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 52026718 | 582280 | SH |  | DFND | 33 | 0 | 0 | 582280 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 334169 | 3740 | SH |  | DFND | 483 | 0 | 0 | 3740 |
| BKV CORP | COM | 05603J108 |  | 45491 | 1913 | SH |  | DFND | 33 | 0 | 0 | 1913 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 1573 | 735 | SH |  | DFND | 10 | 735 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 46337 | 21653 | SH |  | DFND | 33 | 0 | 0 | 21653 |
| BLACK HILLS CORP | COM | 092113109 |  | 10548464 | 180254 | SH |  | DFND | 33 | 0 | 0 | 180254 |
| BLACKBAUD INC | COM | 09227Q100 |  | 69337 | 938 | SH |  | DFND | 10 | 938 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 11458 | 155 | SH |  | DFND | 287 | 155 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 2639388 | 35706 | SH |  | DFND | 33 | 0 | 0 | 35706 |
| BLACKBAUD INC | COM | 09227Q100 |  | 204684 | 2769 | SH |  | DFND | 483 | 0 | 0 | 2769 |
| BLACKBERRY LTD | COM | 09228F103 |  | 140590 | 37193 | SH |  | DFND | 287 | 37193 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 151544 | 40091 | SH |  | DFND | 33 | 0 | 0 | 40091 |
| BLACKLINE INC | COM | 09239B109 |  | 79049 | 1301 | SH |  | DFND | 10 | 1301 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 2944490 | 48461 | SH |  | DFND | 33 | 0 | 0 | 48461 |
| BLACKLINE INC | COM | 09239B109 |  | 246017 | 4049 | SH |  | DFND | 483 | 0 | 0 | 4049 |
| BLACKROCK INC | COM | 09290D101 |  | 780109 | 761 | SH |  | DFND | 1 | 0 | 0 | 761 |
| BLACKROCK INC | COM | 09290D101 |  | 12017365 | 11723 | SH |  | DFND | 10 | 11692 | 0 | 31 |
| BLACKROCK INC | COM | 09290D101 |  | 221424 | 216 | SH |  | DFND | 20 | 0 | 0 | 216 |
| BLACKROCK INC | COM | 09290D101 |  | 1025 | 1 | SH |  | OTR | 21 | 0 | 0 | 1 |
| BLACKROCK INC | COM | 09290D101 |  | 25628 | 25 | SH |  | DFND | 23 | 0 | 0 | 25 |
| BLACKROCK INC | COM | 09290D101 |  | 485902 | 474 | SH |  | OTR | 23 | 0 | 0 | 474 |
| BLACKROCK INC | COM | 09290D101 |  | 205022 | 200 | SH |  | DFND | 28 | 0 | 0 | 200 |
| BLACKROCK INC | COM | 09290D101 |  | 24736929 | 24131 | SH |  | DFND | 287 | 24131 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 313342298 | 305667 | SH |  | DFND | 33 | 0 | 0 | 305667 |
| BLACKROCK INC | COM | 09290D101 |  | 56284690 | 54906 | SH |  | DFND | 483 | 0 | 0 | 54906 |
| BLACKROCK INC | COM | 09290D101 |  | 26404783 | 25758 | SH |  | DFND | 6 | 25533 | 0 | 225 |
| BLACKSKY TECHNOLOGY INC | YW EXP 09/09/202 | 09263B116 |  | 8250 | 75000 | SH | Call | DFND | 2 | 75000 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 292690 | 27126 | SH |  | DFND | 33 | 0 | 0 | 27126 |
| BLACKSTONE INC | COM | 09260D107 |  | 3381846 | 19614 | SH |  | DFND | 1 | 0 | 0 | 19614 |
| BLACKSTONE INC | COM | 09260D107 |  | 99314 | 576 | SH |  | OTR | 1 | 0 | 0 | 576 |
| BLACKSTONE INC | COM | 09260D107 |  | 34896773 | 202394 | SH |  | DFND | 10 | 202188 | 0 | 206 |
| BLACKSTONE INC | COM | 09260D107 |  | 1304530 | 7566 | SH |  | DFND | 20 | 0 | 0 | 7566 |
| BLACKSTONE INC | COM | 09260D107 |  | 112073 | 650 | SH |  | OTR | 20 | 0 | 0 | 650 |
| BLACKSTONE INC | COM | 09260D107 |  | 72761 | 422 | SH |  | DFND | 21 | 0 | 0 | 422 |
| BLACKSTONE INC | COM | 09260D107 |  | 114659 | 665 | SH |  | OTR | 21 | 0 | 0 | 665 |
| BLACKSTONE INC | COM | 09260D107 |  | 1839894 | 10671 | SH |  | DFND | 23 | 0 | 0 | 10671 |
| BLACKSTONE INC | COM | 09260D107 |  | 246216 | 1428 | SH |  | OTR | 23 | 0 | 0 | 1428 |
| BLACKSTONE INC | COM | 09260D107 |  | 1277287 | 7408 | SH |  | DFND | 287 | 7408 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 160278701 | 929583 | SH |  | DFND | 33 | 0 | 0 | 929583 |
| BLACKSTONE INC | COM | 09260D107 |  | 31360439 | 181884 | SH |  | DFND | 483 | 0 | 0 | 181884 |
| BLACKSTONE INC | COM | 09260D107 |  | 8222882 | 47691 | SH |  | DFND | 6 | 47691 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 2549695 | 146450 | SH |  | DFND | 33 | 0 | 0 | 146450 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 116090 | 3593 | SH |  | DFND | 1 | 0 | 0 | 3593 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 |  | 160548 | 37776 | SH |  | DFND | 33 | 0 | 0 | 37776 |
| BLEND LABS INC | CL A | 09352U108 |  | 22679 | 5387 | SH |  | DFND | 10 | 5387 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 5044102 | 1198124 | SH |  | DFND | 33 | 0 | 0 | 1198124 |
| BLINK CHARGING CO | COM | 09354A100 |  | 1833 | 1319 | SH |  | DFND | 10 | 1319 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 66830 | 48079 | SH |  | DFND | 287 | 48079 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 68816 | 49508 | SH |  | DFND | 33 | 0 | 0 | 49508 |
| BLOCK H  R INC | COM | 093671105 |  | 525547 | 9946 | SH |  | DFND | 1 | 0 | 0 | 9946 |
| BLOCK H  R INC | COM | 093671105 |  | 205389 | 3887 | SH |  | OTR | 1 | 0 | 0 | 3887 |
| BLOCK H  R INC | COM | 093671105 |  | 599100 | 11338 | SH |  | DFND | 10 | 11338 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 72285 | 1368 | SH |  | OTR | 23 | 0 | 0 | 1368 |
| BLOCK H  R INC | COM | 093671105 |  | 499919 | 9461 | SH |  | DFND | 287 | 9461 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 360263 | 6818 | SH |  | DFND | 33 | 0 | 0 | 6818 |
| BLOCK H  R INC | COM | 093671105 |  | 83329 | 1577 | SH |  | DFND | 483 | 0 | 0 | 1577 |
| BLOCK INC | CL A | 852234103 |  | 568668 | 6691 | SH |  | DFND | 10 | 6691 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 4042719 | 47567 | SH |  | DFND | 287 | 47567 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 81297779 | 956557 | SH |  | DFND | 33 | 0 | 0 | 956557 |
| BLOCK INC | CL A | 852234103 |  | 11867239 | 139631 | SH |  | DFND | 483 | 0 | 0 | 139631 |
| BLOCK INC | CL A | 852234103 |  | 2993093 | 35217 | SH |  | DFND | 6 | 35217 | 0 | 0 |
| BLOOM ENERGY CORP | NOTE  3.000% 6/0 | 093712AK3 |  | 69000 | 50000 | PRN |  | DFND | 483 | 0 | 0 | 50000 |
| BLOOM ENERGY CORP | NOTE  3.000% 6/0 | 093712AK3 |  | 517500 | 375000 | PRN |  | DFND | 6 | 375000 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 13747057 | 618958 | SH |  | DFND | 10 | 618958 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 196869 | 8864 | SH |  | DFND | 287 | 8864 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 5578375 | 251165 | SH |  | DFND | 33 | 0 | 0 | 251165 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 11624 | 952 | SH |  | DFND | 10 | 952 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 839401 | 68747 | SH |  | DFND | 33 | 0 | 0 | 68747 |
| BLUE BIRD CORP | COM | 095306106 |  | 28084 | 727 | SH |  | DFND | 10 | 727 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 3919632 | 101466 | SH |  | DFND | 33 | 0 | 0 | 101466 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 35913 | 1544 | SH |  | DFND | 10 | 1544 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 30215 | 1299 | SH |  | DFND | 287 | 1299 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 620554 | 26679 | SH |  | DFND | 33 | 0 | 0 | 26679 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 54568 | 2346 | SH |  | DFND | 483 | 0 | 0 | 2346 |
| BLUEBIRD BIO INC | COM NEW | 09609G209 |  | 167325 | 20063 | SH |  | DFND | 33 | 0 | 0 | 20063 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 3892092 | 38098 | SH |  | DFND | 33 | 0 | 0 | 38098 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 3620066 | 41505 | SH |  | DFND | 10 | 41505 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 7322381 | 83953 | SH |  | DFND | 33 | 0 | 0 | 83953 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 78934 | 905 | SH |  | DFND | 483 | 0 | 0 | 905 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 11774700 | 135000 | SH |  | DFND | 6 | 135000 | 0 | 0 |
| BM TECHNOLOGIES INC | CL A COM | 05591L107 |  | 15105 | 3089 | SH |  | DFND | 33 | 0 | 0 | 3089 |
| BOEING CO | COM | 097023105 |  | 239481 | 1353 | SH |  | DFND | 1 | 0 | 0 | 1353 |
| BOEING CO | COM | 097023105 |  | 6779985 | 38305 | SH |  | DFND | 10 | 38305 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 115935 | 655 | SH |  | DFND | 20 | 0 | 0 | 655 |
| BOEING CO | COM | 097023105 |  | 19470 | 110 | SH |  | DFND | 21 | 0 | 0 | 110 |
| BOEING CO | COM | 097023105 |  | 2247900 | 12700 | SH |  | OTR | 21 | 0 | 0 | 12700 |
| BOEING CO | COM | 097023105 |  | 1521315 | 8595 | SH |  | DFND | 23 | 0 | 0 | 8595 |
| BOEING CO | COM | 097023105 |  | 937746 | 5298 | SH |  | OTR | 23 | 0 | 0 | 5298 |
| BOEING CO | COM | 097023105 |  | 1690704 | 9552 | SH |  | DFND | 287 | 9552 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 196830195 | 1112035 | SH |  | DFND | 33 | 0 | 0 | 1112035 |
| BOEING CO | COM | 097023105 |  | 36816 | 208 | SH |  | DFND | 402 | 0 | 0 | 208 |
| BOEING CO | COM | 097023105 |  | 12712140 | 71820 | SH |  | DFND | 483 | 0 | 0 | 71820 |
| BOEING CO | COM | 097023105 |  | 7680738 | 43394 | SH |  | DFND | 6 | 43394 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 325795 | 2741 | SH |  | DFND | 1 | 0 | 0 | 2741 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 50872 | 428 | SH |  | DFND | 10 | 428 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 4041002 | 33998 | SH |  | DFND | 33 | 0 | 0 | 33998 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 15755 | 148 | SH |  | DFND | 287 | 148 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 3522431 | 33090 | SH |  | DFND | 33 | 0 | 0 | 33090 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 48009 | 451 | SH |  | DFND | 483 | 0 | 0 | 451 |
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 |  | 1174800 | 30000 | SH |  | DFND | 10 | 30000 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1192421 | 240 | SH |  | DFND |  | 0 | 0 | 240 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1704168 | 343 | SH |  | SOLE |  | 0 | 241 | 102 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 968842 | 195 | SH |  | DFND | 1 | 0 | 0 | 195 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 104337 | 21 | SH |  | OTR | 1 | 0 | 0 | 21 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 14880418 | 2995 | SH |  | DFND | 10 | 2989 | 0 | 6 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 496842 | 100 | SH |  | DFND | 20 | 0 | 0 | 100 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4968 | 1 | SH |  | OTR | 20 | 0 | 0 | 1 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 14905 | 3 | SH |  | DFND | 21 | 0 | 0 | 3 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 208674 | 42 | SH |  | OTR | 23 | 0 | 0 | 42 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 20027701 | 4031 | SH |  | DFND | 287 | 4031 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 235716750 | 47443 | SH |  | DFND | 33 | 0 | 0 | 47443 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 163958 | 33 | SH |  | DFND | 402 | 0 | 0 | 33 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 81208825 | 16345 | SH |  | DFND | 483 | 0 | 0 | 16345 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1024840962 | 206271 | SH |  | DFND | 6 | 205193 | 0 | 1078 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 96709 | 637 | SH |  | DFND | 10 | 637 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 3818425 | 25151 | SH |  | DFND | 33 | 0 | 0 | 25151 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 262041 | 1726 | SH |  | DFND | 483 | 0 | 0 | 1726 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 213385 | 1658 | SH |  | DFND | 1 | 0 | 0 | 1658 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 12850180 | 99846 | SH |  | DFND | 10 | 99521 | 0 | 325 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 3217 | 25 | SH |  | DFND | 23 | 0 | 0 | 25 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1618145 | 12573 | SH |  | DFND | 287 | 12573 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 40705107 | 316279 | SH |  | DFND | 33 | 0 | 0 | 316279 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 3503729 | 27224 | SH |  | DFND | 483 | 0 | 0 | 27224 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1051994 | 8174 | SH |  | DFND | 6 | 8174 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 13352 | 420 | SH |  | DFND | 1 | 0 | 0 | 420 |
| BORGWARNER INC | COM | 099724106 |  | 8869 | 279 | SH |  | OTR | 1 | 0 | 0 | 279 |
| BORGWARNER INC | COM | 099724106 |  | 359354 | 11304 | SH |  | DFND | 10 | 11304 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 763945 | 24031 | SH |  | OTR | 21 | 0 | 0 | 24031 |
| BORGWARNER INC | COM | 099724106 |  | 6358 | 200 | SH |  | DFND | 23 | 0 | 0 | 200 |
| BORGWARNER INC | COM | 099724106 |  | 42281 | 1330 | SH |  | OTR | 23 | 0 | 0 | 1330 |
| BORGWARNER INC | COM | 099724106 |  | 645941 | 20319 | SH |  | DFND | 287 | 20319 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 39433301 | 1240431 | SH |  | DFND | 33 | 0 | 0 | 1240431 |
| BORGWARNER INC | COM | 099724106 |  | 127478 | 4010 | SH |  | DFND | 483 | 0 | 0 | 4010 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 736671 | 188890 | SH |  | DFND | 33 | 0 | 0 | 188890 |
| BOSTON BEER INC | CL A | 100557107 |  | 11757116 | 39193 | SH |  | DFND | 10 | 39145 | 0 | 48 |
| BOSTON BEER INC | CL A | 100557107 |  | 34198 | 114 | SH |  | DFND | 287 | 114 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 158989 | 530 | SH |  | DFND | 33 | 0 | 0 | 530 |
| BOSTON BEER INC | CL A | 100557107 |  | 59696 | 199 | SH |  | DFND | 483 | 0 | 0 | 199 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 481581 | 33962 | SH |  | DFND | 33 | 0 | 0 | 33962 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1782559 | 19957 | SH |  | SOLE |  | 0 | 0 | 19957 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 16741873 | 187437 | SH |  | DFND | 1 | 0 | 0 | 187437 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1056745 | 11831 | SH |  | OTR | 1 | 0 | 0 | 11831 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 59555360 | 666764 | SH |  | DFND | 10 | 665892 | 0 | 872 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1961467 | 21960 | SH |  | DFND | 20 | 0 | 0 | 21960 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 103701 | 1161 | SH |  | OTR | 20 | 0 | 0 | 1161 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 304492 | 3409 | SH |  | DFND | 21 | 0 | 0 | 3409 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 478130 | 5353 | SH |  | OTR | 21 | 0 | 0 | 5353 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1712979 | 19178 | SH |  | DFND | 23 | 0 | 0 | 19178 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 932411 | 10439 | SH |  | OTR | 23 | 0 | 0 | 10439 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 17812284 | 199421 | SH |  | DFND | 287 | 199421 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 329465127 | 3688593 | SH |  | DFND | 33 | 0 | 0 | 3688593 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 154256 | 1727 | SH |  | DFND | 402 | 0 | 0 | 1727 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 36613786 | 409917 | SH |  | DFND | 483 | 0 | 0 | 409917 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 17122287 | 191696 | SH |  | DFND | 6 | 191696 | 0 | 0 |
| BOUNDLESS BIO INC | COM | 10170A100 |  | 281 | 97 | SH |  | DFND | 10 | 97 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 127233 | 3582 | SH |  | DFND | 1 | 0 | 0 | 3582 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 105779 | 2978 | SH |  | DFND | 33 | 0 | 0 | 2978 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 8184 | 328 | SH |  | DFND | 10 | 328 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 316940 | 12703 | SH |  | DFND | 33 | 0 | 0 | 12703 |
| BOX INC | CL A | 10316T104 |  | 1264000 | 40000 | SH | Call | SOLE |  | 400 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 17495435 | 553653 | SH |  | SOLE |  | 507436 | 0 | 46217 |
| BOX INC | CL A | 10316T104 |  | 5941211 | 188013 | SH |  | DFND | 1 | 0 | 0 | 188013 |
| BOX INC | CL A | 10316T104 |  | 220663 | 6983 | SH |  | OTR | 1 | 0 | 0 | 6983 |
| BOX INC | CL A | 10316T104 |  | 51555179 | 1631493 | SH |  | DFND | 10 | 1631493 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 487177 | 15417 | SH |  | DFND | 20 | 0 | 0 | 15417 |
| BOX INC | CL A | 10316T104 |  | 111548 | 3530 | SH |  | DFND | 21 | 0 | 0 | 3530 |
| BOX INC | CL A | 10316T104 |  | 15200 | 481 | SH |  | OTR | 21 | 0 | 0 | 481 |
| BOX INC | CL A | 10316T104 |  | 184797 | 5848 | SH |  | DFND | 23 | 0 | 0 | 5848 |
| BOX INC | CL A | 10316T104 |  | 156957 | 4967 | SH |  | OTR | 23 | 0 | 0 | 4967 |
| BOX INC | CL A | 10316T104 |  | 3783594 | 119734 | SH |  | DFND | 33 | 0 | 0 | 119734 |
| BOX INC | CL A | 10316T104 |  | 789368 | 24980 | SH |  | DFND | 6 | 24980 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 14650976 | 201971 | SH |  | DFND | 10 | 201971 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 43161 | 595 | SH |  | DFND | 287 | 595 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 232273 | 3202 | SH |  | DFND | 33 | 0 | 0 | 3202 |
| BP PLC | SPONSORED ADR | 055622104 |  | 92523 | 3130 | SH |  | DFND | 10 | 3130 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 152589 | 5162 | SH |  | OTR | 21 | 0 | 0 | 5162 |
| BP PLC | SPONSORED ADR | 055622104 |  | 670657 | 22688 | SH |  | DFND | 23 | 0 | 0 | 22688 |
| BP PLC | SPONSORED ADR | 055622104 |  | 460013 | 15562 | SH |  | OTR | 23 | 0 | 0 | 15562 |
| BP PLC | SPONSORED ADR | 055622104 |  | 69038947 | 2335553 | SH |  | DFND | 33 | 0 | 0 | 2335553 |
| BRADY CORP | CL A | 104674106 |  | 197401 | 2673 | SH |  | DFND | 33 | 0 | 0 | 2673 |
| BRADY CORP | CL A | 104674106 |  | 44088 | 597 | SH |  | DFND | 483 | 0 | 0 | 597 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 589719 | 105307 | SH |  | DFND | 11 | 0 | 0 | 105307 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 961974 | 171781 | SH |  | DFND | 33 | 0 | 0 | 171781 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 172374 | 30781 | SH |  | DFND | 483 | 0 | 0 | 30781 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 4878 | 871 | SH |  | DFND | 6 | 871 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 8015958 | 191403 | SH |  | DFND | 10 | 191403 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 48259455 | 1152327 | SH |  | DFND | 33 | 0 | 0 | 1152327 |
| BRAZE INC | COM CL A | 10576N102 |  | 305305 | 7290 | SH |  | DFND | 483 | 0 | 0 | 7290 |
| BRC INC | COM CL A | 05601U105 |  | 5861 | 1849 | SH |  | DFND | 10 | 1849 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 89058 | 28094 | SH |  | DFND | 33 | 0 | 0 | 28094 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 31058108 | 508649 | SH |  | SOLE |  | 508649 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 29004 | 475 | SH |  | DFND | 10 | 475 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 4357425 | 71363 | SH |  | DFND | 33 | 0 | 0 | 71363 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 59900 | 981 | SH |  | DFND | 483 | 0 | 0 | 981 |
| BRIDGEBIO PHARMA INC | NOTE  2.500% 3/1 | 10806XAB8 |  | 785175 | 750000 | PRN |  | DFND | 6 | 750000 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 85037 | 3099 | SH |  | DFND | 1 | 0 | 0 | 3099 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 2410028 | 87829 | SH |  | DFND | 10 | 87829 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 3290522 | 119917 | SH |  | DFND | 33 | 0 | 0 | 119917 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 1811040 | 66000 | SH |  | DFND | 6 | 66000 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 306326 | 22674 | SH |  | DFND | 33 | 0 | 0 | 22674 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 377666 | 3407 | SH |  | DFND | 10 | 3407 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 55758 | 503 | SH |  | DFND | 287 | 503 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 16194077 | 146090 | SH |  | DFND | 33 | 0 | 0 | 146090 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 13678779 | 123399 | SH |  | DFND | 6 | 123399 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 11337 | 236 | SH |  | DFND | 287 | 236 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 3206430 | 66745 | SH |  | DFND | 33 | 0 | 0 | 66745 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 48472 | 1009 | SH |  | DFND | 483 | 0 | 0 | 1009 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 14066 | 534 | SH |  | DFND | 10 | 534 | 0 | 0 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 1822122 | 69177 | SH |  | DFND | 33 | 0 | 0 | 69177 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 665599 | 118014 | SH |  | DFND | 33 | 0 | 0 | 118014 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 174234 | 10231 | SH |  | DFND | 1 | 0 | 0 | 10231 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 21492 | 1262 | SH |  | DFND | 10 | 1262 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 787127 | 46220 | SH |  | DFND | 33 | 0 | 0 | 46220 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 720925 | 45086 | SH |  | DFND | 33 | 0 | 0 | 45086 |
| BRINKER INTL INC | COM | 109641100 |  | 126734 | 958 | SH |  | DFND | 10 | 958 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 15355165 | 116072 | SH |  | DFND | 33 | 0 | 0 | 116072 |
| BRINKS CO | COM | 109696104 |  | 22215817 | 239472 | SH |  | DFND | 10 | 239472 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 16420 | 177 | SH |  | DFND | 287 | 177 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 3544000 | 38202 | SH |  | DFND | 33 | 0 | 0 | 38202 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2263927 | 40027 | SH |  | SOLE |  | 0 | 17817 | 22210 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4810994 | 85060 | SH |  | DFND | 1 | 0 | 0 | 85060 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1019098 | 18018 | SH |  | OTR | 1 | 0 | 0 | 18018 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 82473756 | 1458164 | SH |  | DFND | 10 | 1457421 | 0 | 743 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 265606 | 4696 | SH |  | DFND | 19 | 0 | 0 | 4696 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 815426 | 14417 | SH |  | DFND | 20 | 0 | 0 | 14417 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 156388 | 2765 | SH |  | OTR | 20 | 0 | 0 | 2765 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 42986 | 760 | SH |  | DFND | 21 | 0 | 0 | 760 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1654832 | 29258 | SH |  | OTR | 21 | 0 | 0 | 29258 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5588694 | 98810 | SH |  | DFND | 23 | 0 | 0 | 98810 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4477629 | 79166 | SH |  | OTR | 23 | 0 | 0 | 79166 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 12051861 | 213081 | SH |  | DFND | 28 | 0 | 0 | 213081 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 20376702 | 360267 | SH |  | DFND | 287 | 360267 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 280246542 | 4954854 | SH |  | DFND | 33 | 0 | 0 | 4954854 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 558304 | 9871 | SH |  | DFND | 402 | 0 | 0 | 9871 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 72594421 | 1283494 | SH |  | DFND | 483 | 0 | 0 | 1283494 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 51681870 | 913753 | SH |  | DFND | 6 | 905443 | 0 | 8310 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 207858 | 6060 | SH |  | DFND | 1 | 0 | 0 | 6060 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 723215 | 21085 | SH |  | DFND | 33 | 0 | 0 | 21085 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 161702849 | 5808292 | SH |  | DFND | 11 | 1017732 | 0 | 4790560 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 117735 | 4229 | SH |  | DFND | 287 | 4229 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 419660 | 15074 | SH |  | DFND | 33 | 0 | 0 | 15074 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 1537687 | 55233 | SH |  | DFND | 483 | 0 | 0 | 55233 |
| BROADCOM INC | COM | 11135F101 |  | 1857038 | 8010 | SH |  | DFND |  | 0 | 0 | 8010 |
| BROADCOM INC | COM | 11135F101 |  | 367456431 | 1584957 | SH |  | SOLE |  | 1222 | 576926 | 1006809 |
| BROADCOM INC | COM | 11135F101 |  | 43393493 | 187170 | SH |  | DFND | 1 | 0 | 0 | 187170 |
| BROADCOM INC | COM | 11135F101 |  | 4192595 | 18084 | SH |  | OTR | 1 | 0 | 0 | 18084 |
| BROADCOM INC | COM | 11135F101 |  | 319038733 | 1376116 | SH |  | DFND | 10 | 1375218 | 0 | 898 |
| BROADCOM INC | COM | 11135F101 |  | 750234 | 3236 | SH |  | DFND | 2 | 0 | 0 | 3236 |
| BROADCOM INC | COM | 11135F101 |  | 2073577 | 8944 | SH |  | DFND | 20 | 0 | 0 | 8944 |
| BROADCOM INC | COM | 11135F101 |  | 62597 | 270 | SH |  | OTR | 20 | 0 | 0 | 270 |
| BROADCOM INC | COM | 11135F101 |  | 472258 | 2037 | SH |  | DFND | 21 | 0 | 0 | 2037 |
| BROADCOM INC | COM | 11135F101 |  | 2601013 | 11219 | SH |  | OTR | 21 | 0 | 0 | 11219 |
| BROADCOM INC | COM | 11135F101 |  | 16695262 | 72012 | SH |  | DFND | 23 | 0 | 0 | 72012 |
| BROADCOM INC | COM | 11135F101 |  | 8729935 | 37655 | SH |  | OTR | 23 | 0 | 0 | 37655 |
| BROADCOM INC | COM | 11135F101 |  | 15403913 | 66442 | SH |  | DFND | 287 | 66442 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1207557651 | 5208582 | SH |  | DFND | 33 | 0 | 0 | 5208582 |
| BROADCOM INC | COM | 11135F101 |  | 5485798 | 23662 | SH |  | DFND | 402 | 0 | 0 | 23662 |
| BROADCOM INC | COM | 11135F101 |  | 357685302 | 1542811 | SH |  | DFND | 483 | 0 | 0 | 1542811 |
| BROADCOM INC | COM | 11135F101 |  | 316128910 | 1363565 | SH |  | DFND | 6 | 1335107 | 0 | 28458 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 22609 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2287579 | 10118 | SH |  | DFND | 10 | 9581 | 0 | 537 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 4948884 | 21889 | SH |  | DFND | 287 | 21889 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 79824692 | 353066 | SH |  | DFND | 33 | 0 | 0 | 353066 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 12836034 | 56774 | SH |  | DFND | 483 | 0 | 0 | 56774 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 5503257 | 24341 | SH |  | DFND | 6 | 24341 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 796569 | 50225 | SH |  | DFND | 11 | 0 | 0 | 50225 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 2557726 | 161269 | SH |  | DFND | 33 | 0 | 0 | 161269 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 509962 | 32154 | SH |  | DFND | 483 | 0 | 0 | 32154 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 28485 | 1796 | SH |  | DFND | 6 | 1796 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 5048893 | 1003756 | SH |  | DFND | 10 | 1003756 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 13404618 | 2664934 | SH |  | DFND | 33 | 0 | 0 | 2664934 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 5821252 | 107423 | SH |  | DFND | 10 | 105727 | 0 | 1696 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 408809 | 7544 | SH |  | DFND | 287 | 7544 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 18072907 | 333510 | SH |  | DFND | 33 | 0 | 0 | 333510 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 2400725 | 44302 | SH |  | DFND | 483 | 0 | 0 | 44302 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 1237049 | 22828 | SH |  | DFND | 6 | 22828 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 615986 | 25391 | SH |  | DFND | 33 | 0 | 0 | 25391 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 17923653 | 311987 | SH |  | DFND | 10 | 311987 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1177438 | 20495 | SH |  | DFND | 287 | 20495 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 65378272 | 1138003 | SH |  | DFND | 33 | 0 | 0 | 1138003 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 10003596 | 174127 | SH |  | DFND | 483 | 0 | 0 | 174127 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 4487305 | 78108 | SH |  | DFND | 6 | 78108 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 44394 | 1605 | SH |  | OTR | 1 | 0 | 0 | 1605 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 52471 | 1897 | SH |  | DFND | 287 | 1897 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 883855 | 74903 | SH |  | DFND | 33 | 0 | 0 | 74903 |
| BROWN  BROWN INC | COM | 115236101 |  | 1804020 | 17683 | SH |  | DFND | 1 | 0 | 0 | 17683 |
| BROWN  BROWN INC | COM | 115236101 |  | 156907 | 1538 | SH |  | OTR | 1 | 0 | 0 | 1538 |
| BROWN  BROWN INC | COM | 115236101 |  | 1228015 | 12037 | SH |  | DFND | 10 | 9616 | 0 | 2421 |
| BROWN  BROWN INC | COM | 115236101 |  | 671904 | 6586 | SH |  | DFND | 20 | 0 | 0 | 6586 |
| BROWN  BROWN INC | COM | 115236101 |  | 54785 | 537 | SH |  | OTR | 20 | 0 | 0 | 537 |
| BROWN  BROWN INC | COM | 115236101 |  | 56009 | 549 | SH |  | DFND | 21 | 0 | 0 | 549 |
| BROWN  BROWN INC | COM | 115236101 |  | 19180 | 188 | SH |  | OTR | 21 | 0 | 0 | 188 |
| BROWN  BROWN INC | COM | 115236101 |  | 737809 | 7232 | SH |  | DFND | 23 | 0 | 0 | 7232 |
| BROWN  BROWN INC | COM | 115236101 |  | 137523 | 1348 | SH |  | OTR | 23 | 0 | 0 | 1348 |
| BROWN  BROWN INC | COM | 115236101 |  | 690369 | 6767 | SH |  | DFND | 287 | 6767 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 94739343 | 928635 | SH |  | DFND | 33 | 0 | 0 | 928635 |
| BROWN  BROWN INC | COM | 115236101 |  | 8007958 | 78494 | SH |  | DFND | 483 | 0 | 0 | 78494 |
| BROWN  BROWN INC | COM | 115236101 |  | 37744135 | 369968 | SH |  | DFND | 6 | 369968 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 1362192 | 36142 | SH |  | DFND | 33 | 0 | 0 | 36142 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 121362 | 3220 | SH |  | DFND | 483 | 0 | 0 | 3220 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 763892 | 20113 | SH |  | DFND | 10 | 20113 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 105926 | 2789 | SH |  | DFND | 287 | 2789 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 31575471 | 831371 | SH |  | DFND | 33 | 0 | 0 | 831371 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 2203486 | 58017 | SH |  | DFND | 483 | 0 | 0 | 58017 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 484929 | 12768 | SH |  | DFND | 6 | 12768 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 354310 | 6965 | SH |  | DFND | 33 | 0 | 0 | 6965 |
| BRP INC | COM SUN VTG | 05577W200 |  | 107030 | 2104 | SH |  | DFND | 483 | 0 | 0 | 2104 |
| BRUKER CORP | COM | 116794108 |  | 190105 | 3243 | SH |  | DFND | 10 | 3243 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 17586 | 300 | SH |  | DFND | 287 | 300 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 318072 | 5426 | SH |  | DFND | 33 | 0 | 0 | 5426 |
| BRUKER CORP | COM | 116794108 |  | 339117 | 5785 | SH |  | DFND | 483 | 0 | 0 | 5785 |
| BRUNSWICK CORP | COM | 117043109 |  | 643889 | 9955 | SH |  | DFND | 1 | 0 | 0 | 9955 |
| BRUNSWICK CORP | COM | 117043109 |  | 74705 | 1155 | SH |  | OTR | 1 | 0 | 0 | 1155 |
| BRUNSWICK CORP | COM | 117043109 |  | 784827 | 12134 | SH |  | DFND | 10 | 12134 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 41525 | 642 | SH |  | DFND | 287 | 642 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 232460 | 3594 | SH |  | DFND | 33 | 0 | 0 | 3594 |
| BRUNSWICK CORP | COM | 117043109 |  | 35639 | 551 | SH |  | DFND | 483 | 0 | 0 | 551 |
| BUCKLE INC | COM | 118440106 |  | 33382 | 657 | SH |  | DFND | 10 | 657 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 1324109 | 26060 | SH |  | DFND | 33 | 0 | 0 | 26060 |
| BUCKLE INC | COM | 118440106 |  | 313549 | 6171 | SH |  | DFND | 483 | 0 | 0 | 6171 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 8840 | 192 | SH |  | DFND | 10 | 192 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 538484 | 11696 | SH |  | DFND | 33 | 0 | 0 | 11696 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 2016885 | 14111 | SH |  | DFND | 1 | 0 | 0 | 14111 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 139786 | 978 | SH |  | OTR | 1 | 0 | 0 | 978 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 22580653 | 157984 | SH |  | DFND | 10 | 157777 | 0 | 207 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 503685 | 3524 | SH |  | DFND | 20 | 0 | 0 | 3524 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 68606 | 480 | SH |  | OTR | 20 | 0 | 0 | 480 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 48453 | 339 | SH |  | DFND | 21 | 0 | 0 | 339 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 25727 | 180 | SH |  | OTR | 21 | 0 | 0 | 180 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 979071 | 6850 | SH |  | DFND | 23 | 0 | 0 | 6850 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 158366 | 1108 | SH |  | OTR | 23 | 0 | 0 | 1108 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 338887 | 2371 | SH |  | DFND | 287 | 2371 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 55170837 | 385999 | SH |  | DFND | 33 | 0 | 0 | 385999 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 3330698 | 23303 | SH |  | DFND | 483 | 0 | 0 | 23303 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1022092 | 7151 | SH |  | DFND | 6 | 7151 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 7482931 | 919279 | SH |  | DFND | 33 | 0 | 0 | 919279 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1241516 | 15966 | SH |  | DFND | 10 | 5633 | 0 | 10333 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 32584162 | 419035 | SH |  | DFND | 11 | 0 | 0 | 419035 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 994006 | 12783 | SH |  | DFND | 287 | 12783 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 41107591 | 528647 | SH |  | DFND | 33 | 0 | 0 | 528647 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 7778255 | 100029 | SH |  | DFND | 483 | 0 | 0 | 100029 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 14425957 | 185519 | SH |  | DFND | 6 | 182981 | 0 | 2538 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 7671624 | 601696 | SH |  | DFND | 33 | 0 | 0 | 601696 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 48042 | 3768 | SH |  | DFND | 483 | 0 | 0 | 3768 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 664758 | 10660 | SH |  | DFND | 33 | 0 | 0 | 10660 |
| BURLINGTON STORES INC | COM | 122017106 |  | 4241693 | 14880 | SH |  | DFND | 1 | 0 | 0 | 14880 |
| BURLINGTON STORES INC | COM | 122017106 |  | 176737 | 620 | SH |  | OTR | 1 | 0 | 0 | 620 |
| BURLINGTON STORES INC | COM | 122017106 |  | 19472734 | 68311 | SH |  | DFND | 10 | 68311 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 384261 | 1348 | SH |  | DFND | 20 | 0 | 0 | 1348 |
| BURLINGTON STORES INC | COM | 122017106 |  | 94070 | 330 | SH |  | DFND | 21 | 0 | 0 | 330 |
| BURLINGTON STORES INC | COM | 122017106 |  | 11402 | 40 | SH |  | OTR | 21 | 0 | 0 | 40 |
| BURLINGTON STORES INC | COM | 122017106 |  | 144810 | 508 | SH |  | DFND | 23 | 0 | 0 | 508 |
| BURLINGTON STORES INC | COM | 122017106 |  | 134263 | 471 | SH |  | OTR | 23 | 0 | 0 | 471 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1092920 | 3834 | SH |  | DFND | 287 | 3834 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 31194686 | 109432 | SH |  | DFND | 33 | 0 | 0 | 109432 |
| BURLINGTON STORES INC | COM | 122017106 |  | 6624509 | 23239 | SH |  | DFND | 483 | 0 | 0 | 23239 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1184994 | 4157 | SH |  | DFND | 6 | 4157 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 622223 | 24211 | SH |  | DFND | 33 | 0 | 0 | 24211 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 15726040 | 141180 | SH |  | DFND | 10 | 141180 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 248734 | 2233 | SH |  | DFND | 287 | 2233 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 3277539 | 29424 | SH |  | DFND | 33 | 0 | 0 | 29424 |
| BXP INC | COM | 101121101 |  | 26026 | 350 | SH |  | DFND | 1 | 0 | 0 | 350 |
| BXP INC | COM | 101121101 |  | 722854 | 9721 | SH |  | DFND | 10 | 9423 | 0 | 298 |
| BXP INC | COM | 101121101 |  | 3066086 | 41233 | SH |  | DFND | 11 | 0 | 0 | 41233 |
| BXP INC | COM | 101121101 |  | 7436 | 100 | SH |  | DFND | 23 | 0 | 0 | 100 |
| BXP INC | COM | 101121101 |  | 1733109 | 23307 | SH |  | DFND | 287 | 23307 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 52364981 | 704209 | SH |  | DFND | 33 | 0 | 0 | 704209 |
| BXP INC | COM | 101121101 |  | 11819894 | 158955 | SH |  | DFND | 483 | 0 | 0 | 158955 |
| BXP INC | COM | 101121101 |  | 872094 | 11728 | SH |  | DFND | 6 | 11728 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 785494 | 27086 | SH |  | DFND | 33 | 0 | 0 | 27086 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 12936 | 449 | SH |  | DFND | 10 | 449 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 446065 | 15483 | SH |  | DFND | 33 | 0 | 0 | 15483 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 3814574 | 36920 | SH |  | DFND | 10 | 36657 | 0 | 263 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1358348 | 13147 | SH |  | DFND | 287 | 13147 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 56915372 | 550865 | SH |  | DFND | 33 | 0 | 0 | 550865 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 25840539 | 250102 | SH |  | DFND | 483 | 0 | 0 | 250102 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 9027378 | 87373 | SH |  | DFND | 6 | 85217 | 0 | 2156 |
| C3 AI INC | CL A | 12468P104 |  | 84732 | 2461 | SH |  | DFND | 10 | 2461 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 16699 | 485 | SH |  | DFND | 287 | 485 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 5666662 | 164585 | SH |  | DFND | 33 | 0 | 0 | 164585 |
| CABALETTA BIO INC | COM | 12674W109 |  | 588 | 259 | SH |  | DFND | 10 | 259 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 50172 | 22102 | SH |  | DFND | 33 | 0 | 0 | 22102 |
| CABLE ONE INC | NOTE         3/1 | 12685JAE5 |  | 1701952 | 1834000 | PRN |  | DFND | 2 | 1834000 | 0 | 0 |
| CABLE ONE INC | NOTE  1.125% 3/1 | 12685JAG0 |  | 1291325 | 1570000 | PRN |  | DFND | 2 | 1570000 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 2477263 | 6841 | SH |  | DFND | 33 | 0 | 0 | 6841 |
| CABLE ONE INC | COM | 12685J105 |  | 54680 | 151 | SH |  | DFND | 483 | 0 | 0 | 151 |
| CABOT CORP | COM | 127055101 |  | 134134 | 1469 | SH |  | DFND | 1 | 0 | 0 | 1469 |
| CABOT CORP | COM | 127055101 |  | 105920 | 1160 | SH |  | DFND | 10 | 1160 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 19814 | 217 | SH |  | DFND | 287 | 217 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 4137530 | 45313 | SH |  | DFND | 33 | 0 | 0 | 45313 |
| CACI INTL INC | CL A | 127190304 |  | 608514 | 1506 | SH |  | DFND | 287 | 1506 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 18857884 | 46671 | SH |  | DFND | 33 | 0 | 0 | 46671 |
| CACTUS INC | CL A | 127203107 |  | 86256 | 1478 | SH |  | DFND | 10 | 1478 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 3253453 | 55748 | SH |  | DFND | 33 | 0 | 0 | 55748 |
| CACTUS INC | CL A | 127203107 |  | 77094 | 1321 | SH |  | DFND | 483 | 0 | 0 | 1321 |
| CADENCE BANK | COM | 12740C103 |  | 513650 | 14910 | SH |  | DFND | 1 | 0 | 0 | 14910 |
| CADENCE BANK | COM | 12740C103 |  | 6161520 | 178854 | SH |  | DFND | 10 | 178854 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 24632 | 715 | SH |  | DFND | 287 | 715 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 5313430 | 154236 | SH |  | DFND | 33 | 0 | 0 | 154236 |
| CADENCE BANK | COM | 12740C103 |  | 53398 | 1550 | SH |  | DFND | 483 | 0 | 0 | 1550 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 11117 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 32498054 | 108161 | SH |  | DFND | 10 | 107744 | 0 | 417 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 55886 | 186 | SH |  | DFND | 23 | 0 | 0 | 186 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 10193706 | 33927 | SH |  | DFND | 287 | 33927 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 226339823 | 753311 | SH |  | DFND | 33 | 0 | 0 | 753311 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 39262310 | 130674 | SH |  | DFND | 483 | 0 | 0 | 130674 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 67335790 | 224109 | SH |  | DFND | 6 | 224109 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 4160 | 800 | SH |  | DFND | 10 | 800 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 74776 | 14380 | SH |  | DFND | 33 | 0 | 0 | 14380 |
| CADRE HLDGS INC | COM | 12763L105 |  | 19057 | 590 | SH |  | DFND | 10 | 590 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 3380098 | 104647 | SH |  | DFND | 33 | 0 | 0 | 104647 |
| CAE INC | COM | 124765108 |  | 40735 | 1605 | SH |  | DFND | 10 | 1605 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 165300 | 6513 | SH |  | DFND | 287 | 6513 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 2912660 | 114762 | SH |  | DFND | 33 | 0 | 0 | 114762 |
| CAE INC | COM | 124765108 |  | 711224 | 28023 | SH |  | DFND | 483 | 0 | 0 | 28023 |
| CAE INC | COM | 124765108 |  | 521102 | 20532 | SH |  | DFND | 6 | 20532 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 243465 | 7285 | SH |  | DFND | 10 | 7285 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 326981 | 9784 | SH |  | DFND | 287 | 9784 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 39699518 | 1187897 | SH |  | DFND | 33 | 0 | 0 | 1187897 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 49094 | 1469 | SH |  | DFND | 483 | 0 | 0 | 1469 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 9223793 | 89621 | SH |  | DFND | 10 | 89621 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 3678875 | 35745 | SH |  | DFND | 33 | 0 | 0 | 35745 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 72559 | 705 | SH |  | DFND | 483 | 0 | 0 | 705 |
| CALAVO GROWERS INC | COM | 128246105 |  | 1964 | 77 | SH |  | DFND | 10 | 77 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 467543 | 18335 | SH |  | DFND | 33 | 0 | 0 | 18335 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 103689 | 11019 | SH |  | DFND | 33 | 0 | 0 | 11019 |
| CALERES INC | COM | 129500104 |  | 205105 | 8856 | SH |  | DFND | 1 | 0 | 0 | 8856 |
| CALERES INC | COM | 129500104 |  | 6022 | 260 | SH |  | DFND | 10 | 260 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 690006 | 29793 | SH |  | DFND | 33 | 0 | 0 | 29793 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 228285 | 13802 | SH |  | DFND | 33 | 0 | 0 | 13802 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 8302400 | 160000 | SH |  | DFND | 10 | 160000 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 4168220 | 80328 | SH |  | DFND | 33 | 0 | 0 | 80328 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 148002 | 3265 | SH |  | DFND | 1 | 0 | 0 | 3265 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 581856 | 12836 | SH |  | DFND | 10 | 12836 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 31776 | 701 | SH |  | DFND | 287 | 701 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 2312102 | 51006 | SH |  | DFND | 33 | 0 | 0 | 51006 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 695861 | 15351 | SH |  | DFND | 483 | 0 | 0 | 15351 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 1665651 | 36745 | SH |  | DFND | 6 | 36745 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 5973963 | 171321 | SH |  | DFND | 10 | 171321 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 3440065 | 98654 | SH |  | DFND | 33 | 0 | 0 | 98654 |
| CALIX INC | COM | 13100M509 |  | 370354 | 10621 | SH |  | DFND | 483 | 0 | 0 | 10621 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 |  | 25226 | 38809 | SH |  | DFND | 33 | 0 | 0 | 38809 |
| CAMDEN NATL CORP | COM | 133034108 |  | 395388 | 9251 | SH |  | DFND | 33 | 0 | 0 | 9251 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 403819 | 3480 | SH |  | DFND | 10 | 3268 | 0 | 212 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 3154547 | 27185 | SH |  | DFND | 11 | 0 | 0 | 27185 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 305881 | 2636 | SH |  | DFND | 287 | 2636 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 36035294 | 310542 | SH |  | DFND | 33 | 0 | 0 | 310542 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 7972760 | 68707 | SH |  | DFND | 483 | 0 | 0 | 68707 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 795570 | 6856 | SH |  | DFND | 6 | 6856 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 98874 | 1924 | SH |  | DFND | 10 | 1924 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 33609 | 654 | SH |  | DFND | 23 | 0 | 0 | 654 |
| CAMECO CORP | COM | 13321L108 |  | 678142 | 13196 | SH |  | OTR | 23 | 0 | 0 | 13196 |
| CAMECO CORP | COM | 13321L108 |  | 313530 | 6101 | SH |  | DFND | 287 | 6101 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 27421910 | 533604 | SH |  | DFND | 33 | 0 | 0 | 533604 |
| CAMECO CORP | COM | 13321L108 |  | 2830510 | 55079 | SH |  | DFND | 483 | 0 | 0 | 55079 |
| CAMECO CORP | COM | 13321L108 |  | 1441592 | 28052 | SH |  | DFND | 6 | 28052 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 7545291 | 357936 | SH |  | DFND | 10 | 357936 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 2504957 | 118831 | SH |  | DFND | 33 | 0 | 0 | 118831 |
| CAMTEK LTD | ORD | M20791105 |  | 13072544 | 161849 | SH |  | DFND | 33 | 0 | 0 | 161849 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 27472 | 2739 | SH |  | DFND | 33 | 0 | 0 | 2739 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 52748 | 5259 | SH |  | DFND | 483 | 0 | 0 | 5259 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 688069 | 10882 | SH |  | DFND | 10 | 10752 | 0 | 130 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 885916 | 14011 | SH |  | DFND | 287 | 14011 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 67573395 | 1068692 | SH |  | DFND | 33 | 0 | 0 | 1068692 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 17054079 | 269715 | SH |  | DFND | 483 | 0 | 0 | 269715 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 134593465 | 2128633 | SH |  | DFND | 6 | 2116795 | 0 | 11838 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 2938947 | 95204 | SH |  | DFND | 10 | 20564 | 0 | 74640 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 17460072 | 565600 | SH |  | DFND | 11 | 0 | 0 | 565600 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1477932 | 47876 | SH |  | DFND | 287 | 47876 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 41290199 | 1337551 | SH |  | DFND | 33 | 0 | 0 | 1337551 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 3762775 | 121891 | SH |  | DFND | 483 | 0 | 0 | 121891 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 3550019 | 114999 | SH |  | DFND | 6 | 114999 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 406040 | 4000 | SH |  | DFND | 1 | 0 | 0 | 4000 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 4125468 | 40641 | SH |  | DFND | 10 | 40641 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 50755 | 500 | SH |  | OTR | 23 | 0 | 0 | 500 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 872377 | 8594 | SH |  | DFND | 287 | 8594 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 46872547 | 461753 | SH |  | DFND | 33 | 0 | 0 | 461753 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 16990845 | 167381 | SH |  | DFND | 483 | 0 | 0 | 167381 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 509433620 | 5018556 | SH |  | DFND | 6 | 4999069 | 0 | 19487 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 399844 | 5525 | SH |  | DFND | 10 | 5525 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1048714 | 14491 | SH |  | DFND | 287 | 14491 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 51005725 | 704791 | SH |  | DFND | 33 | 0 | 0 | 704791 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 10170880 | 140540 | SH |  | DFND | 483 | 0 | 0 | 140540 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 30837291 | 426106 | SH |  | DFND | 6 | 426106 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 307968 | 27695 | SH |  | DFND | 483 | 0 | 0 | 27695 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 4626 | 533 | SH |  | DFND | 10 | 533 | 0 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 268985 | 30989 | SH |  | DFND | 33 | 0 | 0 | 30989 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 23653 | 1191 | SH |  | DFND | 10 | 1191 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 1020983 | 51409 | SH |  | DFND | 33 | 0 | 0 | 51409 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 48021 | 2418 | SH |  | DFND | 483 | 0 | 0 | 2418 |
| CANTALOUPE INC | COM | 138103106 |  | 27651305 | 2907603 | SH |  | DFND | 10 | 2907603 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 555831 | 58447 | SH |  | DFND | 33 | 0 | 0 | 58447 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 93794 | 3291 | SH |  | DFND | 33 | 0 | 0 | 3291 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 274179 | 7481 | SH |  | DFND | 33 | 0 | 0 | 7481 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 244298 | 1370 | SH |  | DFND | 1 | 0 | 0 | 1370 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 8026362 | 45011 | SH |  | DFND | 10 | 43493 | 0 | 1518 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 97898 | 549 | SH |  | OTR | 21 | 0 | 0 | 549 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 71328 | 400 | SH |  | OTR | 23 | 0 | 0 | 400 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 6908295 | 38741 | SH |  | DFND | 287 | 38741 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 145625028 | 816650 | SH |  | DFND | 33 | 0 | 0 | 816650 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 22762726 | 127651 | SH |  | DFND | 483 | 0 | 0 | 127651 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 7712518 | 43251 | SH |  | DFND | 6 | 43251 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 661110 | 111863 | SH |  | DFND | 33 | 0 | 0 | 111863 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 9645 | 458 | SH |  | DFND | 287 | 458 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 133373 | 6333 | SH |  | DFND | 33 | 0 | 0 | 6333 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 136300 | 6472 | SH |  | DFND | 483 | 0 | 0 | 6472 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 10488 | 760 | SH |  | DFND | 10 | 760 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 346615 | 25117 | SH |  | DFND | 33 | 0 | 0 | 25117 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 215116 | 49566 | SH |  | DFND | 33 | 0 | 0 | 49566 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 4194564 | 35466 | SH |  | DFND | 10 | 33475 | 0 | 1991 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 23654 | 200 | SH |  | DFND | 23 | 0 | 0 | 200 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 106325 | 899 | SH |  | OTR | 23 | 0 | 0 | 899 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 4058790 | 34318 | SH |  | DFND | 287 | 34318 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 74116379 | 626671 | SH |  | DFND | 33 | 0 | 0 | 626671 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 32844998 | 277712 | SH |  | DFND | 483 | 0 | 0 | 277712 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 13275334 | 112246 | SH |  | DFND | 6 | 109537 | 0 | 2709 |
| CARDLYTICS INC | COM | 14161W105 |  | 3513 | 947 | SH |  | DFND | 10 | 947 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 77253 | 20823 | SH |  | DFND | 33 | 0 | 0 | 20823 |
| CAREDX INC | COM | 14167L103 |  | 6038 | 282 | SH |  | DFND | 10 | 282 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 2706438 | 126410 | SH |  | DFND | 33 | 0 | 0 | 126410 |
| CARETRUST REIT INC | COM | 14174T107 |  | 74117 | 2740 | SH |  | DFND | 10 | 2740 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 81143643 | 2999765 | SH |  | DFND | 11 | 469039 | 0 | 2530726 |
| CARETRUST REIT INC | COM | 14174T107 |  | 3900989 | 144214 | SH |  | DFND | 33 | 0 | 0 | 144214 |
| CARETRUST REIT INC | COM | 14174T107 |  | 879639 | 32519 | SH |  | DFND | 483 | 0 | 0 | 32519 |
| CARETRUST REIT INC | COM | 14174T107 |  | 14850 | 549 | SH |  | DFND | 6 | 549 | 0 | 0 |
| CARGO THERAPEUTICS INC | COM | 14179K101 |  | 411821 | 28559 | SH |  | DFND | 33 | 0 | 0 | 28559 |
| CARGO THERAPEUTICS INC | COM | 14179K101 |  | 298898 | 20728 | SH |  | DFND | 6 | 20728 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 71838 | 1966 | SH |  | DFND | 10 | 1966 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 2862105 | 78328 | SH |  | DFND | 33 | 0 | 0 | 78328 |
| CARGURUS INC | COM CL A | 141788109 |  | 263673 | 7216 | SH |  | DFND | 483 | 0 | 0 | 7216 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 78826 | 49576 | SH |  | DFND | 33 | 0 | 0 | 49576 |
| CARLISLE COS INC | COM | 142339100 |  | 158601 | 430 | SH |  | DFND | 10 | 303 | 0 | 127 |
| CARLISLE COS INC | COM | 142339100 |  | 18073 | 49 | SH |  | OTR | 23 | 0 | 0 | 49 |
| CARLISLE COS INC | COM | 142339100 |  | 1733179 | 4699 | SH |  | DFND | 287 | 4699 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 28305150 | 76741 | SH |  | DFND | 33 | 0 | 0 | 76741 |
| CARLISLE COS INC | COM | 142339100 |  | 15240838 | 41321 | SH |  | DFND | 483 | 0 | 0 | 41321 |
| CARLISLE COS INC | COM | 142339100 |  | 15635496 | 42391 | SH |  | DFND | 6 | 41634 | 0 | 757 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 10098 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 8028 | 159 | SH |  | OTR | 1 | 0 | 0 | 159 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 52560 | 1041 | SH |  | DFND | 10 | 1041 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 882868 | 17486 | SH |  | DFND | 287 | 17486 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 48474692 | 960085 | SH |  | DFND | 33 | 0 | 0 | 960085 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 2501174 | 49538 | SH |  | DFND | 483 | 0 | 0 | 49538 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 671870 | 13307 | SH |  | DFND | 6 | 13307 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 25427 | 311 | SH |  | DFND | 1 | 0 | 0 | 311 |
| CARMAX INC | COM | 143130102 |  | 702564 | 8593 | SH |  | DFND | 10 | 8593 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1180696 | 14441 | SH |  | DFND | 287 | 14441 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 55779779 | 682238 | SH |  | DFND | 33 | 0 | 0 | 682238 |
| CARMAX INC | COM | 143130102 |  | 5405072 | 66109 | SH |  | DFND | 483 | 0 | 0 | 66109 |
| CARMAX INC | COM | 143130102 |  | 769198 | 9408 | SH |  | DFND | 6 | 9408 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 717821 | 28805 | SH |  | DFND | 10 | 28805 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1487525 | 59692 | SH |  | DFND | 287 | 59692 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 72020071 | 2890051 | SH |  | DFND | 33 | 0 | 0 | 2890051 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 8108445 | 325379 | SH |  | DFND | 483 | 0 | 0 | 325379 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1718707 | 68969 | SH |  | DFND | 6 | 68969 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 183287 | 1080 | SH |  | DFND | 10 | 1080 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 8296782 | 48888 | SH |  | DFND | 33 | 0 | 0 | 48888 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 97074 | 572 | SH |  | DFND | 483 | 0 | 0 | 572 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 8289 | 208 | SH |  | DFND | 10 | 208 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 385907 | 9684 | SH |  | DFND | 33 | 0 | 0 | 9684 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 14335 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 419799 | 6150 | SH |  | DFND | 1 | 0 | 0 | 6150 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 102390 | 1500 | SH |  | OTR | 1 | 0 | 0 | 1500 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3357846 | 49192 | SH |  | DFND | 10 | 48940 | 0 | 252 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 34130 | 500 | SH |  | DFND | 21 | 0 | 0 | 500 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 223210 | 3270 | SH |  | OTR | 21 | 0 | 0 | 3270 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1818105 | 26635 | SH |  | DFND | 23 | 0 | 0 | 26635 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1849505 | 27095 | SH |  | OTR | 23 | 0 | 0 | 27095 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 9706231 | 142195 | SH |  | DFND | 287 | 142195 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 118742707 | 1739565 | SH |  | DFND | 33 | 0 | 0 | 1739565 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 23062733 | 337866 | SH |  | DFND | 483 | 0 | 0 | 337866 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 4532874 | 66406 | SH |  | DFND | 6 | 66406 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 42008 | 2424 | SH |  | DFND | 10 | 2424 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 988122 | 57018 | SH |  | DFND | 33 | 0 | 0 | 57018 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 10255 | 583 | SH |  | DFND | 2 | 583 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 268775 | 15280 | SH |  | DFND | 33 | 0 | 0 | 15280 |
| CARTERS INC | COM | 146229109 |  | 53431 | 986 | SH |  | DFND | 287 | 986 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 106754 | 1970 | SH |  | DFND | 33 | 0 | 0 | 1970 |
| CARTERS INC | COM | 146229109 |  | 231175 | 4266 | SH |  | DFND | 483 | 0 | 0 | 4266 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 |  | 3224 | 180 | SH |  | DFND | 10 | 180 | 0 | 0 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 |  | 61933 | 3458 | SH |  | DFND | 33 | 0 | 0 | 3458 |
| CARVANA CO | CL A | 146869102 |  | 3902275 | 19189 | SH |  | DFND | 10 | 19189 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 216985 | 1067 | SH |  | DFND | 287 | 1067 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 48134499 | 236696 | SH |  | DFND | 33 | 0 | 0 | 236696 |
| CARVANA CO | CL A | 146869102 |  | 5181003 | 25477 | SH |  | DFND | 483 | 0 | 0 | 25477 |
| CARVANA CO | CL A | 146869102 |  | 1202671 | 5914 | SH |  | DFND | 6 | 5914 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 190881 | 1804 | SH |  | DFND | 10 | 1804 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 99990 | 945 | SH |  | DFND | 287 | 945 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 5529313 | 52257 | SH |  | DFND | 33 | 0 | 0 | 52257 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 13726596 | 34643 | SH |  | DFND | 10 | 34643 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 516684 | 1304 | SH |  | DFND | 287 | 1304 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 762347 | 1924 | SH |  | DFND | 33 | 0 | 0 | 1924 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 355022 | 896 | SH |  | DFND | 483 | 0 | 0 | 896 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 11168 | 273 | SH |  | DFND | 10 | 273 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 326994 | 7993 | SH |  | DFND | 33 | 0 | 0 | 7993 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 2060 | 873 | SH |  | DFND | 10 | 873 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 84247 | 35698 | SH |  | DFND | 33 | 0 | 0 | 35698 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 5623 | 211 | SH |  | DFND | 10 | 211 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 1797702 | 67456 | SH |  | DFND | 33 | 0 | 0 | 67456 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 1090624 | 52258 | SH |  | DFND | 10 | 52258 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 3034415 | 145396 | SH |  | DFND | 33 | 0 | 0 | 145396 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 57205 | 2741 | SH |  | DFND | 483 | 0 | 0 | 2741 |
| CATERPILLAR INC | COM | 149123101 |  | 7403932 | 20410 | SH |  | SOLE |  | 0 | 5000 | 15410 |
| CATERPILLAR INC | COM | 149123101 |  | 9456428 | 26068 | SH |  | DFND | 1 | 0 | 0 | 26068 |
| CATERPILLAR INC | COM | 149123101 |  | 780297 | 2151 | SH |  | OTR | 1 | 0 | 0 | 2151 |
| CATERPILLAR INC | COM | 149123101 |  | 116074131 | 319975 | SH |  | DFND | 10 | 319653 | 0 | 322 |
| CATERPILLAR INC | COM | 149123101 |  | 19252036 | 53071 | SH |  | DFND | 19 | 0 | 0 | 53071 |
| CATERPILLAR INC | COM | 149123101 |  | 1883450 | 5192 | SH |  | DFND | 20 | 0 | 0 | 5192 |
| CATERPILLAR INC | COM | 149123101 |  | 104112 | 287 | SH |  | OTR | 20 | 0 | 0 | 287 |
| CATERPILLAR INC | COM | 149123101 |  | 119348 | 329 | SH |  | DFND | 21 | 0 | 0 | 329 |
| CATERPILLAR INC | COM | 149123101 |  | 38815 | 107 | SH |  | OTR | 21 | 0 | 0 | 107 |
| CATERPILLAR INC | COM | 149123101 |  | 2480553 | 6838 | SH |  | DFND | 23 | 0 | 0 | 6838 |
| CATERPILLAR INC | COM | 149123101 |  | 6259424 | 17255 | SH |  | OTR | 23 | 0 | 0 | 17255 |
| CATERPILLAR INC | COM | 149123101 |  | 16918764 | 46639 | SH |  | DFND | 287 | 46639 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 267374797 | 737057 | SH |  | DFND | 33 | 0 | 0 | 737057 |
| CATERPILLAR INC | COM | 149123101 |  | 6957374 | 19179 | SH |  | DFND | 402 | 0 | 0 | 19179 |
| CATERPILLAR INC | COM | 149123101 |  | 69523317 | 191651 | SH |  | DFND | 483 | 0 | 0 | 191651 |
| CATERPILLAR INC | COM | 149123101 |  | 2244759 | 6188 | SH |  | DFND | 562 | 0 | 0 | 6188 |
| CATERPILLAR INC | COM | 149123101 |  | 34100166 | 94002 | SH |  | DFND | 6 | 94002 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 7133313 | 19664 | SH |  | DFND | 602 | 0 | 0 | 19664 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 4261428 | 89507 | SH |  | DFND | 33 | 0 | 0 | 89507 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 57799 | 1214 | SH |  | DFND | 483 | 0 | 0 | 1214 |
| CAVA GROUP INC | COM | 148929102 |  | 25380 | 225 | SH |  | DFND | 10 | 225 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 7896 | 70 | SH |  | DFND | 287 | 70 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 8173037 | 72456 | SH |  | DFND | 33 | 0 | 0 | 72456 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 494423 | 1108 | SH |  | DFND | 1 | 0 | 0 | 1108 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 163766 | 367 | SH |  | DFND | 10 | 367 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 7738967 | 17343 | SH |  | DFND | 33 | 0 | 0 | 17343 |
| CBIZ INC | COM | 124805102 |  | 8844268 | 108081 | SH |  | DFND | 10 | 108081 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 3380315 | 41309 | SH |  | DFND | 33 | 0 | 0 | 41309 |
| CBIZ INC | COM | 124805102 |  | 71438 | 873 | SH |  | DFND | 483 | 0 | 0 | 873 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 13058 | 444 | SH |  | DFND | 10 | 444 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 404976 | 13770 | SH |  | DFND | 33 | 0 | 0 | 13770 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 696992 | 3567 | SH |  | DFND | 10 | 3246 | 0 | 321 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 3861886 | 19764 | SH |  | DFND | 287 | 19764 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 80592144 | 412447 | SH |  | DFND | 33 | 0 | 0 | 412447 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 32289850 | 165250 | SH |  | DFND | 483 | 0 | 0 | 165250 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1468236 | 7514 | SH |  | DFND | 6 | 7514 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2914769 | 22201 | SH |  | DFND | 1 | 0 | 0 | 22201 |
| CBRE GROUP INC | CL A | 12504L109 |  | 113697 | 866 | SH |  | OTR | 1 | 0 | 0 | 866 |
| CBRE GROUP INC | CL A | 12504L109 |  | 15055156 | 114671 | SH |  | DFND | 10 | 113859 | 0 | 812 |
| CBRE GROUP INC | CL A | 12504L109 |  | 234353 | 1785 | SH |  | DFND | 20 | 0 | 0 | 1785 |
| CBRE GROUP INC | CL A | 12504L109 |  | 57374 | 437 | SH |  | DFND | 21 | 0 | 0 | 437 |
| CBRE GROUP INC | CL A | 12504L109 |  | 7877 | 60 | SH |  | OTR | 21 | 0 | 0 | 60 |
| CBRE GROUP INC | CL A | 12504L109 |  | 71816 | 547 | SH |  | DFND | 23 | 0 | 0 | 547 |
| CBRE GROUP INC | CL A | 12504L109 |  | 51466 | 392 | SH |  | OTR | 23 | 0 | 0 | 392 |
| CBRE GROUP INC | CL A | 12504L109 |  | 6780866 | 51648 | SH |  | DFND | 287 | 51648 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 177441323 | 1351522 | SH |  | DFND | 33 | 0 | 0 | 1351522 |
| CBRE GROUP INC | CL A | 12504L109 |  | 31147108 | 237239 | SH |  | DFND | 483 | 0 | 0 | 237239 |
| CBRE GROUP INC | CL A | 12504L109 |  | 31232709 | 237891 | SH |  | DFND | 6 | 234389 | 0 | 3502 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 54298 | 4629 | SH |  | DFND | 287 | 4629 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 238365 | 20321 | SH |  | DFND | 33 | 0 | 0 | 20321 |
| CDW CORP | COM | 12514G108 |  | 1278672 | 7347 | SH |  | DFND | 10 | 6774 | 0 | 573 |
| CDW CORP | COM | 12514G108 |  | 477740 | 2745 | SH |  | DFND | 287 | 2745 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 55582633 | 319367 | SH |  | DFND | 33 | 0 | 0 | 319367 |
| CDW CORP | COM | 12514G108 |  | 7114755 | 40880 | SH |  | DFND | 483 | 0 | 0 | 40880 |
| CDW CORP | COM | 12514G108 |  | 28693627 | 164868 | SH |  | DFND | 6 | 164868 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 20466 | 677 | SH |  | DFND | 10 | 677 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 765333 | 25317 | SH |  | DFND | 33 | 0 | 0 | 25317 |
| CELANESE CORP DEL | COM | 150870103 |  | 10381 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| CELANESE CORP DEL | COM | 150870103 |  | 355809 | 5141 | SH |  | DFND | 10 | 4846 | 0 | 295 |
| CELANESE CORP DEL | COM | 150870103 |  | 24223 | 350 | SH |  | OTR | 23 | 0 | 0 | 350 |
| CELANESE CORP DEL | COM | 150870103 |  | 105684 | 1527 | SH |  | DFND | 287 | 1527 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 33327037 | 481535 | SH |  | DFND | 33 | 0 | 0 | 481535 |
| CELANESE CORP DEL | COM | 150870103 |  | 1588854 | 22957 | SH |  | DFND | 483 | 0 | 0 | 22957 |
| CELANESE CORP DEL | COM | 150870103 |  | 757088 | 10939 | SH |  | DFND | 6 | 10939 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 6964 | 532 | SH |  | DFND | 10 | 532 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 292038 | 22310 | SH |  | DFND | 33 | 0 | 0 | 22310 |
| CELESTICA INC | COM | 15101Q207 |  | 1074649 | 11643 | SH |  | DFND | 33 | 0 | 0 | 11643 |
| CELESTICA INC | COM | 15101Q207 |  | 827654 | 8967 | SH |  | DFND | 483 | 0 | 0 | 8967 |
| CELESTICA INC | COM | 15101Q207 |  | 76794 | 832 | SH |  | DFND | 6 | 832 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 1637572 | 64803 | SH |  | DFND | 10 | 64803 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 1432758 | 56698 | SH |  | DFND | 33 | 0 | 0 | 56698 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 10378 | 394 | SH |  | DFND | 10 | 394 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 169656 | 6441 | SH |  | DFND | 33 | 0 | 0 | 6441 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 60687 | 2304 | SH |  | DFND | 483 | 0 | 0 | 2304 |
| CENCORA INC | COM | 03073E105 |  | 6740400 | 30000 | SH | Put | SOLE |  | 300 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 4270717 | 19008 | SH |  | DFND | 10 | 17581 | 0 | 1427 |
| CENCORA INC | COM | 03073E105 |  | 5554090 | 24720 | SH |  | DFND | 287 | 24720 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 122336013 | 544490 | SH |  | DFND | 33 | 0 | 0 | 544490 |
| CENCORA INC | COM | 03073E105 |  | 54836749 | 244066 | SH |  | DFND | 483 | 0 | 0 | 244066 |
| CENCORA INC | COM | 03073E105 |  | 19499303 | 86787 | SH |  | DFND | 6 | 84912 | 0 | 1875 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 49541 | 3270 | SH |  | DFND | 1 | 0 | 0 | 3270 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 102096 | 6739 | SH |  | DFND | 10 | 6739 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 310439 | 20491 | SH |  | DFND | 287 | 20491 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 13747671 | 907437 | SH |  | DFND | 33 | 0 | 0 | 907437 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1286280 | 84903 | SH |  | DFND | 483 | 0 | 0 | 84903 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1432796 | 94574 | SH |  | DFND | 6 | 94574 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 908700 | 15000 | SH |  | DFND |  | 0 | 0 | 15000 |
| CENTENE CORP DEL | COM | 15135B101 |  | 3068014 | 50644 | SH |  | DFND | 1 | 0 | 0 | 50644 |
| CENTENE CORP DEL | COM | 15135B101 |  | 155751 | 2571 | SH |  | OTR | 1 | 0 | 0 | 2571 |
| CENTENE CORP DEL | COM | 15135B101 |  | 45435242 | 750004 | SH |  | DFND | 10 | 748515 | 0 | 1489 |
| CENTENE CORP DEL | COM | 15135B101 |  | 687522 | 11349 | SH |  | DFND | 19 | 0 | 0 | 11349 |
| CENTENE CORP DEL | COM | 15135B101 |  | 923603 | 15246 | SH |  | DFND | 20 | 0 | 0 | 15246 |
| CENTENE CORP DEL | COM | 15135B101 |  | 70939 | 1171 | SH |  | OTR | 20 | 0 | 0 | 1171 |
| CENTENE CORP DEL | COM | 15135B101 |  | 72878 | 1203 | SH |  | DFND | 21 | 0 | 0 | 1203 |
| CENTENE CORP DEL | COM | 15135B101 |  | 24898 | 411 | SH |  | OTR | 21 | 0 | 0 | 411 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1023439 | 16894 | SH |  | DFND | 23 | 0 | 0 | 16894 |
| CENTENE CORP DEL | COM | 15135B101 |  | 189797 | 3133 | SH |  | OTR | 23 | 0 | 0 | 3133 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2379280 | 39275 | SH |  | DFND | 287 | 39275 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 103233833 | 1704091 | SH |  | DFND | 33 | 0 | 0 | 1704091 |
| CENTENE CORP DEL | COM | 15135B101 |  | 673953 | 11125 | SH |  | DFND | 402 | 0 | 0 | 11125 |
| CENTENE CORP DEL | COM | 15135B101 |  | 11442108 | 188876 | SH |  | DFND | 483 | 0 | 0 | 188876 |
| CENTENE CORP DEL | COM | 15135B101 |  | 26388769 | 435602 | SH |  | DFND | 6 | 428085 | 0 | 7517 |
| CENTERPOINT ENERGY INC | NOTE  4.250% 8/1 | 15189TBD8 |  | 1251338 | 1225000 | PRN |  | DFND | 483 | 0 | 0 | 1225000 |
| CENTERPOINT ENERGY INC | NOTE  4.250% 8/1 | 15189TBD8 |  | 2553750 | 2500000 | PRN |  | DFND | 6 | 2500000 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 19990 | 630 | SH |  | DFND | 1 | 0 | 0 | 630 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 58320 | 1838 | SH |  | OTR | 1 | 0 | 0 | 1838 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1180578 | 37207 | SH |  | DFND | 10 | 37207 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 399091436 | 12577732 | SH |  | DFND | 11 | 6563708 | 0 | 6014024 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 40741 | 1284 | SH |  | DFND | 20 | 0 | 0 | 1284 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 95190 | 3000 | SH |  | OTR | 21 | 0 | 0 | 3000 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 169724 | 5349 | SH |  | DFND | 23 | 0 | 0 | 5349 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2697 | 85 | SH |  | OTR | 23 | 0 | 0 | 85 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 605091 | 19070 | SH |  | DFND | 287 | 19070 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 50992553 | 1607077 | SH |  | DFND | 33 | 0 | 0 | 1607077 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 7951126 | 250587 | SH |  | DFND | 483 | 0 | 0 | 250587 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1414396 | 44576 | SH |  | DFND | 6 | 44576 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 68991 | 12125 | SH |  | DFND | 33 | 0 | 0 | 12125 |
| CENTERRA GOLD INC | COM | 152006102 |  | 63119 | 11093 | SH |  | DFND | 483 | 0 | 0 | 11093 |
| CENTERSPACE | COM | 15202L107 |  | 267246 | 4040 | SH |  | DFND | 11 | 0 | 0 | 4040 |
| CENTERSPACE | COM | 15202L107 |  | 852210 | 12883 | SH |  | DFND | 33 | 0 | 0 | 12883 |
| CENTERSPACE | COM | 15202L107 |  | 163854 | 2477 | SH |  | DFND | 483 | 0 | 0 | 2477 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 23852 | 4170 | SH |  | DFND | 33 | 0 | 0 | 4170 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 307063 | 7914 | SH |  | DFND | 10 | 7914 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 209792 | 5407 | SH |  | DFND | 33 | 0 | 0 | 5407 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 55135 | 1421 | SH |  | DFND | 483 | 0 | 0 | 1421 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 488743 | 14788 | SH |  | DFND | 10 | 14788 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 1596381 | 48302 | SH |  | DFND | 33 | 0 | 0 | 48302 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 57309 | 1734 | SH |  | DFND | 483 | 0 | 0 | 1734 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 783101 | 26957 | SH |  | DFND | 33 | 0 | 0 | 26957 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 101580 | 1525 | SH |  | DFND | 1 | 0 | 0 | 1525 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 15587 | 234 | SH |  | DFND | 10 | 234 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 841018 | 12626 | SH |  | DFND | 33 | 0 | 0 | 12626 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 6450 | 334 | SH |  | DFND | 10 | 334 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 160756 | 8325 | SH |  | DFND | 33 | 0 | 0 | 8325 |
| CENTURY ALUM CO | COM | 156431108 |  | 20716 | 1137 | SH |  | DFND | 10 | 1137 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 2014585 | 110570 | SH |  | DFND | 33 | 0 | 0 | 110570 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 361812 | 4932 | SH |  | DFND | 10 | 4932 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 4635985 | 63195 | SH |  | DFND | 33 | 0 | 0 | 63195 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 39248 | 535 | SH |  | DFND | 483 | 0 | 0 | 535 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 195302 | 193368 | SH |  | DFND | 33 | 0 | 0 | 193368 |
| CERENCE INC | COM | 156727109 |  | 1915 | 244 | SH |  | OTR | 1 | 0 | 0 | 244 |
| CERENCE INC | COM | 156727109 |  | 177112 | 22562 | SH |  | DFND | 33 | 0 | 0 | 22562 |
| CERIBELL INC | COM | 15678C102 |  | 5828927 | 225229 | SH |  | DFND | 10 | 225229 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 |  | 143841 | 5558 | SH |  | DFND | 33 | 0 | 0 | 5558 |
| CERTARA INC | COM | 15687V109 |  | 94274 | 8852 | SH |  | DFND | 33 | 0 | 0 | 8852 |
| CERTARA INC | COM | 15687V109 |  | 196716 | 18471 | SH |  | DFND | 483 | 0 | 0 | 18471 |
| CERUS CORP | COM | 157085101 |  | 6235 | 4049 | SH |  | DFND | 10 | 4049 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 242291 | 157332 | SH |  | DFND | 33 | 0 | 0 | 157332 |
| CEVA INC | COM | 157210105 |  | 13914 | 441 | SH |  | DFND | 10 | 441 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 3726465 | 118113 | SH |  | DFND | 33 | 0 | 0 | 118113 |
| CF INDS HLDGS INC | COM | 125269100 |  | 4093312 | 47976 | SH |  | DFND | 10 | 47498 | 0 | 478 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1339609 | 15701 | SH |  | DFND | 287 | 15701 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 54013191 | 633066 | SH |  | DFND | 33 | 0 | 0 | 633066 |
| CF INDS HLDGS INC | COM | 125269100 |  | 20627902 | 241771 | SH |  | DFND | 483 | 0 | 0 | 241771 |
| CF INDS HLDGS INC | COM | 125269100 |  | 29215530 | 342423 | SH |  | DFND | 6 | 339064 | 0 | 3359 |
| CG ONCOLOGY INC | COM | 156944100 |  | 17896 | 624 | SH |  | DFND | 10 | 624 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 1099993 | 38354 | SH |  | DFND | 33 | 0 | 0 | 38354 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 298006 | 2726 | SH |  | DFND | 10 | 1172 | 0 | 1554 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 533044 | 4876 | SH |  | DFND | 287 | 4876 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 32972333 | 301613 | SH |  | DFND | 33 | 0 | 0 | 301613 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 12394811 | 113381 | SH |  | DFND | 483 | 0 | 0 | 113381 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 1751088 | 16018 | SH |  | DFND | 6 | 16018 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 50746 | 576 | SH |  | DFND | 10 | 576 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 7292125 | 82771 | SH |  | DFND | 33 | 0 | 0 | 82771 |
| CHAMPION HOMES INC | COM | 830830105 |  | 68366 | 776 | SH |  | DFND | 483 | 0 | 0 | 776 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 214747 | 7898 | SH |  | DFND | 10 | 7898 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 4382212 | 161170 | SH |  | DFND | 33 | 0 | 0 | 161170 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 97177 | 3574 | SH |  | DFND | 483 | 0 | 0 | 3574 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 62290 | 58215 | SH |  | DFND | 10 | 58215 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 73152 | 68366 | SH |  | DFND | 287 | 68366 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 498335 | 465734 | SH |  | DFND | 33 | 0 | 0 | 465734 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 17906 | 97 | SH |  | DFND | 1 | 0 | 0 | 97 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 375846 | 2036 | SH |  | DFND | 10 | 2036 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 11445 | 62 | SH |  | DFND | 21 | 0 | 0 | 62 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1231651 | 6672 | SH |  | DFND | 287 | 6672 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 38748094 | 209903 | SH |  | DFND | 33 | 0 | 0 | 209903 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1984081 | 10748 | SH |  | DFND | 483 | 0 | 0 | 10748 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 549000 | 2974 | SH |  | DFND | 6 | 2974 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 21560912 | 112979 | SH |  | DFND | 10 | 112979 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 32443 | 170 | SH |  | DFND | 287 | 170 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 6962607 | 36484 | SH |  | DFND | 33 | 0 | 0 | 36484 |
| CHART INDS INC | COM | 16115Q308 |  | 72710 | 381 | SH |  | DFND | 483 | 0 | 0 | 381 |
| CHART INDS INC | COM | 16115Q308 |  | 4471381 | 23430 | SH |  | DFND | 6 | 23430 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 686 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 44560 | 130 | SH |  | DFND | 1 | 0 | 0 | 130 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 16453 | 48 | SH |  | OTR | 1 | 0 | 0 | 48 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 3114065 | 9085 | SH |  | DFND | 10 | 9085 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 218687 | 638 | SH |  | DFND | 20 | 0 | 0 | 638 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 5142 | 15 | SH |  | OTR | 20 | 0 | 0 | 15 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 12340 | 36 | SH |  | DFND | 21 | 0 | 0 | 36 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 84321 | 246 | SH |  | OTR | 23 | 0 | 0 | 246 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1952761 | 5697 | SH |  | DFND | 287 | 5697 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 98848013 | 288380 | SH |  | DFND | 33 | 0 | 0 | 288380 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 15097990 | 44047 | SH |  | DFND | 483 | 0 | 0 | 44047 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 5532651 | 16141 | SH |  | DFND | 6 | 16141 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 202521 | 22628 | SH |  | DFND | 33 | 0 | 0 | 22628 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 3661 | 409 | SH |  | DFND | 6 | 409 | 0 | 0 |
| CHECHE GROUP INC | YW EXP 10/01/203 | G20707116 |  | 1045 | 26128 | SH | Call | DFND | 2 | 26128 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 209291 | 1121 | SH |  | DFND | 10 | 464 | 0 | 657 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 140025 | 750 | SH |  | OTR | 21 | 0 | 0 | 750 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 312723 | 1675 | SH |  | DFND | 23 | 0 | 0 | 1675 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 65345 | 350 | SH |  | OTR | 23 | 0 | 0 | 350 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 7243026 | 38795 | SH |  | DFND | 287 | 38795 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 21044077 | 112716 | SH |  | DFND | 33 | 0 | 0 | 112716 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1916662 | 10266 | SH |  | DFND | 483 | 0 | 0 | 10266 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 315661158 | 1690740 | SH |  | DFND | 6 | 1685434 | 0 | 5306 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 52231 | 1101 | SH |  | DFND | 10 | 1101 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 1868709 | 39391 | SH |  | DFND | 33 | 0 | 0 | 39391 |
| CHEFS WHSE INC | COM | 163086101 |  | 41182 | 835 | SH |  | DFND | 10 | 835 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 2840191 | 57587 | SH |  | DFND | 33 | 0 | 0 | 57587 |
| CHEGG INC | COM | 163092109 |  | 6 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 933179 | 579614 | SH |  | DFND | 33 | 0 | 0 | 579614 |
| CHEMED CORP NEW | COM | 16359R103 |  | 404767 | 764 | SH |  | DFND | 10 | 764 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 272847 | 515 | SH |  | DFND | 287 | 515 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 402118 | 759 | SH |  | DFND | 33 | 0 | 0 | 759 |
| CHEMED CORP NEW | COM | 16359R103 |  | 87417 | 165 | SH |  | DFND | 483 | 0 | 0 | 165 |
| CHEMOURS CO | COM | 163851108 |  | 51 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 778786 | 46082 | SH |  | DFND | 10 | 46082 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 34138 | 2020 | SH |  | OTR | 23 | 0 | 0 | 2020 |
| CHEMOURS CO | COM | 163851108 |  | 640916 | 37924 | SH |  | DFND | 33 | 0 | 0 | 37924 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1175124 | 5469 | SH |  | DFND | 1 | 0 | 0 | 5469 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 203482 | 947 | SH |  | OTR | 1 | 0 | 0 | 947 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 60914356 | 283494 | SH |  | DFND | 10 | 283144 | 0 | 350 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 75505318 | 351400 | SH |  | DFND | 11 | 123406 | 0 | 227994 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 30512 | 142 | SH |  | DFND | 20 | 0 | 0 | 142 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 18049 | 84 | SH |  | DFND | 21 | 0 | 0 | 84 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 40610 | 189 | SH |  | DFND | 23 | 0 | 0 | 189 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2316943 | 10783 | SH |  | DFND | 287 | 10783 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 56791215 | 264305 | SH |  | DFND | 33 | 0 | 0 | 264305 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 57030581 | 265419 | SH |  | DFND | 483 | 0 | 0 | 265419 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 25948990 | 120766 | SH |  | DFND | 6 | 118847 | 0 | 1919 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 578840 | 4770 | SH |  | DFND | 10 | 4770 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 2384163 | 19647 | SH |  | DFND | 33 | 0 | 0 | 19647 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 698612 | 5757 | SH |  | DFND | 483 | 0 | 0 | 5757 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4989738 | 34450 | SH |  | SOLE |  | 1 | 18865 | 15584 |
| CHEVRON CORP NEW | COM | 166764100 |  | 13926366 | 96150 | SH |  | DFND | 1 | 0 | 0 | 96150 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1511116 | 10433 | SH |  | OTR | 1 | 0 | 0 | 10433 |
| CHEVRON CORP NEW | COM | 166764100 |  | 22865746 | 157869 | SH |  | DFND | 10 | 143506 | 0 | 14363 |
| CHEVRON CORP NEW | COM | 166764100 |  | 33620261 | 232120 | SH |  | DFND | 11 | 0 | 0 | 232120 |
| CHEVRON CORP NEW | COM | 166764100 |  | 221316 | 1528 | SH |  | DFND | 19 | 0 | 0 | 1528 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1519516 | 10491 | SH |  | DFND | 20 | 0 | 0 | 10491 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1045890 | 7221 | SH |  | OTR | 20 | 0 | 0 | 7221 |
| CHEVRON CORP NEW | COM | 166764100 |  | 128618 | 888 | SH |  | DFND | 21 | 0 | 0 | 888 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3284102 | 22674 | SH |  | OTR | 21 | 0 | 0 | 22674 |
| CHEVRON CORP NEW | COM | 166764100 |  | 10648782 | 73521 | SH |  | DFND | 23 | 0 | 0 | 73521 |
| CHEVRON CORP NEW | COM | 166764100 |  | 7739960 | 53438 | SH |  | OTR | 23 | 0 | 0 | 53438 |
| CHEVRON CORP NEW | COM | 166764100 |  | 43452 | 300 | SH |  | DFND | 28 | 0 | 0 | 300 |
| CHEVRON CORP NEW | COM | 166764100 |  | 33606066 | 232022 | SH |  | DFND | 287 | 232022 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 314560615 | 2171780 | SH |  | DFND | 33 | 0 | 0 | 2171780 |
| CHEVRON CORP NEW | COM | 166764100 |  | 139771 | 965 | SH |  | DFND | 402 | 0 | 0 | 965 |
| CHEVRON CORP NEW | COM | 166764100 |  | 38793077 | 267834 | SH |  | DFND | 483 | 0 | 0 | 267834 |
| CHEVRON CORP NEW | COM | 166764100 |  | 123578357 | 853206 | SH |  | DFND | 6 | 850695 | 0 | 2511 |
| CHEWY INC | CL A | 16679L109 |  | 11773945 | 351566 | SH |  | DFND | 33 | 0 | 0 | 351566 |
| CHEWY INC | CL A | 16679L109 |  | 306132 | 9141 | SH |  | DFND | 483 | 0 | 0 | 9141 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 147369 | 9557 | SH |  | DFND | 33 | 0 | 0 | 9557 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 976374 | 69741 | SH |  | DFND | 33 | 0 | 0 | 69741 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 162810 | 2700 | SH |  | DFND | 1 | 0 | 0 | 2700 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2911706 | 48287 | SH |  | DFND | 10 | 48287 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 9045 | 150 | SH |  | OTR | 23 | 0 | 0 | 150 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 11015423 | 182677 | SH |  | DFND | 287 | 182677 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 200572272 | 3326240 | SH |  | DFND | 33 | 0 | 0 | 3326240 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 30389753 | 503976 | SH |  | DFND | 483 | 0 | 0 | 503976 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 21911513 | 363375 | SH |  | DFND | 6 | 358824 | 0 | 4551 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 461861 | 3253 | SH |  | DFND | 10 | 3253 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 114436 | 806 | SH |  | DFND | 287 | 806 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 203883 | 1436 | SH |  | DFND | 33 | 0 | 0 | 1436 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 67441 | 475 | SH |  | DFND | 483 | 0 | 0 | 475 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 301407 | 8457 | SH |  | DFND | 33 | 0 | 0 | 8457 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 558761 | 4779 | SH |  | DFND | 10 | 4779 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 24787 | 212 | SH |  | DFND | 287 | 212 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 11822132 | 101113 | SH |  | DFND | 33 | 0 | 0 | 101113 |
| CHROMADEX CORP | COM NEW | 171077407 |  | 7471 | 1407 | SH |  | DFND | 10 | 1407 | 0 | 0 |
| CHROMADEX CORP | COM NEW | 171077407 |  | 135251 | 25471 | SH |  | DFND | 33 | 0 | 0 | 25471 |
| CHUBB LIMITED | COM | H1467J104 |  | 3058917 | 11071 | SH |  | DFND | 1 | 0 | 0 | 11071 |
| CHUBB LIMITED | COM | H1467J104 |  | 429370 | 1554 | SH |  | OTR | 1 | 0 | 0 | 1554 |
| CHUBB LIMITED | COM | H1467J104 |  | 4059400 | 14692 | SH |  | DFND | 10 | 14692 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 69075 | 250 | SH |  | DFND | 20 | 0 | 0 | 250 |
| CHUBB LIMITED | COM | H1467J104 |  | 20723 | 75 | SH |  | DFND | 21 | 0 | 0 | 75 |
| CHUBB LIMITED | COM | H1467J104 |  | 276300 | 1000 | SH |  | OTR | 21 | 0 | 0 | 1000 |
| CHUBB LIMITED | COM | H1467J104 |  | 600124 | 2172 | SH |  | DFND | 23 | 0 | 0 | 2172 |
| CHUBB LIMITED | COM | H1467J104 |  | 2753053 | 9964 | SH |  | OTR | 23 | 0 | 0 | 9964 |
| CHUBB LIMITED | COM | H1467J104 |  | 14025541 | 50762 | SH |  | DFND | 287 | 50762 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 208104739 | 753184 | SH |  | DFND | 33 | 0 | 0 | 753184 |
| CHUBB LIMITED | COM | H1467J104 |  | 41477051 | 150116 | SH |  | DFND | 483 | 0 | 0 | 150116 |
| CHUBB LIMITED | COM | H1467J104 |  | 720674672 | 2608305 | SH |  | DFND | 6 | 2600417 | 0 | 7888 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 1111466 | 29521 | SH |  | DFND | 6 | 29521 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1314320 | 12552 | SH |  | DFND | 1 | 0 | 0 | 12552 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 507844 | 4850 | SH |  | OTR | 1 | 0 | 0 | 4850 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 16470569 | 157297 | SH |  | DFND | 10 | 157118 | 0 | 179 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 209839 | 2004 | SH |  | OTR | 20 | 0 | 0 | 2004 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1068042 | 10200 | SH |  | OTR | 21 | 0 | 0 | 10200 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 687002 | 6561 | SH |  | DFND | 23 | 0 | 0 | 6561 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 3081929 | 29433 | SH |  | OTR | 23 | 0 | 0 | 29433 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 3731446 | 35636 | SH |  | DFND | 287 | 35636 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 87622270 | 836809 | SH |  | DFND | 33 | 0 | 0 | 836809 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 16046284 | 153245 | SH |  | DFND | 483 | 0 | 0 | 153245 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 9206313 | 87922 | SH |  | DFND | 6 | 87922 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 355216 | 2660 | SH |  | DFND | 10 | 2660 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 76251 | 571 | SH |  | DFND | 287 | 571 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 463784 | 3473 | SH |  | DFND | 33 | 0 | 0 | 3473 |
| CIBUS INC | CL A COM STK | 17166A101 |  | 127438 | 45841 | SH |  | DFND | 33 | 0 | 0 | 45841 |
| CIENA CORP | COM NEW | 171779309 |  | 16020609 | 188900 | SH |  | DFND | 10 | 188900 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 407766 | 4808 | SH |  | DFND | 287 | 4808 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 7261856 | 85625 | SH |  | DFND | 33 | 0 | 0 | 85625 |
| CIENA CORP | COM NEW | 171779309 |  | 565343 | 6666 | SH |  | DFND | 483 | 0 | 0 | 6666 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 17571 | 245 | SH |  | DFND | 10 | 245 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 1097675 | 15305 | SH |  | DFND | 33 | 0 | 0 | 15305 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 111511 | 776 | SH |  | DFND | 1 | 0 | 0 | 776 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 28107576 | 195599 | SH |  | DFND | 10 | 195050 | 0 | 549 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 399917 | 2783 | SH |  | DFND | 20 | 0 | 0 | 2783 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 19399 | 135 | SH |  | DFND | 21 | 0 | 0 | 135 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 14801 | 103 | SH |  | OTR | 23 | 0 | 0 | 103 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1333967 | 9283 | SH |  | DFND | 287 | 9283 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 47126846 | 327953 | SH |  | DFND | 33 | 0 | 0 | 327953 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 6059829 | 42170 | SH |  | DFND | 483 | 0 | 0 | 42170 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1631714 | 11355 | SH |  | DFND | 6 | 11355 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 61247 | 1977 | SH |  | DFND | 10 | 1977 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 2926928 | 94478 | SH |  | DFND | 33 | 0 | 0 | 94478 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 63850 | 2061 | SH |  | DFND | 483 | 0 | 0 | 2061 |
| CINTAS CORP | COM | 172908105 |  | 10962 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CINTAS CORP | COM | 172908105 |  | 960088 | 5255 | SH |  | DFND | 1 | 0 | 0 | 5255 |
| CINTAS CORP | COM | 172908105 |  | 96466 | 528 | SH |  | OTR | 1 | 0 | 0 | 528 |
| CINTAS CORP | COM | 172908105 |  | 3986514 | 21820 | SH |  | DFND | 10 | 20320 | 0 | 1500 |
| CINTAS CORP | COM | 172908105 |  | 90619 | 496 | SH |  | DFND | 21 | 0 | 0 | 496 |
| CINTAS CORP | COM | 172908105 |  | 5846 | 32 | SH |  | DFND | 23 | 0 | 0 | 32 |
| CINTAS CORP | COM | 172908105 |  | 11131728 | 60929 | SH |  | DFND | 287 | 60929 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 157878195 | 864139 | SH |  | DFND | 33 | 0 | 0 | 864139 |
| CINTAS CORP | COM | 172908105 |  | 23707883 | 129764 | SH |  | DFND | 483 | 0 | 0 | 129764 |
| CINTAS CORP | COM | 172908105 |  | 5299579 | 29007 | SH |  | DFND | 6 | 29007 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 114237 | 24620 | SH |  | DFND | 10 | 24620 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 784424 | 169057 | SH |  | DFND | 33 | 0 | 0 | 169057 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 23800 | 239 | SH |  | DFND | 1 | 0 | 0 | 239 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1281196 | 12866 | SH |  | DFND | 10 | 12866 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 342854 | 3443 | SH |  | DFND | 287 | 3443 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 4766695 | 47868 | SH |  | DFND | 33 | 0 | 0 | 47868 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 350223 | 3517 | SH |  | DFND | 483 | 0 | 0 | 3517 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 51662104 | 518800 | SH |  | DFND | 6 | 518800 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3235576 | 54655 | SH |  | SOLE |  | 2 | 11366 | 43287 |
| CISCO SYS INC | COM | 17275R102 |  | 7474592 | 126260 | SH |  | DFND | 1 | 0 | 0 | 126260 |
| CISCO SYS INC | COM | 17275R102 |  | 2531806 | 42767 | SH |  | OTR | 1 | 0 | 0 | 42767 |
| CISCO SYS INC | COM | 17275R102 |  | 92510597 | 1562679 | SH |  | DFND | 10 | 1551038 | 0 | 11641 |
| CISCO SYS INC | COM | 17275R102 |  | 556480 | 9400 | SH |  | DFND | 19 | 0 | 0 | 9400 |
| CISCO SYS INC | COM | 17275R102 |  | 728515 | 12306 | SH |  | DFND | 20 | 0 | 0 | 12306 |
| CISCO SYS INC | COM | 17275R102 |  | 15451 | 261 | SH |  | DFND | 21 | 0 | 0 | 261 |
| CISCO SYS INC | COM | 17275R102 |  | 657120 | 11100 | SH |  | OTR | 21 | 0 | 0 | 11100 |
| CISCO SYS INC | COM | 17275R102 |  | 2976043 | 50271 | SH |  | DFND | 23 | 0 | 0 | 50271 |
| CISCO SYS INC | COM | 17275R102 |  | 6020699 | 101701 | SH |  | OTR | 23 | 0 | 0 | 101701 |
| CISCO SYS INC | COM | 17275R102 |  | 34455110 | 582012 | SH |  | DFND | 287 | 582012 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 563674931 | 9521536 | SH |  | DFND | 33 | 0 | 0 | 9521536 |
| CISCO SYS INC | COM | 17275R102 |  | 584955 | 9881 | SH |  | DFND | 402 | 0 | 0 | 9881 |
| CISCO SYS INC | COM | 17275R102 |  | 145210022 | 2452872 | SH |  | DFND | 483 | 0 | 0 | 2452872 |
| CISCO SYS INC | COM | 17275R102 |  | 64820566 | 1094942 | SH |  | DFND | 6 | 1092652 | 0 | 2290 |
| CITI TRENDS INC | COM | 17306X102 |  | 364140 | 13872 | SH |  | DFND | 33 | 0 | 0 | 13872 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2534040 | 36000 | SH |  | DFND |  | 0 | 0 | 36000 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5491898 | 78021 | SH |  | SOLE |  | 7 | 16153 | 61861 |
| CITIGROUP INC | COM NEW | 172967424 |  | 10098783 | 143469 | SH |  | DFND | 1 | 0 | 0 | 143469 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1887930 | 26821 | SH |  | OTR | 1 | 0 | 0 | 26821 |
| CITIGROUP INC | COM NEW | 172967424 |  | 12112218 | 172073 | SH |  | DFND | 10 | 172073 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 310209 | 4407 | SH |  | DFND | 19 | 0 | 0 | 4407 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2134506 | 30324 | SH |  | DFND | 20 | 0 | 0 | 30324 |
| CITIGROUP INC | COM NEW | 172967424 |  | 348571 | 4952 | SH |  | OTR | 20 | 0 | 0 | 4952 |
| CITIGROUP INC | COM NEW | 172967424 |  | 195614 | 2779 | SH |  | DFND | 21 | 0 | 0 | 2779 |
| CITIGROUP INC | COM NEW | 172967424 |  | 114384 | 1625 | SH |  | OTR | 21 | 0 | 0 | 1625 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4851912 | 68929 | SH |  | DFND | 23 | 0 | 0 | 68929 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2100015 | 29834 | SH |  | OTR | 23 | 0 | 0 | 29834 |
| CITIGROUP INC | COM NEW | 172967424 |  | 17197544 | 244318 | SH |  | DFND | 287 | 244318 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 317481495 | 4510321 | SH |  | DFND | 33 | 0 | 0 | 4510321 |
| CITIGROUP INC | COM NEW | 172967424 |  | 443527 | 6301 | SH |  | DFND | 402 | 0 | 0 | 6301 |
| CITIGROUP INC | COM NEW | 172967424 |  | 39451483 | 560470 | SH |  | DFND | 483 | 0 | 0 | 560470 |
| CITIGROUP INC | COM NEW | 172967424 |  | 16822576 | 238991 | SH |  | DFND | 6 | 238991 | 0 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 270928 | 14566 | SH |  | DFND | 33 | 0 | 0 | 14566 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 5295 | 121 | SH |  | DFND | 1 | 0 | 0 | 121 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1019871 | 23306 | SH |  | DFND | 10 | 22445 | 0 | 861 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1973970 | 45109 | SH |  | DFND | 287 | 45109 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 68862880 | 1573649 | SH |  | DFND | 33 | 0 | 0 | 1573649 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 6973637 | 159361 | SH |  | DFND | 483 | 0 | 0 | 159361 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 3150064 | 71985 | SH |  | DFND | 6 | 71985 | 0 | 0 |
| CITIZENS FINL SVCS INC | COM | 174615104 |  | 306041 | 4834 | SH |  | DFND | 33 | 0 | 0 | 4834 |
| CITY HLDG CO | COM | 177835105 |  | 4028 | 34 | SH |  | DFND | 10 | 34 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 1465716 | 12371 | SH |  | DFND | 33 | 0 | 0 | 12371 |
| CITY HLDG CO | COM | 177835105 |  | 47984 | 405 | SH |  | DFND | 483 | 0 | 0 | 405 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 161819 | 7691 | SH |  | DFND | 33 | 0 | 0 | 7691 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 4312 | 94 | SH |  | DFND | 10 | 94 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 16238 | 354 | SH |  | DFND | 287 | 354 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 172379 | 3758 | SH |  | DFND | 33 | 0 | 0 | 3758 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 221506 | 4829 | SH |  | DFND | 483 | 0 | 0 | 4829 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 94391 | 18581 | SH |  | DFND | 33 | 0 | 0 | 18581 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 38791 | 7636 | SH |  | DFND | 483 | 0 | 0 | 7636 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 371535 | 82198 | SH |  | DFND | 33 | 0 | 0 | 82198 |
| CLARUS CORP NEW | COM | 18270P109 |  | 73166 | 16223 | SH |  | DFND | 33 | 0 | 0 | 16223 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 505030 | 201207 | SH |  | DFND | 10 | 201207 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 413844 | 164878 | SH |  | DFND | 33 | 0 | 0 | 164878 |
| CLEAN HARBORS INC | COM | 184496107 |  | 301023 | 1308 | SH |  | DFND | 287 | 1308 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 900538 | 3913 | SH |  | DFND | 33 | 0 | 0 | 3913 |
| CLEAN HARBORS INC | COM | 184496107 |  | 131640 | 572 | SH |  | DFND | 483 | 0 | 0 | 572 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 93656 | 10169 | SH |  | DFND | 1 | 0 | 0 | 10169 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 1197199 | 129989 | SH |  | DFND | 10 | 129989 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 1909445 | 207323 | SH |  | DFND | 33 | 0 | 0 | 207323 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 108211 | 78986 | SH |  | DFND | 1 | 0 | 0 | 78986 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 1934040 | 1411708 | SH |  | DFND | 33 | 0 | 0 | 1411708 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 52747 | 1980 | SH |  | DFND | 10 | 1980 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 102697 | 3855 | SH |  | DFND | 287 | 3855 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 2023042 | 75940 | SH |  | DFND | 33 | 0 | 0 | 75940 |
| CLEARFIELD INC | COM | 18482P103 |  | 322431 | 10401 | SH |  | DFND | 33 | 0 | 0 | 10401 |
| CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 |  | 5760 | 4000 | SH |  | DFND | 1 | 0 | 0 | 4000 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 1534900 | 55774 | SH |  | DFND | 10 | 55774 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 10819846 | 393163 | SH |  | DFND | 33 | 0 | 0 | 393163 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 254202 | 9237 | SH |  | DFND | 483 | 0 | 0 | 9237 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 452028 | 15184 | SH |  | DFND | 33 | 0 | 0 | 15184 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 780737 | 31932 | SH |  | DFND | 10 | 31932 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 16650 | 681 | SH |  | DFND | 287 | 681 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 55037 | 2251 | SH |  | DFND | 33 | 0 | 0 | 2251 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 53008 | 2168 | SH |  | DFND | 483 | 0 | 0 | 2168 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 60034 | 2309 | SH |  | DFND | 10 | 2309 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 8808540 | 338790 | SH |  | DFND | 11 | 0 | 0 | 338790 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 37960 | 1460 | SH |  | DFND | 287 | 1460 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 283998 | 10923 | SH |  | DFND | 33 | 0 | 0 | 10923 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 58058 | 2233 | SH |  | DFND | 483 | 0 | 0 | 2233 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 3294080 | 350434 | SH |  | DFND | 10 | 229606 | 0 | 120828 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 28726212 | 3055980 | SH |  | DFND | 11 | 0 | 0 | 3055980 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 472923 | 50311 | SH |  | DFND | 287 | 50311 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 900435 | 95791 | SH |  | DFND | 33 | 0 | 0 | 95791 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 13562 | 107 | SH |  | DFND | 10 | 107 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 468088 | 3693 | SH |  | DFND | 33 | 0 | 0 | 3693 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 183 | 40 | SH |  | DFND | 10 | 40 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 2297614 | 14147 | SH |  | DFND | 1 | 0 | 0 | 14147 |
| CLOROX CO DEL | COM | 189054109 |  | 87701 | 540 | SH |  | OTR | 1 | 0 | 0 | 540 |
| CLOROX CO DEL | COM | 189054109 |  | 25208793 | 155217 | SH |  | DFND | 10 | 155049 | 0 | 168 |
| CLOROX CO DEL | COM | 189054109 |  | 310041 | 1909 | SH |  | DFND | 20 | 0 | 0 | 1909 |
| CLOROX CO DEL | COM | 189054109 |  | 328393 | 2022 | SH |  | DFND | 23 | 0 | 0 | 2022 |
| CLOROX CO DEL | COM | 189054109 |  | 2877256 | 17716 | SH |  | DFND | 287 | 17716 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 62866312 | 387084 | SH |  | DFND | 33 | 0 | 0 | 387084 |
| CLOROX CO DEL | COM | 189054109 |  | 9035031 | 55631 | SH |  | DFND | 483 | 0 | 0 | 55631 |
| CLOROX CO DEL | COM | 189054109 |  | 3237156 | 19932 | SH |  | DFND | 6 | 19932 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 21536000 | 200000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 49226773 | 457158 | SH |  | SOLE |  | 457158 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 4303216 | 39963 | SH |  | DFND | 1 | 0 | 0 | 39963 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 322825 | 2998 | SH |  | OTR | 1 | 0 | 0 | 2998 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 40544104 | 376524 | SH |  | DFND | 10 | 376524 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 353944 | 3287 | SH |  | DFND | 20 | 0 | 0 | 3287 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 81406 | 756 | SH |  | DFND | 21 | 0 | 0 | 756 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 113925 | 1058 | SH |  | OTR | 21 | 0 | 0 | 1058 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 106388 | 988 | SH |  | DFND | 23 | 0 | 0 | 988 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 148275 | 1377 | SH |  | OTR | 23 | 0 | 0 | 1377 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2908114 | 27007 | SH |  | DFND | 287 | 27007 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 61863237 | 574510 | SH |  | DFND | 33 | 0 | 0 | 574510 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 107680 | 1000 | SH |  | DFND | 402 | 0 | 0 | 1000 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 7730563 | 71792 | SH |  | DFND | 483 | 0 | 0 | 71792 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2624377 | 24372 | SH |  | DFND | 6 | 24372 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 20598 | 6539 | SH |  | DFND | 33 | 0 | 0 | 6539 |
| CME GROUP INC | COM | 12572Q105 |  | 3367103 | 14499 | SH |  | DFND | 1 | 0 | 0 | 14499 |
| CME GROUP INC | COM | 12572Q105 |  | 537612 | 2315 | SH |  | OTR | 1 | 0 | 0 | 2315 |
| CME GROUP INC | COM | 12572Q105 |  | 2243342 | 9660 | SH |  | DFND | 10 | 9660 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 484664 | 2087 | SH |  | DFND | 2 | 0 | 0 | 2087 |
| CME GROUP INC | COM | 12572Q105 |  | 243842 | 1050 | SH |  | DFND | 20 | 0 | 0 | 1050 |
| CME GROUP INC | COM | 12572Q105 |  | 92892 | 400 | SH |  | OTR | 20 | 0 | 0 | 400 |
| CME GROUP INC | COM | 12572Q105 |  | 1882456 | 8106 | SH |  | OTR | 21 | 0 | 0 | 8106 |
| CME GROUP INC | COM | 12572Q105 |  | 289823 | 1248 | SH |  | OTR | 23 | 0 | 0 | 1248 |
| CME GROUP INC | COM | 12572Q105 |  | 10863952 | 46781 | SH |  | DFND | 287 | 46781 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 118557595 | 510518 | SH |  | DFND | 33 | 0 | 0 | 510518 |
| CME GROUP INC | COM | 12572Q105 |  | 51149586 | 220254 | SH |  | DFND | 483 | 0 | 0 | 220254 |
| CME GROUP INC | COM | 12572Q105 |  | 121920518 | 524999 | SH |  | DFND | 6 | 524456 | 0 | 543 |
| CMS ENERGY CORP | NOTE  3.375% 5/0 | 125896BX7 |  | 1201180 | 1160000 | PRN |  | DFND | 483 | 0 | 0 | 1160000 |
| CMS ENERGY CORP | NOTE  3.375% 5/0 | 125896BX7 |  | 1625735 | 1570000 | PRN |  | DFND | 6 | 1570000 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 2296426 | 34455 | SH |  | DFND | 10 | 33830 | 0 | 625 |
| CMS ENERGY CORP | COM | 125896100 |  | 7124885 | 106900 | SH |  | DFND | 11 | 106900 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 111172 | 1668 | SH |  | DFND | 23 | 0 | 0 | 1668 |
| CMS ENERGY CORP | COM | 125896100 |  | 1311872 | 19683 | SH |  | DFND | 287 | 19683 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 50680660 | 760400 | SH |  | DFND | 33 | 0 | 0 | 760400 |
| CMS ENERGY CORP | COM | 125896100 |  | 20135698 | 302111 | SH |  | DFND | 483 | 0 | 0 | 302111 |
| CMS ENERGY CORP | COM | 125896100 |  | 244035043 | 3661441 | SH |  | DFND | 6 | 3657901 | 0 | 3540 |
| CNA FINL CORP | COM | 126117100 |  | 17413 | 360 | SH |  | DFND | 287 | 360 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 3975821 | 82196 | SH |  | DFND | 33 | 0 | 0 | 82196 |
| CNA FINL CORP | COM | 126117100 |  | 68395 | 1414 | SH |  | DFND | 483 | 0 | 0 | 1414 |
| CNB FINL CORP PA | COM | 126128107 |  | 440395 | 17715 | SH |  | DFND | 33 | 0 | 0 | 17715 |
| CNH INDL N V | SHS | N20944109 |  | 11 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 59290 | 5233 | SH |  | DFND | 10 | 5233 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 493852 | 43588 | SH |  | DFND | 287 | 43588 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 12935155 | 1141673 | SH |  | DFND | 33 | 0 | 0 | 1141673 |
| CNH INDL N V | SHS | N20944109 |  | 7365 | 650 | SH |  | DFND | 402 | 0 | 0 | 650 |
| CNH INDL N V | SHS | N20944109 |  | 4777295 | 421650 | SH |  | DFND | 483 | 0 | 0 | 421650 |
| CNH INDL N V | SHS | N20944109 |  | 943132 | 83242 | SH |  | DFND | 6 | 83242 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 780070 | 20964 | SH |  | DFND | 10 | 20964 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 15070 | 405 | SH |  | DFND | 287 | 405 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 3301606 | 88729 | SH |  | DFND | 33 | 0 | 0 | 88729 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 52094 | 1400 | SH |  | DFND | 483 | 0 | 0 | 1400 |
| CNX RES CORP | COM | 12653C108 |  | 4528782 | 123501 | SH |  | DFND | 10 | 123501 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 21855 | 596 | SH |  | DFND | 287 | 596 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 4471613 | 121942 | SH |  | DFND | 33 | 0 | 0 | 121942 |
| CNX RES CORP | COM | 12653C108 |  | 248659 | 6781 | SH |  | DFND | 483 | 0 | 0 | 6781 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 21058 | 248 | SH |  | DFND | 10 | 248 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 896480 | 10558 | SH |  | DFND | 33 | 0 | 0 | 10558 |
| COCA COLA CO | COM | 191216100 |  | 12452 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| COCA COLA CO | COM | 191216100 |  | 12060758 | 193716 | SH |  | SOLE |  | 2 | 58553 | 135161 |
| COCA COLA CO | COM | 191216100 |  | 3263358 | 52415 | SH |  | DFND | 1 | 0 | 0 | 52415 |
| COCA COLA CO | COM | 191216100 |  | 939379 | 15088 | SH |  | OTR | 1 | 0 | 0 | 15088 |
| COCA COLA CO | COM | 191216100 |  | 39716775 | 637918 | SH |  | DFND | 10 | 637843 | 0 | 75 |
| COCA COLA CO | COM | 191216100 |  | 400270 | 6429 | SH |  | DFND | 19 | 0 | 0 | 6429 |
| COCA COLA CO | COM | 191216100 |  | 295361 | 4744 | SH |  | DFND | 20 | 0 | 0 | 4744 |
| COCA COLA CO | COM | 191216100 |  | 1941205 | 31179 | SH |  | OTR | 21 | 0 | 0 | 31179 |
| COCA COLA CO | COM | 191216100 |  | 955691 | 15350 | SH |  | DFND | 23 | 0 | 0 | 15350 |
| COCA COLA CO | COM | 191216100 |  | 2873237 | 46149 | SH |  | OTR | 23 | 0 | 0 | 46149 |
| COCA COLA CO | COM | 191216100 |  | 3577148 | 57455 | SH |  | DFND | 28 | 0 | 0 | 57455 |
| COCA COLA CO | COM | 191216100 |  | 41232806 | 662268 | SH |  | DFND | 287 | 662268 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 370968677 | 5958379 | SH |  | DFND | 33 | 0 | 0 | 5958379 |
| COCA COLA CO | COM | 191216100 |  | 4063897 | 65273 | SH |  | DFND | 402 | 0 | 0 | 65273 |
| COCA COLA CO | COM | 191216100 |  | 125113836 | 2009538 | SH |  | DFND | 483 | 0 | 0 | 2009538 |
| COCA COLA CO | COM | 191216100 |  | 163853876 | 2631768 | SH |  | DFND | 6 | 2625647 | 0 | 6121 |
| COCA COLA CONS INC | COM | 191098102 |  | 435957 | 346 | SH |  | DFND | 287 | 346 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 374217 | 297 | SH |  | DFND | 33 | 0 | 0 | 297 |
| COCA COLA CONS INC | COM | 191098102 |  | 81899 | 65 | SH |  | DFND | 483 | 0 | 0 | 65 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 730079 | 9505 | SH |  | DFND | 10 | 9105 | 0 | 400 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1383 | 18 | SH |  | OTR | 21 | 0 | 0 | 18 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 7685685 | 100061 | SH |  | DFND | 287 | 100061 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 58234270 | 758160 | SH |  | DFND | 33 | 0 | 0 | 758160 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 15502562 | 201830 | SH |  | DFND | 483 | 0 | 0 | 201830 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 47593627 | 619628 | SH |  | DFND | 6 | 619628 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 229780 | 48172 | SH |  | DFND | 33 | 0 | 0 | 48172 |
| COEUR MNG INC | COM NEW | 192108504 |  | 12638506 | 2209529 | SH |  | DFND | 10 | 0 | 0 | 2209529 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1907277 | 333440 | SH |  | DFND | 33 | 0 | 0 | 333440 |
| COEUR MNG INC | COM NEW | 192108504 |  | 47762 | 8350 | SH |  | DFND | 483 | 0 | 0 | 8350 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 20225 | 2593 | SH |  | DFND | 10 | 2593 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 598042 | 76672 | SH |  | DFND | 33 | 0 | 0 | 76672 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 1480592 | 19211 | SH |  | DFND | 10 | 19211 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 2908314 | 37736 | SH |  | DFND | 33 | 0 | 0 | 37736 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 59806 | 776 | SH |  | DFND | 483 | 0 | 0 | 776 |
| COGNEX CORP | COM | 192422103 |  | 292080 | 8145 | SH |  | DFND | 10 | 8145 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 49487 | 1380 | SH |  | DFND | 287 | 1380 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 299754 | 8359 | SH |  | DFND | 33 | 0 | 0 | 8359 |
| COGNEX CORP | COM | 192422103 |  | 395141 | 11019 | SH |  | DFND | 483 | 0 | 0 | 11019 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 24947129 | 324410 | SH |  | DFND | 10 | 322053 | 0 | 2357 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 38450 | 500 | SH |  | OTR | 21 | 0 | 0 | 500 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 6844 | 89 | SH |  | OTR | 23 | 0 | 0 | 89 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 4327701 | 56277 | SH |  | DFND | 287 | 56277 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 194459722 | 2528735 | SH |  | DFND | 33 | 0 | 0 | 2528735 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 22557000 | 293329 | SH |  | DFND | 483 | 0 | 0 | 293329 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 7691154 | 100015 | SH |  | DFND | 6 | 98289 | 0 | 1726 |
| COHEN  STEERS INC | COM | 19247A100 |  | 57343 | 621 | SH |  | DFND | 10 | 621 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 2228164 | 24130 | SH |  | DFND | 33 | 0 | 0 | 24130 |
| COHEN  STEERS INC | COM | 19247A100 |  | 50510 | 547 | SH |  | DFND | 483 | 0 | 0 | 547 |
| COHERENT CORP | COM | 19247G107 |  | 60343 | 637 | SH |  | DFND | 10 | 637 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 57880 | 611 | SH |  | DFND | 287 | 611 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 741357 | 7826 | SH |  | DFND | 33 | 0 | 0 | 7826 |
| COHERENT CORP | COM | 19247G107 |  | 451862 | 4770 | SH |  | DFND | 483 | 0 | 0 | 4770 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 181 | 131 | SH |  | DFND | 10 | 131 | 0 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 54295 | 39344 | SH |  | DFND | 33 | 0 | 0 | 39344 |
| COHU INC | COM | 192576106 |  | 355137 | 13301 | SH |  | DFND | 10 | 13301 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 1081430 | 40503 | SH |  | DFND | 33 | 0 | 0 | 40503 |
| COHU INC | COM | 192576106 |  | 420632 | 15754 | SH |  | DFND | 483 | 0 | 0 | 15754 |
| COINBASE GLOBAL INC | NOTE  0.500% 6/0 | 19260QAB3 |  | 16568308 | 15817000 | PRN |  | DFND | 2 | 15817000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 118439 | 477 | SH |  | DFND | 1 | 0 | 0 | 477 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 42433973 | 170898 | SH |  | DFND | 10 | 170701 | 0 | 197 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 713366 | 2873 | SH |  | DFND | 287 | 2873 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 69189043 | 278651 | SH |  | DFND | 33 | 0 | 0 | 278651 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 13356305 | 53791 | SH |  | DFND | 483 | 0 | 0 | 53791 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 6208245 | 25003 | SH |  | DFND | 6 | 25003 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 90910 | 1000 | SH |  | SOLE |  | 0 | 1000 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 404550 | 4450 | SH |  | DFND | 1 | 0 | 0 | 4450 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 222730 | 2450 | SH |  | OTR | 1 | 0 | 0 | 2450 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3483853 | 38322 | SH |  | DFND | 10 | 37963 | 0 | 359 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 66182 | 728 | SH |  | DFND | 20 | 0 | 0 | 728 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1745472 | 19200 | SH |  | OTR | 21 | 0 | 0 | 19200 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3418671 | 37605 | SH |  | DFND | 23 | 0 | 0 | 37605 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2162840 | 23791 | SH |  | OTR | 23 | 0 | 0 | 23791 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 12616763 | 138783 | SH |  | DFND | 287 | 138783 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 144869994 | 1593554 | SH |  | DFND | 33 | 0 | 0 | 1593554 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 60832517 | 669151 | SH |  | DFND | 483 | 0 | 0 | 669151 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 399454904 | 4393960 | SH |  | DFND | 6 | 4372646 | 0 | 21314 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 20542 | 717 | SH |  | DFND | 10 | 717 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 2390728 | 83446 | SH |  | DFND | 33 | 0 | 0 | 83446 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 5315067 | 39090 | SH |  | DFND | 287 | 39090 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 321705 | 2366 | SH |  | DFND | 33 | 0 | 0 | 2366 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 44734 | 329 | SH |  | DFND | 483 | 0 | 0 | 329 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 143452 | 8888 | SH |  | DFND | 33 | 0 | 0 | 8888 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 365148 | 13519 | SH |  | DFND | 10 | 13519 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 67282 | 2491 | SH |  | DFND | 287 | 2491 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 270343 | 10009 | SH |  | DFND | 33 | 0 | 0 | 10009 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 50806 | 1881 | SH |  | DFND | 483 | 0 | 0 | 1881 |
| COLUMBIA FINL INC | COM | 197641103 |  | 237656 | 15032 | SH |  | DFND | 33 | 0 | 0 | 15032 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 135799 | 1618 | SH |  | DFND | 287 | 1618 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 140751 | 1677 | SH |  | DFND | 33 | 0 | 0 | 1677 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 51701 | 616 | SH |  | DFND | 483 | 0 | 0 | 616 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 960010 | 25779 | SH |  | DFND | 33 | 0 | 0 | 25779 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 38 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1916582 | 51068 | SH |  | DFND | 1 | 0 | 0 | 51068 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 364341 | 9708 | SH |  | OTR | 1 | 0 | 0 | 9708 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 33452891 | 891364 | SH |  | DFND | 10 | 891062 | 0 | 302 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 328725 | 8759 | SH |  | DFND | 20 | 0 | 0 | 8759 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 56295 | 1500 | SH |  | DFND | 21 | 0 | 0 | 1500 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1606284 | 42800 | SH |  | OTR | 21 | 0 | 0 | 42800 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2271879 | 60535 | SH |  | DFND | 23 | 0 | 0 | 60535 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1276020 | 34000 | SH |  | OTR | 23 | 0 | 0 | 34000 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 24907423 | 663667 | SH |  | DFND | 287 | 663667 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 334595562 | 8915416 | SH |  | DFND | 33 | 0 | 0 | 8915416 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 342048 | 9114 | SH |  | DFND | 402 | 0 | 0 | 9114 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 67606880 | 1801409 | SH |  | DFND | 483 | 0 | 0 | 1801409 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 34528951 | 920036 | SH |  | DFND | 6 | 920036 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 224144 | 3624 | SH |  | DFND | 10 | 3624 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 48057 | 777 | SH |  | DFND | 287 | 777 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 399984 | 6467 | SH |  | DFND | 33 | 0 | 0 | 6467 |
| COMERICA INC | COM | 200340107 |  | 51026 | 825 | SH |  | DFND | 483 | 0 | 0 | 825 |
| COMFORT SYS USA INC | COM | 199908104 |  | 464346 | 1095 | SH |  | DFND | 1 | 0 | 0 | 1095 |
| COMFORT SYS USA INC | COM | 199908104 |  | 45374 | 107 | SH |  | DFND | 10 | 107 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 6785 | 16 | SH |  | DFND | 21 | 0 | 0 | 16 |
| COMFORT SYS USA INC | COM | 199908104 |  | 23747 | 56 | SH |  | DFND | 23 | 0 | 0 | 56 |
| COMFORT SYS USA INC | COM | 199908104 |  | 406674 | 959 | SH |  | DFND | 287 | 959 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 8757263 | 20651 | SH |  | DFND | 33 | 0 | 0 | 20651 |
| COMFORT SYS USA INC | COM | 199908104 |  | 143756 | 339 | SH |  | DFND | 483 | 0 | 0 | 339 |
| COMFORT SYS USA INC | COM | 199908104 |  | 10974673 | 25880 | SH |  | DFND | 6 | 25880 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 46857 | 752 | SH |  | DFND | 10 | 752 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 35641 | 572 | SH |  | OTR | 21 | 0 | 0 | 572 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 104120 | 1671 | SH |  | DFND | 287 | 1671 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 378907 | 6081 | SH |  | DFND | 33 | 0 | 0 | 6081 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 52652 | 845 | SH |  | DFND | 483 | 0 | 0 | 845 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 327509 | 6603 | SH |  | DFND | 10 | 6603 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 22370 | 451 | SH |  | DFND | 287 | 451 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 4832082 | 97421 | SH |  | DFND | 33 | 0 | 0 | 97421 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 75888 | 1530 | SH |  | DFND | 483 | 0 | 0 | 1530 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 46217 | 18636 | SH |  | DFND | 33 | 0 | 0 | 18636 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 36297502 | 6966891 | SH |  | DFND | 2 | 6966891 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 12098256 | 2322122 | SH |  | DFND | 33 | 0 | 0 | 2322122 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 3836126 | 62194 | SH |  | DFND | 33 | 0 | 0 | 62194 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 51379 | 833 | SH |  | DFND | 483 | 0 | 0 | 833 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 4811 | 1609 | SH |  | DFND | 10 | 1609 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 1612489 | 539294 | SH |  | DFND | 33 | 0 | 0 | 539294 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 38708 | 2015 | SH |  | DFND | 10 | 2015 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 3849722 | 200402 | SH |  | DFND | 33 | 0 | 0 | 200402 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 843283 | 15902 | SH |  | DFND | 33 | 0 | 0 | 15902 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 334210 | 17254 | SH |  | DFND | 33 | 0 | 0 | 17254 |
| COMMVAULT SYS INC | COM | 204166102 |  | 138837 | 920 | SH |  | DFND | 10 | 920 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 26107 | 173 | SH |  | DFND | 287 | 173 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 11575099 | 76702 | SH |  | DFND | 33 | 0 | 0 | 76702 |
| COMMVAULT SYS INC | COM | 204166102 |  | 239192 | 1585 | SH |  | DFND | 483 | 0 | 0 | 1585 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 589751 | 41155 | SH |  | DFND | 10 | 41155 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 86740651 | 6053081 | SH |  | DFND | 11 | 2061753 | 0 | 3991328 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 2006200 | 140000 | SH |  | DFND | 483 | 0 | 0 | 140000 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 30067 | 2610 | SH |  | DFND | 287 | 2610 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 1642280 | 142559 | SH |  | DFND | 33 | 0 | 0 | 142559 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 365864 | 31759 | SH |  | DFND | 483 | 0 | 0 | 31759 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 102263 | 8877 | SH |  | DFND | 6 | 8877 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 990524 | 42917 | SH |  | DFND | 33 | 0 | 0 | 42917 |
| COMPASS INC | CL A | 20464U100 |  | 48450 | 8282 | SH |  | DFND | 10 | 8282 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 5812654 | 993616 | SH |  | DFND | 33 | 0 | 0 | 993616 |
| COMPASS INC | CL A | 20464U100 |  | 229016 | 39148 | SH |  | DFND | 483 | 0 | 0 | 39148 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 331560 | 29472 | SH |  | DFND | 33 | 0 | 0 | 29472 |
| COMPLETE SOLARIA INC | YW EXP 07/31/202 | 20460L112 |  | 13410 | 149000 | SH | Call | DFND | 2 | 149000 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 7604 | 496 | SH |  | DFND | 10 | 496 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 320136 | 20883 | SH |  | DFND | 33 | 0 | 0 | 20883 |
| COMPX INTL INC | CL A | 20563P101 |  | 2066 | 79 | SH |  | DFND | 10 | 79 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 1536201 | 84314 | SH |  | DFND | 33 | 0 | 0 | 84314 |
| COMSTOCK RES INC | COM | 205768302 |  | 295273 | 16206 | SH |  | DFND | 483 | 0 | 0 | 16206 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 46259 | 1667 | SH |  | DFND | 1 | 0 | 0 | 1667 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 24090080 | 868111 | SH |  | DFND | 10 | 866236 | 0 | 1875 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 458791 | 16533 | SH |  | OTR | 21 | 0 | 0 | 16533 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 72039 | 2596 | SH |  | DFND | 23 | 0 | 0 | 2596 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 59663 | 2150 | SH |  | OTR | 23 | 0 | 0 | 2150 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1661198 | 59863 | SH |  | DFND | 287 | 59863 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 99399168 | 3581952 | SH |  | DFND | 33 | 0 | 0 | 3581952 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 338356 | 12193 | SH |  | DFND | 402 | 0 | 0 | 12193 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 9137576 | 329282 | SH |  | DFND | 483 | 0 | 0 | 329282 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 21921002 | 789946 | SH |  | DFND | 6 | 789946 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 34061 | 1722 | SH |  | DFND | 10 | 1722 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 1719377 | 86925 | SH |  | DFND | 33 | 0 | 0 | 86925 |
| CONCENTRIX CORP | COM | 20602D101 |  | 8265 | 191 | SH |  | DFND | 287 | 191 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 94242 | 2178 | SH |  | DFND | 33 | 0 | 0 | 2178 |
| CONCENTRIX CORP | COM | 20602D101 |  | 44568 | 1030 | SH |  | DFND | 483 | 0 | 0 | 1030 |
| CONDUENT INC | COM | 206787103 |  | 624766 | 154645 | SH |  | DFND | 33 | 0 | 0 | 154645 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 559200 | 20000 | SH | Call | SOLE |  | 200 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 3369180 | 120500 | SH |  | SOLE |  | 120500 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 2299514 | 82243 | SH |  | DFND | 1 | 0 | 0 | 82243 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 91150 | 3260 | SH |  | OTR | 1 | 0 | 0 | 3260 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 11134119 | 398216 | SH |  | DFND | 10 | 398216 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 201815 | 7218 | SH |  | DFND | 20 | 0 | 0 | 7218 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 46581 | 1666 | SH |  | DFND | 21 | 0 | 0 | 1666 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 6263 | 224 | SH |  | OTR | 21 | 0 | 0 | 224 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 60589 | 2167 | SH |  | DFND | 23 | 0 | 0 | 2167 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 41968 | 1501 | SH |  | OTR | 23 | 0 | 0 | 1501 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 7685785 | 274885 | SH |  | DFND | 33 | 0 | 0 | 274885 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 320533 | 11464 | SH |  | DFND | 483 | 0 | 0 | 11464 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 518239 | 18535 | SH |  | DFND | 6 | 18535 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 48319 | 706 | SH |  | DFND | 10 | 706 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 1896062 | 27704 | SH |  | DFND | 33 | 0 | 0 | 27704 |
| CONMED CORP | COM | 207410101 |  | 58242 | 851 | SH |  | DFND | 483 | 0 | 0 | 851 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 652591 | 28485 | SH |  | DFND | 33 | 0 | 0 | 28485 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2573759 | 25953 | SH |  | SOLE |  | 0 | 2965 | 22988 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 442100 | 4458 | SH |  | DFND | 1 | 0 | 0 | 4458 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 58808 | 593 | SH |  | OTR | 1 | 0 | 0 | 593 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 10017757 | 101016 | SH |  | DFND | 10 | 89482 | 0 | 11534 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 36460148 | 367653 | SH |  | DFND | 11 | 0 | 0 | 367653 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 125847 | 1269 | SH |  | DFND | 19 | 0 | 0 | 1269 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 410167 | 4136 | SH |  | DFND | 2 | 0 | 0 | 4136 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 8628 | 87 | SH |  | DFND | 20 | 0 | 0 | 87 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3868 | 39 | SH |  | DFND | 21 | 0 | 0 | 39 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 696868 | 7027 | SH |  | OTR | 21 | 0 | 0 | 7027 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 300188 | 3027 | SH |  | DFND | 23 | 0 | 0 | 3027 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1465832 | 14781 | SH |  | OTR | 23 | 0 | 0 | 14781 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 9962023 | 100454 | SH |  | DFND | 287 | 100454 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 207408501 | 2091444 | SH |  | DFND | 33 | 0 | 0 | 2091444 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 237016 | 2390 | SH |  | DFND | 402 | 0 | 0 | 2390 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 23715613 | 239141 | SH |  | DFND | 483 | 0 | 0 | 239141 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 43901468 | 442689 | SH |  | DFND | 6 | 442689 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 13004 | 545 | SH |  | DFND | 10 | 545 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 1358135 | 56921 | SH |  | DFND | 33 | 0 | 0 | 56921 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 2550719 | 23910 | SH |  | DFND | 33 | 0 | 0 | 23910 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1438745 | 16124 | SH |  | DFND | 10 | 14748 | 0 | 1376 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 6218439 | 69690 | SH |  | DFND | 11 | 0 | 0 | 69690 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 190417 | 2134 | SH |  | OTR | 23 | 0 | 0 | 2134 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 5292499 | 59313 | SH |  | DFND | 287 | 59313 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 79197157 | 887562 | SH |  | DFND | 33 | 0 | 0 | 887562 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 52142978 | 584366 | SH |  | DFND | 483 | 0 | 0 | 584366 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 7465517 | 83666 | SH |  | DFND | 6 | 82165 | 0 | 1501 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 2434 | 94 | SH |  | DFND | 10 | 94 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 405179 | 15650 | SH |  | DFND | 33 | 0 | 0 | 15650 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3548155 | 16055 | SH |  | SOLE |  | 0 | 5000 | 11055 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 6195514 | 28034 | SH |  | DFND | 1 | 0 | 0 | 28034 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 626093 | 2833 | SH |  | OTR | 1 | 0 | 0 | 2833 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 55583931 | 251511 | SH |  | DFND | 10 | 251281 | 0 | 230 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 8940113 | 40453 | SH |  | DFND | 19 | 0 | 0 | 40453 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 518024 | 2344 | SH |  | DFND | 20 | 0 | 0 | 2344 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 35581 | 161 | SH |  | OTR | 20 | 0 | 0 | 161 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 95914 | 434 | SH |  | DFND | 21 | 0 | 0 | 434 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 177463 | 803 | SH |  | OTR | 21 | 0 | 0 | 803 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 687310 | 3110 | SH |  | DFND | 23 | 0 | 0 | 3110 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 556920 | 2520 | SH |  | OTR | 23 | 0 | 0 | 2520 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2950792 | 13352 | SH |  | DFND | 287 | 13352 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 68910452 | 311812 | SH |  | DFND | 33 | 0 | 0 | 311812 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2932228 | 13268 | SH |  | DFND | 402 | 0 | 0 | 13268 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 13625755 | 61655 | SH |  | DFND | 483 | 0 | 0 | 61655 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1581697 | 7157 | SH |  | DFND | 562 | 0 | 0 | 7157 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 8118656 | 36736 | SH |  | DFND | 6 | 36066 | 0 | 670 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3289364 | 14884 | SH |  | DFND | 602 | 0 | 0 | 14884 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 33557 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5089850 | 22752 | SH |  | DFND | 10 | 22752 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5617582 | 25111 | SH |  | DFND | 287 | 25111 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 144366103 | 645327 | SH |  | DFND | 33 | 0 | 0 | 645327 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 16532393 | 73901 | SH |  | DFND | 483 | 0 | 0 | 73901 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 16104883 | 71990 | SH |  | DFND | 6 | 71990 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 198807 | 19358 | SH |  | DFND | 1 | 0 | 0 | 19358 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 30204 | 2941 | SH |  | DFND | 10 | 2941 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 1058734 | 103090 | SH |  | DFND | 33 | 0 | 0 | 103090 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 86514 | 978 | SH |  | DFND | 10 | 978 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 3278593 | 37063 | SH |  | DFND | 33 | 0 | 0 | 37063 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 71210 | 805 | SH |  | DFND | 483 | 0 | 0 | 805 |
| CONTANGO ORE INC | COM | 21077F100 |  | 80390 | 8023 | SH |  | DFND | 33 | 0 | 0 | 8023 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 |  | 235557 | 16079 | SH |  | DFND | 33 | 0 | 0 | 16079 |
| COOPER COS INC | COM | 216648501 |  | 1246847 | 13563 | SH |  | SOLE |  | 0 | 0 | 13563 |
| COOPER COS INC | COM | 216648501 |  | 5185220 | 56404 | SH |  | DFND | 1 | 0 | 0 | 56404 |
| COOPER COS INC | COM | 216648501 |  | 213278 | 2320 | SH |  | OTR | 1 | 0 | 0 | 2320 |
| COOPER COS INC | COM | 216648501 |  | 24043556 | 261542 | SH |  | DFND | 10 | 260289 | 0 | 1253 |
| COOPER COS INC | COM | 216648501 |  | 451468 | 4911 | SH |  | DFND | 20 | 0 | 0 | 4911 |
| COOPER COS INC | COM | 216648501 |  | 103697 | 1128 | SH |  | DFND | 21 | 0 | 0 | 1128 |
| COOPER COS INC | COM | 216648501 |  | 69223 | 753 | SH |  | OTR | 21 | 0 | 0 | 753 |
| COOPER COS INC | COM | 216648501 |  | 438138 | 4766 | SH |  | DFND | 23 | 0 | 0 | 4766 |
| COOPER COS INC | COM | 216648501 |  | 182021 | 1980 | SH |  | OTR | 23 | 0 | 0 | 1980 |
| COOPER COS INC | COM | 216648501 |  | 1205018 | 13108 | SH |  | DFND | 287 | 13108 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 64695186 | 703744 | SH |  | DFND | 33 | 0 | 0 | 703744 |
| COOPER COS INC | COM | 216648501 |  | 7652437 | 83242 | SH |  | DFND | 483 | 0 | 0 | 83242 |
| COOPER COS INC | COM | 216648501 |  | 1416917 | 15413 | SH |  | DFND | 6 | 15413 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 150624 | 11108 | SH |  | DFND | 33 | 0 | 0 | 11108 |
| COPART INC | COM | 217204106 |  | 3158459 | 55035 | SH |  | DFND | 10 | 52997 | 0 | 2038 |
| COPART INC | COM | 217204106 |  | 4667873 | 81336 | SH |  | DFND | 287 | 81336 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 162649401 | 2834107 | SH |  | DFND | 33 | 0 | 0 | 2834107 |
| COPART INC | COM | 217204106 |  | 17360475 | 302500 | SH |  | DFND | 483 | 0 | 0 | 302500 |
| COPART INC | COM | 217204106 |  | 77691885 | 1353753 | SH |  | DFND | 6 | 1350727 | 0 | 3026 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 5108762 | 165065 | SH |  | DFND | 11 | 0 | 0 | 165065 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 14020 | 453 | SH |  | DFND | 287 | 453 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 3050339 | 98557 | SH |  | DFND | 33 | 0 | 0 | 98557 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 598325 | 19332 | SH |  | DFND | 483 | 0 | 0 | 19332 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 15493 | 1313 | SH |  | DFND | 10 | 1313 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 81337 | 6893 | SH |  | DFND | 33 | 0 | 0 | 6893 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 93121 | 1848 | SH |  | DFND | 10 | 1848 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 3538587 | 70224 | SH |  | DFND | 33 | 0 | 0 | 70224 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 76996 | 1528 | SH |  | DFND | 483 | 0 | 0 | 1528 |
| CORE  MAIN INC | CL A | 21874C102 |  | 21331 | 419 | SH |  | DFND | 10 | 419 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 80183 | 1575 | SH |  | DFND | 23 | 0 | 0 | 1575 |
| CORE  MAIN INC | CL A | 21874C102 |  | 696754 | 13686 | SH |  | DFND | 287 | 13686 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 3181468 | 62492 | SH |  | DFND | 33 | 0 | 0 | 62492 |
| CORE  MAIN INC | CL A | 21874C102 |  | 79063 | 1553 | SH |  | DFND | 483 | 0 | 0 | 1553 |
| CORE  MAIN INC | CL A | 21874C102 |  | 1640269 | 32219 | SH |  | DFND | 6 | 32219 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 18677 | 1079 | SH |  | DFND | 10 | 1079 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 783070 | 45238 | SH |  | DFND | 33 | 0 | 0 | 45238 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 105525 | 6380 | SH |  | DFND | 33 | 0 | 0 | 6380 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 185418 | 13197 | SH |  | DFND | 10 | 13197 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 2133282 | 151835 | SH |  | DFND | 33 | 0 | 0 | 151835 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 52557 | 1756 | SH |  | DFND | 10 | 1256 | 0 | 500 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 139773 | 4670 | SH |  | DFND | 287 | 4670 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 7656992 | 255830 | SH |  | DFND | 33 | 0 | 0 | 255830 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1312251 | 43844 | SH |  | DFND | 483 | 0 | 0 | 43844 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 486752 | 16263 | SH |  | DFND | 6 | 16263 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 44326012 | 2038915 | SH |  | DFND | 33 | 0 | 0 | 2038915 |
| CORMEDIX INC | COM | 21900C308 |  | 9307 | 1149 | SH |  | DFND | 10 | 1149 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 368639 | 45511 | SH |  | DFND | 33 | 0 | 0 | 45511 |
| CORNING INC | COM | 219350105 |  | 7128 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| CORNING INC | COM | 219350105 |  | 3337757 | 70239 | SH |  | DFND | 10 | 66825 | 0 | 3414 |
| CORNING INC | COM | 219350105 |  | 19008 | 400 | SH |  | OTR | 23 | 0 | 0 | 400 |
| CORNING INC | COM | 219350105 |  | 1138912 | 23967 | SH |  | DFND | 287 | 23967 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 93245597 | 1962239 | SH |  | DFND | 33 | 0 | 0 | 1962239 |
| CORNING INC | COM | 219350105 |  | 16489202 | 346995 | SH |  | DFND | 483 | 0 | 0 | 346995 |
| CORNING INC | COM | 219350105 |  | 18719744 | 393934 | SH |  | DFND | 6 | 389669 | 0 | 4265 |
| CORPAY INC | COM SHS | 219948106 |  | 1948961 | 5759 | SH |  | DFND | 1 | 0 | 0 | 5759 |
| CORPAY INC | COM SHS | 219948106 |  | 164811 | 487 | SH |  | OTR | 1 | 0 | 0 | 487 |
| CORPAY INC | COM SHS | 219948106 |  | 900874 | 2662 | SH |  | DFND | 10 | 2501 | 0 | 161 |
| CORPAY INC | COM SHS | 219948106 |  | 3384 | 10 | SH |  | DFND | 20 | 0 | 0 | 10 |
| CORPAY INC | COM SHS | 219948106 |  | 1825776 | 5395 | SH |  | DFND | 287 | 5395 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 76483258 | 226001 | SH |  | DFND | 33 | 0 | 0 | 226001 |
| CORPAY INC | COM SHS | 219948106 |  | 5948070 | 17576 | SH |  | DFND | 483 | 0 | 0 | 17576 |
| CORPAY INC | COM SHS | 219948106 |  | 1531351 | 4525 | SH |  | DFND | 6 | 4525 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 556777 | 29838 | SH |  | DFND | 10 | 29838 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 28830 | 1545 | SH |  | DFND | 33 | 0 | 0 | 1545 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 186600 | 10000 | SH |  | DFND | 483 | 0 | 0 | 10000 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 1732 | 262 | SH |  | DFND | 10 | 262 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 219968 | 33278 | SH |  | DFND | 33 | 0 | 0 | 33278 |
| CORTEVA INC | COM | 22052L104 |  | 342 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 3378412 | 59312 | SH |  | DFND | 1 | 0 | 0 | 59312 |
| CORTEVA INC | COM | 22052L104 |  | 172703 | 3032 | SH |  | OTR | 1 | 0 | 0 | 3032 |
| CORTEVA INC | COM | 22052L104 |  | 25632797 | 450014 | SH |  | DFND | 10 | 401014 | 0 | 49000 |
| CORTEVA INC | COM | 22052L104 |  | 94116945 | 1652334 | SH |  | DFND | 11 | 0 | 0 | 1652334 |
| CORTEVA INC | COM | 22052L104 |  | 824268 | 14471 | SH |  | DFND | 20 | 0 | 0 | 14471 |
| CORTEVA INC | COM | 22052L104 |  | 147014 | 2581 | SH |  | OTR | 20 | 0 | 0 | 2581 |
| CORTEVA INC | COM | 22052L104 |  | 71428 | 1254 | SH |  | DFND | 21 | 0 | 0 | 1254 |
| CORTEVA INC | COM | 22052L104 |  | 119331 | 2095 | SH |  | OTR | 21 | 0 | 0 | 2095 |
| CORTEVA INC | COM | 22052L104 |  | 2279254 | 40015 | SH |  | DFND | 23 | 0 | 0 | 40015 |
| CORTEVA INC | COM | 22052L104 |  | 874906 | 15360 | SH |  | OTR | 23 | 0 | 0 | 15360 |
| CORTEVA INC | COM | 22052L104 |  | 6808201 | 119526 | SH |  | DFND | 287 | 119526 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 77146909 | 1354405 | SH |  | DFND | 33 | 0 | 0 | 1354405 |
| CORTEVA INC | COM | 22052L104 |  | 7890441 | 138526 | SH |  | DFND | 483 | 0 | 0 | 138526 |
| CORTEVA INC | COM | 22052L104 |  | 11343584 | 199150 | SH |  | DFND | 6 | 199150 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 66756 | 600 | SH |  | DFND | 10 | 600 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 2576448 | 23157 | SH |  | DFND | 33 | 0 | 0 | 23157 |
| CORVEL CORP | COM | 221006109 |  | 53405 | 480 | SH |  | DFND | 483 | 0 | 0 | 480 |
| COSTAMARE INC | SHS | Y1771G102 |  | 467612 | 36390 | SH |  | DFND | 33 | 0 | 0 | 36390 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1020515 | 14255 | SH |  | SOLE |  | 0 | 0 | 14255 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2950224 | 41210 | SH |  | DFND | 1 | 0 | 0 | 41210 |
| COSTAR GROUP INC | COM | 22160N109 |  | 113900 | 1591 | SH |  | OTR | 1 | 0 | 0 | 1591 |
| COSTAR GROUP INC | COM | 22160N109 |  | 15654657 | 218671 | SH |  | DFND | 10 | 218671 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 83474 | 1166 | SH |  | DFND | 20 | 0 | 0 | 1166 |
| COSTAR GROUP INC | COM | 22160N109 |  | 57415 | 802 | SH |  | DFND | 21 | 0 | 0 | 802 |
| COSTAR GROUP INC | COM | 22160N109 |  | 7803 | 109 | SH |  | OTR | 21 | 0 | 0 | 109 |
| COSTAR GROUP INC | COM | 22160N109 |  | 76172 | 1064 | SH |  | DFND | 23 | 0 | 0 | 1064 |
| COSTAR GROUP INC | COM | 22160N109 |  | 51974 | 726 | SH |  | OTR | 23 | 0 | 0 | 726 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1881958 | 26288 | SH |  | DFND | 287 | 26288 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 70048596 | 978469 | SH |  | DFND | 33 | 0 | 0 | 978469 |
| COSTAR GROUP INC | COM | 22160N109 |  | 13759168 | 192194 | SH |  | DFND | 483 | 0 | 0 | 192194 |
| COSTAR GROUP INC | COM | 22160N109 |  | 8122029 | 113452 | SH |  | DFND | 6 | 111263 | 0 | 2189 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 11237135 | 12264 | SH |  | SOLE |  | 0 | 2618 | 9646 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 28683832 | 31305 | SH |  | DFND | 1 | 0 | 0 | 31305 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1668528 | 1821 | SH |  | OTR | 1 | 0 | 0 | 1821 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 86711211 | 94635 | SH |  | DFND | 10 | 92874 | 0 | 1761 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 10688290 | 11665 | SH |  | DFND | 19 | 0 | 0 | 11665 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3623848 | 3955 | SH |  | DFND | 20 | 0 | 0 | 3955 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1073868 | 1172 | SH |  | OTR | 20 | 0 | 0 | 1172 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 475544 | 519 | SH |  | DFND | 21 | 0 | 0 | 519 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 9875558 | 10778 | SH |  | OTR | 21 | 0 | 0 | 10778 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 16332513 | 17825 | SH |  | DFND | 23 | 0 | 0 | 17825 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 21285868 | 23231 | SH |  | OTR | 23 | 0 | 0 | 23231 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 7080018 | 7727 | SH |  | DFND | 28 | 0 | 0 | 7727 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 51851719 | 56590 | SH |  | DFND | 287 | 56590 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 861564100 | 940295 | SH |  | DFND | 33 | 0 | 0 | 940295 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6820714 | 7444 | SH |  | DFND | 402 | 0 | 0 | 7444 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 144207154 | 157385 | SH |  | DFND | 483 | 0 | 0 | 157385 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1242462 | 1356 | SH |  | DFND | 562 | 0 | 0 | 1356 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 65316307 | 71285 | SH |  | DFND | 6 | 70989 | 0 | 296 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3956454 | 4318 | SH |  | DFND | 602 | 0 | 0 | 4318 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1600311 | 62659 | SH |  | DFND | 1 | 0 | 0 | 62659 |
| COTERRA ENERGY INC | COM | 127097103 |  | 185344 | 7257 | SH |  | OTR | 1 | 0 | 0 | 7257 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2427245 | 95037 | SH |  | DFND | 10 | 59044 | 0 | 35993 |
| COTERRA ENERGY INC | COM | 127097103 |  | 28483996 | 1115270 | SH |  | DFND | 11 | 0 | 0 | 1115270 |
| COTERRA ENERGY INC | COM | 127097103 |  | 57235 | 2241 | SH |  | OTR | 21 | 0 | 0 | 2241 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1016083 | 39784 | SH |  | DFND | 287 | 39784 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 114337140 | 4476787 | SH |  | DFND | 33 | 0 | 0 | 4476787 |
| COTERRA ENERGY INC | COM | 127097103 |  | 238493 | 9338 | SH |  | DFND | 402 | 0 | 0 | 9338 |
| COTERRA ENERGY INC | COM | 127097103 |  | 4583766 | 179474 | SH |  | DFND | 483 | 0 | 0 | 179474 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2236844 | 87582 | SH |  | DFND | 6 | 87582 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 27265904 | 3917515 | SH |  | DFND | 10 | 3913284 | 0 | 4231 |
| COTY INC | COM CL A | 222070203 |  | 9619 | 1382 | SH |  | DFND | 287 | 1382 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 143453 | 20611 | SH |  | DFND | 33 | 0 | 0 | 20611 |
| COTY INC | COM CL A | 222070203 |  | 43187 | 6205 | SH |  | DFND | 483 | 0 | 0 | 6205 |
| COUCHBASE INC | COM | 22207T101 |  | 14811 | 950 | SH |  | DFND | 10 | 950 | 0 | 0 |
| COUCHBASE INC | COM | 22207T101 |  | 6071260 | 389433 | SH |  | DFND | 33 | 0 | 0 | 389433 |
| COUPANG INC | CL A | 22266T109 |  | 72094 | 3280 | SH |  | DFND | 10 | 3280 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 193226 | 8791 | SH |  | DFND | 287 | 8791 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1376541 | 62627 | SH |  | DFND | 483 | 0 | 0 | 62627 |
| COUPANG INC | CL A | 22266T109 |  | 354647 | 16135 | SH |  | DFND | 6 | 16135 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 27829 | 3274 | SH |  | DFND | 10 | 3274 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 7921465 | 931937 | SH |  | DFND | 33 | 0 | 0 | 931937 |
| COURSERA INC | COM | 22266M104 |  | 240729 | 28321 | SH |  | DFND | 483 | 0 | 0 | 28321 |
| COURSERA INC | COM | 22266M104 |  | 7492521 | 881473 | SH |  | DFND | 6 | 881473 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 1303242 | 42534 | SH |  | DFND | 11 | 0 | 0 | 42534 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 46481 | 1517 | SH |  | DFND | 287 | 1517 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 1084288 | 35388 | SH |  | DFND | 33 | 0 | 0 | 35388 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 921161 | 30064 | SH |  | DFND | 483 | 0 | 0 | 30064 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 41793 | 1364 | SH |  | DFND | 6 | 1364 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 218749 | 4013 | SH |  | DFND | 33 | 0 | 0 | 4013 |
| CPI CARD GROUP INC | COM NEW | 12634H200 |  | 3109 | 104 | SH |  | DFND | 10 | 104 | 0 | 0 |
| CPI CARD GROUP INC | COM NEW | 12634H200 |  | 124791 | 4175 | SH |  | DFND | 33 | 0 | 0 | 4175 |
| CRA INTL INC | COM | 12618T105 |  | 27518 | 147 | SH |  | DFND | 10 | 147 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 1125821 | 6014 | SH |  | DFND | 33 | 0 | 0 | 6014 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 6343 | 120 | SH |  | DFND | 10 | 120 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 1043192 | 19735 | SH |  | DFND | 33 | 0 | 0 | 19735 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 313819 | 2068 | SH |  | DFND | 10 | 2068 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 254181 | 1675 | SH |  | DFND | 287 | 1675 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 391363 | 2579 | SH |  | DFND | 33 | 0 | 0 | 2579 |
| CRANE NXT CO | COM | 224441105 |  | 120399 | 2068 | SH |  | DFND | 10 | 2068 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 60141 | 1033 | SH |  | DFND | 287 | 1033 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 158941 | 2730 | SH |  | DFND | 33 | 0 | 0 | 2730 |
| CRAWFORD  CO | CL A | 224633206 |  | 3711 | 321 | SH |  | DFND | 10 | 321 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 |  | 179943 | 15566 | SH |  | DFND | 33 | 0 | 0 | 15566 |
| CREDICORP LTD | COM | G2519Y108 |  | 169388 | 924 | SH |  | DFND | 287 | 924 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 15439944 | 84224 | SH |  | DFND | 33 | 0 | 0 | 84224 |
| CREDICORP LTD | COM | G2519Y108 |  | 4417462 | 24097 | SH |  | DFND | 483 | 0 | 0 | 24097 |
| CREDICORP LTD | COM | G2519Y108 |  | 316227 | 1725 | SH |  | DFND | 6 | 1725 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 524387 | 1117 | SH |  | DFND | 10 | 1117 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 19248 | 41 | SH |  | DFND | 287 | 41 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 159616 | 340 | SH |  | DFND | 33 | 0 | 0 | 340 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 49293 | 105 | SH |  | DFND | 483 | 0 | 0 | 105 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 228514 | 3400 | SH |  | DFND | 1 | 0 | 0 | 3400 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 210367 | 3130 | SH |  | DFND | 10 | 3130 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 41455262 | 616802 | SH |  | DFND | 33 | 0 | 0 | 616802 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 13228055 | 905411 | SH |  | DFND | 10 | 905411 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 4149225 | 283999 | SH |  | DFND | 33 | 0 | 0 | 283999 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 234023 | 16018 | SH |  | DFND | 483 | 0 | 0 | 16018 |
| CRH PLC | ORD | G25508105 |  | 49961 | 540 | SH |  | DFND |  | 540 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 112735435 | 1218498 | SH |  | SOLE |  | 0 | 481325 | 737173 |
| CRH PLC | ORD | G25508105 |  | 8100219 | 87551 | SH |  | DFND | 10 | 84298 | 0 | 3253 |
| CRH PLC | ORD | G25508105 |  | 11233593 | 121418 | SH |  | DFND | 19 | 0 | 0 | 121418 |
| CRH PLC | ORD | G25508105 |  | 160060 | 1730 | SH |  | DFND | 28 | 0 | 0 | 1730 |
| CRH PLC | ORD | G25508105 |  | 8284796 | 89546 | SH |  | DFND | 287 | 89546 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 171039781 | 1848679 | SH |  | DFND | 33 | 0 | 0 | 1848679 |
| CRH PLC | ORD | G25508105 |  | 5336646 | 57681 | SH |  | DFND | 402 | 0 | 0 | 57681 |
| CRH PLC | ORD | G25508105 |  | 43658523 | 471882 | SH |  | DFND | 483 | 0 | 0 | 471882 |
| CRH PLC | ORD | G25508105 |  | 847021 | 9155 | SH |  | DFND | 562 | 0 | 0 | 9155 |
| CRH PLC | ORD | G25508105 |  | 70701471 | 764175 | SH |  | DFND | 6 | 724185 | 0 | 39990 |
| CRH PLC | ORD | G25508105 |  | 4324570 | 46742 | SH |  | DFND | 602 | 0 | 0 | 46742 |
| CRICUT INC | COM CL A | 22658D100 |  | 5808 | 1019 | SH |  | DFND | 10 | 1019 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 302146 | 53008 | SH |  | DFND | 33 | 0 | 0 | 53008 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 100368 | 1963 | SH |  | DFND | 10 | 1963 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 3954957 | 77351 | SH |  | DFND | 33 | 0 | 0 | 77351 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 6749160 | 132000 | SH |  | DFND | 6 | 132000 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 208057 | 5286 | SH |  | DFND | 33 | 0 | 0 | 5286 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 112058 | 2847 | SH |  | DFND | 483 | 0 | 0 | 2847 |
| CRITEO S A | SPONS ADS | 226718104 |  | 5697 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 1300298 | 32869 | SH |  | DFND | 10 | 32869 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 601431 | 15203 | SH |  | DFND | 483 | 0 | 0 | 15203 |
| CROCS INC | COM | 227046109 |  | 78862 | 720 | SH |  | DFND | 10 | 720 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 17415 | 159 | SH |  | DFND | 287 | 159 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 332862 | 3039 | SH |  | DFND | 33 | 0 | 0 | 3039 |
| CROCS INC | COM | 227046109 |  | 73057 | 667 | SH |  | DFND | 483 | 0 | 0 | 667 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 2150707 | 118431 | SH |  | DFND | 33 | 0 | 0 | 118431 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 |  | 1418676 | 93642 | SH |  | DFND | 33 | 0 | 0 | 93642 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 164237 | 480 | SH |  | DFND | 1 | 0 | 0 | 480 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 23174839 | 67731 | SH |  | DFND | 10 | 67731 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4268104 | 12474 | SH |  | DFND | 28 | 0 | 0 | 12474 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 7679439 | 22444 | SH |  | DFND | 287 | 22444 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 241598150 | 706097 | SH |  | DFND | 33 | 0 | 0 | 706097 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 19119216 | 55878 | SH |  | DFND | 483 | 0 | 0 | 55878 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 9409058 | 27499 | SH |  | DFND | 6 | 27499 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 88491 | 975 | SH |  | DFND | 1 | 0 | 0 | 975 |
| CROWN CASTLE INC | COM | 22822V101 |  | 8315159 | 91617 | SH |  | DFND | 10 | 91617 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 133372092 | 1469503 | SH |  | DFND | 11 | 466748 | 0 | 1002755 |
| CROWN CASTLE INC | COM | 22822V101 |  | 40842 | 450 | SH |  | DFND | 20 | 0 | 0 | 450 |
| CROWN CASTLE INC | COM | 22822V101 |  | 45471 | 501 | SH |  | OTR | 20 | 0 | 0 | 501 |
| CROWN CASTLE INC | COM | 22822V101 |  | 453800 | 5000 | SH |  | OTR | 21 | 0 | 0 | 5000 |
| CROWN CASTLE INC | COM | 22822V101 |  | 283897 | 3128 | SH |  | DFND | 23 | 0 | 0 | 3128 |
| CROWN CASTLE INC | COM | 22822V101 |  | 175076 | 1929 | SH |  | OTR | 23 | 0 | 0 | 1929 |
| CROWN CASTLE INC | COM | 22822V101 |  | 4939250 | 54421 | SH |  | DFND | 287 | 54421 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 134721149 | 1484367 | SH |  | DFND | 33 | 0 | 0 | 1484367 |
| CROWN CASTLE INC | COM | 22822V101 |  | 23729020 | 261448 | SH |  | DFND | 483 | 0 | 0 | 261448 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2485372 | 27384 | SH |  | DFND | 6 | 27384 | 0 | 0 |
| CROWN CRAFTS INC | COM | 228309100 |  | 129465 | 28834 | SH |  | DFND | 1 | 0 | 0 | 28834 |
| CROWN HLDGS INC | COM | 228368106 |  | 951266 | 11504 | SH |  | DFND | 287 | 11504 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 14200684 | 171734 | SH |  | DFND | 33 | 0 | 0 | 171734 |
| CROWN HLDGS INC | COM | 228368106 |  | 2380066 | 28783 | SH |  | DFND | 483 | 0 | 0 | 28783 |
| CROWN HLDGS INC | COM | 228368106 |  | 564690 | 6829 | SH |  | DFND | 6 | 6829 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 6286 | 808 | SH |  | DFND | 10 | 808 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 10863315 | 1396313 | SH |  | DFND | 33 | 0 | 0 | 1396313 |
| CS DISCO INC | COM | 126327105 |  | 112844 | 22614 | SH |  | DFND | 33 | 0 | 0 | 22614 |
| CSG SYS INTL INC | COM | 126349109 |  | 13032846 | 254996 | SH |  | SOLE |  | 254996 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 208018 | 4070 | SH |  | DFND | 1 | 0 | 0 | 4070 |
| CSG SYS INTL INC | COM | 126349109 |  | 32506 | 636 | SH |  | DFND | 10 | 636 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 1280817 | 25060 | SH |  | DFND | 33 | 0 | 0 | 25060 |
| CSG SYS INTL INC | COM | 126349109 |  | 223044 | 4364 | SH |  | DFND | 483 | 0 | 0 | 4364 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 131947 | 374 | SH |  | DFND | 10 | 374 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 4964602 | 14072 | SH |  | DFND | 33 | 0 | 0 | 14072 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 73735 | 209 | SH |  | DFND | 483 | 0 | 0 | 209 |
| CSX CORP | COM | 126408103 |  | 432579 | 13405 | SH |  | SOLE |  | 0 | 1545 | 11860 |
| CSX CORP | COM | 126408103 |  | 493086 | 15280 | SH |  | DFND | 1 | 0 | 0 | 15280 |
| CSX CORP | COM | 126408103 |  | 20491 | 635 | SH |  | OTR | 1 | 0 | 0 | 635 |
| CSX CORP | COM | 126408103 |  | 7611977 | 235884 | SH |  | DFND | 10 | 235693 | 0 | 191 |
| CSX CORP | COM | 126408103 |  | 125756 | 3897 | SH |  | DFND | 19 | 0 | 0 | 3897 |
| CSX CORP | COM | 126408103 |  | 240992 | 7468 | SH |  | DFND | 20 | 0 | 0 | 7468 |
| CSX CORP | COM | 126408103 |  | 13457 | 417 | SH |  | DFND | 21 | 0 | 0 | 417 |
| CSX CORP | COM | 126408103 |  | 1544345 | 47857 | SH |  | DFND | 23 | 0 | 0 | 47857 |
| CSX CORP | COM | 126408103 |  | 1665229 | 51603 | SH |  | OTR | 23 | 0 | 0 | 51603 |
| CSX CORP | COM | 126408103 |  | 10148399 | 314484 | SH |  | DFND | 287 | 314484 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 122675212 | 3801525 | SH |  | DFND | 33 | 0 | 0 | 3801525 |
| CSX CORP | COM | 126408103 |  | 3032993 | 93988 | SH |  | DFND | 402 | 0 | 0 | 93988 |
| CSX CORP | COM | 126408103 |  | 19018486 | 589355 | SH |  | DFND | 483 | 0 | 0 | 589355 |
| CSX CORP | COM | 126408103 |  | 93952782 | 2911459 | SH |  | DFND | 6 | 2911459 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 1479728 | 75075 | SH |  | DFND | 33 | 0 | 0 | 75075 |
| CTS CORP | COM | 126501105 |  | 28369 | 538 | SH |  | DFND | 10 | 538 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 1315086 | 24940 | SH |  | DFND | 33 | 0 | 0 | 24940 |
| CUBESMART | COM | 229663109 |  | 73573 | 1717 | SH |  | DFND | 10 | 1717 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 114455864 | 2671082 | SH |  | DFND | 11 | 394682 | 0 | 2276400 |
| CUBESMART | COM | 229663109 |  | 246302 | 5748 | SH |  | DFND | 287 | 5748 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 468908 | 10943 | SH |  | DFND | 33 | 0 | 0 | 10943 |
| CUBESMART | COM | 229663109 |  | 2124332 | 49576 | SH |  | DFND | 483 | 0 | 0 | 49576 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 57459 | 428 | SH |  | OTR | 21 | 0 | 0 | 428 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 89948 | 670 | SH |  | DFND | 287 | 670 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 2418648 | 18016 | SH |  | DFND | 33 | 0 | 0 | 18016 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 55982 | 417 | SH |  | DFND | 483 | 0 | 0 | 417 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 12314 | 1011 | SH |  | DFND | 10 | 1011 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 7053743 | 579125 | SH |  | DFND | 33 | 0 | 0 | 579125 |
| CUMMINS INC | COM | 231021106 |  | 1640163 | 4705 | SH |  | DFND | 1 | 0 | 0 | 4705 |
| CUMMINS INC | COM | 231021106 |  | 303631 | 871 | SH |  | OTR | 1 | 0 | 0 | 871 |
| CUMMINS INC | COM | 231021106 |  | 33530091 | 96185 | SH |  | DFND | 10 | 96182 | 0 | 3 |
| CUMMINS INC | COM | 231021106 |  | 488040 | 1400 | SH |  | DFND | 2 | 0 | 0 | 1400 |
| CUMMINS INC | COM | 231021106 |  | 184061 | 528 | SH |  | DFND | 20 | 0 | 0 | 528 |
| CUMMINS INC | COM | 231021106 |  | 149201 | 428 | SH |  | OTR | 21 | 0 | 0 | 428 |
| CUMMINS INC | COM | 231021106 |  | 49153 | 141 | SH |  | DFND | 23 | 0 | 0 | 141 |
| CUMMINS INC | COM | 231021106 |  | 225196 | 646 | SH |  | OTR | 23 | 0 | 0 | 646 |
| CUMMINS INC | COM | 231021106 |  | 8681534 | 24904 | SH |  | DFND | 287 | 24904 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 126466502 | 362784 | SH |  | DFND | 33 | 0 | 0 | 362784 |
| CUMMINS INC | COM | 231021106 |  | 454923 | 1305 | SH |  | DFND | 402 | 0 | 0 | 1305 |
| CUMMINS INC | COM | 231021106 |  | 23745935 | 68118 | SH |  | DFND | 483 | 0 | 0 | 68118 |
| CUMMINS INC | COM | 231021106 |  | 3729671 | 10699 | SH |  | DFND | 6 | 10699 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 24195 | 1042 | SH |  | DFND | 10 | 1042 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 574556 | 24744 | SH |  | DFND | 11 | 0 | 0 | 24744 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 1739364 | 74908 | SH |  | DFND | 33 | 0 | 0 | 74908 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 364252 | 15687 | SH |  | DFND | 483 | 0 | 0 | 15687 |
| CUREVAC N V | COM | N2451R105 |  | 2370 | 695 | SH |  | DFND | 287 | 695 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 551636 | 161770 | SH |  | DFND | 33 | 0 | 0 | 161770 |
| CUREVAC N V | COM | N2451R105 |  | 25258 | 7407 | SH |  | DFND | 483 | 0 | 0 | 7407 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 3878374 | 10929 | SH |  | DFND | 1 | 0 | 0 | 10929 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 412714 | 1163 | SH |  | OTR | 1 | 0 | 0 | 1163 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 33613996 | 94722 | SH |  | DFND | 10 | 94611 | 0 | 111 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 306253 | 863 | SH |  | DFND | 287 | 863 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1804514 | 5085 | SH |  | DFND | 33 | 0 | 0 | 5085 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 112593 | 8608 | SH |  | DFND | 1 | 0 | 0 | 8608 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 2532733 | 193634 | SH |  | DFND | 33 | 0 | 0 | 193634 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 51300 | 3922 | SH |  | DFND | 483 | 0 | 0 | 3922 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 3088 | 642 | SH |  | DFND | 10 | 642 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 3461635 | 71110 | SH |  | DFND | 33 | 0 | 0 | 71110 |
| CUTERA INC | COM | 232109108 |  | 5183 | 14808 | SH |  | SOLE |  | 14808 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 2466518 | 115204 | SH |  | DFND | 33 | 0 | 0 | 115204 |
| CVB FINL CORP | COM | 126600105 |  | 57293 | 2676 | SH |  | DFND | 483 | 0 | 0 | 2676 |
| CVR ENERGY INC | COM | 12662P108 |  | 11300 | 603 | SH |  | DFND | 10 | 603 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 536076 | 28606 | SH |  | DFND | 33 | 0 | 0 | 28606 |
| CVRX INC | COM | 126638105 |  | 2762 | 218 | SH |  | DFND | 10 | 218 | 0 | 0 |
| CVRX INC | COM | 126638105 |  | 90261 | 7124 | SH |  | DFND | 33 | 0 | 0 | 7124 |
| CVS HEALTH CORP | COM | 126650100 |  | 25363 | 565 | SH |  | SOLE |  | 0 | 65 | 500 |
| CVS HEALTH CORP | COM | 126650100 |  | 275939 | 6147 | SH |  | DFND | 1 | 0 | 0 | 6147 |
| CVS HEALTH CORP | COM | 126650100 |  | 5342 | 119 | SH |  | OTR | 1 | 0 | 0 | 119 |
| CVS HEALTH CORP | COM | 126650100 |  | 2340340 | 52135 | SH |  | DFND | 10 | 51458 | 0 | 677 |
| CVS HEALTH CORP | COM | 126650100 |  | 5611 | 125 | SH |  | DFND | 20 | 0 | 0 | 125 |
| CVS HEALTH CORP | COM | 126650100 |  | 18584 | 414 | SH |  | DFND | 21 | 0 | 0 | 414 |
| CVS HEALTH CORP | COM | 126650100 |  | 453389 | 10100 | SH |  | OTR | 21 | 0 | 0 | 10100 |
| CVS HEALTH CORP | COM | 126650100 |  | 282179 | 6286 | SH |  | DFND | 23 | 0 | 0 | 6286 |
| CVS HEALTH CORP | COM | 126650100 |  | 701002 | 15616 | SH |  | OTR | 23 | 0 | 0 | 15616 |
| CVS HEALTH CORP | COM | 126650100 |  | 4003021 | 89174 | SH |  | DFND | 287 | 89174 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 165244265 | 3681093 | SH |  | DFND | 33 | 0 | 0 | 3681093 |
| CVS HEALTH CORP | COM | 126650100 |  | 15354580 | 342049 | SH |  | DFND | 483 | 0 | 0 | 342049 |
| CVS HEALTH CORP | COM | 126650100 |  | 7897498 | 175930 | SH |  | DFND | 6 | 175930 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1576466 | 4732 | SH |  | SOLE |  | 0 | 0 | 4732 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 8935083 | 26820 | SH |  | DFND | 1 | 0 | 0 | 26820 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 615994 | 1849 | SH |  | OTR | 1 | 0 | 0 | 1849 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 67191358 | 201685 | SH |  | DFND | 10 | 201685 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 762913 | 2290 | SH |  | DFND | 20 | 0 | 0 | 2290 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 175903 | 528 | SH |  | DFND | 21 | 0 | 0 | 528 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 23987 | 72 | SH |  | OTR | 21 | 0 | 0 | 72 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 246864 | 741 | SH |  | DFND | 23 | 0 | 0 | 741 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 220545 | 662 | SH |  | OTR | 23 | 0 | 0 | 662 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 6461111 | 19394 | SH |  | DFND | 287 | 19394 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 28240792 | 84769 | SH |  | DFND | 33 | 0 | 0 | 84769 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 2218779 | 6660 | SH |  | DFND | 483 | 0 | 0 | 6660 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 2787799 | 8368 | SH |  | DFND | 6 | 8368 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 669651 | 103182 | SH |  | DFND | 33 | 0 | 0 | 103182 |
| CYTOKINETICS INC | NOTE  3.500% 7/0 | 23282WAC4 |  | 71286 | 60000 | PRN |  | DFND | 483 | 0 | 0 | 60000 |
| CYTOKINETICS INC | NOTE  3.500% 7/0 | 23282WAC4 |  | 974242 | 820000 | PRN |  | DFND | 6 | 820000 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 11337 | 241 | SH |  | DFND | 10 | 241 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 21638 | 460 | SH |  | DFND | 287 | 460 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 5137285 | 109211 | SH |  | DFND | 33 | 0 | 0 | 109211 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 3292800 | 70000 | SH |  | DFND | 6 | 70000 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 66135 | 473 | SH |  | DFND | 1 | 0 | 0 | 473 |
| D R HORTON INC | COM | 23331A109 |  | 17582225 | 125749 | SH |  | DFND | 10 | 124373 | 0 | 1376 |
| D R HORTON INC | COM | 23331A109 |  | 69071 | 494 | SH |  | DFND | 20 | 0 | 0 | 494 |
| D R HORTON INC | COM | 23331A109 |  | 4456483 | 31873 | SH |  | DFND | 287 | 31873 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 119962204 | 857976 | SH |  | DFND | 33 | 0 | 0 | 857976 |
| D R HORTON INC | COM | 23331A109 |  | 20766765 | 148525 | SH |  | DFND | 483 | 0 | 0 | 148525 |
| D R HORTON INC | COM | 23331A109 |  | 6418437 | 45905 | SH |  | DFND | 6 | 45905 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 14768 | 26 | SH |  | DFND | 10 | 26 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 412361 | 726 | SH |  | DFND | 33 | 0 | 0 | 726 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 3500 | 1591 | SH |  | DFND | 10 | 1591 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 516725 | 30648 | SH |  | DFND | 33 | 0 | 0 | 30648 |
| DANA INC | COM | 235825205 |  | 154754 | 13387 | SH |  | DFND | 2 | 13387 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 1304199 | 112820 | SH |  | DFND | 33 | 0 | 0 | 112820 |
| DANA INC | COM | 235825205 |  | 49014 | 4240 | SH |  | DFND | 483 | 0 | 0 | 4240 |
| DANAHER CORPORATION | COM | 235851102 |  | 12363563 | 53860 | SH |  | SOLE |  | 2 | 11711 | 42147 |
| DANAHER CORPORATION | COM | 235851102 |  | 9171670 | 39955 | SH |  | DFND | 1 | 0 | 0 | 39955 |
| DANAHER CORPORATION | COM | 235851102 |  | 583516 | 2542 | SH |  | OTR | 1 | 0 | 0 | 2542 |
| DANAHER CORPORATION | COM | 235851102 |  | 54723572 | 238395 | SH |  | DFND | 10 | 238045 | 0 | 350 |
| DANAHER CORPORATION | COM | 235851102 |  | 584893 | 2548 | SH |  | DFND | 20 | 0 | 0 | 2548 |
| DANAHER CORPORATION | COM | 235851102 |  | 169408 | 738 | SH |  | DFND | 21 | 0 | 0 | 738 |
| DANAHER CORPORATION | COM | 235851102 |  | 455427 | 1984 | SH |  | OTR | 21 | 0 | 0 | 1984 |
| DANAHER CORPORATION | COM | 235851102 |  | 557118 | 2427 | SH |  | DFND | 23 | 0 | 0 | 2427 |
| DANAHER CORPORATION | COM | 235851102 |  | 1598357 | 6963 | SH |  | OTR | 23 | 0 | 0 | 6963 |
| DANAHER CORPORATION | COM | 235851102 |  | 25011768 | 108960 | SH |  | DFND | 287 | 108960 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 306429050 | 1334912 | SH |  | DFND | 33 | 0 | 0 | 1334912 |
| DANAHER CORPORATION | COM | 235851102 |  | 93197 | 406 | SH |  | DFND | 402 | 0 | 0 | 406 |
| DANAHER CORPORATION | COM | 235851102 |  | 63120052 | 274973 | SH |  | DFND | 483 | 0 | 0 | 274973 |
| DANAHER CORPORATION | COM | 235851102 |  | 77836503 | 339083 | SH |  | DFND | 6 | 336583 | 0 | 2500 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 3368058 | 173254 | SH |  | DFND | 33 | 0 | 0 | 173254 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 439468 | 2354 | SH |  | DFND | 1 | 0 | 0 | 2354 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 185570 | 994 | SH |  | OTR | 1 | 0 | 0 | 994 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 6636643 | 35549 | SH |  | DFND | 10 | 35549 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 378794 | 2029 | SH |  | DFND | 2 | 0 | 0 | 2029 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 392796 | 2104 | SH |  | DFND | 23 | 0 | 0 | 2104 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 171381 | 918 | SH |  | OTR | 23 | 0 | 0 | 918 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1173533 | 6286 | SH |  | DFND | 287 | 6286 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 74374122 | 398383 | SH |  | DFND | 33 | 0 | 0 | 398383 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 273314 | 1464 | SH |  | DFND | 402 | 0 | 0 | 1464 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 17016233 | 91147 | SH |  | DFND | 483 | 0 | 0 | 91147 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 9416644 | 50440 | SH |  | DFND | 6 | 50006 | 0 | 434 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 673800 | 20000 | SH |  | DFND |  | 0 | 0 | 20000 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 26278 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 299336 | 8885 | SH |  | DFND | 10 | 1070 | 0 | 7815 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 18579900 | 551496 | SH |  | DFND | 11 | 0 | 0 | 551496 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 143486 | 4259 | SH |  | DFND | 287 | 4259 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 7475575 | 221893 | SH |  | DFND | 33 | 0 | 0 | 221893 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 84500146 | 2508167 | SH |  | DFND | 6 | 2508167 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 51440400 | 360000 | SH | Put | SOLE |  | 3600 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 131251181 | 918547 | SH |  | SOLE |  | 918547 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 2647323 | 18527 | SH |  | DFND | 10 | 18527 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 880345 | 6161 | SH |  | DFND | 287 | 6161 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 117671773 | 823513 | SH |  | DFND | 33 | 0 | 0 | 823513 |
| DATADOG INC | CL A COM | 23804L103 |  | 9636359 | 67439 | SH |  | DFND | 483 | 0 | 0 | 67439 |
| DATADOG INC | CL A COM | 23804L103 |  | 46421389 | 324875 | SH |  | DFND | 6 | 324875 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 21396 | 733 | SH |  | DFND | 10 | 733 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 812796 | 27845 | SH |  | DFND | 33 | 0 | 0 | 27845 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 45011 | 1542 | SH |  | DFND | 483 | 0 | 0 | 1542 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 16428 | 189 | SH |  | DFND | 10 | 189 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 586797 | 6751 | SH |  | DFND | 33 | 0 | 0 | 6751 |
| DAVITA INC | COM | 23918K108 |  | 788428 | 5272 | SH |  | DFND | 10 | 4828 | 0 | 444 |
| DAVITA INC | COM | 23918K108 |  | 129809 | 868 | SH |  | OTR | 21 | 0 | 0 | 868 |
| DAVITA INC | COM | 23918K108 |  | 29910 | 200 | SH |  | DFND | 23 | 0 | 0 | 200 |
| DAVITA INC | COM | 23918K108 |  | 1628600 | 10890 | SH |  | DFND | 287 | 10890 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 52045045 | 348011 | SH |  | DFND | 33 | 0 | 0 | 348011 |
| DAVITA INC | COM | 23918K108 |  | 3578582 | 23929 | SH |  | DFND | 483 | 0 | 0 | 23929 |
| DAVITA INC | COM | 23918K108 |  | 486337 | 3252 | SH |  | DFND | 6 | 3252 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 13342 | 1053 | SH |  | DFND | 10 | 1053 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 607374 | 47938 | SH |  | DFND | 33 | 0 | 0 | 47938 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 3926800 | 309929 | SH |  | DFND | 6 | 309929 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 4932256 | 67900 | SH | Call | SOLE |  | 679 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 4637846 | 63847 | SH |  | SOLE |  | 63847 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 401699 | 5530 | SH |  | DFND | 10 | 5530 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 1759486 | 24222 | SH |  | DFND | 287 | 24222 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 54400532 | 748906 | SH |  | DFND | 33 | 0 | 0 | 748906 |
| DAYFORCE INC | COM | 15677J108 |  | 4625134 | 63672 | SH |  | DFND | 483 | 0 | 0 | 63672 |
| DAYFORCE INC | COM | 15677J108 |  | 641702 | 8834 | SH |  | DFND | 6 | 8834 | 0 | 0 |
| DBX ETF TR | XTRACKERS S | 233051143 |  | 21314819 | 400128 | SH |  | DFND | 10 | 400128 | 0 | 0 |
| DBX ETF TR | XTRACKERS S | 233051143 |  | 2664 | 50 | SH |  | DFND | 287 | 50 | 0 | 0 |
| DBX ETF TR | XTRCKR MSCI US | 233051150 |  | 6748 | 125 | SH |  | DFND | 287 | 125 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 673040 | 16257 | SH |  | DFND | 23 | 0 | 0 | 16257 |
| DBX ETF TR | XTRACKERS HIGH | 233051259 |  | 946121 | 22667 | SH |  | DFND | 287 | 22667 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 41650608 | 1154396 | SH |  | DFND | 10 | 1154396 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 41645340 | 1154250 | SH |  | DFND | 287 | 1154250 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 14247290 | 188257 | SH |  | DFND | 1 | 0 | 0 | 188257 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 117834 | 1557 | SH |  | OTR | 1 | 0 | 0 | 1557 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 1354672 | 17900 | SH |  | DFND | 19 | 0 | 0 | 17900 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 3031362 | 40055 | SH |  | DFND | 20 | 0 | 0 | 40055 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 437884 | 5786 | SH |  | DFND | 21 | 0 | 0 | 5786 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 526581 | 6958 | SH |  | OTR | 21 | 0 | 0 | 6958 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 1763041 | 23296 | SH |  | DFND | 23 | 0 | 0 | 23296 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 6192894 | 81830 | SH |  | OTR | 23 | 0 | 0 | 81830 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 1190969 | 28900 | SH |  | DFND | 1 | 0 | 0 | 28900 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 24355 | 591 | SH |  | OTR | 1 | 0 | 0 | 591 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 1314805 | 31905 | SH |  | DFND | 19 | 0 | 0 | 31905 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 30372 | 737 | SH |  | OTR | 21 | 0 | 0 | 737 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 171228 | 4155 | SH |  | DFND | 23 | 0 | 0 | 4155 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 494520 | 12000 | SH |  | OTR | 23 | 0 | 0 | 12000 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 603913 | 22815 | SH |  | DFND | 1 | 0 | 0 | 22815 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 27502 | 1039 | SH |  | OTR | 1 | 0 | 0 | 1039 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 30838 | 1165 | SH |  | DFND | 21 | 0 | 0 | 1165 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 20223 | 764 | SH |  | DFND | 23 | 0 | 0 | 764 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 42193 | 1594 | SH |  | OTR | 23 | 0 | 0 | 1594 |
| DBX ETF TR | XTRACKRS S 500 | 23306X308 |  | 7095710 | 156500 | SH |  | DFND | 10 | 156500 | 0 | 0 |
| DBX ETF TR | XTRACKRS S 500 | 23306X407 |  | 5339700 | 170000 | SH |  | DFND | 10 | 170000 | 0 | 0 |
| DBX ETF TR | XTRACKRS S 500 | 23306X407 |  | 785 | 25 | SH |  | DFND | 287 | 25 | 0 | 0 |
| DBX ETF TR | XTRACKRS S ESG | 23306X506 |  | 3380000 | 130000 | SH |  | DFND | 10 | 130000 | 0 | 0 |
| DBX ETF TR | XTRACKERS MSCI | 23306X605 |  | 352165 | 9500 | SH |  | DFND | 287 | 9500 | 0 | 0 |
| DBX ETF TR | XTRACKERS US | 23306X704 |  | 3594000 | 200000 | SH |  | DFND | 10 | 200000 | 0 | 0 |
| DBX ETF TR | XTRACKERS CYBER | 23306X803 |  | 5080900 | 155000 | SH |  | DFND | 10 | 155000 | 0 | 0 |
| DBX ETF TR | XTRACKERS US 0-1 | 23306X811 |  | 2403200 | 80000 | SH |  | DFND | 10 | 80000 | 0 | 0 |
| DBX ETF TR | XTRACKERS ARTIFI | 23306X829 |  | 3377440 | 101000 | SH |  | DFND | 10 | 101000 | 0 | 0 |
| DBX ETF TR | XTRACKERS ARTIFI | 23306X829 |  | 107008 | 3200 | SH |  | DFND | 287 | 3200 | 0 | 0 |
| DBX ETF TR | XTRACKERS RREEF | 23306X837 |  | 9599662 | 405220 | SH |  | DFND | 10 | 405220 | 0 | 0 |
| DBX ETF TR | XTRACKERS RREEF | 23306X837 |  | 16870099 | 712119 | SH |  | DFND | 11 | 0 | 0 | 712119 |
| DBX ETF TR | XTRACKERS CALIF | 23306X852 |  | 20133050 | 805000 | SH |  | DFND | 10 | 805000 | 0 | 0 |
| DBX ETF TR | XTRACKERS US NAT | 23306X860 |  | 33044463 | 1058100 | SH |  | DFND | 10 | 1058100 | 0 | 0 |
| DBX ETF TR | XTRACKERS SEMICO | 23306X886 |  | 3909100 | 130000 | SH |  | DFND | 10 | 130000 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 3001873 | 14781 | SH |  | DFND | 1 | 0 | 0 | 14781 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 462233 | 2276 | SH |  | OTR | 1 | 0 | 0 | 2276 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 67425880 | 332000 | SH |  | DFND | 10 | 331263 | 0 | 737 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 37775 | 186 | SH |  | DFND | 20 | 0 | 0 | 186 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 8327 | 41 | SH |  | DFND | 21 | 0 | 0 | 41 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 5164985 | 25432 | SH |  | DFND | 287 | 25432 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 135936464 | 669341 | SH |  | DFND | 33 | 0 | 0 | 669341 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 12464852 | 61376 | SH |  | DFND | 483 | 0 | 0 | 61376 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1889956 | 9306 | SH |  | DFND | 6 | 9306 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1340587 | 3164 | SH |  | SOLE |  | 496 | 2453 | 215 |
| DEERE  CO | COM | 244199105 |  | 3269269 | 7716 | SH |  | DFND | 1 | 0 | 0 | 7716 |
| DEERE  CO | COM | 244199105 |  | 216087 | 510 | SH |  | OTR | 1 | 0 | 0 | 510 |
| DEERE  CO | COM | 244199105 |  | 12133921 | 28638 | SH |  | DFND | 10 | 28638 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 899939 | 2124 | SH |  | DFND | 20 | 0 | 0 | 2124 |
| DEERE  CO | COM | 244199105 |  | 72453 | 171 | SH |  | OTR | 20 | 0 | 0 | 171 |
| DEERE  CO | COM | 244199105 |  | 80927 | 191 | SH |  | DFND | 21 | 0 | 0 | 191 |
| DEERE  CO | COM | 244199105 |  | 108467 | 256 | SH |  | OTR | 21 | 0 | 0 | 256 |
| DEERE  CO | COM | 244199105 |  | 1266863 | 2990 | SH |  | DFND | 23 | 0 | 0 | 2990 |
| DEERE  CO | COM | 244199105 |  | 1924869 | 4543 | SH |  | OTR | 23 | 0 | 0 | 4543 |
| DEERE  CO | COM | 244199105 |  | 18330533 | 43263 | SH |  | DFND | 287 | 43263 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 166708155 | 393458 | SH |  | DFND | 33 | 0 | 0 | 393458 |
| DEERE  CO | COM | 244199105 |  | 2393481 | 5649 | SH |  | DFND | 402 | 0 | 0 | 5649 |
| DEERE  CO | COM | 244199105 |  | 45430385 | 107223 | SH |  | DFND | 483 | 0 | 0 | 107223 |
| DEERE  CO | COM | 244199105 |  | 162632584 | 383839 | SH |  | DFND | 6 | 383349 | 0 | 490 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 138006 | 33578 | SH |  | DFND | 33 | 0 | 0 | 33578 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 7641 | 413 | SH |  | DFND | 10 | 413 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 8084112 | 436979 | SH |  | DFND | 33 | 0 | 0 | 436979 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 198450 | 10727 | SH |  | DFND | 483 | 0 | 0 | 10727 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2074 | 18 | SH |  | DFND |  | 0 | 0 | 18 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 42178 | 366 | SH |  | OTR | 1 | 0 | 0 | 366 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 5933131 | 51485 | SH |  | DFND | 10 | 51485 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 10833 | 94 | SH |  | DFND | 20 | 0 | 0 | 94 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 57620 | 500 | SH |  | OTR | 23 | 0 | 0 | 500 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 526647 | 4570 | SH |  | DFND | 28 | 0 | 0 | 4570 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3630521 | 31504 | SH |  | DFND | 287 | 31504 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 153532869 | 1332288 | SH |  | DFND | 33 | 0 | 0 | 1332288 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 20278437 | 175967 | SH |  | DFND | 483 | 0 | 0 | 175967 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 164045753 | 1423514 | SH |  | DFND | 6 | 1414869 | 0 | 8645 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2385468 | 20700 | SH | Put | DFND | 6 | 207 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 300685 | 4970 | SH |  | DFND | 1 | 0 | 0 | 4970 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 97768 | 1616 | SH |  | OTR | 1 | 0 | 0 | 1616 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2086040 | 34480 | SH |  | DFND | 10 | 34480 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 124509 | 2058 | SH |  | DFND | 2 | 2058 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 797935 | 13189 | SH |  | DFND | 20 | 0 | 0 | 13189 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 8954 | 148 | SH |  | OTR | 20 | 0 | 0 | 148 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 37026 | 612 | SH |  | DFND | 21 | 0 | 0 | 612 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 424 | 7 | SH |  | DFND | 23 | 0 | 0 | 7 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 44891 | 742 | SH |  | OTR | 23 | 0 | 0 | 742 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 3260345 | 53890 | SH |  | DFND | 287 | 53890 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 73604179 | 1216598 | SH |  | DFND | 33 | 0 | 0 | 1216598 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 6019690 | 99499 | SH |  | DFND | 483 | 0 | 0 | 99499 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 848150 | 14019 | SH |  | DFND | 6 | 14019 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 874256 | 38701 | SH |  | DFND | 33 | 0 | 0 | 38701 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 33179 | 1628 | SH |  | DFND | 10 | 1628 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 4478036 | 219727 | SH |  | DFND | 33 | 0 | 0 | 219727 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 47852 | 2348 | SH |  | DFND | 483 | 0 | 0 | 2348 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 1103577 | 54150 | SH |  | DFND | 6 | 54150 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 114242 | 63468 | SH |  | DFND | 33 | 0 | 0 | 63468 |
| DENNYS CORP | COM | 24869P104 |  | 5197 | 859 | SH |  | DFND | 10 | 859 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 365977 | 60492 | SH |  | DFND | 33 | 0 | 0 | 60492 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 861711 | 45401 | SH |  | SOLE |  | 45401 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 13362 | 704 | SH |  | DFND | 287 | 704 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 230512 | 12145 | SH |  | DFND | 33 | 0 | 0 | 12145 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 54492 | 2871 | SH |  | DFND | 483 | 0 | 0 | 2871 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 85541 | 753 | SH |  | DFND | 10 | 488 | 0 | 265 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 142682 | 1256 | SH |  | DFND | 287 | 1256 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 12150997 | 106963 | SH |  | DFND | 33 | 0 | 0 | 106963 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 1897347 | 16702 | SH |  | DFND | 483 | 0 | 0 | 16702 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 581291 | 5117 | SH |  | DFND | 6 | 5117 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 173340 | 28094 | SH |  | DFND | 33 | 0 | 0 | 28094 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 127776 | 23928 | SH |  | DFND | 1 | 0 | 0 | 23928 |
| DESPEGAR COM CORP | ORD SHS | G27358103 |  | 236352 | 12278 | SH |  | OTR | 1 | 0 | 0 | 12278 |
| DESPEGAR COM CORP | ORD SHS | G27358103 |  | 4832 | 251 | SH |  | DFND | 10 | 251 | 0 | 0 |
| DESPEGAR COM CORP | ORD SHS | G27358103 |  | 981442 | 50984 | SH |  | DFND | 33 | 0 | 0 | 50984 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 2046 | 120 | SH |  | DFND |  | 0 | 0 | 120 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 58323191 | 3420715 | SH |  | SOLE |  | 3109274 | 63467 | 247974 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 1054219 | 61831 | SH |  | DFND | 1 | 0 | 0 | 61831 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 131319 | 7702 | SH |  | DFND | 10 | 7702 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 59675 | 3500 | SH |  | DFND | 19 | 0 | 0 | 3500 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 5627 | 330 | SH |  | DFND | 28 | 0 | 0 | 330 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 15494341 | 908759 | SH |  | DFND | 287 | 908759 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 197768423 | 11599321 | SH |  | DFND | 33 | 0 | 0 | 11599321 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 34100 | 2000 | SH |  | DFND | 402 | 0 | 0 | 2000 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 75664763 | 4437816 | SH |  | DFND | 483 | 0 | 0 | 4437816 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 390423653 | 22898748 | SH |  | DFND | 6 | 22596684 | 0 | 302064 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 68078 | 2080 | SH |  | DFND | 1 | 0 | 0 | 2080 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 20042805 | 612368 | SH |  | DFND | 10 | 612368 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 13092 | 400 | SH |  | OTR | 23 | 0 | 0 | 400 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1290838 | 39439 | SH |  | DFND | 287 | 39439 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 85922731 | 2625198 | SH |  | DFND | 33 | 0 | 0 | 2625198 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 261185 | 7980 | SH |  | DFND | 402 | 0 | 0 | 7980 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 5415539 | 165461 | SH |  | DFND | 483 | 0 | 0 | 165461 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1308414 | 39976 | SH |  | DFND | 6 | 39976 | 0 | 0 |
| DEXCOM INC | NOTE  0.375% 5/1 | 252131AM9 |  | 143104 | 160000 | PRN |  | DFND | 483 | 0 | 0 | 160000 |
| DEXCOM INC | NOTE  0.375% 5/1 | 252131AM9 |  | 970424 | 1085000 | PRN |  | DFND | 6 | 1085000 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1490229 | 19162 | SH |  | SOLE |  | 0 | 0 | 19162 |
| DEXCOM INC | COM | 252131107 |  | 6621571 | 85143 | SH |  | DFND | 1 | 0 | 0 | 85143 |
| DEXCOM INC | COM | 252131107 |  | 502628 | 6463 | SH |  | OTR | 1 | 0 | 0 | 6463 |
| DEXCOM INC | COM | 252131107 |  | 41863280 | 538296 | SH |  | DFND | 10 | 538296 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 579853 | 7456 | SH |  | DFND | 20 | 0 | 0 | 7456 |
| DEXCOM INC | COM | 252131107 |  | 158029 | 2032 | SH |  | DFND | 21 | 0 | 0 | 2032 |
| DEXCOM INC | COM | 252131107 |  | 261307 | 3360 | SH |  | OTR | 21 | 0 | 0 | 3360 |
| DEXCOM INC | COM | 252131107 |  | 201424 | 2590 | SH |  | DFND | 23 | 0 | 0 | 2590 |
| DEXCOM INC | COM | 252131107 |  | 363108 | 4669 | SH |  | OTR | 23 | 0 | 0 | 4669 |
| DEXCOM INC | COM | 252131107 |  | 1885534 | 24245 | SH |  | DFND | 287 | 24245 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 80316112 | 1032739 | SH |  | DFND | 33 | 0 | 0 | 1032739 |
| DEXCOM INC | COM | 252131107 |  | 10872402 | 139802 | SH |  | DFND | 483 | 0 | 0 | 139802 |
| DEXCOM INC | COM | 252131107 |  | 3647646 | 46903 | SH |  | DFND | 6 | 46903 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 1015276 | 109287 | SH |  | DFND | 33 | 0 | 0 | 109287 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 3560 | 28 | SH |  | DFND | 1 | 0 | 0 | 28 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 127130 | 1000 | SH |  | OTR | 23 | 0 | 0 | 1000 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 30298893 | 238330 | SH |  | DFND | 33 | 0 | 0 | 238330 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 8841 | 57 | SH |  | DFND | 10 | 57 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 206903 | 1334 | SH |  | DFND | 33 | 0 | 0 | 1334 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2468099 | 15065 | SH |  | DFND | 1 | 0 | 0 | 15065 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 243451 | 1486 | SH |  | OTR | 1 | 0 | 0 | 1486 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3773005 | 23030 | SH |  | DFND | 10 | 18309 | 0 | 4721 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 25532414 | 155847 | SH |  | DFND | 11 | 0 | 0 | 155847 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 769510 | 4697 | SH |  | DFND | 20 | 0 | 0 | 4697 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 36862 | 225 | SH |  | OTR | 20 | 0 | 0 | 225 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 37026 | 226 | SH |  | DFND | 21 | 0 | 0 | 226 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 173987 | 1062 | SH |  | OTR | 21 | 0 | 0 | 1062 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 675963 | 4126 | SH |  | DFND | 23 | 0 | 0 | 4126 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 167762 | 1024 | SH |  | OTR | 23 | 0 | 0 | 1024 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 4347721 | 26538 | SH |  | DFND | 287 | 26538 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 108545239 | 662548 | SH |  | DFND | 33 | 0 | 0 | 662548 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 4800219 | 29300 | SH |  | DFND | 483 | 0 | 0 | 29300 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2524293 | 15408 | SH |  | DFND | 6 | 15408 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 501147 | 55498 | SH |  | DFND | 11 | 0 | 0 | 55498 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 1659335 | 183758 | SH |  | DFND | 33 | 0 | 0 | 183758 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 305774 | 33862 | SH |  | DFND | 483 | 0 | 0 | 33862 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 21356 | 2365 | SH |  | DFND | 6 | 2365 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 436240 | 20011 | SH |  | DFND | 33 | 0 | 0 | 20011 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 67050 | 293 | SH |  | DFND | 1 | 0 | 0 | 293 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 99317 | 434 | SH |  | DFND | 10 | 319 | 0 | 115 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 16019 | 70 | SH |  | DFND | 20 | 0 | 0 | 70 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 69796 | 305 | SH |  | DFND | 23 | 0 | 0 | 305 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 83984 | 367 | SH |  | OTR | 23 | 0 | 0 | 367 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 851971 | 3723 | SH |  | DFND | 287 | 3723 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 20061030 | 87664 | SH |  | DFND | 33 | 0 | 0 | 87664 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 4642019 | 20285 | SH |  | DFND | 483 | 0 | 0 | 20285 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 911012 | 3981 | SH |  | DFND | 6 | 3981 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 2354503 | 54705 | SH |  | DFND | 33 | 0 | 0 | 54705 |
| DIGI INTL INC | COM | 253798102 |  | 950643 | 31447 | SH |  | DFND | 33 | 0 | 0 | 31447 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 11647 | 311 | SH |  | DFND | 10 | 311 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 2259995 | 60347 | SH |  | DFND | 33 | 0 | 0 | 60347 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 6814083 | 38426 | SH |  | DFND | 1 | 0 | 0 | 38426 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1139345 | 6425 | SH |  | OTR | 1 | 0 | 0 | 6425 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 3610084 | 20358 | SH |  | DFND | 10 | 20358 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 338746583 | 1910261 | SH |  | DFND | 11 | 270782 | 0 | 1639479 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 767839 | 4330 | SH |  | DFND | 20 | 0 | 0 | 4330 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 380728 | 2147 | SH |  | OTR | 20 | 0 | 0 | 2147 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 78380 | 442 | SH |  | DFND | 21 | 0 | 0 | 442 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2665270 | 15030 | SH |  | OTR | 21 | 0 | 0 | 15030 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 6000138 | 33836 | SH |  | DFND | 23 | 0 | 0 | 33836 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2798622 | 15782 | SH |  | OTR | 23 | 0 | 0 | 15782 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 9610931 | 54198 | SH |  | DFND | 287 | 54198 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 114176048 | 643862 | SH |  | DFND | 33 | 0 | 0 | 643862 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 54999254 | 310152 | SH |  | DFND | 483 | 0 | 0 | 310152 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 4712013 | 26572 | SH |  | DFND | 6 | 26572 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 12611 | 1118 | SH |  | DFND | 10 | 1118 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 1530425 | 135676 | SH |  | DFND | 33 | 0 | 0 | 135676 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 236275 | 6935 | SH |  | DFND | 1 | 0 | 0 | 6935 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 50594 | 1485 | SH |  | DFND | 10 | 1485 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 2528607 | 74218 | SH |  | DFND | 33 | 0 | 0 | 74218 |
| DILLARDS INC | CL A | 254067101 |  | 96710 | 224 | SH |  | DFND | 33 | 0 | 0 | 224 |
| DILLARDS INC | CL A | 254067101 |  | 324668 | 752 | SH |  | DFND | 483 | 0 | 0 | 752 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 997913 | 32463 | SH |  | DFND | 33 | 0 | 0 | 32463 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 1926 | 64 | SH |  | DFND | 10 | 64 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 1963844 | 65244 | SH |  | DFND | 33 | 0 | 0 | 65244 |
| DIODES INC | COM | 254543101 |  | 231571 | 3755 | SH |  | DFND | 1 | 0 | 0 | 3755 |
| DIODES INC | COM | 254543101 |  | 6660 | 108 | SH |  | DFND | 10 | 108 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 2494613 | 40451 | SH |  | DFND | 33 | 0 | 0 | 40451 |
| DISC MEDICINE INC | COM | 254604101 |  | 2916 | 46 | SH |  | DFND | 10 | 46 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 1017380 | 16047 | SH |  | DFND | 33 | 0 | 0 | 16047 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 259845 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 779535 | 4500 | SH |  | OTR | 1 | 0 | 0 | 4500 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 17388481 | 100378 | SH |  | DFND | 10 | 99877 | 0 | 501 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 211341 | 1220 | SH |  | DFND | 20 | 0 | 0 | 1220 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 389767 | 2250 | SH |  | OTR | 20 | 0 | 0 | 2250 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 3516569 | 20300 | SH |  | OTR | 21 | 0 | 0 | 20300 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 3798068 | 21925 | SH |  | DFND | 23 | 0 | 0 | 21925 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 597644 | 3450 | SH |  | OTR | 23 | 0 | 0 | 3450 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 7249502 | 41849 | SH |  | DFND | 287 | 41849 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 105426392 | 608592 | SH |  | DFND | 33 | 0 | 0 | 608592 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 17138683 | 98936 | SH |  | DFND | 483 | 0 | 0 | 98936 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 3131132 | 18075 | SH |  | DFND | 6 | 18075 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1447550 | 13000 | SH |  | DFND |  | 0 | 0 | 13000 |
| DISNEY WALT CO | COM | 254687106 |  | 12060875 | 108315 | SH |  | SOLE |  | 1 | 50450 | 57864 |
| DISNEY WALT CO | COM | 254687106 |  | 3226032 | 28972 | SH |  | DFND | 1 | 0 | 0 | 28972 |
| DISNEY WALT CO | COM | 254687106 |  | 860179 | 7725 | SH |  | OTR | 1 | 0 | 0 | 7725 |
| DISNEY WALT CO | COM | 254687106 |  | 64075578 | 575443 | SH |  | DFND | 10 | 574999 | 0 | 444 |
| DISNEY WALT CO | COM | 254687106 |  | 741591 | 6660 | SH |  | DFND | 20 | 0 | 0 | 6660 |
| DISNEY WALT CO | COM | 254687106 |  | 72043 | 647 | SH |  | OTR | 20 | 0 | 0 | 647 |
| DISNEY WALT CO | COM | 254687106 |  | 62245 | 559 | SH |  | DFND | 21 | 0 | 0 | 559 |
| DISNEY WALT CO | COM | 254687106 |  | 22270 | 200 | SH |  | OTR | 21 | 0 | 0 | 200 |
| DISNEY WALT CO | COM | 254687106 |  | 3250752 | 29194 | SH |  | DFND | 23 | 0 | 0 | 29194 |
| DISNEY WALT CO | COM | 254687106 |  | 1785609 | 16036 | SH |  | OTR | 23 | 0 | 0 | 16036 |
| DISNEY WALT CO | COM | 254687106 |  | 33168715 | 297878 | SH |  | DFND | 287 | 297878 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 365892871 | 3285971 | SH |  | DFND | 33 | 0 | 0 | 3285971 |
| DISNEY WALT CO | COM | 254687106 |  | 2947880 | 26474 | SH |  | DFND | 402 | 0 | 0 | 26474 |
| DISNEY WALT CO | COM | 254687106 |  | 71015355 | 637767 | SH |  | DFND | 483 | 0 | 0 | 637767 |
| DISNEY WALT CO | COM | 254687106 |  | 120853722 | 1085350 | SH |  | DFND | 6 | 1080441 | 0 | 4909 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 6811 | 198 | SH |  | DFND | 10 | 198 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 342762 | 9964 | SH |  | DFND | 33 | 0 | 0 | 9964 |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 |  | 1988801 | 118381 | SH |  | DFND | 33 | 0 | 0 | 118381 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 479992 | 208692 | SH |  | DFND | 33 | 0 | 0 | 208692 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 11427470 | 1014873 | SH |  | DFND | 33 | 0 | 0 | 1014873 |
| DMC GLOBAL INC | COM | 23291C103 |  | 889 | 121 | SH |  | DFND | 10 | 121 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 512288 | 69699 | SH |  | DFND | 33 | 0 | 0 | 69699 |
| DNOW INC | COM | 67011P100 |  | 1154416 | 88733 | SH |  | DFND | 10 | 88733 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 1226674 | 94287 | SH |  | DFND | 33 | 0 | 0 | 94287 |
| DOCEBO INC | COM | 25609L105 |  | 241803 | 5401 | SH |  | DFND | 483 | 0 | 0 | 5401 |
| DOCGO INC | COM | 256086109 |  | 1967 | 464 | SH |  | DFND | 10 | 464 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 482762 | 113859 | SH |  | DFND | 33 | 0 | 0 | 113859 |
| DOCUSIGN INC | COM | 256163106 |  | 199937 | 2223 | SH |  | DFND | 10 | 1818 | 0 | 405 |
| DOCUSIGN INC | COM | 256163106 |  | 882761 | 9815 | SH |  | DFND | 287 | 9815 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 39535196 | 439573 | SH |  | DFND | 33 | 0 | 0 | 439573 |
| DOCUSIGN INC | COM | 256163106 |  | 7318688 | 81373 | SH |  | DFND | 483 | 0 | 0 | 81373 |
| DOCUSIGN INC | COM | 256163106 |  | 1177674 | 13094 | SH |  | DFND | 6 | 13094 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 121211 | 1552 | SH |  | DFND | 287 | 1552 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 3991925 | 51113 | SH |  | DFND | 33 | 0 | 0 | 51113 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 245859 | 3148 | SH |  | DFND | 483 | 0 | 0 | 3148 |
| DOLE PLC | ORD SHS | G27907107 |  | 801785 | 59216 | SH |  | DFND | 33 | 0 | 0 | 59216 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 223290 | 2945 | SH |  | DFND | 1 | 0 | 0 | 2945 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 466824 | 6157 | SH |  | DFND | 10 | 6157 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1592 | 21 | SH |  | DFND | 20 | 0 | 0 | 21 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 4398 | 58 | SH |  | DFND | 21 | 0 | 0 | 58 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 9478 | 125 | SH |  | DFND | 23 | 0 | 0 | 125 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 14557 | 192 | SH |  | OTR | 23 | 0 | 0 | 192 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 356051 | 4696 | SH |  | DFND | 287 | 4696 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 70243212 | 926447 | SH |  | DFND | 33 | 0 | 0 | 926447 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 6313683 | 83272 | SH |  | DFND | 483 | 0 | 0 | 83272 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1096660 | 14464 | SH |  | DFND | 6 | 14464 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 116157 | 1550 | SH |  | DFND | 1 | 0 | 0 | 1550 |
| DOLLAR TREE INC | COM | 256746108 |  | 1732763 | 23122 | SH |  | DFND | 10 | 23122 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 319244 | 4260 | SH |  | DFND | 287 | 4260 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 61791327 | 824544 | SH |  | DFND | 33 | 0 | 0 | 824544 |
| DOLLAR TREE INC | COM | 256746108 |  | 3261089 | 43516 | SH |  | DFND | 483 | 0 | 0 | 43516 |
| DOLLAR TREE INC | COM | 256746108 |  | 1123875 | 14997 | SH |  | DFND | 6 | 14997 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 169659 | 3150 | SH |  | DFND | 1 | 0 | 0 | 3150 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 10638373 | 197519 | SH |  | DFND | 10 | 197519 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 12707728 | 235940 | SH |  | DFND | 11 | 235940 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 118492 | 2200 | SH |  | OTR | 21 | 0 | 0 | 2200 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 392532 | 7288 | SH |  | DFND | 23 | 0 | 0 | 7288 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 644381 | 11964 | SH |  | OTR | 23 | 0 | 0 | 11964 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 4233019 | 78593 | SH |  | DFND | 287 | 78593 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 70285684 | 1304970 | SH |  | DFND | 33 | 0 | 0 | 1304970 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 9807529 | 182093 | SH |  | DFND | 483 | 0 | 0 | 182093 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3013252 | 55946 | SH |  | DFND | 6 | 55946 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 539811 | 1286 | SH |  | DFND | 10 | 1286 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 939423 | 2238 | SH |  | DFND | 287 | 2238 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 47129394 | 112277 | SH |  | DFND | 33 | 0 | 0 | 112277 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 6003827 | 14303 | SH |  | DFND | 483 | 0 | 0 | 14303 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1419628 | 3382 | SH |  | DFND | 6 | 3382 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 5013 | 708 | SH |  | DFND | 10 | 708 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 967291 | 136623 | SH |  | DFND | 33 | 0 | 0 | 136623 |
| DONALDSON INC | COM | 257651109 |  | 397163 | 5897 | SH |  | DFND | 287 | 5897 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 390630 | 5800 | SH |  | DFND | 33 | 0 | 0 | 5800 |
| DONALDSON INC | COM | 257651109 |  | 85535 | 1270 | SH |  | DFND | 483 | 0 | 0 | 1270 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 29857 | 1930 | SH |  | DFND | 33 | 0 | 0 | 1930 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 767690 | 12238 | SH |  | DFND | 10 | 12238 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 1344743 | 21437 | SH |  | DFND | 33 | 0 | 0 | 21437 |
| DOORDASH INC | CL A | 25809K105 |  | 1716418 | 10232 | SH |  | DFND | 10 | 10232 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 3204193 | 19101 | SH |  | DFND | 287 | 19101 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 90152037 | 537419 | SH |  | DFND | 33 | 0 | 0 | 537419 |
| DOORDASH INC | CL A | 25809K105 |  | 25781665 | 153691 | SH |  | DFND | 483 | 0 | 0 | 153691 |
| DOORDASH INC | CL A | 25809K105 |  | 38670569 | 230525 | SH |  | DFND | 6 | 229168 | 0 | 1357 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 8993 | 369 | SH |  | DFND | 10 | 369 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 764828 | 31384 | SH |  | DFND | 33 | 0 | 0 | 31384 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 52956 | 2173 | SH |  | DFND | 483 | 0 | 0 | 2173 |
| DORMAN PRODS INC | COM | 258278100 |  | 71123 | 549 | SH |  | DFND | 10 | 549 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 2946874 | 22747 | SH |  | DFND | 33 | 0 | 0 | 22747 |
| DORMAN PRODS INC | COM | 258278100 |  | 65293 | 504 | SH |  | DFND | 483 | 0 | 0 | 504 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 1030252 | 53631 | SH |  | DFND | 10 | 53631 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 26587 | 1384 | SH |  | DFND | 287 | 1384 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 6410127 | 333687 | SH |  | DFND | 33 | 0 | 0 | 333687 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 3640295 | 189500 | SH |  | DFND | 6 | 189500 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 11555 | 489 | SH |  | DFND | 10 | 489 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 555305 | 23500 | SH |  | DFND | 33 | 0 | 0 | 23500 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 28991 | 1562 | SH |  | DFND | 10 | 1562 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 779836 | 42017 | SH |  | DFND | 11 | 0 | 0 | 42017 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 3130627 | 168676 | SH |  | DFND | 33 | 0 | 0 | 168676 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 529981 | 28555 | SH |  | DFND | 483 | 0 | 0 | 28555 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 18727 | 1009 | SH |  | DFND | 6 | 1009 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 332052 | 1770 | SH |  | DFND | 1 | 0 | 0 | 1770 |
| DOVER CORP | COM | 260003108 |  | 2286469 | 12188 | SH |  | DFND | 10 | 11838 | 0 | 350 |
| DOVER CORP | COM | 260003108 |  | 983962 | 5245 | SH |  | DFND | 23 | 0 | 0 | 5245 |
| DOVER CORP | COM | 260003108 |  | 667856 | 3560 | SH |  | OTR | 23 | 0 | 0 | 3560 |
| DOVER CORP | COM | 260003108 |  | 4862592 | 25920 | SH |  | DFND | 287 | 25920 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 81576922 | 434845 | SH |  | DFND | 33 | 0 | 0 | 434845 |
| DOVER CORP | COM | 260003108 |  | 11637016 | 62031 | SH |  | DFND | 483 | 0 | 0 | 62031 |
| DOVER CORP | COM | 260003108 |  | 9775648 | 52109 | SH |  | DFND | 6 | 52109 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1431879 | 35681 | SH |  | SOLE |  | 6 | 23200 | 12475 |
| DOW INC | COM | 260557103 |  | 546571 | 13620 | SH |  | DFND | 1 | 0 | 0 | 13620 |
| DOW INC | COM | 260557103 |  | 108712 | 2709 | SH |  | OTR | 1 | 0 | 0 | 2709 |
| DOW INC | COM | 260557103 |  | 3716600 | 92614 | SH |  | DFND | 10 | 92614 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 99482 | 2479 | SH |  | DFND | 20 | 0 | 0 | 2479 |
| DOW INC | COM | 260557103 |  | 54296 | 1353 | SH |  | OTR | 20 | 0 | 0 | 1353 |
| DOW INC | COM | 260557103 |  | 6662 | 166 | SH |  | DFND | 21 | 0 | 0 | 166 |
| DOW INC | COM | 260557103 |  | 1040009 | 25916 | SH |  | DFND | 23 | 0 | 0 | 25916 |
| DOW INC | COM | 260557103 |  | 609334 | 15184 | SH |  | OTR | 23 | 0 | 0 | 15184 |
| DOW INC | COM | 260557103 |  | 1851638 | 46141 | SH |  | DFND | 287 | 46141 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 62778890 | 1564388 | SH |  | DFND | 33 | 0 | 0 | 1564388 |
| DOW INC | COM | 260557103 |  | 7232148 | 180218 | SH |  | DFND | 483 | 0 | 0 | 180218 |
| DOW INC | COM | 260557103 |  | 4430151 | 110395 | SH |  | DFND | 6 | 110395 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 587 | 11 | SH |  | DFND | 10 | 11 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 36572 | 685 | SH |  | DFND | 287 | 685 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 356378 | 6675 | SH |  | DFND | 33 | 0 | 0 | 6675 |
| DOXIMITY INC | CL A | 26622P107 |  | 293325 | 5494 | SH |  | DFND | 483 | 0 | 0 | 5494 |
| DOXIMITY INC | CL A | 26622P107 |  | 53809912 | 1007865 | SH |  | DFND | 6 | 1005000 | 0 | 2865 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 385513 | 24415 | SH |  | DFND | 483 | 0 | 0 | 24415 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 2324083 | 147187 | SH |  | DFND | 6 | 147187 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1347942 | 36235 | SH |  | SOLE |  | 0 | 0 | 36235 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 4525826 | 121662 | SH |  | DFND | 1 | 0 | 0 | 121662 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 526343 | 14149 | SH |  | OTR | 1 | 0 | 0 | 14149 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 56684430 | 1523775 | SH |  | DFND | 10 | 1522586 | 0 | 1189 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 356674 | 9588 | SH |  | DFND | 20 | 0 | 0 | 9588 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 83402 | 2242 | SH |  | DFND | 21 | 0 | 0 | 2242 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 62794 | 1688 | SH |  | OTR | 21 | 0 | 0 | 1688 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 108289 | 2911 | SH |  | DFND | 23 | 0 | 0 | 2911 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 110707 | 2976 | SH |  | OTR | 23 | 0 | 0 | 2976 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 142774 | 3838 | SH |  | DFND | 287 | 3838 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 21765683 | 585099 | SH |  | DFND | 33 | 0 | 0 | 585099 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 2258970 | 60725 | SH |  | DFND | 483 | 0 | 0 | 60725 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1370560 | 36843 | SH |  | DFND | 6 | 36843 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 14800 | 636 | SH |  | DFND | 10 | 636 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 537397 | 23094 | SH |  | DFND | 33 | 0 | 0 | 23094 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 33253 | 1429 | SH |  | DFND | 483 | 0 | 0 | 1429 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 21821 | 1352 | SH |  | DFND | 10 | 1352 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 2853843 | 176818 | SH |  | DFND | 33 | 0 | 0 | 176818 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 54343 | 3367 | SH |  | DFND | 483 | 0 | 0 | 3367 |
| DROPBOX INC | NOTE         3/0 | 26210CAD6 |  | 234738 | 230000 | PRN |  | DFND | 483 | 0 | 0 | 230000 |
| DROPBOX INC | NOTE         3/0 | 26210CAD6 |  | 1549271 | 1518000 | PRN |  | DFND | 6 | 1518000 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 959327 | 31935 | SH |  | DFND | 1 | 0 | 0 | 31935 |
| DROPBOX INC | CL A | 26210C104 |  | 97630 | 3250 | SH |  | OTR | 1 | 0 | 0 | 3250 |
| DROPBOX INC | CL A | 26210C104 |  | 3214 | 107 | SH |  | DFND | 10 | 107 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 578841 | 19269 | SH |  | DFND | 287 | 19269 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 25208757 | 839173 | SH |  | DFND | 33 | 0 | 0 | 839173 |
| DROPBOX INC | CL A | 26210C104 |  | 287543 | 9572 | SH |  | DFND | 483 | 0 | 0 | 9572 |
| DT CLOUD ACQUISITION CORP | ORD SHS | G28524117 |  | 522000 | 50000 | SH |  | DFND | 28 | 0 | 0 | 50000 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1095719 | 11020 | SH |  | DFND | 10 | 11020 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 277443009 | 2790335 | SH |  | DFND | 11 | 1327674 | 0 | 1462661 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 307040 | 3088 | SH |  | DFND | 287 | 3088 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 549848 | 5530 | SH |  | DFND | 33 | 0 | 0 | 5530 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 2173242 | 21857 | SH |  | DFND | 483 | 0 | 0 | 21857 |
| DTE ENERGY CO | COM | 233331107 |  | 1923065 | 15926 | SH |  | DFND | 10 | 15514 | 0 | 412 |
| DTE ENERGY CO | COM | 233331107 |  | 474306 | 3928 | SH |  | DFND | 287 | 3928 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 47112424 | 390165 | SH |  | DFND | 33 | 0 | 0 | 390165 |
| DTE ENERGY CO | COM | 233331107 |  | 3671042 | 30402 | SH |  | DFND | 483 | 0 | 0 | 30402 |
| DTE ENERGY CO | COM | 233331107 |  | 1550913 | 12844 | SH |  | DFND | 6 | 12844 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 13744194 | 215900 | SH |  | DFND | 10 | 215900 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 2825231 | 44380 | SH |  | DFND | 33 | 0 | 0 | 44380 |
| DUKE ENERGY CORP NEW | NOTE  4.125% 4/1 | 26441CBY0 |  | 2726500 | 2660000 | PRN |  | DFND | 6 | 2660000 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 301564 | 2799 | SH |  | DFND | 1 | 0 | 0 | 2799 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3730821 | 34628 | SH |  | DFND | 10 | 34628 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 17587478 | 163240 | SH |  | DFND | 11 | 163240 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 86192 | 800 | SH |  | DFND | 21 | 0 | 0 | 800 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 12282 | 114 | SH |  | DFND | 23 | 0 | 0 | 114 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 331624 | 3078 | SH |  | OTR | 23 | 0 | 0 | 3078 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 6792361 | 63044 | SH |  | DFND | 287 | 63044 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 119084160 | 1105292 | SH |  | DFND | 33 | 0 | 0 | 1105292 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 9343644 | 86724 | SH |  | DFND | 483 | 0 | 0 | 86724 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5064857 | 47010 | SH |  | DFND | 6 | 47010 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 20945 | 1681 | SH |  | DFND | 287 | 1681 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 183573 | 14733 | SH |  | DFND | 33 | 0 | 0 | 14733 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 246621 | 19793 | SH |  | DFND | 483 | 0 | 0 | 19793 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1022621 | 3154 | SH |  | DFND | 10 | 3154 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 11997 | 37 | SH |  | DFND | 287 | 37 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 600474 | 1852 | SH |  | DFND | 33 | 0 | 0 | 1852 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 313530 | 967 | SH |  | DFND | 483 | 0 | 0 | 967 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 30137179 | 92950 | SH |  | DFND | 6 | 92950 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2005223 | 26298 | SH |  | SOLE |  | 6 | 12500 | 13792 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2536533 | 33266 | SH |  | DFND | 1 | 0 | 0 | 33266 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 150518 | 1974 | SH |  | OTR | 1 | 0 | 0 | 1974 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 16435611 | 215549 | SH |  | DFND | 10 | 213545 | 0 | 2004 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 7760573 | 101778 | SH |  | DFND | 19 | 0 | 0 | 101778 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 967384 | 12687 | SH |  | DFND | 20 | 0 | 0 | 12687 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 168665 | 2212 | SH |  | OTR | 20 | 0 | 0 | 2212 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 74878 | 982 | SH |  | DFND | 21 | 0 | 0 | 982 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 23028 | 302 | SH |  | OTR | 21 | 0 | 0 | 302 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2865704 | 37583 | SH |  | DFND | 23 | 0 | 0 | 37583 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1324234 | 17367 | SH |  | OTR | 23 | 0 | 0 | 17367 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2786480 | 36544 | SH |  | DFND | 287 | 36544 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 82032876 | 1075841 | SH |  | DFND | 33 | 0 | 0 | 1075841 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 4710039 | 61771 | SH |  | DFND | 402 | 0 | 0 | 61771 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 17891376 | 234641 | SH |  | DFND | 483 | 0 | 0 | 234641 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1019463 | 13370 | SH |  | DFND | 562 | 0 | 0 | 13370 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 10765509 | 141187 | SH |  | DFND | 6 | 138295 | 0 | 2892 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2764063 | 36250 | SH |  | DFND | 602 | 0 | 0 | 36250 |
| DUTCH BROS INC | CL A | 26701L100 |  | 4819 | 92 | SH |  | DFND | 10 | 92 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 28506977 | 544234 | SH |  | DFND | 33 | 0 | 0 | 544234 |
| DUTCH BROS INC | CL A | 26701L100 |  | 101722 | 1942 | SH |  | DFND | 483 | 0 | 0 | 1942 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 12768 | 1520 | SH |  | DFND | 10 | 1520 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 608042 | 72386 | SH |  | DFND | 33 | 0 | 0 | 72386 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 156783 | 7847 | SH |  | DFND | 10 | 7847 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 2058 | 103 | SH |  | OTR | 23 | 0 | 0 | 103 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 153726 | 7694 | SH |  | DFND | 287 | 7694 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 22994802 | 1150891 | SH |  | DFND | 33 | 0 | 0 | 1150891 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 137303 | 6872 | SH |  | DFND | 483 | 0 | 0 | 6872 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 3480533 | 42127 | SH |  | DFND | 33 | 0 | 0 | 42127 |
| DYCOM INDS INC | COM | 267475101 |  | 111747 | 642 | SH |  | DFND | 10 | 642 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 4225307 | 24275 | SH |  | DFND | 33 | 0 | 0 | 24275 |
| DYCOM INDS INC | COM | 267475101 |  | 65621 | 377 | SH |  | DFND | 483 | 0 | 0 | 377 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1783115 | 32808 | SH |  | SOLE |  | 0 | 2900 | 29908 |
| DYNATRACE INC | COM NEW | 268150109 |  | 7731885 | 142261 | SH |  | DFND | 1 | 0 | 0 | 142261 |
| DYNATRACE INC | COM NEW | 268150109 |  | 577632 | 10628 | SH |  | OTR | 1 | 0 | 0 | 10628 |
| DYNATRACE INC | COM NEW | 268150109 |  | 48601020 | 894223 | SH |  | DFND | 10 | 894223 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 642689 | 11825 | SH |  | DFND | 20 | 0 | 0 | 11825 |
| DYNATRACE INC | COM NEW | 268150109 |  | 162398 | 2988 | SH |  | DFND | 21 | 0 | 0 | 2988 |
| DYNATRACE INC | COM NEW | 268150109 |  | 131201 | 2414 | SH |  | OTR | 21 | 0 | 0 | 2414 |
| DYNATRACE INC | COM NEW | 268150109 |  | 242727 | 4466 | SH |  | DFND | 23 | 0 | 0 | 4466 |
| DYNATRACE INC | COM NEW | 268150109 |  | 208052 | 3828 | SH |  | OTR | 23 | 0 | 0 | 3828 |
| DYNATRACE INC | COM NEW | 268150109 |  | 384635 | 7077 | SH |  | DFND | 287 | 7077 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 23632521 | 434821 | SH |  | DFND | 33 | 0 | 0 | 434821 |
| DYNATRACE INC | COM NEW | 268150109 |  | 3986301 | 73345 | SH |  | DFND | 483 | 0 | 0 | 73345 |
| DYNATRACE INC | COM NEW | 268150109 |  | 2895605 | 53277 | SH |  | DFND | 6 | 53277 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 30354 | 2377 | SH |  | DFND | 10 | 2377 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 1521290 | 119130 | SH |  | DFND | 33 | 0 | 0 | 119130 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 62458 | 4891 | SH |  | DFND | 483 | 0 | 0 | 4891 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 43162 | 1832 | SH |  | DFND | 10 | 1832 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 1628679 | 69129 | SH |  | DFND | 33 | 0 | 0 | 69129 |
| DYNEX CAP INC | COM | 26817Q886 |  | 738823 | 58405 | SH |  | DFND | 33 | 0 | 0 | 58405 |
| E L F BEAUTY INC | COM | 26856L103 |  | 17703 | 141 | SH |  | DFND | 10 | 141 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 27872 | 222 | SH |  | DFND | 287 | 222 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 6080763 | 48433 | SH |  | DFND | 33 | 0 | 0 | 48433 |
| E L F BEAUTY INC | COM | 26856L103 |  | 91777 | 731 | SH |  | DFND | 483 | 0 | 0 | 731 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 457257 | 171901 | SH |  | DFND | 33 | 0 | 0 | 171901 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 133766 | 50288 | SH |  | DFND | 483 | 0 | 0 | 50288 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 4970637 | 190958 | SH |  | DFND | 33 | 0 | 0 | 190958 |
| EAGLE MATLS INC | COM | 26969P108 |  | 7350240 | 29787 | SH |  | DFND | 10 | 29787 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 352867 | 1430 | SH |  | DFND | 287 | 1430 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 417024 | 1690 | SH |  | DFND | 33 | 0 | 0 | 1690 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 253572 | 2648 | SH |  | DFND | 10 | 2648 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 172655 | 1803 | SH |  | DFND | 287 | 1803 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 697516 | 7284 | SH |  | DFND | 33 | 0 | 0 | 7284 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 644369 | 6729 | SH |  | DFND | 483 | 0 | 0 | 6729 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 769776 | 67762 | SH |  | DFND | 10 | 67762 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 284239 | 25021 | SH |  | DFND | 11 | 0 | 0 | 25021 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 1007212 | 88663 | SH |  | DFND | 33 | 0 | 0 | 88663 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 183123 | 16120 | SH |  | DFND | 483 | 0 | 0 | 16120 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 2798433 | 162228 | SH |  | DFND | 33 | 0 | 0 | 162228 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 48507 | 2812 | SH |  | DFND | 483 | 0 | 0 | 2812 |
| EASTERN CO | COM | 276317104 |  | 43419 | 1636 | SH |  | DFND | 33 | 0 | 0 | 1636 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 3558545 | 22173 | SH |  | DFND | 10 | 22173 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 72062578 | 449016 | SH |  | DFND | 11 | 71842 | 0 | 377174 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 89232 | 556 | SH |  | DFND | 287 | 556 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 402027 | 2505 | SH |  | DFND | 33 | 0 | 0 | 2505 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 1429805 | 8909 | SH |  | DFND | 483 | 0 | 0 | 8909 |
| EASTMAN CHEM CO | COM | 277432100 |  | 402447 | 4407 | SH |  | DFND | 10 | 4049 | 0 | 358 |
| EASTMAN CHEM CO | COM | 277432100 |  | 85841 | 940 | SH |  | OTR | 21 | 0 | 0 | 940 |
| EASTMAN CHEM CO | COM | 277432100 |  | 91320 | 1000 | SH |  | OTR | 23 | 0 | 0 | 1000 |
| EASTMAN CHEM CO | COM | 277432100 |  | 353408 | 3870 | SH |  | DFND | 287 | 3870 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 34049210 | 372856 | SH |  | DFND | 33 | 0 | 0 | 372856 |
| EASTMAN CHEM CO | COM | 277432100 |  | 2687730 | 29432 | SH |  | DFND | 483 | 0 | 0 | 29432 |
| EASTMAN CHEM CO | COM | 277432100 |  | 3739919 | 40954 | SH |  | DFND | 6 | 40954 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 380429 | 57904 | SH |  | DFND | 33 | 0 | 0 | 57904 |
| EATON CORP PLC | SHS | G29183103 |  | 1814001 | 5466 | SH |  | SOLE |  | 0 | 0 | 5466 |
| EATON CORP PLC | SHS | G29183103 |  | 8087672 | 24370 | SH |  | DFND | 1 | 0 | 0 | 24370 |
| EATON CORP PLC | SHS | G29183103 |  | 314945 | 949 | SH |  | OTR | 1 | 0 | 0 | 949 |
| EATON CORP PLC | SHS | G29183103 |  | 37796342 | 113889 | SH |  | DFND | 10 | 113889 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 689958 | 2079 | SH |  | DFND | 20 | 0 | 0 | 2079 |
| EATON CORP PLC | SHS | G29183103 |  | 158966 | 479 | SH |  | DFND | 21 | 0 | 0 | 479 |
| EATON CORP PLC | SHS | G29183103 |  | 21572 | 65 | SH |  | OTR | 21 | 0 | 0 | 65 |
| EATON CORP PLC | SHS | G29183103 |  | 2862711 | 8626 | SH |  | DFND | 23 | 0 | 0 | 8626 |
| EATON CORP PLC | SHS | G29183103 |  | 143036 | 431 | SH |  | OTR | 23 | 0 | 0 | 431 |
| EATON CORP PLC | SHS | G29183103 |  | 21522101 | 64851 | SH |  | DFND | 287 | 64851 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 175461328 | 528705 | SH |  | DFND | 33 | 0 | 0 | 528705 |
| EATON CORP PLC | SHS | G29183103 |  | 55916776 | 168490 | SH |  | DFND | 483 | 0 | 0 | 168490 |
| EATON CORP PLC | SHS | G29183103 |  | 211026509 | 635871 | SH |  | DFND | 6 | 635871 | 0 | 0 |
| EATON VANCE CALIF MUN BD FD | COM | 27828A100 |  | 5124123 | 558792 | SH |  | DFND | 10 | 558792 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 6815 | 110 | SH |  | DFND |  | 0 | 0 | 110 |
| EBAY INC. | COM | 278642103 |  | 2691975 | 43454 | SH |  | DFND | 10 | 42427 | 0 | 1027 |
| EBAY INC. | COM | 278642103 |  | 52781 | 852 | SH |  | OTR | 20 | 0 | 0 | 852 |
| EBAY INC. | COM | 278642103 |  | 138768 | 2240 | SH |  | OTR | 21 | 0 | 0 | 2240 |
| EBAY INC. | COM | 278642103 |  | 289616 | 4675 | SH |  | DFND | 23 | 0 | 0 | 4675 |
| EBAY INC. | COM | 278642103 |  | 459545 | 7418 | SH |  | OTR | 23 | 0 | 0 | 7418 |
| EBAY INC. | COM | 278642103 |  | 6572957 | 106101 | SH |  | DFND | 287 | 106101 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 106361150 | 1716887 | SH |  | DFND | 33 | 0 | 0 | 1716887 |
| EBAY INC. | COM | 278642103 |  | 17014444 | 274648 | SH |  | DFND | 483 | 0 | 0 | 274648 |
| EBAY INC. | COM | 278642103 |  | 122348586 | 1974957 | SH |  | DFND | 6 | 1959793 | 0 | 15164 |
| ECHOSTAR CORP | CL A | 278768106 |  | 16602500 | 725000 | SH |  | DFND | 2 | 725000 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 4895585 | 213781 | SH |  | DFND | 33 | 0 | 0 | 213781 |
| ECHOSTAR CORP | CL A | 278768106 |  | 49670 | 2169 | SH |  | DFND | 483 | 0 | 0 | 2169 |
| ECOLAB INC | COM | 278865100 |  | 9373 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ECOLAB INC | COM | 278865100 |  | 2372256 | 10124 | SH |  | DFND | 1 | 0 | 0 | 10124 |
| ECOLAB INC | COM | 278865100 |  | 796219 | 3398 | SH |  | OTR | 1 | 0 | 0 | 3398 |
| ECOLAB INC | COM | 278865100 |  | 3301334 | 14089 | SH |  | DFND | 10 | 13971 | 0 | 118 |
| ECOLAB INC | COM | 278865100 |  | 103804 | 443 | SH |  | DFND | 20 | 0 | 0 | 443 |
| ECOLAB INC | COM | 278865100 |  | 468874 | 2001 | SH |  | OTR | 20 | 0 | 0 | 2001 |
| ECOLAB INC | COM | 278865100 |  | 32570 | 139 | SH |  | DFND | 21 | 0 | 0 | 139 |
| ECOLAB INC | COM | 278865100 |  | 3311645 | 14133 | SH |  | OTR | 21 | 0 | 0 | 14133 |
| ECOLAB INC | COM | 278865100 |  | 6174801 | 26352 | SH |  | DFND | 23 | 0 | 0 | 26352 |
| ECOLAB INC | COM | 278865100 |  | 3073107 | 13115 | SH |  | OTR | 23 | 0 | 0 | 13115 |
| ECOLAB INC | COM | 278865100 |  | 10513704 | 44869 | SH |  | DFND | 287 | 44869 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 176844584 | 754714 | SH |  | DFND | 33 | 0 | 0 | 754714 |
| ECOLAB INC | COM | 278865100 |  | 68656 | 293 | SH |  | DFND | 402 | 0 | 0 | 293 |
| ECOLAB INC | COM | 278865100 |  | 33524397 | 143071 | SH |  | DFND | 483 | 0 | 0 | 143071 |
| ECOLAB INC | COM | 278865100 |  | 7525655 | 32117 | SH |  | DFND | 6 | 32117 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 731370 | 95729 | SH |  | DFND | 33 | 0 | 0 | 95729 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 27787 | 827 | SH |  | DFND | 10 | 827 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 1403371 | 41767 | SH |  | DFND | 33 | 0 | 0 | 41767 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 56750 | 1689 | SH |  | DFND | 483 | 0 | 0 | 1689 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 44269 | 1658 | SH |  | DFND | 10 | 1658 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 1599677 | 59913 | SH |  | DFND | 33 | 0 | 0 | 59913 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 5720902 | 214266 | SH |  | DFND | 6 | 214266 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 68263 | 855 | SH |  | DFND | 1 | 0 | 0 | 855 |
| EDISON INTL | COM | 281020107 |  | 1696121 | 21244 | SH |  | DFND | 10 | 21244 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 249049303 | 3119355 | SH |  | DFND | 11 | 1842350 | 0 | 1277005 |
| EDISON INTL | COM | 281020107 |  | 4712476 | 59024 | SH |  | DFND | 287 | 59024 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 70841154 | 887289 | SH |  | DFND | 33 | 0 | 0 | 887289 |
| EDISON INTL | COM | 281020107 |  | 16585004 | 207728 | SH |  | DFND | 483 | 0 | 0 | 207728 |
| EDISON INTL | COM | 281020107 |  | 2022028 | 25326 | SH |  | DFND | 6 | 25326 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1292638 | 17461 | SH |  | DFND | 1 | 0 | 0 | 17461 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 842091 | 11375 | SH |  | OTR | 1 | 0 | 0 | 11375 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 12184154 | 164584 | SH |  | DFND | 10 | 164240 | 0 | 344 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1767244 | 23872 | SH |  | OTR | 20 | 0 | 0 | 23872 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 81433 | 1100 | SH |  | DFND | 21 | 0 | 0 | 1100 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 85060 | 1149 | SH |  | OTR | 21 | 0 | 0 | 1149 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2247551 | 30360 | SH |  | DFND | 23 | 0 | 0 | 30360 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 703877 | 9508 | SH |  | OTR | 23 | 0 | 0 | 9508 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 7886416 | 106530 | SH |  | DFND | 287 | 106530 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 222106065 | 3000217 | SH |  | DFND | 33 | 0 | 0 | 3000217 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 23606390 | 318876 | SH |  | DFND | 483 | 0 | 0 | 318876 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 238241125 | 3218170 | SH |  | DFND | 6 | 3214304 | 0 | 3866 |
| EGAIN CORP | COM NEW | 28225C806 |  | 3863 | 620 | SH |  | DFND | 10 | 620 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 1407222 | 121943 | SH |  | DFND | 33 | 0 | 0 | 121943 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1619821 | 133759 | SH |  | DFND | 1 | 0 | 0 | 133759 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 179797 | 14847 | SH |  | OTR | 1 | 0 | 0 | 14847 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 10759384 | 888471 | SH |  | DFND | 33 | 0 | 0 | 888471 |
| ELASTIC N V | ORD SHS | N14506104 |  | 22491 | 227 | SH |  | DFND | 10 | 227 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 991394 | 10006 | SH |  | DFND | 33 | 0 | 0 | 10006 |
| ELASTIC N V | ORD SHS | N14506104 |  | 314084 | 3170 | SH |  | DFND | 483 | 0 | 0 | 3170 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 35098 | 136 | SH |  | DFND | 10 | 136 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 2788446 | 10805 | SH |  | DFND | 287 | 10805 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 14957995 | 57961 | SH |  | DFND | 33 | 0 | 0 | 57961 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 555367 | 2152 | SH |  | DFND | 483 | 0 | 0 | 2152 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 405170 | 1570 | SH |  | DFND | 6 | 1570 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 6762802 | 454795 | SH |  | DFND | 10 | 0 | 0 | 454795 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 133904 | 9005 | SH |  | DFND | 33 | 0 | 0 | 9005 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 90410 | 6080 | SH |  | DFND | 483 | 0 | 0 | 6080 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 62909 | 430 | SH |  | OTR | 1 | 0 | 0 | 430 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2566541 | 17543 | SH |  | DFND | 10 | 17386 | 0 | 157 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 16093 | 110 | SH |  | DFND | 20 | 0 | 0 | 110 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 4228948 | 28906 | SH |  | DFND | 287 | 28906 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 118602630 | 810681 | SH |  | DFND | 33 | 0 | 0 | 810681 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 100801 | 689 | SH |  | DFND | 402 | 0 | 0 | 689 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 25230313 | 172456 | SH |  | DFND | 483 | 0 | 0 | 172456 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 9375197 | 64082 | SH |  | DFND | 6 | 64082 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 50504 | 1986 | SH |  | DFND | 287 | 1986 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 309839 | 12184 | SH |  | DFND | 33 | 0 | 0 | 12184 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 74917 | 2946 | SH |  | DFND | 483 | 0 | 0 | 2946 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2927590 | 7936 | SH |  | DFND | 1 | 0 | 0 | 7936 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 164529 | 446 | SH |  | OTR | 1 | 0 | 0 | 446 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 44749046 | 121304 | SH |  | DFND | 10 | 121157 | 0 | 147 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1079032 | 2925 | SH |  | DFND | 20 | 0 | 0 | 2925 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 53491 | 145 | SH |  | OTR | 20 | 0 | 0 | 145 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 53859 | 146 | SH |  | DFND | 21 | 0 | 0 | 146 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 22872 | 62 | SH |  | OTR | 21 | 0 | 0 | 62 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 913028 | 2475 | SH |  | DFND | 23 | 0 | 0 | 2475 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 447107 | 1212 | SH |  | OTR | 23 | 0 | 0 | 1212 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 8931807 | 24212 | SH |  | DFND | 287 | 24212 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 239928871 | 650390 | SH |  | DFND | 33 | 0 | 0 | 650390 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 38892020 | 105427 | SH |  | DFND | 483 | 0 | 0 | 105427 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 9942593 | 26952 | SH |  | DFND | 6 | 26952 | 0 | 0 |
| ELEVATION ONCOLOGY INC | COM | 28623U101 |  | 1788 | 3193 | SH |  | DFND | 10 | 3193 | 0 | 0 |
| ELEVATION ONCOLOGY INC | COM | 28623U101 |  | 103924 | 185578 | SH |  | DFND | 33 | 0 | 0 | 185578 |
| ELI LILLY  CO | COM | 532457108 |  | 424600 | 550 | SH |  | DFND |  | 0 | 0 | 550 |
| ELI LILLY  CO | COM | 532457108 |  | 268425944 | 347702 | SH |  | SOLE |  | 0 | 124173 | 223529 |
| ELI LILLY  CO | COM | 532457108 |  | 13552460 | 17555 | SH |  | DFND | 1 | 0 | 0 | 17555 |
| ELI LILLY  CO | COM | 532457108 |  | 1428972 | 1851 | SH |  | OTR | 1 | 0 | 0 | 1851 |
| ELI LILLY  CO | COM | 532457108 |  | 119266280 | 154490 | SH |  | DFND | 10 | 154178 | 0 | 312 |
| ELI LILLY  CO | COM | 532457108 |  | 1519296 | 1968 | SH |  | DFND | 20 | 0 | 0 | 1968 |
| ELI LILLY  CO | COM | 532457108 |  | 44776 | 58 | SH |  | OTR | 20 | 0 | 0 | 58 |
| ELI LILLY  CO | COM | 532457108 |  | 224652 | 291 | SH |  | DFND | 21 | 0 | 0 | 291 |
| ELI LILLY  CO | COM | 532457108 |  | 476324 | 617 | SH |  | OTR | 21 | 0 | 0 | 617 |
| ELI LILLY  CO | COM | 532457108 |  | 2789236 | 3613 | SH |  | DFND | 23 | 0 | 0 | 3613 |
| ELI LILLY  CO | COM | 532457108 |  | 4124024 | 5342 | SH |  | OTR | 23 | 0 | 0 | 5342 |
| ELI LILLY  CO | COM | 532457108 |  | 513380 | 665 | SH |  | DFND | 28 | 0 | 0 | 665 |
| ELI LILLY  CO | COM | 532457108 |  | 101927160 | 132030 | SH |  | DFND | 287 | 132030 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1287360180 | 1667565 | SH |  | DFND | 33 | 0 | 0 | 1667565 |
| ELI LILLY  CO | COM | 532457108 |  | 3003852 | 3891 | SH |  | DFND | 402 | 0 | 0 | 3891 |
| ELI LILLY  CO | COM | 532457108 |  | 318765748 | 412909 | SH |  | DFND | 483 | 0 | 0 | 412909 |
| ELI LILLY  CO | COM | 532457108 |  | 211946424 | 274542 | SH |  | DFND | 6 | 272421 | 0 | 2121 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 826523 | 68195 | SH |  | DFND | 33 | 0 | 0 | 68195 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 346186 | 22671 | SH |  | DFND | 11 | 0 | 0 | 22671 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 1173423 | 76845 | SH |  | DFND | 33 | 0 | 0 | 76845 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 231203 | 15141 | SH |  | DFND | 483 | 0 | 0 | 15141 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 12934 | 847 | SH |  | DFND | 6 | 847 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 103 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 34692 | 1680 | SH |  | DFND | 10 | 1680 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 310 | 15 | SH |  | DFND | 20 | 0 | 0 | 15 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 2168 | 105 | SH |  | OTR | 20 | 0 | 0 | 105 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 537 | 26 | SH |  | OTR | 21 | 0 | 0 | 26 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 3655 | 177 | SH |  | DFND | 23 | 0 | 0 | 177 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 7764 | 376 | SH |  | OTR | 23 | 0 | 0 | 376 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 1103928 | 53459 | SH |  | DFND | 33 | 0 | 0 | 53459 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 971 | 47 | SH |  | DFND | 402 | 0 | 0 | 47 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 4543 | 220 | SH |  | DFND | 483 | 0 | 0 | 220 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 844 | 23 | SH |  | DFND | 33 | 0 | 0 | 23 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 893729 | 1969 | SH |  | DFND | 10 | 1872 | 0 | 97 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1706664 | 3760 | SH |  | DFND | 287 | 3760 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 39523796 | 87076 | SH |  | DFND | 33 | 0 | 0 | 87076 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 9031248 | 19897 | SH |  | DFND | 483 | 0 | 0 | 19897 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 5489013 | 12093 | SH |  | DFND | 6 | 11847 | 0 | 246 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 1325676 | 138669 | SH |  | DFND | 33 | 0 | 0 | 138669 |
| EMERSON ELEC CO | COM | 291011104 |  | 245381 | 1980 | SH |  | SOLE |  | 0 | 0 | 1980 |
| EMERSON ELEC CO | COM | 291011104 |  | 1091204 | 8805 | SH |  | DFND | 1 | 0 | 0 | 8805 |
| EMERSON ELEC CO | COM | 291011104 |  | 917082 | 7400 | SH |  | OTR | 1 | 0 | 0 | 7400 |
| EMERSON ELEC CO | COM | 291011104 |  | 12408615 | 100126 | SH |  | DFND | 10 | 100119 | 0 | 7 |
| EMERSON ELEC CO | COM | 291011104 |  | 372658 | 3007 | SH |  | OTR | 20 | 0 | 0 | 3007 |
| EMERSON ELEC CO | COM | 291011104 |  | 2478600 | 20000 | SH |  | OTR | 21 | 0 | 0 | 20000 |
| EMERSON ELEC CO | COM | 291011104 |  | 9667779 | 78010 | SH |  | DFND | 23 | 0 | 0 | 78010 |
| EMERSON ELEC CO | COM | 291011104 |  | 6699160 | 54056 | SH |  | OTR | 23 | 0 | 0 | 54056 |
| EMERSON ELEC CO | COM | 291011104 |  | 9198456 | 74223 | SH |  | DFND | 287 | 74223 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 128907772 | 1040166 | SH |  | DFND | 33 | 0 | 0 | 1040166 |
| EMERSON ELEC CO | COM | 291011104 |  | 18721609 | 151066 | SH |  | DFND | 483 | 0 | 0 | 151066 |
| EMERSON ELEC CO | COM | 291011104 |  | 44542425 | 359416 | SH |  | DFND | 6 | 359416 | 0 | 0 |
| EMPIRE PETE CORP | COM | 292034303 |  | 4659 | 613 | SH |  | DFND | 10 | 613 | 0 | 0 |
| EMPIRE PETE CORP | COM | 292034303 |  | 56126 | 7385 | SH |  | DFND | 33 | 0 | 0 | 7385 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 364141 | 35285 | SH |  | DFND | 11 | 0 | 0 | 35285 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 1125737 | 109083 | SH |  | DFND | 33 | 0 | 0 | 109083 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 223005 | 21609 | SH |  | DFND | 483 | 0 | 0 | 21609 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 17183 | 1665 | SH |  | DFND | 6 | 1665 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 2597566 | 50704 | SH |  | DFND | 33 | 0 | 0 | 50704 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 53177 | 1038 | SH |  | DFND | 483 | 0 | 0 | 1038 |
| ENACT HLDGS INC | COM | 29249E109 |  | 2041170 | 63038 | SH |  | DFND | 10 | 63038 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 2445532 | 75526 | SH |  | DFND | 33 | 0 | 0 | 75526 |
| ENACT HLDGS INC | COM | 29249E109 |  | 40054 | 1237 | SH |  | DFND | 483 | 0 | 0 | 1237 |
| ENBRIDGE INC | COM | 29250N105 |  | 264551 | 6235 | SH |  | DFND | 1 | 0 | 0 | 6235 |
| ENBRIDGE INC | COM | 29250N105 |  | 1217571 | 28696 | SH |  | DFND | 10 | 28406 | 0 | 290 |
| ENBRIDGE INC | COM | 29250N105 |  | 901393273 | 21244244 | SH |  | DFND | 11 | 11155816 | 0 | 10088428 |
| ENBRIDGE INC | COM | 29250N105 |  | 1154817 | 27217 | SH |  | DFND | 2 | 27217 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 589735 | 13899 | SH |  | OTR | 21 | 0 | 0 | 13899 |
| ENBRIDGE INC | COM | 29250N105 |  | 424088 | 9995 | SH |  | DFND | 23 | 0 | 0 | 9995 |
| ENBRIDGE INC | COM | 29250N105 |  | 133655 | 3150 | SH |  | OTR | 23 | 0 | 0 | 3150 |
| ENBRIDGE INC | COM | 29250N105 |  | 1398111 | 32951 | SH |  | DFND | 287 | 32951 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 116536286 | 2746554 | SH |  | DFND | 33 | 0 | 0 | 2746554 |
| ENBRIDGE INC | COM | 29250N105 |  | 45187483 | 1064989 | SH |  | DFND | 483 | 0 | 0 | 1064989 |
| ENBRIDGE INC | COM | 29250N105 |  | 473445905 | 11158282 | SH |  | DFND | 6 | 11147450 | 0 | 10832 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 426565 | 4619 | SH |  | DFND | 287 | 4619 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 479758 | 5195 | SH |  | DFND | 33 | 0 | 0 | 5195 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 1028727 | 21535 | SH |  | DFND | 33 | 0 | 0 | 21535 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 10646 | 3122 | SH |  | DFND | 10 | 3122 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 520963 | 152775 | SH |  | DFND | 33 | 0 | 0 | 152775 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 9526178 | 304448 | SH |  | DFND | 33 | 0 | 0 | 304448 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 80353 | 2568 | SH |  | DFND | 483 | 0 | 0 | 2568 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 1433541 | 391678 | SH |  | DFND | 10 | 0 | 0 | 391678 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 29232 | 7987 | SH |  | DFND | 33 | 0 | 0 | 7987 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 62919 | 17191 | SH |  | DFND | 483 | 0 | 0 | 17191 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 936000 | 325000 | SH |  | DFND | 6 | 325000 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 106256 | 10679 | SH |  | DFND | 33 | 0 | 0 | 10679 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 120754 | 3461 | SH |  | DFND | 10 | 3461 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 2168065 | 62140 | SH |  | DFND | 33 | 0 | 0 | 62140 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 64861 | 1859 | SH |  | DFND | 483 | 0 | 0 | 1859 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 849523 | 165599 | SH |  | DFND | 33 | 0 | 0 | 165599 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 17552 | 1194 | SH |  | DFND | 10 | 1194 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 901816 | 61348 | SH |  | DFND | 33 | 0 | 0 | 61348 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 3495293 | 237775 | SH |  | DFND | 6 | 237775 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 32424486 | 1655155 | SH |  | DFND | 11 | 1629383 | 0 | 25772 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 130409 | 57197 | SH |  | DFND | 33 | 0 | 0 | 57197 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 46432 | 1130 | SH |  | DFND | 10 | 1130 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 1949227 | 47438 | SH |  | DFND | 33 | 0 | 0 | 47438 |
| ENERSYS | COM | 29275Y102 |  | 1635087 | 17690 | SH |  | DFND | 10 | 17690 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 99177 | 1073 | SH |  | DFND | 287 | 1073 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 3142065 | 33994 | SH |  | DFND | 33 | 0 | 0 | 33994 |
| ENERSYS | COM | 29275Y102 |  | 44551 | 482 | SH |  | DFND | 483 | 0 | 0 | 482 |
| ENFUSION INC | CL A | 292812104 |  | 12226 | 1187 | SH |  | DFND | 10 | 1187 | 0 | 0 |
| ENFUSION INC | CL A | 292812104 |  | 442179 | 42930 | SH |  | DFND | 33 | 0 | 0 | 42930 |
| ENFUSION INC | CL A | 292812104 |  | 236437 | 22955 | SH |  | DFND | 483 | 0 | 0 | 22955 |
| ENHABIT INC | COM | 29332G102 |  | 1897822 | 242999 | SH |  | DFND | 33 | 0 | 0 | 242999 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 13800 | 800 | SH |  | DFND | 287 | 800 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 7329404 | 424893 | SH |  | DFND | 33 | 0 | 0 | 424893 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 586404 | 41442 | SH |  | DFND | 10 | 41442 | 0 | 0 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 112535 | 7953 | SH |  | DFND | 33 | 0 | 0 | 7953 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 17303 | 769 | SH |  | DFND | 10 | 769 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 669308 | 29747 | SH |  | DFND | 33 | 0 | 0 | 29747 |
| ENNIS INC | COM | 293389102 |  | 290135 | 13757 | SH |  | DFND | 33 | 0 | 0 | 13757 |
| ENOVA INTL INC | COM | 29357K103 |  | 6157989 | 64226 | SH |  | DFND | 33 | 0 | 0 | 64226 |
| ENOVA INTL INC | COM | 29357K103 |  | 54843 | 572 | SH |  | DFND | 483 | 0 | 0 | 572 |
| ENOVIS CORPORATION | NOTE  3.875%10/1 | 194014AB2 |  | 623040 | 590000 | PRN |  | DFND | 6 | 590000 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 9697 | 221 | SH |  | DFND | 287 | 221 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 130499 | 2974 | SH |  | DFND | 33 | 0 | 0 | 2974 |
| ENOVIS CORPORATION | COM | 194014502 |  | 60905 | 1388 | SH |  | DFND | 483 | 0 | 0 | 1388 |
| ENOVIX CORPORATION | COM | 293594107 |  | 36556 | 3363 | SH |  | DFND | 10 | 3363 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 1491831 | 137243 | SH |  | DFND | 33 | 0 | 0 | 137243 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1575451 | 22939 | SH |  | DFND | 10 | 22939 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 29532 | 430 | SH |  | DFND | 20 | 0 | 0 | 430 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 666883 | 9710 | SH |  | DFND | 287 | 9710 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 47500050 | 691614 | SH |  | DFND | 33 | 0 | 0 | 691614 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 8520029 | 124054 | SH |  | DFND | 483 | 0 | 0 | 124054 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2141030 | 31174 | SH |  | DFND | 6 | 31174 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 164862 | 956 | SH |  | DFND | 10 | 956 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 3133072 | 18168 | SH |  | DFND | 33 | 0 | 0 | 18168 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 165676 | 1247 | SH |  | DFND | 10 | 1247 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 6230337 | 46894 | SH |  | DFND | 33 | 0 | 0 | 46894 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 86890 | 654 | SH |  | DFND | 483 | 0 | 0 | 654 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 5974028 | 18550 | SH |  | DFND | 33 | 0 | 0 | 18550 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 47019 | 146 | SH |  | DFND | 483 | 0 | 0 | 146 |
| ENTEGRIS INC | COM | 29362U104 |  | 48341 | 488 | SH |  | OTR | 1 | 0 | 0 | 488 |
| ENTEGRIS INC | COM | 29362U104 |  | 831807 | 8397 | SH |  | DFND | 10 | 8397 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 10897 | 110 | SH |  | DFND | 20 | 0 | 0 | 110 |
| ENTEGRIS INC | COM | 29362U104 |  | 223876 | 2260 | SH |  | DFND | 287 | 2260 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 140623298 | 1419577 | SH |  | DFND | 33 | 0 | 0 | 1419577 |
| ENTEGRIS INC | COM | 29362U104 |  | 3057883 | 30869 | SH |  | DFND | 483 | 0 | 0 | 30869 |
| ENTEGRIS INC | COM | 29362U104 |  | 838147 | 8461 | SH |  | DFND | 6 | 8461 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 87193 | 1150 | SH |  | DFND | 1 | 0 | 0 | 1150 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 87193 | 1150 | SH |  | OTR | 1 | 0 | 0 | 1150 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 6253785 | 82482 | SH |  | DFND | 10 | 81558 | 0 | 924 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 15894905 | 209640 | SH |  | DFND | 11 | 209640 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 471600 | 6220 | SH |  | DFND | 23 | 0 | 0 | 6220 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1399637 | 18460 | SH |  | OTR | 23 | 0 | 0 | 18460 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2814287 | 37118 | SH |  | DFND | 287 | 37118 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 71510770 | 943165 | SH |  | DFND | 33 | 0 | 0 | 943165 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 8710277 | 114881 | SH |  | DFND | 483 | 0 | 0 | 114881 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2292342 | 30234 | SH |  | DFND | 6 | 30234 | 0 | 0 |
| ENTERPRISE BANCORP INC MASS | COM | 293668109 |  | 292477 | 7397 | SH |  | DFND | 33 | 0 | 0 | 7397 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 1685965 | 29893 | SH |  | DFND | 33 | 0 | 0 | 29893 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 55328 | 981 | SH |  | DFND | 483 | 0 | 0 | 981 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 106227045 | 3387342 | SH |  | DFND | 11 | 1673377 | 0 | 1713965 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2892427 | 92233 | SH |  | DFND | 2 | 0 | 0 | 92233 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 375885 | 21740 | SH |  | DFND | 33 | 0 | 0 | 21740 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 2155 | 917 | SH |  | DFND | 10 | 917 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 82043 | 34912 | SH |  | DFND | 33 | 0 | 0 | 34912 |
| ENVIRI CORP | COM | 415864107 |  | 69801 | 9065 | SH |  | DFND | 287 | 9065 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 493755 | 64124 | SH |  | DFND | 33 | 0 | 0 | 64124 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 22261 | 1154 | SH |  | DFND | 287 | 1154 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 2217926 | 114978 | SH |  | DFND | 33 | 0 | 0 | 114978 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 65374 | 3389 | SH |  | DFND | 483 | 0 | 0 | 3389 |
| EOG RES INC | COM | 26875P101 |  | 1113026 | 9080 | SH |  | DFND | 1 | 0 | 0 | 9080 |
| EOG RES INC | COM | 26875P101 |  | 222360 | 1814 | SH |  | OTR | 1 | 0 | 0 | 1814 |
| EOG RES INC | COM | 26875P101 |  | 8551916 | 69766 | SH |  | DFND | 10 | 69766 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 131038 | 1069 | SH |  | DFND | 19 | 0 | 0 | 1069 |
| EOG RES INC | COM | 26875P101 |  | 1806829 | 14740 | SH |  | OTR | 21 | 0 | 0 | 14740 |
| EOG RES INC | COM | 26875P101 |  | 1729849 | 14112 | SH |  | DFND | 23 | 0 | 0 | 14112 |
| EOG RES INC | COM | 26875P101 |  | 1046956 | 8541 | SH |  | OTR | 23 | 0 | 0 | 8541 |
| EOG RES INC | COM | 26875P101 |  | 5886782 | 48024 | SH |  | DFND | 287 | 48024 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 215046262 | 1754334 | SH |  | DFND | 33 | 0 | 0 | 1754334 |
| EOG RES INC | COM | 26875P101 |  | 319566 | 2607 | SH |  | DFND | 402 | 0 | 0 | 2607 |
| EOG RES INC | COM | 26875P101 |  | 12442851 | 101508 | SH |  | DFND | 483 | 0 | 0 | 101508 |
| EOG RES INC | COM | 26875P101 |  | 6841680 | 55814 | SH |  | DFND | 6 | 55814 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 152954 | 31472 | SH |  | DFND | 287 | 31472 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 514404 | 2200 | SH |  | DFND | 10 | 2121 | 0 | 79 |
| EPAM SYS INC | COM | 29414B104 |  | 1178687 | 5041 | SH |  | DFND | 287 | 5041 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 55619699 | 237874 | SH |  | DFND | 33 | 0 | 0 | 237874 |
| EPAM SYS INC | COM | 29414B104 |  | 3536995 | 15127 | SH |  | DFND | 483 | 0 | 0 | 15127 |
| EPAM SYS INC | COM | 29414B104 |  | 902545 | 3860 | SH |  | DFND | 6 | 3860 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 6309426 | 85401 | SH |  | DFND | 10 | 85401 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 1650331 | 22338 | SH |  | DFND | 33 | 0 | 0 | 22338 |
| EPLUS INC | COM | 294268107 |  | 164531 | 2227 | SH |  | DFND | 483 | 0 | 0 | 2227 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1376222 | 31080 | SH |  | DFND | 11 | 0 | 0 | 31080 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 128323 | 2898 | SH |  | DFND | 33 | 0 | 0 | 2898 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 615448 | 13899 | SH |  | DFND | 483 | 0 | 0 | 13899 |
| EQT CORP | COM | 26884L109 |  | 23701 | 514 | SH |  | DFND | 1 | 0 | 0 | 514 |
| EQT CORP | COM | 26884L109 |  | 753668 | 16345 | SH |  | DFND | 10 | 16345 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1531313 | 33210 | SH |  | DFND | 287 | 33210 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 86208732 | 1869632 | SH |  | DFND | 33 | 0 | 0 | 1869632 |
| EQT CORP | COM | 26884L109 |  | 2789332 | 60493 | SH |  | DFND | 483 | 0 | 0 | 60493 |
| EQT CORP | COM | 26884L109 |  | 1474782 | 31984 | SH |  | DFND | 6 | 31984 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 570609 | 2239 | SH |  | DFND | 1 | 0 | 0 | 2239 |
| EQUIFAX INC | COM | 294429105 |  | 16565 | 65 | SH |  | OTR | 1 | 0 | 0 | 65 |
| EQUIFAX INC | COM | 294429105 |  | 891465 | 3498 | SH |  | DFND | 10 | 3452 | 0 | 46 |
| EQUIFAX INC | COM | 294429105 |  | 100666 | 395 | SH |  | DFND | 20 | 0 | 0 | 395 |
| EQUIFAX INC | COM | 294429105 |  | 135071 | 530 | SH |  | OTR | 21 | 0 | 0 | 530 |
| EQUIFAX INC | COM | 294429105 |  | 165653 | 650 | SH |  | DFND | 23 | 0 | 0 | 650 |
| EQUIFAX INC | COM | 294429105 |  | 1833391 | 7194 | SH |  | OTR | 23 | 0 | 0 | 7194 |
| EQUIFAX INC | COM | 294429105 |  | 2652989 | 10410 | SH |  | DFND | 287 | 10410 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 75413683 | 295914 | SH |  | DFND | 33 | 0 | 0 | 295914 |
| EQUIFAX INC | COM | 294429105 |  | 8593797 | 33721 | SH |  | DFND | 483 | 0 | 0 | 33721 |
| EQUIFAX INC | COM | 294429105 |  | 2033193 | 7978 | SH |  | DFND | 6 | 7978 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 992863 | 1053 | SH |  | SOLE |  | 4 | 0 | 1049 |
| EQUINIX INC | COM | 29444U700 |  | 2237478 | 2373 | SH |  | DFND | 1 | 0 | 0 | 2373 |
| EQUINIX INC | COM | 29444U700 |  | 25458 | 27 | SH |  | OTR | 1 | 0 | 0 | 27 |
| EQUINIX INC | COM | 29444U700 |  | 20683235 | 21936 | SH |  | DFND | 10 | 21922 | 0 | 14 |
| EQUINIX INC | COM | 29444U700 |  | 469582792 | 498025 | SH |  | DFND | 11 | 75086 | 0 | 422939 |
| EQUINIX INC | COM | 29444U700 |  | 432787 | 459 | SH |  | DFND | 20 | 0 | 0 | 459 |
| EQUINIX INC | COM | 29444U700 |  | 109375 | 116 | SH |  | DFND | 21 | 0 | 0 | 116 |
| EQUINIX INC | COM | 29444U700 |  | 102775 | 109 | SH |  | OTR | 21 | 0 | 0 | 109 |
| EQUINIX INC | COM | 29444U700 |  | 125404 | 133 | SH |  | DFND | 23 | 0 | 0 | 133 |
| EQUINIX INC | COM | 29444U700 |  | 136719 | 145 | SH |  | OTR | 23 | 0 | 0 | 145 |
| EQUINIX INC | COM | 29444U700 |  | 14991951 | 15900 | SH |  | DFND | 287 | 15900 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 250419326 | 265587 | SH |  | DFND | 33 | 0 | 0 | 265587 |
| EQUINIX INC | COM | 29444U700 |  | 84723381 | 89855 | SH |  | DFND | 483 | 0 | 0 | 89855 |
| EQUINIX INC | COM | 29444U700 |  | 20399425 | 21635 | SH |  | DFND | 6 | 21635 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 117834 | 23473 | SH |  | DFND | 33 | 0 | 0 | 23473 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 79060 | 15749 | SH |  | DFND | 483 | 0 | 0 | 15749 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 156793 | 3324 | SH |  | DFND | 10 | 2694 | 0 | 630 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 788730 | 16721 | SH |  | DFND | 287 | 16721 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 37630764 | 797769 | SH |  | DFND | 33 | 0 | 0 | 797769 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 12128350 | 257120 | SH |  | DFND | 483 | 0 | 0 | 257120 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 11314055 | 239857 | SH |  | DFND | 6 | 233721 | 0 | 6136 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 387761 | 9141 | SH |  | DFND | 33 | 0 | 0 | 9141 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 187206 | 105766 | SH |  | DFND | 33 | 0 | 0 | 105766 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 7862 | 4442 | SH |  | DFND | 6 | 4442 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 425108 | 6383 | SH |  | DFND | 10 | 6383 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 48875809 | 733871 | SH |  | DFND | 11 | 108272 | 0 | 625599 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 54279 | 815 | SH |  | OTR | 21 | 0 | 0 | 815 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 280652 | 4214 | SH |  | DFND | 287 | 4214 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 6186008 | 92883 | SH |  | DFND | 33 | 0 | 0 | 92883 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 4419576 | 66360 | SH |  | DFND | 483 | 0 | 0 | 66360 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 590009 | 8859 | SH |  | DFND | 6 | 8859 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 625962 | 8723 | SH |  | DFND | 10 | 8060 | 0 | 663 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 7088596 | 98782 | SH |  | DFND | 11 | 0 | 0 | 98782 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 57408 | 800 | SH |  | DFND | 23 | 0 | 0 | 800 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 3744437 | 52180 | SH |  | DFND | 287 | 52180 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 59377453 | 827445 | SH |  | DFND | 33 | 0 | 0 | 827445 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 17541158 | 244442 | SH |  | DFND | 483 | 0 | 0 | 244442 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 3094435 | 43122 | SH |  | DFND | 6 | 43122 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 340783 | 135770 | SH |  | DFND | 33 | 0 | 0 | 135770 |
| ERIE INDTY CO | CL A | 29530P102 |  | 370595 | 899 | SH |  | DFND | 10 | 867 | 0 | 32 |
| ERIE INDTY CO | CL A | 29530P102 |  | 111302 | 270 | SH |  | DFND | 287 | 270 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 40753058 | 98860 | SH |  | DFND | 33 | 0 | 0 | 98860 |
| ERIE INDTY CO | CL A | 29530P102 |  | 2342703 | 5683 | SH |  | DFND | 483 | 0 | 0 | 5683 |
| ERIE INDTY CO | CL A | 29530P102 |  | 606803 | 1472 | SH |  | DFND | 6 | 1472 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 90451 | 6710 | SH |  | DFND | 33 | 0 | 0 | 6710 |
| ERO COPPER CORP | COM | 296006109 |  | 53785 | 3990 | SH |  | DFND | 483 | 0 | 0 | 3990 |
| ESAB CORPORATION | COM | 29605J106 |  | 144888 | 1208 | SH |  | DFND | 287 | 1208 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 374453 | 3122 | SH |  | DFND | 33 | 0 | 0 | 3122 |
| ESAB CORPORATION | COM | 29605J106 |  | 56492 | 471 | SH |  | DFND | 483 | 0 | 0 | 471 |
| ESCALADE INC | COM | 296056104 |  | 188796 | 13221 | SH |  | DFND | 33 | 0 | 0 | 13221 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 38098 | 286 | SH |  | DFND | 10 | 286 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 2945806 | 22114 | SH |  | DFND | 33 | 0 | 0 | 22114 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 438527 | 3292 | SH |  | DFND | 483 | 0 | 0 | 3292 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 2999 | 1363 | SH |  | DFND | 10 | 1363 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 362685 | 164857 | SH |  | DFND | 33 | 0 | 0 | 164857 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 12084 | 152 | SH |  | DFND | 10 | 152 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 310289 | 3903 | SH |  | DFND | 33 | 0 | 0 | 3903 |
| ESSA BANCORP INC | COM | 29667D104 |  | 109356 | 5608 | SH |  | DFND | 33 | 0 | 0 | 5608 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 261149 | 4797 | SH |  | DFND | 1 | 0 | 0 | 4797 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 12784309 | 234833 | SH |  | DFND | 10 | 234833 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 23137 | 425 | SH |  | DFND | 287 | 425 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 4922900 | 90428 | SH |  | DFND | 33 | 0 | 0 | 90428 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 38870 | 714 | SH |  | DFND | 483 | 0 | 0 | 714 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 4769074 | 152464 | SH |  | DFND | 10 | 152464 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 167541248 | 5356178 | SH |  | DFND | 11 | 894388 | 0 | 4461790 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 4647363 | 148573 | SH |  | DFND | 33 | 0 | 0 | 148573 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 961610 | 30742 | SH |  | DFND | 483 | 0 | 0 | 30742 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 39694 | 1269 | SH |  | DFND | 6 | 1269 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 597646 | 16455 | SH |  | DFND | 10 | 16455 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1253040 | 34500 | SH |  | DFND | 287 | 34500 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 9110109 | 250829 | SH |  | DFND | 33 | 0 | 0 | 250829 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 8817842 | 242782 | SH |  | DFND | 483 | 0 | 0 | 242782 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 5722724 | 157564 | SH |  | DFND | 6 | 157564 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 500947 | 1755 | SH |  | DFND | 10 | 1602 | 0 | 153 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 66397626 | 232615 | SH |  | DFND | 11 | 36621 | 0 | 195994 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 773828 | 2711 | SH |  | DFND | 287 | 2711 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 38954568 | 136472 | SH |  | DFND | 33 | 0 | 0 | 136472 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 13906637 | 48720 | SH |  | DFND | 483 | 0 | 0 | 48720 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1495420 | 5239 | SH |  | DFND | 6 | 5239 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 60674 | 1317 | SH |  | DFND | 33 | 0 | 0 | 1317 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 448017 | 15938 | SH |  | DFND | 33 | 0 | 0 | 15938 |
| ETSY INC | NOTE  0.125%10/0 | 29786AAJ5 |  | 6761 | 7000 | PRN |  | DFND | 2 | 7000 | 0 | 0 |
| ETSY INC | NOTE  0.125%10/0 | 29786AAJ5 |  | 111079 | 115000 | PRN |  | DFND | 483 | 0 | 0 | 115000 |
| ETSY INC | NOTE  0.125%10/0 | 29786AAJ5 |  | 1048002 | 1085000 | PRN |  | DFND | 6 | 1085000 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 116358 | 2200 | SH | Call | SOLE |  | 22 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 2174995 | 41123 | SH |  | SOLE |  | 41123 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 316335 | 5981 | SH |  | DFND | 10 | 5981 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 453373 | 8572 | SH |  | DFND | 33 | 0 | 0 | 8572 |
| ETSY INC | COM | 29786A106 |  | 301579 | 5702 | SH |  | DFND | 483 | 0 | 0 | 5702 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 101400 | 986 | SH |  | DFND | 287 | 986 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 231184 | 2248 | SH |  | DFND | 33 | 0 | 0 | 2248 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 247742 | 2409 | SH |  | DFND | 483 | 0 | 0 | 2409 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 4589 | 688 | SH |  | DFND | 10 | 688 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 1860 | 342 | SH |  | DFND | 10 | 342 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 107005 | 19670 | SH |  | DFND | 33 | 0 | 0 | 19670 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 42880 | 12762 | SH |  | SOLE |  | 12762 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 5107 | 1520 | SH |  | DFND | 10 | 1520 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 2337061 | 695554 | SH |  | DFND | 33 | 0 | 0 | 695554 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 4393 | 399 | SH |  | DFND | 10 | 399 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 40374 | 3667 | SH |  | DFND | 33 | 0 | 0 | 3667 |
| EVERCORE INC | CLASS A | 29977A105 |  | 164096 | 592 | SH |  | DFND | 1 | 0 | 0 | 592 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1099336 | 3966 | SH |  | DFND | 10 | 3966 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 6653 | 24 | SH |  | DFND | 21 | 0 | 0 | 24 |
| EVERCORE INC | CLASS A | 29977A105 |  | 378919 | 1367 | SH |  | DFND | 287 | 1367 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 2891646 | 10432 | SH |  | DFND | 33 | 0 | 0 | 10432 |
| EVERCORE INC | CLASS A | 29977A105 |  | 55992 | 202 | SH |  | DFND | 483 | 0 | 0 | 202 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1030836 | 2844 | SH |  | DFND | 1 | 0 | 0 | 2844 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 104026 | 287 | SH |  | OTR | 1 | 0 | 0 | 287 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1969608 | 5434 | SH |  | DFND | 10 | 5273 | 0 | 161 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1745607 | 4816 | SH |  | DFND | 287 | 4816 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 56247268 | 155182 | SH |  | DFND | 33 | 0 | 0 | 155182 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 10828493 | 29875 | SH |  | DFND | 483 | 0 | 0 | 29875 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 12429478 | 34292 | SH |  | DFND | 6 | 33725 | 0 | 567 |
| EVERGY INC | NOTE  4.500%12/1 | 30034WAD8 |  | 1953900 | 1800000 | PRN |  | DFND | 483 | 0 | 0 | 1800000 |
| EVERGY INC | COM | 30034W106 |  | 1169 | 19 | SH |  | DFND | 1 | 0 | 0 | 19 |
| EVERGY INC | COM | 30034W106 |  | 447407 | 7269 | SH |  | DFND | 10 | 6812 | 0 | 457 |
| EVERGY INC | COM | 30034W106 |  | 2889157 | 46940 | SH |  | DFND | 11 | 46940 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 12310 | 200 | SH |  | DFND | 23 | 0 | 0 | 200 |
| EVERGY INC | COM | 30034W106 |  | 635073 | 10318 | SH |  | DFND | 287 | 10318 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 40885634 | 664267 | SH |  | DFND | 33 | 0 | 0 | 664267 |
| EVERGY INC | COM | 30034W106 |  | 601774 | 9777 | SH |  | DFND | 483 | 0 | 0 | 9777 |
| EVERGY INC | COM | 30034W106 |  | 693730 | 11271 | SH |  | DFND | 6 | 11271 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 12267 | 908 | SH |  | DFND | 10 | 908 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 2974051 | 220137 | SH |  | DFND | 33 | 0 | 0 | 220137 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 11734 | 587 | SH |  | DFND | 10 | 587 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 693093 | 34672 | SH |  | DFND | 33 | 0 | 0 | 34672 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 104063 | 1812 | SH |  | SOLE |  | 1812 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1186332 | 20657 | SH |  | DFND | 10 | 20657 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 3655879 | 63658 | SH |  | DFND | 11 | 0 | 0 | 63658 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 56511 | 984 | SH |  | OTR | 23 | 0 | 0 | 984 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 3504608 | 61024 | SH |  | DFND | 287 | 61024 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 59468363 | 1035493 | SH |  | DFND | 33 | 0 | 0 | 1035493 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 19174556 | 333877 | SH |  | DFND | 483 | 0 | 0 | 333877 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 3780502 | 65828 | SH |  | DFND | 6 | 65828 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 48584 | 1407 | SH |  | DFND | 10 | 1407 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 1921422 | 55645 | SH |  | DFND | 33 | 0 | 0 | 55645 |
| EVERTEC INC | COM | 30040P103 |  | 46685 | 1352 | SH |  | DFND | 483 | 0 | 0 | 1352 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 840877 | 12789 | SH |  | DFND | 10 | 12789 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 143467 | 2182 | SH |  | DFND | 287 | 2182 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 166150 | 2527 | SH |  | DFND | 33 | 0 | 0 | 2527 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 41488 | 631 | SH |  | DFND | 483 | 0 | 0 | 631 |
| EVGO INC | CL A COM | 30052F100 |  | 258220 | 63758 | SH |  | DFND | 1 | 0 | 0 | 63758 |
| EVGO INC | CL A COM | 30052F100 |  | 53683 | 13255 | SH |  | DFND | 287 | 13255 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 550423 | 135907 | SH |  | DFND | 33 | 0 | 0 | 135907 |
| EVI INDS INC | COM | 26929N102 |  | 1962 | 120 | SH |  | DFND | 10 | 120 | 0 | 0 |
| EVI INDS INC | COM | 26929N102 |  | 94650 | 5789 | SH |  | DFND | 33 | 0 | 0 | 5789 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 117023 | 10402 | SH |  | DFND | 1 | 0 | 0 | 10402 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 840094 | 74675 | SH |  | DFND | 10 | 74675 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 1107034 | 98403 | SH |  | DFND | 33 | 0 | 0 | 98403 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 24041 | 2137 | SH |  | DFND | 483 | 0 | 0 | 2137 |
| EVOLUS INC | COM | 30052C107 |  | 14385 | 1303 | SH |  | DFND | 10 | 1303 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 3383385 | 306466 | SH |  | DFND | 33 | 0 | 0 | 306466 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 251 | 48 | SH |  | DFND | 10 | 48 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 272190 | 52044 | SH |  | DFND | 33 | 0 | 0 | 52044 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 11807 | 2989 | SH |  | DFND | 10 | 2989 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 481059 | 121787 | SH |  | DFND | 33 | 0 | 0 | 121787 |
| EXACT SCIENCES CORP | NOTE  0.375% 3/1 | 30063PAB1 |  | 74040 | 80000 | PRN |  | DFND | 483 | 0 | 0 | 80000 |
| EXACT SCIENCES CORP | NOTE  0.375% 3/1 | 30063PAB1 |  | 684870 | 740000 | PRN |  | DFND | 6 | 740000 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1362945 | 24256 | SH |  | SOLE |  | 0 | 0 | 24256 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 4341801 | 77270 | SH |  | DFND | 1 | 0 | 0 | 77270 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 180258 | 3208 | SH |  | OTR | 1 | 0 | 0 | 3208 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 25168850 | 447924 | SH |  | DFND | 10 | 447924 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 247405 | 4403 | SH |  | DFND | 20 | 0 | 0 | 4403 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 92882 | 1653 | SH |  | DFND | 21 | 0 | 0 | 1653 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 12418 | 221 | SH |  | OTR | 21 | 0 | 0 | 221 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 121146 | 2156 | SH |  | DFND | 23 | 0 | 0 | 2156 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 121708 | 2166 | SH |  | OTR | 23 | 0 | 0 | 2166 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 770028 | 13704 | SH |  | DFND | 287 | 13704 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 18709022 | 332960 | SH |  | DFND | 33 | 0 | 0 | 332960 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 2882716 | 51303 | SH |  | DFND | 483 | 0 | 0 | 51303 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1066936 | 18988 | SH |  | DFND | 6 | 18988 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 503300 | 16638 | SH |  | DFND | 33 | 0 | 0 | 16638 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 85729 | 2834 | SH |  | DFND | 483 | 0 | 0 | 2834 |
| EXCHANGE LISTED FDS TR | STRATIFIED LARGE | 30151E533 |  | 300376 | 3849 | SH |  | DFND | 23 | 0 | 0 | 3849 |
| EXELIXIS INC | COM | 30161Q104 |  | 34732 | 1043 | SH |  | DFND | 1 | 0 | 0 | 1043 |
| EXELIXIS INC | COM | 30161Q104 |  | 332734 | 9992 | SH |  | DFND | 10 | 9992 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 275125 | 8262 | SH |  | DFND | 287 | 8262 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 785547 | 23590 | SH |  | DFND | 33 | 0 | 0 | 23590 |
| EXELIXIS INC | COM | 30161Q104 |  | 113287 | 3402 | SH |  | DFND | 483 | 0 | 0 | 3402 |
| EXELON CORP | COM | 30161N101 |  | 240783 | 6397 | SH |  | DFND | 1 | 0 | 0 | 6397 |
| EXELON CORP | COM | 30161N101 |  | 88906 | 2362 | SH |  | OTR | 1 | 0 | 0 | 2362 |
| EXELON CORP | COM | 30161N101 |  | 2663218 | 70755 | SH |  | DFND | 10 | 70755 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 451469630 | 11994411 | SH |  | DFND | 11 | 6633486 | 0 | 5360925 |
| EXELON CORP | COM | 30161N101 |  | 30865 | 820 | SH |  | OTR | 23 | 0 | 0 | 820 |
| EXELON CORP | COM | 30161N101 |  | 6673083 | 177287 | SH |  | DFND | 287 | 177287 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 153670570 | 4082640 | SH |  | DFND | 33 | 0 | 0 | 4082640 |
| EXELON CORP | COM | 30161N101 |  | 34252 | 910 | SH |  | DFND | 402 | 0 | 0 | 910 |
| EXELON CORP | COM | 30161N101 |  | 25393826 | 674650 | SH |  | DFND | 483 | 0 | 0 | 674650 |
| EXELON CORP | COM | 30161N101 |  | 2976421 | 79076 | SH |  | DFND | 6 | 79076 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 154043 | 3471 | SH |  | DFND | 10 | 3471 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 28093 | 633 | SH |  | DFND | 287 | 633 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 7305259 | 164607 | SH |  | DFND | 33 | 0 | 0 | 164607 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 281325 | 6339 | SH |  | DFND | 483 | 0 | 0 | 6339 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 21213 | 1843 | SH |  | DFND | 10 | 1843 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 805850 | 70013 | SH |  | DFND | 33 | 0 | 0 | 70013 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 43439 | 3774 | SH |  | DFND | 483 | 0 | 0 | 3774 |
| EXPAND ENERGY CORPORATION | YW EXP 02/09/202 | 165167180 |  | 606 | 7 | SH | Call | DFND | 2 | 7 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 2523593 | 25350 | SH |  | DFND | 10 | 25350 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 299 | 3 | SH |  | DFND | 2 | 3 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 935571 | 9398 | SH |  | DFND | 287 | 9398 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 29274768 | 294071 | SH |  | DFND | 33 | 0 | 0 | 294071 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 2217576 | 22276 | SH |  | DFND | 483 | 0 | 0 | 22276 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1182953 | 11883 | SH |  | DFND | 6 | 11883 | 0 | 0 |
| EXPEDIA GROUP INC | NOTE         2/1 | 30212PBE4 |  | 565440 | 570000 | PRN |  | DFND | 483 | 0 | 0 | 570000 |
| EXPEDIA GROUP INC | NOTE         2/1 | 30212PBE4 |  | 714240 | 720000 | PRN |  | DFND | 6 | 720000 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1857337 | 9968 | SH |  | DFND | 1 | 0 | 0 | 9968 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 74159 | 398 | SH |  | OTR | 1 | 0 | 0 | 398 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 3517910 | 18880 | SH |  | DFND | 10 | 18880 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 733395 | 3936 | SH |  | DFND | 20 | 0 | 0 | 3936 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 62048 | 333 | SH |  | OTR | 20 | 0 | 0 | 333 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 41179 | 221 | SH |  | DFND | 21 | 0 | 0 | 221 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 21614 | 116 | SH |  | OTR | 21 | 0 | 0 | 116 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 947115 | 5083 | SH |  | DFND | 23 | 0 | 0 | 5083 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 138071 | 741 | SH |  | OTR | 23 | 0 | 0 | 741 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1952738 | 10480 | SH |  | DFND | 287 | 10480 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 66460557 | 356682 | SH |  | DFND | 33 | 0 | 0 | 356682 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 7240411 | 38858 | SH |  | DFND | 483 | 0 | 0 | 38858 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1469771 | 7888 | SH |  | DFND | 6 | 7888 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 701506 | 6333 | SH |  | DFND | 10 | 5182 | 0 | 1151 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 425911 | 3845 | SH |  | OTR | 23 | 0 | 0 | 3845 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2440928 | 22036 | SH |  | DFND | 287 | 22036 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 64848856 | 585437 | SH |  | DFND | 33 | 0 | 0 | 585437 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 22718041 | 205092 | SH |  | DFND | 483 | 0 | 0 | 205092 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 7421368 | 66998 | SH |  | DFND | 6 | 65401 | 0 | 1597 |
| EXPONENT INC | COM | 30214U102 |  | 101396 | 1138 | SH |  | DFND | 10 | 1138 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 6120725 | 68695 | SH |  | DFND | 33 | 0 | 0 | 68695 |
| EXPONENT INC | COM | 30214U102 |  | 58628 | 658 | SH |  | DFND | 483 | 0 | 0 | 658 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 1003798 | 80497 | SH |  | DFND | 33 | 0 | 0 | 80497 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 146161 | 11721 | SH |  | DFND | 483 | 0 | 0 | 11721 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 142120 | 950 | SH |  | DFND | 1 | 0 | 0 | 950 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 56100 | 375 | SH |  | OTR | 1 | 0 | 0 | 375 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 2250882 | 15046 | SH |  | DFND | 10 | 15046 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 8193293 | 54768 | SH |  | DFND | 11 | 0 | 0 | 54768 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 343631 | 2297 | SH |  | DFND | 2 | 0 | 0 | 2297 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 187299 | 1252 | SH |  | DFND | 20 | 0 | 0 | 1252 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 822800 | 5500 | SH |  | OTR | 21 | 0 | 0 | 5500 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 424266 | 2836 | SH |  | DFND | 23 | 0 | 0 | 2836 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 685617 | 4583 | SH |  | OTR | 23 | 0 | 0 | 4583 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 2302793 | 15393 | SH |  | DFND | 287 | 15393 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 60443038 | 404031 | SH |  | DFND | 33 | 0 | 0 | 404031 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 12346338 | 82529 | SH |  | DFND | 483 | 0 | 0 | 82529 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 2032017 | 13583 | SH |  | DFND | 6 | 13583 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 25512 | 1524 | SH |  | DFND | 10 | 1524 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 8069 | 482 | SH |  | DFND | 287 | 482 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 26828177 | 1602639 | SH |  | DFND | 33 | 0 | 0 | 1602639 |
| EXTREME NETWORKS | COM | 30226D106 |  | 428159 | 25577 | SH |  | DFND | 483 | 0 | 0 | 25577 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 9041366 | 84051 | SH |  | SOLE |  | 1597 | 21330 | 61124 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8890445 | 82648 | SH |  | DFND | 1 | 0 | 0 | 82648 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1961109 | 18231 | SH |  | OTR | 1 | 0 | 0 | 18231 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 47257437 | 439318 | SH |  | DFND | 10 | 406795 | 0 | 32523 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 92018605 | 855430 | SH |  | DFND | 11 | 0 | 0 | 855430 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 9894181 | 91979 | SH |  | DFND | 19 | 0 | 0 | 91979 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1475538 | 13717 | SH |  | DFND | 20 | 0 | 0 | 13717 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 276885 | 2574 | SH |  | OTR | 20 | 0 | 0 | 2574 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 99072 | 921 | SH |  | DFND | 21 | 0 | 0 | 921 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5199396 | 48335 | SH |  | OTR | 21 | 0 | 0 | 48335 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 28765509 | 267412 | SH |  | DFND | 23 | 0 | 0 | 267412 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 16289002 | 151427 | SH |  | OTR | 23 | 0 | 0 | 151427 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 63748241 | 592621 | SH |  | DFND | 287 | 592621 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 754246848 | 7011684 | SH |  | DFND | 33 | 0 | 0 | 7011684 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3878436 | 36055 | SH |  | DFND | 402 | 0 | 0 | 36055 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 65940195 | 612998 | SH |  | DFND | 483 | 0 | 0 | 612998 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1173911 | 10913 | SH |  | DFND | 562 | 0 | 0 | 10913 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 135504423 | 1259686 | SH |  | DFND | 6 | 1252154 | 0 | 7532 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3504846 | 32582 | SH |  | DFND | 602 | 0 | 0 | 32582 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 515063 | 69136 | SH |  | DFND | 10 | 69136 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 1074633 | 144246 | SH |  | DFND | 33 | 0 | 0 | 144246 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 7226040 | 591329 | SH |  | DFND | 33 | 0 | 0 | 591329 |
| F N B CORP | COM | 302520101 |  | 60731 | 4109 | SH |  | DFND | 287 | 4109 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 205043 | 13873 | SH |  | DFND | 33 | 0 | 0 | 13873 |
| F N B CORP | COM | 302520101 |  | 52351 | 3542 | SH |  | DFND | 483 | 0 | 0 | 3542 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 671742 | 16210 | SH |  | DFND | 33 | 0 | 0 | 16210 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 45998 | 1110 | SH |  | DFND | 483 | 0 | 0 | 1110 |
| F5 INC | COM | 315616102 |  | 1804297 | 7175 | SH |  | DFND | 10 | 6994 | 0 | 181 |
| F5 INC | COM | 315616102 |  | 2271026 | 9031 | SH |  | DFND | 287 | 9031 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 65694777 | 261243 | SH |  | DFND | 33 | 0 | 0 | 261243 |
| F5 INC | COM | 315616102 |  | 4927052 | 19593 | SH |  | DFND | 483 | 0 | 0 | 19593 |
| F5 INC | COM | 315616102 |  | 860530 | 3422 | SH |  | DFND | 6 | 3422 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 2692431 | 12245 | SH |  | DFND | 10 | 12245 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 25286 | 115 | SH |  | DFND | 287 | 115 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 6849262 | 31150 | SH |  | DFND | 33 | 0 | 0 | 31150 |
| FABRINET | SHS | G3323L100 |  | 388528 | 1767 | SH |  | DFND | 483 | 0 | 0 | 1767 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 36021 | 75 | SH |  | DFND | 1 | 0 | 0 | 75 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1344304 | 2799 | SH |  | DFND | 10 | 2697 | 0 | 102 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 3378770 | 7035 | SH |  | DFND | 287 | 7035 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 70944080 | 147714 | SH |  | DFND | 33 | 0 | 0 | 147714 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 8216630 | 17108 | SH |  | DFND | 483 | 0 | 0 | 17108 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1271781 | 2648 | SH |  | DFND | 6 | 2648 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 4413892 | 2217 | SH |  | DFND | 10 | 2066 | 0 | 151 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2837075 | 1425 | SH |  | DFND | 287 | 1425 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 143788946 | 72222 | SH |  | DFND | 33 | 0 | 0 | 72222 |
| FAIR ISAAC CORP | COM | 303250104 |  | 30120780 | 15129 | SH |  | DFND | 483 | 0 | 0 | 15129 |
| FAIR ISAAC CORP | COM | 303250104 |  | 23723922 | 11916 | SH |  | DFND | 6 | 11669 | 0 | 247 |
| FALCONS BEYOND GLOBAL INC | YW EXP 03/16/202 | 306121112 |  | 18686 | 30138 | SH | Call | DFND | 2 | 30138 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 457889 | 15548 | SH |  | DFND | 33 | 0 | 0 | 15548 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 258477 | 18177 | SH |  | DFND | 33 | 0 | 0 | 18177 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 9996000 | 850000 | SH |  | DFND | 10 | 850000 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 291154 | 24758 | SH |  | DFND | 33 | 0 | 0 | 24758 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 442025 | 17430 | SH |  | DFND | 33 | 0 | 0 | 17430 |
| FASTENAL CO | COM | 311900104 |  | 650786 | 9050 | SH |  | DFND | 1 | 0 | 0 | 9050 |
| FASTENAL CO | COM | 311900104 |  | 3901477 | 54255 | SH |  | DFND | 10 | 48541 | 0 | 5714 |
| FASTENAL CO | COM | 311900104 |  | 2344554 | 32604 | SH |  | OTR | 23 | 0 | 0 | 32604 |
| FASTENAL CO | COM | 311900104 |  | 1514712 | 21064 | SH |  | DFND | 287 | 21064 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 109336566 | 1520464 | SH |  | DFND | 33 | 0 | 0 | 1520464 |
| FASTENAL CO | COM | 311900104 |  | 20281424 | 282039 | SH |  | DFND | 483 | 0 | 0 | 282039 |
| FASTENAL CO | COM | 311900104 |  | 4721683 | 65661 | SH |  | DFND | 6 | 65661 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 20834 | 2207 | SH |  | DFND | 10 | 2207 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 88019 | 9324 | SH |  | DFND | 287 | 9324 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 2302208 | 243878 | SH |  | DFND | 33 | 0 | 0 | 243878 |
| FB FINL CORP | COM | 30257X104 |  | 1595059 | 30966 | SH |  | DFND | 33 | 0 | 0 | 30966 |
| FB FINL CORP | COM | 30257X104 |  | 53982 | 1048 | SH |  | DFND | 483 | 0 | 0 | 1048 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 147909 | 751 | SH |  | DFND | 10 | 751 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 2754346 | 13985 | SH |  | DFND | 33 | 0 | 0 | 13985 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 298907 | 2670 | SH |  | DFND | 10 | 2670 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 105829470 | 945328 | SH |  | DFND | 11 | 195248 | 0 | 750080 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 576990 | 5154 | SH |  | DFND | 287 | 5154 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 41713018 | 372604 | SH |  | DFND | 33 | 0 | 0 | 372604 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 2165001 | 19339 | SH |  | DFND | 483 | 0 | 0 | 19339 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 138818 | 1240 | SH |  | DFND | 6 | 1240 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 125096 | 1354 | SH |  | DFND | 10 | 1354 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 7784781 | 84260 | SH |  | DFND | 33 | 0 | 0 | 84260 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 44902 | 486 | SH |  | DFND | 483 | 0 | 0 | 486 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 467380 | 11369 | SH |  | DFND | 10 | 11369 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 12415 | 302 | SH |  | DFND | 287 | 302 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 180144 | 4382 | SH |  | DFND | 33 | 0 | 0 | 4382 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 58623 | 1426 | SH |  | DFND | 483 | 0 | 0 | 1426 |
| FEDEX CORP | COM | 31428X106 |  | 782941 | 2783 | SH |  | DFND | 1 | 0 | 0 | 2783 |
| FEDEX CORP | COM | 31428X106 |  | 6890053 | 24491 | SH |  | DFND | 10 | 23536 | 0 | 955 |
| FEDEX CORP | COM | 31428X106 |  | 319028 | 1134 | SH |  | DFND | 20 | 0 | 0 | 1134 |
| FEDEX CORP | COM | 31428X106 |  | 92839 | 330 | SH |  | OTR | 21 | 0 | 0 | 330 |
| FEDEX CORP | COM | 31428X106 |  | 20256 | 72 | SH |  | DFND | 23 | 0 | 0 | 72 |
| FEDEX CORP | COM | 31428X106 |  | 56266 | 200 | SH |  | OTR | 23 | 0 | 0 | 200 |
| FEDEX CORP | COM | 31428X106 |  | 6082073 | 21619 | SH |  | DFND | 287 | 21619 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 79673500 | 283203 | SH |  | DFND | 33 | 0 | 0 | 283203 |
| FEDEX CORP | COM | 31428X106 |  | 17863611 | 63497 | SH |  | DFND | 483 | 0 | 0 | 63497 |
| FEDEX CORP | COM | 31428X106 |  | 13847907 | 49223 | SH |  | DFND | 6 | 49223 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 29680 | 171 | SH |  | DFND |  | 171 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 8169072 | 47065 | SH |  | DFND | 10 | 45004 | 0 | 2061 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 2287653 | 13180 | SH |  | DFND | 287 | 13180 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 53635560 | 309014 | SH |  | DFND | 33 | 0 | 0 | 309014 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 21062893 | 121351 | SH |  | DFND | 483 | 0 | 0 | 121351 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 9112425 | 52500 | SH |  | DFND | 6 | 52500 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 116831 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 394252 | 928 | SH |  | DFND | 10 | 903 | 0 | 25 |
| FERRARI N V | COM | N3167Y103 |  | 26034620 | 61281 | SH |  | DFND | 287 | 61281 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 219968132 | 517767 | SH |  | DFND | 33 | 0 | 0 | 517767 |
| FERRARI N V | COM | N3167Y103 |  | 583305 | 1373 | SH |  | DFND | 402 | 0 | 0 | 1373 |
| FERRARI N V | COM | N3167Y103 |  | 68515646 | 161274 | SH |  | DFND | 483 | 0 | 0 | 161274 |
| FERRARI N V | COM | N3167Y103 |  | 31308159 | 73694 | SH |  | DFND | 6 | 73694 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 740569 | 17620 | SH |  | DFND | 10 | 17620 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 9701449 | 230822 | SH |  | DFND | 287 | 230822 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 53960678 | 1283861 | SH |  | DFND | 33 | 0 | 0 | 1283861 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 36291014 | 863455 | SH |  | DFND | 483 | 0 | 0 | 863455 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 6017141 | 143163 | SH |  | DFND | 6 | 143163 | 0 | 0 |
| FIBROBIOLOGICS INC | COM SHS | 31573L105 |  | 3034 | 1517 | SH |  | DFND | 10 | 1517 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 787839 | 43455 | SH |  | DFND | 33 | 0 | 0 | 43455 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 323251 | 6624 | SH |  | DFND | 33 | 0 | 0 | 6624 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 3001357 | 53462 | SH |  | SOLE |  | 53462 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 292882 | 5217 | SH |  | DFND | 10 | 4468 | 0 | 749 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 349079 | 6218 | SH |  | DFND | 287 | 6218 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 13573641 | 241782 | SH |  | DFND | 33 | 0 | 0 | 241782 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 5440078 | 96902 | SH |  | DFND | 483 | 0 | 0 | 96902 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 5486113 | 97722 | SH |  | DFND | 6 | 95489 | 0 | 2233 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 71885 | 890 | SH |  | DFND | 1 | 0 | 0 | 890 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2512674 | 31109 | SH |  | DFND | 10 | 28940 | 0 | 2169 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 44100 | 546 | SH |  | DFND | 20 | 0 | 0 | 546 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 13569 | 168 | SH |  | DFND | 21 | 0 | 0 | 168 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 787508 | 9750 | SH |  | OTR | 21 | 0 | 0 | 9750 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 428646 | 5307 | SH |  | DFND | 23 | 0 | 0 | 5307 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 618375 | 7656 | SH |  | OTR | 23 | 0 | 0 | 7656 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 7390455 | 91500 | SH |  | DFND | 287 | 91500 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 127234235 | 1575266 | SH |  | DFND | 33 | 0 | 0 | 1575266 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 108959 | 1349 | SH |  | DFND | 402 | 0 | 0 | 1349 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 19067051 | 236066 | SH |  | DFND | 483 | 0 | 0 | 236066 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 10071373 | 124692 | SH |  | DFND | 6 | 124692 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 7306238 | 172806 | SH |  | DFND | 10 | 172806 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1877613 | 44409 | SH |  | DFND | 287 | 44409 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 66257707 | 1567117 | SH |  | DFND | 33 | 0 | 0 | 1567117 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 7113483 | 168247 | SH |  | DFND | 483 | 0 | 0 | 168247 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3979478 | 94122 | SH |  | DFND | 6 | 94122 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 1636729 | 264415 | SH |  | DFND | 33 | 0 | 0 | 264415 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 470179 | 17229 | SH |  | DFND | 33 | 0 | 0 | 17229 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 10920 | 583 | SH |  | DFND | 10 | 583 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 1101212 | 58794 | SH |  | DFND | 33 | 0 | 0 | 58794 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 54885 | 879 | SH |  | DFND | 10 | 879 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 59818 | 958 | SH |  | DFND | 287 | 958 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 331432 | 5308 | SH |  | DFND | 33 | 0 | 0 | 5308 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 45831 | 734 | SH |  | DFND | 483 | 0 | 0 | 734 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 288734 | 10557 | SH |  | DFND | 33 | 0 | 0 | 10557 |
| FIRST BANCORP N C | COM | 318910106 |  | 1513975 | 34432 | SH |  | DFND | 33 | 0 | 0 | 34432 |
| FIRST BANCORP N C | COM | 318910106 |  | 50434 | 1147 | SH |  | DFND | 483 | 0 | 0 | 1147 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 355887 | 19144 | SH |  | DFND | 1 | 0 | 0 | 19144 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 10352920 | 556908 | SH |  | DFND | 10 | 556908 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 2550752 | 137211 | SH |  | DFND | 33 | 0 | 0 | 137211 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 43240 | 2326 | SH |  | DFND | 483 | 0 | 0 | 2326 |
| FIRST BANCSHARES INC MISS | COM | 318916103 |  | 2004870 | 57282 | SH |  | DFND | 33 | 0 | 0 | 57282 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 194813 | 13846 | SH |  | DFND | 33 | 0 | 0 | 13846 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 1038848 | 44075 | SH |  | DFND | 33 | 0 | 0 | 44075 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 44807 | 1901 | SH |  | DFND | 483 | 0 | 0 | 1901 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 424016 | 9160 | SH |  | DFND | 33 | 0 | 0 | 9160 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 700468 | 16822 | SH |  | DFND | 33 | 0 | 0 | 16822 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 1298187 | 76725 | SH |  | DFND | 33 | 0 | 0 | 76725 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 49677 | 2936 | SH |  | DFND | 483 | 0 | 0 | 2936 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 671940 | 318 | SH |  | DFND | 10 | 318 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 821965 | 389 | SH |  | DFND | 287 | 389 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 27002283 | 12779 | SH |  | DFND | 33 | 0 | 0 | 12779 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 3357589 | 1589 | SH |  | DFND | 483 | 0 | 0 | 1589 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 1189630 | 563 | SH |  | DFND | 6 | 563 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 2150642 | 80009 | SH |  | DFND | 33 | 0 | 0 | 80009 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 53491 | 1990 | SH |  | DFND | 483 | 0 | 0 | 1990 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 103968 | 2884 | SH |  | DFND | 10 | 2884 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 4001189 | 110990 | SH |  | DFND | 33 | 0 | 0 | 110990 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 46613 | 1293 | SH |  | DFND | 483 | 0 | 0 | 1293 |
| FIRST FINL CORP IND | COM | 320218100 |  | 501485 | 10857 | SH |  | DFND | 10 | 10857 | 0 | 0 |
| FIRST FINL CORP IND | COM | 320218100 |  | 309889 | 6709 | SH |  | DFND | 33 | 0 | 0 | 6709 |
| FIRST FNDTN INC | COM | 32026V104 |  | 2385 | 384 | SH |  | DFND | 10 | 384 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 322342 | 51907 | SH |  | DFND | 33 | 0 | 0 | 51907 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 24964 | 962 | SH |  | DFND | 287 | 962 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 137613 | 5303 | SH |  | DFND | 33 | 0 | 0 | 5303 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 56156 | 2164 | SH |  | DFND | 483 | 0 | 0 | 2164 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 104788 | 5203 | SH |  | DFND | 287 | 5203 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 556851 | 27649 | SH |  | DFND | 33 | 0 | 0 | 27649 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 61306 | 3044 | SH |  | DFND | 483 | 0 | 0 | 3044 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1019795 | 20343 | SH |  | DFND | 10 | 20343 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 91552369 | 1826299 | SH |  | DFND | 11 | 321590 | 0 | 1504709 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 88580 | 1767 | SH |  | DFND | 287 | 1767 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 296369 | 5912 | SH |  | DFND | 33 | 0 | 0 | 5912 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1218510 | 24307 | SH |  | DFND | 483 | 0 | 0 | 24307 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 280326 | 7789 | SH |  | DFND | 33 | 0 | 0 | 7789 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 2206888 | 67967 | SH |  | DFND | 33 | 0 | 0 | 67967 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 53348 | 1643 | SH |  | DFND | 483 | 0 | 0 | 1643 |
| FIRST LONG IS CORP | COM | 320734106 |  | 274375 | 23491 | SH |  | DFND | 33 | 0 | 0 | 23491 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 2455095 | 447194 | SH |  | DFND | 10 | 0 | 0 | 447194 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 115740 | 21082 | SH |  | DFND | 33 | 0 | 0 | 21082 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 74099 | 13497 | SH |  | DFND | 483 | 0 | 0 | 13497 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 1873075 | 46956 | SH |  | DFND | 33 | 0 | 0 | 46956 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 53453 | 1340 | SH |  | DFND | 483 | 0 | 0 | 1340 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 702268 | 19073 | SH |  | DFND | 33 | 0 | 0 | 19073 |
| FIRST SOLAR INC | COM | 336433107 |  | 1119653 | 6353 | SH |  | DFND |  | 0 | 0 | 6353 |
| FIRST SOLAR INC | COM | 336433107 |  | 8053992 | 45699 | SH |  | SOLE |  | 0 | 20095 | 25604 |
| FIRST SOLAR INC | COM | 336433107 |  | 1192969 | 6769 | SH |  | DFND | 10 | 6769 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 96932 | 550 | SH |  | DFND | 28 | 0 | 0 | 550 |
| FIRST SOLAR INC | COM | 336433107 |  | 2186962 | 12409 | SH |  | DFND | 287 | 12409 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 97965119 | 555862 | SH |  | DFND | 33 | 0 | 0 | 555862 |
| FIRST SOLAR INC | COM | 336433107 |  | 16315242 | 92574 | SH |  | DFND | 483 | 0 | 0 | 92574 |
| FIRST SOLAR INC | COM | 336433107 |  | 1938640 | 11000 | SH | Put | DFND | 6 | 110 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 95620598 | 542559 | SH |  | DFND | 6 | 542559 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 71427 | 2900 | SH |  | DFND | 1 | 0 | 0 | 2900 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 29556 | 1200 | SH |  | DFND | 23 | 0 | 0 | 1200 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 583731 | 23700 | SH |  | OTR | 23 | 0 | 0 | 23700 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 13046 | 701 | SH |  | DFND | 10 | 701 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 470182 | 25265 | SH |  | DFND | 33 | 0 | 0 | 25265 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 159130 | 1536 | SH |  | DFND | 10 | 1536 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 3472258 | 33516 | SH |  | DFND | 33 | 0 | 0 | 33516 |
| FIRSTENERGY CORP | NOTE  4.000% 5/0 | 337932AR8 |  | 1846440 | 1840000 | PRN |  | DFND | 483 | 0 | 0 | 1840000 |
| FIRSTENERGY CORP | NOTE  4.000% 5/0 | 337932AR8 |  | 3140955 | 3130000 | PRN |  | DFND | 6 | 3130000 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 15564561 | 391266 | SH |  | DFND | 10 | 390807 | 0 | 459 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1973486 | 49610 | SH |  | DFND | 11 | 49610 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 796 | 20 | SH |  | DFND | 20 | 0 | 0 | 20 |
| FIRSTENERGY CORP | COM | 337932107 |  | 14003 | 352 | SH |  | DFND | 23 | 0 | 0 | 352 |
| FIRSTENERGY CORP | COM | 337932107 |  | 13247 | 333 | SH |  | OTR | 23 | 0 | 0 | 333 |
| FIRSTENERGY CORP | COM | 337932107 |  | 595904 | 14980 | SH |  | DFND | 287 | 14980 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 47170368 | 1185781 | SH |  | DFND | 33 | 0 | 0 | 1185781 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1146698 | 28826 | SH |  | DFND | 483 | 0 | 0 | 28826 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1361391 | 34223 | SH |  | DFND | 6 | 34223 | 0 | 0 |
| FISCALNOTE HOLDINGS INC | COM CL A | 337655104 |  | 149797 | 139997 | SH |  | DFND | 33 | 0 | 0 | 139997 |
| FISERV INC | COM | 337738108 |  | 102710 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| FISERV INC | COM | 337738108 |  | 11247772 | 54755 | SH |  | DFND | 10 | 54680 | 0 | 75 |
| FISERV INC | COM | 337738108 |  | 53409 | 260 | SH |  | DFND | 23 | 0 | 0 | 260 |
| FISERV INC | COM | 337738108 |  | 305049 | 1485 | SH |  | OTR | 23 | 0 | 0 | 1485 |
| FISERV INC | COM | 337738108 |  | 19525376 | 95051 | SH |  | DFND | 287 | 95051 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 342877820 | 1669155 | SH |  | DFND | 33 | 0 | 0 | 1669155 |
| FISERV INC | COM | 337738108 |  | 169882 | 827 | SH |  | DFND | 402 | 0 | 0 | 827 |
| FISERV INC | COM | 337738108 |  | 42246061 | 205657 | SH |  | DFND | 483 | 0 | 0 | 205657 |
| FISERV INC | COM | 337738108 |  | 9981769 | 48592 | SH |  | DFND | 6 | 48592 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 581898 | 5544 | SH |  | DFND | 10 | 5544 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 30438 | 290 | SH |  | DFND | 287 | 290 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 14632684 | 139412 | SH |  | DFND | 33 | 0 | 0 | 139412 |
| FIVE BELOW INC | COM | 33829M101 |  | 322647 | 3074 | SH |  | DFND | 483 | 0 | 0 | 3074 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 221643 | 7366 | SH |  | DFND | 33 | 0 | 0 | 7366 |
| FIVE9 INC | COM | 338307101 |  | 495808 | 12200 | SH | Call | SOLE |  | 122 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 22898283 | 563442 | SH |  | SOLE |  | 563442 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 52344 | 1288 | SH |  | DFND | 1 | 0 | 0 | 1288 |
| FIVE9 INC | COM | 338307101 |  | 6865925 | 168945 | SH |  | DFND | 10 | 168945 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 366 | 9 | SH |  | OTR | 23 | 0 | 0 | 9 |
| FIVE9 INC | COM | 338307101 |  | 146182 | 3597 | SH |  | DFND | 33 | 0 | 0 | 3597 |
| FIVE9 INC | COM | 338307101 |  | 315123 | 7754 | SH |  | DFND | 483 | 0 | 0 | 7754 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 29668 | 935 | SH |  | DFND | 33 | 0 | 0 | 935 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 10963 | 1175 | SH |  | DFND | 287 | 1175 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 8359988 | 896033 | SH |  | DFND | 33 | 0 | 0 | 896033 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 40530 | 4344 | SH |  | DFND | 483 | 0 | 0 | 4344 |
| FLEX LNG LTD | SHS | G35947202 |  | 10185 | 444 | SH |  | DFND | 10 | 444 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 645394 | 28134 | SH |  | DFND | 33 | 0 | 0 | 28134 |
| FLEX LTD | ORD | Y2573F102 |  | 28793 | 750 | SH |  | DFND | 10 | 0 | 0 | 750 |
| FLEX LTD | ORD | Y2573F102 |  | 783885 | 20419 | SH |  | DFND | 33 | 0 | 0 | 20419 |
| FLEX LTD | ORD | Y2573F102 |  | 1275853 | 33234 | SH |  | DFND | 483 | 0 | 0 | 33234 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 181333 | 3337 | SH |  | DFND | 33 | 0 | 0 | 3337 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 10369 | 104 | SH |  | DFND | 10 | 104 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 125223 | 1256 | SH |  | DFND | 287 | 1256 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 547752 | 5494 | SH |  | DFND | 33 | 0 | 0 | 5494 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 721030 | 7232 | SH |  | DFND | 483 | 0 | 0 | 7232 |
| FLOWERS FOODS INC | COM | 343498101 |  | 147141 | 7122 | SH |  | DFND | 287 | 7122 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1449877 | 70178 | SH |  | DFND | 33 | 0 | 0 | 70178 |
| FLOWSERVE CORP | COM | 34354P105 |  | 209718 | 3646 | SH |  | DFND | 287 | 3646 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 435426 | 7570 | SH |  | DFND | 33 | 0 | 0 | 7570 |
| FLOWSERVE CORP | COM | 34354P105 |  | 49927 | 868 | SH |  | DFND | 483 | 0 | 0 | 868 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 22359 | 1408 | SH |  | DFND | 10 | 1408 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 69030 | 4347 | SH |  | DFND | 287 | 4347 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 1445604 | 91033 | SH |  | DFND | 33 | 0 | 0 | 91033 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 35809 | 2255 | SH |  | DFND | 483 | 0 | 0 | 2255 |
| FLUOR CORP | NOTE  1.125% 8/1 | 343412AJ1 |  | 62825 | 50000 | PRN |  | DFND | 483 | 0 | 0 | 50000 |
| FLUOR CORP NEW | COM | 343412102 |  | 520967 | 10563 | SH |  | DFND | 10 | 10563 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 10626783 | 215466 | SH |  | DFND | 33 | 0 | 0 | 215466 |
| FLUSHING FINL CORP | COM | 343873105 |  | 447935 | 31368 | SH |  | DFND | 33 | 0 | 0 | 31368 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 2668755 | 10326 | SH |  | DFND | 10 | 10326 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 3534045 | 13674 | SH |  | DFND | 287 | 13674 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 293163195 | 1134313 | SH |  | DFND | 33 | 0 | 0 | 1134313 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 12095977 | 46802 | SH |  | DFND | 483 | 0 | 0 | 46802 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 2625077 | 10157 | SH |  | DFND | 6 | 10157 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 56354 | 2733 | SH |  | DFND | 10 | 2733 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 2988869 | 144950 | SH |  | DFND | 33 | 0 | 0 | 144950 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 62046 | 3009 | SH |  | DFND | 483 | 0 | 0 | 3009 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 123514 | 5990 | SH |  | DFND | 6 | 5990 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 1302116 | 26787 | SH |  | DFND | 10 | 21699 | 0 | 5088 |
| FMC CORP | COM NEW | 302491303 |  | 22678412 | 466538 | SH |  | DFND | 11 | 0 | 0 | 466538 |
| FMC CORP | COM NEW | 302491303 |  | 407109 | 8375 | SH |  | DFND | 287 | 8375 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 36430327 | 749441 | SH |  | DFND | 33 | 0 | 0 | 749441 |
| FMC CORP | COM NEW | 302491303 |  | 688609 | 14166 | SH |  | DFND | 483 | 0 | 0 | 14166 |
| FMC CORP | COM NEW | 302491303 |  | 8362524 | 172033 | SH |  | DFND | 6 | 172033 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 1293 | 274 | SH |  | DFND | 10 | 274 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 56810 | 12036 | SH |  | DFND | 33 | 0 | 0 | 12036 |
| FOOT LOCKER INC | COM | 344849104 |  | 244169 | 11221 | SH |  | DFND | 10 | 11221 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 3799209 | 174596 | SH |  | DFND | 33 | 0 | 0 | 174596 |
| FOOT LOCKER INC | COM | 344849104 |  | 241340 | 11091 | SH |  | DFND | 483 | 0 | 0 | 11091 |
| FORD MTR CO | NOTE         3/1 | 345370CZ1 |  | 19594321 | 20263000 | PRN |  | DFND | 2 | 20263000 | 0 | 0 |
| FORD MTR CO | NOTE         3/1 | 345370CZ1 |  | 216608 | 224000 | PRN |  | DFND | 483 | 0 | 0 | 224000 |
| FORD MTR CO | NOTE         3/1 | 345370CZ1 |  | 1220354 | 1262000 | PRN |  | DFND | 6 | 1262000 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 980 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 14969 | 1512 | SH |  | DFND | 1 | 0 | 0 | 1512 |
| FORD MTR CO | COM | 345370860 |  | 2555141 | 258095 | SH |  | DFND | 10 | 254784 | 0 | 3311 |
| FORD MTR CO | COM | 345370860 |  | 118642 | 11984 | SH |  | DFND | 20 | 0 | 0 | 11984 |
| FORD MTR CO | COM | 345370860 |  | 8494 | 858 | SH |  | DFND | 21 | 0 | 0 | 858 |
| FORD MTR CO | COM | 345370860 |  | 1257 | 127 | SH |  | OTR | 21 | 0 | 0 | 127 |
| FORD MTR CO | COM | 345370860 |  | 25215 | 2547 | SH |  | DFND | 23 | 0 | 0 | 2547 |
| FORD MTR CO | COM | 345370860 |  | 41273 | 4169 | SH |  | OTR | 23 | 0 | 0 | 4169 |
| FORD MTR CO | COM | 345370860 |  | 3517698 | 355323 | SH |  | DFND | 287 | 355323 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 92327687 | 9326029 | SH |  | DFND | 33 | 0 | 0 | 9326029 |
| FORD MTR CO | COM | 345370860 |  | 10072250 | 1017399 | SH |  | DFND | 483 | 0 | 0 | 1017399 |
| FORD MTR CO | COM | 345370860 |  | 1386000 | 140000 | SH | Call | DFND | 6 | 1400 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 2470733 | 249569 | SH |  | DFND | 6 | 249569 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 2764549 | 106657 | SH |  | DFND | 33 | 0 | 0 | 106657 |
| FORGE GLOBAL HOLDINGS INC | COM | 34629L103 |  | 228585 | 245790 | SH |  | DFND | 33 | 0 | 0 | 245790 |
| FORMFACTOR INC | COM | 346375108 |  | 2626888 | 59702 | SH |  | DFND | 10 | 59702 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 2935372 | 66713 | SH |  | DFND | 33 | 0 | 0 | 66713 |
| FORMFACTOR INC | COM | 346375108 |  | 376244 | 8551 | SH |  | DFND | 483 | 0 | 0 | 8551 |
| FORTINET INC | COM | 34959E109 |  | 61601 | 652 | SH |  | DFND | 1 | 0 | 0 | 652 |
| FORTINET INC | COM | 34959E109 |  | 21835367 | 231111 | SH |  | DFND | 10 | 230984 | 0 | 127 |
| FORTINET INC | COM | 34959E109 |  | 47240 | 500 | SH |  | OTR | 23 | 0 | 0 | 500 |
| FORTINET INC | COM | 34959E109 |  | 6437867 | 68140 | SH |  | DFND | 287 | 68140 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 269655651 | 2854103 | SH |  | DFND | 33 | 0 | 0 | 2854103 |
| FORTINET INC | COM | 34959E109 |  | 18347827 | 194198 | SH |  | DFND | 483 | 0 | 0 | 194198 |
| FORTINET INC | COM | 34959E109 |  | 83688872 | 885784 | SH |  | DFND | 6 | 885784 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 597901 | 14383 | SH |  | DFND | 10 | 14383 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 504826 | 12144 | SH |  | DFND | 287 | 12144 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 19417347 | 467100 | SH |  | DFND | 33 | 0 | 0 | 467100 |
| FORTIS INC | COM | 349553107 |  | 9977922 | 240027 | SH |  | DFND | 483 | 0 | 0 | 240027 |
| FORTIS INC | COM | 349553107 |  | 1273996 | 30647 | SH |  | DFND | 6 | 30647 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 421200 | 5616 | SH |  | DFND | 1 | 0 | 0 | 5616 |
| FORTIVE CORP | COM | 34959J108 |  | 1059525 | 14127 | SH |  | DFND | 10 | 13862 | 0 | 265 |
| FORTIVE CORP | COM | 34959J108 |  | 1500 | 20 | SH |  | DFND | 23 | 0 | 0 | 20 |
| FORTIVE CORP | COM | 34959J108 |  | 186675 | 2489 | SH |  | OTR | 23 | 0 | 0 | 2489 |
| FORTIVE CORP | COM | 34959J108 |  | 4492950 | 59906 | SH |  | DFND | 287 | 59906 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 91948125 | 1225975 | SH |  | DFND | 33 | 0 | 0 | 1225975 |
| FORTIVE CORP | COM | 34959J108 |  | 10853850 | 144718 | SH |  | DFND | 483 | 0 | 0 | 144718 |
| FORTIVE CORP | COM | 34959J108 |  | 1482900 | 19772 | SH |  | DFND | 6 | 19772 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 24245 | 1300 | SH |  | OTR | 23 | 0 | 0 | 1300 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 101475 | 5441 | SH |  | DFND | 33 | 0 | 0 | 5441 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 3665119 | 854340 | SH |  | DFND | 10 | 0 | 0 | 854340 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 53235 | 12409 | SH |  | DFND | 33 | 0 | 0 | 12409 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 73977 | 17244 | SH |  | DFND | 483 | 0 | 0 | 17244 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 474415 | 6943 | SH |  | DFND | 10 | 6696 | 0 | 247 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 224806 | 3290 | SH |  | DFND | 23 | 0 | 0 | 3290 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 437927 | 6409 | SH |  | DFND | 287 | 6409 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 11890445 | 174015 | SH |  | DFND | 33 | 0 | 0 | 174015 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 5640027 | 82541 | SH |  | DFND | 483 | 0 | 0 | 82541 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 476875 | 6979 | SH |  | DFND | 6 | 6979 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 863849 | 26786 | SH |  | DFND | 33 | 0 | 0 | 26786 |
| FOSTER L B CO | COM | 350060109 |  | 133047 | 4946 | SH |  | DFND | 33 | 0 | 0 | 4946 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 13920242 | 512905 | SH |  | DFND | 10 | 512905 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 656788 | 24200 | SH |  | DFND | 11 | 0 | 0 | 24200 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 2212751 | 81531 | SH |  | DFND | 33 | 0 | 0 | 81531 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 432286 | 15928 | SH |  | DFND | 483 | 0 | 0 | 15928 |
| FOX CORP | CL A COM | 35137L105 |  | 37341697 | 768664 | SH |  | DFND | 10 | 768324 | 0 | 340 |
| FOX CORP | CL A COM | 35137L105 |  | 4518 | 93 | SH |  | OTR | 23 | 0 | 0 | 93 |
| FOX CORP | CL A COM | 35137L105 |  | 985688 | 20290 | SH |  | DFND | 287 | 20290 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 44165778 | 909135 | SH |  | DFND | 33 | 0 | 0 | 909135 |
| FOX CORP | CL A COM | 35137L105 |  | 12698909 | 261402 | SH |  | DFND | 483 | 0 | 0 | 261402 |
| FOX CORP | CL A COM | 35137L105 |  | 20746283 | 427054 | SH |  | DFND | 6 | 421371 | 0 | 5683 |
| FOX CORP | CL B COM | 35137L204 |  | 236522 | 5171 | SH |  | DFND | 10 | 5032 | 0 | 139 |
| FOX CORP | CL B COM | 35137L204 |  | 573671 | 12542 | SH |  | DFND | 287 | 12542 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 23594613 | 515842 | SH |  | DFND | 33 | 0 | 0 | 515842 |
| FOX CORP | CL B COM | 35137L204 |  | 16478979 | 360275 | SH |  | DFND | 483 | 0 | 0 | 360275 |
| FOX CORP | CL B COM | 35137L204 |  | 512334 | 11201 | SH |  | DFND | 6 | 11201 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 1528060 | 50481 | SH |  | DFND | 10 | 50481 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 1119808 | 36994 | SH |  | DFND | 33 | 0 | 0 | 36994 |
| FRANCO NEV CORP | COM | 351858105 |  | 43808860 | 372556 | SH |  | DFND | 10 | 1653 | 0 | 370903 |
| FRANCO NEV CORP | COM | 351858105 |  | 35575326 | 302537 | SH |  | DFND | 11 | 0 | 0 | 302537 |
| FRANCO NEV CORP | COM | 351858105 |  | 828774 | 7048 | SH |  | DFND | 287 | 7048 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 10080168 | 85723 | SH |  | DFND | 33 | 0 | 0 | 85723 |
| FRANCO NEV CORP | COM | 351858105 |  | 3400115 | 28915 | SH |  | DFND | 483 | 0 | 0 | 28915 |
| FRANCO NEV CORP | COM | 351858105 |  | 1390149 | 11822 | SH |  | DFND | 6 | 11822 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 940023 | 74962 | SH |  | DFND | 33 | 0 | 0 | 74962 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 9620 | 256 | SH |  | DFND | 10 | 256 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 3291970 | 87599 | SH |  | DFND | 33 | 0 | 0 | 87599 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 192464 | 1975 | SH |  | DFND | 10 | 1975 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 5051418 | 51836 | SH |  | DFND | 33 | 0 | 0 | 51836 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 41514 | 426 | SH |  | DFND | 483 | 0 | 0 | 426 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 2552703 | 26195 | SH |  | DFND | 6 | 26195 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 453421 | 22347 | SH |  | DFND | 10 | 21667 | 0 | 680 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 38551 | 1900 | SH |  | OTR | 21 | 0 | 0 | 1900 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 18261 | 900 | SH |  | OTR | 23 | 0 | 0 | 900 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 638871 | 31487 | SH |  | DFND | 287 | 31487 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 35010963 | 1725528 | SH |  | DFND | 33 | 0 | 0 | 1725528 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1757682 | 86628 | SH |  | DFND | 483 | 0 | 0 | 86628 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 378774 | 18668 | SH |  | DFND | 6 | 18668 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 300446 | 164178 | SH |  | DFND | 33 | 0 | 0 | 164178 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 192898 | 1476 | SH |  | DFND | 33 | 0 | 0 | 1476 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 66652 | 510 | SH |  | DFND | 483 | 0 | 0 | 510 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 180766 | 4747 | SH |  | DFND | 1 | 0 | 0 | 4747 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 32558 | 855 | SH |  | OTR | 1 | 0 | 0 | 855 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 5241826 | 137653 | SH |  | DFND | 10 | 81730 | 0 | 55923 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 44926556 | 1179794 | SH |  | DFND | 11 | 0 | 0 | 1179794 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 6283 | 165 | SH |  | DFND | 20 | 0 | 0 | 165 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 34196 | 898 | SH |  | DFND | 23 | 0 | 0 | 898 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 72999 | 1917 | SH |  | OTR | 23 | 0 | 0 | 1917 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 7827496 | 205554 | SH |  | DFND | 287 | 205554 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 108123552 | 2839379 | SH |  | DFND | 33 | 0 | 0 | 2839379 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 15232 | 400 | SH |  | DFND | 402 | 0 | 0 | 400 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 11743339 | 308386 | SH |  | DFND | 483 | 0 | 0 | 308386 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 30064541 | 789510 | SH |  | DFND | 6 | 787736 | 0 | 1774 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 1054783 | 31761 | SH |  | DFND | 33 | 0 | 0 | 31761 |
| FRESHPET INC | COM | 358039105 |  | 22943720 | 154910 | SH |  | SOLE |  | 154910 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 80276 | 542 | SH |  | OTR | 1 | 0 | 0 | 542 |
| FRESHPET INC | COM | 358039105 |  | 427890 | 2889 | SH |  | DFND | 10 | 2889 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 20587 | 139 | SH |  | DFND | 20 | 0 | 0 | 139 |
| FRESHPET INC | COM | 358039105 |  | 25771 | 174 | SH |  | DFND | 287 | 174 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 8254318 | 55731 | SH |  | DFND | 33 | 0 | 0 | 55731 |
| FRESHPET INC | COM | 358039105 |  | 87237 | 589 | SH |  | DFND | 483 | 0 | 0 | 589 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 75288 | 4656 | SH |  | DFND | 10 | 4656 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 7917301 | 489629 | SH |  | DFND | 33 | 0 | 0 | 489629 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 315719 | 19525 | SH |  | DFND | 483 | 0 | 0 | 19525 |
| FREYR BATTERY INC | COM NEW | 35834F104 |  | 1290 | 500 | SH |  | DFND |  | 0 | 0 | 500 |
| FREYR BATTERY INC | COM NEW | 35834F104 |  | 143773 | 55726 | SH |  | DFND | 33 | 0 | 0 | 55726 |
| FRONTDOOR INC | COM | 35905A109 |  | 95235 | 1742 | SH |  | DFND | 10 | 1742 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 14118965 | 258258 | SH |  | DFND | 33 | 0 | 0 | 258258 |
| FRONTDOOR INC | COM | 35905A109 |  | 71126 | 1301 | SH |  | DFND | 483 | 0 | 0 | 1301 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 102643 | 2958 | SH |  | DFND | 287 | 2958 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 340476 | 9812 | SH |  | DFND | 33 | 0 | 0 | 9812 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 5980 | 841 | SH |  | DFND | 10 | 841 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 174998 | 24613 | SH |  | DFND | 33 | 0 | 0 | 24613 |
| FRONTLINE PLC | COM | M46528101 |  | 539 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 4322714 | 304631 | SH |  | DFND | 33 | 0 | 0 | 304631 |
| FRONTLINE PLC | COM | M46528101 |  | 405834 | 28600 | SH |  | DFND | 483 | 0 | 0 | 28600 |
| FRONTLINE PLC | COM | M46528101 |  | 15779 | 1112 | SH |  | DFND | 6 | 1112 | 0 | 0 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 373732 | 20614 | SH |  | DFND | 33 | 0 | 0 | 20614 |
| FRP HLDGS INC | COM | 30292L107 |  | 235820 | 7699 | SH |  | DFND | 33 | 0 | 0 | 7699 |
| FS BANCORP INC | COM | 30263Y104 |  | 333941 | 8133 | SH |  | DFND | 33 | 0 | 0 | 8133 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 5082 | 700 | SH |  | DFND | 1 | 0 | 0 | 700 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 664762 | 91565 | SH |  | DFND | 33 | 0 | 0 | 91565 |
| FTI CONSULTING INC | COM | 302941109 |  | 350532 | 1834 | SH |  | DFND | 10 | 1834 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 165519 | 866 | SH |  | DFND | 287 | 866 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 377482 | 1975 | SH |  | DFND | 33 | 0 | 0 | 1975 |
| FTI CONSULTING INC | COM | 302941109 |  | 75305 | 394 | SH |  | DFND | 483 | 0 | 0 | 394 |
| FUBOTV INC | NOTE  3.250% 2/1 | 35953DAB0 |  | 4635000 | 6000000 | PRN |  | DFND | 2 | 6000000 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 346961 | 275366 | SH |  | DFND | 33 | 0 | 0 | 275366 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 83367 | 9222 | SH |  | DFND | 287 | 9222 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 101212 | 11196 | SH |  | DFND | 33 | 0 | 0 | 11196 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 3220 | 685 | SH |  | DFND | 10 | 685 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 1338588 | 284806 | SH |  | DFND | 33 | 0 | 0 | 284806 |
| FULGENT GENETICS INC | COM | 359664109 |  | 936798 | 50720 | SH |  | DFND | 10 | 50720 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 1490714 | 80710 | SH |  | DFND | 33 | 0 | 0 | 80710 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 54814 | 5066 | SH |  | DFND | 287 | 5066 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 813415 | 75177 | SH |  | DFND | 6 | 75177 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 23483 | 348 | SH |  | DFND | 10 | 348 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 22336 | 331 | SH |  | DFND | 287 | 331 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 3079585 | 45637 | SH |  | DFND | 33 | 0 | 0 | 45637 |
| FULLER H B CO | COM | 359694106 |  | 51622 | 765 | SH |  | DFND | 483 | 0 | 0 | 765 |
| FULLER H B CO | COM | 359694106 |  | 620816 | 9200 | SH |  | DFND | 6 | 9200 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 2932719 | 152112 | SH |  | DFND | 33 | 0 | 0 | 152112 |
| FULTON FINL CORP PA | COM | 360271100 |  | 53637 | 2782 | SH |  | DFND | 483 | 0 | 0 | 2782 |
| FUNKO INC | COM CL A | 361008105 |  | 380370 | 28407 | SH |  | DFND | 33 | 0 | 0 | 28407 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 39035 | 488 | SH |  | DFND | 10 | 488 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1984792 | 24813 | SH |  | DFND | 287 | 24813 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 4024057 | 50307 | SH |  | DFND | 33 | 0 | 0 | 50307 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1059308 | 13243 | SH |  | DFND | 483 | 0 | 0 | 13243 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 355796 | 4448 | SH |  | DFND | 6 | 4448 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 82376 | 15572 | SH |  | DFND | 33 | 0 | 0 | 15572 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 3095442 | 94894 | SH |  | DFND | 33 | 0 | 0 | 94894 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1945224 | 6853 | SH |  | DFND | 10 | 6594 | 0 | 259 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3406 | 12 | SH |  | OTR | 21 | 0 | 0 | 12 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 326428 | 1150 | SH |  | DFND | 23 | 0 | 0 | 1150 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 9189076 | 32373 | SH |  | DFND | 287 | 32373 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 103774992 | 365598 | SH |  | DFND | 33 | 0 | 0 | 365598 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 19758515 | 69609 | SH |  | DFND | 483 | 0 | 0 | 69609 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 4302031 | 15156 | SH |  | DFND | 6 | 15156 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 7772 | 552 | SH |  | DFND | 10 | 552 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 6238384 | 199055 | SH |  | DFND | 33 | 0 | 0 | 199055 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 464396 | 14818 | SH |  | DFND | 483 | 0 | 0 | 14818 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1662868 | 34528 | SH |  | DFND | 10 | 33929 | 0 | 599 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 11000563 | 228417 | SH |  | DFND | 11 | 0 | 0 | 228417 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 225581 | 4684 | SH |  | DFND | 287 | 4684 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 34859605 | 723829 | SH |  | DFND | 33 | 0 | 0 | 723829 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 4057384 | 84248 | SH |  | DFND | 483 | 0 | 0 | 84248 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 854744 | 17748 | SH |  | DFND | 6 | 17748 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 1715973 | 339125 | SH |  | DFND | 33 | 0 | 0 | 339125 |
| GAP INC | COM | 364760108 |  | 1397124 | 59125 | SH |  | DFND | 10 | 59125 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 42581 | 1802 | SH |  | DFND | 287 | 1802 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 270658 | 11454 | SH |  | DFND | 33 | 0 | 0 | 11454 |
| GAP INC | COM | 364760108 |  | 314397 | 13305 | SH |  | DFND | 483 | 0 | 0 | 13305 |
| GARMIN LTD | SHS | H2906T109 |  | 4554015 | 22079 | SH |  | DFND | 10 | 21120 | 0 | 959 |
| GARMIN LTD | SHS | H2906T109 |  | 1319858 | 6399 | SH |  | DFND | 287 | 6399 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 83502917 | 404843 | SH |  | DFND | 33 | 0 | 0 | 404843 |
| GARMIN LTD | SHS | H2906T109 |  | 8418708 | 40816 | SH |  | DFND | 483 | 0 | 0 | 40816 |
| GARMIN LTD | SHS | H2906T109 |  | 6711288 | 32538 | SH |  | DFND | 6 | 32538 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 19171 | 2123 | SH |  | DFND | 10 | 2123 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 6772 | 750 | SH |  | OTR | 23 | 0 | 0 | 750 |
| GARRETT MOTION INC | COM | 366505105 |  | 48121 | 5329 | SH |  | DFND | 483 | 0 | 0 | 5329 |
| GARTNER INC | COM | 366651107 |  | 38758 | 80 | SH |  | OTR | 1 | 0 | 0 | 80 |
| GARTNER INC | COM | 366651107 |  | 14158151 | 29224 | SH |  | DFND | 10 | 29160 | 0 | 64 |
| GARTNER INC | COM | 366651107 |  | 7752 | 16 | SH |  | DFND | 20 | 0 | 0 | 16 |
| GARTNER INC | COM | 366651107 |  | 726705 | 1500 | SH |  | DFND | 23 | 0 | 0 | 1500 |
| GARTNER INC | COM | 366651107 |  | 564892 | 1166 | SH |  | OTR | 23 | 0 | 0 | 1166 |
| GARTNER INC | COM | 366651107 |  | 4927060 | 10170 | SH |  | DFND | 287 | 10170 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 101496949 | 209501 | SH |  | DFND | 33 | 0 | 0 | 209501 |
| GARTNER INC | COM | 366651107 |  | 27481561 | 56725 | SH |  | DFND | 483 | 0 | 0 | 56725 |
| GARTNER INC | COM | 366651107 |  | 2403940 | 4962 | SH |  | DFND | 6 | 4962 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 165815 | 8061 | SH |  | DFND | 287 | 8061 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 3702415 | 179991 | SH |  | DFND | 33 | 0 | 0 | 179991 |
| GATX CORP | COM | 361448103 |  | 21539 | 139 | SH |  | DFND | 287 | 139 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 4669565 | 30134 | SH |  | DFND | 33 | 0 | 0 | 30134 |
| GATX CORP | COM | 361448103 |  | 76860 | 496 | SH |  | DFND | 483 | 0 | 0 | 496 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 376775 | 30707 | SH |  | DFND | 1 | 0 | 0 | 30707 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 9472 | 772 | SH |  | DFND | 10 | 772 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 409192 | 33349 | SH |  | DFND | 33 | 0 | 0 | 33349 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 5755622 | 242240 | SH |  | DFND | 11 | 0 | 0 | 242240 |
| GE AEROSPACE | COM NEW | 369604301 |  | 21444357 | 128571 | SH |  | SOLE |  | 0 | 34000 | 94571 |
| GE AEROSPACE | COM NEW | 369604301 |  | 6519321 | 39087 | SH |  | DFND | 1 | 0 | 0 | 39087 |
| GE AEROSPACE | COM NEW | 369604301 |  | 580429 | 3480 | SH |  | OTR | 1 | 0 | 0 | 3480 |
| GE AEROSPACE | COM NEW | 369604301 |  | 14603799 | 87558 | SH |  | DFND | 10 | 87276 | 0 | 282 |
| GE AEROSPACE | COM NEW | 369604301 |  | 20515337 | 123001 | SH |  | DFND | 19 | 0 | 0 | 123001 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1753630 | 10514 | SH |  | DFND | 20 | 0 | 0 | 10514 |
| GE AEROSPACE | COM NEW | 369604301 |  | 260192 | 1560 | SH |  | OTR | 20 | 0 | 0 | 1560 |
| GE AEROSPACE | COM NEW | 369604301 |  | 96738 | 580 | SH |  | DFND | 21 | 0 | 0 | 580 |
| GE AEROSPACE | COM NEW | 369604301 |  | 143106 | 858 | SH |  | OTR | 21 | 0 | 0 | 858 |
| GE AEROSPACE | COM NEW | 369604301 |  | 5561279 | 33343 | SH |  | DFND | 23 | 0 | 0 | 33343 |
| GE AEROSPACE | COM NEW | 369604301 |  | 6056812 | 36314 | SH |  | OTR | 23 | 0 | 0 | 36314 |
| GE AEROSPACE | COM NEW | 369604301 |  | 16835783 | 100940 | SH |  | DFND | 287 | 100940 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 170710399 | 1023505 | SH |  | DFND | 33 | 0 | 0 | 1023505 |
| GE AEROSPACE | COM NEW | 369604301 |  | 7545079 | 45237 | SH |  | DFND | 402 | 0 | 0 | 45237 |
| GE AEROSPACE | COM NEW | 369604301 |  | 47189061 | 282925 | SH |  | DFND | 483 | 0 | 0 | 282925 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2760208 | 16549 | SH |  | DFND | 562 | 0 | 0 | 16549 |
| GE AEROSPACE | COM NEW | 369604301 |  | 107446118 | 644200 | SH |  | DFND | 6 | 641373 | 0 | 2827 |
| GE AEROSPACE | COM NEW | 369604301 |  | 8035609 | 48178 | SH |  | DFND | 602 | 0 | 0 | 48178 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 78 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 360019 | 4605 | SH |  | DFND | 1 | 0 | 0 | 4605 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 26972 | 345 | SH |  | OTR | 1 | 0 | 0 | 345 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 7221799 | 92374 | SH |  | DFND | 10 | 90503 | 0 | 1871 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 126104 | 1613 | SH |  | DFND | 20 | 0 | 0 | 1613 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 24079 | 308 | SH |  | OTR | 20 | 0 | 0 | 308 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 390900 | 5000 | SH |  | DFND | 23 | 0 | 0 | 5000 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 717614 | 9179 | SH |  | OTR | 23 | 0 | 0 | 9179 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 2833400 | 36242 | SH |  | DFND | 287 | 36242 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 100948049 | 1291226 | SH |  | DFND | 33 | 0 | 0 | 1291226 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 3518 | 45 | SH |  | DFND | 402 | 0 | 0 | 45 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 9285360 | 118769 | SH |  | DFND | 483 | 0 | 0 | 118769 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 15226415 | 194761 | SH |  | DFND | 6 | 194761 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1201910 | 3654 | SH |  | DFND | 1 | 0 | 0 | 3654 |
| GE VERNOVA INC | COM | 36828A101 |  | 183214 | 557 | SH |  | OTR | 1 | 0 | 0 | 557 |
| GE VERNOVA INC | COM | 36828A101 |  | 5514511 | 16765 | SH |  | DFND | 10 | 16695 | 0 | 70 |
| GE VERNOVA INC | COM | 36828A101 |  | 224001 | 681 | SH |  | DFND | 20 | 0 | 0 | 681 |
| GE VERNOVA INC | COM | 36828A101 |  | 75983 | 231 | SH |  | OTR | 20 | 0 | 0 | 231 |
| GE VERNOVA INC | COM | 36828A101 |  | 12828 | 39 | SH |  | DFND | 21 | 0 | 0 | 39 |
| GE VERNOVA INC | COM | 36828A101 |  | 47366 | 144 | SH |  | OTR | 21 | 0 | 0 | 144 |
| GE VERNOVA INC | COM | 36828A101 |  | 1934108 | 5880 | SH |  | DFND | 23 | 0 | 0 | 5880 |
| GE VERNOVA INC | COM | 36828A101 |  | 2667951 | 8111 | SH |  | OTR | 23 | 0 | 0 | 8111 |
| GE VERNOVA INC | COM | 36828A101 |  | 1421964 | 4323 | SH |  | DFND | 287 | 4323 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 102800164 | 312529 | SH |  | DFND | 33 | 0 | 0 | 312529 |
| GE VERNOVA INC | COM | 36828A101 |  | 43090 | 131 | SH |  | DFND | 402 | 0 | 0 | 131 |
| GE VERNOVA INC | COM | 36828A101 |  | 22195210 | 67477 | SH |  | DFND | 483 | 0 | 0 | 67477 |
| GE VERNOVA INC | COM | 36828A101 |  | 19870661 | 60410 | SH |  | DFND | 6 | 60410 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 4384113 | 160121 | SH |  | DFND | 10 | 158756 | 0 | 1365 |
| GEN DIGITAL INC | COM | 668771108 |  | 2298387 | 83944 | SH |  | DFND | 287 | 83944 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 61957025 | 2262857 | SH |  | DFND | 33 | 0 | 0 | 2262857 |
| GEN DIGITAL INC | COM | 668771108 |  | 22498885 | 821727 | SH |  | DFND | 483 | 0 | 0 | 821727 |
| GEN DIGITAL INC | COM | 668771108 |  | 11200747 | 409085 | SH |  | DFND | 6 | 398555 | 0 | 10530 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 561447 | 40276 | SH |  | DFND | 33 | 0 | 0 | 40276 |
| GENCOR INDS INC | COM | 368678108 |  | 34365 | 1947 | SH |  | DFND | 33 | 0 | 0 | 1947 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 797423 | 10375 | SH |  | DFND | 33 | 0 | 0 | 10375 |
| GENERAC HLDGS INC | COM | 368736104 |  | 4186 | 27 | SH |  | DFND | 1 | 0 | 0 | 27 |
| GENERAC HLDGS INC | COM | 368736104 |  | 448870 | 2895 | SH |  | DFND | 10 | 2895 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 10543 | 68 | SH |  | DFND | 21 | 0 | 0 | 68 |
| GENERAC HLDGS INC | COM | 368736104 |  | 32716 | 211 | SH |  | DFND | 287 | 211 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 26333382 | 169838 | SH |  | DFND | 33 | 0 | 0 | 169838 |
| GENERAC HLDGS INC | COM | 368736104 |  | 104969 | 677 | SH |  | DFND | 483 | 0 | 0 | 677 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 738035 | 2801 | SH |  | DFND | 1 | 0 | 0 | 2801 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 25559 | 97 | SH |  | OTR | 1 | 0 | 0 | 97 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4423734 | 16789 | SH |  | DFND | 10 | 16780 | 0 | 9 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 14755 | 56 | SH |  | DFND | 20 | 0 | 0 | 56 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 213954 | 812 | SH |  | OTR | 21 | 0 | 0 | 812 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 114091 | 433 | SH |  | DFND | 23 | 0 | 0 | 433 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1042893 | 3958 | SH |  | OTR | 23 | 0 | 0 | 3958 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1218641 | 4625 | SH |  | DFND | 287 | 4625 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 130950314 | 496984 | SH |  | DFND | 33 | 0 | 0 | 496984 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 46901 | 178 | SH |  | DFND | 402 | 0 | 0 | 178 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 7725263 | 29319 | SH |  | DFND | 483 | 0 | 0 | 29319 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3985023 | 15124 | SH |  | DFND | 6 | 15124 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 466796 | 7320 | SH |  | DFND | 1 | 0 | 0 | 7320 |
| GENERAL MLS INC | COM | 370334104 |  | 29517730 | 462878 | SH |  | DFND | 10 | 462878 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 168991 | 2650 | SH |  | DFND | 23 | 0 | 0 | 2650 |
| GENERAL MLS INC | COM | 370334104 |  | 328416 | 5150 | SH |  | OTR | 23 | 0 | 0 | 5150 |
| GENERAL MLS INC | COM | 370334104 |  | 244239 | 3830 | SH |  | DFND | 28 | 0 | 0 | 3830 |
| GENERAL MLS INC | COM | 370334104 |  | 6593244 | 103391 | SH |  | DFND | 287 | 103391 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 115074751 | 1804528 | SH |  | DFND | 33 | 0 | 0 | 1804528 |
| GENERAL MLS INC | COM | 370334104 |  | 211716 | 3320 | SH |  | DFND | 402 | 0 | 0 | 3320 |
| GENERAL MLS INC | COM | 370334104 |  | 48845588 | 765965 | SH |  | DFND | 483 | 0 | 0 | 765965 |
| GENERAL MLS INC | COM | 370334104 |  | 24511084 | 384367 | SH |  | DFND | 6 | 382657 | 0 | 1710 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3995 | 75 | SH |  | DFND |  | 0 | 0 | 75 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4896206 | 91913 | SH |  | DFND | 1 | 0 | 0 | 91913 |
| GENERAL MTRS CO | COM | 37045V100 |  | 573452 | 10765 | SH |  | OTR | 1 | 0 | 0 | 10765 |
| GENERAL MTRS CO | COM | 37045V100 |  | 48333469 | 907330 | SH |  | DFND | 10 | 900605 | 0 | 6725 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1247903 | 23426 | SH |  | DFND | 20 | 0 | 0 | 23426 |
| GENERAL MTRS CO | COM | 37045V100 |  | 90080 | 1691 | SH |  | OTR | 20 | 0 | 0 | 1691 |
| GENERAL MTRS CO | COM | 37045V100 |  | 92210 | 1731 | SH |  | DFND | 21 | 0 | 0 | 1731 |
| GENERAL MTRS CO | COM | 37045V100 |  | 31429 | 590 | SH |  | OTR | 21 | 0 | 0 | 590 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1380332 | 25912 | SH |  | DFND | 23 | 0 | 0 | 25912 |
| GENERAL MTRS CO | COM | 37045V100 |  | 254471 | 4777 | SH |  | OTR | 23 | 0 | 0 | 4777 |
| GENERAL MTRS CO | COM | 37045V100 |  | 8859174 | 166307 | SH |  | DFND | 287 | 166307 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 127020078 | 2384458 | SH |  | DFND | 33 | 0 | 0 | 2384458 |
| GENERAL MTRS CO | COM | 37045V100 |  | 22816500 | 428318 | SH |  | DFND | 483 | 0 | 0 | 428318 |
| GENERAL MTRS CO | COM | 37045V100 |  | 12633353 | 237157 | SH |  | DFND | 6 | 233078 | 0 | 4079 |
| GENERATION BIO CO | COM | 37148K100 |  | 195223 | 184173 | SH |  | DFND | 33 | 0 | 0 | 184173 |
| GENESCO INC | COM | 371532102 |  | 440282 | 10299 | SH |  | DFND | 33 | 0 | 0 | 10299 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 4630 | 297 | SH |  | DFND | 10 | 297 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 208532 | 13376 | SH |  | DFND | 33 | 0 | 0 | 13376 |
| GENPACT LIMITED | SHS | G3922B107 |  | 219689 | 5115 | SH |  | DFND | 287 | 5115 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 296140 | 6895 | SH |  | DFND | 33 | 0 | 0 | 6895 |
| GENPACT LIMITED | SHS | G3922B107 |  | 90195 | 2100 | SH |  | DFND | 483 | 0 | 0 | 2100 |
| GENTEX CORP | COM | 371901109 |  | 214010 | 7449 | SH |  | DFND | 287 | 7449 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 345679 | 12032 | SH |  | DFND | 33 | 0 | 0 | 12032 |
| GENTEX CORP | COM | 371901109 |  | 44675 | 1555 | SH |  | DFND | 483 | 0 | 0 | 1555 |
| GENTEX CORP | COM | 371901109 |  | 17631113 | 613683 | SH |  | DFND | 6 | 612200 | 0 | 1483 |
| GENTHERM INC | COM | 37253A103 |  | 340962 | 8539 | SH |  | DFND | 10 | 8539 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 1790062 | 44830 | SH |  | DFND | 33 | 0 | 0 | 44830 |
| GENTHERM INC | COM | 37253A103 |  | 44482 | 1114 | SH |  | DFND | 483 | 0 | 0 | 1114 |
| GENUINE PARTS CO | COM | 372460105 |  | 963620 | 8253 | SH |  | DFND | 10 | 8019 | 0 | 234 |
| GENUINE PARTS CO | COM | 372460105 |  | 2283008 | 19553 | SH |  | DFND | 287 | 19553 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 61876612 | 529947 | SH |  | DFND | 33 | 0 | 0 | 529947 |
| GENUINE PARTS CO | COM | 372460105 |  | 341640 | 2926 | SH |  | DFND | 402 | 0 | 0 | 2926 |
| GENUINE PARTS CO | COM | 372460105 |  | 10967033 | 93928 | SH |  | DFND | 483 | 0 | 0 | 93928 |
| GENUINE PARTS CO | COM | 372460105 |  | 28148734 | 241082 | SH |  | DFND | 6 | 241082 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 369820 | 52907 | SH |  | DFND | 1 | 0 | 0 | 52907 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 2600049 | 371967 | SH |  | DFND | 33 | 0 | 0 | 371967 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 41793 | 5979 | SH |  | DFND | 483 | 0 | 0 | 5979 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 18187000 | 650000 | SH |  | DFND | 10 | 650000 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 12055603 | 430865 | SH |  | DFND | 33 | 0 | 0 | 430865 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 977145 | 24295 | SH |  | DFND | 33 | 0 | 0 | 24295 |
| GERON CORP | COM | 374163103 |  | 6956 | 1965 | SH |  | DFND | 1 | 0 | 0 | 1965 |
| GERON CORP | COM | 374163103 |  | 32317 | 9129 | SH |  | DFND | 10 | 9129 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 3121629 | 881816 | SH |  | DFND | 33 | 0 | 0 | 881816 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 4979 | 2305 | SH |  | DFND | 10 | 2305 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 193082 | 89390 | SH |  | DFND | 33 | 0 | 0 | 89390 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 47063 | 1562 | SH |  | DFND | 10 | 1562 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 412359 | 13686 | SH |  | DFND | 11 | 0 | 0 | 13686 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 1220566 | 40510 | SH |  | DFND | 33 | 0 | 0 | 40510 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 283463 | 9408 | SH |  | DFND | 483 | 0 | 0 | 9408 |
| GEVO INC | COM PAR | 374396406 |  | 1440 | 689 | SH |  | DFND | 10 | 689 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 68324 | 1534 | SH |  | DFND | 10 | 1534 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 157881472 | 3544712 | SH |  | DFND | 11 | 720338 | 0 | 2824374 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 169163 | 3798 | SH |  | DFND | 287 | 3798 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 8901453 | 199853 | SH |  | DFND | 33 | 0 | 0 | 199853 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 4326215 | 97131 | SH |  | DFND | 483 | 0 | 0 | 97131 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 505529 | 11350 | SH |  | DFND | 6 | 11350 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 19143 | 325 | SH |  | DFND | 10 | 325 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 2642490 | 44864 | SH |  | DFND | 33 | 0 | 0 | 44864 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 37755 | 641 | SH |  | DFND | 483 | 0 | 0 | 641 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 9908 | 535 | SH |  | DFND | 10 | 535 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 367474 | 19842 | SH |  | DFND | 33 | 0 | 0 | 19842 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 49497 | 1052 | SH |  | DFND | 10 | 707 | 0 | 345 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 97770 | 2078 | SH |  | DFND | 287 | 2078 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 8007863 | 170199 | SH |  | DFND | 33 | 0 | 0 | 170199 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1757223 | 37348 | SH |  | DFND | 483 | 0 | 0 | 37348 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 506211 | 10759 | SH |  | DFND | 6 | 10759 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1228521 | 13300 | SH |  | SOLE |  | 0 | 1800 | 11500 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 6388494 | 69162 | SH |  | DFND | 1 | 0 | 0 | 69162 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2213739 | 23966 | SH |  | OTR | 1 | 0 | 0 | 23966 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 61733088 | 668324 | SH |  | DFND | 10 | 667088 | 0 | 1236 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 135507 | 1467 | SH |  | DFND | 19 | 0 | 0 | 1467 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 491408 | 5320 | SH |  | DFND | 20 | 0 | 0 | 5320 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 415665 | 4500 | SH |  | OTR | 20 | 0 | 0 | 4500 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 110844 | 1200 | SH |  | DFND | 21 | 0 | 0 | 1200 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2505074 | 27120 | SH |  | OTR | 21 | 0 | 0 | 27120 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5515136 | 59707 | SH |  | DFND | 23 | 0 | 0 | 59707 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4694151 | 50819 | SH |  | OTR | 23 | 0 | 0 | 50819 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 20156335 | 218213 | SH |  | DFND | 287 | 218213 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 296817786 | 3213357 | SH |  | DFND | 33 | 0 | 0 | 3213357 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 949286 | 10277 | SH |  | DFND | 402 | 0 | 0 | 10277 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 117469146 | 1271724 | SH |  | DFND | 483 | 0 | 0 | 1271724 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 175349851 | 1898342 | SH |  | DFND | 6 | 1888458 | 0 | 9884 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 39683 | 4041 | SH |  | DFND | 33 | 0 | 0 | 4041 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 18257 | 324 | SH |  | DFND | 10 | 324 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 2620444 | 46503 | SH |  | DFND | 33 | 0 | 0 | 46503 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 264394 | 4692 | SH |  | DFND | 483 | 0 | 0 | 4692 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 648589 | 11510 | SH |  | DFND | 6 | 11510 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 22097 | 440 | SH |  | DFND | 287 | 440 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 4892784 | 97427 | SH |  | DFND | 33 | 0 | 0 | 97427 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 53083 | 1057 | SH |  | DFND | 483 | 0 | 0 | 1057 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 |  | 270436 | 9509 | SH |  | DFND | 1 | 0 | 0 | 9509 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 96709 | 5955 | SH |  | DFND | 1 | 0 | 0 | 5955 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 3151 | 194 | SH |  | DFND | 10 | 194 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 405805 | 24988 | SH |  | DFND | 33 | 0 | 0 | 24988 |
| GLADSTONE LD CORP | COM | 376549101 |  | 227915 | 21006 | SH |  | DFND | 33 | 0 | 0 | 21006 |
| GLAUKOS CORP | COM | 377322102 |  | 195972 | 1307 | SH |  | DFND | 10 | 1307 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 6275889 | 41856 | SH |  | DFND | 33 | 0 | 0 | 41856 |
| GLAUKOS CORP | COM | 377322102 |  | 104358 | 696 | SH |  | DFND | 483 | 0 | 0 | 696 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 22764 | 2453 | SH |  | DFND | 10 | 2453 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 1006676 | 108478 | SH |  | DFND | 33 | 0 | 0 | 108478 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 57053 | 6148 | SH |  | DFND | 483 | 0 | 0 | 6148 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 33645 | 617 | SH |  | DFND | 10 | 617 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 2427512 | 44517 | SH |  | DFND | 287 | 44517 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 5676191 | 104093 | SH |  | DFND | 33 | 0 | 0 | 104093 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 139979 | 2567 | SH |  | DFND | 483 | 0 | 0 | 2567 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 154320 | 2830 | SH |  | DFND | 6 | 2830 | 0 | 0 |
| GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 |  | 144 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 8032 | 324 | SH |  | DFND | 10 | 324 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 198989 | 8027 | SH |  | DFND | 33 | 0 | 0 | 8027 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 351600 | 45544 | SH |  | DFND | 33 | 0 | 0 | 45544 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 882497 | 120890 | SH |  | DFND | 10 | 120890 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 380878 | 52175 | SH |  | DFND | 11 | 0 | 0 | 52175 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 1281968 | 175612 | SH |  | DFND | 33 | 0 | 0 | 175612 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 251587 | 34464 | SH |  | DFND | 483 | 0 | 0 | 34464 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 10760 | 1474 | SH |  | DFND | 6 | 1474 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1019746 | 9100 | SH | Call | SOLE |  | 91 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 110056591 | 982122 | SH |  | SOLE |  | 982122 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1323317 | 11809 | SH |  | DFND | 1 | 0 | 0 | 11809 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 76761 | 685 | SH |  | OTR | 1 | 0 | 0 | 685 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1686167 | 15047 | SH |  | DFND | 10 | 14586 | 0 | 461 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 481410 | 4296 | SH |  | DFND | 20 | 0 | 0 | 4296 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 39781 | 355 | SH |  | OTR | 20 | 0 | 0 | 355 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 40790 | 364 | SH |  | DFND | 21 | 0 | 0 | 364 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 14008 | 125 | SH |  | OTR | 21 | 0 | 0 | 125 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 611287 | 5455 | SH |  | DFND | 23 | 0 | 0 | 5455 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 173469 | 1548 | SH |  | OTR | 23 | 0 | 0 | 1548 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 3900584 | 34808 | SH |  | DFND | 287 | 34808 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 52680863 | 470113 | SH |  | DFND | 33 | 0 | 0 | 470113 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 9364518 | 83567 | SH |  | DFND | 483 | 0 | 0 | 83567 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 14859604 | 132604 | SH |  | DFND | 6 | 132604 | 0 | 0 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 3945 | 343 | SH |  | DFND | 10 | 343 | 0 | 0 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 168579 | 14659 | SH |  | DFND | 33 | 0 | 0 | 14659 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 |  | 23 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 160 | 5 | SH |  | DFND | 287 | 5 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 404 | 10 | SH |  | DFND | 287 | 10 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 17241066 | 401796 | SH |  | DFND | 10 | 401335 | 0 | 461 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 150614 | 3510 | SH |  | DFND | 287 | 3510 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 10659788 | 248422 | SH |  | DFND | 33 | 0 | 0 | 248422 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 221544 | 5163 | SH |  | DFND | 483 | 0 | 0 | 5163 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 32440 | 756 | SH |  | DFND | 6 | 756 | 0 | 0 |
| GLOBALSTAR INC | COM | 378973408 |  | 30226 | 14602 | SH |  | DFND | 10 | 14602 | 0 | 0 |
| GLOBALSTAR INC | COM | 378973408 |  | 1381756 | 667515 | SH |  | DFND | 33 | 0 | 0 | 667515 |
| GLOBANT S A | COM | L44385109 |  | 5759107 | 26859 | SH |  | DFND | 1 | 0 | 0 | 26859 |
| GLOBANT S A | COM | L44385109 |  | 234147 | 1092 | SH |  | OTR | 1 | 0 | 0 | 1092 |
| GLOBANT S A | COM | L44385109 |  | 58466759 | 272674 | SH |  | DFND | 10 | 272674 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 406540 | 1896 | SH |  | DFND | 20 | 0 | 0 | 1896 |
| GLOBANT S A | COM | L44385109 |  | 118145 | 551 | SH |  | DFND | 21 | 0 | 0 | 551 |
| GLOBANT S A | COM | L44385109 |  | 16081 | 75 | SH |  | OTR | 21 | 0 | 0 | 75 |
| GLOBANT S A | COM | L44385109 |  | 167248 | 780 | SH |  | DFND | 23 | 0 | 0 | 780 |
| GLOBANT S A | COM | L44385109 |  | 106352 | 496 | SH |  | OTR | 23 | 0 | 0 | 496 |
| GLOBANT S A | COM | L44385109 |  | 52318 | 244 | SH |  | DFND | 287 | 244 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 271885 | 1268 | SH |  | DFND | 483 | 0 | 0 | 1268 |
| GLOBANT S A | COM | L44385109 |  | 18871104 | 88010 | SH |  | DFND | 6 | 88010 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1265417 | 11347 | SH |  | DFND | 10 | 11347 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 915022 | 8205 | SH |  | DFND | 287 | 8205 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 44652162 | 400396 | SH |  | DFND | 33 | 0 | 0 | 400396 |
| GLOBE LIFE INC | COM | 37959E102 |  | 113973 | 1022 | SH |  | DFND | 483 | 0 | 0 | 1022 |
| GLOBUS MED INC | CL A | 379577208 |  | 2577409 | 31162 | SH |  | DFND | 10 | 31162 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 24565 | 297 | SH |  | DFND | 287 | 297 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 462432 | 5591 | SH |  | DFND | 33 | 0 | 0 | 5591 |
| GLOBUS MED INC | CL A | 379577208 |  | 115050 | 1391 | SH |  | DFND | 483 | 0 | 0 | 1391 |
| GMS INC | COM | 36251C103 |  | 68712 | 810 | SH |  | DFND | 10 | 810 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 4106790 | 48412 | SH |  | DFND | 33 | 0 | 0 | 48412 |
| GODADDY INC | CL A | 380237107 |  | 1119680 | 5673 | SH |  | DFND | 10 | 4537 | 0 | 1136 |
| GODADDY INC | CL A | 380237107 |  | 1127772 | 5714 | SH |  | DFND | 287 | 5714 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 81935787 | 415138 | SH |  | DFND | 33 | 0 | 0 | 415138 |
| GODADDY INC | CL A | 380237107 |  | 50002308 | 253343 | SH |  | DFND | 483 | 0 | 0 | 253343 |
| GODADDY INC | CL A | 380237107 |  | 30788338 | 155993 | SH |  | DFND | 6 | 153578 | 0 | 2415 |
| GOGO INC | COM | 38046C109 |  | 5445 | 673 | SH |  | DFND | 10 | 673 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 2438844 | 301464 | SH |  | DFND | 33 | 0 | 0 | 301464 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 4728837 | 111740 | SH |  | DFND | 33 | 0 | 0 | 111740 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 1719511 | 130266 | SH |  | DFND | 10 | 15587 | 0 | 114679 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 26991598 | 2044818 | SH |  | DFND | 11 | 0 | 0 | 2044818 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 58 | 250 | SH |  | DFND |  | 0 | 0 | 250 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 527088 | 16680 | SH |  | DFND | 33 | 0 | 0 | 16680 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 3041140 | 339413 | SH |  | DFND | 33 | 0 | 0 | 339413 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2561902 | 4474 | SH |  | SOLE |  | 0 | 2326 | 2148 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 10473792 | 18291 | SH |  | DFND | 1 | 0 | 0 | 18291 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1036442 | 1810 | SH |  | OTR | 1 | 0 | 0 | 1810 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 17731178 | 30965 | SH |  | DFND | 10 | 30965 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 7478417 | 13060 | SH |  | DFND | 19 | 0 | 0 | 13060 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1544929 | 2698 | SH |  | DFND | 20 | 0 | 0 | 2698 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 80739 | 141 | SH |  | OTR | 20 | 0 | 0 | 141 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 111661 | 195 | SH |  | DFND | 21 | 0 | 0 | 195 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 574338 | 1003 | SH |  | OTR | 21 | 0 | 0 | 1003 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4476171 | 7817 | SH |  | DFND | 23 | 0 | 0 | 7817 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4650820 | 8122 | SH |  | OTR | 23 | 0 | 0 | 8122 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 23238065 | 40582 | SH |  | DFND | 287 | 40582 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 408507108 | 713400 | SH |  | DFND | 33 | 0 | 0 | 713400 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3021143 | 5276 | SH |  | DFND | 402 | 0 | 0 | 5276 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 53621282 | 93642 | SH |  | DFND | 483 | 0 | 0 | 93642 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1033006 | 1804 | SH |  | DFND | 562 | 0 | 0 | 1804 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 51329657 | 89640 | SH |  | DFND | 6 | 89640 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2941549 | 5137 | SH |  | DFND | 602 | 0 | 0 | 5137 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 136617 | 29380 | SH |  | DFND | 483 | 0 | 0 | 29380 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 2475 | 275 | SH |  | DFND |  | 0 | 0 | 275 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 216 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 9990 | 1110 | SH |  | DFND | 287 | 1110 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 2453967 | 272663 | SH |  | DFND | 33 | 0 | 0 | 272663 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 53503 | 499 | SH |  | DFND | 10 | 499 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 2139575 | 19955 | SH |  | DFND | 33 | 0 | 0 | 19955 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 57148 | 533 | SH |  | DFND | 483 | 0 | 0 | 533 |
| GOPRO INC | CL A | 38268T103 |  | 33253 | 30507 | SH |  | SOLE |  | 30507 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 174134 | 159756 | SH |  | DFND | 33 | 0 | 0 | 159756 |
| GORMAN RUPP CO | COM | 383082104 |  | 17860 | 471 | SH |  | DFND | 10 | 471 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 731932 | 19302 | SH |  | DFND | 33 | 0 | 0 | 19302 |
| GOSSAMER BIO INC | NOTE  5.000% 6/0 | 38341PAA0 |  | 539400 | 1000000 | PRN |  | DFND | 2 | 1000000 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 1922598 | 2112745 | SH |  | DFND | 33 | 0 | 0 | 2112745 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 |  | 507000 | 50000 | SH |  | DFND | 28 | 0 | 0 | 50000 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 |  | 2433600 | 240000 | SH |  | DFND | 6 | 240000 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | YW EXP 05/13/202 | G4035N129 |  | 3500 | 25000 | SH | Call | DFND | 28 | 0 | 0 | 25000 |
| GP-ACT III ACQUISITION CORP | YW EXP 05/13/202 | G4035N129 |  | 16800 | 120000 | SH | Call | DFND | 6 | 120000 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 58070 | 12303 | SH |  | DFND | 10 | 12303 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 4318630 | 914964 | SH |  | DFND | 287 | 914964 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 15308267 | 3243277 | SH |  | DFND | 33 | 0 | 0 | 3243277 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 5198216 | 1101317 | SH |  | DFND | 483 | 0 | 0 | 1101317 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 805586 | 170675 | SH |  | DFND | 6 | 170675 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 127194 | 1509 | SH |  | DFND | 10 | 1092 | 0 | 417 |
| GRACO INC | COM | 384109104 |  | 2024562 | 24019 | SH |  | DFND | 287 | 24019 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 23674701 | 280872 | SH |  | DFND | 33 | 0 | 0 | 280872 |
| GRACO INC | COM | 384109104 |  | 6457457 | 76610 | SH |  | DFND | 483 | 0 | 0 | 76610 |
| GRACO INC | COM | 384109104 |  | 875436 | 10386 | SH |  | DFND | 6 | 10386 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 10013 | 5788 | SH |  | DFND | 10 | 5788 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 2378513 | 1374863 | SH |  | DFND | 33 | 0 | 0 | 1374863 |
| GRAHAM CORP | COM | 384556106 |  | 11384 | 256 | SH |  | DFND | 10 | 256 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 150709 | 3389 | SH |  | DFND | 33 | 0 | 0 | 3389 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 3983802 | 4569 | SH |  | DFND | 33 | 0 | 0 | 4569 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 60162 | 69 | SH |  | DFND | 483 | 0 | 0 | 69 |
| GRAIL INC | COM | 384747101 |  | 72685 | 4072 | SH |  | DFND | 1 | 0 | 0 | 4072 |
| GRAIL INC | COM | 384747101 |  | 7336 | 411 | SH |  | OTR | 1 | 0 | 0 | 411 |
| GRAIL INC | COM | 384747101 |  | 358571 | 20088 | SH |  | DFND | 10 | 19940 | 0 | 148 |
| GRAIL INC | COM | 384747101 |  | 7997 | 448 | SH |  | DFND | 20 | 0 | 0 | 448 |
| GRAIL INC | COM | 384747101 |  | 875 | 49 | SH |  | OTR | 20 | 0 | 0 | 49 |
| GRAIL INC | COM | 384747101 |  | 857 | 48 | SH |  | DFND | 21 | 0 | 0 | 48 |
| GRAIL INC | COM | 384747101 |  | 303 | 17 | SH |  | OTR | 21 | 0 | 0 | 17 |
| GRAIL INC | COM | 384747101 |  | 11852 | 664 | SH |  | DFND | 23 | 0 | 0 | 664 |
| GRAIL INC | COM | 384747101 |  | 1946 | 109 | SH |  | OTR | 23 | 0 | 0 | 109 |
| GRAIL INC | COM | 384747101 |  | 538285 | 30156 | SH |  | DFND | 33 | 0 | 0 | 30156 |
| GRAINGER W W INC | COM | 384802104 |  | 10939985 | 10379 | SH |  | SOLE |  | 0 | 3849 | 6530 |
| GRAINGER W W INC | COM | 384802104 |  | 245594 | 233 | SH |  | DFND | 1 | 0 | 0 | 233 |
| GRAINGER W W INC | COM | 384802104 |  | 790538 | 750 | SH |  | OTR | 1 | 0 | 0 | 750 |
| GRAINGER W W INC | COM | 384802104 |  | 4250984 | 4033 | SH |  | DFND | 10 | 3810 | 0 | 223 |
| GRAINGER W W INC | COM | 384802104 |  | 337296 | 320 | SH |  | DFND | 23 | 0 | 0 | 320 |
| GRAINGER W W INC | COM | 384802104 |  | 2675179 | 2538 | SH |  | OTR | 23 | 0 | 0 | 2538 |
| GRAINGER W W INC | COM | 384802104 |  | 5409385 | 5132 | SH |  | DFND | 287 | 5132 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 118152681 | 112094 | SH |  | DFND | 33 | 0 | 0 | 112094 |
| GRAINGER W W INC | COM | 384802104 |  | 39299200 | 37284 | SH |  | DFND | 483 | 0 | 0 | 37284 |
| GRAINGER W W INC | COM | 384802104 |  | 117175576 | 111167 | SH |  | DFND | 6 | 110596 | 0 | 571 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 5078 | 31 | SH |  | DFND | 10 | 31 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 290909 | 1776 | SH |  | DFND | 287 | 1776 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 4828496 | 29478 | SH |  | DFND | 33 | 0 | 0 | 29478 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 9174274 | 56009 | SH |  | DFND | 6 | 56009 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 72098 | 822 | SH |  | DFND | 10 | 822 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 3313772 | 37781 | SH |  | DFND | 33 | 0 | 0 | 37781 |
| GRANITE CONSTR INC | COM | 387328107 |  | 64993 | 741 | SH |  | DFND | 483 | 0 | 0 | 741 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 |  | 801104 | 16504 | SH |  | DFND | 11 | 0 | 0 | 16504 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 |  | 2728725 | 56216 | SH |  | DFND | 287 | 56216 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 |  | 584373 | 12039 | SH |  | DFND | 483 | 0 | 0 | 12039 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 |  | 8495 | 175 | SH |  | DFND | 6 | 175 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 214550 | 33212 | SH |  | DFND | 33 | 0 | 0 | 33212 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1480383 | 54506 | SH |  | DFND | 10 | 36088 | 0 | 18418 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 28350314 | 1043826 | SH |  | DFND | 11 | 0 | 0 | 1043826 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 449036 | 16533 | SH |  | DFND | 287 | 16533 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 448629 | 16518 | SH |  | DFND | 33 | 0 | 0 | 16518 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 91475 | 3368 | SH |  | DFND | 483 | 0 | 0 | 3368 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 41189498 | 1516550 | SH |  | DFND | 6 | 1516550 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 221801 | 70413 | SH |  | DFND | 10 | 70413 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 220932 | 70137 | SH |  | DFND | 33 | 0 | 0 | 70137 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 6322 | 560 | SH |  | DFND | 10 | 560 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 656457 | 58145 | SH |  | DFND | 33 | 0 | 0 | 58145 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 310798 | 5206 | SH |  | DFND | 33 | 0 | 0 | 5206 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 288664 | 5110 | SH |  | DFND | 10 | 5110 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 1463543 | 25908 | SH |  | DFND | 33 | 0 | 0 | 25908 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 36944 | 654 | SH |  | DFND | 483 | 0 | 0 | 654 |
| GREEN DOT CORP | CL A | 39304D102 |  | 2725553 | 256161 | SH |  | DFND | 33 | 0 | 0 | 256161 |
| GREEN PLAINS INC | COM | 393222104 |  | 68019 | 7175 | SH |  | DFND | 287 | 7175 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 553935 | 58432 | SH |  | DFND | 33 | 0 | 0 | 58432 |
| GREENBRIER COS INC | COM | 393657101 |  | 6112052 | 100214 | SH |  | DFND | 33 | 0 | 0 | 100214 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 4906 | 177 | SH |  | DFND | 10 | 177 | 0 | 0 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 37256 | 1344 | SH |  | DFND | 33 | 0 | 0 | 1344 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 4619706 | 329979 | SH |  | DFND | 33 | 0 | 0 | 329979 |
| GREIF INC | CL A | 397624107 |  | 5745 | 94 | SH |  | DFND | 287 | 94 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 1326610 | 21705 | SH |  | DFND | 33 | 0 | 0 | 21705 |
| GREIF INC | CL A | 397624107 |  | 51402 | 841 | SH |  | DFND | 483 | 0 | 0 | 841 |
| GREIF INC | CL B | 397624206 |  | 228315 | 3365 | SH |  | DFND | 33 | 0 | 0 | 3365 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 22018 | 990 | SH |  | DFND | 10 | 990 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 9076077 | 408097 | SH |  | DFND | 33 | 0 | 0 | 408097 |
| GRIFFON CORP | COM | 398433102 |  | 88375 | 1240 | SH |  | DFND | 10 | 1240 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 3754432 | 52679 | SH |  | DFND | 33 | 0 | 0 | 52679 |
| GRIFFON CORP | COM | 398433102 |  | 63074 | 885 | SH |  | DFND | 483 | 0 | 0 | 885 |
| GRINDR INC | COM | 39854F101 |  | 9955 | 558 | SH |  | DFND | 10 | 558 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 5051271 | 283143 | SH |  | DFND | 33 | 0 | 0 | 283143 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 67623 | 4332 | SH |  | DFND | 287 | 4332 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 1542112 | 98790 | SH |  | DFND | 33 | 0 | 0 | 98790 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 4214800 | 10000 | SH |  | DFND | 10 | 10000 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 9727758 | 23080 | SH |  | DFND | 33 | 0 | 0 | 23080 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 332548 | 789 | SH |  | DFND | 483 | 0 | 0 | 789 |
| GROUPON INC | NOTE  1.125% 3/1 | 399473AF4 |  | 1846200 | 2000000 | PRN |  | DFND | 2 | 2000000 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 14106 | 1161 | SH |  | SOLE |  | 1161 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 3438 | 283 | SH |  | DFND | 10 | 283 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 147902 | 12173 | SH |  | DFND | 33 | 0 | 0 | 12173 |
| GROWGENERATION CORP | COM | 39986L109 |  | 214784 | 127091 | SH |  | DFND | 33 | 0 | 0 | 127091 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 573213 | 8351 | SH |  | DFND | 10 | 8351 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 17505946 | 255040 | SH |  | DFND | 11 | 118280 | 0 | 136760 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 6933 | 101 | SH |  | DFND | 33 | 0 | 0 | 101 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 708983 | 10329 | SH |  | DFND | 483 | 0 | 0 | 10329 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 573484 | 2226 | SH |  | DFND | 10 | 2226 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 22671 | 88 | SH |  | DFND | 33 | 0 | 0 | 88 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 1348435 | 5234 | SH |  | DFND | 483 | 0 | 0 | 5234 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 562418 | 3214 | SH |  | DFND | 10 | 3214 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 129995521 | 742874 | SH |  | DFND | 11 | 269484 | 0 | 473390 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 33248 | 190 | SH |  | DFND | 33 | 0 | 0 | 190 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 2140828 | 12234 | SH |  | DFND | 483 | 0 | 0 | 12234 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 1558000 | 25000 | SH |  | DFND | 483 | 0 | 0 | 25000 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 236605 | 6996 | SH |  | OTR | 20 | 0 | 0 | 6996 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 22998 | 680 | SH |  | OTR | 23 | 0 | 0 | 680 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 |  | 231336 | 6686 | SH |  | DFND | 33 | 0 | 0 | 6686 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 638495 | 20900 | SH |  | SOLE |  | 20900 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 2591526 | 84829 | SH |  | DFND | 10 | 84829 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 20512523 | 671441 | SH |  | DFND | 33 | 0 | 0 | 671441 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 129178 | 6376 | SH |  | DFND | 33 | 0 | 0 | 6376 |
| GUESS INC | NOTE  3.750% 4/1 | 401617AF2 |  | 7202475 | 7650000 | PRN |  | DFND | 2 | 7650000 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 30173 | 2146 | SH |  | DFND | 33 | 0 | 0 | 2146 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 2240765 | 13292 | SH |  | SOLE |  | 0 | 0 | 13292 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 6355635 | 37701 | SH |  | DFND | 1 | 0 | 0 | 37701 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 267031 | 1584 | SH |  | OTR | 1 | 0 | 0 | 1584 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 25511380 | 151331 | SH |  | DFND | 10 | 151331 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 550751 | 3267 | SH |  | DFND | 20 | 0 | 0 | 3267 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 127109 | 754 | SH |  | DFND | 21 | 0 | 0 | 754 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 137561 | 816 | SH |  | OTR | 21 | 0 | 0 | 816 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 164871 | 978 | SH |  | DFND | 23 | 0 | 0 | 978 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 169760 | 1007 | SH |  | OTR | 23 | 0 | 0 | 1007 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 215108 | 1276 | SH |  | DFND | 287 | 1276 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 765016 | 4538 | SH |  | DFND | 33 | 0 | 0 | 4538 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 281023 | 1667 | SH |  | DFND | 483 | 0 | 0 | 1667 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 760296 | 4510 | SH |  | DFND | 6 | 4510 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 27446 | 149 | SH |  | DFND | 10 | 149 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 12649567 | 68673 | SH |  | DFND | 33 | 0 | 0 | 68673 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 268748 | 1459 | SH |  | DFND | 483 | 0 | 0 | 1459 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 73820 | 1697 | SH |  | DFND | 10 | 1697 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 42413 | 975 | SH |  | DFND | 287 | 975 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 242513 | 5575 | SH |  | DFND | 33 | 0 | 0 | 5575 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 68295 | 1570 | SH |  | DFND | 483 | 0 | 0 | 1570 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 7971680 | 183257 | SH |  | DFND | 6 | 183257 | 0 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 10743538 | 219435 | SH |  | DFND | 10 | 219435 | 0 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 1353010 | 27635 | SH |  | DFND | 33 | 0 | 0 | 27635 |
| H WORLD GROUP LTD | NOTE  3.000% 5/0 | 44332NAB2 |  | 2405558 | 2286000 | PRN |  | DFND | 2 | 2286000 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 125943 | 3813 | SH |  | DFND | 287 | 3813 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 13148715 | 398084 | SH |  | DFND | 33 | 0 | 0 | 398084 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 976994 | 29579 | SH |  | DFND | 483 | 0 | 0 | 29579 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 634771 | 19218 | SH |  | DFND | 6 | 19218 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 25131124 | 936680 | SH |  | SOLE |  | 936680 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 2513488 | 93682 | SH |  | DFND | 33 | 0 | 0 | 93682 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 36757 | 1370 | SH |  | DFND | 483 | 0 | 0 | 1370 |
| HACKETT GROUP INC | COM | 404609109 |  | 15452 | 503 | SH |  | DFND | 10 | 503 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 619131 | 20154 | SH |  | DFND | 33 | 0 | 0 | 20154 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 31653632 | 405400 | SH |  | SOLE |  | 405400 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 1093120 | 14000 | SH | Call | SOLE |  | 140 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 1268019 | 16240 | SH |  | DFND | 10 | 16240 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 15538 | 199 | SH |  | DFND | 287 | 199 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 3347133 | 42868 | SH |  | DFND | 33 | 0 | 0 | 42868 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 68554 | 878 | SH |  | DFND | 483 | 0 | 0 | 878 |
| HAGERTY INC | CL A COM | 405166109 |  | 8617 | 893 | SH |  | DFND | 33 | 0 | 0 | 893 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 516871 | 84044 | SH |  | DFND | 33 | 0 | 0 | 84044 |
| HALEON PLC | SPON ADS | 405552100 |  | 8109 | 850 | SH |  | DFND | 23 | 0 | 0 | 850 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 208470 | 18207 | SH |  | DFND | 33 | 0 | 0 | 18207 |
| HALLIBURTON CO | COM | 406216101 |  | 131899 | 4851 | SH |  | DFND | 1 | 0 | 0 | 4851 |
| HALLIBURTON CO | COM | 406216101 |  | 22870733 | 841145 | SH |  | DFND | 10 | 841145 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 68954 | 2536 | SH |  | DFND | 20 | 0 | 0 | 2536 |
| HALLIBURTON CO | COM | 406216101 |  | 406762 | 14960 | SH |  | OTR | 21 | 0 | 0 | 14960 |
| HALLIBURTON CO | COM | 406216101 |  | 453584 | 16682 | SH |  | DFND | 23 | 0 | 0 | 16682 |
| HALLIBURTON CO | COM | 406216101 |  | 98944 | 3639 | SH |  | OTR | 23 | 0 | 0 | 3639 |
| HALLIBURTON CO | COM | 406216101 |  | 3822316 | 140578 | SH |  | DFND | 287 | 140578 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 94523370 | 3476402 | SH |  | DFND | 33 | 0 | 0 | 3476402 |
| HALLIBURTON CO | COM | 406216101 |  | 453121 | 16665 | SH |  | DFND | 402 | 0 | 0 | 16665 |
| HALLIBURTON CO | COM | 406216101 |  | 20878222 | 767864 | SH |  | DFND | 483 | 0 | 0 | 767864 |
| HALLIBURTON CO | COM | 406216101 |  | 1944819 | 71527 | SH |  | DFND | 6 | 71527 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE  1.000% 8/1 | 40637HAF6 |  | 161760 | 150000 | PRN | Call | DFND | 483 | 0 | 0 | 150000 |
| HALOZYME THERAPEUTICS INC | NOTE  1.000% 8/1 | 40637HAF6 |  | 2224739 | 2063000 | PRN | Call | DFND | 6 | 2063000 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 2070077 | 43298 | SH |  | DFND | 10 | 43298 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 23905 | 500 | SH |  | DFND | 287 | 500 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 5789504 | 121094 | SH |  | DFND | 33 | 0 | 0 | 121094 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 80321 | 1680 | SH |  | DFND | 483 | 0 | 0 | 1680 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 87718 | 5212 | SH |  | DFND | 33 | 0 | 0 | 5212 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 1896359 | 99651 | SH |  | DFND | 33 | 0 | 0 | 99651 |
| HAMILTON LANE INC | CL A | 407497106 |  | 124362 | 840 | SH |  | DFND | 10 | 840 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 4809256 | 32484 | SH |  | DFND | 33 | 0 | 0 | 32484 |
| HAMILTON LANE INC | CL A | 407497106 |  | 41010 | 277 | SH |  | DFND | 483 | 0 | 0 | 277 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 329196 | 6016 | SH |  | DFND | 1 | 0 | 0 | 6016 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 1259107 | 23010 | SH |  | DFND | 10 | 23010 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 11692788 | 213684 | SH |  | DFND | 33 | 0 | 0 | 213684 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 51765 | 946 | SH |  | DFND | 483 | 0 | 0 | 946 |
| HANESBRANDS INC | COM | 410345102 |  | 441253 | 54208 | SH |  | DFND | 10 | 54208 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 2487763 | 305622 | SH |  | DFND | 33 | 0 | 0 | 305622 |
| HANESBRANDS INC | COM | 410345102 |  | 57029 | 7006 | SH |  | DFND | 483 | 0 | 0 | 7006 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 700144 | 29642 | SH |  | DFND | 33 | 0 | 0 | 29642 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1004517 | 6495 | SH |  | DFND | 10 | 6495 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 64184 | 415 | SH |  | DFND | 287 | 415 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 283492 | 1833 | SH |  | DFND | 33 | 0 | 0 | 1833 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 48873 | 316 | SH |  | DFND | 483 | 0 | 0 | 316 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 323125 | 27314 | SH |  | DFND | 33 | 0 | 0 | 27314 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 72463 | 2405 | SH |  | DFND | 287 | 2405 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 192079 | 6375 | SH |  | DFND | 33 | 0 | 0 | 6375 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 81532 | 2706 | SH |  | DFND | 483 | 0 | 0 | 2706 |
| HARMONIC INC | COM | 413160102 |  | 31382 | 2372 | SH |  | DFND | 10 | 2372 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 1244797 | 94089 | SH |  | DFND | 33 | 0 | 0 | 94089 |
| HARMONIC INC | COM | 413160102 |  | 380283 | 28744 | SH |  | DFND | 483 | 0 | 0 | 28744 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 29696 | 863 | SH |  | DFND | 10 | 863 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 2878775 | 83661 | SH |  | DFND | 33 | 0 | 0 | 83661 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 49034 | 1425 | SH |  | DFND | 483 | 0 | 0 | 1425 |
| HARROW INC | COM | 415858109 |  | 22277 | 664 | SH |  | DFND | 10 | 664 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 3603270 | 107400 | SH |  | DFND | 33 | 0 | 0 | 107400 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 2129580 | 19466 | SH |  | DFND | 1 | 0 | 0 | 19466 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 130952 | 1197 | SH |  | OTR | 1 | 0 | 0 | 1197 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 3574207 | 32671 | SH |  | DFND | 10 | 32004 | 0 | 667 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 156880 | 1434 | SH |  | DFND | 20 | 0 | 0 | 1434 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 240680 | 2200 | SH |  | DFND | 23 | 0 | 0 | 2200 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 186636 | 1706 | SH |  | OTR | 23 | 0 | 0 | 1706 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 5683330 | 51950 | SH |  | DFND | 287 | 51950 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 96209204 | 879426 | SH |  | DFND | 33 | 0 | 0 | 879426 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 10061518 | 91970 | SH |  | DFND | 483 | 0 | 0 | 91970 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 4273930 | 39067 | SH |  | DFND | 6 | 39067 | 0 | 0 |
| HARVARD BIOSCIENCE INC | COM | 416906105 |  | 133 | 63 | SH |  | DFND | 10 | 63 | 0 | 0 |
| HARVARD BIOSCIENCE INC | COM | 416906105 |  | 49802 | 23603 | SH |  | DFND | 33 | 0 | 0 | 23603 |
| HASBRO INC | COM | 418056107 |  | 1697651 | 30364 | SH |  | DFND | 1 | 0 | 0 | 30364 |
| HASBRO INC | COM | 418056107 |  | 73298 | 1311 | SH |  | OTR | 1 | 0 | 0 | 1311 |
| HASBRO INC | COM | 418056107 |  | 16779765 | 300121 | SH |  | DFND | 10 | 299769 | 0 | 352 |
| HASBRO INC | COM | 418056107 |  | 644754 | 11532 | SH |  | DFND | 20 | 0 | 0 | 11532 |
| HASBRO INC | COM | 418056107 |  | 57643 | 1031 | SH |  | OTR | 20 | 0 | 0 | 1031 |
| HASBRO INC | COM | 418056107 |  | 58929 | 1054 | SH |  | DFND | 21 | 0 | 0 | 1054 |
| HASBRO INC | COM | 418056107 |  | 20184 | 361 | SH |  | OTR | 21 | 0 | 0 | 361 |
| HASBRO INC | COM | 418056107 |  | 774353 | 13850 | SH |  | DFND | 23 | 0 | 0 | 13850 |
| HASBRO INC | COM | 418056107 |  | 152802 | 2733 | SH |  | OTR | 23 | 0 | 0 | 2733 |
| HASBRO INC | COM | 418056107 |  | 386226 | 6908 | SH |  | DFND | 287 | 6908 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 37787668 | 675866 | SH |  | DFND | 33 | 0 | 0 | 675866 |
| HASBRO INC | COM | 418056107 |  | 855143 | 15295 | SH |  | DFND | 483 | 0 | 0 | 15295 |
| HASBRO INC | COM | 418056107 |  | 3280128 | 58668 | SH |  | DFND | 6 | 58668 | 0 | 0 |
| HASHICORP INC | COM CL A | 418100103 |  | 13000 | 380 | SH |  | DFND | 10 | 380 | 0 | 0 |
| HASHICORP INC | COM CL A | 418100103 |  | 8800967 | 257263 | SH |  | DFND | 33 | 0 | 0 | 257263 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 397764 | 17869 | SH |  | DFND | 33 | 0 | 0 | 17869 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 6688460 | 687406 | SH |  | DFND | 33 | 0 | 0 | 687406 |
| HAWKINS INC | COM | 420261109 |  | 54833 | 447 | SH |  | DFND | 10 | 447 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 2074595 | 16912 | SH |  | DFND | 33 | 0 | 0 | 16912 |
| HAWKINS INC | COM | 420261109 |  | 48700 | 397 | SH |  | DFND | 483 | 0 | 0 | 397 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 |  | 538500 | 50000 | SH |  | DFND | 28 | 0 | 0 | 50000 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 |  | 1507800 | 140000 | SH |  | DFND | 6 | 140000 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | YW EXP 05/31/202 | G4375F116 |  | 3500 | 25000 | SH | Call | DFND | 28 | 0 | 0 | 25000 |
| HAYMAKER ACQUISITION CORP IV | YW EXP 05/31/202 | G4375F116 |  | 16800 | 120000 | SH | Call | DFND | 6 | 120000 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 1315720 | 86051 | SH |  | DFND | 33 | 0 | 0 | 86051 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 50381 | 3295 | SH |  | DFND | 483 | 0 | 0 | 3295 |
| HBT FINL INC. | COM | 404111106 |  | 155140 | 7084 | SH |  | DFND | 33 | 0 | 0 | 7084 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 735968 | 2452 | SH |  | DFND | 1 | 0 | 0 | 2452 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 167184 | 557 | SH |  | OTR | 1 | 0 | 0 | 557 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 7501049 | 24991 | SH |  | DFND | 10 | 24166 | 0 | 825 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 53427 | 178 | SH |  | DFND | 20 | 0 | 0 | 178 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 14407 | 48 | SH |  | DFND | 21 | 0 | 0 | 48 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1801 | 6 | SH |  | OTR | 21 | 0 | 0 | 6 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 108054 | 360 | SH |  | OTR | 23 | 0 | 0 | 360 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3424111 | 11408 | SH |  | DFND | 287 | 11408 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 129631783 | 431890 | SH |  | DFND | 33 | 0 | 0 | 431890 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 22713551 | 75674 | SH |  | DFND | 483 | 0 | 0 | 75674 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 6447522 | 21481 | SH |  | DFND | 6 | 21481 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 21908 | 188 | SH |  | DFND | 10 | 188 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 781800 | 6709 | SH |  | DFND | 33 | 0 | 0 | 6709 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 611779 | 9580 | SH |  | DFND | 483 | 0 | 0 | 9580 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 76675936 | 1200688 | SH |  | DFND | 6 | 1198833 | 0 | 1855 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 1596180 | 225768 | SH |  | DFND | 33 | 0 | 0 | 225768 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 558062 | 32924 | SH |  | DFND | 10 | 32924 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 1894807 | 111788 | SH |  | DFND | 11 | 0 | 0 | 111788 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 24001 | 1416 | SH |  | DFND | 287 | 1416 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 4327691 | 255321 | SH |  | DFND | 33 | 0 | 0 | 255321 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 1076189 | 63492 | SH |  | DFND | 483 | 0 | 0 | 63492 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 2054707 | 176825 | SH |  | DFND | 33 | 0 | 0 | 176825 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 4267952 | 44481 | SH |  | DFND | 10 | 44481 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 33103 | 345 | SH |  | DFND | 287 | 345 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 6985928 | 72808 | SH |  | DFND | 33 | 0 | 0 | 72808 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 54212 | 565 | SH |  | DFND | 483 | 0 | 0 | 565 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 28946 | 1428 | SH |  | OTR | 1 | 0 | 0 | 1428 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1996676 | 98504 | SH |  | DFND | 10 | 96952 | 0 | 1552 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 73386603 | 3620454 | SH |  | DFND | 11 | 651447 | 0 | 2969007 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 7317 | 361 | SH |  | DFND | 20 | 0 | 0 | 361 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1652046 | 81502 | SH |  | DFND | 287 | 81502 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 80350138 | 3963993 | SH |  | DFND | 33 | 0 | 0 | 3963993 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 13073258 | 644956 | SH |  | DFND | 483 | 0 | 0 | 644956 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 984392 | 48564 | SH |  | DFND | 6 | 48564 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 6837 | 215 | SH |  | DFND | 10 | 215 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 816401 | 25673 | SH |  | DFND | 33 | 0 | 0 | 25673 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 5475 | 488 | SH |  | DFND | 10 | 488 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 406792 | 36256 | SH |  | DFND | 33 | 0 | 0 | 36256 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 9667361 | 157680 | SH |  | DFND | 33 | 0 | 0 | 157680 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 51133 | 834 | SH |  | DFND | 483 | 0 | 0 | 834 |
| HECLA MNG CO | COM | 422704106 |  | 5 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 3114727 | 634364 | SH |  | DFND | 10 | 301457 | 0 | 332907 |
| HECLA MNG CO | COM | 422704106 |  | 3256616 | 663262 | SH |  | DFND | 33 | 0 | 0 | 663262 |
| HECLA MNG CO | COM | 422704106 |  | 47524 | 9679 | SH |  | DFND | 483 | 0 | 0 | 9679 |
| HEICO CORP NEW | COM | 422806109 |  | 1309472 | 5508 | SH |  | DFND | 10 | 5508 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 102704 | 432 | SH |  | DFND | 287 | 432 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 6953420 | 29248 | SH |  | DFND | 33 | 0 | 0 | 29248 |
| HEICO CORP NEW | COM | 422806109 |  | 1891222 | 7955 | SH |  | DFND | 483 | 0 | 0 | 7955 |
| HEICO CORP NEW | COM | 422806109 |  | 578421 | 2433 | SH |  | DFND | 6 | 2433 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 144026 | 774 | SH |  | DFND | 10 | 627 | 0 | 147 |
| HEICO CORP NEW | CL A | 422806208 |  | 153144 | 823 | SH |  | DFND | 287 | 823 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 10717836 | 57598 | SH |  | DFND | 33 | 0 | 0 | 57598 |
| HEICO CORP NEW | CL A | 422806208 |  | 2311300 | 12421 | SH |  | DFND | 483 | 0 | 0 | 12421 |
| HEICO CORP NEW | CL A | 422806208 |  | 835127 | 4488 | SH |  | DFND | 6 | 4488 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 816146 | 18419 | SH |  | DFND | 33 | 0 | 0 | 18419 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 1075684 | 17979 | SH |  | DFND | 10 | 17979 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 2243745 | 37502 | SH |  | DFND | 33 | 0 | 0 | 37502 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 38949 | 651 | SH |  | DFND | 483 | 0 | 0 | 651 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 22811 | 511 | SH |  | DFND | 10 | 511 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 1323799 | 29655 | SH |  | DFND | 33 | 0 | 0 | 29655 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 44997 | 1008 | SH |  | DFND | 483 | 0 | 0 | 1008 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 6328 | 679 | SH |  | DFND | 10 | 679 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 2177338 | 233620 | SH |  | DFND | 33 | 0 | 0 | 233620 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 105890 | 3307 | SH |  | DFND | 1 | 0 | 0 | 3307 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 672036 | 20988 | SH |  | DFND | 10 | 20988 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 8864065 | 276829 | SH |  | DFND | 33 | 0 | 0 | 276829 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 74286 | 2320 | SH |  | DFND | 483 | 0 | 0 | 2320 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1748793 | 9976 | SH |  | DFND | 10 | 9776 | 0 | 200 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 51889 | 296 | SH |  | OTR | 23 | 0 | 0 | 296 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1833287 | 10458 | SH |  | DFND | 287 | 10458 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 94373106 | 538352 | SH |  | DFND | 33 | 0 | 0 | 538352 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 3202556 | 18269 | SH |  | DFND | 483 | 0 | 0 | 18269 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1068103 | 6093 | SH |  | DFND | 6 | 6093 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 19860 | 287 | SH |  | DFND | 1 | 0 | 0 | 287 |
| HENRY SCHEIN INC | COM | 806407102 |  | 707708 | 10227 | SH |  | DFND | 10 | 9886 | 0 | 341 |
| HENRY SCHEIN INC | COM | 806407102 |  | 410218 | 5928 | SH |  | DFND | 287 | 5928 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 40079187 | 579179 | SH |  | DFND | 33 | 0 | 0 | 579179 |
| HENRY SCHEIN INC | COM | 806407102 |  | 3106942 | 44898 | SH |  | DFND | 483 | 0 | 0 | 44898 |
| HENRY SCHEIN INC | COM | 806407102 |  | 450008 | 6503 | SH |  | DFND | 6 | 6503 | 0 | 0 |
| HERBALIFE LTD | NOTE  4.250% 6/1 | 42703MAF0 |  | 4255264 | 5553000 | PRN |  | DFND | 2 | 5553000 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 201 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 10637 | 1590 | SH |  | DFND | 10 | 1590 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 6749882 | 1008951 | SH |  | DFND | 33 | 0 | 0 | 1008951 |
| HERC HLDGS INC | COM | 42704L104 |  | 174373 | 921 | SH |  | DFND | 10 | 921 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 4459479 | 23554 | SH |  | DFND | 33 | 0 | 0 | 23554 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 62199 | 3096 | SH |  | DFND | 1 | 0 | 0 | 3096 |
| HERITAGE COMM CORP | COM | 426927109 |  | 570857 | 60859 | SH |  | DFND | 33 | 0 | 0 | 60859 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 731840 | 29871 | SH |  | DFND | 33 | 0 | 0 | 29871 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 202602 | 16744 | SH |  | DFND | 33 | 0 | 0 | 16744 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 91473 | 59786 | SH |  | DFND | 33 | 0 | 0 | 59786 |
| HERSHEY CO | COM | 427866108 |  | 92296 | 545 | SH |  | DFND | 1 | 0 | 0 | 545 |
| HERSHEY CO | COM | 427866108 |  | 1788505 | 10561 | SH |  | DFND | 10 | 10561 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1524 | 9 | SH |  | OTR | 21 | 0 | 0 | 9 |
| HERSHEY CO | COM | 427866108 |  | 3649323 | 21549 | SH |  | DFND | 287 | 21549 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 70925135 | 418808 | SH |  | DFND | 33 | 0 | 0 | 418808 |
| HERSHEY CO | COM | 427866108 |  | 201357 | 1189 | SH |  | DFND | 402 | 0 | 0 | 1189 |
| HERSHEY CO | COM | 427866108 |  | 9526954 | 56256 | SH |  | DFND | 483 | 0 | 0 | 56256 |
| HERSHEY CO | COM | 427866108 |  | 8306279 | 49048 | SH |  | DFND | 6 | 49048 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 394061 | 107667 | SH |  | DFND | 33 | 0 | 0 | 107667 |
| HESS CORP | COM | 42809H107 |  | 26602 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| HESS CORP | COM | 42809H107 |  | 95634 | 719 | SH |  | OTR | 1 | 0 | 0 | 719 |
| HESS CORP | COM | 42809H107 |  | 3028638 | 22770 | SH |  | DFND | 10 | 22770 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 24208 | 182 | SH |  | DFND | 20 | 0 | 0 | 182 |
| HESS CORP | COM | 42809H107 |  | 4657079 | 35013 | SH |  | DFND | 287 | 35013 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 72277900 | 543402 | SH |  | DFND | 33 | 0 | 0 | 543402 |
| HESS CORP | COM | 42809H107 |  | 12210983 | 91805 | SH |  | DFND | 483 | 0 | 0 | 91805 |
| HESS CORP | COM | 42809H107 |  | 2358267 | 17730 | SH |  | DFND | 6 | 17730 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 51823337 | 1399496 | SH |  | DFND | 33 | 0 | 0 | 1399496 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 222698 | 6014 | SH |  | DFND | 483 | 0 | 0 | 6014 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 35228 | 1650 | SH |  | DFND | 1 | 0 | 0 | 1650 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 38923954 | 1823136 | SH |  | DFND | 10 | 1818867 | 0 | 4269 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2455 | 115 | SH |  | DFND | 20 | 0 | 0 | 115 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 205387 | 9620 | SH |  | OTR | 21 | 0 | 0 | 9620 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 62342 | 2920 | SH |  | DFND | 23 | 0 | 0 | 2920 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 59780 | 2800 | SH |  | OTR | 23 | 0 | 0 | 2800 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 5576727 | 261205 | SH |  | DFND | 287 | 261205 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 128055293 | 5997906 | SH |  | DFND | 33 | 0 | 0 | 5997906 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 36074497 | 1689672 | SH |  | DFND | 483 | 0 | 0 | 1689672 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 6293596 | 294782 | SH |  | DFND | 6 | 291585 | 0 | 3197 |
| HEXCEL CORP NEW | COM | 428291108 |  | 21757 | 347 | SH |  | DFND | 287 | 347 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 3651899 | 58244 | SH |  | DFND | 33 | 0 | 0 | 58244 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 70350 | 21916 | SH |  | DFND | 33 | 0 | 0 | 21916 |
| HF SINCLAIR CORP | COM | 403949100 |  | 2104823 | 60052 | SH |  | DFND | 1 | 0 | 0 | 60052 |
| HF SINCLAIR CORP | COM | 403949100 |  | 240934 | 6874 | SH |  | OTR | 1 | 0 | 0 | 6874 |
| HF SINCLAIR CORP | COM | 403949100 |  | 45788794 | 1306385 | SH |  | DFND | 10 | 1305052 | 0 | 1333 |
| HF SINCLAIR CORP | COM | 403949100 |  | 297785 | 8496 | SH |  | DFND | 287 | 8496 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 6538297 | 186542 | SH |  | DFND | 33 | 0 | 0 | 186542 |
| HF SINCLAIR CORP | COM | 403949100 |  | 4855371 | 138527 | SH |  | DFND | 483 | 0 | 0 | 138527 |
| HF SINCLAIR CORP | COM | 403949100 |  | 332309 | 9481 | SH |  | DFND | 6 | 9481 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 108956 | 7412 | SH |  | DFND | 33 | 0 | 0 | 7412 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 192541 | 13098 | SH |  | DFND | 483 | 0 | 0 | 13098 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 836149 | 27343 | SH |  | DFND | 11 | 0 | 0 | 27343 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 64432 | 2107 | SH |  | DFND | 287 | 2107 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 5043651 | 164933 | SH |  | DFND | 33 | 0 | 0 | 164933 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 548024 | 17921 | SH |  | DFND | 483 | 0 | 0 | 17921 |
| HILLENBRAND INC | COM | 431571108 |  | 2395361 | 77822 | SH |  | DFND | 10 | 77822 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 1874564 | 60902 | SH |  | DFND | 33 | 0 | 0 | 60902 |
| HILLENBRAND INC | COM | 431571108 |  | 57005 | 1852 | SH |  | DFND | 483 | 0 | 0 | 1852 |
| HILLEVAX INC | COM | 43157M102 |  | 7460 | 3604 | SH |  | DFND | 10 | 3604 | 0 | 0 |
| HILLEVAX INC | COM | 43157M102 |  | 863078 | 416946 | SH |  | DFND | 33 | 0 | 0 | 416946 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 8630 | 886 | SH |  | DFND | 10 | 886 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 1610343 | 165333 | SH |  | DFND | 33 | 0 | 0 | 165333 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 47317 | 4858 | SH |  | DFND | 483 | 0 | 0 | 4858 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 392059 | 13694 | SH |  | DFND | 1 | 0 | 0 | 13694 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 442162 | 15444 | SH |  | DFND | 10 | 15444 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 1091633 | 38129 | SH |  | DFND | 33 | 0 | 0 | 38129 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 42974 | 1501 | SH |  | DFND | 483 | 0 | 0 | 1501 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 2941076 | 75509 | SH |  | DFND | 10 | 75509 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 2488944 | 63901 | SH |  | DFND | 33 | 0 | 0 | 63901 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 118390 | 479 | SH |  | DFND | 1 | 0 | 0 | 479 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 3846057 | 15561 | SH |  | DFND | 10 | 15540 | 0 | 21 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 62037 | 251 | SH |  | DFND | 20 | 0 | 0 | 251 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 606283 | 2453 | SH |  | DFND | 23 | 0 | 0 | 2453 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 133466 | 540 | SH |  | OTR | 23 | 0 | 0 | 540 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 9923968 | 40152 | SH |  | DFND | 287 | 40152 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 97216679 | 393335 | SH |  | DFND | 33 | 0 | 0 | 393335 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 3198745 | 12942 | SH |  | DFND | 402 | 0 | 0 | 12942 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 17927503 | 72534 | SH |  | DFND | 483 | 0 | 0 | 72534 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 11025808 | 44610 | SH |  | DFND | 6 | 43813 | 0 | 797 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 |  | 3801 | 782 | SH |  | DFND | 10 | 782 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 103756 | 4291 | SH |  | DFND | 10 | 4291 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 17688806 | 731547 | SH |  | DFND | 33 | 0 | 0 | 731547 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 70291 | 2907 | SH |  | DFND | 483 | 0 | 0 | 2907 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 371044 | 1460 | SH |  | DFND | 33 | 0 | 0 | 1460 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 458570 | 17130 | SH |  | DFND | 33 | 0 | 0 | 17130 |
| HIREQUEST INC | COM | 433535101 |  | 1742 | 123 | SH |  | DFND | 10 | 123 | 0 | 0 |
| HIREQUEST INC | COM | 433535101 |  | 60081 | 4243 | SH |  | DFND | 33 | 0 | 0 | 4243 |
| HNI CORP | COM | 404251100 |  | 25739 | 511 | SH |  | DFND | 10 | 511 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 2046281 | 40625 | SH |  | DFND | 33 | 0 | 0 | 40625 |
| HOLLEY INC | COM | 43538H103 |  | 90842 | 30080 | SH |  | DFND | 1 | 0 | 0 | 30080 |
| HOLLEY INC | COM | 43538H103 |  | 86647 | 28691 | SH |  | DFND | 33 | 0 | 0 | 28691 |
| HOLOGIC INC | COM | 436440101 |  | 72090 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| HOLOGIC INC | COM | 436440101 |  | 678583 | 9413 | SH |  | DFND | 1 | 0 | 0 | 9413 |
| HOLOGIC INC | COM | 436440101 |  | 128825 | 1787 | SH |  | OTR | 1 | 0 | 0 | 1787 |
| HOLOGIC INC | COM | 436440101 |  | 9864435 | 136835 | SH |  | DFND | 10 | 136437 | 0 | 398 |
| HOLOGIC INC | COM | 436440101 |  | 86580 | 1201 | SH |  | DFND | 20 | 0 | 0 | 1201 |
| HOLOGIC INC | COM | 436440101 |  | 44768 | 621 | SH |  | DFND | 21 | 0 | 0 | 621 |
| HOLOGIC INC | COM | 436440101 |  | 146199 | 2028 | SH |  | OTR | 21 | 0 | 0 | 2028 |
| HOLOGIC INC | COM | 436440101 |  | 1160865 | 16103 | SH |  | DFND | 23 | 0 | 0 | 16103 |
| HOLOGIC INC | COM | 436440101 |  | 770354 | 10686 | SH |  | OTR | 23 | 0 | 0 | 10686 |
| HOLOGIC INC | COM | 436440101 |  | 2166521 | 30053 | SH |  | DFND | 287 | 30053 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 74101311 | 1027900 | SH |  | DFND | 33 | 0 | 0 | 1027900 |
| HOLOGIC INC | COM | 436440101 |  | 13044253 | 180944 | SH |  | DFND | 483 | 0 | 0 | 180944 |
| HOLOGIC INC | COM | 436440101 |  | 1106509 | 15349 | SH |  | DFND | 6 | 15349 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 |  | 370235 | 8012 | SH |  | DFND | 33 | 0 | 0 | 8012 |
| HOME BANCSHARES INC | COM | 436893200 |  | 4426516 | 156414 | SH |  | DFND | 33 | 0 | 0 | 156414 |
| HOME BANCSHARES INC | COM | 436893200 |  | 50233 | 1775 | SH |  | DFND | 483 | 0 | 0 | 1775 |
| HOME DEPOT INC | COM | 437076102 |  | 191737839 | 492912 | SH |  | SOLE |  | 0 | 177610 | 315302 |
| HOME DEPOT INC | COM | 437076102 |  | 24569775 | 63163 | SH |  | DFND | 1 | 0 | 0 | 63163 |
| HOME DEPOT INC | COM | 437076102 |  | 3334811 | 8573 | SH |  | OTR | 1 | 0 | 0 | 8573 |
| HOME DEPOT INC | COM | 437076102 |  | 81562256 | 209677 | SH |  | DFND | 10 | 209627 | 0 | 50 |
| HOME DEPOT INC | COM | 437076102 |  | 135758 | 349 | SH |  | DFND | 19 | 0 | 0 | 349 |
| HOME DEPOT INC | COM | 437076102 |  | 366818 | 943 | SH |  | DFND | 2 | 0 | 0 | 943 |
| HOME DEPOT INC | COM | 437076102 |  | 1742675 | 4480 | SH |  | DFND | 20 | 0 | 0 | 4480 |
| HOME DEPOT INC | COM | 437076102 |  | 292520 | 752 | SH |  | OTR | 20 | 0 | 0 | 752 |
| HOME DEPOT INC | COM | 437076102 |  | 283963 | 730 | SH |  | DFND | 21 | 0 | 0 | 730 |
| HOME DEPOT INC | COM | 437076102 |  | 6003672 | 15434 | SH |  | OTR | 21 | 0 | 0 | 15434 |
| HOME DEPOT INC | COM | 437076102 |  | 12936251 | 33256 | SH |  | DFND | 23 | 0 | 0 | 33256 |
| HOME DEPOT INC | COM | 437076102 |  | 9852339 | 25328 | SH |  | OTR | 23 | 0 | 0 | 25328 |
| HOME DEPOT INC | COM | 437076102 |  | 64604626 | 166083 | SH |  | DFND | 287 | 166083 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 725353543 | 1864710 | SH |  | DFND | 33 | 0 | 0 | 1864710 |
| HOME DEPOT INC | COM | 437076102 |  | 4495946 | 11558 | SH |  | DFND | 402 | 0 | 0 | 11558 |
| HOME DEPOT INC | COM | 437076102 |  | 195288151 | 502039 | SH |  | DFND | 483 | 0 | 0 | 502039 |
| HOME DEPOT INC | COM | 437076102 |  | 350158684 | 900174 | SH |  | DFND | 6 | 893299 | 0 | 6875 |
| HOMESTREET INC | COM | 43785V102 |  | 139039 | 12175 | SH |  | DFND | 33 | 0 | 0 | 12175 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 162001 | 4810 | SH |  | DFND | 1 | 0 | 0 | 4810 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 310294 | 9213 | SH |  | DFND | 33 | 0 | 0 | 9213 |
| HONEST CO INC | COM | 438333106 |  | 4997 | 721 | SH |  | DFND | 10 | 721 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 32744 | 4725 | SH |  | DFND | 20 | 0 | 0 | 4725 |
| HONEST CO INC | COM | 438333106 |  | 467040 | 67394 | SH |  | DFND | 33 | 0 | 0 | 67394 |
| HONEYWELL INTL INC | COM | 438516106 |  | 11295 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1691464 | 7488 | SH |  | DFND | 1 | 0 | 0 | 7488 |
| HONEYWELL INTL INC | COM | 438516106 |  | 117463 | 520 | SH |  | OTR | 1 | 0 | 0 | 520 |
| HONEYWELL INTL INC | COM | 438516106 |  | 14673589 | 64959 | SH |  | DFND | 10 | 64959 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 208496 | 923 | SH |  | DFND | 20 | 0 | 0 | 923 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2597735 | 11500 | SH |  | OTR | 20 | 0 | 0 | 11500 |
| HONEYWELL INTL INC | COM | 438516106 |  | 272197 | 1205 | SH |  | OTR | 21 | 0 | 0 | 1205 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1261822 | 5586 | SH |  | DFND | 23 | 0 | 0 | 5586 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1397807 | 6188 | SH |  | OTR | 23 | 0 | 0 | 6188 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2069378 | 9161 | SH |  | DFND | 287 | 9161 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 296222433 | 1311357 | SH |  | DFND | 33 | 0 | 0 | 1311357 |
| HONEYWELL INTL INC | COM | 438516106 |  | 157445 | 697 | SH |  | DFND | 402 | 0 | 0 | 697 |
| HONEYWELL INTL INC | COM | 438516106 |  | 23905035 | 105826 | SH |  | DFND | 483 | 0 | 0 | 105826 |
| HONEYWELL INTL INC | COM | 438516106 |  | 8842012 | 39143 | SH |  | DFND | 6 | 39143 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 203061 | 14494 | SH |  | DFND | 33 | 0 | 0 | 14494 |
| HOPE BANCORP INC | COM | 43940T109 |  | 1200758 | 97702 | SH |  | DFND | 33 | 0 | 0 | 97702 |
| HOPE BANCORP INC | COM | 43940T109 |  | 48078 | 3912 | SH |  | DFND | 483 | 0 | 0 | 3912 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 3555258 | 90626 | SH |  | DFND | 33 | 0 | 0 | 90626 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 55275 | 1409 | SH |  | DFND | 483 | 0 | 0 | 1409 |
| HORIZON BANCORP INC | COM | 440407104 |  | 729106 | 45258 | SH |  | DFND | 33 | 0 | 0 | 45258 |
| HORMEL FOODS CORP | COM | 440452100 |  | 346513 | 11046 | SH |  | DFND | 10 | 11046 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1281715 | 40858 | SH |  | DFND | 287 | 40858 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 38986071 | 1242782 | SH |  | DFND | 33 | 0 | 0 | 1242782 |
| HORMEL FOODS CORP | COM | 440452100 |  | 5746294 | 183178 | SH |  | DFND | 483 | 0 | 0 | 183178 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2120330 | 67591 | SH |  | DFND | 6 | 67591 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1125450 | 64238 | SH |  | SOLE |  | 0 | 40000 | 24238 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 5723749 | 326698 | SH |  | DFND | 1 | 0 | 0 | 326698 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 315290 | 17996 | SH |  | OTR | 1 | 0 | 0 | 17996 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 481362 | 27475 | SH |  | DFND | 10 | 25763 | 0 | 1712 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 98209832 | 5605584 | SH |  | DFND | 11 | 917371 | 0 | 4688213 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 4473907 | 255360 | SH |  | DFND | 19 | 0 | 0 | 255360 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 914947 | 52223 | SH |  | DFND | 20 | 0 | 0 | 52223 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 75774 | 4325 | SH |  | OTR | 20 | 0 | 0 | 4325 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 68906 | 3933 | SH |  | DFND | 21 | 0 | 0 | 3933 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 27331 | 1560 | SH |  | OTR | 21 | 0 | 0 | 1560 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1100519 | 62815 | SH |  | DFND | 23 | 0 | 0 | 62815 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 286557 | 16356 | SH |  | OTR | 23 | 0 | 0 | 16356 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 835371 | 47681 | SH |  | DFND | 287 | 47681 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 48834109 | 2787335 | SH |  | DFND | 33 | 0 | 0 | 2787335 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 5145782 | 293709 | SH |  | DFND | 483 | 0 | 0 | 293709 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 547255 | 31236 | SH |  | DFND | 562 | 0 | 0 | 31236 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 924040 | 52742 | SH |  | DFND | 6 | 52742 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1765175 | 100752 | SH |  | DFND | 602 | 0 | 0 | 100752 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 261011 | 1503 | SH |  | DFND | 10 | 1503 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 432587 | 2491 | SH |  | DFND | 287 | 2491 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 506914 | 2919 | SH |  | DFND | 33 | 0 | 0 | 2919 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 51924 | 299 | SH |  | DFND | 483 | 0 | 0 | 299 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 612896 | 4580 | SH |  | DFND | 33 | 0 | 0 | 4580 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 778353 | 10119 | SH |  | DFND | 10 | 10119 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 6149985 | 79953 | SH |  | DFND | 33 | 0 | 0 | 79953 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1476932 | 13504 | SH |  | DFND | 1 | 0 | 0 | 13504 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 96464 | 882 | SH |  | OTR | 1 | 0 | 0 | 882 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 4310928 | 39416 | SH |  | DFND | 10 | 38512 | 0 | 904 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 217646 | 1990 | SH |  | DFND | 20 | 0 | 0 | 1990 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 7547 | 69 | SH |  | OTR | 21 | 0 | 0 | 69 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 70434 | 644 | SH |  | DFND | 23 | 0 | 0 | 644 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 245973 | 2249 | SH |  | OTR | 23 | 0 | 0 | 2249 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 558115 | 5103 | SH |  | DFND | 287 | 5103 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 74533905 | 681484 | SH |  | DFND | 33 | 0 | 0 | 681484 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 120744 | 1104 | SH |  | DFND | 402 | 0 | 0 | 1104 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 13352765 | 122088 | SH |  | DFND | 483 | 0 | 0 | 122088 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 71321271 | 652110 | SH |  | DFND | 6 | 652110 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 3476988 | 106558 | SH |  | DFND | 10 | 101440 | 0 | 5118 |
| HP INC | COM | 40434L105 |  | 95019 | 2912 | SH |  | OTR | 21 | 0 | 0 | 2912 |
| HP INC | COM | 40434L105 |  | 33283 | 1020 | SH |  | DFND | 23 | 0 | 0 | 1020 |
| HP INC | COM | 40434L105 |  | 107679 | 3300 | SH |  | OTR | 23 | 0 | 0 | 3300 |
| HP INC | COM | 40434L105 |  | 3599448 | 110311 | SH |  | DFND | 287 | 110311 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 117993343 | 3616100 | SH |  | DFND | 33 | 0 | 0 | 3616100 |
| HP INC | COM | 40434L105 |  | 208767 | 6398 | SH |  | DFND | 402 | 0 | 0 | 6398 |
| HP INC | COM | 40434L105 |  | 28762529 | 881475 | SH |  | DFND | 483 | 0 | 0 | 881475 |
| HP INC | COM | 40434L105 |  | 108440421 | 3323335 | SH |  | DFND | 6 | 3310228 | 0 | 13107 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 394246 | 7971 | SH |  | DFND | 10 | 7971 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 321456 | 7214 | SH |  | DFND | 1 | 0 | 0 | 7214 |
| HUB GROUP INC | CL A | 443320106 |  | 83149 | 1866 | SH |  | DFND | 10 | 1866 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 169328 | 3800 | SH |  | OTR | 23 | 0 | 0 | 3800 |
| HUB GROUP INC | CL A | 443320106 |  | 2321977 | 52109 | SH |  | DFND | 33 | 0 | 0 | 52109 |
| HUB GROUP INC | CL A | 443320106 |  | 59220 | 1329 | SH |  | DFND | 483 | 0 | 0 | 1329 |
| HUBBELL INC | COM | 443510607 |  | 898938 | 2146 | SH |  | DFND | 10 | 2007 | 0 | 139 |
| HUBBELL INC | COM | 443510607 |  | 2992969 | 7145 | SH |  | DFND | 287 | 7145 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 69618261 | 166197 | SH |  | DFND | 33 | 0 | 0 | 166197 |
| HUBBELL INC | COM | 443510607 |  | 21053830 | 50261 | SH |  | DFND | 483 | 0 | 0 | 50261 |
| HUBBELL INC | COM | 443510607 |  | 247685049 | 591289 | SH |  | DFND | 6 | 591009 | 0 | 280 |
| HUBSPOT INC | COM | 443573100 |  | 2617068 | 3756 | SH |  | SOLE |  | 3756 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1257670 | 1805 | SH |  | DFND | 10 | 1805 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 4269110 | 6127 | SH |  | DFND | 287 | 6127 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 57894619 | 83090 | SH |  | DFND | 33 | 0 | 0 | 83090 |
| HUBSPOT INC | COM | 443573100 |  | 12795484 | 18364 | SH |  | DFND | 483 | 0 | 0 | 18364 |
| HUBSPOT INC | COM | 443573100 |  | 9995166 | 14345 | SH |  | DFND | 6 | 14345 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 113011 | 13952 | SH |  | DFND | 33 | 0 | 0 | 13952 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 102303 | 12630 | SH |  | DFND | 483 | 0 | 0 | 12630 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 1608160 | 530746 | SH |  | DFND | 33 | 0 | 0 | 530746 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 6602 | 2179 | SH |  | DFND | 6 | 2179 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 123 | 22 | SH |  | DFND | 10 | 22 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 396029 | 70973 | SH |  | DFND | 33 | 0 | 0 | 70973 |
| HUMACYTE INC | COM | 44486Q103 |  | 10459 | 2071 | SH |  | DFND | 10 | 2071 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 385835 | 76403 | SH |  | DFND | 33 | 0 | 0 | 76403 |
| HUMANA INC | COM | 444859102 |  | 2628943 | 10362 | SH |  | DFND | 1 | 0 | 0 | 10362 |
| HUMANA INC | COM | 444859102 |  | 204998 | 808 | SH |  | OTR | 1 | 0 | 0 | 808 |
| HUMANA INC | COM | 444859102 |  | 38199339 | 150563 | SH |  | DFND | 10 | 150419 | 0 | 144 |
| HUMANA INC | COM | 444859102 |  | 589368 | 2323 | SH |  | DFND | 20 | 0 | 0 | 2323 |
| HUMANA INC | COM | 444859102 |  | 69263 | 273 | SH |  | OTR | 20 | 0 | 0 | 273 |
| HUMANA INC | COM | 444859102 |  | 53279 | 210 | SH |  | DFND | 21 | 0 | 0 | 210 |
| HUMANA INC | COM | 444859102 |  | 87784 | 346 | SH |  | OTR | 21 | 0 | 0 | 346 |
| HUMANA INC | COM | 444859102 |  | 950398 | 3746 | SH |  | DFND | 23 | 0 | 0 | 3746 |
| HUMANA INC | COM | 444859102 |  | 160598 | 633 | SH |  | OTR | 23 | 0 | 0 | 633 |
| HUMANA INC | COM | 444859102 |  | 6051237 | 23851 | SH |  | DFND | 287 | 23851 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 90660478 | 357339 | SH |  | DFND | 33 | 0 | 0 | 357339 |
| HUMANA INC | COM | 444859102 |  | 13366204 | 52683 | SH |  | DFND | 483 | 0 | 0 | 52683 |
| HUMANA INC | COM | 444859102 |  | 7163248 | 28234 | SH |  | DFND | 6 | 28234 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 485869 | 2847 | SH |  | DFND | 10 | 2632 | 0 | 215 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1692094 | 9915 | SH |  | DFND | 287 | 9915 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 58146422 | 340715 | SH |  | DFND | 33 | 0 | 0 | 340715 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 4051298 | 23739 | SH |  | DFND | 483 | 0 | 0 | 23739 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 988292 | 5791 | SH |  | DFND | 6 | 5791 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 43929 | 2700 | SH |  | DFND | 1 | 0 | 0 | 2700 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1385081 | 85131 | SH |  | DFND | 10 | 85131 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 29937 | 1840 | SH |  | DFND | 23 | 0 | 0 | 1840 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 14074 | 865 | SH |  | OTR | 23 | 0 | 0 | 865 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2456428 | 150979 | SH |  | DFND | 287 | 150979 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 82498987 | 5070620 | SH |  | DFND | 33 | 0 | 0 | 5070620 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 8177156 | 502591 | SH |  | DFND | 483 | 0 | 0 | 502591 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3090324 | 189940 | SH |  | DFND | 6 | 189940 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 568611 | 3009 | SH |  | DFND | 1 | 0 | 0 | 3009 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 64061 | 339 | SH |  | OTR | 1 | 0 | 0 | 339 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2365904 | 12520 | SH |  | DFND | 10 | 12405 | 0 | 115 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 25889 | 137 | SH |  | OTR | 21 | 0 | 0 | 137 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 422537 | 2236 | SH |  | DFND | 287 | 2236 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 41488552 | 219551 | SH |  | DFND | 33 | 0 | 0 | 219551 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1361529 | 7205 | SH |  | DFND | 483 | 0 | 0 | 7205 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 465811 | 2465 | SH |  | DFND | 6 | 2465 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 12675 | 703 | SH |  | DFND | 287 | 703 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 131421 | 7289 | SH |  | DFND | 33 | 0 | 0 | 7289 |
| HUNTSMAN CORP | COM | 447011107 |  | 43218 | 2397 | SH |  | DFND | 483 | 0 | 0 | 2397 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 49828 | 401 | SH |  | DFND | 10 | 401 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 5902226 | 47499 | SH |  | DFND | 33 | 0 | 0 | 47499 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 57035 | 459 | SH |  | DFND | 483 | 0 | 0 | 459 |
| HUT 8 CORP | COM | 44812J104 |  | 1462474 | 71375 | SH |  | DFND | 33 | 0 | 0 | 71375 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 26469497 | 168617 | SH |  | DFND | 10 | 168430 | 0 | 187 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 20250 | 129 | SH |  | OTR | 21 | 0 | 0 | 129 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 2512 | 16 | SH |  | DFND | 23 | 0 | 0 | 16 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 621013 | 3956 | SH |  | DFND | 287 | 3956 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 10996606 | 70051 | SH |  | DFND | 33 | 0 | 0 | 70051 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1593818 | 10153 | SH |  | DFND | 483 | 0 | 0 | 10153 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 414584 | 2641 | SH |  | DFND | 6 | 2641 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 212470 | 81406 | SH |  | DFND | 10 | 81406 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 318639 | 122084 | SH |  | DFND | 33 | 0 | 0 | 122084 |
| HYSTER-YALE INC | CL A | 449172105 |  | 44004 | 864 | SH |  | DFND | 10 | 864 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 2207510 | 43344 | SH |  | DFND | 33 | 0 | 0 | 43344 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 545242 | 23665 | SH |  | DFND | 33 | 0 | 0 | 23665 |
| I-80 GOLD CORP | COM | 44955L106 |  | 13516 | 27583 | SH |  | DFND | 10 | 27583 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 75883 | 1759 | SH |  | DFND | 10 | 1759 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 17644 | 409 | SH |  | DFND | 287 | 409 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 107764 | 2498 | SH |  | DFND | 33 | 0 | 0 | 2498 |
| IAC INC | COM NEW | 44891N208 |  | 17903 | 415 | SH |  | DFND | 483 | 0 | 0 | 415 |
| IAMGOLD CORP | COM | 450913108 |  | 6802913 | 1318394 | SH |  | DFND | 10 | 0 | 0 | 1318394 |
| IAMGOLD CORP | COM | 450913108 |  | 182839 | 35434 | SH |  | DFND | 33 | 0 | 0 | 35434 |
| IBEX LTD | SHS NEW | G4690M101 |  | 46440 | 2161 | SH |  | DFND | 33 | 0 | 0 | 2161 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 23949 | 368 | SH |  | DFND | 10 | 368 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 647481 | 9949 | SH |  | DFND | 33 | 0 | 0 | 9949 |
| ICF INTL INC | COM | 44925C103 |  | 48518 | 407 | SH |  | DFND | 10 | 407 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 1910340 | 16025 | SH |  | DFND | 33 | 0 | 0 | 16025 |
| ICF INTL INC | COM | 44925C103 |  | 38982 | 327 | SH |  | DFND | 483 | 0 | 0 | 327 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 7894 | 245 | SH |  | DFND | 10 | 245 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 4041838 | 125445 | SH |  | DFND | 33 | 0 | 0 | 125445 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 52486 | 1629 | SH |  | DFND | 483 | 0 | 0 | 1629 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1639314 | 54900 | SH |  | DFND | 10 | 54900 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 7169685 | 240110 | SH |  | DFND | 33 | 0 | 0 | 240110 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 358559 | 12008 | SH |  | DFND | 483 | 0 | 0 | 12008 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 81376174 | 2725257 | SH |  | DFND | 6 | 2725257 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 1453195 | 294169 | SH |  | DFND | 287 | 294169 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 2524513 | 511035 | SH |  | DFND | 33 | 0 | 0 | 511035 |
| ICL GROUP LTD | SHS | M53213100 |  | 316106 | 63989 | SH |  | DFND | 483 | 0 | 0 | 63989 |
| ICL GROUP LTD | SHS | M53213100 |  | 1996906 | 404232 | SH |  | DFND | 6 | 404232 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 2757687 | 13150 | SH |  | DFND | 10 | 13070 | 0 | 80 |
| ICON PLC | SHS | G4705A100 |  | 62284 | 297 | SH |  | DFND | 287 | 297 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 1328513 | 6335 | SH |  | DFND | 33 | 0 | 0 | 6335 |
| ICON PLC | SHS | G4705A100 |  | 2578594 | 12296 | SH |  | DFND | 483 | 0 | 0 | 12296 |
| ICON PLC | SHS | G4705A100 |  | 599141 | 2857 | SH |  | DFND | 6 | 2857 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 284427 | 1833 | SH |  | DFND | 10 | 1833 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 3041177 | 19599 | SH |  | DFND | 33 | 0 | 0 | 19599 |
| ICU MED INC | COM | 44930G107 |  | 55861 | 360 | SH |  | DFND | 483 | 0 | 0 | 360 |
| IDACORP INC | COM | 451107106 |  | 12597580 | 115278 | SH |  | DFND | 10 | 115278 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 177799 | 1627 | SH |  | DFND | 287 | 1627 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 290794 | 2661 | SH |  | DFND | 33 | 0 | 0 | 2661 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 53456 | 2080 | SH |  | DFND | 10 | 2080 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 5474717 | 213024 | SH |  | DFND | 33 | 0 | 0 | 213024 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 4057388 | 157875 | SH |  | DFND | 6 | 157875 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 152363 | 728 | SH |  | DFND | 1 | 0 | 0 | 728 |
| IDEX CORP | COM | 45167R104 |  | 947874 | 4529 | SH |  | DFND | 10 | 4301 | 0 | 228 |
| IDEX CORP | COM | 45167R104 |  | 2093 | 10 | SH |  | DFND | 23 | 0 | 0 | 10 |
| IDEX CORP | COM | 45167R104 |  | 2790882 | 13335 | SH |  | DFND | 287 | 13335 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 61427034 | 293502 | SH |  | DFND | 33 | 0 | 0 | 293502 |
| IDEX CORP | COM | 45167R104 |  | 11387050 | 54408 | SH |  | DFND | 483 | 0 | 0 | 54408 |
| IDEX CORP | COM | 45167R104 |  | 20267434 | 96839 | SH |  | DFND | 6 | 96839 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 3842511 | 9294 | SH |  | DFND | 10 | 9195 | 0 | 99 |
| IDEXX LABS INC | COM | 45168D104 |  | 6034984 | 14597 | SH |  | DFND | 287 | 14597 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 109145266 | 263993 | SH |  | DFND | 33 | 0 | 0 | 263993 |
| IDEXX LABS INC | COM | 45168D104 |  | 17096157 | 41351 | SH |  | DFND | 483 | 0 | 0 | 41351 |
| IDEXX LABS INC | COM | 45168D104 |  | 11677199 | 28244 | SH |  | DFND | 6 | 28244 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 15018268 | 316041 | SH |  | DFND | 10 | 316041 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 692604 | 14575 | SH |  | DFND | 33 | 0 | 0 | 14575 |
| IES HLDGS INC | COM | 44951W106 |  | 89628 | 446 | SH |  | DFND | 1 | 0 | 0 | 446 |
| IES HLDGS INC | COM | 44951W106 |  | 4513562 | 22460 | SH |  | DFND | 10 | 22460 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 1504387 | 7486 | SH |  | DFND | 33 | 0 | 0 | 7486 |
| IES HLDGS INC | COM | 44951W106 |  | 62499 | 311 | SH |  | DFND | 483 | 0 | 0 | 311 |
| IGM BIOSCIENCES INC | COM | 449585108 |  | 2310 | 378 | SH |  | DFND | 10 | 378 | 0 | 0 |
| IGM BIOSCIENCES INC | COM | 449585108 |  | 66287 | 10849 | SH |  | DFND | 33 | 0 | 0 | 10849 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 2200 | 1111 | SH |  | DFND | 10 | 1111 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 7474500 | 3775000 | SH |  | DFND | 2 | 3775000 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 108175 | 54634 | SH |  | DFND | 33 | 0 | 0 | 54634 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 580788 | 198900 | SH |  | DFND | 11 | 0 | 0 | 198900 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2663141 | 10503 | SH |  | DFND | 1 | 0 | 0 | 10503 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 100663 | 397 | SH |  | OTR | 1 | 0 | 0 | 397 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 6190414 | 24414 | SH |  | DFND | 10 | 24221 | 0 | 193 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 131598 | 519 | SH |  | DFND | 19 | 0 | 0 | 519 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 344588 | 1359 | SH |  | DFND | 20 | 0 | 0 | 1359 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 73532 | 290 | SH |  | OTR | 20 | 0 | 0 | 290 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 56544 | 223 | SH |  | DFND | 21 | 0 | 0 | 223 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 30174 | 119 | SH |  | OTR | 21 | 0 | 0 | 119 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1399651 | 5520 | SH |  | DFND | 23 | 0 | 0 | 5520 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2778510 | 10958 | SH |  | OTR | 23 | 0 | 0 | 10958 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 7361354 | 29032 | SH |  | DFND | 287 | 29032 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 103102567 | 406620 | SH |  | DFND | 33 | 0 | 0 | 406620 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 37522823 | 147984 | SH |  | DFND | 483 | 0 | 0 | 147984 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 5392968 | 21269 | SH |  | DFND | 6 | 21269 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 3333133 | 24943 | SH |  | DFND | 1 | 0 | 0 | 24943 |
| ILLUMINA INC | COM | 452327109 |  | 332071 | 2485 | SH |  | OTR | 1 | 0 | 0 | 2485 |
| ILLUMINA INC | COM | 452327109 |  | 16782725 | 125591 | SH |  | DFND | 10 | 125446 | 0 | 145 |
| ILLUMINA INC | COM | 452327109 |  | 453674 | 3395 | SH |  | DFND | 20 | 0 | 0 | 3395 |
| ILLUMINA INC | COM | 452327109 |  | 39688 | 297 | SH |  | OTR | 20 | 0 | 0 | 297 |
| ILLUMINA INC | COM | 452327109 |  | 40624 | 304 | SH |  | DFND | 21 | 0 | 0 | 304 |
| ILLUMINA INC | COM | 452327109 |  | 13898 | 104 | SH |  | OTR | 21 | 0 | 0 | 104 |
| ILLUMINA INC | COM | 452327109 |  | 537326 | 4021 | SH |  | DFND | 23 | 0 | 0 | 4021 |
| ILLUMINA INC | COM | 452327109 |  | 88329 | 661 | SH |  | OTR | 23 | 0 | 0 | 661 |
| ILLUMINA INC | COM | 452327109 |  | 2131799 | 15953 | SH |  | DFND | 287 | 15953 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 32462201 | 242926 | SH |  | DFND | 33 | 0 | 0 | 242926 |
| ILLUMINA INC | COM | 452327109 |  | 6169430 | 46168 | SH |  | DFND | 483 | 0 | 0 | 46168 |
| ILLUMINA INC | COM | 452327109 |  | 1483293 | 11100 | SH |  | DFND | 6 | 11100 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 24960 | 975 | SH |  | DFND | 10 | 975 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 6168448 | 240955 | SH |  | DFND | 33 | 0 | 0 | 240955 |
| IMMERSION CORP | COM | 452521107 |  | 327209 | 37481 | SH |  | DFND | 33 | 0 | 0 | 37481 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 6075 | 2373 | SH |  | DFND | 10 | 2373 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 308951 | 120684 | SH |  | DFND | 33 | 0 | 0 | 120684 |
| IMMUNOME INC | COM | 45257U108 |  | 14964 | 1409 | SH |  | DFND | 10 | 1409 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 474353 | 44666 | SH |  | DFND | 33 | 0 | 0 | 44666 |
| IMMUNOVANT INC | COM | 45258J102 |  | 159667 | 6446 | SH |  | DFND | 10 | 6446 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 1239144 | 50026 | SH |  | DFND | 33 | 0 | 0 | 50026 |
| IMMUNOVANT INC | COM | 45258J102 |  | 2724700 | 110000 | SH |  | DFND | 6 | 110000 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 57781 | 938 | SH |  | DFND | 10 | 938 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 2069760 | 33600 | SH |  | DFND | 2 | 33600 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 210241 | 3413 | SH |  | DFND | 287 | 3413 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 16449972 | 267045 | SH |  | DFND | 33 | 0 | 0 | 267045 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 2407082 | 39076 | SH |  | DFND | 483 | 0 | 0 | 39076 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 924739 | 15012 | SH |  | DFND | 6 | 15012 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 8730707 | 60104 | SH |  | DFND | 10 | 60104 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 8218085 | 56575 | SH |  | DFND | 33 | 0 | 0 | 56575 |
| IMPINJ INC | COM | 453204109 |  | 261032 | 1797 | SH |  | DFND | 483 | 0 | 0 | 1797 |
| INARI MED INC | COM | 45332Y109 |  | 1593271 | 31210 | SH |  | DFND | 10 | 31210 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 5319002 | 104192 | SH |  | DFND | 33 | 0 | 0 | 104192 |
| INARI MED INC | COM | 45332Y109 |  | 67386 | 1320 | SH |  | DFND | 483 | 0 | 0 | 1320 |
| INCYTE CORP | COM | 45337C102 |  | 3108 | 45 | SH |  | DFND |  | 0 | 0 | 45 |
| INCYTE CORP | COM | 45337C102 |  | 2357843 | 34137 | SH |  | DFND | 1 | 0 | 0 | 34137 |
| INCYTE CORP | COM | 45337C102 |  | 197333 | 2857 | SH |  | OTR | 1 | 0 | 0 | 2857 |
| INCYTE CORP | COM | 45337C102 |  | 1511528 | 21884 | SH |  | DFND | 10 | 21686 | 0 | 198 |
| INCYTE CORP | COM | 45337C102 |  | 631576 | 9144 | SH |  | DFND | 20 | 0 | 0 | 9144 |
| INCYTE CORP | COM | 45337C102 |  | 54082 | 783 | SH |  | OTR | 20 | 0 | 0 | 783 |
| INCYTE CORP | COM | 45337C102 |  | 35364 | 512 | SH |  | DFND | 21 | 0 | 0 | 512 |
| INCYTE CORP | COM | 45337C102 |  | 18856 | 273 | SH |  | OTR | 21 | 0 | 0 | 273 |
| INCYTE CORP | COM | 45337C102 |  | 720538 | 10432 | SH |  | DFND | 23 | 0 | 0 | 10432 |
| INCYTE CORP | COM | 45337C102 |  | 119353 | 1728 | SH |  | OTR | 23 | 0 | 0 | 1728 |
| INCYTE CORP | COM | 45337C102 |  | 2107809 | 30517 | SH |  | DFND | 287 | 30517 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 65523394 | 948652 | SH |  | DFND | 33 | 0 | 0 | 948652 |
| INCYTE CORP | COM | 45337C102 |  | 3592745 | 52016 | SH |  | DFND | 483 | 0 | 0 | 52016 |
| INCYTE CORP | COM | 45337C102 |  | 4362254 | 63157 | SH |  | DFND | 6 | 63157 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 269983 | 13608 | SH |  | DFND | 1 | 0 | 0 | 13608 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 62152708 | 3132697 | SH |  | DFND | 11 | 513624 | 0 | 2619073 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 3844298 | 193765 | SH |  | DFND | 33 | 0 | 0 | 193765 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 789533 | 39795 | SH |  | DFND | 483 | 0 | 0 | 39795 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 36089 | 1819 | SH |  | DFND | 6 | 1819 | 0 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 1862205 | 30694 | SH |  | DFND | 33 | 0 | 0 | 30694 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 49749 | 820 | SH |  | DFND | 483 | 0 | 0 | 820 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 2338891 | 36437 | SH |  | DFND | 33 | 0 | 0 | 36437 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 53855 | 839 | SH |  | DFND | 483 | 0 | 0 | 839 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 548433 | 15746 | SH |  | DFND | 33 | 0 | 0 | 15746 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 363548 | 89765 | SH |  | SOLE |  | 89765 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 4787 | 1182 | SH |  | DFND | 10 | 1182 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 628078 | 155081 | SH |  | DFND | 33 | 0 | 0 | 155081 |
| INDIVIOR PLC | ORD | G4766E116 |  | 3254845 | 261854 | SH |  | DFND | 33 | 0 | 0 | 261854 |
| INDIVIOR PLC | ORD | G4766E116 |  | 330874 | 26619 | SH |  | DFND | 483 | 0 | 0 | 26619 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 70514 | 19319 | SH |  | DFND | 10 | 19319 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 287959 | 78893 | SH |  | DFND | 33 | 0 | 0 | 78893 |
| INFINERA CORP | COM | 45667G103 |  | 28251 | 4300 | SH |  | DFND | 10 | 4300 | 0 | 0 |
| INFINERA CORP | COM | 45667G103 |  | 864323 | 131556 | SH |  | DFND | 33 | 0 | 0 | 131556 |
| INFINERA CORP | COM | 45667G103 |  | 386040 | 58758 | SH |  | DFND | 483 | 0 | 0 | 58758 |
| INFLECTION PT ACQUISITN CRP | CL A ORD SHS | G4790U102 |  | 1951600 | 170000 | SH |  | DFND | 6 | 170000 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 34124 | 1316 | SH |  | DFND | 33 | 0 | 0 | 1316 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1181488 | 53900 | SH |  | DFND | 10 | 53900 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 145790 | 6651 | SH |  | DFND | 287 | 6651 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 414441 | 18907 | SH |  | DFND | 33 | 0 | 0 | 18907 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 2792476 | 127394 | SH |  | DFND | 483 | 0 | 0 | 127394 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 346374601 | 15801761 | SH |  | DFND | 6 | 15790261 | 0 | 11500 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 6042 | 715 | SH |  | DFND | 10 | 715 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 227778 | 26956 | SH |  | DFND | 33 | 0 | 0 | 26956 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 3486600 | 38543 | SH |  | DFND | 1 | 0 | 0 | 38543 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 269933 | 2984 | SH |  | OTR | 1 | 0 | 0 | 2984 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1299187 | 14362 | SH |  | DFND | 10 | 14295 | 0 | 67 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 724 | 8 | SH |  | DFND | 20 | 0 | 0 | 8 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 23881 | 264 | SH |  | OTR | 21 | 0 | 0 | 264 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1411176 | 15600 | SH |  | DFND | 23 | 0 | 0 | 15600 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 6188369 | 68410 | SH |  | DFND | 287 | 68410 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 94601892 | 1045787 | SH |  | DFND | 33 | 0 | 0 | 1045787 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 13486862 | 149092 | SH |  | DFND | 483 | 0 | 0 | 149092 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2391310 | 26435 | SH |  | DFND | 6 | 26435 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 41973 | 1030 | SH |  | DFND | 10 | 1030 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 1283666 | 31501 | SH |  | DFND | 33 | 0 | 0 | 31501 |
| INGEVITY CORP | COM | 45688C107 |  | 57254 | 1405 | SH |  | DFND | 483 | 0 | 0 | 1405 |
| INGLES MKTS INC | CL A | 457030104 |  | 2182583 | 33870 | SH |  | DFND | 33 | 0 | 0 | 33870 |
| INGREDION INC | COM | 457187102 |  | 681747 | 4956 | SH |  | DFND | 10 | 2530 | 0 | 2426 |
| INGREDION INC | COM | 457187102 |  | 429875 | 3125 | SH |  | OTR | 21 | 0 | 0 | 3125 |
| INGREDION INC | COM | 457187102 |  | 982178 | 7140 | SH |  | DFND | 23 | 0 | 0 | 7140 |
| INGREDION INC | COM | 457187102 |  | 160120 | 1164 | SH |  | OTR | 23 | 0 | 0 | 1164 |
| INGREDION INC | COM | 457187102 |  | 812429 | 5906 | SH |  | DFND | 287 | 5906 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 531807 | 3866 | SH |  | DFND | 33 | 0 | 0 | 3866 |
| INGREDION INC | COM | 457187102 |  | 57500 | 418 | SH |  | DFND | 483 | 0 | 0 | 418 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 1879 | 122 | SH |  | DFND | 10 | 122 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 300100 | 19487 | SH |  | DFND | 33 | 0 | 0 | 19487 |
| INMODE LTD | SHS | M5425M103 |  | 4008 | 240 | SH |  | DFND | 10 | 240 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 1109882 | 66460 | SH |  | DFND | 33 | 0 | 0 | 66460 |
| INMUNE BIO INC | COM | 45782T105 |  | 512990 | 109848 | SH |  | DFND | 1 | 0 | 0 | 109848 |
| INNODATA INC | COM NEW | 457642205 |  | 23119 | 585 | SH |  | DFND | 10 | 585 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 965592 | 24433 | SH |  | DFND | 33 | 0 | 0 | 24433 |
| INNOSPEC INC | COM | 45768S105 |  | 52499 | 477 | SH |  | DFND | 10 | 477 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 2312251 | 21009 | SH |  | DFND | 33 | 0 | 0 | 21009 |
| INNOSPEC INC | COM | 45768S105 |  | 54700 | 497 | SH |  | DFND | 483 | 0 | 0 | 497 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 122 | 31 | SH |  | DFND | 10 | 31 | 0 | 0 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 43485 | 11065 | SH |  | DFND | 33 | 0 | 0 | 11065 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 208117 | 3123 | SH |  | DFND | 10 | 3123 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 488871 | 7336 | SH |  | DFND | 11 | 0 | 0 | 7336 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 1550113 | 23261 | SH |  | DFND | 33 | 0 | 0 | 23261 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 24857 | 373 | SH |  | DFND | 483 | 0 | 0 | 373 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 5798 | 87 | SH |  | DFND | 6 | 87 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 1003940 | 71864 | SH |  | DFND | 33 | 0 | 0 | 71864 |
| INNOVID CORP | COMMON STOCK | 457679108 |  | 148373 | 48017 | SH |  | DFND | 33 | 0 | 0 | 48017 |
| INNOVIVA INC | COM | 45781M101 |  | 428545 | 24700 | SH | Call | SOLE |  | 247 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 13629622 | 785569 | SH |  | SOLE |  | 785569 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 2533 | 146 | SH |  | DFND | 10 | 146 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 934592 | 53867 | SH |  | DFND | 33 | 0 | 0 | 53867 |
| INOGEN INC | COM | 45780L104 |  | 84291 | 9192 | SH |  | DFND | 33 | 0 | 0 | 9192 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 164451 | 89864 | SH |  | DFND | 33 | 0 | 0 | 89864 |
| INOZYME PHARMA INC | COM | 45790W108 |  | 111396 | 40215 | SH |  | DFND | 33 | 0 | 0 | 40215 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 95671 | 629 | SH |  | DFND | 10 | 629 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 3597773 | 23654 | SH |  | DFND | 33 | 0 | 0 | 23654 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 166245 | 1093 | SH |  | DFND | 483 | 0 | 0 | 1093 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 6202899 | 89845 | SH |  | DFND | 10 | 89845 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 21218546 | 307337 | SH |  | DFND | 33 | 0 | 0 | 307337 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 123167 | 1784 | SH |  | DFND | 483 | 0 | 0 | 1784 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 6213600 | 90000 | SH |  | DFND | 6 | 90000 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 62783 | 810 | SH |  | DFND | 10 | 810 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 11006 | 142 | SH |  | DFND | 287 | 142 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 2388471 | 30815 | SH |  | DFND | 33 | 0 | 0 | 30815 |
| INSPERITY INC | COM | 45778Q107 |  | 50692 | 654 | SH |  | DFND | 483 | 0 | 0 | 654 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 791943 | 4272 | SH |  | DFND | 10 | 4272 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 298091 | 1608 | SH |  | DFND | 33 | 0 | 0 | 1608 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 74894 | 404 | SH |  | DFND | 483 | 0 | 0 | 404 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 4326 | 478 | SH |  | DFND | 10 | 478 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 82893 | 473 | SH |  | DFND | 1 | 0 | 0 | 473 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 9733560 | 55541 | SH |  | DFND | 10 | 55541 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 5438709 | 31034 | SH |  | DFND | 33 | 0 | 0 | 31034 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 54678 | 312 | SH |  | DFND | 483 | 0 | 0 | 312 |
| INSTEEL INDS INC | COM | 45774W108 |  | 5537 | 205 | SH |  | DFND | 10 | 205 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 470325 | 17413 | SH |  | DFND | 33 | 0 | 0 | 17413 |
| INSULET CORP | NOTE  0.375% 9/0 | 45784PAK7 |  | 945322 | 748000 | PRN |  | DFND | 2 | 748000 | 0 | 0 |
| INSULET CORP | NOTE  0.375% 9/0 | 45784PAK7 |  | 139018 | 110000 | PRN |  | DFND | 483 | 0 | 0 | 110000 |
| INSULET CORP | NOTE  0.375% 9/0 | 45784PAK7 |  | 1634093 | 1293000 | PRN |  | DFND | 6 | 1293000 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 7791634 | 29845 | SH |  | SOLE |  | 29845 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 2353285 | 9014 | SH |  | DFND | 10 | 9014 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 881111 | 3375 | SH |  | DFND | 287 | 3375 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 52243762 | 200114 | SH |  | DFND | 33 | 0 | 0 | 200114 |
| INSULET CORP | COM | 45784P101 |  | 7685118 | 29437 | SH |  | DFND | 483 | 0 | 0 | 29437 |
| INSULET CORP | COM | 45784P101 |  | 951600 | 3645 | SH |  | DFND | 6 | 3645 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 5843342 | 91174 | SH |  | DFND | 10 | 91174 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 7848782 | 122465 | SH |  | DFND | 33 | 0 | 0 | 122465 |
| INTAPP INC | COM | 45827U109 |  | 302825 | 4725 | SH |  | DFND | 483 | 0 | 0 | 4725 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 70103 | 529 | SH |  | DFND | 10 | 529 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 3752569 | 28317 | SH |  | DFND | 33 | 0 | 0 | 28317 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 70898 | 535 | SH |  | DFND | 483 | 0 | 0 | 535 |
| INTEGRA LIFESCIENCES HLDGS C | NOTE  0.500% 8/1 | 457985AM1 |  | 4808 | 5000 | PRN |  | DFND | 2 | 5000 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 417834 | 18423 | SH |  | DFND | 1 | 0 | 0 | 18423 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 46675 | 2058 | SH |  | OTR | 1 | 0 | 0 | 2058 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 7310331 | 322325 | SH |  | DFND | 33 | 0 | 0 | 322325 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 60601 | 2672 | SH |  | DFND | 483 | 0 | 0 | 2672 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 2119 | 203 | SH |  | DFND | 10 | 203 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 5335446 | 511058 | SH |  | DFND | 33 | 0 | 0 | 511058 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 213007 | 20403 | SH |  | DFND | 483 | 0 | 0 | 20403 |
| INTEL CORP | COM | 458140100 |  | 660226 | 32929 | SH |  | SOLE |  | 1 | 9730 | 23198 |
| INTEL CORP | COM | 458140100 |  | 2443373 | 121864 | SH |  | DFND | 1 | 0 | 0 | 121864 |
| INTEL CORP | COM | 458140100 |  | 439376 | 21914 | SH |  | OTR | 1 | 0 | 0 | 21914 |
| INTEL CORP | COM | 458140100 |  | 7222090 | 360204 | SH |  | DFND | 10 | 360204 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 163087 | 8134 | SH |  | DFND | 20 | 0 | 0 | 8134 |
| INTEL CORP | COM | 458140100 |  | 35168 | 1754 | SH |  | OTR | 20 | 0 | 0 | 1754 |
| INTEL CORP | COM | 458140100 |  | 27629 | 1378 | SH |  | DFND | 21 | 0 | 0 | 1378 |
| INTEL CORP | COM | 458140100 |  | 1087512 | 54240 | SH |  | OTR | 21 | 0 | 0 | 54240 |
| INTEL CORP | COM | 458140100 |  | 1149386 | 57326 | SH |  | DFND | 23 | 0 | 0 | 57326 |
| INTEL CORP | COM | 458140100 |  | 1690335 | 84306 | SH |  | OTR | 23 | 0 | 0 | 84306 |
| INTEL CORP | COM | 458140100 |  | 9403189 | 468987 | SH |  | DFND | 287 | 468987 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 369231116 | 18415517 | SH |  | DFND | 33 | 0 | 0 | 18415517 |
| INTEL CORP | COM | 458140100 |  | 98345 | 4905 | SH |  | DFND | 402 | 0 | 0 | 4905 |
| INTEL CORP | COM | 458140100 |  | 82308959 | 4105185 | SH |  | DFND | 483 | 0 | 0 | 4105185 |
| INTEL CORP | COM | 458140100 |  | 5843653 | 291454 | SH |  | DFND | 6 | 291454 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 1832614 | 157171 | SH |  | DFND | 33 | 0 | 0 | 157171 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 1111548 | 95330 | SH |  | DFND | 6 | 95330 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 13403 | 3176 | SH |  | DFND | 287 | 3176 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 992476 | 235184 | SH |  | DFND | 33 | 0 | 0 | 235184 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 24100 | 5711 | SH |  | DFND | 6 | 5711 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 45934 | 260 | SH |  | DFND | 10 | 260 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 287089 | 1625 | SH |  | DFND | 287 | 1625 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 21376717 | 120998 | SH |  | DFND | 33 | 0 | 0 | 120998 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 882820 | 4997 | SH |  | DFND | 483 | 0 | 0 | 4997 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1078217 | 6103 | SH |  | DFND | 6 | 6103 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1930276 | 12954 | SH |  | SOLE |  | 0 | 0 | 12954 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 11472280 | 76990 | SH |  | DFND | 1 | 0 | 0 | 76990 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 725381 | 4868 | SH |  | OTR | 1 | 0 | 0 | 4868 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 45570536 | 305822 | SH |  | DFND | 10 | 305759 | 0 | 63 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 966330 | 6485 | SH |  | DFND | 20 | 0 | 0 | 6485 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 672035 | 4510 | SH |  | OTR | 20 | 0 | 0 | 4510 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 199375 | 1338 | SH |  | DFND | 21 | 0 | 0 | 1338 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2258396 | 15156 | SH |  | OTR | 21 | 0 | 0 | 15156 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 754587 | 5064 | SH |  | DFND | 23 | 0 | 0 | 5064 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1936832 | 12998 | SH |  | OTR | 23 | 0 | 0 | 12998 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 14107820 | 94677 | SH |  | DFND | 287 | 94677 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 208398383 | 1398553 | SH |  | DFND | 33 | 0 | 0 | 1398553 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 29391924 | 197248 | SH |  | DFND | 483 | 0 | 0 | 197248 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 8508918 | 57103 | SH |  | DFND | 6 | 57103 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1095487 | 5655 | SH |  | DFND | 10 | 5655 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 168536 | 870 | SH |  | DFND | 287 | 870 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 4180865 | 21582 | SH |  | DFND | 33 | 0 | 0 | 21582 |
| INTERDIGITAL INC | COM | 45867G101 |  | 302397 | 1561 | SH |  | DFND | 483 | 0 | 0 | 1561 |
| INTERFACE INC | COM | 458665304 |  | 3360 | 138 | SH |  | DFND | 10 | 138 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 1287969 | 52894 | SH |  | DFND | 33 | 0 | 0 | 52894 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 4361893 | 69061 | SH |  | DFND | 33 | 0 | 0 | 69061 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 51160 | 810 | SH |  | DFND | 483 | 0 | 0 | 810 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 127282 | 579 | SH |  | SOLE |  | 519 | 0 | 60 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1575961 | 7169 | SH |  | DFND | 1 | 0 | 0 | 7169 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 175644 | 799 | SH |  | OTR | 1 | 0 | 0 | 799 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 19385489 | 88184 | SH |  | DFND | 10 | 88040 | 0 | 144 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 495717 | 2255 | SH |  | OTR | 20 | 0 | 0 | 2255 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 32975 | 150 | SH |  | DFND | 21 | 0 | 0 | 150 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3397912 | 15457 | SH |  | OTR | 21 | 0 | 0 | 15457 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4495524 | 20450 | SH |  | DFND | 23 | 0 | 0 | 20450 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5438594 | 24740 | SH |  | OTR | 23 | 0 | 0 | 24740 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 25214281 | 114699 | SH |  | DFND | 287 | 114699 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 700923998 | 3188482 | SH |  | DFND | 33 | 0 | 0 | 3188482 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 190373 | 866 | SH |  | DFND | 402 | 0 | 0 | 866 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 134266229 | 610773 | SH |  | DFND | 483 | 0 | 0 | 610773 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 23021697 | 104725 | SH |  | DFND | 6 | 104725 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 70937 | 839 | SH |  | OTR | 1 | 0 | 0 | 839 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 738037 | 8729 | SH |  | DFND | 10 | 8729 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 17925 | 212 | SH |  | DFND | 20 | 0 | 0 | 212 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2279975 | 26966 | SH |  | DFND | 287 | 26966 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 69960306 | 827443 | SH |  | DFND | 33 | 0 | 0 | 827443 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 34243 | 405 | SH |  | DFND | 402 | 0 | 0 | 405 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 8463455 | 100100 | SH |  | DFND | 483 | 0 | 0 | 100100 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1681277 | 19885 | SH |  | DFND | 6 | 19885 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 6187534 | 350370 | SH |  | DFND | 10 | 350370 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 1656102 | 93777 | SH |  | DFND | 33 | 0 | 0 | 93777 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 45633 | 2584 | SH |  | DFND | 483 | 0 | 0 | 2584 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 14269 | 685 | SH |  | DFND | 10 | 685 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 910688 | 43720 | SH |  | DFND | 33 | 0 | 0 | 43720 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 314686 | 5847 | SH |  | DFND | 1 | 0 | 0 | 5847 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 121418 | 2256 | SH |  | OTR | 1 | 0 | 0 | 2256 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 550148 | 10222 | SH |  | DFND | 10 | 9544 | 0 | 678 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 450743 | 8375 | SH |  | DFND | 11 | 0 | 0 | 8375 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 807 | 15 | SH |  | DFND | 20 | 0 | 0 | 15 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1346 | 25 | SH |  | OTR | 21 | 0 | 0 | 25 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 94024 | 1747 | SH |  | DFND | 23 | 0 | 0 | 1747 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 150965 | 2805 | SH |  | OTR | 23 | 0 | 0 | 2805 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1529726 | 28423 | SH |  | DFND | 287 | 28423 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 42039125 | 781106 | SH |  | DFND | 33 | 0 | 0 | 781106 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 4891646 | 90889 | SH |  | DFND | 483 | 0 | 0 | 90889 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1763789 | 32772 | SH |  | DFND | 6 | 32772 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 1256966 | 34974 | SH |  | DFND | 33 | 0 | 0 | 34974 |
| INTERPARFUMS INC | COM | 458334109 |  | 317465 | 2414 | SH |  | DFND | 1 | 0 | 0 | 2414 |
| INTERPARFUMS INC | COM | 458334109 |  | 55892 | 425 | SH |  | DFND | 10 | 425 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 2113760 | 16073 | SH |  | DFND | 33 | 0 | 0 | 16073 |
| INTERPARFUMS INC | COM | 458334109 |  | 55892 | 425 | SH |  | DFND | 483 | 0 | 0 | 425 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1004545 | 35851 | SH |  | DFND | 1 | 0 | 0 | 35851 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 101937 | 3638 | SH |  | OTR | 1 | 0 | 0 | 3638 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 25764166 | 919492 | SH |  | DFND | 10 | 917702 | 0 | 1790 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 2298 | 82 | SH |  | OTR | 21 | 0 | 0 | 82 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1096927 | 39148 | SH |  | DFND | 287 | 39148 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 67785816 | 2419194 | SH |  | DFND | 33 | 0 | 0 | 2419194 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 334587 | 11941 | SH |  | DFND | 402 | 0 | 0 | 11941 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 7323812 | 261378 | SH |  | DFND | 483 | 0 | 0 | 261378 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 2105591 | 75146 | SH |  | DFND | 6 | 75146 | 0 | 0 |
| INTEST CORP | COM | 461147100 |  | 159611 | 18581 | SH |  | DFND | 33 | 0 | 0 | 18581 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 4801732 | 57492 | SH |  | DFND | 10 | 57492 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 1441639 | 17261 | SH |  | DFND | 33 | 0 | 0 | 17261 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 106488 | 1275 | SH |  | DFND | 483 | 0 | 0 | 1275 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 58464000 | 700000 | SH |  | DFND | 6 | 700000 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 209555 | 9560 | SH |  | DFND | 10 | 9560 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 337656 | 15404 | SH |  | DFND | 33 | 0 | 0 | 15404 |
| INTUIT | COM | 461202103 |  | 31563899 | 50221 | SH |  | SOLE |  | 0 | 18778 | 31443 |
| INTUIT | COM | 461202103 |  | 9101309 | 14481 | SH |  | DFND | 1 | 0 | 0 | 14481 |
| INTUIT | COM | 461202103 |  | 1282769 | 2041 | SH |  | OTR | 1 | 0 | 0 | 2041 |
| INTUIT | COM | 461202103 |  | 74235906 | 118116 | SH |  | DFND | 10 | 117677 | 0 | 439 |
| INTUIT | COM | 461202103 |  | 691979 | 1101 | SH |  | DFND | 20 | 0 | 0 | 1101 |
| INTUIT | COM | 461202103 |  | 188550 | 300 | SH |  | DFND | 21 | 0 | 0 | 300 |
| INTUIT | COM | 461202103 |  | 742259 | 1181 | SH |  | OTR | 21 | 0 | 0 | 1181 |
| INTUIT | COM | 461202103 |  | 1534169 | 2441 | SH |  | DFND | 23 | 0 | 0 | 2441 |
| INTUIT | COM | 461202103 |  | 677523 | 1078 | SH |  | OTR | 23 | 0 | 0 | 1078 |
| INTUIT | COM | 461202103 |  | 22653026 | 36043 | SH |  | DFND | 287 | 36043 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 530259794 | 843691 | SH |  | DFND | 33 | 0 | 0 | 843691 |
| INTUIT | COM | 461202103 |  | 128214 | 204 | SH |  | DFND | 402 | 0 | 0 | 204 |
| INTUIT | COM | 461202103 |  | 79113695 | 125877 | SH |  | DFND | 483 | 0 | 0 | 125877 |
| INTUIT | COM | 461202103 |  | 79370123 | 126285 | SH |  | DFND | 6 | 122082 | 0 | 4203 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 325918 | 17947 | SH |  | DFND | 33 | 0 | 0 | 17947 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1918725 | 3676 | SH |  | SOLE |  | 0 | 0 | 3676 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 11112528 | 21290 | SH |  | DFND | 1 | 0 | 0 | 21290 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 787116 | 1508 | SH |  | OTR | 1 | 0 | 0 | 1508 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 62217632 | 119200 | SH |  | DFND | 10 | 119029 | 0 | 171 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 735964 | 1410 | SH |  | DFND | 20 | 0 | 0 | 1410 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 158676 | 304 | SH |  | DFND | 21 | 0 | 0 | 304 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 214004 | 410 | SH |  | OTR | 21 | 0 | 0 | 410 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 233316 | 447 | SH |  | DFND | 23 | 0 | 0 | 447 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 989114 | 1895 | SH |  | OTR | 23 | 0 | 0 | 1895 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3163600 | 6061 | SH |  | DFND | 287 | 6061 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 511537503 | 980032 | SH |  | DFND | 33 | 0 | 0 | 980032 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 152934 | 293 | SH |  | DFND | 402 | 0 | 0 | 293 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 54422681 | 104266 | SH |  | DFND | 483 | 0 | 0 | 104266 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 34689984 | 66461 | SH |  | DFND | 6 | 66461 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 612272 | 20321 | SH |  | DFND | 11 | 0 | 0 | 20321 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 1779568 | 59063 | SH |  | DFND | 33 | 0 | 0 | 59063 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 372437 | 12361 | SH |  | DFND | 483 | 0 | 0 | 12361 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 535902 | 41255 | SH |  | DFND | 19 | 0 | 0 | 41255 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 16586134 | 775778 | SH |  | DFND | 1 | 0 | 0 | 775778 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 1031692 | 48255 | SH |  | OTR | 1 | 0 | 0 | 48255 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 5654946 | 264497 | SH |  | DFND | 20 | 0 | 0 | 264497 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 612109 | 28630 | SH |  | OTR | 20 | 0 | 0 | 28630 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 1001268 | 46832 | SH |  | DFND | 21 | 0 | 0 | 46832 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 399528 | 18687 | SH |  | OTR | 21 | 0 | 0 | 18687 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 13677705 | 639743 | SH |  | DFND | 23 | 0 | 0 | 639743 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 8398770 | 392833 | SH |  | OTR | 23 | 0 | 0 | 392833 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 1657756 | 70814 | SH |  | DFND | 1 | 0 | 0 | 70814 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 1274487 | 54442 | SH |  | DFND | 20 | 0 | 0 | 54442 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 291759 | 12463 | SH |  | DFND | 23 | 0 | 0 | 12463 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 505937 | 21612 | SH |  | OTR | 23 | 0 | 0 | 21612 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 159954 | 3311 | SH |  | DFND | 21 | 0 | 0 | 3311 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 18102 | 1570 | SH |  | DFND | 23 | 0 | 0 | 1570 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 767833 | 36442 | SH |  | DFND | 1 | 0 | 0 | 36442 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 208593 | 9900 | SH |  | OTR | 1 | 0 | 0 | 9900 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 3985896 | 189174 | SH |  | DFND | 10 | 189174 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 397781 | 18879 | SH |  | DFND | 20 | 0 | 0 | 18879 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 2798876 | 132837 | SH |  | DFND | 21 | 0 | 0 | 132837 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 507176 | 24071 | SH |  | DFND | 23 | 0 | 0 | 24071 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 7648 | 195 | SH |  | DFND | 287 | 195 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 79488 | 2400 | SH |  | DFND | 23 | 0 | 0 | 2400 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 247899 | 10248 | SH |  | DFND | 1 | 0 | 0 | 10248 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 292437 | 7815 | SH |  | DFND | 21 | 0 | 0 | 7815 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 795194 | 4538 | SH |  | DFND | 1 | 0 | 0 | 4538 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 493798 | 2818 | SH |  | DFND | 23 | 0 | 0 | 2818 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 679016 | 3875 | SH |  | OTR | 23 | 0 | 0 | 3875 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 6333338 | 36143 | SH |  | DFND | 483 | 0 | 0 | 36143 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 330443 | 2675 | SH |  | DFND | 1 | 0 | 0 | 2675 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 74118 | 600 | SH |  | OTR | 20 | 0 | 0 | 600 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 460389 | 10039 | SH |  | DFND | 1 | 0 | 0 | 10039 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 116943 | 2550 | SH |  | OTR | 1 | 0 | 0 | 2550 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 14950 | 326 | SH |  | DFND | 23 | 0 | 0 | 326 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 |  | 40885 | 1625 | SH |  | DFND | 23 | 0 | 0 | 1625 |
| INVESCO LTD | SHS | G491BT108 |  | 299712 | 17146 | SH |  | DFND | 1 | 0 | 0 | 17146 |
| INVESCO LTD | SHS | G491BT108 |  | 119930 | 6861 | SH |  | OTR | 1 | 0 | 0 | 6861 |
| INVESCO LTD | SHS | G491BT108 |  | 732255 | 41891 | SH |  | DFND | 10 | 41891 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 35 | 2 | SH |  | DFND | 20 | 0 | 0 | 2 |
| INVESCO LTD | SHS | G491BT108 |  | 372516 | 21311 | SH |  | DFND | 287 | 21311 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 54836753 | 3137114 | SH |  | DFND | 33 | 0 | 0 | 3137114 |
| INVESCO LTD | SHS | G491BT108 |  | 144612 | 8273 | SH |  | DFND | 483 | 0 | 0 | 8273 |
| INVESCO LTD | SHS | G491BT108 |  | 1782960 | 102000 | SH |  | DFND | 6 | 102000 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 372892 | 46322 | SH |  | DFND | 33 | 0 | 0 | 46322 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 308272 | 603 | SH |  | DFND | 1 | 0 | 0 | 603 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 121673 | 238 | SH |  | DFND | 23 | 0 | 0 | 238 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 742817 | 1453 | SH |  | OTR | 23 | 0 | 0 | 1453 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 18900173 | 36970 | SH |  | DFND | 562 | 0 | 0 | 36970 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 342828 | 1448 | SH |  | DFND | 33 | 0 | 0 | 1448 |
| INVITATION HOMES INC | COM | 46187W107 |  | 469320 | 14680 | SH |  | DFND | 10 | 14680 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 5112738 | 159923 | SH |  | DFND | 11 | 0 | 0 | 159923 |
| INVITATION HOMES INC | COM | 46187W107 |  | 561969 | 17578 | SH |  | DFND | 287 | 17578 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 38653488 | 1209055 | SH |  | DFND | 33 | 0 | 0 | 1209055 |
| INVITATION HOMES INC | COM | 46187W107 |  | 8070411 | 252437 | SH |  | DFND | 483 | 0 | 0 | 252437 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1364224 | 42672 | SH |  | DFND | 6 | 42672 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 384739 | 874406 | SH |  | DFND | 33 | 0 | 0 | 874406 |
| IONIS PHARMACEUTICALS INC | NOTE         4/0 | 462222AD2 |  | 921591 | 957000 | PRN | Put | DFND | 6 | 957000 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE  1.750% 6/1 | 462222AF7 |  | 914097 | 930000 | PRN |  | DFND | 6 | 930000 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 14089 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 221576 | 6338 | SH |  | DFND | 10 | 6338 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 804220 | 23004 | SH |  | DFND | 33 | 0 | 0 | 23004 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 75374 | 2156 | SH |  | DFND | 483 | 0 | 0 | 2156 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 2097600 | 60000 | SH |  | DFND | 6 | 60000 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 188090 | 4503 | SH |  | DFND | 10 | 4503 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 7052363 | 168838 | SH |  | DFND | 33 | 0 | 0 | 168838 |
| IONQ INC | COM | 46222L108 |  | 1694609 | 40570 | SH |  | DFND | 483 | 0 | 0 | 40570 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 46183 | 6241 | SH |  | DFND | 10 | 6241 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 5111439 | 690735 | SH |  | DFND | 33 | 0 | 0 | 690735 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 1262440 | 170600 | SH |  | DFND | 6 | 170600 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 19707 | 271 | SH |  | DFND | 287 | 271 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 121806 | 1675 | SH |  | DFND | 33 | 0 | 0 | 1675 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 385925 | 5307 | SH |  | DFND | 483 | 0 | 0 | 5307 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 8490 | 4224 | SH |  | DFND | 287 | 4224 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 159 | 79 | SH |  | DFND | 33 | 0 | 0 | 79 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 26924 | 13395 | SH |  | DFND | 6 | 13395 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3734 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3370736 | 17153 | SH |  | DFND | 10 | 17081 | 0 | 72 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 4400645 | 22394 | SH |  | DFND | 287 | 22394 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 127626171 | 649464 | SH |  | DFND | 33 | 0 | 0 | 649464 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 14557068 | 74078 | SH |  | DFND | 483 | 0 | 0 | 74078 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 11165698 | 56820 | SH |  | DFND | 6 | 56820 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 8855 | 161 | SH |  | DFND | 10 | 161 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 282755 | 5141 | SH |  | DFND | 33 | 0 | 0 | 5141 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 13391327 | 148512 | SH |  | SOLE |  | 148512 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 2440451 | 27065 | SH |  | DFND | 10 | 27065 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 2567140 | 28470 | SH |  | DFND | 33 | 0 | 0 | 28470 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 80973 | 898 | SH |  | DFND | 483 | 0 | 0 | 898 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 1712 | 59 | SH |  | DFND | 10 | 59 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 178821 | 6162 | SH |  | DFND | 33 | 0 | 0 | 6162 |
| IROBOT CORP | COM | 462726100 |  | 546732 | 70546 | SH |  | DFND | 33 | 0 | 0 | 70546 |
| IRON HORSE ACQUISITIONS CORP | COM | 462837105 |  | 545370 | 53000 | SH |  | DFND | 28 | 0 | 0 | 53000 |
| IRON HORSE ACQUISITIONS CORP | COM | 462837105 |  | 2469600 | 240000 | SH |  | DFND | 6 | 240000 | 0 | 0 |
| IRON HORSE ACQUISITIONS CORP | YW EXP 99/99/999 | 462837113 |  | 2120 | 53000 | SH | Call | DFND | 28 | 0 | 0 | 53000 |
| IRON HORSE ACQUISITIONS CORP | YW EXP 99/99/999 | 462837113 |  | 9600 | 240000 | SH | Call | DFND | 6 | 240000 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 4013205 | 38181 | SH |  | DFND | 1 | 0 | 0 | 38181 |
| IRON MTN INC DEL | COM | 46284V101 |  | 607220 | 5777 | SH |  | OTR | 1 | 0 | 0 | 5777 |
| IRON MTN INC DEL | COM | 46284V101 |  | 3946460 | 37546 | SH |  | DFND | 10 | 37028 | 0 | 518 |
| IRON MTN INC DEL | COM | 46284V101 |  | 225983977 | 2149976 | SH |  | DFND | 11 | 306916 | 0 | 1843060 |
| IRON MTN INC DEL | COM | 46284V101 |  | 782124 | 7441 | SH |  | DFND | 20 | 0 | 0 | 7441 |
| IRON MTN INC DEL | COM | 46284V101 |  | 42885 | 408 | SH |  | OTR | 20 | 0 | 0 | 408 |
| IRON MTN INC DEL | COM | 46284V101 |  | 54027 | 514 | SH |  | DFND | 21 | 0 | 0 | 514 |
| IRON MTN INC DEL | COM | 46284V101 |  | 14926 | 142 | SH |  | OTR | 21 | 0 | 0 | 142 |
| IRON MTN INC DEL | COM | 46284V101 |  | 626666 | 5962 | SH |  | DFND | 23 | 0 | 0 | 5962 |
| IRON MTN INC DEL | COM | 46284V101 |  | 247114 | 2351 | SH |  | OTR | 23 | 0 | 0 | 2351 |
| IRON MTN INC DEL | COM | 46284V101 |  | 5404126 | 51414 | SH |  | DFND | 287 | 51414 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 81099933 | 771572 | SH |  | DFND | 33 | 0 | 0 | 771572 |
| IRON MTN INC DEL | COM | 46284V101 |  | 17172451 | 163376 | SH |  | DFND | 483 | 0 | 0 | 163376 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2005289 | 19078 | SH |  | DFND | 6 | 19078 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 5400 | 1219 | SH |  | DFND | 10 | 1219 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 6938780 | 1566316 | SH |  | DFND | 33 | 0 | 0 | 1566316 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2087936 | 42172 | SH |  | SOLE |  | 0 | 0 | 42172 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 15209125 | 307193 | SH |  | DFND | 1 | 0 | 0 | 307193 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2154131 | 43509 | SH |  | OTR | 1 | 0 | 0 | 43509 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 6225783 | 125748 | SH |  | DFND | 20 | 0 | 0 | 125748 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 124963 | 2524 | SH |  | OTR | 20 | 0 | 0 | 2524 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 884249 | 17860 | SH |  | DFND | 21 | 0 | 0 | 17860 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 353997 | 7150 | SH |  | OTR | 21 | 0 | 0 | 7150 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 12872798 | 260004 | SH |  | DFND | 23 | 0 | 0 | 260004 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1372170 | 27715 | SH |  | OTR | 23 | 0 | 0 | 27715 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 1313058 | 18326 | SH |  | DFND | 19 | 0 | 0 | 18326 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 501550 | 7000 | SH |  | DFND | 23 | 0 | 0 | 7000 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 1771588 | 43960 | SH |  | DFND | 19 | 0 | 0 | 43960 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 8699 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 2360 | 50 | SH |  | DFND | 287 | 50 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 17850078 | 407443 | SH |  | DFND | 1 | 0 | 0 | 407443 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 39604 | 904 | SH |  | OTR | 1 | 0 | 0 | 904 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 676952 | 15452 | SH |  | DFND | 10 | 15452 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 505918 | 11548 | SH |  | DFND | 20 | 0 | 0 | 11548 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 1674068 | 38212 | SH |  | OTR | 21 | 0 | 0 | 38212 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 655266 | 14957 | SH |  | DFND | 23 | 0 | 0 | 14957 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 761330 | 17378 | SH |  | OTR | 23 | 0 | 0 | 17378 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 55114 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 35217899 | 674414 | SH |  | DFND | 1 | 0 | 0 | 674414 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3840885 | 73552 | SH |  | OTR | 1 | 0 | 0 | 73552 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 806277 | 15440 | SH |  | DFND | 19 | 0 | 0 | 15440 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 15638010 | 299464 | SH |  | DFND | 20 | 0 | 0 | 299464 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 375827 | 7197 | SH |  | OTR | 20 | 0 | 0 | 7197 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3234141 | 61933 | SH |  | DFND | 21 | 0 | 0 | 61933 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1257771 | 24086 | SH |  | OTR | 21 | 0 | 0 | 24086 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 37608113 | 720186 | SH |  | DFND | 23 | 0 | 0 | 720186 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 12846486 | 246007 | SH |  | OTR | 23 | 0 | 0 | 246007 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 179381 | 3235 | SH |  | DFND | 23 | 0 | 0 | 3235 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 24786 | 447 | SH |  | OTR | 23 | 0 | 0 | 447 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1940750 | 35000 | SH |  | DFND | 6 | 0 | 0 | 35000 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 67893122 | 1011820 | SH |  | DFND | 1 | 0 | 0 | 1011820 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 4063241 | 60555 | SH |  | OTR | 1 | 0 | 0 | 60555 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 1809754 | 26971 | SH |  | DFND | 10 | 26971 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 2060775 | 30712 | SH |  | DFND | 19 | 0 | 0 | 30712 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 13872522 | 206744 | SH |  | DFND | 20 | 0 | 0 | 206744 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 113600 | 1693 | SH |  | OTR | 20 | 0 | 0 | 1693 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 3139945 | 46795 | SH |  | DFND | 21 | 0 | 0 | 46795 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 507410 | 7562 | SH |  | OTR | 21 | 0 | 0 | 7562 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 14326051 | 213503 | SH |  | DFND | 23 | 0 | 0 | 213503 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 7481314 | 111495 | SH |  | OTR | 23 | 0 | 0 | 111495 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 20458119 | 304890 | SH |  | DFND | 562 | 0 | 0 | 304890 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 206183 | 6175 | SH |  | DFND | 20 | 0 | 0 | 6175 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 10886110 | 500051 | SH |  | DFND | 1 | 0 | 0 | 500051 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 1075329 | 49395 | SH |  | OTR | 1 | 0 | 0 | 49395 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 191097 | 8778 | SH |  | DFND | 20 | 0 | 0 | 8778 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 35746 | 1642 | SH |  | DFND | 21 | 0 | 0 | 1642 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 1609739 | 73943 | SH |  | DFND | 23 | 0 | 0 | 73943 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 251378 | 11547 | SH |  | OTR | 23 | 0 | 0 | 11547 |
| ISHARES TR | S 100 ETF | 464287101 |  | 186597 | 646 | SH |  | DFND | 1 | 0 | 0 | 646 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 67526 | 525 | SH |  | DFND | 1 | 0 | 0 | 525 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 707410 | 5500 | SH |  | DFND | 23 | 0 | 0 | 5500 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 129583 | 987 | SH |  | DFND | 1 | 0 | 0 | 987 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 196935 | 1500 | SH |  | DFND | 23 | 0 | 0 | 1500 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1164280 | 8868 | SH |  | OTR | 23 | 0 | 0 | 8868 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 4688 | 44 | SH |  | DFND | 1 | 0 | 0 | 44 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 213100 | 2000 | SH |  | DFND | 21 | 0 | 0 | 2000 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1172050 | 11000 | SH |  | OTR | 21 | 0 | 0 | 11000 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 524759 | 4925 | SH |  | DFND | 23 | 0 | 0 | 4925 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 488851 | 4588 | SH |  | OTR | 23 | 0 | 0 | 4588 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 603382 | 19822 | SH |  | DFND | 1 | 0 | 0 | 19822 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 49191 | 1616 | SH |  | OTR | 20 | 0 | 0 | 1616 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 55523 | 1824 | SH |  | DFND | 21 | 0 | 0 | 1824 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6630303 | 11263 | SH |  | DFND | 1 | 0 | 0 | 11263 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1181481 | 2007 | SH |  | OTR | 1 | 0 | 0 | 2007 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1025481 | 1742 | SH |  | DFND | 10 | 1742 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5025561 | 8537 | SH |  | DFND | 19 | 0 | 0 | 8537 |
| ISHARES TR | CORE S ETF | 464287200 |  | 46863049 | 79607 | SH |  | DFND | 23 | 0 | 0 | 79607 |
| ISHARES TR | CORE S ETF | 464287200 |  | 12557133 | 21331 | SH |  | OTR | 23 | 0 | 0 | 21331 |
| ISHARES TR | CORE S ETF | 464287200 |  | 79472 | 135 | SH |  | DFND | 6 | 135 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 137888312 | 1422996 | SH |  | SOLE |  | 1422996 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 27132 | 280 | SH |  | DFND | 1 | 0 | 0 | 280 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 14232517 | 340328 | SH |  | DFND | 1 | 0 | 0 | 340328 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 511751 | 12237 | SH |  | OTR | 1 | 0 | 0 | 12237 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 13583136 | 324800 | SH |  | DFND | 10 | 324800 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 616761 | 14748 | SH |  | DFND | 20 | 0 | 0 | 14748 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 197139 | 4714 | SH |  | OTR | 20 | 0 | 0 | 4714 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 181624 | 4343 | SH |  | DFND | 21 | 0 | 0 | 4343 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 82009 | 1961 | SH |  | OTR | 21 | 0 | 0 | 1961 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 9499538 | 227153 | SH |  | DFND | 23 | 0 | 0 | 227153 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1346729 | 32203 | SH |  | OTR | 23 | 0 | 0 | 32203 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 75592398 | 707529 | SH |  | SOLE |  | 707529 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2824422 | 26436 | SH |  | DFND | 10 | 26436 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2589267 | 24235 | SH |  | DFND | 19 | 0 | 0 | 24235 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 373832 | 4411 | SH |  | DFND | 21 | 0 | 0 | 4411 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1163432 | 11459 | SH |  | DFND | 1 | 0 | 0 | 11459 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 40612 | 400 | SH |  | DFND | 23 | 0 | 0 | 400 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 174632 | 1720 | SH |  | OTR | 23 | 0 | 0 | 1720 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 208441 | 1092 | SH |  | DFND | 1 | 0 | 0 | 1092 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 176564 | 925 | SH |  | OTR | 23 | 0 | 0 | 925 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 667489 | 7220 | SH |  | DFND | 19 | 0 | 0 | 7220 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 512949 | 6257 | SH |  | DFND | 1 | 0 | 0 | 6257 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 180356 | 2200 | SH |  | DFND | 23 | 0 | 0 | 2200 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 8432405 | 111525 | SH |  | DFND | 1 | 0 | 0 | 111525 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1781296 | 23559 | SH |  | OTR | 1 | 0 | 0 | 23559 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2473506 | 32714 | SH |  | DFND | 20 | 0 | 0 | 32714 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1108518 | 14661 | SH |  | OTR | 20 | 0 | 0 | 14661 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 371850 | 4918 | SH |  | DFND | 21 | 0 | 0 | 4918 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 346823 | 4587 | SH |  | OTR | 21 | 0 | 0 | 4587 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 28536802 | 377421 | SH |  | DFND | 23 | 0 | 0 | 377421 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 10964357 | 145012 | SH |  | OTR | 23 | 0 | 0 | 145012 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 50700 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 43856 | 346 | SH |  | DFND | 23 | 0 | 0 | 346 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 285974 | 3235 | SH |  | DFND | 1 | 0 | 0 | 3235 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 135252 | 1530 | SH |  | DFND | 21 | 0 | 0 | 1530 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1374746 | 22063 | SH |  | DFND | 1 | 0 | 0 | 22063 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 658617 | 10570 | SH |  | DFND | 23 | 0 | 0 | 10570 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1172051 | 18810 | SH |  | OTR | 23 | 0 | 0 | 18810 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 6805319 | 66660 | SH |  | DFND | 23 | 0 | 0 | 66660 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 14675 | 111 | SH |  | DFND | 1 | 0 | 0 | 111 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 7933 | 60 | SH |  | DFND | 23 | 0 | 0 | 60 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 6611 | 50 | SH |  | OTR | 23 | 0 | 0 | 50 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 20456 | 203 | SH |  | DFND | 23 | 0 | 0 | 203 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 4069157 | 21980 | SH |  | DFND | 1 | 0 | 0 | 21980 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 240669 | 1300 | SH |  | DFND | 21 | 0 | 0 | 1300 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1617851 | 8739 | SH |  | DFND | 23 | 0 | 0 | 8739 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 48134 | 260 | SH |  | OTR | 23 | 0 | 0 | 260 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 28644701 | 71330 | SH |  | DFND | 1 | 0 | 0 | 71330 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 49796 | 124 | SH |  | OTR | 1 | 0 | 0 | 124 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 619236 | 1542 | SH |  | DFND | 20 | 0 | 0 | 1542 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 724852 | 1805 | SH |  | OTR | 20 | 0 | 0 | 1805 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 769829 | 1917 | SH |  | DFND | 21 | 0 | 0 | 1917 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 7203944 | 17939 | SH |  | DFND | 23 | 0 | 0 | 17939 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3517038 | 8758 | SH |  | OTR | 23 | 0 | 0 | 8758 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 37693 | 117 | SH |  | DFND | 10 | 0 | 0 | 117 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 289944 | 900 | SH |  | DFND | 287 | 900 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 101600 | 353 | SH |  | DFND | 1 | 0 | 0 | 353 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 10074 | 35 | SH |  | DFND | 23 | 0 | 0 | 35 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 25894302 | 117190 | SH |  | DFND | 1 | 0 | 0 | 117190 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1970079 | 8916 | SH |  | OTR | 1 | 0 | 0 | 8916 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 663 | 3 | SH |  | DFND | 2 | 3 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 6035743 | 27316 | SH |  | DFND | 20 | 0 | 0 | 27316 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 70707 | 320 | SH |  | OTR | 20 | 0 | 0 | 320 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 159091 | 720 | SH |  | DFND | 21 | 0 | 0 | 720 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 14230266 | 64402 | SH |  | DFND | 23 | 0 | 0 | 64402 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 11554661 | 52293 | SH |  | OTR | 23 | 0 | 0 | 52293 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 1865226 | 20145 | SH |  | DFND | 1 | 0 | 0 | 20145 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 34536 | 373 | SH |  | OTR | 1 | 0 | 0 | 373 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 246752 | 2665 | SH |  | OTR | 20 | 0 | 0 | 2665 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 281566 | 3041 | SH |  | DFND | 21 | 0 | 0 | 3041 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 231660 | 2502 | SH |  | DFND | 23 | 0 | 0 | 2502 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 449524 | 4855 | SH |  | OTR | 23 | 0 | 0 | 4855 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 246937 | 1548 | SH |  | DFND | 1 | 0 | 0 | 1548 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 279180 | 3000 | SH |  | DFND | 1 | 0 | 0 | 3000 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 370844 | 3985 | SH |  | OTR | 23 | 0 | 0 | 3985 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 560315 | 4863 | SH |  | DFND | 1 | 0 | 0 | 4863 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 96093 | 834 | SH |  | DFND | 23 | 0 | 0 | 834 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 2090209 | 40150 | SH |  | DFND | 1 | 0 | 0 | 40150 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 63097 | 1212 | SH |  | DFND | 21 | 0 | 0 | 1212 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 525806 | 10100 | SH |  | DFND | 23 | 0 | 0 | 10100 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 103723 | 955 | SH |  | DFND | 23 | 0 | 0 | 955 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1443072 | 13681 | SH |  | DFND | 23 | 0 | 0 | 13681 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 2820000 | 39069 | SH |  | SOLE |  | 0 | 0 | 39069 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 3970 | 55 | SH |  | DFND | 1 | 0 | 0 | 55 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 68280 | 6000 | SH |  | DFND | 23 | 0 | 0 | 6000 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 6471427 | 72680 | SH |  | DFND | 1 | 0 | 0 | 72680 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 774559 | 8699 | SH |  | OTR | 1 | 0 | 0 | 8699 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 3675304 | 41277 | SH |  | DFND | 10 | 41277 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 33418938 | 375325 | SH |  | DFND | 11 | 0 | 0 | 375325 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 376639 | 4230 | SH |  | DFND | 19 | 0 | 0 | 4230 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2187980 | 24573 | SH |  | DFND | 20 | 0 | 0 | 24573 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 57965 | 651 | SH |  | OTR | 20 | 0 | 0 | 651 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 32945 | 370 | SH |  | DFND | 21 | 0 | 0 | 370 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 6413106 | 72025 | SH |  | DFND | 23 | 0 | 0 | 72025 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2047920 | 23000 | SH |  | OTR | 23 | 0 | 0 | 23000 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 238053 | 4473 | SH |  | DFND | 1 | 0 | 0 | 4473 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 283536 | 4950 | SH |  | DFND | 1 | 0 | 0 | 4950 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 6367818 | 111170 | SH |  | DFND | 23 | 0 | 0 | 111170 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 7386431 | 141313 | SH |  | DFND | 11 | 0 | 0 | 141313 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 61679 | 1180 | SH |  | DFND | 23 | 0 | 0 | 1180 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 26135 | 500 | SH |  | OTR | 23 | 0 | 0 | 500 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1589726 | 14920 | SH |  | DFND | 1 | 0 | 0 | 14920 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 277989 | 2609 | SH |  | DFND | 21 | 0 | 0 | 2609 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 4794750 | 45000 | SH |  | OTR | 21 | 0 | 0 | 45000 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 3871175 | 36332 | SH |  | DFND | 23 | 0 | 0 | 36332 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 203617 | 1911 | SH |  | OTR | 23 | 0 | 0 | 1911 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 18536 | 677 | SH |  | DFND | 23 | 0 | 0 | 677 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 |  | 963071 | 17951 | SH |  | DFND | 19 | 0 | 0 | 17951 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 157 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1384004 | 17597 | SH |  | DFND | 1 | 0 | 0 | 17597 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 516101 | 6562 | SH |  | OTR | 1 | 0 | 0 | 6562 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 3865097 | 49143 | SH |  | DFND | 19 | 0 | 0 | 49143 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1977104 | 25138 | SH |  | DFND | 20 | 0 | 0 | 25138 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 26662 | 339 | SH |  | DFND | 21 | 0 | 0 | 339 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 3536340 | 44963 | SH |  | DFND | 23 | 0 | 0 | 44963 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 416059 | 5290 | SH |  | OTR | 23 | 0 | 0 | 5290 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 4719000 | 60000 | SH |  | DFND | 483 | 0 | 0 | 60000 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 501638 | 4550 | SH |  | DFND | 23 | 0 | 0 | 4550 |
| ISHARES TR | MBS ETF | 464288588 |  | 174742 | 1906 | SH |  | DFND | 1 | 0 | 0 | 1906 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 2565198 | 49800 | SH |  | DFND | 19 | 0 | 0 | 49800 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 13425824 | 260645 | SH |  | DFND | 23 | 0 | 0 | 260645 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 119065 | 2303 | SH |  | DFND | 1 | 0 | 0 | 2303 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1413220 | 27335 | SH |  | DFND | 19 | 0 | 0 | 27335 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 51700 | 1000 | SH |  | OTR | 23 | 0 | 0 | 1000 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 5105065 | 98744 | SH |  | DFND | 483 | 0 | 0 | 98744 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 498945 | 4318 | SH |  | DFND | 1 | 0 | 0 | 4318 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 3120 | 27 | SH |  | OTR | 23 | 0 | 0 | 27 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 6288 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 27353 | 870 | SH |  | DFND | 1 | 0 | 0 | 870 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 34320659 | 1091624 | SH |  | DFND | 10 | 1091624 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 14439795 | 459281 | SH |  | DFND | 11 | 0 | 0 | 459281 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 106896 | 3400 | SH |  | DFND | 23 | 0 | 0 | 3400 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 145350 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 244188 | 1680 | SH |  | DFND | 23 | 0 | 0 | 1680 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 244188 | 1680 | SH |  | OTR | 23 | 0 | 0 | 1680 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 4966952 | 40850 | SH |  | DFND | 19 | 0 | 0 | 40850 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 41826960 | 344000 | SH |  | DFND | 562 | 0 | 0 | 344000 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 47990 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 1398210 | 5943 | SH |  | DFND | 23 | 0 | 0 | 5943 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 6621687 | 288150 | SH |  | DFND | 10 | 288150 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 75879730 | 3301990 | SH |  | DFND | 562 | 0 | 0 | 3301990 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 8020655 | 186831 | SH |  | DFND | 10 | 186831 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 14015137 | 266245 | SH |  | DFND | 1 | 0 | 0 | 266245 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 1746911 | 33186 | SH |  | OTR | 1 | 0 | 0 | 33186 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 4598788 | 87363 | SH |  | DFND | 20 | 0 | 0 | 87363 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 75170 | 1428 | SH |  | OTR | 20 | 0 | 0 | 1428 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 842503 | 16005 | SH |  | DFND | 21 | 0 | 0 | 16005 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 93489 | 1776 | SH |  | OTR | 21 | 0 | 0 | 1776 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 11184052 | 212463 | SH |  | DFND | 23 | 0 | 0 | 212463 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 2611786 | 49616 | SH |  | OTR | 23 | 0 | 0 | 49616 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 127491343 | 2421948 | SH |  | DFND | 483 | 0 | 0 | 2421948 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 446774 | 5844 | SH |  | DFND | 1 | 0 | 0 | 5844 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 1958114 | 25613 | SH |  | DFND | 20 | 0 | 0 | 25613 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 61631 | 549 | SH |  | DFND | 1 | 0 | 0 | 549 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 144254 | 1285 | SH |  | DFND | 21 | 0 | 0 | 1285 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 45353 | 404 | SH |  | DFND | 23 | 0 | 0 | 404 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 443202 | 3948 | SH |  | OTR | 23 | 0 | 0 | 3948 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 943198 | 20128 | SH |  | DFND | 1 | 0 | 0 | 20128 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 70431 | 1503 | SH |  | OTR | 1 | 0 | 0 | 1503 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 172867 | 3689 | SH |  | DFND | 21 | 0 | 0 | 3689 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 6232 | 133 | SH |  | DFND | 23 | 0 | 0 | 133 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 210729 | 4497 | SH |  | OTR | 23 | 0 | 0 | 4497 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 13179 | 131 | SH |  | DFND | 23 | 0 | 0 | 131 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 8026422 | 45072 | SH |  | SOLE |  | 0 | 0 | 45072 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3529251 | 50217 | SH |  | DFND | 1 | 0 | 0 | 50217 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 775540 | 11035 | SH |  | OTR | 1 | 0 | 0 | 11035 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 400807 | 5703 | SH |  | DFND | 23 | 0 | 0 | 5703 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 231924 | 3300 | SH |  | OTR | 23 | 0 | 0 | 3300 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 73900 | 1547 | SH |  | DFND | 1 | 0 | 0 | 1547 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 4084 | 100 | SH |  | DFND | 483 | 0 | 0 | 100 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 243888 | 3976 | SH |  | DFND | 23 | 0 | 0 | 3976 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 308224 | 8600 | SH |  | DFND | 287 | 8600 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 9216005 | 170730 | SH |  | DFND | 1 | 0 | 0 | 170730 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 3848558 | 71296 | SH |  | DFND | 10 | 71296 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 76490 | 1417 | SH |  | OTR | 20 | 0 | 0 | 1417 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 1147129 | 21251 | SH |  | OTR | 21 | 0 | 0 | 21251 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 5397028 | 99982 | SH |  | DFND | 23 | 0 | 0 | 99982 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 4039701 | 74837 | SH |  | OTR | 23 | 0 | 0 | 74837 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 26104068 | 612484 | SH |  | DFND | 1 | 0 | 0 | 612484 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 1112467 | 26102 | SH |  | OTR | 1 | 0 | 0 | 26102 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 4442410 | 104233 | SH |  | DFND | 20 | 0 | 0 | 104233 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 86178 | 2022 | SH |  | OTR | 20 | 0 | 0 | 2022 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 49695 | 1166 | SH |  | OTR | 21 | 0 | 0 | 1166 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 3296913 | 77356 | SH |  | DFND | 23 | 0 | 0 | 77356 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 3400437 | 79785 | SH |  | OTR | 23 | 0 | 0 | 79785 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 255720 | 6000 | SH |  | DFND | 287 | 6000 | 0 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 918859 | 36681 | SH |  | DFND | 1 | 0 | 0 | 36681 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 1310366 | 52310 | SH |  | DFND | 23 | 0 | 0 | 52310 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 1107110 | 44196 | SH |  | OTR | 23 | 0 | 0 | 44196 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 94922 | 3843 | SH |  | DFND | 1 | 0 | 0 | 3843 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 785917 | 10322 | SH |  | DFND | 20 | 0 | 0 | 10322 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 30456 | 400 | SH |  | DFND | 287 | 400 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 925916 | 18548 | SH |  | DFND | 10 | 18548 | 0 | 0 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 503118 | 18900 | SH |  | DFND | 23 | 0 | 0 | 18900 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 2641743 | 71806 | SH |  | DFND | 1 | 0 | 0 | 71806 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 308411 | 8383 | SH |  | OTR | 1 | 0 | 0 | 8383 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 27534666 | 748428 | SH |  | DFND | 10 | 748428 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 2701085 | 73419 | SH |  | DFND | 23 | 0 | 0 | 73419 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 227767 | 6191 | SH |  | OTR | 23 | 0 | 0 | 6191 |
| ISHARES TR | PARIS ALGND CLIM | 46436E411 |  | 19512 | 300 | SH |  | DFND | 287 | 300 | 0 | 0 |
| ISHARES TR | ESG SCRD S MID | 46436E551 |  | 41840 | 1000 | SH |  | DFND | 287 | 1000 | 0 | 0 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 |  | 47991 | 9541 | SH |  | DFND | 33 | 0 | 0 | 9541 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 96238 | 12531 | SH |  | DFND | 1 | 0 | 0 | 12531 |
| ITRON INC | COM | 465741106 |  | 1109796 | 10221 | SH |  | DFND | 10 | 10221 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 92836 | 855 | SH |  | DFND | 287 | 855 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 5253860 | 48387 | SH |  | DFND | 33 | 0 | 0 | 48387 |
| ITRON INC | COM | 465741106 |  | 2588439 | 23839 | SH |  | DFND | 483 | 0 | 0 | 23839 |
| ITRON INC | COM | 465741106 |  | 19224958 | 177058 | SH |  | DFND | 6 | 177058 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 416067 | 2912 | SH |  | DFND | 10 | 2912 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 431355 | 3019 | SH |  | DFND | 287 | 3019 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 639531 | 4476 | SH |  | DFND | 33 | 0 | 0 | 4476 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 14451 | 1914 | SH |  | DFND | 10 | 1914 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 574230 | 76057 | SH |  | DFND | 33 | 0 | 0 | 76057 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 54140 | 349 | SH |  | DFND | 10 | 349 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 2075950 | 13382 | SH |  | DFND | 33 | 0 | 0 | 13382 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 50572 | 326 | SH |  | DFND | 483 | 0 | 0 | 326 |
| J JILL INC | COM | 46620W201 |  | 2983 | 108 | SH |  | DFND | 10 | 108 | 0 | 0 |
| J JILL INC | COM | 46620W201 |  | 44965 | 1628 | SH |  | DFND | 33 | 0 | 0 | 1628 |
| JABIL INC | COM | 466313103 |  | 4491407 | 31212 | SH |  | DFND | 10 | 30911 | 0 | 301 |
| JABIL INC | COM | 466313103 |  | 1300712 | 9039 | SH |  | DFND | 287 | 9039 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 62516779 | 434446 | SH |  | DFND | 33 | 0 | 0 | 434446 |
| JABIL INC | COM | 466313103 |  | 8441894 | 58665 | SH |  | DFND | 483 | 0 | 0 | 58665 |
| JABIL INC | COM | 466313103 |  | 3752193 | 26075 | SH |  | DFND | 6 | 25562 | 0 | 513 |
| JACK IN THE BOX INC | COM | 466367109 |  | 17697 | 425 | SH |  | DFND | 10 | 425 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 724744 | 17405 | SH |  | DFND | 33 | 0 | 0 | 17405 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 5663335 | 65036 | SH |  | DFND | 33 | 0 | 0 | 65036 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 50593 | 581 | SH |  | DFND | 483 | 0 | 0 | 581 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 246395 | 1844 | SH |  | DFND | 1 | 0 | 0 | 1844 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1345687 | 10071 | SH |  | DFND | 10 | 10071 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 15767 | 118 | SH |  | DFND | 20 | 0 | 0 | 118 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 5345 | 40 | SH |  | DFND | 23 | 0 | 0 | 40 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 939749 | 7033 | SH |  | DFND | 287 | 7033 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 83134355 | 622170 | SH |  | DFND | 33 | 0 | 0 | 622170 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2056412 | 15390 | SH |  | DFND | 483 | 0 | 0 | 15390 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1055331 | 7898 | SH |  | DFND | 6 | 7898 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 201385 | 7154 | SH |  | DFND | 33 | 0 | 0 | 7154 |
| JAMF HLDG CORP | COM | 47074L105 |  | 205172 | 14603 | SH |  | SOLE |  | 14603 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 465308 | 33118 | SH |  | DFND | 10 | 33118 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 3498 | 249 | SH |  | DFND | 287 | 249 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 1487530 | 105874 | SH |  | DFND | 33 | 0 | 0 | 105874 |
| JAMF HLDG CORP | COM | 47074L105 |  | 173728 | 12365 | SH |  | DFND | 483 | 0 | 0 | 12365 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 343727 | 8082 | SH |  | DFND | 287 | 8082 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 5683369 | 133632 | SH |  | DFND | 33 | 0 | 0 | 133632 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 18330 | 431 | SH |  | DFND | 483 | 0 | 0 | 431 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 4433439 | 603189 | SH |  | DFND | 10 | 603189 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 1664665 | 226485 | SH |  | DFND | 33 | 0 | 0 | 226485 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 143273 | 2676 | SH |  | DFND | 1 | 0 | 0 | 2676 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 34373 | 642 | SH |  | DFND | 10 | 642 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 1275109 | 23816 | SH |  | DFND | 33 | 0 | 0 | 23816 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 3528018 | 65895 | SH |  | DFND | 6 | 65895 | 0 | 0 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 |  | 13512 | 632 | SH |  | DFND | 10 | 632 | 0 | 0 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 |  | 215147 | 10063 | SH |  | DFND | 33 | 0 | 0 | 10063 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 |  | 3420800 | 160000 | SH |  | DFND | 6 | 160000 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 947639 | 7695 | SH |  | DFND | 10 | 7695 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 193346 | 1570 | SH |  | DFND | 287 | 1570 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 733851 | 5959 | SH |  | DFND | 33 | 0 | 0 | 5959 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 97042 | 788 | SH |  | DFND | 483 | 0 | 0 | 788 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 334267 | 21748 | SH |  | DFND | 11 | 0 | 0 | 21748 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 1354789 | 88145 | SH |  | DFND | 33 | 0 | 0 | 88145 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 232871 | 15151 | SH |  | DFND | 483 | 0 | 0 | 15151 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 13187 | 858 | SH |  | DFND | 6 | 858 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 359424 | 10367 | SH |  | DFND |  | 0 | 0 | 10367 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 1291388 | 37248 | SH |  | OTR | 1 | 0 | 0 | 37248 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 218456 | 6301 | SH |  | DFND | 33 | 0 | 0 | 6301 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 241130 | 6955 | SH |  | DFND | 402 | 0 | 0 | 6955 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 3916550 | 49956 | SH |  | DFND | 10 | 49956 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 31987 | 408 | SH |  | DFND | 2 | 408 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 60603 | 773 | SH |  | DFND | 287 | 773 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 43288325 | 552147 | SH |  | DFND | 33 | 0 | 0 | 552147 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 64131 | 818 | SH |  | DFND | 483 | 0 | 0 | 818 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 241032 | 29430 | SH |  | DFND | 10 | 29430 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 580687 | 70902 | SH |  | DFND | 33 | 0 | 0 | 70902 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 23784 | 2904 | SH |  | DFND | 483 | 0 | 0 | 2904 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 2013598 | 256183 | SH |  | DFND | 33 | 0 | 0 | 256183 |
| JFROG LTD | ORD SHS | M6191J100 |  | 12088 | 411 | SH |  | DFND | 287 | 411 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 4425823 | 150487 | SH |  | DFND | 33 | 0 | 0 | 150487 |
| JFROG LTD | ORD SHS | M6191J100 |  | 232604 | 7909 | SH |  | DFND | 483 | 0 | 0 | 7909 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 74203 | 9127 | SH |  | DFND | 10 | 9127 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 2777671 | 341657 | SH |  | DFND | 33 | 0 | 0 | 341657 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 1945266 | 15305 | SH |  | SOLE |  | 15305 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 762600 | 6000 | SH | Call | SOLE |  | 60 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 51984 | 409 | SH |  | DFND | 10 | 409 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 5071163 | 39899 | SH |  | DFND | 33 | 0 | 0 | 39899 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 64058 | 504 | SH |  | DFND | 483 | 0 | 0 | 504 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 260759 | 12986 | SH |  | DFND | 33 | 0 | 0 | 12986 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 14462 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2945620 | 20368 | SH |  | SOLE |  | 2 | 9150 | 11216 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8031182 | 55533 | SH |  | DFND | 1 | 0 | 0 | 55533 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1712012 | 11838 | SH |  | OTR | 1 | 0 | 0 | 11838 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 126579523 | 875256 | SH |  | DFND | 10 | 874253 | 0 | 1003 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 132617 | 917 | SH |  | DFND | 19 | 0 | 0 | 917 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 425183 | 2940 | SH |  | DFND | 2 | 0 | 0 | 2940 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 552304 | 3819 | SH |  | DFND | 20 | 0 | 0 | 3819 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 325106 | 2248 | SH |  | OTR | 20 | 0 | 0 | 2248 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 108610 | 751 | SH |  | DFND | 21 | 0 | 0 | 751 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 12633859 | 87359 | SH |  | OTR | 21 | 0 | 0 | 87359 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 14255627 | 98573 | SH |  | DFND | 23 | 0 | 0 | 98573 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10915628 | 75478 | SH |  | OTR | 23 | 0 | 0 | 75478 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3708780 | 25645 | SH |  | DFND | 28 | 0 | 0 | 25645 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 42070392 | 290903 | SH |  | DFND | 287 | 290903 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 751026267 | 5193101 | SH |  | DFND | 33 | 0 | 0 | 5193101 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 558522 | 3862 | SH |  | DFND | 402 | 0 | 0 | 3862 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 186330577 | 1288415 | SH |  | DFND | 483 | 0 | 0 | 1288415 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 842123272 | 5823007 | SH |  | DFND | 6 | 5810436 | 0 | 12571 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1919183 | 24315 | SH |  | SOLE |  | 0 | 18200 | 6115 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 7262 | 92 | SH |  | DFND | 1 | 0 | 0 | 92 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1808523 | 22913 | SH |  | DFND | 10 | 22630 | 0 | 283 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 9149171 | 115915 | SH |  | DFND | 28 | 0 | 0 | 115915 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 9053034 | 114697 | SH |  | DFND | 287 | 114697 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 100874355 | 1278023 | SH |  | DFND | 33 | 0 | 0 | 1278023 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 21162633 | 268119 | SH |  | DFND | 483 | 0 | 0 | 268119 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 47342767 | 599807 | SH |  | DFND | 6 | 599807 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 316932 | 9604 | SH |  | DFND | 33 | 0 | 0 | 9604 |
| JOINT CORP | COM | 47973J102 |  | 2328 | 219 | SH |  | DFND | 10 | 219 | 0 | 0 |
| JOINT CORP | COM | 47973J102 |  | 880451 | 82827 | SH |  | DFND | 33 | 0 | 0 | 82827 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1920067 | 7585 | SH |  | DFND | 10 | 7585 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 144037 | 569 | SH |  | DFND | 287 | 569 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 13781701 | 54443 | SH |  | DFND | 33 | 0 | 0 | 54443 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 602220 | 2379 | SH |  | DFND | 483 | 0 | 0 | 2379 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 416135601 | 1735996 | SH |  | SOLE |  | 1 | 629864 | 1106131 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 37495918 | 156422 | SH |  | DFND | 1 | 0 | 0 | 156422 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6022714 | 25125 | SH |  | OTR | 1 | 0 | 0 | 25125 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 265528924 | 1107709 | SH |  | DFND | 10 | 1106862 | 0 | 847 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 31204010 | 130174 | SH |  | DFND | 19 | 0 | 0 | 130174 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3306080 | 13792 | SH |  | DFND | 20 | 0 | 0 | 13792 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3382788 | 14112 | SH |  | OTR | 20 | 0 | 0 | 14112 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 321931 | 1343 | SH |  | DFND | 21 | 0 | 0 | 1343 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 10667574 | 44502 | SH |  | OTR | 21 | 0 | 0 | 44502 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 35750110 | 149139 | SH |  | DFND | 23 | 0 | 0 | 149139 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 26765539 | 111658 | SH |  | OTR | 23 | 0 | 0 | 111658 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 87113970 | 363414 | SH |  | DFND | 287 | 363414 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 798886311 | 3332720 | SH |  | DFND | 33 | 0 | 0 | 3332720 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 15439242 | 64408 | SH |  | DFND | 402 | 0 | 0 | 64408 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 255750914 | 1066918 | SH |  | DFND | 483 | 0 | 0 | 1066918 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5102227 | 21285 | SH |  | DFND | 562 | 0 | 0 | 21285 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 988199921 | 4122481 | SH |  | DFND | 6 | 4096987 | 0 | 25494 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 11713429 | 48865 | SH |  | DFND | 602 | 0 | 0 | 48865 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 490370 | 13094 | SH |  | DFND | 10 | 11933 | 0 | 1161 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 851239 | 22730 | SH |  | DFND | 287 | 22730 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 68271050 | 1822992 | SH |  | DFND | 33 | 0 | 0 | 1822992 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 25818330 | 689408 | SH |  | DFND | 483 | 0 | 0 | 689408 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 771657 | 20605 | SH |  | DFND | 6 | 20605 | 0 | 0 |
| JVSPAC ACQUISITION CORP | SHS CL A | G5212E105 |  | 553320 | 53000 | SH |  | DFND | 28 | 0 | 0 | 53000 |
| KADANT INC | COM | 48282T104 |  | 91422 | 265 | SH |  | DFND | 10 | 265 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 3452315 | 10007 | SH |  | DFND | 33 | 0 | 0 | 10007 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 22978 | 327 | SH |  | DFND | 10 | 327 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 927002 | 13192 | SH |  | DFND | 33 | 0 | 0 | 13192 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 47221 | 672 | SH |  | DFND | 483 | 0 | 0 | 672 |
| KALTURA INC | COM | 483467106 |  | 4237 | 1926 | SH |  | DFND | 10 | 1926 | 0 | 0 |
| KALTURA INC | COM | 483467106 |  | 109056 | 49571 | SH |  | DFND | 33 | 0 | 0 | 49571 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 7691 | 908 | SH |  | DFND | 10 | 908 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 295883 | 34933 | SH |  | DFND | 33 | 0 | 0 | 34933 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 78701 | 5703 | SH |  | DFND | 287 | 5703 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 7038800 | 510058 | SH |  | DFND | 33 | 0 | 0 | 510058 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 711597 | 51565 | SH |  | DFND | 483 | 0 | 0 | 51565 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 407790 | 29550 | SH |  | DFND | 6 | 29550 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 5507 | 182 | SH |  | DFND | 10 | 182 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 42606 | 1408 | SH |  | DFND | 33 | 0 | 0 | 1408 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 862768 | 1268777 | SH |  | DFND | 33 | 0 | 0 | 1268777 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 947100 | 10000 | SH |  | DFND | 483 | 0 | 0 | 10000 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 1149380 | 20200 | SH |  | DFND | 10 | 20200 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 14327 | 218 | SH |  | DFND | 10 | 218 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 18402 | 280 | SH |  | DFND | 287 | 280 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 8437265 | 128382 | SH |  | DFND | 33 | 0 | 0 | 128382 |
| KB HOME | COM | 48666K109 |  | 58491 | 890 | SH |  | DFND | 483 | 0 | 0 | 890 |
| KBR INC | COM | 48242W106 |  | 869 | 15 | SH |  | DFND | 10 | 15 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 202755 | 3500 | SH |  | DFND | 23 | 0 | 0 | 3500 |
| KBR INC | COM | 48242W106 |  | 86721 | 1497 | SH |  | DFND | 287 | 1497 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 444555 | 7674 | SH |  | DFND | 33 | 0 | 0 | 7674 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 242297 | 13154 | SH |  | DFND | 287 | 13154 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 24284375 | 1318370 | SH |  | DFND | 33 | 0 | 0 | 1318370 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 4003366 | 217338 | SH |  | DFND | 483 | 0 | 0 | 217338 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 1191000 | 64658 | SH |  | DFND | 6 | 64658 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 473602 | 66893 | SH |  | DFND | 33 | 0 | 0 | 66893 |
| KELLANOVA | COM | 487836108 |  | 414971 | 5125 | SH |  | DFND | 1 | 0 | 0 | 5125 |
| KELLANOVA | COM | 487836108 |  | 538451 | 6650 | SH |  | OTR | 1 | 0 | 0 | 6650 |
| KELLANOVA | COM | 487836108 |  | 6427237 | 79378 | SH |  | DFND | 10 | 79378 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 518208 | 6400 | SH |  | OTR | 20 | 0 | 0 | 6400 |
| KELLANOVA | COM | 487836108 |  | 68825 | 850 | SH |  | DFND | 23 | 0 | 0 | 850 |
| KELLANOVA | COM | 487836108 |  | 366227 | 4523 | SH |  | OTR | 23 | 0 | 0 | 4523 |
| KELLANOVA | COM | 487836108 |  | 4489139 | 55442 | SH |  | DFND | 287 | 55442 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 87102506 | 1075738 | SH |  | DFND | 33 | 0 | 0 | 1075738 |
| KELLANOVA | COM | 487836108 |  | 30943333 | 382158 | SH |  | DFND | 483 | 0 | 0 | 382158 |
| KELLANOVA | COM | 487836108 |  | 7887207 | 97409 | SH |  | DFND | 6 | 97409 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 256036 | 18367 | SH |  | DFND | 33 | 0 | 0 | 18367 |
| KEMPER CORP | COM | 488401100 |  | 227756 | 3428 | SH |  | DFND | 33 | 0 | 0 | 3428 |
| KEMPER CORP | COM | 488401100 |  | 50893 | 766 | SH |  | DFND | 483 | 0 | 0 | 766 |
| KENNAMETAL INC | COM | 489170100 |  | 3136075 | 130561 | SH |  | DFND | 33 | 0 | 0 | 130561 |
| KENNAMETAL INC | COM | 489170100 |  | 47343 | 1971 | SH |  | DFND | 483 | 0 | 0 | 1971 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 295534 | 29583 | SH |  | DFND | 11 | 0 | 0 | 29583 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 1000379 | 100138 | SH |  | DFND | 33 | 0 | 0 | 100138 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 192757 | 19295 | SH |  | DFND | 483 | 0 | 0 | 19295 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 11349 | 1136 | SH |  | DFND | 6 | 1136 | 0 | 0 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 30974 | 911 | SH |  | DFND | 33 | 0 | 0 | 911 |
| KENVUE INC | COM | 49177J102 |  | 932974 | 43699 | SH |  | DFND | 1 | 0 | 0 | 43699 |
| KENVUE INC | COM | 49177J102 |  | 115952 | 5431 | SH |  | OTR | 1 | 0 | 0 | 5431 |
| KENVUE INC | COM | 49177J102 |  | 993394 | 46529 | SH |  | DFND | 10 | 46529 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 283571 | 13282 | SH |  | DFND | 23 | 0 | 0 | 13282 |
| KENVUE INC | COM | 49177J102 |  | 272981 | 12786 | SH |  | OTR | 23 | 0 | 0 | 12786 |
| KENVUE INC | COM | 49177J102 |  | 983851 | 46082 | SH |  | DFND | 287 | 46082 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 105926936 | 4961449 | SH |  | DFND | 33 | 0 | 0 | 4961449 |
| KENVUE INC | COM | 49177J102 |  | 9487364 | 444373 | SH |  | DFND | 483 | 0 | 0 | 444373 |
| KENVUE INC | COM | 49177J102 |  | 109318853 | 5120321 | SH |  | DFND | 6 | 5115499 | 0 | 4822 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 10685 | 675 | SH |  | DFND | 10 | 675 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 416044 | 26282 | SH |  | DFND | 33 | 0 | 0 | 26282 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1413 | 44 | SH |  | DFND | 1 | 0 | 0 | 44 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2682213 | 83506 | SH |  | DFND | 10 | 83506 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 330997 | 10305 | SH |  | DFND | 2 | 0 | 0 | 10305 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 58073 | 1808 | SH |  | DFND | 20 | 0 | 0 | 1808 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 20525 | 639 | SH |  | DFND | 23 | 0 | 0 | 639 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 6443111 | 200595 | SH |  | DFND | 287 | 200595 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 110493667 | 3440027 | SH |  | DFND | 33 | 0 | 0 | 3440027 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 19483510 | 606585 | SH |  | DFND | 483 | 0 | 0 | 606585 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2691849 | 83806 | SH |  | DFND | 6 | 83806 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 3242048 | 189151 | SH |  | DFND | 10 | 189151 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1566425 | 91390 | SH |  | DFND | 287 | 91390 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 71530139 | 4173287 | SH |  | DFND | 33 | 0 | 0 | 4173287 |
| KEYCORP | COM | 493267108 |  | 6739619 | 393210 | SH |  | DFND | 483 | 0 | 0 | 393210 |
| KEYCORP | COM | 493267108 |  | 1002879 | 58511 | SH |  | DFND | 6 | 58511 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2952058 | 18378 | SH |  | DFND | 10 | 17882 | 0 | 496 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1973982 | 12289 | SH |  | DFND | 287 | 12289 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 109691818 | 682885 | SH |  | DFND | 33 | 0 | 0 | 682885 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 16457025 | 102453 | SH |  | DFND | 483 | 0 | 0 | 102453 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 8303286 | 51692 | SH |  | DFND | 6 | 51692 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 4239969 | 74779 | SH |  | DFND | 10 | 74779 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 1733943 | 30581 | SH |  | DFND | 33 | 0 | 0 | 30581 |
| KILROY RLTY CORP | COM | 49427F108 |  | 31767367 | 785349 | SH |  | DFND | 11 | 153324 | 0 | 632025 |
| KILROY RLTY CORP | COM | 49427F108 |  | 44333 | 1096 | SH |  | DFND | 287 | 1096 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 223769 | 5532 | SH |  | DFND | 33 | 0 | 0 | 5532 |
| KILROY RLTY CORP | COM | 49427F108 |  | 888525 | 21966 | SH |  | DFND | 483 | 0 | 0 | 21966 |
| KILROY RLTY CORP | COM | 49427F108 |  | 62617 | 1548 | SH |  | DFND | 6 | 1548 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 306610 | 16370 | SH |  | DFND | 33 | 0 | 0 | 16370 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 105880 | 808 | SH |  | DFND | 1 | 0 | 0 | 808 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1198361 | 9145 | SH |  | DFND | 10 | 8898 | 0 | 247 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 22932 | 175 | SH |  | OTR | 20 | 0 | 0 | 175 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1116854 | 8523 | SH |  | DFND | 23 | 0 | 0 | 8523 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1565666 | 11948 | SH |  | OTR | 23 | 0 | 0 | 11948 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 6441009 | 49153 | SH |  | DFND | 287 | 49153 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 144853320 | 1105413 | SH |  | DFND | 33 | 0 | 0 | 1105413 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 115839 | 884 | SH |  | DFND | 402 | 0 | 0 | 884 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 36213559 | 276355 | SH |  | DFND | 483 | 0 | 0 | 276355 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 20006794 | 152677 | SH |  | DFND | 6 | 151441 | 0 | 1236 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1904203 | 81272 | SH |  | DFND | 10 | 81272 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 4076351 | 173980 | SH |  | DFND | 11 | 0 | 0 | 173980 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 820 | 35 | SH |  | OTR | 21 | 0 | 0 | 35 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 36434 | 1555 | SH |  | DFND | 23 | 0 | 0 | 1555 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1991948 | 85017 | SH |  | DFND | 287 | 85017 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 82864764 | 3536695 | SH |  | DFND | 33 | 0 | 0 | 3536695 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 6099204 | 260316 | SH |  | DFND | 483 | 0 | 0 | 260316 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 908897 | 38792 | SH |  | DFND | 6 | 38792 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 98640 | 3600 | SH |  | DFND | 1 | 0 | 0 | 3600 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 26671160 | 973400 | SH |  | DFND | 10 | 973400 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 176520965 | 6442371 | SH |  | DFND | 11 | 3129428 | 0 | 3312943 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 6925953 | 252772 | SH |  | DFND | 287 | 252772 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 158514727 | 5785209 | SH |  | DFND | 33 | 0 | 0 | 5785209 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 333376 | 12167 | SH |  | DFND | 402 | 0 | 0 | 12167 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 30597279 | 1116689 | SH |  | DFND | 483 | 0 | 0 | 1116689 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3439084 | 125514 | SH |  | DFND | 6 | 125514 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 255127 | 14333 | SH |  | DFND | 33 | 0 | 0 | 14333 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 241925 | 4266 | SH |  | DFND | 10 | 4266 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 15595987 | 275013 | SH |  | DFND | 33 | 0 | 0 | 275013 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 10270 | 979 | SH |  | DFND | 287 | 979 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 2312048 | 220405 | SH |  | DFND | 33 | 0 | 0 | 220405 |
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 |  | 167 | 20 | SH |  | DFND | 10 | 20 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 1226558 | 62010 | SH |  | DFND | 10 | 62010 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 1590055 | 80387 | SH |  | DFND | 33 | 0 | 0 | 80387 |
| KINROSS GOLD CORP | COM | 496902404 |  | 22581358 | 2435961 | SH |  | DFND | 10 | 0 | 0 | 2435961 |
| KINROSS GOLD CORP | COM | 496902404 |  | 178290 | 19233 | SH |  | DFND | 287 | 19233 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 11567801 | 1247875 | SH |  | DFND | 33 | 0 | 0 | 1247875 |
| KINROSS GOLD CORP | COM | 496902404 |  | 5393712 | 581846 | SH |  | DFND | 483 | 0 | 0 | 581846 |
| KINROSS GOLD CORP | COM | 496902404 |  | 4208079 | 453946 | SH |  | DFND | 6 | 453946 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 7259749 | 15608 | SH |  | DFND | 10 | 15608 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 404663 | 870 | SH |  | DFND | 287 | 870 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 540016 | 1161 | SH |  | DFND | 33 | 0 | 0 | 1161 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 46978 | 101 | SH |  | DFND | 483 | 0 | 0 | 101 |
| KIRBY CORP | COM | 497266106 |  | 242599 | 2293 | SH |  | DFND | 287 | 2293 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 4645678 | 43910 | SH |  | DFND | 33 | 0 | 0 | 43910 |
| KIRBY CORP | COM | 497266106 |  | 73425 | 694 | SH |  | DFND | 483 | 0 | 0 | 694 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 2168621 | 85920 | SH |  | DFND | 10 | 85920 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 1428407 | 56593 | SH |  | DFND | 11 | 0 | 0 | 56593 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 21706 | 860 | SH |  | DFND | 287 | 860 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 21879016 | 866839 | SH |  | DFND | 33 | 0 | 0 | 866839 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 964900 | 38229 | SH |  | DFND | 483 | 0 | 0 | 38229 |
| KKR  CO INC | COM | 48251W104 |  | 3086734 | 20869 | SH |  | DFND | 1 | 0 | 0 | 20869 |
| KKR  CO INC | COM | 48251W104 |  | 234733 | 1587 | SH |  | OTR | 1 | 0 | 0 | 1587 |
| KKR  CO INC | COM | 48251W104 |  | 6940233 | 46922 | SH |  | DFND | 10 | 46751 | 0 | 171 |
| KKR  CO INC | COM | 48251W104 |  | 377762 | 2554 | SH |  | DFND | 20 | 0 | 0 | 2554 |
| KKR  CO INC | COM | 48251W104 |  | 84309 | 570 | SH |  | OTR | 20 | 0 | 0 | 570 |
| KKR  CO INC | COM | 48251W104 |  | 58868 | 398 | SH |  | DFND | 21 | 0 | 0 | 398 |
| KKR  CO INC | COM | 48251W104 |  | 31209 | 211 | SH |  | OTR | 21 | 0 | 0 | 211 |
| KKR  CO INC | COM | 48251W104 |  | 1410766 | 9538 | SH |  | DFND | 23 | 0 | 0 | 9538 |
| KKR  CO INC | COM | 48251W104 |  | 360013 | 2434 | SH |  | OTR | 23 | 0 | 0 | 2434 |
| KKR  CO INC | COM | 48251W104 |  | 1389910 | 9397 | SH |  | DFND | 287 | 9397 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 233748237 | 1580341 | SH |  | DFND | 33 | 0 | 0 | 1580341 |
| KKR  CO INC | COM | 48251W104 |  | 26848032 | 181516 | SH |  | DFND | 483 | 0 | 0 | 181516 |
| KKR  CO INC | COM | 48251W104 |  | 5742014 | 38821 | SH |  | DFND | 6 | 38821 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 2307396 | 15600 | SH | Put | DFND | 6 | 156 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 4272 | 423 | SH |  | DFND | 10 | 423 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 546400 | 54099 | SH |  | DFND | 33 | 0 | 0 | 54099 |
| KLA CORP | COM NEW | 482480100 |  | 56711 | 90 | SH |  | DFND | 1 | 0 | 0 | 90 |
| KLA CORP | COM NEW | 482480100 |  | 12480157 | 19806 | SH |  | DFND | 10 | 18731 | 0 | 1075 |
| KLA CORP | COM NEW | 482480100 |  | 134216 | 213 | SH |  | DFND | 19 | 0 | 0 | 213 |
| KLA CORP | COM NEW | 482480100 |  | 155640 | 247 | SH |  | DFND | 23 | 0 | 0 | 247 |
| KLA CORP | COM NEW | 482480100 |  | 155640 | 247 | SH |  | OTR | 23 | 0 | 0 | 247 |
| KLA CORP | COM NEW | 482480100 |  | 6132328 | 9732 | SH |  | DFND | 287 | 9732 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 239812960 | 380583 | SH |  | DFND | 33 | 0 | 0 | 380583 |
| KLA CORP | COM NEW | 482480100 |  | 70573 | 112 | SH |  | DFND | 402 | 0 | 0 | 112 |
| KLA CORP | COM NEW | 482480100 |  | 28838702 | 45767 | SH |  | DFND | 483 | 0 | 0 | 45767 |
| KLA CORP | COM NEW | 482480100 |  | 28587914 | 45369 | SH |  | DFND | 6 | 44919 | 0 | 450 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 3914542 | 94921 | SH |  | DFND | 33 | 0 | 0 | 94921 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 127965 | 1259 | SH |  | DFND | 10 | 1259 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 18097409 | 178054 | SH |  | DFND | 33 | 0 | 0 | 178054 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 78669 | 774 | SH |  | DFND | 483 | 0 | 0 | 774 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 70066 | 1321 | SH |  | DFND | 10 | 1075 | 0 | 246 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 37128 | 700 | SH |  | DFND | 28 | 0 | 0 | 700 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 484149 | 9128 | SH |  | DFND | 287 | 9128 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 13128885 | 247528 | SH |  | DFND | 33 | 0 | 0 | 247528 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 2234734 | 42133 | SH |  | DFND | 483 | 0 | 0 | 42133 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 555488 | 10473 | SH |  | DFND | 6 | 10473 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 31151 | 1563 | SH |  | DFND | 10 | 1563 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 4030544 | 202235 | SH |  | DFND | 33 | 0 | 0 | 202235 |
| KNOWLES CORP | COM | 49926D109 |  | 469531 | 23559 | SH |  | DFND | 483 | 0 | 0 | 23559 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 10738 | 263 | SH |  | DFND | 1 | 0 | 0 | 263 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 6410 | 157 | SH |  | DFND | 10 | 157 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 2295626 | 56224 | SH |  | DFND | 33 | 0 | 0 | 56224 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 37044 | 3723 | SH |  | DFND | 10 | 3723 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 635039 | 63823 | SH |  | DFND | 33 | 0 | 0 | 63823 |
| KOHLS CORP | COM | 500255104 |  | 537858 | 38309 | SH |  | DFND | 10 | 38309 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 3183331 | 226733 | SH |  | DFND | 33 | 0 | 0 | 226733 |
| KOHLS CORP | COM | 500255104 |  | 195212 | 13904 | SH |  | DFND | 483 | 0 | 0 | 13904 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 268017 | 3138 | SH |  | DFND | 10 | 3138 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 4053302 | 47457 | SH |  | DFND | 33 | 0 | 0 | 47457 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 70378 | 824 | SH |  | DFND | 483 | 0 | 0 | 824 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 543737 | 16782 | SH |  | DFND | 33 | 0 | 0 | 16782 |
| KORN FERRY | COM NEW | 500643200 |  | 2980481 | 44188 | SH |  | DFND | 33 | 0 | 0 | 44188 |
| KORN FERRY | COM NEW | 500643200 |  | 58614 | 869 | SH |  | DFND | 483 | 0 | 0 | 869 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 147632 | 4770 | SH |  | DFND | 33 | 0 | 0 | 4770 |
| KORRO BIO INC | COM | 500946108 |  | 156468 | 4110 | SH |  | DFND | 33 | 0 | 0 | 4110 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 1257072 | 367565 | SH |  | DFND | 10 | 367565 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 1362083 | 398270 | SH |  | DFND | 33 | 0 | 0 | 398270 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 165976 | 48531 | SH |  | DFND | 483 | 0 | 0 | 48531 |
| KRAFT HEINZ CO | COM | 500754106 |  | 10749 | 350 | SH |  | DFND |  | 0 | 0 | 350 |
| KRAFT HEINZ CO | COM | 500754106 |  | 31 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 470876 | 15333 | SH |  | DFND | 1 | 0 | 0 | 15333 |
| KRAFT HEINZ CO | COM | 500754106 |  | 50242 | 1636 | SH |  | OTR | 1 | 0 | 0 | 1636 |
| KRAFT HEINZ CO | COM | 500754106 |  | 28306513 | 921736 | SH |  | DFND | 10 | 921736 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2058 | 67 | SH |  | OTR | 21 | 0 | 0 | 67 |
| KRAFT HEINZ CO | COM | 500754106 |  | 35409 | 1153 | SH |  | DFND | 23 | 0 | 0 | 1153 |
| KRAFT HEINZ CO | COM | 500754106 |  | 13236 | 431 | SH |  | OTR | 23 | 0 | 0 | 431 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1986200 | 64676 | SH |  | DFND | 287 | 64676 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 114027520 | 3713042 | SH |  | DFND | 33 | 0 | 0 | 3713042 |
| KRAFT HEINZ CO | COM | 500754106 |  | 322209 | 10492 | SH |  | DFND | 402 | 0 | 0 | 10492 |
| KRAFT HEINZ CO | COM | 500754106 |  | 10191789 | 331872 | SH |  | DFND | 483 | 0 | 0 | 331872 |
| KRAFT HEINZ CO | COM | 500754106 |  | 4438701 | 144536 | SH |  | DFND | 6 | 144536 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 39359 | 1492 | SH |  | DFND | 10 | 1492 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 6570335 | 249065 | SH |  | DFND | 33 | 0 | 0 | 249065 |
| KRISPY KREME INC | COM | 50101L106 |  | 19294 | 1943 | SH |  | DFND | 10 | 1943 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 742407 | 74764 | SH |  | DFND | 33 | 0 | 0 | 74764 |
| KROGER CO | COM | 501044101 |  | 620734 | 10151 | SH |  | DFND | 1 | 0 | 0 | 10151 |
| KROGER CO | COM | 501044101 |  | 26107503 | 426942 | SH |  | DFND | 10 | 423712 | 0 | 3230 |
| KROGER CO | COM | 501044101 |  | 121138 | 1981 | SH |  | DFND | 20 | 0 | 0 | 1981 |
| KROGER CO | COM | 501044101 |  | 126336 | 2066 | SH |  | OTR | 21 | 0 | 0 | 2066 |
| KROGER CO | COM | 501044101 |  | 89401 | 1462 | SH |  | DFND | 23 | 0 | 0 | 1462 |
| KROGER CO | COM | 501044101 |  | 71974 | 1177 | SH |  | OTR | 23 | 0 | 0 | 1177 |
| KROGER CO | COM | 501044101 |  | 5341391 | 87349 | SH |  | DFND | 287 | 87349 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 114598463 | 1874055 | SH |  | DFND | 33 | 0 | 0 | 1874055 |
| KROGER CO | COM | 501044101 |  | 280373 | 4585 | SH |  | DFND | 402 | 0 | 0 | 4585 |
| KROGER CO | COM | 501044101 |  | 49639491 | 811766 | SH |  | DFND | 483 | 0 | 0 | 811766 |
| KROGER CO | COM | 501044101 |  | 11995123 | 196159 | SH |  | DFND | 6 | 196159 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 215963 | 22150 | SH |  | DFND | 33 | 0 | 0 | 22150 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 226374 | 1445 | SH |  | DFND | 10 | 1445 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 3746681 | 23916 | SH |  | DFND | 33 | 0 | 0 | 23916 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 1940000 | 125000 | SH |  | DFND | 483 | 0 | 0 | 125000 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 6590398 | 141243 | SH |  | DFND | 10 | 141243 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 2176362 | 46643 | SH |  | DFND | 33 | 0 | 0 | 46643 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 53146 | 1139 | SH |  | DFND | 483 | 0 | 0 | 1139 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 14467 | 1661 | SH |  | DFND | 10 | 1661 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 548399 | 62962 | SH |  | DFND | 33 | 0 | 0 | 62962 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 11504 | 127 | SH |  | DFND | 10 | 127 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 469386 | 5182 | SH |  | DFND | 33 | 0 | 0 | 5182 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 40833 | 1015 | SH |  | DFND | 10 | 1015 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 2018701 | 50179 | SH |  | DFND | 33 | 0 | 0 | 50179 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 50207 | 1248 | SH |  | DFND | 483 | 0 | 0 | 1248 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 804600 | 20000 | SH |  | DFND | 6 | 20000 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 3564 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 34850227 | 1007232 | SH |  | DFND | 10 | 1007232 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 12041 | 348 | SH |  | OTR | 23 | 0 | 0 | 348 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 97710 | 2824 | SH |  | DFND | 287 | 2824 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 39322969 | 1136502 | SH |  | DFND | 33 | 0 | 0 | 1136502 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 15600 | 4171 | SH |  | DFND | 10 | 4171 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 742078 | 3529 | SH |  | DFND | 1 | 0 | 0 | 3529 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 185677 | 883 | SH |  | OTR | 1 | 0 | 0 | 883 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2070627 | 9847 | SH |  | DFND | 10 | 9847 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 215537 | 1025 | SH |  | DFND | 19 | 0 | 0 | 1025 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 262850 | 1250 | SH |  | OTR | 21 | 0 | 0 | 1250 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 276308 | 1314 | SH |  | DFND | 23 | 0 | 0 | 1314 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 258014 | 1227 | SH |  | OTR | 23 | 0 | 0 | 1227 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 684672 | 3256 | SH |  | DFND | 287 | 3256 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 138581039 | 659031 | SH |  | DFND | 33 | 0 | 0 | 659031 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 66869 | 318 | SH |  | DFND | 402 | 0 | 0 | 318 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 9788744 | 46551 | SH |  | DFND | 483 | 0 | 0 | 46551 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2558897 | 12169 | SH |  | DFND | 6 | 12169 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 1550656 | 35590 | SH |  | DFND | 33 | 0 | 0 | 35590 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1571301 | 6852 | SH |  | DFND | 10 | 6536 | 0 | 316 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 34398 | 150 | SH |  | DFND | 23 | 0 | 0 | 150 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 584766 | 2550 | SH |  | OTR | 23 | 0 | 0 | 2550 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 2671807 | 11651 | SH |  | DFND | 287 | 11651 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 65146602 | 284086 | SH |  | DFND | 33 | 0 | 0 | 284086 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 8611195 | 37551 | SH |  | DFND | 483 | 0 | 0 | 37551 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 3382011 | 14748 | SH |  | DFND | 6 | 14748 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 903559 | 80747 | SH |  | DFND | 10 | 80747 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 1045403 | 93423 | SH |  | DFND | 33 | 0 | 0 | 93423 |
| LADDER CAP CORP | CL A | 505743104 |  | 51228 | 4578 | SH |  | DFND | 483 | 0 | 0 | 4578 |
| LAKELAND FINL CORP | COM | 511656100 |  | 2132 | 31 | SH |  | DFND | 10 | 31 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 1515745 | 22044 | SH |  | DFND | 33 | 0 | 0 | 22044 |
| LAKELAND FINL CORP | COM | 511656100 |  | 53014 | 771 | SH |  | DFND | 483 | 0 | 0 | 771 |
| LAKESHORE BIOPHARMA CO LTD | YW EXP 03/15/202 | G9845F117 |  | 6000 | 75000 | SH | Call | DFND | 2 | 75000 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4509391 | 62431 | SH |  | DFND | 1 | 0 | 0 | 62431 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 383469 | 5309 | SH |  | OTR | 1 | 0 | 0 | 5309 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 71104512 | 984418 | SH |  | DFND | 10 | 983720 | 0 | 698 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 134926 | 1868 | SH |  | DFND | 19 | 0 | 0 | 1868 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1329682 | 18409 | SH |  | DFND | 20 | 0 | 0 | 18409 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 89276 | 1236 | SH |  | OTR | 20 | 0 | 0 | 1236 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 89565 | 1240 | SH |  | DFND | 21 | 0 | 0 | 1240 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 47672 | 660 | SH |  | OTR | 21 | 0 | 0 | 660 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1411158 | 19537 | SH |  | DFND | 23 | 0 | 0 | 19537 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 404488 | 5600 | SH |  | OTR | 23 | 0 | 0 | 5600 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 10253915 | 141962 | SH |  | DFND | 287 | 141962 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 295024952 | 4084521 | SH |  | DFND | 33 | 0 | 0 | 4084521 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 78008 | 1080 | SH |  | DFND | 402 | 0 | 0 | 1080 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 44276268 | 612990 | SH |  | DFND | 483 | 0 | 0 | 612990 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 13018952 | 180243 | SH |  | DFND | 6 | 178021 | 0 | 2222 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 10713 | 88 | SH |  | DFND | 10 | 88 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 6720900 | 55207 | SH |  | DFND | 11 | 0 | 0 | 55207 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 398942 | 3277 | SH |  | DFND | 2 | 0 | 0 | 3277 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 282072 | 2317 | SH |  | DFND | 287 | 2317 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 525430 | 4316 | SH |  | DFND | 33 | 0 | 0 | 4316 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 478803 | 3933 | SH |  | DFND | 483 | 0 | 0 | 3933 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 29739 | 445 | SH |  | DFND | 1 | 0 | 0 | 445 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2342726 | 35055 | SH |  | DFND | 10 | 35055 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2139 | 32 | SH |  | DFND | 20 | 0 | 0 | 32 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 936 | 14 | SH |  | OTR | 21 | 0 | 0 | 14 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 33148 | 496 | SH |  | DFND | 23 | 0 | 0 | 496 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 31009 | 464 | SH |  | OTR | 23 | 0 | 0 | 464 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1075161 | 16088 | SH |  | DFND | 287 | 16088 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 33837566 | 506323 | SH |  | DFND | 33 | 0 | 0 | 506323 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1904922 | 28504 | SH |  | DFND | 483 | 0 | 0 | 28504 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2369925 | 35462 | SH |  | DFND | 6 | 35462 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 76701 | 443 | SH |  | DFND | 10 | 443 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 2933338 | 16942 | SH |  | DFND | 33 | 0 | 0 | 16942 |
| LANDS END INC NEW | COM | 51509F105 |  | 96159 | 7318 | SH |  | DFND | 33 | 0 | 0 | 7318 |
| LANDSEA HOMES CORP | COM | 51509P103 |  | 136918 | 16127 | SH |  | DFND | 33 | 0 | 0 | 16127 |
| LANDSTAR SYS INC | COM | 515098101 |  | 174953 | 1018 | SH |  | DFND | 287 | 1018 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 276523 | 1609 | SH |  | DFND | 33 | 0 | 0 | 1609 |
| LANDSTAR SYS INC | COM | 515098101 |  | 77681 | 452 | SH |  | DFND | 483 | 0 | 0 | 452 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 331449 | 3705 | SH |  | DFND | 1 | 0 | 0 | 3705 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 14844635 | 165936 | SH |  | DFND | 10 | 165936 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 24691 | 276 | SH |  | DFND | 287 | 276 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 9246854 | 103363 | SH |  | DFND | 33 | 0 | 0 | 103363 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 76399 | 854 | SH |  | DFND | 483 | 0 | 0 | 854 |
| LANTRONIX INC | COM NEW | 516548203 |  | 2185223 | 530394 | SH |  | DFND | 33 | 0 | 0 | 530394 |
| LANZATECH GLOBAL INC | COM | 51655R101 |  | 3720 | 2715 | SH |  | DFND | 10 | 2715 | 0 | 0 |
| LANZATECH GLOBAL INC | COM | 51655R101 |  | 88475 | 64580 | SH |  | DFND | 33 | 0 | 0 | 64580 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 19431 | 5021 | SH |  | DFND | 10 | 5021 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 151050 | 39031 | SH |  | DFND | 33 | 0 | 0 | 39031 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 939426 | 18291 | SH |  | DFND | 10 | 18291 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 5187 | 101 | SH |  | OTR | 23 | 0 | 0 | 101 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2901840 | 56500 | SH |  | DFND | 28 | 0 | 0 | 56500 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2505392 | 48781 | SH |  | DFND | 287 | 48781 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 53643003 | 1044451 | SH |  | DFND | 33 | 0 | 0 | 1044451 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 4593022 | 89428 | SH |  | DFND | 483 | 0 | 0 | 89428 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 4565493 | 88892 | SH |  | DFND | 6 | 88892 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 56125300 | 2035000 | SH |  | DFND | 2 | 2035000 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 148290 | 21306 | SH |  | DFND | 33 | 0 | 0 | 21306 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 11373281 | 200764 | SH |  | DFND | 10 | 200764 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 65487 | 1156 | SH |  | DFND | 287 | 1156 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 247617 | 4371 | SH |  | DFND | 33 | 0 | 0 | 4371 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 472461 | 8340 | SH |  | DFND | 483 | 0 | 0 | 8340 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2054827 | 27405 | SH |  | DFND | 1 | 0 | 0 | 27405 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 203571 | 2715 | SH |  | OTR | 1 | 0 | 0 | 2715 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 18307792 | 244169 | SH |  | DFND | 10 | 243938 | 0 | 231 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 386972 | 5161 | SH |  | DFND | 20 | 0 | 0 | 5161 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 110895 | 1479 | SH |  | OTR | 20 | 0 | 0 | 1479 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 33366 | 445 | SH |  | DFND | 21 | 0 | 0 | 445 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 12447 | 166 | SH |  | OTR | 21 | 0 | 0 | 166 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 517887 | 6907 | SH |  | DFND | 23 | 0 | 0 | 6907 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 231763 | 3091 | SH |  | OTR | 23 | 0 | 0 | 3091 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2434076 | 32463 | SH |  | DFND | 287 | 32463 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 67839355 | 904766 | SH |  | DFND | 33 | 0 | 0 | 904766 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 14921 | 199 | SH |  | DFND | 402 | 0 | 0 | 199 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 6650801 | 88701 | SH |  | DFND | 483 | 0 | 0 | 88701 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2297612 | 30643 | SH |  | DFND | 6 | 28143 | 0 | 2500 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 43731 | 2391 | SH |  | DFND | 10 | 2391 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 14858503 | 812384 | SH |  | DFND | 33 | 0 | 0 | 812384 |
| LAZARD INC | COM | 52110M109 |  | 2653897 | 51552 | SH |  | DFND | 10 | 51552 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 192535 | 3740 | SH |  | DFND | 33 | 0 | 0 | 3740 |
| LAZARD INC | COM | 52110M109 |  | 51274 | 996 | SH |  | DFND | 483 | 0 | 0 | 996 |
| LCI INDS | COM | 50189K103 |  | 56348 | 545 | SH |  | DFND | 10 | 545 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 2208927 | 21365 | SH |  | DFND | 33 | 0 | 0 | 21365 |
| LCI INDS | COM | 50189K103 |  | 40425 | 391 | SH |  | DFND | 483 | 0 | 0 | 391 |
| LCNB CORP | COM | 50181P100 |  | 248071 | 16396 | SH |  | DFND | 33 | 0 | 0 | 16396 |
| LEAR CORP | COM NEW | 521865204 |  | 1057231 | 11164 | SH |  | DFND | 1 | 0 | 0 | 11164 |
| LEAR CORP | COM NEW | 521865204 |  | 108526 | 1146 | SH |  | OTR | 1 | 0 | 0 | 1146 |
| LEAR CORP | COM NEW | 521865204 |  | 1977052 | 20877 | SH |  | DFND | 10 | 20877 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 87219 | 921 | SH |  | DFND | 287 | 921 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 287793 | 3039 | SH |  | DFND | 33 | 0 | 0 | 3039 |
| LEAR CORP | COM NEW | 521865204 |  | 37217 | 393 | SH |  | DFND | 483 | 0 | 0 | 393 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 176339 | 7145 | SH |  | DFND | 33 | 0 | 0 | 7145 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 24250 | 3229 | SH |  | DFND | 10 | 3229 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 3322905 | 442464 | SH |  | DFND | 33 | 0 | 0 | 442464 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 56235 | 7488 | SH |  | DFND | 483 | 0 | 0 | 7488 |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 |  | 545370 | 53000 | SH |  | DFND | 28 | 0 | 0 | 53000 |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 |  | 4527600 | 440000 | SH |  | DFND | 6 | 440000 | 0 | 0 |
| LEGATO MERGER CORP III | YW EXP 05/08/203 | G5451A111 |  | 4240 | 26500 | SH | Call | DFND | 28 | 0 | 0 | 26500 |
| LEGATO MERGER CORP III | YW EXP 05/08/203 | G5451A111 |  | 35200 | 220000 | SH | Call | DFND | 6 | 220000 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 33777 | 1038 | SH |  | DFND | 287 | 1038 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 3900895 | 119880 | SH |  | DFND | 33 | 0 | 0 | 119880 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 384265 | 11809 | SH |  | DFND | 483 | 0 | 0 | 11809 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 76144 | 2340 | SH |  | DFND | 6 | 2340 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 202502 | 21094 | SH |  | DFND | 10 | 21094 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 8160 | 850 | SH |  | DFND | 287 | 850 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 77030 | 8024 | SH |  | DFND | 33 | 0 | 0 | 8024 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 358570 | 37351 | SH |  | DFND | 483 | 0 | 0 | 37351 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 40769 | 283 | SH |  | DFND | 1 | 0 | 0 | 283 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 8947134 | 62107 | SH |  | DFND | 10 | 61753 | 0 | 354 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1228112 | 8525 | SH |  | DFND | 287 | 8525 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 39366556 | 273265 | SH |  | DFND | 33 | 0 | 0 | 273265 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 5557691 | 38579 | SH |  | DFND | 483 | 0 | 0 | 38579 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1348546 | 9361 | SH |  | DFND | 6 | 9361 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 43767 | 475 | SH |  | DFND | 10 | 475 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 1657322 | 17987 | SH |  | DFND | 33 | 0 | 0 | 17987 |
| LEMONADE INC | COM | 52567D107 |  | 35763 | 975 | SH |  | DFND | 10 | 975 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 6642968 | 181106 | SH |  | DFND | 33 | 0 | 0 | 181106 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 7714033 | 476469 | SH |  | DFND | 33 | 0 | 0 | 476469 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 12206 | 315 | SH |  | DFND | 10 | 315 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 965921 | 24927 | SH |  | DFND | 33 | 0 | 0 | 24927 |
| LENNAR CORP | CL A | 526057104 |  | 1190919 | 8733 | SH |  | DFND | 10 | 8036 | 0 | 697 |
| LENNAR CORP | CL A | 526057104 |  | 93550 | 686 | SH |  | OTR | 21 | 0 | 0 | 686 |
| LENNAR CORP | CL A | 526057104 |  | 1324016 | 9709 | SH |  | DFND | 287 | 9709 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 115535255 | 847219 | SH |  | DFND | 33 | 0 | 0 | 847219 |
| LENNAR CORP | CL A | 526057104 |  | 10378575 | 76106 | SH |  | DFND | 483 | 0 | 0 | 76106 |
| LENNAR CORP | CL A | 526057104 |  | 2906454 | 21313 | SH |  | DFND | 6 | 21313 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 4890 | 37 | SH |  | DFND | 10 | 0 | 0 | 37 |
| LENNAR CORP | CL B | 526057302 |  | 116160 | 879 | SH |  | DFND | 287 | 879 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 358787 | 2715 | SH |  | DFND | 33 | 0 | 0 | 2715 |
| LENNAR CORP | CL B | 526057302 |  | 174570 | 1321 | SH |  | DFND | 483 | 0 | 0 | 1321 |
| LENNOX INTL INC | COM | 526107107 |  | 835350 | 1371 | SH |  | DFND | 10 | 1296 | 0 | 75 |
| LENNOX INTL INC | COM | 526107107 |  | 2571246 | 4220 | SH |  | DFND | 287 | 4220 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 40752421 | 66884 | SH |  | DFND | 33 | 0 | 0 | 66884 |
| LENNOX INTL INC | COM | 526107107 |  | 19712683 | 32353 | SH |  | DFND | 483 | 0 | 0 | 32353 |
| LENNOX INTL INC | COM | 526107107 |  | 15197161 | 24942 | SH |  | DFND | 6 | 24303 | 0 | 639 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 808 | 28 | SH |  | DFND | 10 | 28 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 279895 | 9695 | SH |  | DFND | 33 | 0 | 0 | 9695 |
| LEONARDO DRS INC | COM | 52661A108 |  | 54184 | 1677 | SH |  | DFND | 10 | 1677 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 2975622 | 92096 | SH |  | DFND | 33 | 0 | 0 | 92096 |
| LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 |  | 539348 | 98963 | SH |  | DFND | 33 | 0 | 0 | 98963 |
| LESLIES INC | COM | 527064109 |  | 5593 | 2508 | SH |  | DFND | 10 | 2508 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 414343 | 185804 | SH |  | DFND | 33 | 0 | 0 | 185804 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 62903 | 3636 | SH |  | DFND | 33 | 0 | 0 | 3636 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 42454 | 2454 | SH |  | DFND | 483 | 0 | 0 | 2454 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 16022 | 2435 | SH |  | DFND | 10 | 2435 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 71005 | 10791 | SH |  | DFND | 33 | 0 | 0 | 10791 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 893 | 1207 | SH |  | DFND | 10 | 1207 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 232694 | 314452 | SH |  | DFND | 33 | 0 | 0 | 314452 |
| LGI HOMES INC | COM | 50187T106 |  | 1749469 | 19569 | SH |  | DFND | 10 | 19569 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 2670378 | 29870 | SH |  | DFND | 33 | 0 | 0 | 29870 |
| LGI HOMES INC | COM | 50187T106 |  | 40409 | 452 | SH |  | DFND | 483 | 0 | 0 | 452 |
| LI AUTO INC | NOTE  0.250% 5/0 | 50202MAB8 |  | 357803 | 314000 | PRN | Put | DFND | 483 | 0 | 0 | 314000 |
| LI AUTO INC | NOTE  0.250% 5/0 | 50202MAB8 |  | 2712010 | 2380000 | PRN | Put | DFND | 6 | 2380000 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 7413 | 309 | SH |  | DFND | 33 | 0 | 0 | 309 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 59975 | 2500 | SH |  | DFND | 6 | 2500 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 68783 | 925 | SH |  | DFND | 10 | 925 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 81870 | 1101 | SH |  | DFND | 33 | 0 | 0 | 1101 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 99196 | 1334 | SH |  | DFND | 483 | 0 | 0 | 1334 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 232279 | 3107 | SH |  | DFND | 10 | 3107 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 37006 | 495 | SH |  | DFND | 287 | 495 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 228060763 | 3050572 | SH |  | DFND | 33 | 0 | 0 | 3050572 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 446242 | 5969 | SH |  | DFND | 483 | 0 | 0 | 5969 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 7703835 | 387322 | SH |  | DFND | 10 | 387322 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 17619159 | 885830 | SH |  | DFND | 33 | 0 | 0 | 885830 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 9532 | 747 | SH |  | DFND | 10 | 747 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 107631 | 8435 | SH |  | DFND | 287 | 8435 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 3676985 | 288165 | SH |  | DFND | 33 | 0 | 0 | 288165 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 40487 | 3173 | SH |  | DFND | 483 | 0 | 0 | 3173 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 423634 | 32240 | SH |  | DFND | 10 | 32240 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 137208 | 10442 | SH |  | DFND | 287 | 10442 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 115251 | 8771 | SH |  | DFND | 33 | 0 | 0 | 8771 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 32298 | 2458 | SH |  | DFND | 483 | 0 | 0 | 2458 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 625277 | 98314 | SH |  | DFND | 10 | 98314 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 143965 | 22636 | SH |  | DFND | 33 | 0 | 0 | 22636 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 30579 | 4808 | SH |  | DFND | 483 | 0 | 0 | 4808 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 11095000 | 1750000 | SH |  | DFND | 10 | 1750000 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 804451 | 126885 | SH |  | DFND | 33 | 0 | 0 | 126885 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 28853 | 4551 | SH |  | DFND | 483 | 0 | 0 | 4551 |
| LIBERTY MEDIA CORP DEL | NOTE  2.250% 8/1 | 531229AQ5 |  | 85435 | 70000 | PRN |  | DFND | 483 | 0 | 0 | 70000 |
| LIBERTY MEDIA CORP DEL | NOTE  2.250% 8/1 | 531229AQ5 |  | 976400 | 800000 | PRN |  | DFND | 6 | 800000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 131764 | 1936 | SH |  | DFND | 10 | 1936 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 47144958 | 692697 | SH |  | DFND | 33 | 0 | 0 | 692697 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 64430 | 968 | SH |  | DFND | 10 | 968 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 16374 | 246 | SH |  | DFND | 287 | 246 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 5375386 | 80760 | SH |  | DFND | 33 | 0 | 0 | 80760 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 7987 | 120 | SH |  | DFND | 402 | 0 | 0 | 120 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 342564 | 3697 | SH |  | DFND | 10 | 3697 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 1598200 | 17248 | SH |  | DFND | 287 | 17248 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 23242000 | 250831 | SH |  | DFND | 33 | 0 | 0 | 250831 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 4474459 | 48289 | SH |  | DFND | 483 | 0 | 0 | 48289 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 1135456 | 12254 | SH |  | DFND | 6 | 12254 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 77905 | 927 | SH |  | DFND | 10 | 927 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 15884 | 189 | SH |  | DFND | 287 | 189 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 2891816 | 34410 | SH |  | DFND | 33 | 0 | 0 | 34410 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 147322 | 1753 | SH |  | DFND | 483 | 0 | 0 | 1753 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 6187738 | 279735 | SH |  | DFND | 33 | 0 | 0 | 279735 |
| LIFE360 INC | COM | 532206109 |  | 4581 | 111 | SH |  | DFND | 10 | 111 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 166029 | 4023 | SH |  | DFND | 33 | 0 | 0 | 4023 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 188967 | 25433 | SH |  | DFND | 33 | 0 | 0 | 25433 |
| LIFEMD INC | COM | 53216B104 |  | 2822 | 570 | SH |  | DFND | 10 | 570 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 221577 | 44763 | SH |  | DFND | 33 | 0 | 0 | 44763 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 9279 | 1259 | SH |  | DFND | 10 | 1259 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 824578 | 111883 | SH |  | DFND | 33 | 0 | 0 | 111883 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 51745 | 7021 | SH |  | DFND | 483 | 0 | 0 | 7021 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 |  | 203739 | 29315 | SH |  | DFND | 33 | 0 | 0 | 29315 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 29356528 | 273976 | SH |  | DFND | 10 | 273976 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 1560425 | 14563 | SH |  | DFND | 33 | 0 | 0 | 14563 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 54968 | 513 | SH |  | DFND | 483 | 0 | 0 | 513 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 23150 | 268 | SH |  | DFND | 10 | 268 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 76563172 | 886353 | SH |  | DFND | 33 | 0 | 0 | 886353 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 75237 | 871 | SH |  | DFND | 483 | 0 | 0 | 871 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 136659 | 8973 | SH |  | DFND | 33 | 0 | 0 | 8973 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 244061 | 16025 | SH |  | DFND | 483 | 0 | 0 | 16025 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 5517 | 2627 | SH |  | DFND | 10 | 2627 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 20102 | 235 | SH |  | DFND | 10 | 235 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 705363 | 8246 | SH |  | DFND | 33 | 0 | 0 | 8246 |
| LIMONEIRA CO | COM | 532746104 |  | 327275 | 13380 | SH |  | DFND | 33 | 0 | 0 | 13380 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 115692 | 7313 | SH |  | DFND | 33 | 0 | 0 | 7313 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 10498 | 56 | SH |  | DFND | 10 | 56 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 257584 | 1374 | SH |  | DFND | 287 | 1374 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 523416 | 2792 | SH |  | DFND | 33 | 0 | 0 | 2792 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 48555 | 259 | SH |  | DFND | 483 | 0 | 0 | 259 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 57078 | 1800 | SH |  | DFND | 1 | 0 | 0 | 1800 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 443940 | 14000 | SH |  | DFND | 10 | 14000 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 14491 | 457 | SH |  | OTR | 23 | 0 | 0 | 457 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 5028730 | 158585 | SH |  | DFND | 33 | 0 | 0 | 158585 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 2298531 | 72486 | SH |  | DFND | 483 | 0 | 0 | 72486 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 7116 | 600 | SH |  | DFND | 10 | 600 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 343537 | 28966 | SH |  | DFND | 33 | 0 | 0 | 28966 |
| LINDE PLC | SHS | G54950103 |  | 352577498 | 842137 | SH |  | SOLE |  | 2 | 310269 | 531866 |
| LINDE PLC | SHS | G54950103 |  | 2282589 | 5452 | SH |  | DFND | 1 | 0 | 0 | 5452 |
| LINDE PLC | SHS | G54950103 |  | 1189023 | 2840 | SH |  | OTR | 1 | 0 | 0 | 2840 |
| LINDE PLC | SHS | G54950103 |  | 31871254 | 76125 | SH |  | DFND | 10 | 75863 | 0 | 262 |
| LINDE PLC | SHS | G54950103 |  | 1636581 | 3909 | SH |  | OTR | 20 | 0 | 0 | 3909 |
| LINDE PLC | SHS | G54950103 |  | 339123 | 810 | SH |  | OTR | 21 | 0 | 0 | 810 |
| LINDE PLC | SHS | G54950103 |  | 1377424 | 3290 | SH |  | DFND | 23 | 0 | 0 | 3290 |
| LINDE PLC | SHS | G54950103 |  | 4203447 | 10040 | SH |  | OTR | 23 | 0 | 0 | 10040 |
| LINDE PLC | SHS | G54950103 |  | 2565610 | 6128 | SH |  | DFND | 28 | 0 | 0 | 6128 |
| LINDE PLC | SHS | G54950103 |  | 31650196 | 75597 | SH |  | DFND | 287 | 75597 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 386022113 | 922020 | SH |  | DFND | 33 | 0 | 0 | 922020 |
| LINDE PLC | SHS | G54950103 |  | 74523 | 178 | SH |  | DFND | 402 | 0 | 0 | 178 |
| LINDE PLC | SHS | G54950103 |  | 109359116 | 261206 | SH |  | DFND | 483 | 0 | 0 | 261206 |
| LINDE PLC | SHS | G54950103 |  | 288381152 | 688803 | SH |  | DFND | 6 | 688803 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 62349 | 527 | SH |  | DFND | 10 | 527 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 1141810 | 9651 | SH |  | DFND | 33 | 0 | 0 | 9651 |
| LINDSAY CORP | COM | 535555106 |  | 46614 | 394 | SH |  | DFND | 483 | 0 | 0 | 394 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 1843 | 3686 | SH |  | DFND | 10 | 3686 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 85508 | 171016 | SH |  | DFND | 33 | 0 | 0 | 171016 |
| LINEAGE INC | COM | 53566V106 |  | 1487327 | 25394 | SH |  | DFND | 11 | 0 | 0 | 25394 |
| LINEAGE INC | COM | 53566V106 |  | 638589 | 10903 | SH |  | DFND | 483 | 0 | 0 | 10903 |
| LINKBANCORP INC | COM | 53578P105 |  | 228634 | 30566 | SH |  | DFND | 33 | 0 | 0 | 30566 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 340686 | 39893 | SH |  | DFND | 33 | 0 | 0 | 39893 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 48473 | 5676 | SH |  | DFND | 483 | 0 | 0 | 5676 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 143 | 19 | SH |  | DFND | 1 | 0 | 0 | 19 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 939265 | 124406 | SH |  | DFND | 33 | 0 | 0 | 124406 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 57078 | 7560 | SH |  | DFND | 483 | 0 | 0 | 7560 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 15676 | 1333 | SH |  | DFND | 10 | 1333 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 584966 | 49742 | SH |  | DFND | 33 | 0 | 0 | 49742 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 16436 | 509 | SH |  | DFND | 10 | 509 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 558778 | 17305 | SH |  | DFND | 33 | 0 | 0 | 17305 |
| LITHIA MTRS INC | COM | 536797103 |  | 48610 | 136 | SH |  | DFND | 287 | 136 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 499687 | 1398 | SH |  | DFND | 33 | 0 | 0 | 1398 |
| LITHIA MTRS INC | COM | 536797103 |  | 355285 | 994 | SH |  | DFND | 483 | 0 | 0 | 994 |
| LITHIUM AMERICAS ARGENTINA C | NOTE  1.750% 1/1 | 53680QAA6 |  | 5437379 | 7091000 | PRN |  | DFND | 2 | 7091000 | 0 | 0 |
| LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 |  | 12683 | 4841 | SH |  | DFND | 33 | 0 | 0 | 4841 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 28236 | 9507 | SH |  | DFND | 33 | 0 | 0 | 9507 |
| LITTELFUSE INC | COM | 537008104 |  | 16024 | 68 | SH |  | DFND | 10 | 68 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 63154 | 268 | SH |  | DFND | 287 | 268 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 1784106 | 7571 | SH |  | DFND | 33 | 0 | 0 | 7571 |
| LITTELFUSE INC | COM | 537008104 |  | 405082 | 1719 | SH |  | DFND | 483 | 0 | 0 | 1719 |
| LIVANOVA PLC | SHS | G5509L101 |  | 3566 | 77 | SH |  | DFND | 10 | 77 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 9864 | 213 | SH |  | DFND | 287 | 213 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 2198799 | 47480 | SH |  | DFND | 33 | 0 | 0 | 47480 |
| LIVANOVA PLC | SHS | G5509L101 |  | 52562 | 1135 | SH |  | DFND | 483 | 0 | 0 | 1135 |
| LIVE NATION ENTERTAINMENT IN | NOTE  3.125% 1/1 | 538034BA6 |  | 108848 | 80000 | PRN |  | DFND | 483 | 0 | 0 | 80000 |
| LIVE NATION ENTERTAINMENT IN | NOTE  3.125% 1/1 | 538034BA6 |  | 2125257 | 1562000 | PRN |  | DFND | 6 | 1562000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1841490 | 14220 | SH |  | SOLE |  | 0 | 0 | 14220 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 7229079 | 55823 | SH |  | DFND | 1 | 0 | 0 | 55823 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 275447 | 2127 | SH |  | OTR | 1 | 0 | 0 | 2127 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 26446231 | 204218 | SH |  | DFND | 10 | 204218 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 520849 | 4022 | SH |  | DFND | 20 | 0 | 0 | 4022 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 142709 | 1102 | SH |  | DFND | 21 | 0 | 0 | 1102 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 397306 | 3068 | SH |  | OTR | 21 | 0 | 0 | 3068 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 175861 | 1358 | SH |  | DFND | 23 | 0 | 0 | 1358 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 211215 | 1631 | SH |  | OTR | 23 | 0 | 0 | 1631 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 504662 | 3897 | SH |  | DFND | 287 | 3897 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 56263606 | 434468 | SH |  | DFND | 33 | 0 | 0 | 434468 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 5175468 | 39965 | SH |  | DFND | 483 | 0 | 0 | 39965 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 5309371 | 40999 | SH |  | DFND | 6 | 40999 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 2192336 | 55432 | SH |  | DFND | 10 | 55432 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 1169296 | 29565 | SH |  | DFND | 33 | 0 | 0 | 29565 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 40341 | 1020 | SH |  | DFND | 483 | 0 | 0 | 1020 |
| LIVEONE INC | COM | 53814X102 |  | 83305 | 56670 | SH |  | DFND | 33 | 0 | 0 | 56670 |
| LIVEPERSON INC | COM | 538146101 |  | 44671 | 29389 | SH |  | SOLE |  | 29389 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 44856 | 1477 | SH |  | DFND | 10 | 1477 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 2208719 | 72727 | SH |  | DFND | 33 | 0 | 0 | 72727 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 270627 | 8911 | SH |  | DFND | 483 | 0 | 0 | 8911 |
| LIVEWIRE GROUP INC | COM | 53838J105 |  | 1361 | 283 | SH |  | DFND | 10 | 283 | 0 | 0 |
| LIVEWIRE GROUP INC | COM | 53838J105 |  | 44002 | 9148 | SH |  | DFND | 33 | 0 | 0 | 9148 |
| LIVEWIRE GROUP INC | YW EXP 09/26/202 | 53838J113 |  | 4700 | 94000 | SH | Call | DFND | 2 | 94000 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 28481 | 775 | SH |  | DFND | 1 | 0 | 0 | 775 |
| LKQ CORP | COM | 501889208 |  | 1985 | 54 | SH |  | OTR | 1 | 0 | 0 | 54 |
| LKQ CORP | COM | 501889208 |  | 405794 | 11042 | SH |  | DFND | 10 | 10290 | 0 | 752 |
| LKQ CORP | COM | 501889208 |  | 1045979 | 28462 | SH |  | DFND | 287 | 28462 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 53089748 | 1444619 | SH |  | DFND | 33 | 0 | 0 | 1444619 |
| LKQ CORP | COM | 501889208 |  | 5092411 | 138569 | SH |  | DFND | 483 | 0 | 0 | 138569 |
| LKQ CORP | COM | 501889208 |  | 495243 | 13476 | SH |  | DFND | 6 | 13476 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 7982 | 108 | SH |  | DFND | 10 | 108 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 13434842 | 181773 | SH |  | DFND | 33 | 0 | 0 | 181773 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2538065 | 5223 | SH |  | DFND | 1 | 0 | 0 | 5223 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 346961 | 714 | SH |  | OTR | 1 | 0 | 0 | 714 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 70613885 | 145314 | SH |  | DFND | 10 | 145215 | 0 | 99 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 392640 | 808 | SH |  | DFND | 20 | 0 | 0 | 808 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 29156 | 60 | SH |  | DFND | 21 | 0 | 0 | 60 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 138979 | 286 | SH |  | OTR | 21 | 0 | 0 | 286 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 179798 | 370 | SH |  | DFND | 23 | 0 | 0 | 370 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1192983 | 2455 | SH |  | OTR | 23 | 0 | 0 | 2455 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2360211 | 4857 | SH |  | DFND | 287 | 4857 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 209143231 | 430389 | SH |  | DFND | 33 | 0 | 0 | 430389 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5785602 | 11906 | SH |  | DFND | 483 | 0 | 0 | 11906 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 6659808 | 13705 | SH |  | DFND | 6 | 13705 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 623911 | 7367 | SH |  | DFND | 10 | 6358 | 0 | 1009 |
| LOEWS CORP | COM | 540424108 |  | 390760 | 4614 | SH |  | DFND | 287 | 4614 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 51721623 | 610717 | SH |  | DFND | 33 | 0 | 0 | 610717 |
| LOEWS CORP | COM | 540424108 |  | 18505019 | 218503 | SH |  | DFND | 483 | 0 | 0 | 218503 |
| LOEWS CORP | COM | 540424108 |  | 1199041 | 14158 | SH |  | DFND | 6 | 14158 | 0 | 0 |
| LOGILITY SUPPLY CHAIN SOLUTI | COM | 029683109 |  | 345685 | 31199 | SH |  | DFND | 33 | 0 | 0 | 31199 |
| LOGITECH INTL S A | SHS | H50430232 |  | 686140 | 8332 | SH |  | SOLE |  | 8332 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 114631 | 1392 | SH |  | DFND | 10 | 829 | 0 | 563 |
| LOGITECH INTL S A | SHS | H50430232 |  | 5980422 | 72622 | SH |  | DFND | 287 | 72622 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 35774981 | 434426 | SH |  | DFND | 33 | 0 | 0 | 434426 |
| LOGITECH INTL S A | SHS | H50430232 |  | 53116162 | 645005 | SH |  | DFND | 483 | 0 | 0 | 645005 |
| LOGITECH INTL S A | SHS | H50430232 |  | 10209259 | 123974 | SH |  | DFND | 6 | 120966 | 0 | 3008 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 191567 | 1850 | SH |  | DFND | 10 | 1850 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 72174 | 697 | SH |  | DFND | 287 | 697 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 348964 | 3370 | SH |  | DFND | 33 | 0 | 0 | 3370 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 81494 | 787 | SH |  | DFND | 483 | 0 | 0 | 787 |
| LOVESAC COMPANY | COM | 54738L109 |  | 137323 | 5804 | SH |  | DFND | 10 | 5804 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 1799083 | 76039 | SH |  | DFND | 33 | 0 | 0 | 76039 |
| LOWES COS INC | COM | 548661107 |  | 496808 | 2013 | SH |  | DFND | 1 | 0 | 0 | 2013 |
| LOWES COS INC | COM | 548661107 |  | 22499275 | 91164 | SH |  | DFND | 10 | 91125 | 0 | 39 |
| LOWES COS INC | COM | 548661107 |  | 128089 | 519 | SH |  | DFND | 19 | 0 | 0 | 519 |
| LOWES COS INC | COM | 548661107 |  | 62934 | 255 | SH |  | OTR | 21 | 0 | 0 | 255 |
| LOWES COS INC | COM | 548661107 |  | 366251 | 1484 | SH |  | DFND | 23 | 0 | 0 | 1484 |
| LOWES COS INC | COM | 548661107 |  | 566159 | 2294 | SH |  | OTR | 23 | 0 | 0 | 2294 |
| LOWES COS INC | COM | 548661107 |  | 14485186 | 58692 | SH |  | DFND | 287 | 58692 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 346445006 | 1403748 | SH |  | DFND | 33 | 0 | 0 | 1403748 |
| LOWES COS INC | COM | 548661107 |  | 53039541 | 214909 | SH |  | DFND | 483 | 0 | 0 | 214909 |
| LOWES COS INC | COM | 548661107 |  | 9927036 | 40223 | SH |  | DFND | 6 | 40223 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 98933 | 303 | SH |  | DFND | 1 | 0 | 0 | 303 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1120909 | 3433 | SH |  | DFND | 10 | 3433 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 130604 | 400 | SH |  | OTR | 21 | 0 | 0 | 400 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1748788 | 5356 | SH |  | DFND | 287 | 5356 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 46322300 | 141871 | SH |  | DFND | 33 | 0 | 0 | 141871 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 6324825 | 19371 | SH |  | DFND | 483 | 0 | 0 | 19371 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1412809 | 4327 | SH |  | DFND | 6 | 4327 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 983649 | 129598 | SH |  | DFND | 33 | 0 | 0 | 129598 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 132173 | 6806 | SH |  | DFND | 1 | 0 | 0 | 6806 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 9030 | 465 | SH |  | DFND | 10 | 465 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 414403 | 21339 | SH |  | DFND | 33 | 0 | 0 | 21339 |
| LTC PPTYS INC | COM | 502175102 |  | 157030 | 4545 | SH |  | DFND | 1 | 0 | 0 | 4545 |
| LTC PPTYS INC | COM | 502175102 |  | 2901198 | 83971 | SH |  | DFND | 11 | 0 | 0 | 83971 |
| LTC PPTYS INC | COM | 502175102 |  | 1250157 | 36184 | SH |  | DFND | 33 | 0 | 0 | 36184 |
| LTC PPTYS INC | COM | 502175102 |  | 258538 | 7483 | SH |  | DFND | 483 | 0 | 0 | 7483 |
| LUCID GROUP INC | COM | 549498103 |  | 83283 | 27577 | SH |  | DFND | 287 | 27577 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 179234 | 59349 | SH |  | DFND | 33 | 0 | 0 | 59349 |
| LUCID GROUP INC | COM | 549498103 |  | 30200 | 10000 | SH |  | DFND | 6 | 10000 | 0 | 0 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 |  | 40571 | 4053 | SH |  | DFND | 483 | 0 | 0 | 4053 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 3936 | 1647 | SH |  | DFND | 287 | 1647 | 0 | 0 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 92840 | 38845 | SH |  | DFND | 6 | 38845 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1341494 | 3508 | SH |  | SOLE |  | 0 | 0 | 3508 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 4622572 | 12088 | SH |  | DFND | 1 | 0 | 0 | 12088 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 657745 | 1720 | SH |  | OTR | 1 | 0 | 0 | 1720 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 23873474 | 62429 | SH |  | DFND | 10 | 62429 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 354494 | 927 | SH |  | DFND | 20 | 0 | 0 | 927 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 116253 | 304 | SH |  | DFND | 21 | 0 | 0 | 304 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 293308 | 767 | SH |  | OTR | 21 | 0 | 0 | 767 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 122371 | 320 | SH |  | DFND | 23 | 0 | 0 | 320 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 241301 | 631 | SH |  | OTR | 23 | 0 | 0 | 631 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 4728500 | 12365 | SH |  | DFND | 28 | 0 | 0 | 12365 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 7590839 | 19850 | SH |  | DFND | 287 | 19850 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 108659889 | 284145 | SH |  | DFND | 33 | 0 | 0 | 284145 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 18473080 | 48307 | SH |  | DFND | 483 | 0 | 0 | 48307 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 19439430 | 50834 | SH |  | DFND | 6 | 50834 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 8438721 | 1589213 | SH |  | DFND | 33 | 0 | 0 | 1589213 |
| LUMENTUM HLDGS INC | NOTE  0.500% 6/1 | 55024UAF6 |  | 145640 | 151000 | PRN |  | DFND | 483 | 0 | 0 | 151000 |
| LUMENTUM HLDGS INC | NOTE  0.500% 6/1 | 55024UAF6 |  | 1728384 | 1792000 | PRN |  | DFND | 6 | 1792000 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE  1.500%12/1 | 55024UAH2 |  | 141984 | 102000 | PRN |  | DFND | 483 | 0 | 0 | 102000 |
| LUMENTUM HLDGS INC | NOTE  1.500%12/1 | 55024UAH2 |  | 1319616 | 948000 | PRN |  | DFND | 6 | 948000 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 3501638 | 41711 | SH |  | DFND | 10 | 41711 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 22667 | 270 | SH |  | DFND | 287 | 270 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 2262369 | 26949 | SH |  | DFND | 33 | 0 | 0 | 26949 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 58345 | 695 | SH |  | DFND | 483 | 0 | 0 | 695 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 51745 | 9618 | SH |  | SOLE |  | 9618 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 2265 | 421 | SH |  | DFND | 10 | 421 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 325090 | 24835 | SH |  | DFND | 33 | 0 | 0 | 24835 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 444213 | 54706 | SH |  | DFND | 10 | 54706 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 1294434 | 159413 | SH |  | DFND | 11 | 0 | 0 | 159413 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 1998275 | 246093 | SH |  | DFND | 33 | 0 | 0 | 246093 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 455970 | 56154 | SH |  | DFND | 483 | 0 | 0 | 56154 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 25351 | 3122 | SH |  | DFND | 6 | 3122 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM | 55083R104 |  | 52762 | 82441 | SH |  | DFND | 33 | 0 | 0 | 82441 |
| LYFT INC | CL A COM | 55087P104 |  | 9381409 | 727241 | SH |  | SOLE |  | 727241 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 23517 | 1823 | SH |  | DFND | 1 | 0 | 0 | 1823 |
| LYFT INC | CL A COM | 55087P104 |  | 7224 | 560 | SH |  | DFND | 10 | 560 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 16938 | 1313 | SH |  | DFND | 287 | 1313 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 3528924 | 273560 | SH |  | DFND | 33 | 0 | 0 | 273560 |
| LYFT INC | CL A COM | 55087P104 |  | 244287 | 18937 | SH |  | DFND | 483 | 0 | 0 | 18937 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 84371 | 1136 | SH |  | DFND | 1 | 0 | 0 | 1136 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 19469658 | 262147 | SH |  | DFND | 10 | 261559 | 0 | 588 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 445620 | 6000 | SH |  | OTR | 21 | 0 | 0 | 6000 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 447105 | 6020 | SH |  | DFND | 23 | 0 | 0 | 6020 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 7427 | 100 | SH |  | OTR | 23 | 0 | 0 | 100 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1875837 | 25257 | SH |  | DFND | 287 | 25257 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 75765872 | 1020141 | SH |  | DFND | 33 | 0 | 0 | 1020141 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 293886 | 3957 | SH |  | DFND | 402 | 0 | 0 | 3957 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 7576654 | 102015 | SH |  | DFND | 483 | 0 | 0 | 102015 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1486514 | 20015 | SH |  | DFND | 6 | 20015 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 24253 | 129 | SH |  | DFND | 1 | 0 | 0 | 129 |
| M  T BK CORP | COM | 55261F104 |  | 2597546 | 13816 | SH |  | DFND | 10 | 13534 | 0 | 282 |
| M  T BK CORP | COM | 55261F104 |  | 52267 | 278 | SH |  | DFND | 23 | 0 | 0 | 278 |
| M  T BK CORP | COM | 55261F104 |  | 387677 | 2062 | SH |  | OTR | 23 | 0 | 0 | 2062 |
| M  T BK CORP | COM | 55261F104 |  | 2072434 | 11023 | SH |  | DFND | 287 | 11023 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 77234884 | 410802 | SH |  | DFND | 33 | 0 | 0 | 410802 |
| M  T BK CORP | COM | 55261F104 |  | 6859921 | 36487 | SH |  | DFND | 483 | 0 | 0 | 36487 |
| M  T BK CORP | COM | 55261F104 |  | 2337528 | 12433 | SH |  | DFND | 6 | 12433 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 6276304 | 47208 | SH |  | DFND | 33 | 0 | 0 | 47208 |
| M/I HOMES INC | COM | 55305B101 |  | 54377 | 409 | SH |  | DFND | 483 | 0 | 0 | 409 |
| MAC COPPER LIMITED | ORD SHS | G60409110 |  | 3866 | 364 | SH |  | DFND | 10 | 364 | 0 | 0 |
| MAC COPPER LIMITED | ORD SHS | G60409110 |  | 550573 | 51843 | SH |  | DFND | 33 | 0 | 0 | 51843 |
| MACERICH CO | COM | 554382101 |  | 46194 | 2319 | SH |  | DFND | 10 | 2319 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 6869930 | 344876 | SH |  | DFND | 11 | 0 | 0 | 344876 |
| MACERICH CO | COM | 554382101 |  | 10682877 | 536289 | SH |  | DFND | 33 | 0 | 0 | 536289 |
| MACERICH CO | COM | 554382101 |  | 838034 | 42070 | SH |  | DFND | 483 | 0 | 0 | 42070 |
| MACERICH CO | COM | 554382101 |  | 18028 | 905 | SH |  | DFND | 6 | 905 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 10674965 | 82172 | SH |  | DFND | 10 | 82172 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 59239 | 456 | SH |  | DFND | 287 | 456 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 405059 | 3118 | SH |  | DFND | 33 | 0 | 0 | 3118 |
| MACROGENICS INC | COM | 556099109 |  | 4254 | 1309 | SH |  | DFND | 10 | 1309 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 1305235 | 77096 | SH |  | DFND | 1 | 0 | 0 | 77096 |
| MACYS INC | COM | 55616P104 |  | 145496 | 8594 | SH |  | OTR | 1 | 0 | 0 | 8594 |
| MACYS INC | COM | 55616P104 |  | 40210291 | 2375091 | SH |  | DFND | 10 | 2372083 | 0 | 3008 |
| MACYS INC | COM | 55616P104 |  | 7619 | 450 | SH |  | OTR | 21 | 0 | 0 | 450 |
| MACYS INC | COM | 55616P104 |  | 35096 | 2073 | SH |  | DFND | 287 | 2073 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 241286 | 14252 | SH |  | DFND | 33 | 0 | 0 | 14252 |
| MACYS INC | COM | 55616P104 |  | 302522 | 17869 | SH |  | DFND | 483 | 0 | 0 | 17869 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 68755 | 1617 | SH |  | DFND | 10 | 1617 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 2645382 | 62215 | SH |  | DFND | 33 | 0 | 0 | 62215 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 49578 | 1166 | SH |  | DFND | 483 | 0 | 0 | 1166 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 3987 | 112 | SH |  | DFND | 10 | 112 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 1159136 | 32560 | SH |  | DFND | 33 | 0 | 0 | 32560 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 3465091 | 15354 | SH |  | DFND | 10 | 15354 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 84179 | 373 | SH |  | DFND | 287 | 373 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 13475578 | 59711 | SH |  | DFND | 33 | 0 | 0 | 59711 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 84404 | 374 | SH |  | DFND | 483 | 0 | 0 | 374 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 122502 | 397 | SH |  | DFND | 10 | 397 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 5634797 | 18261 | SH |  | DFND | 33 | 0 | 0 | 18261 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 7714250 | 25000 | SH |  | DFND | 6 | 25000 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 97308 | 7155 | SH |  | DFND | 10 | 0 | 0 | 7155 |
| MAG SILVER CORP | COM | 55903Q104 |  | 66327 | 4877 | SH |  | DFND | 33 | 0 | 0 | 4877 |
| MAGNA INTL INC | COM | 559222401 |  | 108403 | 2594 | SH |  | DFND | 10 | 1477 | 0 | 1117 |
| MAGNA INTL INC | COM | 559222401 |  | 178736 | 4277 | SH |  | DFND | 287 | 4277 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 12448029 | 297871 | SH |  | DFND | 33 | 0 | 0 | 297871 |
| MAGNA INTL INC | COM | 559222401 |  | 3068974 | 73438 | SH |  | DFND | 483 | 0 | 0 | 73438 |
| MAGNA INTL INC | COM | 559222401 |  | 1065938 | 25507 | SH |  | DFND | 6 | 25507 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 19206 | 1057 | SH |  | DFND | 10 | 1057 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 28291 | 1557 | SH |  | DFND | 33 | 0 | 0 | 1557 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 25493 | 1403 | SH |  | DFND | 483 | 0 | 0 | 1403 |
| MAGNITE INC | COM | 55955D100 |  | 318400 | 20000 | SH | Call | SOLE |  | 200 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 221288 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 121613 | 7639 | SH |  | DFND | 10 | 7639 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 1784473 | 112090 | SH |  | DFND | 33 | 0 | 0 | 112090 |
| MAGNITE INC | COM | 55955D100 |  | 283010 | 17777 | SH |  | DFND | 483 | 0 | 0 | 17777 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 806283 | 34486 | SH |  | DFND | 10 | 34486 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 3312876 | 141697 | SH |  | DFND | 33 | 0 | 0 | 141697 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 269618 | 11532 | SH |  | DFND | 483 | 0 | 0 | 11532 |
| MAIDEN HOLDINGS LTD | SHS | G5753U112 |  | 101442 | 60025 | SH |  | DFND | 33 | 0 | 0 | 60025 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 43901 | 391 | SH |  | DFND | 287 | 391 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 342117 | 3047 | SH |  | DFND | 6 | 3047 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 676207 | 17989 | SH |  | DFND | 33 | 0 | 0 | 17989 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 6599 | 829 | SH |  | DFND | 10 | 829 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 203601 | 25578 | SH |  | DFND | 33 | 0 | 0 | 25578 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 164773 | 9497 | SH |  | DFND | 483 | 0 | 0 | 9497 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1805203 | 6680 | SH |  | DFND | 10 | 6524 | 0 | 156 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 2246505 | 8313 | SH |  | DFND | 287 | 8313 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 34224004 | 126643 | SH |  | DFND | 33 | 0 | 0 | 126643 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 12898555 | 47730 | SH |  | DFND | 483 | 0 | 0 | 47730 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 8930892 | 33048 | SH |  | DFND | 6 | 32232 | 0 | 816 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 346127 | 37911 | SH |  | DFND | 33 | 0 | 0 | 37911 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 29629 | 4608 | SH |  | DFND | 10 | 4608 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 3247986 | 505130 | SH |  | DFND | 33 | 0 | 0 | 505130 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 39250 | 680 | SH |  | DFND | 287 | 680 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 134834 | 2336 | SH |  | DFND | 33 | 0 | 0 | 2336 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 285772 | 4951 | SH |  | DFND | 483 | 0 | 0 | 4951 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 916824 | 15884 | SH |  | DFND | 6 | 15884 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 253081 | 8241 | SH |  | DFND | 10 | 7739 | 0 | 502 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 816057 | 26573 | SH |  | DFND | 287 | 26573 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 58422028 | 1902378 | SH |  | DFND | 33 | 0 | 0 | 1902378 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 15324474 | 499006 | SH |  | DFND | 483 | 0 | 0 | 499006 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 5337767 | 173812 | SH |  | DFND | 6 | 173812 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 11183 | 270 | SH |  | DFND | 287 | 270 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 9624351 | 232360 | SH |  | DFND | 33 | 0 | 0 | 232360 |
| MARA HOLDINGS INC | COM | 565788106 |  | 883947 | 52710 | SH |  | DFND | 10 | 52710 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 15546662 | 927052 | SH |  | DFND | 33 | 0 | 0 | 927052 |
| MARATHON PETE CORP | COM | 56585A102 |  | 131688 | 944 | SH |  | DFND | 1 | 0 | 0 | 944 |
| MARATHON PETE CORP | COM | 56585A102 |  | 27870287 | 199787 | SH |  | DFND | 10 | 199051 | 0 | 736 |
| MARATHON PETE CORP | COM | 56585A102 |  | 20925 | 150 | SH |  | DFND | 2 | 150 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 7673 | 55 | SH |  | DFND | 20 | 0 | 0 | 55 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4604 | 33 | SH |  | OTR | 21 | 0 | 0 | 33 |
| MARATHON PETE CORP | COM | 56585A102 |  | 14787 | 106 | SH |  | DFND | 23 | 0 | 0 | 106 |
| MARATHON PETE CORP | COM | 56585A102 |  | 48825 | 350 | SH |  | OTR | 23 | 0 | 0 | 350 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4671855 | 33490 | SH |  | DFND | 287 | 33490 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 112778357 | 808447 | SH |  | DFND | 33 | 0 | 0 | 808447 |
| MARATHON PETE CORP | COM | 56585A102 |  | 17138133 | 122854 | SH |  | DFND | 483 | 0 | 0 | 122854 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2971629 | 21302 | SH |  | DFND | 6 | 21302 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 13767 | 2526 | SH |  | DFND | 10 | 2526 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 6691657 | 1227827 | SH |  | DFND | 33 | 0 | 0 | 1227827 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 34259 | 6286 | SH |  | DFND | 483 | 0 | 0 | 6286 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 822360 | 21494 | SH |  | DFND | 33 | 0 | 0 | 21494 |
| MARCUS CORP DEL | COM | 566330106 |  | 160949 | 7486 | SH |  | DFND | 1 | 0 | 0 | 7486 |
| MARCUS CORP DEL | COM | 566330106 |  | 183610 | 8540 | SH |  | DFND | 33 | 0 | 0 | 8540 |
| MARINE PRODS CORP | COM | 568427108 |  | 1953 | 213 | SH |  | DFND | 10 | 213 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 539657 | 18641 | SH |  | DFND | 33 | 0 | 0 | 18641 |
| MARKEL GROUP INC | COM | 570535104 |  | 302090 | 175 | SH |  | DFND | 1 | 0 | 0 | 175 |
| MARKEL GROUP INC | COM | 570535104 |  | 255482 | 148 | SH |  | DFND | 10 | 116 | 0 | 32 |
| MARKEL GROUP INC | COM | 570535104 |  | 890735 | 516 | SH |  | DFND | 287 | 516 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 39872461 | 23098 | SH |  | DFND | 33 | 0 | 0 | 23098 |
| MARKEL GROUP INC | COM | 570535104 |  | 69049 | 40 | SH |  | DFND | 402 | 0 | 0 | 40 |
| MARKEL GROUP INC | COM | 570535104 |  | 4824813 | 2795 | SH |  | DFND | 483 | 0 | 0 | 2795 |
| MARKEL GROUP INC | COM | 570535104 |  | 1617478 | 937 | SH |  | DFND | 6 | 937 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 904 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 366185 | 1620 | SH |  | DFND | 10 | 1560 | 0 | 60 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 2939 | 13 | SH |  | DFND | 20 | 0 | 0 | 13 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 933545 | 4130 | SH |  | DFND | 287 | 4130 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 54637033 | 241714 | SH |  | DFND | 33 | 0 | 0 | 241714 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 3293855 | 14572 | SH |  | DFND | 483 | 0 | 0 | 14572 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 637207 | 2819 | SH |  | DFND | 6 | 2819 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 34891 | 9206 | SH |  | DFND | 10 | 9206 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 2108620 | 556364 | SH |  | DFND | 33 | 0 | 0 | 556364 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 37449 | 9881 | SH |  | DFND | 483 | 0 | 0 | 9881 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 176044334 | 631119 | SH |  | DFND | 1 | 0 | 0 | 631119 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 16736 | 60 | SH |  | OTR | 1 | 0 | 0 | 60 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 7289818 | 26134 | SH |  | DFND | 10 | 26134 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 11158 | 40 | SH |  | DFND | 20 | 0 | 0 | 40 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 83961 | 301 | SH |  | OTR | 20 | 0 | 0 | 301 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2262203 | 8110 | SH |  | OTR | 21 | 0 | 0 | 8110 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1289540 | 4623 | SH |  | DFND | 23 | 0 | 0 | 4623 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1061925 | 3807 | SH |  | OTR | 23 | 0 | 0 | 3807 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 8453277 | 30305 | SH |  | DFND | 287 | 30305 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 118455497 | 424663 | SH |  | DFND | 33 | 0 | 0 | 424663 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 18186330 | 65198 | SH |  | DFND | 483 | 0 | 0 | 65198 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 6001394 | 21515 | SH |  | DFND | 6 | 21515 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE         1/1 | 57164YAD9 |  | 1937323 | 2038000 | PRN |  | DFND | 2 | 2038000 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE  3.250%12/1 | 57164YAF4 |  | 2936151 | 3147000 | PRN |  | DFND | 2 | 3147000 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 6777655 | 75475 | SH |  | DFND | 1 | 0 | 0 | 75475 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 132275 | 1473 | SH |  | DFND | 10 | 1473 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 11045 | 123 | SH |  | DFND | 287 | 123 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 142423 | 1586 | SH |  | DFND | 33 | 0 | 0 | 1586 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 66811 | 744 | SH |  | DFND | 483 | 0 | 0 | 744 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 5697898 | 26825 | SH |  | SOLE |  | 0 | 15950 | 10875 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1000239 | 4709 | SH |  | DFND | 1 | 0 | 0 | 4709 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 117250 | 552 | SH |  | OTR | 1 | 0 | 0 | 552 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 15352570 | 72278 | SH |  | DFND | 10 | 71522 | 0 | 756 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 16568 | 78 | SH |  | DFND | 20 | 0 | 0 | 78 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 15294 | 72 | SH |  | DFND | 21 | 0 | 0 | 72 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 97921 | 461 | SH |  | DFND | 23 | 0 | 0 | 461 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 133818 | 630 | SH |  | OTR | 23 | 0 | 0 | 630 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 17733049 | 83485 | SH |  | DFND | 287 | 83485 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 347475147 | 1635870 | SH |  | DFND | 33 | 0 | 0 | 1635870 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 79827077 | 375816 | SH |  | DFND | 483 | 0 | 0 | 375816 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 322662260 | 1519054 | SH |  | DFND | 6 | 1512211 | 0 | 6843 |
| MARTEN TRANS LTD | COM | 573075108 |  | 5292 | 339 | SH |  | DFND | 10 | 339 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 810596 | 51928 | SH |  | DFND | 33 | 0 | 0 | 51928 |
| MARTEN TRANS LTD | COM | 573075108 |  | 45160 | 2893 | SH |  | DFND | 483 | 0 | 0 | 2893 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 73860 | 143 | SH |  | DFND | 1 | 0 | 0 | 143 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2885686 | 5587 | SH |  | DFND | 10 | 5574 | 0 | 13 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 112081 | 217 | SH |  | DFND | 20 | 0 | 0 | 217 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 81607 | 158 | SH |  | OTR | 21 | 0 | 0 | 158 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 4129934 | 7996 | SH |  | DFND | 287 | 7996 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 81345135 | 157493 | SH |  | DFND | 33 | 0 | 0 | 157493 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 7787787 | 15078 | SH |  | DFND | 483 | 0 | 0 | 15078 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 16237727 | 31438 | SH |  | DFND | 6 | 31438 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1435850 | 13000 | SH |  | DFND |  | 0 | 0 | 13000 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2502024 | 22653 | SH |  | DFND | 1 | 0 | 0 | 22653 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 254366 | 2303 | SH |  | OTR | 1 | 0 | 0 | 2303 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4414907 | 39972 | SH |  | DFND | 10 | 39972 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 7304059 | 66130 | SH |  | DFND | 28 | 0 | 0 | 66130 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 11980843 | 108473 | SH |  | DFND | 287 | 108473 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 322100917 | 2916260 | SH |  | DFND | 33 | 0 | 0 | 2916260 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 38164451 | 345536 | SH |  | DFND | 483 | 0 | 0 | 345536 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 52238542 | 472961 | SH |  | DFND | 6 | 472961 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 5515 | 76 | SH |  | DFND | 1 | 0 | 0 | 76 |
| MASCO CORP | COM | 574599106 |  | 2563608 | 35326 | SH |  | DFND | 10 | 32988 | 0 | 2338 |
| MASCO CORP | COM | 574599106 |  | 4354 | 60 | SH |  | DFND | 20 | 0 | 0 | 60 |
| MASCO CORP | COM | 574599106 |  | 40131 | 553 | SH |  | DFND | 23 | 0 | 0 | 553 |
| MASCO CORP | COM | 574599106 |  | 55516 | 765 | SH |  | OTR | 23 | 0 | 0 | 765 |
| MASCO CORP | COM | 574599106 |  | 1494216 | 20590 | SH |  | DFND | 287 | 20590 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 78446573 | 1080978 | SH |  | DFND | 33 | 0 | 0 | 1080978 |
| MASCO CORP | COM | 574599106 |  | 6667804 | 91881 | SH |  | DFND | 483 | 0 | 0 | 91881 |
| MASCO CORP | COM | 574599106 |  | 111178764 | 1532021 | SH |  | DFND | 6 | 1529237 | 0 | 2784 |
| MASIMO CORP | COM | 574795100 |  | 490445 | 2967 | SH |  | DFND | 10 | 2967 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 59508 | 360 | SH |  | DFND | 287 | 360 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 378041 | 2287 | SH |  | DFND | 33 | 0 | 0 | 2287 |
| MASIMO CORP | COM | 574795100 |  | 99676 | 603 | SH |  | DFND | 483 | 0 | 0 | 603 |
| MASTEC INC | COM | 576323109 |  | 2406955 | 17680 | SH |  | DFND | 10 | 17680 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 176165 | 1294 | SH |  | DFND | 287 | 1294 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 2431597 | 17861 | SH |  | DFND | 33 | 0 | 0 | 17861 |
| MASTEC INC | COM | 576323109 |  | 99382 | 730 | SH |  | DFND | 483 | 0 | 0 | 730 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 86068 | 5891 | SH |  | DFND | 10 | 5891 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 5575731 | 381638 | SH |  | DFND | 33 | 0 | 0 | 381638 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3911362 | 7428 | SH |  | SOLE |  | 1 | 147 | 7280 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 23795698 | 45190 | SH |  | DFND | 1 | 0 | 0 | 45190 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1468077 | 2788 | SH |  | OTR | 1 | 0 | 0 | 2788 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 118411902 | 224874 | SH |  | DFND | 10 | 224848 | 0 | 26 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1762956 | 3348 | SH |  | DFND | 20 | 0 | 0 | 3348 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 421783 | 801 | SH |  | DFND | 21 | 0 | 0 | 801 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 521304 | 990 | SH |  | OTR | 21 | 0 | 0 | 990 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 904647 | 1718 | SH |  | DFND | 23 | 0 | 0 | 1718 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 10143844 | 19264 | SH |  | OTR | 23 | 0 | 0 | 19264 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 72055839 | 136840 | SH |  | DFND | 287 | 136840 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 820863654 | 1558888 | SH |  | DFND | 33 | 0 | 0 | 1558888 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3135724 | 5955 | SH |  | DFND | 402 | 0 | 0 | 5955 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 225060757 | 427409 | SH |  | DFND | 483 | 0 | 0 | 427409 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 187677447 | 356415 | SH |  | DFND | 6 | 356297 | 0 | 118 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 251209 | 13173 | SH |  | DFND | 33 | 0 | 0 | 13173 |
| MATADOR RES CO | COM | 576485205 |  | 3899437 | 69311 | SH |  | DFND | 10 | 69311 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 2068736 | 36771 | SH |  | DFND | 33 | 0 | 0 | 36771 |
| MATADOR RES CO | COM | 576485205 |  | 274605 | 4881 | SH |  | DFND | 483 | 0 | 0 | 4881 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1517548 | 46394 | SH |  | DFND | 1 | 0 | 0 | 46394 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 30322 | 927 | SH |  | OTR | 1 | 0 | 0 | 927 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 16487966 | 504065 | SH |  | DFND | 10 | 504065 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 593621 | 18148 | SH |  | DFND | 20 | 0 | 0 | 18148 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 52598 | 1608 | SH |  | OTR | 20 | 0 | 0 | 1608 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 34738 | 1062 | SH |  | DFND | 21 | 0 | 0 | 1062 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 18350 | 561 | SH |  | OTR | 21 | 0 | 0 | 561 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 717265 | 21928 | SH |  | DFND | 23 | 0 | 0 | 21928 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 116840 | 3572 | SH |  | OTR | 23 | 0 | 0 | 3572 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 755666 | 23102 | SH |  | DFND | 287 | 23102 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 40838991 | 1248517 | SH |  | DFND | 33 | 0 | 0 | 1248517 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 2904354 | 88791 | SH |  | DFND | 483 | 0 | 0 | 88791 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 435468 | 13313 | SH |  | DFND | 6 | 13313 | 0 | 0 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 2112 | 300 | SH |  | DFND |  | 0 | 0 | 300 |
| MATERION CORP | COM | 576690101 |  | 43705 | 442 | SH |  | DFND | 10 | 442 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 1760262 | 17802 | SH |  | DFND | 33 | 0 | 0 | 17802 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 5537 | 508 | SH |  | DFND | 10 | 508 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 545098 | 50009 | SH |  | DFND | 33 | 0 | 0 | 50009 |
| MATRIX SVC CO | COM | 576853105 |  | 365612 | 30544 | SH |  | DFND | 33 | 0 | 0 | 30544 |
| MATSON INC | COM | 57686G105 |  | 5354092 | 39707 | SH |  | DFND | 33 | 0 | 0 | 39707 |
| MATSON INC | COM | 57686G105 |  | 68634 | 509 | SH |  | DFND | 483 | 0 | 0 | 509 |
| MATTEL INC | COM | 577081102 |  | 281925 | 15901 | SH |  | DFND | 10 | 15901 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 77037 | 4345 | SH |  | DFND | 287 | 4345 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 327172 | 18453 | SH |  | DFND | 33 | 0 | 0 | 18453 |
| MATTEL INC | COM | 577081102 |  | 106859 | 6027 | SH |  | DFND | 483 | 0 | 0 | 6027 |
| MATTERPORT INC | COM CL A | 577096100 |  | 28322 | 5975 | SH |  | DFND | 10 | 5975 | 0 | 0 |
| MATTERPORT INC | COM CL A | 577096100 |  | 1250147 | 263744 | SH |  | DFND | 33 | 0 | 0 | 263744 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 770390 | 27832 | SH |  | DFND | 33 | 0 | 0 | 27832 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 |  | 3781 | 172 | SH |  | DFND | 10 | 172 | 0 | 0 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 |  | 41520 | 1889 | SH |  | DFND | 33 | 0 | 0 | 1889 |
| MAXCYTE INC | COM | 57777K106 |  | 409494 | 98436 | SH |  | DFND | 33 | 0 | 0 | 98436 |
| MAXIMUS INC | COM | 577933104 |  | 6289561 | 84254 | SH |  | DFND | 10 | 84254 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 17767 | 238 | SH |  | DFND | 287 | 238 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 8757490 | 117314 | SH |  | DFND | 33 | 0 | 0 | 117314 |
| MAXIMUS INC | COM | 577933104 |  | 76740 | 1028 | SH |  | DFND | 483 | 0 | 0 | 1028 |
| MAXLINEAR INC | COM | 57776J100 |  | 742126 | 37519 | SH |  | DFND | 10 | 37519 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 7544270 | 381409 | SH |  | DFND | 33 | 0 | 0 | 381409 |
| MAXLINEAR INC | COM | 57776J100 |  | 566598 | 28645 | SH |  | DFND | 483 | 0 | 0 | 28645 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 190558 | 12122 | SH |  | DFND | 33 | 0 | 0 | 12122 |
| MBIA INC | COM | 55262C100 |  | 323213 | 50033 | SH |  | DFND | 33 | 0 | 0 | 50033 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 79949 | 4338 | SH |  | DFND | 33 | 0 | 0 | 4338 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 125796 | 1650 | SH |  | DFND | 1 | 0 | 0 | 1650 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 554112 | 7268 | SH |  | DFND | 10 | 7268 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1037016 | 13602 | SH |  | OTR | 23 | 0 | 0 | 13602 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 3829078 | 50224 | SH |  | DFND | 287 | 50224 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 70122731 | 919763 | SH |  | DFND | 33 | 0 | 0 | 919763 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 10163249 | 133306 | SH |  | DFND | 483 | 0 | 0 | 133306 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 5215121 | 68404 | SH |  | DFND | 6 | 68404 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 24246400 | 83640 | SH |  | SOLE |  | 2 | 30790 | 52848 |
| MCDONALDS CORP | COM | 580135101 |  | 4731295 | 16321 | SH |  | DFND | 1 | 0 | 0 | 16321 |
| MCDONALDS CORP | COM | 580135101 |  | 1439884 | 4967 | SH |  | OTR | 1 | 0 | 0 | 4967 |
| MCDONALDS CORP | COM | 580135101 |  | 17014804 | 58694 | SH |  | DFND | 10 | 58694 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 9165162 | 31616 | SH |  | DFND | 19 | 0 | 0 | 31616 |
| MCDONALDS CORP | COM | 580135101 |  | 593405 | 2047 | SH |  | DFND | 20 | 0 | 0 | 2047 |
| MCDONALDS CORP | COM | 580135101 |  | 1444232 | 4982 | SH |  | OTR | 20 | 0 | 0 | 4982 |
| MCDONALDS CORP | COM | 580135101 |  | 124943 | 431 | SH |  | DFND | 21 | 0 | 0 | 431 |
| MCDONALDS CORP | COM | 580135101 |  | 5105833 | 17613 | SH |  | OTR | 21 | 0 | 0 | 17613 |
| MCDONALDS CORP | COM | 580135101 |  | 11606906 | 40039 | SH |  | DFND | 23 | 0 | 0 | 40039 |
| MCDONALDS CORP | COM | 580135101 |  | 9591301 | 33086 | SH |  | OTR | 23 | 0 | 0 | 33086 |
| MCDONALDS CORP | COM | 580135101 |  | 34383273 | 118608 | SH |  | DFND | 287 | 118608 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 373189891 | 1287350 | SH |  | DFND | 33 | 0 | 0 | 1287350 |
| MCDONALDS CORP | COM | 580135101 |  | 2947602 | 10168 | SH |  | DFND | 402 | 0 | 0 | 10168 |
| MCDONALDS CORP | COM | 580135101 |  | 104327063 | 359885 | SH |  | DFND | 483 | 0 | 0 | 359885 |
| MCDONALDS CORP | COM | 580135101 |  | 1192897 | 4115 | SH |  | DFND | 562 | 0 | 0 | 4115 |
| MCDONALDS CORP | COM | 580135101 |  | 148897360 | 513634 | SH |  | DFND | 6 | 513330 | 0 | 304 |
| MCDONALDS CORP | COM | 580135101 |  | 3592897 | 12394 | SH |  | DFND | 602 | 0 | 0 | 12394 |
| MCEWEN MNG INC | COM NEW | 58039P305 |  | 5135 | 660 | SH |  | DFND |  | 0 | 0 | 660 |
| MCEWEN MNG INC | COM NEW | 58039P305 |  | 1465526 | 188371 | SH |  | DFND | 33 | 0 | 0 | 188371 |
| MCGRATH RENTCORP | COM | 580589109 |  | 173209 | 1549 | SH |  | DFND | 10 | 1549 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 8247284 | 73755 | SH |  | DFND | 33 | 0 | 0 | 73755 |
| MCKESSON CORP | COM | 58155Q103 |  | 7395152 | 12976 | SH |  | DFND | 1 | 0 | 0 | 12976 |
| MCKESSON CORP | COM | 58155Q103 |  | 2353728 | 4130 | SH |  | OTR | 1 | 0 | 0 | 4130 |
| MCKESSON CORP | COM | 58155Q103 |  | 9239381 | 16212 | SH |  | DFND | 10 | 15364 | 0 | 848 |
| MCKESSON CORP | COM | 58155Q103 |  | 389818 | 684 | SH |  | DFND | 20 | 0 | 0 | 684 |
| MCKESSON CORP | COM | 58155Q103 |  | 856005 | 1502 | SH |  | OTR | 20 | 0 | 0 | 1502 |
| MCKESSON CORP | COM | 58155Q103 |  | 1806615 | 3170 | SH |  | OTR | 21 | 0 | 0 | 3170 |
| MCKESSON CORP | COM | 58155Q103 |  | 7556437 | 13259 | SH |  | DFND | 23 | 0 | 0 | 13259 |
| MCKESSON CORP | COM | 58155Q103 |  | 8491089 | 14899 | SH |  | OTR | 23 | 0 | 0 | 14899 |
| MCKESSON CORP | COM | 58155Q103 |  | 9192648 | 16130 | SH |  | DFND | 287 | 16130 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 304625444 | 534515 | SH |  | DFND | 33 | 0 | 0 | 534515 |
| MCKESSON CORP | COM | 58155Q103 |  | 58000311 | 101771 | SH |  | DFND | 483 | 0 | 0 | 101771 |
| MCKESSON CORP | COM | 58155Q103 |  | 18257067 | 32035 | SH |  | DFND | 6 | 31399 | 0 | 636 |
| MDU RES GROUP INC | COM | 552690109 |  | 895576 | 49699 | SH |  | DFND | 10 | 49699 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 249577 | 13850 | SH |  | DFND | 287 | 13850 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 59556 | 3305 | SH |  | DFND | 33 | 0 | 0 | 3305 |
| MDU RES GROUP INC | COM | 552690109 |  | 49537 | 2749 | SH |  | DFND | 483 | 0 | 0 | 2749 |
| MEDALLION FINL CORP | COM | 583928106 |  | 92369 | 9837 | SH |  | DFND | 33 | 0 | 0 | 9837 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 7147 | 633 | SH |  | DFND | 10 | 633 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 1122655 | 99438 | SH |  | DFND | 33 | 0 | 0 | 99438 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 28745663 | 7277383 | SH |  | DFND | 10 | 7268979 | 0 | 8404 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 606033 | 153426 | SH |  | DFND | 11 | 0 | 0 | 153426 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 124840 | 31605 | SH |  | DFND | 33 | 0 | 0 | 31605 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 447496 | 113290 | SH |  | DFND | 483 | 0 | 0 | 113290 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 21563 | 5459 | SH |  | DFND | 6 | 5459 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 520724 | 29553 | SH |  | DFND | 33 | 0 | 0 | 29553 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 4770 | 268 | SH |  | DFND | 10 | 268 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 274422 | 826 | SH |  | DFND | 10 | 826 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 185384 | 558 | SH |  | DFND | 287 | 558 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1512643 | 4553 | SH |  | DFND | 33 | 0 | 0 | 4553 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 92028 | 277 | SH |  | DFND | 483 | 0 | 0 | 277 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1757360 | 22000 | SH |  | DFND |  | 0 | 0 | 22000 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4001748 | 50097 | SH |  | SOLE |  | 4 | 25338 | 24755 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2091658 | 26185 | SH |  | DFND | 1 | 0 | 0 | 26185 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 316485 | 3962 | SH |  | OTR | 1 | 0 | 0 | 3962 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 55737947 | 697771 | SH |  | DFND | 10 | 697406 | 0 | 365 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 384942 | 4819 | SH |  | DFND | 19 | 0 | 0 | 4819 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 100489 | 1258 | SH |  | DFND | 20 | 0 | 0 | 1258 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 144183 | 1805 | SH |  | OTR | 21 | 0 | 0 | 1805 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 597423 | 7479 | SH |  | DFND | 23 | 0 | 0 | 7479 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 794247 | 9943 | SH |  | OTR | 23 | 0 | 0 | 9943 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 7216120 | 90337 | SH |  | DFND | 287 | 90337 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 160831510 | 2013414 | SH |  | DFND | 33 | 0 | 0 | 2013414 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 467857 | 5857 | SH |  | DFND | 402 | 0 | 0 | 5857 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 67889053 | 849888 | SH |  | DFND | 483 | 0 | 0 | 849888 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1170947261 | 14658829 | SH |  | DFND | 6 | 14634145 | 0 | 24684 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 95010 | 15601 | SH |  | DFND | 1 | 0 | 0 | 15601 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 3295 | 541 | SH |  | DFND | 10 | 541 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 158681 | 26056 | SH |  | DFND | 33 | 0 | 0 | 26056 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 90573 | 15643 | SH |  | DFND | 33 | 0 | 0 | 15643 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 102026 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 9177275 | 5397 | SH |  | DFND | 10 | 5397 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 9328614 | 5486 | SH |  | DFND | 287 | 5486 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 130833554 | 76941 | SH |  | DFND | 33 | 0 | 0 | 76941 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 27014890 | 15887 | SH |  | DFND | 483 | 0 | 0 | 15887 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 73579739 | 43271 | SH |  | DFND | 6 | 42671 | 0 | 600 |
| MERCANTILE BK CORP | COM | 587376104 |  | 739513 | 16622 | SH |  | DFND | 33 | 0 | 0 | 16622 |
| MERCER INTL INC | COM | 588056101 |  | 30609 | 4709 | SH |  | DFND | 33 | 0 | 0 | 4709 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 567947 | 15573 | SH |  | DFND | 33 | 0 | 0 | 15573 |
| MERCK  CO INC | COM | 58933Y105 |  | 685119 | 6887 | SH |  | DFND |  | 0 | 0 | 6887 |
| MERCK  CO INC | COM | 58933Y105 |  | 5166693 | 51937 | SH |  | SOLE |  | 0 | 19740 | 32197 |
| MERCK  CO INC | COM | 58933Y105 |  | 6507186 | 65412 | SH |  | DFND | 1 | 0 | 0 | 65412 |
| MERCK  CO INC | COM | 58933Y105 |  | 1716726 | 17257 | SH |  | OTR | 1 | 0 | 0 | 17257 |
| MERCK  CO INC | COM | 58933Y105 |  | 107301317 | 1078622 | SH |  | DFND | 10 | 1078189 | 0 | 433 |
| MERCK  CO INC | COM | 58933Y105 |  | 140466 | 1412 | SH |  | DFND | 19 | 0 | 0 | 1412 |
| MERCK  CO INC | COM | 58933Y105 |  | 665720 | 6692 | SH |  | DFND | 20 | 0 | 0 | 6692 |
| MERCK  CO INC | COM | 58933Y105 |  | 2069283 | 20801 | SH |  | OTR | 20 | 0 | 0 | 20801 |
| MERCK  CO INC | COM | 58933Y105 |  | 19896 | 200 | SH |  | DFND | 21 | 0 | 0 | 200 |
| MERCK  CO INC | COM | 58933Y105 |  | 9274023 | 93225 | SH |  | OTR | 21 | 0 | 0 | 93225 |
| MERCK  CO INC | COM | 58933Y105 |  | 16717117 | 168045 | SH |  | DFND | 23 | 0 | 0 | 168045 |
| MERCK  CO INC | COM | 58933Y105 |  | 7109139 | 71463 | SH |  | OTR | 23 | 0 | 0 | 71463 |
| MERCK  CO INC | COM | 58933Y105 |  | 41494003 | 417109 | SH |  | DFND | 287 | 417109 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 534532104 | 5373262 | SH |  | DFND | 33 | 0 | 0 | 5373262 |
| MERCK  CO INC | COM | 58933Y105 |  | 505159 | 5078 | SH |  | DFND | 402 | 0 | 0 | 5078 |
| MERCK  CO INC | COM | 58933Y105 |  | 185525524 | 1864953 | SH |  | DFND | 483 | 0 | 0 | 1864953 |
| MERCK  CO INC | COM | 58933Y105 |  | 995208067 | 10004102 | SH |  | DFND | 6 | 9981017 | 0 | 23085 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 137680 | 2071 | SH |  | DFND | 1 | 0 | 0 | 2071 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 5983 | 90 | SH |  | DFND | 10 | 90 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 1594124 | 23979 | SH |  | DFND | 33 | 0 | 0 | 23979 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 49461 | 744 | SH |  | DFND | 483 | 0 | 0 | 744 |
| MERCURY SYS INC | COM | 589378108 |  | 93408 | 2224 | SH |  | DFND | 1 | 0 | 0 | 2224 |
| MERCURY SYS INC | COM | 589378108 |  | 5811036 | 138358 | SH |  | DFND | 33 | 0 | 0 | 138358 |
| MERCURY SYS INC | COM | 589378108 |  | 457548 | 10894 | SH |  | DFND | 483 | 0 | 0 | 10894 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 7909 | 383 | SH |  | DFND | 10 | 383 | 0 | 0 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 503364 | 24376 | SH |  | DFND | 33 | 0 | 0 | 24376 |
| MERIT MED SYS INC | COM | 589889104 |  | 3247664 | 33578 | SH |  | DFND | 10 | 33578 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 4915794 | 50825 | SH |  | DFND | 33 | 0 | 0 | 50825 |
| MERIT MED SYS INC | COM | 589889104 |  | 79697 | 824 | SH |  | DFND | 483 | 0 | 0 | 824 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 3845500 | 25000 | SH |  | DFND | 10 | 25000 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 8721440 | 56699 | SH |  | DFND | 33 | 0 | 0 | 56699 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 65989 | 429 | SH |  | DFND | 483 | 0 | 0 | 429 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 2144 | 1499 | SH |  | DFND | 10 | 1499 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 1198662 | 838225 | SH |  | DFND | 33 | 0 | 0 | 838225 |
| MERUS N V | COM | N5749R100 |  | 128505 | 3056 | SH |  | DFND | 33 | 0 | 0 | 3056 |
| MERUS N V | COM | N5749R100 |  | 4625500 | 110000 | SH |  | DFND | 6 | 110000 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 5539 | 42 | SH |  | DFND | 10 | 42 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 673196 | 5105 | SH |  | DFND | 33 | 0 | 0 | 5105 |
| META PLATFORMS INC | CL A | 30303M102 |  | 32580704 | 55645 | SH |  | SOLE |  | 2 | 17748 | 37895 |
| META PLATFORMS INC | CL A | 30303M102 |  | 46171562 | 78857 | SH |  | DFND | 1 | 0 | 0 | 78857 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3869050 | 6608 | SH |  | OTR | 1 | 0 | 0 | 6608 |
| META PLATFORMS INC | CL A | 30303M102 |  | 549048536 | 937727 | SH |  | DFND | 10 | 934606 | 0 | 3121 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9844180 | 16813 | SH |  | DFND | 19 | 0 | 0 | 16813 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8194212 | 13995 | SH |  | DFND | 20 | 0 | 0 | 13995 |
| META PLATFORMS INC | CL A | 30303M102 |  | 635864 | 1086 | SH |  | OTR | 20 | 0 | 0 | 1086 |
| META PLATFORMS INC | CL A | 30303M102 |  | 858358 | 1466 | SH |  | DFND | 21 | 0 | 0 | 1466 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2680465 | 4578 | SH |  | OTR | 21 | 0 | 0 | 4578 |
| META PLATFORMS INC | CL A | 30303M102 |  | 16421799 | 28047 | SH |  | DFND | 23 | 0 | 0 | 28047 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10577238 | 18065 | SH |  | OTR | 23 | 0 | 0 | 18065 |
| META PLATFORMS INC | CL A | 30303M102 |  | 111462953 | 190369 | SH |  | DFND | 287 | 190369 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2121283994 | 3622968 | SH |  | DFND | 33 | 0 | 0 | 3622968 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3472074 | 5930 | SH |  | DFND | 402 | 0 | 0 | 5930 |
| META PLATFORMS INC | CL A | 30303M102 |  | 345532286 | 590139 | SH |  | DFND | 483 | 0 | 0 | 590139 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1699150 | 2902 | SH |  | DFND | 562 | 0 | 0 | 2902 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1412437483 | 2412320 | SH |  | DFND | 6 | 2398968 | 0 | 13352 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3734968 | 6379 | SH |  | DFND | 602 | 0 | 0 | 6379 |
| METAGENOMI INC | COM | 59102M104 |  | 3729 | 1033 | SH |  | DFND | 10 | 1033 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 488728 | 34588 | SH |  | DFND | 33 | 0 | 0 | 34588 |
| METHANEX CORP | COM | 59151K108 |  | 125200 | 2507 | SH |  | DFND | 33 | 0 | 0 | 2507 |
| METHODE ELECTRS INC | COM | 591520200 |  | 3231733 | 274108 | SH |  | DFND | 33 | 0 | 0 | 274108 |
| METLIFE INC | COM | 59156R108 |  | 2424876 | 29615 | SH |  | DFND | 1 | 0 | 0 | 29615 |
| METLIFE INC | COM | 59156R108 |  | 563334 | 6880 | SH |  | OTR | 1 | 0 | 0 | 6880 |
| METLIFE INC | COM | 59156R108 |  | 1872514 | 22869 | SH |  | DFND | 10 | 20507 | 0 | 2362 |
| METLIFE INC | COM | 59156R108 |  | 30705 | 375 | SH |  | DFND | 20 | 0 | 0 | 375 |
| METLIFE INC | COM | 59156R108 |  | 123066 | 1503 | SH |  | OTR | 20 | 0 | 0 | 1503 |
| METLIFE INC | COM | 59156R108 |  | 13101 | 160 | SH |  | DFND | 21 | 0 | 0 | 160 |
| METLIFE INC | COM | 59156R108 |  | 509130 | 6218 | SH |  | OTR | 21 | 0 | 0 | 6218 |
| METLIFE INC | COM | 59156R108 |  | 718906 | 8780 | SH |  | DFND | 23 | 0 | 0 | 8780 |
| METLIFE INC | COM | 59156R108 |  | 1268812 | 15496 | SH |  | OTR | 23 | 0 | 0 | 15496 |
| METLIFE INC | COM | 59156R108 |  | 3018834 | 36869 | SH |  | DFND | 287 | 36869 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 171788907 | 2098057 | SH |  | DFND | 33 | 0 | 0 | 2098057 |
| METLIFE INC | COM | 59156R108 |  | 18636789 | 227611 | SH |  | DFND | 483 | 0 | 0 | 227611 |
| METLIFE INC | COM | 59156R108 |  | 9917633 | 121124 | SH |  | DFND | 6 | 119011 | 0 | 2113 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 435063 | 13617 | SH |  | DFND | 33 | 0 | 0 | 13617 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 519118 | 8889 | SH |  | DFND | 33 | 0 | 0 | 8889 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 428288 | 350 | SH |  | DFND | 1 | 0 | 0 | 350 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1093970 | 894 | SH |  | DFND | 10 | 894 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 489472 | 400 | SH |  | OTR | 21 | 0 | 0 | 400 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 183552 | 150 | SH |  | DFND | 23 | 0 | 0 | 150 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 232499 | 190 | SH |  | OTR | 23 | 0 | 0 | 190 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 4829865 | 3947 | SH |  | DFND | 287 | 3947 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 93014364 | 76012 | SH |  | DFND | 33 | 0 | 0 | 76012 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 18646436 | 15238 | SH |  | DFND | 483 | 0 | 0 | 15238 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 11595592 | 9476 | SH |  | DFND | 6 | 9252 | 0 | 224 |
| MFA FINL INC | COM | 55272X607 |  | 861075 | 84502 | SH |  | DFND | 33 | 0 | 0 | 84502 |
| MGE ENERGY INC | COM | 55277P104 |  | 42000 | 447 | SH |  | DFND | 10 | 447 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 2835149 | 30174 | SH |  | DFND | 33 | 0 | 0 | 30174 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1135472 | 47890 | SH |  | DFND | 10 | 47890 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 507560 | 21407 | SH |  | DFND | 287 | 21407 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 365442 | 15413 | SH |  | DFND | 33 | 0 | 0 | 15413 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 43152 | 1820 | SH |  | DFND | 483 | 0 | 0 | 1820 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 186244 | 5375 | SH |  | DFND | 1 | 0 | 0 | 5375 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 632501 | 18254 | SH |  | DFND | 10 | 18254 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1045702 | 30179 | SH |  | DFND | 287 | 30179 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 44524730 | 1284985 | SH |  | DFND | 33 | 0 | 0 | 1284985 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 2670753 | 77078 | SH |  | DFND | 483 | 0 | 0 | 77078 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 458905 | 13244 | SH |  | DFND | 6 | 13244 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 12913 | 328 | SH |  | DFND | 10 | 328 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 493503 | 12535 | SH |  | DFND | 33 | 0 | 0 | 12535 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 933773 | 16282 | SH |  | DFND | 1 | 0 | 0 | 16282 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1542543 | 26897 | SH |  | DFND | 10 | 26897 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 130127 | 2269 | SH |  | DFND | 20 | 0 | 0 | 2269 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 53737 | 937 | SH |  | OTR | 21 | 0 | 0 | 937 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 11699 | 204 | SH |  | DFND | 23 | 0 | 0 | 204 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 34410 | 600 | SH |  | OTR | 23 | 0 | 0 | 600 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 757594 | 13210 | SH |  | DFND | 287 | 13210 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 69206310 | 1206736 | SH |  | DFND | 33 | 0 | 0 | 1206736 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 8514697 | 148469 | SH |  | DFND | 483 | 0 | 0 | 148469 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2072170 | 36132 | SH |  | DFND | 6 | 36132 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3743605 | 44482 | SH |  | DFND | 1 | 0 | 0 | 44482 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 420716 | 4999 | SH |  | OTR | 1 | 0 | 0 | 4999 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 50728029 | 602757 | SH |  | DFND | 10 | 602204 | 0 | 553 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1186824 | 14102 | SH |  | DFND | 20 | 0 | 0 | 14102 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 123210 | 1464 | SH |  | OTR | 20 | 0 | 0 | 1464 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 99730 | 1185 | SH |  | DFND | 21 | 0 | 0 | 1185 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 42922 | 510 | SH |  | OTR | 21 | 0 | 0 | 510 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1638848 | 19473 | SH |  | DFND | 23 | 0 | 0 | 19473 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 367106 | 4362 | SH |  | OTR | 23 | 0 | 0 | 4362 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 6811490 | 80935 | SH |  | DFND | 287 | 80935 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 211903013 | 2517859 | SH |  | DFND | 33 | 0 | 0 | 2517859 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 24698856 | 293475 | SH |  | DFND | 483 | 0 | 0 | 293475 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 6544871 | 77767 | SH |  | DFND | 6 | 77767 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3372000 | 8000 | SH |  | DFND |  | 0 | 0 | 8000 |
| MICROSOFT CORP | COM | 594918104 |  | 387286002 | 918828 | SH |  | SOLE |  | 2 | 321805 | 597021 |
| MICROSOFT CORP | COM | 594918104 |  | 171895287 | 407818 | SH |  | DFND | 1 | 0 | 0 | 407818 |
| MICROSOFT CORP | COM | 594918104 |  | 19413869 | 46059 | SH |  | OTR | 1 | 0 | 0 | 46059 |
| MICROSOFT CORP | COM | 594918104 |  | 1103209232 | 2617341 | SH |  | DFND | 10 | 2611170 | 0 | 6171 |
| MICROSOFT CORP | COM | 594918104 |  | 29674865 | 70403 | SH |  | DFND | 19 | 0 | 0 | 70403 |
| MICROSOFT CORP | COM | 594918104 |  | 26009501 | 61707 | SH |  | DFND | 20 | 0 | 0 | 61707 |
| MICROSOFT CORP | COM | 594918104 |  | 4260944 | 10109 | SH |  | OTR | 20 | 0 | 0 | 10109 |
| MICROSOFT CORP | COM | 594918104 |  | 3220682 | 7641 | SH |  | DFND | 21 | 0 | 0 | 7641 |
| MICROSOFT CORP | COM | 594918104 |  | 16021215 | 38010 | SH |  | OTR | 21 | 0 | 0 | 38010 |
| MICROSOFT CORP | COM | 594918104 |  | 72943104 | 173056 | SH |  | DFND | 23 | 0 | 0 | 173056 |
| MICROSOFT CORP | COM | 594918104 |  | 64255568 | 152445 | SH |  | OTR | 23 | 0 | 0 | 152445 |
| MICROSOFT CORP | COM | 594918104 |  | 12628562 | 29961 | SH |  | DFND | 28 | 0 | 0 | 29961 |
| MICROSOFT CORP | COM | 594918104 |  | 427730613 | 1014782 | SH |  | DFND | 287 | 1014782 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5744367650 | 13628393 | SH |  | DFND | 33 | 0 | 0 | 13628393 |
| MICROSOFT CORP | COM | 594918104 |  | 34616109 | 82126 | SH |  | DFND | 402 | 0 | 0 | 82126 |
| MICROSOFT CORP | COM | 594918104 |  | 1348585878 | 3199492 | SH |  | DFND | 483 | 0 | 0 | 3199492 |
| MICROSOFT CORP | COM | 594918104 |  | 4649567 | 11031 | SH |  | DFND | 562 | 0 | 0 | 11031 |
| MICROSOFT CORP | COM | 594918104 |  | 2778909036 | 6592904 | SH |  | DFND | 6 | 6563311 | 0 | 29593 |
| MICROSOFT CORP | COM | 594918104 |  | 10905891 | 25874 | SH |  | DFND | 602 | 0 | 0 | 25874 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 4347486 | 15011 | SH |  | DFND | 10 | 15011 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 662940 | 2289 | SH |  | DFND | 287 | 2289 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 103960547 | 358955 | SH |  | DFND | 33 | 0 | 0 | 358955 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 9953950 | 34369 | SH |  | DFND | 483 | 0 | 0 | 34369 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 2846385 | 9828 | SH |  | DFND | 6 | 9828 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 5492 | 4192 | SH |  | DFND | 10 | 4192 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 197003 | 150384 | SH |  | DFND | 33 | 0 | 0 | 150384 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 309280 | 10724 | SH |  | DFND | 33 | 0 | 0 | 10724 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 523683 | 3388 | SH |  | DFND | 10 | 3060 | 0 | 328 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 131180622 | 848681 | SH |  | DFND | 11 | 147516 | 0 | 701165 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 804382 | 5204 | SH |  | DFND | 287 | 5204 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 48367117 | 312914 | SH |  | DFND | 33 | 0 | 0 | 312914 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 7373762 | 47705 | SH |  | DFND | 483 | 0 | 0 | 47705 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1257272 | 8134 | SH |  | DFND | 6 | 8134 | 0 | 0 |
| MIDDLEBY CORP | NOTE  1.000% 9/0 | 596278AB7 |  | 111690 | 100000 | PRN |  | DFND | 483 | 0 | 0 | 100000 |
| MIDDLEBY CORP | NOTE  1.000% 9/0 | 596278AB7 |  | 1027548 | 920000 | PRN |  | DFND | 6 | 920000 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 6176520 | 45600 | SH | Call | SOLE |  | 456 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 32139034 | 237276 | SH |  | SOLE |  | 237276 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 38468 | 284 | SH |  | DFND | 287 | 284 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 382375 | 2823 | SH |  | DFND | 33 | 0 | 0 | 2823 |
| MIDDLEBY CORP | COM | 596278101 |  | 48627 | 359 | SH |  | DFND | 483 | 0 | 0 | 359 |
| MIDDLEBY CORP | COM | 596278101 |  | 1473154 | 10876 | SH |  | DFND | 6 | 10876 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 2842 | 54 | SH |  | DFND | 10 | 54 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 903131 | 17160 | SH |  | DFND | 33 | 0 | 0 | 17160 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 343430 | 14075 | SH |  | DFND | 33 | 0 | 0 | 14075 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 330483 | 11349 | SH |  | DFND | 33 | 0 | 0 | 11349 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 668633 | 10230 | SH |  | DFND | 33 | 0 | 0 | 10230 |
| MILLERKNOLL INC | COM | 600544100 |  | 1359963 | 60202 | SH |  | DFND | 33 | 0 | 0 | 60202 |
| MILLERKNOLL INC | COM | 600544100 |  | 44118 | 1953 | SH |  | DFND | 483 | 0 | 0 | 1953 |
| MIMEDX GROUP INC | COM | 602496101 |  | 12718 | 1322 | SH |  | DFND | 10 | 1322 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 1252755 | 130224 | SH |  | DFND | 33 | 0 | 0 | 130224 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 39066 | 5613 | SH |  | DFND | 1 | 0 | 0 | 5613 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 14665 | 2107 | SH |  | DFND | 10 | 2107 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 444570 | 63875 | SH |  | DFND | 33 | 0 | 0 | 63875 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 2118028 | 27792 | SH |  | DFND | 33 | 0 | 0 | 27792 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 52051 | 683 | SH |  | DFND | 483 | 0 | 0 | 683 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 329071 | 26732 | SH |  | DFND | 33 | 0 | 0 | 26732 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 11447 | 656 | SH |  | DFND | 10 | 656 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 4887309 | 280075 | SH |  | DFND | 33 | 0 | 0 | 280075 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 535977 | 30715 | SH |  | DFND | 483 | 0 | 0 | 30715 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 37132 | 898 | SH |  | DFND | 10 | 898 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 6964374 | 168425 | SH |  | DFND | 33 | 0 | 0 | 168425 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 715080 | 49762 | SH |  | DFND | 33 | 0 | 0 | 49762 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 13501 | 1852 | SH |  | DFND | 10 | 1852 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 563510 | 77299 | SH |  | DFND | 33 | 0 | 0 | 77299 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 54653 | 7497 | SH |  | DFND | 483 | 0 | 0 | 7497 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 1414266 | 156100 | SH |  | DFND | 10 | 156100 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 42174 | 4655 | SH |  | DFND | 33 | 0 | 0 | 4655 |
| MITEK SYS INC | COM NEW | 606710200 |  | 12766 | 1147 | SH |  | DFND | 10 | 1147 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 1663178 | 149432 | SH |  | DFND | 33 | 0 | 0 | 149432 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 53818 | 4592 | SH |  | DFND | 21 | 0 | 0 | 4592 |
| MKS INSTRS INC | COM | 55306N104 |  | 40190 | 385 | SH |  | DFND | 1 | 0 | 0 | 385 |
| MKS INSTRS INC | COM | 55306N104 |  | 13169425 | 126156 | SH |  | DFND | 10 | 126011 | 0 | 145 |
| MKS INSTRS INC | COM | 55306N104 |  | 20878 | 200 | SH |  | DFND | 287 | 200 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 403572 | 3866 | SH |  | DFND | 33 | 0 | 0 | 3866 |
| MKS INSTRS INC | COM | 55306N104 |  | 41652 | 399 | SH |  | DFND | 483 | 0 | 0 | 399 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 16633 | 835 | SH |  | DFND | 1 | 0 | 0 | 835 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 50995 | 2560 | SH |  | DFND | 483 | 0 | 0 | 2560 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 79680 | 4000 | SH |  | DFND | 6 | 4000 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 624 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| MODERNA INC | COM | 60770K107 |  | 21746 | 523 | SH |  | DFND | 1 | 0 | 0 | 523 |
| MODERNA INC | COM | 60770K107 |  | 6307353 | 151692 | SH |  | DFND | 10 | 151542 | 0 | 150 |
| MODERNA INC | COM | 60770K107 |  | 15925 | 383 | SH |  | DFND | 23 | 0 | 0 | 383 |
| MODERNA INC | COM | 60770K107 |  | 1932638 | 46480 | SH |  | DFND | 287 | 46480 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 60703557 | 1459922 | SH |  | DFND | 33 | 0 | 0 | 1459922 |
| MODERNA INC | COM | 60770K107 |  | 3688312 | 88704 | SH |  | DFND | 483 | 0 | 0 | 88704 |
| MODERNA INC | COM | 60770K107 |  | 6085482 | 146356 | SH |  | DFND | 6 | 146356 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 5502386 | 47463 | SH |  | DFND | 10 | 47463 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 5004582 | 43169 | SH |  | DFND | 33 | 0 | 0 | 43169 |
| MODIVCARE INC | COM | 60783X104 |  | 3216821 | 271691 | SH |  | DFND | 10 | 271691 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 78689 | 6646 | SH |  | DFND | 33 | 0 | 0 | 6646 |
| MOELIS  CO | CL A | 60786M105 |  | 10692800 | 144732 | SH |  | DFND | 10 | 144732 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 8123697 | 109958 | SH |  | DFND | 33 | 0 | 0 | 109958 |
| MOELIS  CO | CL A | 60786M105 |  | 55706 | 754 | SH |  | DFND | 483 | 0 | 0 | 754 |
| MOHAWK INDS INC | COM | 608190104 |  | 499989 | 4197 | SH |  | DFND | 1 | 0 | 0 | 4197 |
| MOHAWK INDS INC | COM | 608190104 |  | 662601 | 5562 | SH |  | DFND | 10 | 5562 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 16321 | 137 | SH |  | DFND | 20 | 0 | 0 | 137 |
| MOHAWK INDS INC | COM | 608190104 |  | 15130 | 127 | SH |  | DFND | 23 | 0 | 0 | 127 |
| MOHAWK INDS INC | COM | 608190104 |  | 15606 | 131 | SH |  | OTR | 23 | 0 | 0 | 131 |
| MOHAWK INDS INC | COM | 608190104 |  | 381693 | 3204 | SH |  | DFND | 287 | 3204 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 49804203 | 418066 | SH |  | DFND | 33 | 0 | 0 | 418066 |
| MOHAWK INDS INC | COM | 608190104 |  | 73146 | 614 | SH |  | DFND | 483 | 0 | 0 | 614 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 10292983 | 35365 | SH |  | DFND | 10 | 35221 | 0 | 144 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 879262 | 3021 | SH |  | DFND | 287 | 3021 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 78569239 | 269951 | SH |  | DFND | 33 | 0 | 0 | 269951 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 7871447 | 27045 | SH |  | DFND | 483 | 0 | 0 | 27045 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 895852 | 3078 | SH |  | DFND | 6 | 3078 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 3037845 | 52998 | SH |  | DFND | 1 | 0 | 0 | 52998 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 260290 | 4541 | SH |  | OTR | 1 | 0 | 0 | 4541 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 45883972 | 800488 | SH |  | DFND | 10 | 799434 | 0 | 1054 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1083577 | 18904 | SH |  | DFND | 20 | 0 | 0 | 18904 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 82942 | 1447 | SH |  | OTR | 20 | 0 | 0 | 1447 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 84604 | 1476 | SH |  | DFND | 21 | 0 | 0 | 1476 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 185316 | 3233 | SH |  | OTR | 21 | 0 | 0 | 3233 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1184976 | 20673 | SH |  | DFND | 23 | 0 | 0 | 20673 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 237362 | 4141 | SH |  | OTR | 23 | 0 | 0 | 4141 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1645485 | 28707 | SH |  | DFND | 287 | 28707 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 68263764 | 1190924 | SH |  | DFND | 33 | 0 | 0 | 1190924 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 402329 | 7019 | SH |  | DFND | 402 | 0 | 0 | 7019 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 6182879 | 107866 | SH |  | DFND | 483 | 0 | 0 | 107866 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 597217 | 10419 | SH |  | DFND | 6 | 10419 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 22881 | 290 | SH |  | DFND | 10 | 290 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 857643 | 10870 | SH |  | DFND | 33 | 0 | 0 | 10870 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 1415701 | 6013 | SH |  | DFND | 10 | 6013 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 3804710 | 16160 | SH |  | DFND | 287 | 16160 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 5908838 | 25097 | SH |  | DFND | 33 | 0 | 0 | 25097 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 337856 | 1435 | SH |  | DFND | 483 | 0 | 0 | 1435 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 490892 | 2085 | SH |  | DFND | 6 | 2085 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 9157505 | 153315 | SH |  | SOLE |  | 0 | 55705 | 97610 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1113307 | 18639 | SH |  | DFND | 1 | 0 | 0 | 18639 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 217298 | 3638 | SH |  | OTR | 1 | 0 | 0 | 3638 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 7550828 | 126416 | SH |  | DFND | 10 | 126053 | 0 | 363 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 128539 | 2152 | SH |  | DFND | 19 | 0 | 0 | 2152 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 309999 | 5190 | SH |  | OTR | 20 | 0 | 0 | 5190 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 21204 | 355 | SH |  | DFND | 21 | 0 | 0 | 355 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 907896 | 15200 | SH |  | OTR | 21 | 0 | 0 | 15200 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 553518 | 9267 | SH |  | DFND | 23 | 0 | 0 | 9267 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1020009 | 17077 | SH |  | OTR | 23 | 0 | 0 | 17077 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3786106 | 63387 | SH |  | DFND | 28 | 0 | 0 | 63387 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 10491515 | 175649 | SH |  | DFND | 287 | 175649 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 128344061 | 2148737 | SH |  | DFND | 33 | 0 | 0 | 2148737 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 31331730 | 524556 | SH |  | DFND | 483 | 0 | 0 | 524556 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 625403084 | 10470502 | SH |  | DFND | 6 | 10459810 | 0 | 10692 |
| MONEYLION INC | CL A | 60938K304 |  | 222078 | 2582 | SH |  | DFND | 10 | 2582 | 0 | 0 |
| MONEYLION INC | CL A | 60938K304 |  | 616262 | 7165 | SH |  | DFND | 33 | 0 | 0 | 7165 |
| MONGODB INC | CL A | 60937P106 |  | 3297986 | 14166 | SH |  | DFND | 1 | 0 | 0 | 14166 |
| MONGODB INC | CL A | 60937P106 |  | 136659 | 587 | SH |  | OTR | 1 | 0 | 0 | 587 |
| MONGODB INC | CL A | 60937P106 |  | 27957454 | 120087 | SH |  | DFND | 10 | 120087 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 64256 | 276 | SH |  | DFND | 20 | 0 | 0 | 276 |
| MONGODB INC | CL A | 60937P106 |  | 69145 | 297 | SH |  | DFND | 21 | 0 | 0 | 297 |
| MONGODB INC | CL A | 60937P106 |  | 9312 | 40 | SH |  | OTR | 21 | 0 | 0 | 40 |
| MONGODB INC | CL A | 60937P106 |  | 90563 | 389 | SH |  | DFND | 23 | 0 | 0 | 389 |
| MONGODB INC | CL A | 60937P106 |  | 61695 | 265 | SH |  | OTR | 23 | 0 | 0 | 265 |
| MONGODB INC | CL A | 60937P106 |  | 295203 | 1268 | SH |  | DFND | 287 | 1268 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 29984066 | 128792 | SH |  | DFND | 33 | 0 | 0 | 128792 |
| MONGODB INC | CL A | 60937P106 |  | 4594971 | 19737 | SH |  | DFND | 483 | 0 | 0 | 19737 |
| MONGODB INC | CL A | 60937P106 |  | 1992621 | 8559 | SH |  | DFND | 6 | 8559 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1510610 | 2553 | SH |  | DFND | 1 | 0 | 0 | 2553 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 30768 | 52 | SH |  | OTR | 1 | 0 | 0 | 52 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1397595 | 2362 | SH |  | DFND | 10 | 2337 | 0 | 25 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 216562 | 366 | SH |  | DFND | 20 | 0 | 0 | 366 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 44969 | 76 | SH |  | OTR | 20 | 0 | 0 | 76 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 34910 | 59 | SH |  | DFND | 21 | 0 | 0 | 59 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 18343 | 31 | SH |  | OTR | 21 | 0 | 0 | 31 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 702940 | 1188 | SH |  | DFND | 23 | 0 | 0 | 1188 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 116565 | 197 | SH |  | OTR | 23 | 0 | 0 | 197 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 835480 | 1412 | SH |  | DFND | 287 | 1412 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 57921513 | 97890 | SH |  | DFND | 33 | 0 | 0 | 97890 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 7179688 | 12134 | SH |  | DFND | 483 | 0 | 0 | 12134 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 24092841 | 40718 | SH |  | DFND | 6 | 40718 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 7886 | 318 | SH |  | DFND | 10 | 318 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 1781930 | 71852 | SH |  | DFND | 33 | 0 | 0 | 71852 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1472 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 7569 | 144 | SH |  | DFND | 1 | 0 | 0 | 144 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2071915 | 39420 | SH |  | DFND | 10 | 38686 | 0 | 734 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 34690 | 660 | SH |  | DFND | 20 | 0 | 0 | 660 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 672978 | 12804 | SH |  | DFND | 287 | 12804 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 131698961 | 2505688 | SH |  | DFND | 33 | 0 | 0 | 2505688 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 8754446 | 166561 | SH |  | DFND | 483 | 0 | 0 | 166561 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 60792473 | 1156630 | SH |  | DFND | 6 | 1154934 | 0 | 1696 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 5974 | 1501 | SH |  | DFND | 10 | 1501 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 277669 | 69766 | SH |  | DFND | 33 | 0 | 0 | 69766 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 409 | 59 | SH |  | DFND | 10 | 59 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 201295 | 29005 | SH |  | DFND | 33 | 0 | 0 | 29005 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 13430 | 724 | SH |  | DFND | 10 | 724 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 84866 | 4575 | SH |  | DFND | 287 | 4575 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 492521 | 26551 | SH |  | DFND | 33 | 0 | 0 | 26551 |
| MOODYS CORP | COM | 615369105 |  | 1569695 | 3316 | SH |  | SOLE |  | 0 | 250 | 3066 |
| MOODYS CORP | COM | 615369105 |  | 7341495 | 15509 | SH |  | DFND | 1 | 0 | 0 | 15509 |
| MOODYS CORP | COM | 615369105 |  | 789108 | 1667 | SH |  | OTR | 1 | 0 | 0 | 1667 |
| MOODYS CORP | COM | 615369105 |  | 29164326 | 61610 | SH |  | DFND | 10 | 61330 | 0 | 280 |
| MOODYS CORP | COM | 615369105 |  | 489938 | 1035 | SH |  | DFND | 20 | 0 | 0 | 1035 |
| MOODYS CORP | COM | 615369105 |  | 111715 | 236 | SH |  | DFND | 21 | 0 | 0 | 236 |
| MOODYS CORP | COM | 615369105 |  | 251833 | 532 | SH |  | OTR | 21 | 0 | 0 | 532 |
| MOODYS CORP | COM | 615369105 |  | 321418 | 679 | SH |  | DFND | 23 | 0 | 0 | 679 |
| MOODYS CORP | COM | 615369105 |  | 990763 | 2093 | SH |  | OTR | 23 | 0 | 0 | 2093 |
| MOODYS CORP | COM | 615369105 |  | 13170574 | 27823 | SH |  | DFND | 287 | 27823 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 263823775 | 557331 | SH |  | DFND | 33 | 0 | 0 | 557331 |
| MOODYS CORP | COM | 615369105 |  | 40660590 | 85896 | SH |  | DFND | 483 | 0 | 0 | 85896 |
| MOODYS CORP | COM | 615369105 |  | 118871254 | 251117 | SH |  | DFND | 6 | 246310 | 0 | 4807 |
| MOOG INC | CL A | 615394202 |  | 126962 | 645 | SH |  | DFND | 10 | 645 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 4762150 | 24193 | SH |  | DFND | 33 | 0 | 0 | 24193 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 48897 | 903 | SH |  | DFND | 33 | 0 | 0 | 903 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 316689 | 2519 | SH |  | DFND | 1 | 0 | 0 | 2519 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 83730 | 666 | SH |  | OTR | 1 | 0 | 0 | 666 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 14755379 | 117367 | SH |  | DFND | 10 | 117367 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 504892 | 4016 | SH |  | DFND | 2 | 0 | 0 | 4016 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 133766 | 1064 | SH |  | DFND | 20 | 0 | 0 | 1064 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 83730 | 666 | SH |  | DFND | 23 | 0 | 0 | 666 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 274950 | 2187 | SH |  | OTR | 23 | 0 | 0 | 2187 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 25177819 | 200269 | SH |  | DFND | 287 | 200269 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 472905712 | 3761579 | SH |  | DFND | 33 | 0 | 0 | 3761579 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 18858 | 150 | SH |  | DFND | 402 | 0 | 0 | 150 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 59912997 | 476559 | SH |  | DFND | 483 | 0 | 0 | 476559 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 38120441 | 303217 | SH |  | DFND | 6 | 303217 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 23573 | 70 | SH |  | DFND | 10 | 70 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 54892 | 163 | SH |  | DFND | 287 | 163 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 480220 | 1426 | SH |  | DFND | 33 | 0 | 0 | 1426 |
| MORNINGSTAR INC | COM | 617700109 |  | 46810 | 139 | SH |  | DFND | 483 | 0 | 0 | 139 |
| MOSAIC CO NEW | COM | 61945C103 |  | 2163 | 88 | SH |  | DFND |  | 0 | 0 | 88 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1237161 | 50332 | SH |  | DFND | 10 | 17926 | 0 | 32406 |
| MOSAIC CO NEW | COM | 61945C103 |  | 36362325 | 1479346 | SH |  | DFND | 11 | 0 | 0 | 1479346 |
| MOSAIC CO NEW | COM | 61945C103 |  | 13519 | 550 | SH |  | DFND | 28 | 0 | 0 | 550 |
| MOSAIC CO NEW | COM | 61945C103 |  | 803422 | 32686 | SH |  | DFND | 287 | 32686 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 44579787 | 1813661 | SH |  | DFND | 33 | 0 | 0 | 1813661 |
| MOSAIC CO NEW | COM | 61945C103 |  | 3333490 | 135618 | SH |  | DFND | 483 | 0 | 0 | 135618 |
| MOSAIC CO NEW | COM | 61945C103 |  | 3932849 | 160002 | SH |  | DFND | 6 | 160002 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 36335438 | 78609 | SH |  | DFND | 10 | 78319 | 0 | 290 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 237586 | 514 | SH |  | OTR | 21 | 0 | 0 | 514 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2199290 | 4758 | SH |  | DFND | 287 | 4758 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 131533555 | 284563 | SH |  | DFND | 33 | 0 | 0 | 284563 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 84347730 | 182480 | SH |  | DFND | 483 | 0 | 0 | 182480 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 434784632 | 940624 | SH |  | DFND | 6 | 932261 | 0 | 8363 |
| MOVADO GROUP INC | COM | 624580106 |  | 1800720 | 91500 | SH |  | DFND | 33 | 0 | 0 | 91500 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 120370 | 7716 | SH |  | DFND | 33 | 0 | 0 | 7716 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 46270 | 2966 | SH |  | DFND | 483 | 0 | 0 | 2966 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 40247388 | 840940 | SH |  | DFND | 11 | 359510 | 0 | 481430 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 3421990 | 71500 | SH |  | DFND | 2 | 0 | 0 | 71500 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 51557 | 537 | SH |  | DFND | 10 | 537 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 17363793 | 180854 | SH |  | DFND | 33 | 0 | 0 | 180854 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 48197 | 502 | SH |  | DFND | 483 | 0 | 0 | 502 |
| MRC GLOBAL INC | COM | 55345K103 |  | 1891261 | 147986 | SH |  | DFND | 33 | 0 | 0 | 147986 |
| MSA SAFETY INC | COM | 553498106 |  | 3243290 | 19565 | SH |  | DFND | 10 | 19565 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 100788 | 608 | SH |  | DFND | 287 | 608 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 329717 | 1989 | SH |  | DFND | 33 | 0 | 0 | 1989 |
| MSA SAFETY INC | COM | 553498106 |  | 74431 | 449 | SH |  | DFND | 483 | 0 | 0 | 449 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 114052 | 1527 | SH |  | DFND | 287 | 1527 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 115396 | 1545 | SH |  | DFND | 33 | 0 | 0 | 1545 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 56615 | 758 | SH |  | DFND | 483 | 0 | 0 | 758 |
| MSCI INC | COM | 55354G100 |  | 244204 | 407 | SH |  | DFND | 1 | 0 | 0 | 407 |
| MSCI INC | COM | 55354G100 |  | 3721862 | 6203 | SH |  | DFND | 10 | 6065 | 0 | 138 |
| MSCI INC | COM | 55354G100 |  | 85801 | 143 | SH |  | DFND | 20 | 0 | 0 | 143 |
| MSCI INC | COM | 55354G100 |  | 3000 | 5 | SH |  | OTR | 21 | 0 | 0 | 5 |
| MSCI INC | COM | 55354G100 |  | 17400 | 29 | SH |  | OTR | 23 | 0 | 0 | 29 |
| MSCI INC | COM | 55354G100 |  | 3405057 | 5675 | SH |  | DFND | 287 | 5675 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 124994083 | 208320 | SH |  | DFND | 33 | 0 | 0 | 208320 |
| MSCI INC | COM | 55354G100 |  | 15734062 | 26223 | SH |  | DFND | 483 | 0 | 0 | 26223 |
| MSCI INC | COM | 55354G100 |  | 136988883 | 228311 | SH |  | DFND | 6 | 228053 | 0 | 258 |
| MSP RECOVERY INC | YW EXP 05/23/202 | 553745118 |  | 1850 | 37000 | SH | Call | DFND | 2 | 37000 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 184750 | 2328 | SH |  | DFND | 10 | 2328 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 9512486 | 119865 | SH |  | DFND | 33 | 0 | 0 | 119865 |
| MUELLER INDS INC | COM | 624756102 |  | 54838 | 691 | SH |  | DFND | 483 | 0 | 0 | 691 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 489623 | 21761 | SH |  | DFND | 10 | 21761 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 3026250 | 134500 | SH |  | DFND | 33 | 0 | 0 | 134500 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 1375965 | 61154 | SH |  | DFND | 6 | 61154 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 242080 | 8000 | SH |  | OTR | 21 | 0 | 0 | 8000 |
| MURPHY OIL CORP | COM | 626717102 |  | 756500 | 25000 | SH |  | DFND | 23 | 0 | 0 | 25000 |
| MURPHY OIL CORP | COM | 626717102 |  | 14525 | 480 | SH |  | OTR | 23 | 0 | 0 | 480 |
| MURPHY OIL CORP | COM | 626717102 |  | 16885 | 558 | SH |  | DFND | 287 | 558 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 3598701 | 118926 | SH |  | DFND | 33 | 0 | 0 | 118926 |
| MURPHY OIL CORP | COM | 626717102 |  | 1300877 | 42990 | SH |  | DFND | 483 | 0 | 0 | 42990 |
| MURPHY USA INC | COM | 626755102 |  | 189662 | 378 | SH |  | DFND | 10 | 378 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 405916 | 809 | SH |  | DFND | 287 | 809 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 3101819 | 6182 | SH |  | DFND | 33 | 0 | 0 | 6182 |
| MURPHY USA INC | COM | 626755102 |  | 4707920 | 9383 | SH |  | DFND | 483 | 0 | 0 | 9383 |
| MVB FINL CORP | COM | 553810102 |  | 271501 | 13116 | SH |  | DFND | 33 | 0 | 0 | 13116 |
| MYERS INDS INC | COM | 628464109 |  | 8843 | 801 | SH |  | DFND | 10 | 801 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 393421 | 35636 | SH |  | DFND | 33 | 0 | 0 | 35636 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 131215 | 882 | SH |  | DFND | 1 | 0 | 0 | 882 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 55938 | 376 | SH |  | DFND | 10 | 376 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 4047139 | 27204 | SH |  | DFND | 33 | 0 | 0 | 27204 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 62781 | 422 | SH |  | DFND | 483 | 0 | 0 | 422 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 1058604 | 77214 | SH |  | DFND | 33 | 0 | 0 | 77214 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 29929 | 2183 | SH |  | DFND | 483 | 0 | 0 | 2183 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 15075 | 1614 | SH |  | DFND | 10 | 1614 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 1729721 | 185195 | SH |  | DFND | 33 | 0 | 0 | 185195 |
| NABORS ENERGY TRANSITION COR | CL A | G6363K106 |  | 540000 | 50000 | SH |  | DFND | 28 | 0 | 0 | 50000 |
| NABORS ENERGY TRANSITION COR | CL A | G6363K106 |  | 5592780 | 517850 | SH |  | DFND | 6 | 517850 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | YW EXP 09/01/202 | G6363K114 |  | 4000 | 25000 | SH | Call | DFND | 28 | 0 | 0 | 25000 |
| NABORS ENERGY TRANSITION COR | YW EXP 09/01/202 | G6363K114 |  | 47200 | 294999 | SH | Call | DFND | 6 | 294999 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 6289 | 110 | SH |  | DFND | 10 | 110 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 408766 | 7150 | SH |  | DFND | 33 | 0 | 0 | 7150 |
| NACCO INDS INC | CL A | 629579103 |  | 10705 | 359 | SH |  | DFND | 10 | 359 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 8705 | 1209 | SH |  | DFND | 10 | 1209 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 369288 | 51290 | SH |  | DFND | 33 | 0 | 0 | 51290 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 28377 | 798 | SH |  | DFND | 10 | 798 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 1061110 | 29840 | SH |  | DFND | 33 | 0 | 0 | 29840 |
| NASDAQ INC | COM | 631103108 |  | 1391812 | 18003 | SH |  | DFND | 1 | 0 | 0 | 18003 |
| NASDAQ INC | COM | 631103108 |  | 161655 | 2091 | SH |  | OTR | 1 | 0 | 0 | 2091 |
| NASDAQ INC | COM | 631103108 |  | 915350 | 11840 | SH |  | DFND | 10 | 11840 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 214458 | 2774 | SH |  | DFND | 20 | 0 | 0 | 2774 |
| NASDAQ INC | COM | 631103108 |  | 204098 | 2640 | SH |  | DFND | 28 | 0 | 0 | 2640 |
| NASDAQ INC | COM | 631103108 |  | 5666050 | 73290 | SH |  | DFND | 287 | 73290 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 95971706 | 1241388 | SH |  | DFND | 33 | 0 | 0 | 1241388 |
| NASDAQ INC | COM | 631103108 |  | 13449157 | 173964 | SH |  | DFND | 483 | 0 | 0 | 173964 |
| NASDAQ INC | COM | 631103108 |  | 6926358 | 89592 | SH |  | DFND | 6 | 89592 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 52714 | 333 | SH |  | DFND | 10 | 333 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 11254813 | 71098 | SH |  | DFND | 33 | 0 | 0 | 71098 |
| NATERA INC | COM | 632307104 |  | 2151772 | 13593 | SH |  | DFND | 483 | 0 | 0 | 13593 |
| NATERA INC | COM | 632307104 |  | 192335 | 1215 | SH |  | DFND | 6 | 1215 | 0 | 0 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 4402 | 56 | SH |  | DFND | 10 | 56 | 0 | 0 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 265481 | 9247 | SH |  | DFND | 33 | 0 | 0 | 9247 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 24791 | 581 | SH |  | DFND | 10 | 581 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 921544 | 21597 | SH |  | DFND | 33 | 0 | 0 | 21597 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 45657 | 1070 | SH |  | DFND | 483 | 0 | 0 | 1070 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 1242798 | 28862 | SH |  | DFND | 33 | 0 | 0 | 28862 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 51887 | 1205 | SH |  | DFND | 483 | 0 | 0 | 1205 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 164991 | 24848 | SH |  | DFND | 1 | 0 | 0 | 24848 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 391860 | 59015 | SH |  | DFND | 33 | 0 | 0 | 59015 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 366932 | 6047 | SH |  | DFND | 287 | 6047 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 262805 | 4331 | SH |  | DFND | 33 | 0 | 0 | 4331 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 5152663 | 74353 | SH |  | DFND | 11 | 0 | 0 | 74353 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 2559665 | 36936 | SH |  | DFND | 33 | 0 | 0 | 36936 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 503672 | 7268 | SH |  | DFND | 483 | 0 | 0 | 7268 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 36175 | 522 | SH |  | DFND | 6 | 522 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 1444853 | 13433 | SH |  | DFND | 10 | 13433 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 1116795 | 10383 | SH |  | DFND | 33 | 0 | 0 | 10383 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 283548 | 2881 | SH |  | DFND | 33 | 0 | 0 | 2881 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 5398 | 306 | SH |  | DFND | 10 | 306 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 319725 | 18125 | SH |  | DFND | 33 | 0 | 0 | 18125 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 69148 | 1824 | SH |  | DFND | 10 | 1824 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 727645 | 19194 | SH |  | DFND | 11 | 0 | 0 | 19194 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 41777 | 1102 | SH |  | DFND | 287 | 1102 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 179087 | 4724 | SH |  | DFND | 33 | 0 | 0 | 4724 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 448930 | 11842 | SH |  | DFND | 483 | 0 | 0 | 11842 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 238681 | 22906 | SH |  | DFND | 10 | 22906 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 5266070 | 505381 | SH |  | DFND | 33 | 0 | 0 | 505381 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 241414 | 9008 | SH |  | DFND | 33 | 0 | 0 | 9008 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 200030 | 5036 | SH |  | DFND | 33 | 0 | 0 | 5036 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 102972 | 7024 | SH |  | DFND | 33 | 0 | 0 | 7024 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 37580 | 22369 | SH |  | DFND | 33 | 0 | 0 | 22369 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 7894 | 594 | SH |  | DFND | 10 | 594 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 874110 | 65772 | SH |  | DFND | 33 | 0 | 0 | 65772 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 40535 | 3050 | SH |  | DFND | 483 | 0 | 0 | 3050 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 1342 | 376 | SH |  | DFND | 10 | 376 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 431352 | 120827 | SH |  | DFND | 33 | 0 | 0 | 120827 |
| NB BANCORP INC | COM | 63945M107 |  | 3330427 | 184409 | SH |  | DFND | 33 | 0 | 0 | 184409 |
| NBT BANCORP INC | COM | 628778102 |  | 1841291 | 38553 | SH |  | DFND | 33 | 0 | 0 | 38553 |
| NBT BANCORP INC | COM | 628778102 |  | 52154 | 1092 | SH |  | DFND | 483 | 0 | 0 | 1092 |
| NCINO INC | COM | 63947X101 |  | 6246 | 186 | SH |  | DFND | 10 | 186 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 27704 | 825 | SH |  | DFND | 287 | 825 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 142547 | 4245 | SH |  | DFND | 33 | 0 | 0 | 4245 |
| NCL CORP LTD | NOTE  1.125% 2/1 | 62886HBD2 |  | 298080 | 288000 | PRN |  | DFND | 483 | 0 | 0 | 288000 |
| NCL CORP LTD | NOTE  1.125% 2/1 | 62886HBD2 |  | 2943540 | 2844000 | PRN |  | DFND | 6 | 2844000 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 110918 | 3270 | SH |  | DFND | 10 | 3270 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 4184982 | 123378 | SH |  | DFND | 33 | 0 | 0 | 123378 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 86832 | 6274 | SH |  | DFND | 10 | 6274 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 1740172 | 125735 | SH |  | DFND | 33 | 0 | 0 | 125735 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 548072 | 19786 | SH |  | DFND | 10 | 19786 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 948836 | 34254 | SH |  | DFND | 287 | 34254 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 2077500 | 75000 | SH |  | DFND | 483 | 0 | 0 | 75000 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 831000 | 30000 | SH |  | DFND | 6 | 30000 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 82351 | 88549 | SH |  | DFND | 33 | 0 | 0 | 88549 |
| NELNET INC | CL A | 64031N108 |  | 1306607 | 12233 | SH |  | DFND | 33 | 0 | 0 | 12233 |
| NELNET INC | CL A | 64031N108 |  | 44006 | 412 | SH |  | DFND | 483 | 0 | 0 | 412 |
| NEOGEN CORP | COM | 640491106 |  | 9676 | 797 | SH |  | DFND | 287 | 797 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 2229025 | 183610 | SH |  | DFND | 33 | 0 | 0 | 183610 |
| NEOGEN CORP | COM | 640491106 |  | 51012 | 4202 | SH |  | DFND | 483 | 0 | 0 | 4202 |
| NEOGENOMICS INC | NOTE  0.250% 1/1 | 64049MAB6 |  | 1925584 | 2294000 | PRN |  | DFND | 2 | 2294000 | 0 | 0 |
| NEOGENOMICS INC | NOTE  1.250% 5/0 | 64049MAA8 |  | 35237 | 36000 | PRN |  | DFND | 2 | 36000 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 3016 | 183 | SH |  | DFND | 10 | 183 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 1858845 | 112794 | SH |  | DFND | 33 | 0 | 0 | 112794 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 61404 | 3726 | SH |  | DFND | 483 | 0 | 0 | 3726 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 12928 | 972 | SH |  | DFND | 10 | 972 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 425347 | 31981 | SH |  | DFND | 33 | 0 | 0 | 31981 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 1330000 | 100000 | SH |  | DFND | 402 | 0 | 0 | 100000 |
| NERDY INC | CL A COM | 64081V109 |  | 2278 | 1406 | SH |  | DFND | 10 | 1406 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 |  | 1400357 | 864418 | SH |  | DFND | 33 | 0 | 0 | 864418 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 408133 | 13077 | SH |  | DFND | 33 | 0 | 0 | 13077 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 5743 | 184 | SH |  | DFND | 6 | 184 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 91307 | 8622 | SH |  | DFND | 33 | 0 | 0 | 8622 |
| NETAPP INC | COM | 64110D104 |  | 57924 | 499 | SH |  | DFND | 1 | 0 | 0 | 499 |
| NETAPP INC | COM | 64110D104 |  | 1126789 | 9707 | SH |  | DFND | 10 | 9191 | 0 | 516 |
| NETAPP INC | COM | 64110D104 |  | 2610987 | 22493 | SH |  | DFND | 287 | 22493 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 100067112 | 862053 | SH |  | DFND | 33 | 0 | 0 | 862053 |
| NETAPP INC | COM | 64110D104 |  | 83462 | 719 | SH |  | DFND | 402 | 0 | 0 | 719 |
| NETAPP INC | COM | 64110D104 |  | 23605448 | 203355 | SH |  | DFND | 483 | 0 | 0 | 203355 |
| NETAPP INC | COM | 64110D104 |  | 1625933 | 14007 | SH |  | DFND | 6 | 14007 | 0 | 0 |
| NETCAPITAL INC | COM NEW | 64113L202 |  | 2 | 1 | SH |  | DFND | 2 | 1 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 1904633 | 21350 | SH |  | DFND |  | 0 | 0 | 21350 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 258709 | 2900 | SH |  | SOLE |  | 0 | 2900 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 167715 | 1880 | SH |  | DFND | 33 | 0 | 0 | 1880 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 477363 | 5351 | SH |  | DFND | 402 | 0 | 0 | 5351 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 495383 | 5553 | SH |  | DFND | 6 | 5553 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 3649955 | 4095 | SH |  | SOLE |  | 2 | 230 | 3863 |
| NETFLIX INC | COM | 64110L106 |  | 16011672 | 17964 | SH |  | DFND | 1 | 0 | 0 | 17964 |
| NETFLIX INC | COM | 64110L106 |  | 688099 | 772 | SH |  | OTR | 1 | 0 | 0 | 772 |
| NETFLIX INC | COM | 64110L106 |  | 105187347 | 118013 | SH |  | DFND | 10 | 118013 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1545549 | 1734 | SH |  | DFND | 20 | 0 | 0 | 1734 |
| NETFLIX INC | COM | 64110L106 |  | 401094 | 450 | SH |  | DFND | 21 | 0 | 0 | 450 |
| NETFLIX INC | COM | 64110L106 |  | 482204 | 541 | SH |  | OTR | 21 | 0 | 0 | 541 |
| NETFLIX INC | COM | 64110L106 |  | 1712226 | 1921 | SH |  | DFND | 23 | 0 | 0 | 1921 |
| NETFLIX INC | COM | 64110L106 |  | 2072319 | 2325 | SH |  | OTR | 23 | 0 | 0 | 2325 |
| NETFLIX INC | COM | 64110L106 |  | 31042002 | 34827 | SH |  | DFND | 287 | 34827 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 752118990 | 843826 | SH |  | DFND | 33 | 0 | 0 | 843826 |
| NETFLIX INC | COM | 64110L106 |  | 354745 | 398 | SH |  | DFND | 402 | 0 | 0 | 398 |
| NETFLIX INC | COM | 64110L106 |  | 138875678 | 155809 | SH |  | DFND | 483 | 0 | 0 | 155809 |
| NETFLIX INC | COM | 64110L106 |  | 107339885 | 120428 | SH |  | DFND | 6 | 119700 | 0 | 728 |
| NETGEAR INC | COM | 64111Q104 |  | 1378701 | 49469 | SH |  | DFND | 33 | 0 | 0 | 49469 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 96539 | 4457 | SH |  | DFND | 287 | 4457 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 9884909 | 456367 | SH |  | DFND | 33 | 0 | 0 | 456367 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 217055 | 10021 | SH |  | DFND | 483 | 0 | 0 | 10021 |
| NETSTREIT CORP | COM | 64119V303 |  | 5037 | 356 | SH |  | DFND | 10 | 356 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 39154111 | 2767075 | SH |  | DFND | 11 | 512765 | 0 | 2254310 |
| NETSTREIT CORP | COM | 64119V303 |  | 918788 | 64932 | SH |  | DFND | 33 | 0 | 0 | 64932 |
| NETSTREIT CORP | COM | 64119V303 |  | 180483 | 12755 | SH |  | DFND | 483 | 0 | 0 | 12755 |
| NETSTREIT CORP | COM | 64119V303 |  | 4740 | 335 | SH |  | DFND | 6 | 335 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 20458 | 1930 | SH |  | DFND | 10 | 1930 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 754434 | 71173 | SH |  | DFND | 33 | 0 | 0 | 71173 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 73028 | 535 | SH |  | DFND | 1 | 0 | 0 | 535 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 5967644 | 43719 | SH |  | DFND | 10 | 43437 | 0 | 282 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 773682 | 5668 | SH |  | DFND | 287 | 5668 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 37407006 | 274044 | SH |  | DFND | 33 | 0 | 0 | 274044 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 6233273 | 45665 | SH |  | DFND | 483 | 0 | 0 | 45665 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 12578612 | 92151 | SH |  | DFND | 6 | 91778 | 0 | 373 |
| NEUROGENE INC | COM | 64135M105 |  | 33810 | 1479 | SH |  | DFND | 10 | 1479 | 0 | 0 |
| NEUROGENE INC | COM | 64135M105 |  | 2077791 | 90892 | SH |  | DFND | 33 | 0 | 0 | 90892 |
| NEUROGENE INC | COM | 64135M105 |  | 1371600 | 60000 | SH |  | DFND | 6 | 60000 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 3984 | 356 | SH |  | DFND | 10 | 356 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 4613145 | 412256 | SH |  | DFND | 33 | 0 | 0 | 412256 |
| NEVRO CORP | COM | 64157F103 |  | 297005 | 79840 | SH |  | DFND | 33 | 0 | 0 | 79840 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 720680 | 47664 | SH |  | DFND | 10 | 47664 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 567635 | 37542 | SH |  | DFND | 483 | 0 | 0 | 37542 |
| NEW GOLD INC CDA | COM | 644535106 |  | 8317357 | 3353773 | SH |  | DFND | 10 | 0 | 0 | 3353773 |
| NEW GOLD INC CDA | COM | 644535106 |  | 100095 | 40361 | SH |  | DFND | 33 | 0 | 0 | 40361 |
| NEW GOLD INC CDA | COM | 644535106 |  | 77592 | 31287 | SH |  | DFND | 483 | 0 | 0 | 31287 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 592455 | 12700 | SH |  | DFND | 10 | 12700 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 18147 | 389 | SH |  | DFND | 287 | 389 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 7076992 | 151704 | SH |  | DFND | 33 | 0 | 0 | 151704 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1178799 | 25269 | SH |  | DFND | 483 | 0 | 0 | 25269 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 881897 | 13741 | SH |  | DFND |  | 0 | 0 | 13741 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 1797 | 28 | SH |  | DFND | 287 | 28 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 641800 | 10000 | SH |  | DFND | 483 | 0 | 0 | 10000 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 8856840 | 138000 | SH |  | DFND | 6 | 138000 | 0 | 0 |
| NEW YORK MTG TR INC | COM | 649604840 |  | 540455 | 89184 | SH |  | DFND | 33 | 0 | 0 | 89184 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 841232 | 16162 | SH |  | DFND | 10 | 16162 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 322137 | 6189 | SH |  | DFND | 287 | 6189 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 424676 | 8159 | SH |  | DFND | 33 | 0 | 0 | 8159 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 100925 | 1939 | SH |  | DFND | 483 | 0 | 0 | 1939 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 68054 | 2648 | SH |  | DFND | 33 | 0 | 0 | 2648 |
| NEWELL BRANDS INC | COM | 651229106 |  | 10438 | 1048 | SH |  | DFND | 287 | 1048 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 234767 | 23571 | SH |  | DFND | 33 | 0 | 0 | 23571 |
| NEWELL BRANDS INC | COM | 651229106 |  | 64312 | 6457 | SH |  | DFND | 483 | 0 | 0 | 6457 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 7216398 | 563341 | SH |  | DFND | 33 | 0 | 0 | 563341 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 42363 | 3307 | SH |  | DFND | 483 | 0 | 0 | 3307 |
| NEWMARKET CORP | COM | 651587107 |  | 179639 | 340 | SH |  | DFND | 287 | 340 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 205000 | 388 | SH |  | DFND | 33 | 0 | 0 | 388 |
| NEWMARKET CORP | COM | 651587107 |  | 63402 | 120 | SH |  | DFND | 483 | 0 | 0 | 120 |
| NEWMONT CORP | COM | 651639106 |  | 2242803 | 60258 | SH |  | DFND |  | 0 | 0 | 60258 |
| NEWMONT CORP | COM | 651639106 |  | 122826 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| NEWMONT CORP | COM | 651639106 |  | 330737 | 8886 | SH |  | DFND | 1 | 0 | 0 | 8886 |
| NEWMONT CORP | COM | 651639106 |  | 43841661 | 1177906 | SH |  | DFND | 10 | 65295 | 0 | 1112611 |
| NEWMONT CORP | COM | 651639106 |  | 21550 | 579 | SH |  | DFND | 20 | 0 | 0 | 579 |
| NEWMONT CORP | COM | 651639106 |  | 55495 | 1491 | SH |  | OTR | 21 | 0 | 0 | 1491 |
| NEWMONT CORP | COM | 651639106 |  | 13325 | 358 | SH |  | DFND | 23 | 0 | 0 | 358 |
| NEWMONT CORP | COM | 651639106 |  | 8226 | 221 | SH |  | OTR | 23 | 0 | 0 | 221 |
| NEWMONT CORP | COM | 651639106 |  | 454828 | 12220 | SH |  | DFND | 28 | 0 | 0 | 12220 |
| NEWMONT CORP | COM | 651639106 |  | 6912759 | 185727 | SH |  | DFND | 287 | 185727 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 104816731 | 2816140 | SH |  | DFND | 33 | 0 | 0 | 2816140 |
| NEWMONT CORP | COM | 651639106 |  | 22332 | 600 | SH |  | DFND | 402 | 0 | 0 | 600 |
| NEWMONT CORP | COM | 651639106 |  | 25871324 | 695092 | SH |  | DFND | 483 | 0 | 0 | 695092 |
| NEWMONT CORP | COM | 651639106 |  | 71392873 | 1918132 | SH |  | DFND | 6 | 1905479 | 0 | 12653 |
| NEWS CORP NEW | CL A | 65249B109 |  | 580268 | 21070 | SH |  | DFND | 10 | 19994 | 0 | 1076 |
| NEWS CORP NEW | CL A | 65249B109 |  | 819535 | 29758 | SH |  | DFND | 287 | 29758 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 131569596 | 4777400 | SH |  | DFND | 33 | 0 | 0 | 4777400 |
| NEWS CORP NEW | CL A | 65249B109 |  | 2559210 | 92927 | SH |  | DFND | 483 | 0 | 0 | 92927 |
| NEWS CORP NEW | CL A | 65249B109 |  | 559392 | 20312 | SH |  | DFND | 6 | 20312 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 88034 | 2893 | SH |  | DFND | 10 | 2893 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 248278 | 8159 | SH |  | DFND | 287 | 8159 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 10463021 | 343839 | SH |  | DFND | 33 | 0 | 0 | 343839 |
| NEWS CORP NEW | CL B | 65249B208 |  | 246513 | 8101 | SH |  | DFND | 483 | 0 | 0 | 8101 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 262807 | 20580 | SH |  | DFND | 33 | 0 | 0 | 20580 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 151741 | 22991 | SH |  | DFND | 33 | 0 | 0 | 22991 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 309050 | 50664 | SH |  | DFND | 33 | 0 | 0 | 50664 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 14645190 | 350783 | SH |  | DFND | 11 | 76334 | 0 | 274449 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 1122282 | 26881 | SH |  | DFND | 33 | 0 | 0 | 26881 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 153974 | 3688 | SH |  | DFND | 483 | 0 | 0 | 3688 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 7724 | 185 | SH |  | DFND | 6 | 185 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1738 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 29382 | 186 | SH |  | DFND | 10 | 186 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 177874 | 1126 | SH |  | DFND | 287 | 1126 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 272972 | 1728 | SH |  | DFND | 33 | 0 | 0 | 1728 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 63188 | 400 | SH |  | DFND | 483 | 0 | 0 | 400 |
| NEXTDECADE CORP | COM | 65342K105 |  | 20293 | 2632 | SH |  | DFND | 10 | 2632 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 764878 | 99206 | SH |  | DFND | 33 | 0 | 0 | 99206 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 338697 | 142910 | SH |  | DFND | 33 | 0 | 0 | 142910 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 192841942 | 2689942 | SH |  | SOLE |  | 0 | 1006463 | 1683479 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 8245425 | 115015 | SH |  | DFND | 1 | 0 | 0 | 115015 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1112270 | 15515 | SH |  | OTR | 1 | 0 | 0 | 15515 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 11863046 | 165477 | SH |  | DFND | 10 | 165477 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 25040027 | 349282 | SH |  | DFND | 11 | 349282 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 868811 | 12119 | SH |  | DFND | 20 | 0 | 0 | 12119 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 320096 | 4465 | SH |  | OTR | 20 | 0 | 0 | 4465 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 34698 | 484 | SH |  | DFND | 21 | 0 | 0 | 484 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2458250 | 34290 | SH |  | OTR | 21 | 0 | 0 | 34290 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4938007 | 68880 | SH |  | DFND | 23 | 0 | 0 | 68880 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2746802 | 38315 | SH |  | OTR | 23 | 0 | 0 | 38315 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3517111 | 49060 | SH |  | DFND | 28 | 0 | 0 | 49060 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 19060364 | 265872 | SH |  | DFND | 287 | 265872 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 202676950 | 2827130 | SH |  | DFND | 33 | 0 | 0 | 2827130 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3407641 | 47533 | SH |  | DFND | 402 | 0 | 0 | 47533 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 45243416 | 631098 | SH |  | DFND | 483 | 0 | 0 | 631098 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1720560 | 24000 | SH | Put | DFND | 6 | 240 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 557223573 | 7772682 | SH |  | DFND | 6 | 7765246 | 0 | 7436 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 6942 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 66305 | 3725 | SH |  | DFND | 287 | 3725 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 173781 | 9763 | SH |  | DFND | 33 | 0 | 0 | 9763 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 26934 | 1731 | SH |  | DFND | 10 | 1731 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 1023241 | 65761 | SH |  | DFND | 33 | 0 | 0 | 65761 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 9222291 | 252458 | SH |  | DFND | 10 | 252458 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 96987 | 2655 | SH |  | DFND | 287 | 2655 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 5757201 | 157602 | SH |  | DFND | 33 | 0 | 0 | 157602 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 63539150 | 1739369 | SH |  | DFND | 6 | 1739369 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 41950 | 247 | SH |  | DFND | 287 | 247 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 6559900 | 38624 | SH |  | DFND | 33 | 0 | 0 | 38624 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 96379105 | 567470 | SH |  | DFND | 6 | 565970 | 0 | 1500 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 8603 | 82 | SH |  | DFND | 10 | 82 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 1198492 | 11424 | SH |  | DFND | 33 | 0 | 0 | 11424 |
| NIKE INC | CL B | 654106103 |  | 7479752 | 98847 | SH |  | SOLE |  | 0 | 39684 | 59163 |
| NIKE INC | CL B | 654106103 |  | 3232774 | 42722 | SH |  | DFND | 1 | 0 | 0 | 42722 |
| NIKE INC | CL B | 654106103 |  | 1599210 | 21134 | SH |  | OTR | 1 | 0 | 0 | 21134 |
| NIKE INC | CL B | 654106103 |  | 5725344 | 75662 | SH |  | DFND | 10 | 75620 | 0 | 42 |
| NIKE INC | CL B | 654106103 |  | 140519 | 1857 | SH |  | DFND | 19 | 0 | 0 | 1857 |
| NIKE INC | CL B | 654106103 |  | 304269 | 4021 | SH |  | DFND | 20 | 0 | 0 | 4021 |
| NIKE INC | CL B | 654106103 |  | 845537 | 11174 | SH |  | OTR | 20 | 0 | 0 | 11174 |
| NIKE INC | CL B | 654106103 |  | 7567 | 100 | SH |  | DFND | 21 | 0 | 0 | 100 |
| NIKE INC | CL B | 654106103 |  | 3605903 | 47653 | SH |  | OTR | 21 | 0 | 0 | 47653 |
| NIKE INC | CL B | 654106103 |  | 4250611 | 56173 | SH |  | DFND | 23 | 0 | 0 | 56173 |
| NIKE INC | CL B | 654106103 |  | 3589482 | 47436 | SH |  | OTR | 23 | 0 | 0 | 47436 |
| NIKE INC | CL B | 654106103 |  | 15454387 | 204234 | SH |  | DFND | 287 | 204234 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 218059904 | 2881722 | SH |  | DFND | 33 | 0 | 0 | 2881722 |
| NIKE INC | CL B | 654106103 |  | 236696 | 3128 | SH |  | DFND | 402 | 0 | 0 | 3128 |
| NIKE INC | CL B | 654106103 |  | 32483693 | 429281 | SH |  | DFND | 483 | 0 | 0 | 429281 |
| NIKE INC | CL B | 654106103 |  | 91039031 | 1203106 | SH |  | DFND | 6 | 1201551 | 0 | 1555 |
| NIKOLA CORP | COM NEW | 654110303 |  | 357 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NIKOLA CORP | COM NEW | 654110303 |  | 4499 | 3781 | SH |  | DFND | 33 | 0 | 0 | 3781 |
| NIO INC | NOTE  3.875%10/1 | 62914VAJ5 |  | 146600 | 200000 | PRN | Put | DFND | 483 | 0 | 0 | 200000 |
| NIO INC | NOTE  3.875%10/1 | 62914VAJ5 |  | 1545897 | 2109000 | PRN | Put | DFND | 6 | 2109000 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 47947 | 10997 | SH |  | DFND | 287 | 10997 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 885363 | 203065 | SH |  | DFND | 33 | 0 | 0 | 203065 |
| NIO INC | SPON ADS | 62914V106 |  | 700578 | 160683 | SH |  | DFND | 483 | 0 | 0 | 160683 |
| NIO INC | SPON ADS | 62914V106 |  | 744296 | 170710 | SH |  | DFND | 6 | 170710 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 2246514 | 61113 | SH |  | DFND | 10 | 61113 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 551618354 | 15005940 | SH |  | DFND | 11 | 7502017 | 0 | 7503923 |
| NISOURCE INC | COM | 65473P105 |  | 1140 | 31 | SH |  | OTR | 21 | 0 | 0 | 31 |
| NISOURCE INC | COM | 65473P105 |  | 2157812 | 58700 | SH |  | DFND | 287 | 58700 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 47534687 | 1293109 | SH |  | DFND | 33 | 0 | 0 | 1293109 |
| NISOURCE INC | COM | 65473P105 |  | 14160908 | 385226 | SH |  | DFND | 483 | 0 | 0 | 385226 |
| NISOURCE INC | COM | 65473P105 |  | 931241 | 25333 | SH |  | DFND | 6 | 25333 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 16917 | 6794 | SH |  | DFND | 10 | 6794 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 90544 | 36363 | SH |  | DFND | 33 | 0 | 0 | 36363 |
| NL INDS INC | COM NEW | 629156407 |  | 85804 | 11043 | SH |  | DFND | 33 | 0 | 0 | 11043 |
| NLIGHT INC | COM | 65487K100 |  | 400267 | 38157 | SH |  | DFND | 33 | 0 | 0 | 38157 |
| NMI HLDGS INC | COM | 629209305 |  | 218171 | 5935 | SH |  | DFND | 10 | 5935 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 5058029 | 137596 | SH |  | DFND | 33 | 0 | 0 | 137596 |
| NMI HLDGS INC | COM | 629209305 |  | 41024 | 1116 | SH |  | DFND | 483 | 0 | 0 | 1116 |
| NN INC | COM | 629337106 |  | 71920 | 21994 | SH |  | DFND | 33 | 0 | 0 | 21994 |
| NNN REIT INC | COM | 637417106 |  | 2001609 | 48999 | SH |  | DFND | 11 | 0 | 0 | 48999 |
| NNN REIT INC | COM | 637417106 |  | 129576 | 3172 | SH |  | DFND | 287 | 3172 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 319039 | 7810 | SH |  | DFND | 33 | 0 | 0 | 7810 |
| NNN REIT INC | COM | 637417106 |  | 1363450 | 33377 | SH |  | DFND | 483 | 0 | 0 | 33377 |
| NNN REIT INC | COM | 637417106 |  | 17688 | 433 | SH |  | DFND | 6 | 433 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 109241 | 3479 | SH |  | DFND | 1 | 0 | 0 | 3479 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 3360114 | 107010 | SH |  | DFND | 10 | 107010 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 3737887 | 119041 | SH |  | DFND | 33 | 0 | 0 | 119041 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 76019 | 2421 | SH |  | DFND | 483 | 0 | 0 | 2421 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 222 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 107649 | 24300 | SH |  | DFND | 287 | 24300 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 16450827 | 3713505 | SH |  | DFND | 33 | 0 | 0 | 3713505 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 18678892 | 1113164 | SH |  | DFND | 6 | 1113164 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 427030 | 170812 | SH |  | DFND | 33 | 0 | 0 | 170812 |
| NORDSON CORP | COM | 655663102 |  | 392534 | 1876 | SH |  | DFND | 10 | 1764 | 0 | 112 |
| NORDSON CORP | COM | 655663102 |  | 197523 | 944 | SH |  | DFND | 287 | 944 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 35859133 | 171378 | SH |  | DFND | 33 | 0 | 0 | 171378 |
| NORDSON CORP | COM | 655663102 |  | 3213508 | 15358 | SH |  | DFND | 483 | 0 | 0 | 15358 |
| NORDSON CORP | COM | 655663102 |  | 10727107 | 51267 | SH |  | DFND | 6 | 51267 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 657677 | 27233 | SH |  | DFND | 10 | 27233 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 11157 | 462 | SH |  | OTR | 23 | 0 | 0 | 462 |
| NORDSTROM INC | COM | 655664100 |  | 9660 | 400 | SH |  | DFND | 287 | 400 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 136568 | 5655 | SH |  | DFND | 33 | 0 | 0 | 5655 |
| NORDSTROM INC | COM | 655664100 |  | 289921 | 12005 | SH |  | DFND | 483 | 0 | 0 | 12005 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2579822 | 10992 | SH |  | DFND | 1 | 0 | 0 | 10992 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 729448 | 3108 | SH |  | OTR | 1 | 0 | 0 | 3108 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4523138 | 19272 | SH |  | DFND | 10 | 19272 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 209424453 | 892307 | SH |  | DFND | 11 | 401324 | 0 | 490983 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 197617 | 842 | SH |  | DFND | 20 | 0 | 0 | 842 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 5518971 | 23515 | SH |  | OTR | 21 | 0 | 0 | 23515 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 10033190 | 42749 | SH |  | DFND | 23 | 0 | 0 | 42749 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4076504 | 17369 | SH |  | OTR | 23 | 0 | 0 | 17369 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 6777197 | 28876 | SH |  | DFND | 287 | 28876 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 105517834 | 449586 | SH |  | DFND | 33 | 0 | 0 | 449586 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 47879 | 204 | SH |  | DFND | 402 | 0 | 0 | 204 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 10703963 | 45607 | SH |  | DFND | 483 | 0 | 0 | 45607 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4180242 | 17811 | SH |  | DFND | 6 | 17811 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 27034 | 1251 | SH |  | DFND | 33 | 0 | 0 | 1251 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 419573 | 4574 | SH |  | DFND | 33 | 0 | 0 | 4574 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 173470 | 7092 | SH |  | DFND | 33 | 0 | 0 | 7092 |
| NORTHERN OIL  GAS INC | NOTE  3.625% 4/1 | 665531AJ8 |  | 643775 | 550000 | PRN |  | DFND | 6 | 550000 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 4278491 | 115137 | SH |  | DFND | 10 | 115137 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 3084689 | 83011 | SH |  | DFND | 33 | 0 | 0 | 83011 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 237861 | 6401 | SH |  | DFND | 483 | 0 | 0 | 6401 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 |  | 3170 | 235 | SH |  | DFND | 10 | 235 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 714835 | 6974 | SH |  | DFND | 10 | 6628 | 0 | 346 |
| NORTHERN TR CORP | COM | 665859104 |  | 61500 | 600 | SH |  | OTR | 23 | 0 | 0 | 600 |
| NORTHERN TR CORP | COM | 665859104 |  | 3494635 | 34094 | SH |  | DFND | 287 | 34094 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 95134350 | 928140 | SH |  | DFND | 33 | 0 | 0 | 928140 |
| NORTHERN TR CORP | COM | 665859104 |  | 10527980 | 102712 | SH |  | DFND | 483 | 0 | 0 | 102712 |
| NORTHERN TR CORP | COM | 665859104 |  | 1245170 | 12148 | SH |  | DFND | 6 | 12148 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 154383 | 13286 | SH |  | DFND | 33 | 0 | 0 | 13286 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 271387 | 3482 | SH |  | DFND | 33 | 0 | 0 | 3482 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 687510 | 1465 | SH |  | DFND | 1 | 0 | 0 | 1465 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 10794 | 23 | SH |  | OTR | 1 | 0 | 0 | 23 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 19032056 | 40555 | SH |  | DFND | 10 | 40555 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 13140 | 28 | SH |  | DFND | 20 | 0 | 0 | 28 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 130463 | 278 | SH |  | OTR | 21 | 0 | 0 | 278 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 110283 | 235 | SH |  | DFND | 23 | 0 | 0 | 235 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 361823 | 771 | SH |  | OTR | 23 | 0 | 0 | 771 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1113625 | 2373 | SH |  | DFND | 287 | 2373 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 131915073 | 281095 | SH |  | DFND | 33 | 0 | 0 | 281095 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 10441233 | 22249 | SH |  | DFND | 483 | 0 | 0 | 22249 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 4348441 | 9266 | SH |  | DFND | 6 | 9266 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 1370322 | 103891 | SH |  | DFND | 33 | 0 | 0 | 103891 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 49977 | 3789 | SH |  | DFND | 483 | 0 | 0 | 3789 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 245114 | 6196 | SH |  | DFND | 1 | 0 | 0 | 6196 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 574490 | 14522 | SH |  | DFND | 10 | 14522 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 3122154 | 78922 | SH |  | DFND | 33 | 0 | 0 | 78922 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 415855 | 10512 | SH |  | DFND | 483 | 0 | 0 | 10512 |
| NORTHWEST PIPE CO | COM | 667746101 |  | 394381 | 8172 | SH |  | DFND | 33 | 0 | 0 | 8172 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 637136 | 11918 | SH |  | DFND | 10 | 11918 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 2806436 | 52496 | SH |  | DFND | 33 | 0 | 0 | 52496 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 769824 | 14400 | SH |  | DFND | 483 | 0 | 0 | 14400 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 376044 | 14615 | SH |  | DFND | 10 | 14615 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 512439 | 19916 | SH |  | DFND | 287 | 19916 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 47445811 | 1843988 | SH |  | DFND | 33 | 0 | 0 | 1843988 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 74077 | 2879 | SH |  | DFND | 483 | 0 | 0 | 2879 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 232183 | 8533 | SH |  | DFND | 33 | 0 | 0 | 8533 |
| NOV INC | COM | 62955J103 |  | 43143 | 2955 | SH |  | DFND | 10 | 2955 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 22134 | 1516 | SH |  | DFND | 287 | 1516 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 292219 | 20015 | SH |  | DFND | 33 | 0 | 0 | 20015 |
| NOV INC | COM | 62955J103 |  | 96477 | 6608 | SH |  | DFND | 483 | 0 | 0 | 6608 |
| NOVA LTD | COM | M7516K103 |  | 27376 | 139 | SH |  | DFND | 10 | 0 | 0 | 139 |
| NOVA LTD | COM | M7516K103 |  | 43329 | 220 | SH |  | DFND | 287 | 220 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 13870204 | 70425 | SH |  | DFND | 33 | 0 | 0 | 70425 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 747965 | 224614 | SH |  | DFND | 33 | 0 | 0 | 224614 |
| NOVANTA INC | COM | 67000B104 |  | 123744 | 810 | SH |  | DFND | 10 | 810 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 21235 | 139 | SH |  | DFND | 287 | 139 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 4653680 | 30462 | SH |  | DFND | 33 | 0 | 0 | 30462 |
| NOVANTA INC | COM | 67000B104 |  | 371078 | 2429 | SH |  | DFND | 483 | 0 | 0 | 2429 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 261959 | 2692 | SH |  | DFND | 1 | 0 | 0 | 2692 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 4242716 | 43600 | SH |  | DFND | 10 | 43600 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 218948 | 2250 | SH |  | OTR | 23 | 0 | 0 | 2250 |
| NOVAVAX INC | COM NEW | 670002401 |  | 20076 | 2497 | SH |  | DFND | 10 | 2497 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 973515 | 121084 | SH |  | DFND | 33 | 0 | 0 | 121084 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 2948174 | 98932 | SH |  | DFND | 10 | 98932 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 2740259 | 91955 | SH |  | DFND | 33 | 0 | 0 | 91955 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 102512 | 3440 | SH |  | DFND | 483 | 0 | 0 | 3440 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 6365 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2690017 | 31272 | SH |  | DFND | 1 | 0 | 0 | 31272 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 12043 | 140 | SH |  | OTR | 1 | 0 | 0 | 140 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 7544814 | 87710 | SH |  | DFND | 10 | 87710 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 376338 | 4375 | SH |  | DFND | 20 | 0 | 0 | 4375 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 21505 | 250 | SH |  | DFND | 21 | 0 | 0 | 250 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 280941 | 3266 | SH |  | DFND | 23 | 0 | 0 | 3266 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1840398 | 21395 | SH |  | OTR | 23 | 0 | 0 | 21395 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 573348 | 74752 | SH |  | DFND | 33 | 0 | 0 | 74752 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 401208 | 4447 | SH |  | DFND | 1 | 0 | 0 | 4447 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 5233 | 58 | SH |  | OTR | 1 | 0 | 0 | 58 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 35545688 | 393989 | SH |  | DFND | 10 | 392500 | 0 | 1489 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 418350 | 4637 | SH |  | DFND | 19 | 0 | 0 | 4637 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 250992 | 2782 | SH |  | DFND | 20 | 0 | 0 | 2782 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 109798 | 1217 | SH |  | DFND | 23 | 0 | 0 | 1217 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 354474 | 3929 | SH |  | OTR | 23 | 0 | 0 | 3929 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1258208 | 13946 | SH |  | DFND | 287 | 13946 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 44983151 | 498594 | SH |  | DFND | 33 | 0 | 0 | 498594 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 4036172 | 44737 | SH |  | DFND | 483 | 0 | 0 | 44737 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1015065 | 11251 | SH |  | DFND | 6 | 11251 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 346305 | 50262 | SH |  | DFND | 33 | 0 | 0 | 50262 |
| NUCOR CORP | COM | 670346105 |  | 3278851 | 28094 | SH |  | DFND | 1 | 0 | 0 | 28094 |
| NUCOR CORP | COM | 670346105 |  | 257462 | 2206 | SH |  | OTR | 1 | 0 | 0 | 2206 |
| NUCOR CORP | COM | 670346105 |  | 29683088 | 254332 | SH |  | DFND | 10 | 250335 | 0 | 3997 |
| NUCOR CORP | COM | 670346105 |  | 155108 | 1329 | SH |  | DFND | 19 | 0 | 0 | 1329 |
| NUCOR CORP | COM | 670346105 |  | 332974 | 2853 | SH |  | DFND | 20 | 0 | 0 | 2853 |
| NUCOR CORP | COM | 670346105 |  | 40382 | 346 | SH |  | OTR | 20 | 0 | 0 | 346 |
| NUCOR CORP | COM | 670346105 |  | 41315 | 354 | SH |  | DFND | 21 | 0 | 0 | 354 |
| NUCOR CORP | COM | 670346105 |  | 204943 | 1756 | SH |  | OTR | 21 | 0 | 0 | 1756 |
| NUCOR CORP | COM | 670346105 |  | 574563 | 4923 | SH |  | DFND | 23 | 0 | 0 | 4923 |
| NUCOR CORP | COM | 670346105 |  | 102238 | 876 | SH |  | OTR | 23 | 0 | 0 | 876 |
| NUCOR CORP | COM | 670346105 |  | 3811749 | 32660 | SH |  | DFND | 287 | 32660 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 48347117 | 414250 | SH |  | DFND | 33 | 0 | 0 | 414250 |
| NUCOR CORP | COM | 670346105 |  | 10891494 | 93321 | SH |  | DFND | 483 | 0 | 0 | 93321 |
| NUCOR CORP | COM | 670346105 |  | 3105536 | 26609 | SH |  | DFND | 6 | 26609 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 18086 | 960 | SH |  | DFND | 10 | 960 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 9989665 | 530237 | SH |  | DFND | 33 | 0 | 0 | 530237 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 31629 | 1764 | SH |  | DFND | 10 | 1764 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 1246816 | 69538 | SH |  | DFND | 33 | 0 | 0 | 69538 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 73405 | 4094 | SH |  | DFND | 483 | 0 | 0 | 4094 |
| NUTANIX INC | NOTE  0.250%10/0 | 67059NAH1 |  | 160664 | 133000 | PRN |  | DFND | 483 | 0 | 0 | 133000 |
| NUTANIX INC | NOTE  0.250%10/0 | 67059NAH1 |  | 1220080 | 1010000 | PRN |  | DFND | 6 | 1010000 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 82593 | 1350 | SH |  | DFND | 10 | 1350 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 314955 | 5148 | SH |  | DFND | 287 | 5148 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 31655205 | 517411 | SH |  | DFND | 33 | 0 | 0 | 517411 |
| NUTANIX INC | CL A | 67059N108 |  | 3620204 | 59173 | SH |  | DFND | 483 | 0 | 0 | 59173 |
| NUTANIX INC | CL A | 67059N108 |  | 876771 | 14331 | SH |  | DFND | 6 | 14331 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 1239128 | 27690 | SH |  | SOLE |  | 0 | 13960 | 13730 |
| NUTRIEN LTD | COM | 67077M108 |  | 2977844 | 66544 | SH |  | DFND | 10 | 8079 | 0 | 58465 |
| NUTRIEN LTD | COM | 67077M108 |  | 55424889 | 1238545 | SH |  | DFND | 11 | 0 | 0 | 1238545 |
| NUTRIEN LTD | COM | 67077M108 |  | 1433522 | 32034 | SH |  | DFND | 287 | 32034 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 22866579 | 510985 | SH |  | DFND | 33 | 0 | 0 | 510985 |
| NUTRIEN LTD | COM | 67077M108 |  | 18218665 | 407121 | SH |  | DFND | 483 | 0 | 0 | 407121 |
| NUTRIEN LTD | COM | 67077M108 |  | 215790676 | 4822138 | SH |  | DFND | 6 | 4817929 | 0 | 4209 |
| NUVALENT INC | COM | 670703107 |  | 60041 | 767 | SH |  | DFND | 10 | 767 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 2731659 | 34896 | SH |  | DFND | 33 | 0 | 0 | 34896 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 412566 | 155100 | SH |  | DFND | 33 | 0 | 0 | 155100 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 1221467 | 214669 | SH |  | DFND | 10 | 214669 | 0 | 0 |
| NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 |  | 977500 | 85000 | SH |  | DFND | 10 | 85000 | 0 | 0 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 6264494 | 598900 | SH |  | DFND | 10 | 598900 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 19308960 | 1656000 | SH |  | DFND | 10 | 1656000 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 4371 | 232 | SH |  | DFND | 10 | 232 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 908069 | 48199 | SH |  | DFND | 33 | 0 | 0 | 48199 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 38076 | 2021 | SH |  | DFND | 483 | 0 | 0 | 2021 |
| NVE CORP | COM NEW | 629445206 |  | 2045929 | 25125 | SH |  | DFND | 10 | 25125 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 |  | 486056 | 5969 | SH |  | DFND | 33 | 0 | 0 | 5969 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 833324 | 12226 | SH |  | DFND | 10 | 12226 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 158199 | 2321 | SH |  | DFND | 287 | 2321 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 578747 | 8491 | SH |  | DFND | 33 | 0 | 0 | 8491 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 2593897 | 38056 | SH |  | DFND | 483 | 0 | 0 | 38056 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 48946718 | 718115 | SH |  | DFND | 6 | 718115 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2631681 | 19597 | SH |  | DFND |  | 0 | 0 | 19597 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 65015698 | 484144 | SH |  | SOLE |  | 22 | 128795 | 355327 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 168646619 | 1255839 | SH |  | DFND | 1 | 0 | 0 | 1255839 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 20913787 | 155736 | SH |  | OTR | 1 | 0 | 0 | 155736 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1095761816 | 8159668 | SH |  | DFND | 10 | 8142100 | 0 | 17568 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 28184114 | 209875 | SH |  | DFND | 19 | 0 | 0 | 209875 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 17533574 | 130565 | SH |  | DFND | 20 | 0 | 0 | 130565 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 662184 | 4931 | SH |  | OTR | 20 | 0 | 0 | 4931 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3242566 | 24146 | SH |  | DFND | 21 | 0 | 0 | 24146 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11181120 | 83261 | SH |  | OTR | 21 | 0 | 0 | 83261 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 83547046 | 622139 | SH |  | DFND | 23 | 0 | 0 | 622139 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 51679089 | 384832 | SH |  | OTR | 23 | 0 | 0 | 384832 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7702740 | 57359 | SH |  | DFND | 28 | 0 | 0 | 57359 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 436801591 | 3252674 | SH |  | DFND | 287 | 3252674 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6871399736 | 51168365 | SH |  | DFND | 33 | 0 | 0 | 51168365 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 21465854 | 159847 | SH |  | DFND | 402 | 0 | 0 | 159847 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1352002310 | 10067781 | SH |  | DFND | 483 | 0 | 0 | 10067781 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4251353 | 31658 | SH |  | DFND | 562 | 0 | 0 | 31658 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1231009572 | 9166800 | SH |  | DFND | 6 | 9099735 | 0 | 67065 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11665638 | 86869 | SH |  | DFND | 602 | 0 | 0 | 86869 |
| NVR INC | COM | 62944T105 |  | 1431308 | 175 | SH |  | DFND | 10 | 155 | 0 | 20 |
| NVR INC | COM | 62944T105 |  | 2175587 | 266 | SH |  | DFND | 287 | 266 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 76660830 | 9373 | SH |  | DFND | 33 | 0 | 0 | 9373 |
| NVR INC | COM | 62944T105 |  | 16055181 | 1963 | SH |  | DFND | 483 | 0 | 0 | 1963 |
| NVR INC | COM | 62944T105 |  | 8677813 | 1061 | SH |  | DFND | 6 | 1037 | 0 | 24 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 12055 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1359755 | 6542 | SH |  | DFND | 1 | 0 | 0 | 6542 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 24526 | 118 | SH |  | OTR | 1 | 0 | 0 | 118 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 16355717 | 78690 | SH |  | DFND | 10 | 78690 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 130114 | 626 | SH |  | DFND | 19 | 0 | 0 | 626 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 175010 | 842 | SH |  | DFND | 20 | 0 | 0 | 842 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 42609 | 205 | SH |  | OTR | 20 | 0 | 0 | 205 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 28268 | 136 | SH |  | DFND | 21 | 0 | 0 | 136 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 14965 | 72 | SH |  | OTR | 21 | 0 | 0 | 72 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 567431 | 2730 | SH |  | DFND | 23 | 0 | 0 | 2730 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 126581 | 609 | SH |  | OTR | 23 | 0 | 0 | 609 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2517895 | 12114 | SH |  | DFND | 287 | 12114 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 150030911 | 721823 | SH |  | DFND | 33 | 0 | 0 | 721823 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 103301 | 497 | SH |  | DFND | 402 | 0 | 0 | 497 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 22884493 | 110101 | SH |  | DFND | 483 | 0 | 0 | 110101 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 124581549 | 599382 | SH |  | DFND | 6 | 598722 | 0 | 660 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 |  | 59378 | 2030 | SH |  | DFND | 33 | 0 | 0 | 2030 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 332134 | 6722 | SH |  | DFND | 1 | 0 | 0 | 6722 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1028617 | 20818 | SH |  | DFND | 10 | 20818 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 559321 | 11320 | SH |  | OTR | 21 | 0 | 0 | 11320 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 138249 | 2798 | SH |  | DFND | 23 | 0 | 0 | 2798 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 293940 | 5949 | SH |  | OTR | 23 | 0 | 0 | 5949 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3922660 | 79390 | SH |  | DFND | 287 | 79390 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 64994705 | 1315416 | SH |  | DFND | 33 | 0 | 0 | 1315416 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 7109407 | 143886 | SH |  | DFND | 483 | 0 | 0 | 143886 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2017460 | 40831 | SH |  | DFND | 6 | 40831 | 0 | 0 |
| OCCIDENTAL PETE CORP | YW EXP 08/03/202 | 674599162 |  | 40278 | 1462 | SH | Call | DFND | 10 | 1462 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 59958 | 2299 | SH |  | DFND | 10 | 2299 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 2285234 | 87624 | SH |  | DFND | 33 | 0 | 0 | 87624 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 783314 | 43277 | SH |  | DFND | 33 | 0 | 0 | 43277 |
| OCUGEN INC | COM | 67577C105 |  | 5028 | 6207 | SH |  | DFND | 10 | 6207 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 30428 | 3563 | SH |  | DFND | 10 | 3563 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 3864837 | 452557 | SH |  | DFND | 33 | 0 | 0 | 452557 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 34120 | 812 | SH |  | DFND | 33 | 0 | 0 | 812 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 |  | 111327 | 39062 | SH |  | DFND | 33 | 0 | 0 | 39062 |
| OFG BANCORP | COM | 67103X102 |  | 14388800 | 340000 | SH |  | DFND | 10 | 340000 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 1607610 | 37987 | SH |  | DFND | 33 | 0 | 0 | 37987 |
| OFG BANCORP | COM | 67103X102 |  | 46933 | 1109 | SH |  | DFND | 483 | 0 | 0 | 1109 |
| OGE ENERGY CORP | COM | 670837103 |  | 389771 | 9449 | SH |  | DFND | 287 | 9449 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 2827316 | 68541 | SH |  | DFND | 33 | 0 | 0 | 68541 |
| O-I GLASS INC | COM | 67098H104 |  | 10468871 | 965763 | SH |  | DFND | 33 | 0 | 0 | 965763 |
| OIL DRI CORP AMER | COM | 677864100 |  | 175 | 2 | SH |  | DFND | 10 | 2 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 134440 | 1534 | SH |  | DFND | 33 | 0 | 0 | 1534 |
| OIL STS INTL INC | COM | 678026105 |  | 143982 | 28455 | SH |  | DFND | 1 | 0 | 0 | 28455 |
| OIL STS INTL INC | COM | 678026105 |  | 1589245 | 314080 | SH |  | DFND | 33 | 0 | 0 | 314080 |
| OKLO INC | COM CL A | 02156V109 |  | 14182 | 668 | SH |  | DFND | 33 | 0 | 0 | 668 |
| OKTA INC | CL A | 679295105 |  | 5910 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| OKTA INC | CL A | 679295105 |  | 83292 | 1057 | SH |  | DFND | 10 | 1057 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1387983 | 17614 | SH |  | DFND | 287 | 17614 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 11509686 | 146062 | SH |  | DFND | 33 | 0 | 0 | 146062 |
| OKTA INC | CL A | 679295105 |  | 118200 | 1500 | SH |  | DFND | 402 | 0 | 0 | 1500 |
| OKTA INC | CL A | 679295105 |  | 3365312 | 42707 | SH |  | DFND | 483 | 0 | 0 | 42707 |
| OKTA INC | CL A | 679295105 |  | 716844 | 9097 | SH |  | DFND | 6 | 9097 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 149050 | 86156 | SH |  | DFND | 33 | 0 | 0 | 86156 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3602264 | 20421 | SH |  | DFND | 10 | 19586 | 0 | 835 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 4520779 | 25628 | SH |  | DFND | 287 | 25628 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 113534744 | 643621 | SH |  | DFND | 33 | 0 | 0 | 643621 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 12564090 | 71225 | SH |  | DFND | 483 | 0 | 0 | 71225 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 22938880 | 130039 | SH |  | DFND | 6 | 130039 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 27311 | 1258 | SH |  | DFND | 287 | 1258 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 5783262 | 266387 | SH |  | DFND | 33 | 0 | 0 | 266387 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 57683 | 2657 | SH |  | DFND | 483 | 0 | 0 | 2657 |
| OLD REP INTL CORP | COM | 680223104 |  | 491352 | 13577 | SH |  | DFND | 2 | 0 | 0 | 13577 |
| OLD REP INTL CORP | COM | 680223104 |  | 235778 | 6515 | SH |  | DFND | 287 | 6515 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 475102 | 13128 | SH |  | DFND | 33 | 0 | 0 | 13128 |
| OLD REP INTL CORP | COM | 680223104 |  | 48893 | 1351 | SH |  | DFND | 483 | 0 | 0 | 1351 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 729069 | 41005 | SH |  | DFND | 33 | 0 | 0 | 41005 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 31972 | 5484 | SH |  | DFND | 10 | 5484 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 197328 | 33847 | SH |  | DFND | 33 | 0 | 0 | 33847 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 22950 | 679 | SH |  | DFND | 287 | 679 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 203037 | 6007 | SH |  | DFND | 33 | 0 | 0 | 6007 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1005566 | 9164 | SH |  | DFND | 10 | 9164 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 159438 | 1453 | SH |  | DFND | 287 | 1453 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 384274 | 3502 | SH |  | DFND | 33 | 0 | 0 | 3502 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 334567 | 3049 | SH |  | DFND | 483 | 0 | 0 | 3049 |
| OLO INC | CL A | 68134L109 |  | 10007 | 1303 | SH |  | DFND | 10 | 1303 | 0 | 0 |
| OLO INC | CL A | 68134L109 |  | 7974528 | 1038350 | SH |  | DFND | 33 | 0 | 0 | 1038350 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 327575 | 9984 | SH |  | DFND | 33 | 0 | 0 | 9984 |
| OMEGA FLEX INC | COM | 682095104 |  | 3190 | 76 | SH |  | DFND | 10 | 76 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 70048 | 1669 | SH |  | DFND | 33 | 0 | 0 | 1669 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1058513 | 27966 | SH |  | DFND | 10 | 27966 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 5184882 | 136985 | SH |  | DFND | 11 | 0 | 0 | 136985 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 71044 | 1877 | SH |  | DFND | 287 | 1877 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 495986 | 13104 | SH |  | DFND | 33 | 0 | 0 | 13104 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1839359 | 48596 | SH |  | DFND | 483 | 0 | 0 | 48596 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 119833 | 3166 | SH |  | DFND | 6 | 3166 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 4268 | 432 | SH |  | DFND | 10 | 432 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 391386 | 39614 | SH |  | DFND | 33 | 0 | 0 | 39614 |
| OMNIAB INC | COM | 68218J103 |  | 21240 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 1883145 | 531962 | SH |  | DFND | 10 | 531962 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 312030 | 88144 | SH |  | DFND | 33 | 0 | 0 | 88144 |
| OMNICELL COM | COM | 68213N109 |  | 311685 | 7001 | SH |  | SOLE |  | 7001 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 1799142 | 40412 | SH |  | DFND | 33 | 0 | 0 | 40412 |
| OMNICELL COM | COM | 68213N109 |  | 226162 | 5080 | SH |  | DFND | 483 | 0 | 0 | 5080 |
| OMNICOM GROUP INC | COM | 681919106 |  | 987137 | 11473 | SH |  | DFND | 1 | 0 | 0 | 11473 |
| OMNICOM GROUP INC | COM | 681919106 |  | 225339 | 2619 | SH |  | OTR | 1 | 0 | 0 | 2619 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1620822 | 18838 | SH |  | DFND | 10 | 18134 | 0 | 704 |
| OMNICOM GROUP INC | COM | 681919106 |  | 96795 | 1125 | SH |  | DFND | 20 | 0 | 0 | 1125 |
| OMNICOM GROUP INC | COM | 681919106 |  | 565455 | 6572 | SH |  | OTR | 20 | 0 | 0 | 6572 |
| OMNICOM GROUP INC | COM | 681919106 |  | 152807 | 1776 | SH |  | OTR | 21 | 0 | 0 | 1776 |
| OMNICOM GROUP INC | COM | 681919106 |  | 53087 | 617 | SH |  | DFND | 23 | 0 | 0 | 617 |
| OMNICOM GROUP INC | COM | 681919106 |  | 134308 | 1561 | SH |  | OTR | 23 | 0 | 0 | 1561 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2016089 | 23432 | SH |  | DFND | 287 | 23432 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 67061641 | 779424 | SH |  | DFND | 33 | 0 | 0 | 779424 |
| OMNICOM GROUP INC | COM | 681919106 |  | 19349364 | 224888 | SH |  | DFND | 483 | 0 | 0 | 224888 |
| OMNICOM GROUP INC | COM | 681919106 |  | 13442631 | 156237 | SH |  | DFND | 6 | 152997 | 0 | 3240 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 54770 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| ON SEMICONDUCTOR CORP | NOTE         5/0 | 682189AS4 |  | 104720 | 80000 | PRN |  | DFND | 483 | 0 | 0 | 80000 |
| ON SEMICONDUCTOR CORP | NOTE         5/0 | 682189AS4 |  | 837760 | 640000 | PRN |  | DFND | 6 | 640000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE  0.500% 3/0 | 682189AU9 |  | 108273 | 115000 | PRN |  | DFND | 483 | 0 | 0 | 115000 |
| ON SEMICONDUCTOR CORP | NOTE  0.500% 3/0 | 682189AU9 |  | 878420 | 933000 | PRN |  | DFND | 6 | 933000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 31525631 | 500010 | SH |  | SOLE |  | 500010 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 8928132 | 141604 | SH |  | DFND | 10 | 141604 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1935761 | 30702 | SH |  | DFND | 287 | 30702 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 117180758 | 1858537 | SH |  | DFND | 33 | 0 | 0 | 1858537 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 8331553 | 132142 | SH |  | DFND | 483 | 0 | 0 | 132142 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1830152 | 29027 | SH |  | DFND | 6 | 29027 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 664315 | 9593 | SH |  | DFND | 10 | 9593 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 49885553 | 720369 | SH |  | DFND | 11 | 396725 | 0 | 323644 |
| ONE GAS INC | COM | 68235P108 |  | 75621 | 1092 | SH |  | DFND | 287 | 1092 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 5298595 | 76514 | SH |  | DFND | 33 | 0 | 0 | 76514 |
| ONE GAS INC | COM | 68235P108 |  | 989721 | 14292 | SH |  | DFND | 483 | 0 | 0 | 14292 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 293538 | 10776 | SH |  | DFND | 33 | 0 | 0 | 10776 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 1396563 | 26790 | SH |  | DFND | 1 | 0 | 0 | 26790 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 151021 | 2897 | SH |  | OTR | 1 | 0 | 0 | 2897 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 27368 | 525 | SH |  | DFND | 287 | 525 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 257939 | 4948 | SH |  | DFND | 33 | 0 | 0 | 4948 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 58959 | 1131 | SH |  | DFND | 483 | 0 | 0 | 1131 |
| ONEOK INC NEW | COM | 682680103 |  | 1639934 | 16334 | SH |  | DFND | 1 | 0 | 0 | 16334 |
| ONEOK INC NEW | COM | 682680103 |  | 527000 | 5249 | SH |  | OTR | 1 | 0 | 0 | 5249 |
| ONEOK INC NEW | COM | 682680103 |  | 38685124 | 385310 | SH |  | DFND | 10 | 385310 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 680977357 | 6782643 | SH |  | DFND | 11 | 3395271 | 0 | 3387372 |
| ONEOK INC NEW | COM | 682680103 |  | 90661 | 903 | SH |  | DFND | 20 | 0 | 0 | 903 |
| ONEOK INC NEW | COM | 682680103 |  | 230920 | 2300 | SH |  | OTR | 21 | 0 | 0 | 2300 |
| ONEOK INC NEW | COM | 682680103 |  | 36144 | 360 | SH |  | DFND | 23 | 0 | 0 | 360 |
| ONEOK INC NEW | COM | 682680103 |  | 137950 | 1374 | SH |  | OTR | 23 | 0 | 0 | 1374 |
| ONEOK INC NEW | COM | 682680103 |  | 9307682 | 92706 | SH |  | DFND | 287 | 92706 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 132914038 | 1323845 | SH |  | DFND | 33 | 0 | 0 | 1323845 |
| ONEOK INC NEW | COM | 682680103 |  | 297084 | 2959 | SH |  | DFND | 402 | 0 | 0 | 2959 |
| ONEOK INC NEW | COM | 682680103 |  | 52159908 | 519521 | SH |  | DFND | 483 | 0 | 0 | 519521 |
| ONEOK INC NEW | COM | 682680103 |  | 19021382 | 189456 | SH |  | DFND | 6 | 185244 | 0 | 4212 |
| ONESPAN INC | COM | 68287N100 |  | 14943 | 806 | SH |  | DFND | 10 | 806 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 45534 | 2456 | SH |  | DFND | 287 | 2456 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 678397 | 36591 | SH |  | DFND | 33 | 0 | 0 | 36591 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 45670 | 2295 | SH |  | DFND | 10 | 2295 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 1717231 | 86293 | SH |  | DFND | 33 | 0 | 0 | 86293 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 105723 | 6083 | SH |  | DFND | 1 | 0 | 0 | 6083 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 284559 | 9266 | SH |  | DFND | 33 | 0 | 0 | 9266 |
| ONTO INNOVATION INC | COM | 683344105 |  | 36501 | 219 | SH |  | DFND | 10 | 219 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 416675 | 2500 | SH |  | DFND | 23 | 0 | 0 | 2500 |
| ONTO INNOVATION INC | COM | 683344105 |  | 110336 | 662 | SH |  | DFND | 287 | 662 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 15442976 | 92656 | SH |  | DFND | 33 | 0 | 0 | 92656 |
| ONTO INNOVATION INC | COM | 683344105 |  | 358674 | 2152 | SH |  | DFND | 483 | 0 | 0 | 2152 |
| OOMA INC | COM | 683416101 |  | 368119 | 26182 | SH |  | DFND | 33 | 0 | 0 | 26182 |
| OPEN LENDING CORP | COM | 68373J104 |  | 14931 | 2501 | SH |  | DFND | 10 | 2501 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 553174 | 92659 | SH |  | DFND | 33 | 0 | 0 | 92659 |
| OPEN TEXT CORP | COM | 683715106 |  | 62247 | 2198 | SH |  | DFND | 10 | 1498 | 0 | 700 |
| OPEN TEXT CORP | COM | 683715106 |  | 165559 | 5846 | SH |  | DFND | 287 | 5846 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 18160002 | 641243 | SH |  | DFND | 33 | 0 | 0 | 641243 |
| OPEN TEXT CORP | COM | 683715106 |  | 5254096 | 185526 | SH |  | DFND | 483 | 0 | 0 | 185526 |
| OPEN TEXT CORP | COM | 683715106 |  | 1069873 | 37778 | SH |  | DFND | 6 | 37778 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 243808 | 152380 | SH |  | SOLE |  | 152380 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 35354 | 22096 | SH |  | DFND | 10 | 22096 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 2828238 | 1767649 | SH |  | DFND | 33 | 0 | 0 | 1767649 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 41872 | 26170 | SH |  | DFND | 483 | 0 | 0 | 26170 |
| OPENLANE INC | COM | 48238T109 |  | 4689462 | 236364 | SH |  | DFND | 33 | 0 | 0 | 236364 |
| OPKO HEALTH INC | COM | 68375N103 |  | 455504 | 309867 | SH |  | DFND | 33 | 0 | 0 | 309867 |
| OPPFI INC | COM CL A | 68386H103 |  | 3853 | 503 | SH |  | DFND | 10 | 503 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 121794 | 15900 | SH |  | DFND | 33 | 0 | 0 | 15900 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 2566 | 528 | SH |  | DFND | 10 | 528 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 44644 | 9186 | SH |  | DFND | 33 | 0 | 0 | 9186 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 194068 | 8365 | SH |  | DFND | 1 | 0 | 0 | 8365 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 11087466 | 477908 | SH |  | DFND | 10 | 477908 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 15173 | 654 | SH |  | DFND | 287 | 654 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 3432950 | 147972 | SH |  | DFND | 33 | 0 | 0 | 147972 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 55819 | 2406 | SH |  | DFND | 483 | 0 | 0 | 2406 |
| ORACLE CORP | COM | 68389X105 |  | 26241467 | 157474 | SH |  | SOLE |  | 0 | 56492 | 100982 |
| ORACLE CORP | COM | 68389X105 |  | 13931437 | 83602 | SH |  | DFND | 1 | 0 | 0 | 83602 |
| ORACLE CORP | COM | 68389X105 |  | 2759725 | 16561 | SH |  | OTR | 1 | 0 | 0 | 16561 |
| ORACLE CORP | COM | 68389X105 |  | 102614079 | 615783 | SH |  | DFND | 10 | 615062 | 0 | 721 |
| ORACLE CORP | COM | 68389X105 |  | 18584193 | 111523 | SH |  | DFND | 19 | 0 | 0 | 111523 |
| ORACLE CORP | COM | 68389X105 |  | 2190983 | 13148 | SH |  | DFND | 20 | 0 | 0 | 13148 |
| ORACLE CORP | COM | 68389X105 |  | 1005672 | 6035 | SH |  | OTR | 20 | 0 | 0 | 6035 |
| ORACLE CORP | COM | 68389X105 |  | 74155 | 445 | SH |  | DFND | 21 | 0 | 0 | 445 |
| ORACLE CORP | COM | 68389X105 |  | 5052025 | 30317 | SH |  | OTR | 21 | 0 | 0 | 30317 |
| ORACLE CORP | COM | 68389X105 |  | 13813623 | 82895 | SH |  | DFND | 23 | 0 | 0 | 82895 |
| ORACLE CORP | COM | 68389X105 |  | 10043893 | 60273 | SH |  | OTR | 23 | 0 | 0 | 60273 |
| ORACLE CORP | COM | 68389X105 |  | 25314616 | 151912 | SH |  | DFND | 287 | 151912 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 707955876 | 4248415 | SH |  | DFND | 33 | 0 | 0 | 4248415 |
| ORACLE CORP | COM | 68389X105 |  | 7210013 | 43267 | SH |  | DFND | 402 | 0 | 0 | 43267 |
| ORACLE CORP | COM | 68389X105 |  | 123891008 | 743465 | SH |  | DFND | 483 | 0 | 0 | 743465 |
| ORACLE CORP | COM | 68389X105 |  | 3110336 | 18665 | SH |  | DFND | 562 | 0 | 0 | 18665 |
| ORACLE CORP | COM | 68389X105 |  | 65992440 | 396018 | SH |  | DFND | 6 | 394435 | 0 | 1583 |
| ORACLE CORP | COM | 68389X105 |  | 6879732 | 41285 | SH |  | DFND | 602 | 0 | 0 | 41285 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 342700 | 6167 | SH |  | DFND | 33 | 0 | 0 | 6167 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 262346 | 72672 | SH |  | DFND | 33 | 0 | 0 | 72672 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 |  | 48340 | 12085 | SH |  | DFND | 33 | 0 | 0 | 12085 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 286841 | 36869 | SH |  | DFND | 33 | 0 | 0 | 36869 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 39131 | 33 | SH |  | DFND | 1 | 0 | 0 | 33 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3332098 | 2810 | SH |  | DFND | 10 | 2781 | 0 | 29 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1897280 | 1600 | SH |  | OTR | 21 | 0 | 0 | 1600 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 308308 | 260 | SH |  | DFND | 23 | 0 | 0 | 260 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 284592 | 240 | SH |  | OTR | 23 | 0 | 0 | 240 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4562958 | 3848 | SH |  | DFND | 287 | 3848 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 151976871 | 128164 | SH |  | DFND | 33 | 0 | 0 | 128164 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 38857480 | 32769 | SH |  | DFND | 483 | 0 | 0 | 32769 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4475209 | 3774 | SH |  | DFND | 6 | 3774 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 83 | 26 | SH |  | DFND | 10 | 26 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 7839389 | 2449809 | SH |  | DFND | 33 | 0 | 0 | 2449809 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 5908 | 396 | SH |  | DFND | 1 | 0 | 0 | 396 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 120658 | 8087 | SH |  | DFND | 10 | 8087 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 45 | 3 | SH |  | DFND | 20 | 0 | 0 | 3 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 8639 | 579 | SH |  | OTR | 20 | 0 | 0 | 579 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 122374 | 8202 | SH |  | OTR | 21 | 0 | 0 | 8202 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 114108 | 7648 | SH |  | DFND | 23 | 0 | 0 | 7648 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 62798 | 4209 | SH |  | OTR | 23 | 0 | 0 | 4209 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 89192 | 5978 | SH |  | DFND | 287 | 5978 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 959938 | 64339 | SH |  | DFND | 33 | 0 | 0 | 64339 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 268843 | 18019 | SH |  | DFND | 483 | 0 | 0 | 18019 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 158629 | 10632 | SH |  | DFND | 6 | 10632 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 39640 | 4912 | SH |  | DFND | 10 | 4912 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 423877 | 52525 | SH |  | DFND | 33 | 0 | 0 | 52525 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 892771 | 26818 | SH |  | DFND | 33 | 0 | 0 | 26818 |
| ORIGIN MATERIALS INC | YW EXP 06/25/202 | 68622D114 |  | 9750 | 75000 | SH | Call | DFND | 2 | 75000 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 221549 | 30225 | SH |  | DFND | 33 | 0 | 0 | 30225 |
| ORION S.A. | COM | L72967109 |  | 18901 | 1197 | SH |  | DFND | 10 | 1197 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 804153 | 50928 | SH |  | DFND | 33 | 0 | 0 | 50928 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 46763 | 8441 | SH |  | DFND | 33 | 0 | 0 | 8441 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 94208 | 17005 | SH |  | DFND | 483 | 0 | 0 | 17005 |
| ORMAT TECHNOLOGIES INC | NOTE  2.500% 7/1 | 686688AB8 |  | 4075939 | 4157000 | PRN |  | DFND | 2 | 4157000 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | NOTE  2.500% 7/1 | 686688AB8 |  | 98050 | 100000 | PRN |  | DFND | 483 | 0 | 0 | 100000 |
| ORMAT TECHNOLOGIES INC | NOTE  2.500% 7/1 | 686688AB8 |  | 1127575 | 1150000 | PRN |  | DFND | 6 | 1150000 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 108555 | 1603 | SH |  | DFND | 1 | 0 | 0 | 1603 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 41377 | 611 | SH |  | DFND | 10 | 611 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 771331 | 11390 | SH |  | DFND | 28 | 0 | 0 | 11390 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 98329 | 1452 | SH |  | DFND | 287 | 1452 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 14447249 | 213338 | SH |  | DFND | 33 | 0 | 0 | 213338 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 57223 | 845 | SH |  | DFND | 483 | 0 | 0 | 845 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 4469520 | 66000 | SH |  | DFND | 6 | 66000 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 122241 | 3339 | SH |  | DFND | 10 | 3339 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 426360 | 11646 | SH |  | DFND | 33 | 0 | 0 | 11646 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 1510046 | 86486 | SH |  | DFND | 33 | 0 | 0 | 86486 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 333630 | 14393 | SH |  | DFND | 33 | 0 | 0 | 14393 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 59203 | 4405 | SH |  | DFND | 10 | 4405 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 2212278 | 164604 | SH |  | DFND | 33 | 0 | 0 | 164604 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 41906 | 3118 | SH |  | DFND | 483 | 0 | 0 | 3118 |
| OSHKOSH CORP | COM | 688239201 |  | 66929 | 704 | SH |  | OTR | 1 | 0 | 0 | 704 |
| OSHKOSH CORP | COM | 688239201 |  | 16922 | 178 | SH |  | DFND | 20 | 0 | 0 | 178 |
| OSHKOSH CORP | COM | 688239201 |  | 39074 | 411 | SH |  | OTR | 21 | 0 | 0 | 411 |
| OSHKOSH CORP | COM | 688239201 |  | 170175 | 1790 | SH |  | DFND | 287 | 1790 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 6028579 | 63412 | SH |  | DFND | 33 | 0 | 0 | 63412 |
| OSHKOSH CORP | COM | 688239201 |  | 80144 | 843 | SH |  | DFND | 483 | 0 | 0 | 843 |
| OSI SYSTEMS INC | COM | 671044105 |  | 446536 | 2667 | SH |  | DFND | 1 | 0 | 0 | 2667 |
| OSI SYSTEMS INC | COM | 671044105 |  | 52238 | 312 | SH |  | DFND | 10 | 312 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 2325770 | 13891 | SH |  | DFND | 33 | 0 | 0 | 13891 |
| OSI SYSTEMS INC | COM | 671044105 |  | 446871 | 2669 | SH |  | DFND | 483 | 0 | 0 | 2669 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 1141458 | 63064 | SH |  | DFND | 10 | 0 | 0 | 63064 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 197525 | 10913 | SH |  | DFND | 33 | 0 | 0 | 10913 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 101432 | 5604 | SH |  | DFND | 483 | 0 | 0 | 5604 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 266161 | 2874 | SH |  | DFND | 1 | 0 | 0 | 2874 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 69458 | 750 | SH |  | OTR | 1 | 0 | 0 | 750 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2409157 | 26014 | SH |  | DFND | 10 | 25817 | 0 | 197 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 151417 | 1635 | SH |  | OTR | 21 | 0 | 0 | 1635 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1303764 | 14078 | SH |  | DFND | 23 | 0 | 0 | 14078 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1089557 | 11765 | SH |  | OTR | 23 | 0 | 0 | 11765 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2750517 | 29700 | SH |  | DFND | 287 | 29700 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 90640648 | 978735 | SH |  | DFND | 33 | 0 | 0 | 978735 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 17225 | 186 | SH |  | DFND | 402 | 0 | 0 | 186 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 20620172 | 222656 | SH |  | DFND | 483 | 0 | 0 | 222656 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 37697178 | 407053 | SH |  | DFND | 6 | 402788 | 0 | 4265 |
| OTTER TAIL CORP | COM | 689648103 |  | 270328 | 3661 | SH |  | DFND | 10 | 3661 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 2486119 | 33669 | SH |  | DFND | 33 | 0 | 0 | 33669 |
| OUSTER INC | COM NEW | 68989M202 |  | 380494 | 31137 | SH |  | DFND | 33 | 0 | 0 | 31137 |
| OUTBRAIN INC | COM | 69002R103 |  | 360644 | 50229 | SH |  | DFND | 33 | 0 | 0 | 50229 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 145734 | 8215 | SH |  | DFND | 1 | 0 | 0 | 8215 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 23275 | 1312 | SH |  | DFND | 10 | 1312 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 8083071 | 455641 | SH |  | DFND | 33 | 0 | 0 | 455641 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 46621 | 2628 | SH |  | DFND | 483 | 0 | 0 | 2628 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 |  | 1334 | 706 | SH |  | DFND | 10 | 706 | 0 | 0 |
| OUTSET MED INC | COM | 690145107 |  | 463399 | 417477 | SH |  | DFND | 33 | 0 | 0 | 417477 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 97815 | 105177 | SH |  | DFND | 33 | 0 | 0 | 105177 |
| OVINTIV INC | COM | 69047Q102 |  | 2681141 | 66201 | SH |  | DFND | 10 | 65412 | 0 | 789 |
| OVINTIV INC | COM | 69047Q102 |  | 149081 | 3681 | SH |  | DFND | 287 | 3681 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 10569771 | 260982 | SH |  | DFND | 33 | 0 | 0 | 260982 |
| OVINTIV INC | COM | 69047Q102 |  | 1549652 | 38263 | SH |  | DFND | 483 | 0 | 0 | 38263 |
| OVINTIV INC | COM | 69047Q102 |  | 709682 | 17523 | SH |  | DFND | 6 | 17523 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 5289089 | 404674 | SH |  | DFND | 10 | 404674 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 1182012 | 90437 | SH |  | DFND | 33 | 0 | 0 | 90437 |
| OWENS CORNING NEW | COM | 690742101 |  | 2072624 | 12169 | SH |  | DFND | 1 | 0 | 0 | 12169 |
| OWENS CORNING NEW | COM | 690742101 |  | 409960 | 2407 | SH |  | OTR | 1 | 0 | 0 | 2407 |
| OWENS CORNING NEW | COM | 690742101 |  | 70734577 | 415304 | SH |  | DFND | 10 | 414640 | 0 | 664 |
| OWENS CORNING NEW | COM | 690742101 |  | 48201 | 283 | SH |  | DFND | 20 | 0 | 0 | 283 |
| OWENS CORNING NEW | COM | 690742101 |  | 2178904 | 12793 | SH |  | DFND | 287 | 12793 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 21901278 | 128589 | SH |  | DFND | 33 | 0 | 0 | 128589 |
| OWENS CORNING NEW | COM | 690742101 |  | 3338272 | 19600 | SH |  | DFND | 402 | 0 | 0 | 19600 |
| OWENS CORNING NEW | COM | 690742101 |  | 23105271 | 135658 | SH |  | DFND | 483 | 0 | 0 | 135658 |
| OWENS CORNING NEW | COM | 690742101 |  | 33395664 | 196076 | SH |  | DFND | 6 | 194389 | 0 | 1687 |
| OXFORD INDS INC | COM | 691497309 |  | 19144 | 243 | SH |  | DFND | 10 | 243 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 1036508 | 13157 | SH |  | DFND | 33 | 0 | 0 | 13157 |
| OXFORD INDS INC | COM | 691497309 |  | 49474 | 628 | SH |  | DFND | 483 | 0 | 0 | 628 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 2467500 | 150000 | SH |  | DFND | 483 | 0 | 0 | 150000 |
| P10 INC | COM CL A | 69376K106 |  | 5599 | 444 | SH |  | DFND | 10 | 444 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 |  | 337998 | 26804 | SH |  | DFND | 33 | 0 | 0 | 26804 |
| P3 HEALTH PARTNERS INC | YW EXP 11/19/202 | 744413113 |  | 750 | 75000 | SH | Call | DFND | 2 | 75000 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1744519 | 16771 | SH |  | DFND | 1 | 0 | 0 | 16771 |
| PACCAR INC | COM | 693718108 |  | 171425 | 1648 | SH |  | OTR | 1 | 0 | 0 | 1648 |
| PACCAR INC | COM | 693718108 |  | 52043078 | 500318 | SH |  | DFND | 10 | 496154 | 0 | 4164 |
| PACCAR INC | COM | 693718108 |  | 47225 | 454 | SH |  | DFND | 23 | 0 | 0 | 454 |
| PACCAR INC | COM | 693718108 |  | 16331 | 157 | SH |  | OTR | 23 | 0 | 0 | 157 |
| PACCAR INC | COM | 693718108 |  | 8085475 | 77730 | SH |  | DFND | 287 | 77730 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 103639391 | 996341 | SH |  | DFND | 33 | 0 | 0 | 996341 |
| PACCAR INC | COM | 693718108 |  | 369375 | 3551 | SH |  | DFND | 402 | 0 | 0 | 3551 |
| PACCAR INC | COM | 693718108 |  | 23190947 | 222947 | SH |  | DFND | 483 | 0 | 0 | 222947 |
| PACCAR INC | COM | 693718108 |  | 18314177 | 176064 | SH |  | DFND | 6 | 173040 | 0 | 3024 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 11503 | 6286 | SH |  | DFND | 10 | 6286 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 445706 | 243555 | SH |  | DFND | 33 | 0 | 0 | 243555 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 234996 | 9430 | SH |  | DFND | 1 | 0 | 0 | 9430 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 1947922 | 78167 | SH |  | DFND | 33 | 0 | 0 | 78167 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 48195 | 1934 | SH |  | DFND | 483 | 0 | 0 | 1934 |
| PACIRA BIOSCIENCES INC | NOTE  0.750% 8/0 | 695127AF7 |  | 1474514 | 1522000 | PRN |  | DFND | 2 | 1522000 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 2827978 | 150105 | SH |  | DFND | 10 | 150105 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 1588231 | 84301 | SH |  | DFND | 33 | 0 | 0 | 84301 |
| PACKAGING CORP AMER | COM | 695156109 |  | 166371 | 739 | SH |  | DFND | 1 | 0 | 0 | 739 |
| PACKAGING CORP AMER | COM | 695156109 |  | 591867 | 2629 | SH |  | DFND | 10 | 2268 | 0 | 361 |
| PACKAGING CORP AMER | COM | 695156109 |  | 42775 | 190 | SH |  | DFND | 20 | 0 | 0 | 190 |
| PACKAGING CORP AMER | COM | 695156109 |  | 72717 | 323 | SH |  | DFND | 23 | 0 | 0 | 323 |
| PACKAGING CORP AMER | COM | 695156109 |  | 69790 | 310 | SH |  | OTR | 23 | 0 | 0 | 310 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1012860 | 4499 | SH |  | DFND | 287 | 4499 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 53573736 | 237968 | SH |  | DFND | 33 | 0 | 0 | 237968 |
| PACKAGING CORP AMER | COM | 695156109 |  | 35571 | 158 | SH |  | DFND | 402 | 0 | 0 | 158 |
| PACKAGING CORP AMER | COM | 695156109 |  | 26520539 | 117801 | SH |  | DFND | 483 | 0 | 0 | 117801 |
| PACKAGING CORP AMER | COM | 695156109 |  | 19002773 | 84408 | SH |  | DFND | 6 | 83002 | 0 | 1406 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 11668 | 890 | SH |  | DFND | 10 | 890 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 421657 | 32163 | SH |  | DFND | 33 | 0 | 0 | 32163 |
| PACTIV EVERGREEN INC | COM | 69526K105 |  | 690799 | 39542 | SH |  | DFND | 33 | 0 | 0 | 39542 |
| PACTIV EVERGREEN INC | COM | 69526K105 |  | 71138 | 4072 | SH |  | DFND | 483 | 0 | 0 | 4072 |
| PAGERDUTY INC | COM | 69553P100 |  | 12913180 | 707184 | SH |  | SOLE |  | 707184 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 37707 | 2065 | SH |  | DFND | 10 | 2065 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 1422637 | 77910 | SH |  | DFND | 33 | 0 | 0 | 77910 |
| PAGERDUTY INC | COM | 69553P100 |  | 217148 | 11892 | SH |  | DFND | 483 | 0 | 0 | 11892 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 98319 | 1300 | SH |  | DFND | 1 | 0 | 0 | 1300 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 7683857 | 101598 | SH |  | DFND | 10 | 101598 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 738073 | 9759 | SH |  | DFND | 20 | 0 | 0 | 9759 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 25336 | 335 | SH |  | OTR | 23 | 0 | 0 | 335 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 13392409 | 177078 | SH |  | DFND | 287 | 177078 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 444442569 | 5876538 | SH |  | DFND | 33 | 0 | 0 | 5876538 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 37719782 | 498741 | SH |  | DFND | 483 | 0 | 0 | 498741 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 9066222 | 119876 | SH |  | DFND | 6 | 119876 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 145568000 | 800000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 10495453 | 57680 | SH |  | SOLE |  | 0 | 21224 | 36456 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1005875 | 5528 | SH |  | DFND | 1 | 0 | 0 | 5528 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 7586276 | 41692 | SH |  | DFND | 10 | 41692 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 291136 | 1600 | SH |  | DFND | 23 | 0 | 0 | 1600 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 291136 | 1600 | SH |  | OTR | 23 | 0 | 0 | 1600 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 833377 | 4580 | SH |  | DFND | 28 | 0 | 0 | 4580 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 15566860 | 85551 | SH |  | DFND | 287 | 85551 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 399423853 | 2195119 | SH |  | DFND | 33 | 0 | 0 | 2195119 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 47342353 | 260180 | SH |  | DFND | 483 | 0 | 0 | 260180 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 14252927 | 78330 | SH |  | DFND | 6 | 78330 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 59130 | 560 | SH |  | DFND | 10 | 560 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 3934178 | 37259 | SH |  | DFND | 33 | 0 | 0 | 37259 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 52795 | 500 | SH |  | DFND | 483 | 0 | 0 | 500 |
| PAMT CORP | COM | 693149106 |  | 118509 | 7235 | SH |  | DFND | 33 | 0 | 0 | 7235 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 5926320 | 293092 | SH |  | DFND | 10 | 0 | 0 | 293092 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 109148 | 5398 | SH |  | DFND | 287 | 5398 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 7036115 | 347978 | SH |  | DFND | 33 | 0 | 0 | 347978 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 2579000 | 127547 | SH |  | DFND | 483 | 0 | 0 | 127547 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 394796 | 19525 | SH |  | DFND | 6 | 19525 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 153103 | 28564 | SH |  | DFND | 33 | 0 | 0 | 28564 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 324042 | 7890 | SH |  | DFND | 10 | 7890 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 1147865 | 27949 | SH |  | DFND | 33 | 0 | 0 | 27949 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 208235 | 12705 | SH |  | DFND | 1 | 0 | 0 | 12705 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 4921458 | 300272 | SH |  | DFND | 33 | 0 | 0 | 300272 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 56029 | 771 | SH |  | DFND | 10 | 771 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 2254732 | 31027 | SH |  | DFND | 33 | 0 | 0 | 31027 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 513414 | 7065 | SH |  | DFND | 483 | 0 | 0 | 7065 |
| PARAGON 28 INC | COM | 69913P105 |  | 10939 | 1059 | SH |  | DFND | 10 | 1059 | 0 | 0 |
| PARAGON 28 INC | COM | 69913P105 |  | 406754 | 39376 | SH |  | DFND | 33 | 0 | 0 | 39376 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 463085 | 44272 | SH |  | DFND | 10 | 44272 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 295118 | 28214 | SH |  | DFND | 287 | 28214 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 38499358 | 3680627 | SH |  | DFND | 33 | 0 | 0 | 3680627 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 584463 | 55876 | SH |  | DFND | 483 | 0 | 0 | 55876 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 238073 | 48193 | SH |  | DFND | 11 | 0 | 0 | 48193 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 4348924 | 880349 | SH |  | DFND | 33 | 0 | 0 | 880349 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 143132 | 28974 | SH |  | DFND | 483 | 0 | 0 | 28974 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 16687 | 3378 | SH |  | DFND | 6 | 3378 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 158015 | 10786 | SH |  | DFND | 1 | 0 | 0 | 10786 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 360141 | 24583 | SH |  | DFND | 33 | 0 | 0 | 24583 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 2008267 | 142734 | SH |  | DFND | 1 | 0 | 0 | 142734 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 211599 | 15039 | SH |  | OTR | 1 | 0 | 0 | 15039 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 31088045 | 2209527 | SH |  | DFND | 11 | 447845 | 0 | 1761682 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 11650 | 828 | SH |  | DFND | 287 | 828 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 157317 | 11181 | SH |  | DFND | 33 | 0 | 0 | 11181 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 492337 | 34992 | SH |  | DFND | 483 | 0 | 0 | 34992 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 18572 | 1320 | SH |  | DFND | 6 | 1320 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 2196533 | 12813 | SH |  | DFND | 33 | 0 | 0 | 12813 |
| PARK NATL CORP | COM | 700658107 |  | 50229 | 293 | SH |  | DFND | 483 | 0 | 0 | 293 |
| PARKE BANCORP INC | COM | 700885106 |  | 126670 | 6176 | SH |  | DFND | 33 | 0 | 0 | 6176 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 108305096 | 170283 | SH |  | SOLE |  | 0 | 65755 | 104528 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 5649854 | 8883 | SH |  | DFND | 1 | 0 | 0 | 8883 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1221814 | 1921 | SH |  | OTR | 1 | 0 | 0 | 1921 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4592773 | 7221 | SH |  | DFND | 10 | 7191 | 0 | 30 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 921607 | 1449 | SH |  | DFND | 20 | 0 | 0 | 1449 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 19717 | 31 | SH |  | DFND | 21 | 0 | 0 | 31 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1904274 | 2994 | SH |  | OTR | 21 | 0 | 0 | 2994 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 6053098 | 9517 | SH |  | DFND | 23 | 0 | 0 | 9517 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3917945 | 6160 | SH |  | OTR | 23 | 0 | 0 | 6160 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 5265692 | 8279 | SH |  | DFND | 287 | 8279 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 143268938 | 225255 | SH |  | DFND | 33 | 0 | 0 | 225255 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 25551869 | 40174 | SH |  | DFND | 483 | 0 | 0 | 40174 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 72412016 | 113850 | SH |  | DFND | 6 | 113394 | 0 | 456 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 243286 | 9261 | SH |  | DFND | 33 | 0 | 0 | 9261 |
| PARSONS CORP DEL | COM | 70202L102 |  | 268079 | 2906 | SH |  | DFND | 287 | 2906 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 2600251 | 28187 | SH |  | DFND | 33 | 0 | 0 | 28187 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 14790 | 201 | SH |  | DFND | 10 | 201 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 1555849 | 21145 | SH |  | DFND | 33 | 0 | 0 | 21145 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 53346 | 725 | SH |  | DFND | 483 | 0 | 0 | 725 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 95378 | 8201 | SH |  | DFND | 1 | 0 | 0 | 8201 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 14212 | 1222 | SH |  | DFND | 10 | 1222 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 539958 | 46428 | SH |  | DFND | 33 | 0 | 0 | 46428 |
| PATRICK INDS INC | COM | 703343103 |  | 60648 | 730 | SH |  | DFND | 10 | 730 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 2302562 | 27715 | SH |  | DFND | 33 | 0 | 0 | 27715 |
| PATTERSON COS INC | COM | 703395103 |  | 12097 | 392 | SH |  | DFND | 10 | 392 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 2143412 | 69456 | SH |  | DFND | 33 | 0 | 0 | 69456 |
| PATTERSON COS INC | COM | 703395103 |  | 76286 | 2472 | SH |  | DFND | 483 | 0 | 0 | 2472 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 115087 | 13933 | SH |  | DFND | 1 | 0 | 0 | 13933 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 440440 | 53322 | SH |  | DFND | 10 | 53322 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 9659508 | 1169432 | SH |  | DFND | 33 | 0 | 0 | 1169432 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 83426 | 10100 | SH |  | DFND | 483 | 0 | 0 | 10100 |
| PAYCHEX INC | COM | 704326107 |  | 1633142 | 11647 | SH |  | DFND | 1 | 0 | 0 | 11647 |
| PAYCHEX INC | COM | 704326107 |  | 62538 | 446 | SH |  | OTR | 1 | 0 | 0 | 446 |
| PAYCHEX INC | COM | 704326107 |  | 9237834 | 65881 | SH |  | DFND | 10 | 63880 | 0 | 2001 |
| PAYCHEX INC | COM | 704326107 |  | 471840 | 3365 | SH |  | DFND | 2 | 0 | 0 | 3365 |
| PAYCHEX INC | COM | 704326107 |  | 622717 | 4441 | SH |  | DFND | 20 | 0 | 0 | 4441 |
| PAYCHEX INC | COM | 704326107 |  | 53003 | 378 | SH |  | OTR | 20 | 0 | 0 | 378 |
| PAYCHEX INC | COM | 704326107 |  | 54265 | 387 | SH |  | DFND | 21 | 0 | 0 | 387 |
| PAYCHEX INC | COM | 704326107 |  | 18509 | 132 | SH |  | OTR | 21 | 0 | 0 | 132 |
| PAYCHEX INC | COM | 704326107 |  | 720871 | 5141 | SH |  | DFND | 23 | 0 | 0 | 5141 |
| PAYCHEX INC | COM | 704326107 |  | 117645 | 839 | SH |  | OTR | 23 | 0 | 0 | 839 |
| PAYCHEX INC | COM | 704326107 |  | 8060406 | 57484 | SH |  | DFND | 287 | 57484 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 123960790 | 884045 | SH |  | DFND | 33 | 0 | 0 | 884045 |
| PAYCHEX INC | COM | 704326107 |  | 22352751 | 159412 | SH |  | DFND | 483 | 0 | 0 | 159412 |
| PAYCHEX INC | COM | 704326107 |  | 2966494 | 21156 | SH |  | DFND | 6 | 21156 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 627823 | 3063 | SH |  | DFND | 10 | 2986 | 0 | 77 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 938763 | 4580 | SH |  | DFND | 287 | 4580 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 40040890 | 195350 | SH |  | DFND | 33 | 0 | 0 | 195350 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 3039705 | 14830 | SH |  | DFND | 483 | 0 | 0 | 14830 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 698128 | 3406 | SH |  | DFND | 6 | 3406 | 0 | 0 |
| PAYCOR HCM INC | COM | 70435P102 |  | 86091 | 4636 | SH |  | DFND | 33 | 0 | 0 | 4636 |
| PAYCOR HCM INC | COM | 70435P102 |  | 298160 | 16056 | SH |  | DFND | 483 | 0 | 0 | 16056 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 10417919 | 52228 | SH |  | DFND | 10 | 52228 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 45878 | 230 | SH |  | DFND | 287 | 230 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 459180 | 2302 | SH |  | DFND | 33 | 0 | 0 | 2302 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 311971 | 1564 | SH |  | DFND | 483 | 0 | 0 | 1564 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 21742230 | 109000 | SH |  | DFND | 6 | 109000 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 73311 | 2244 | SH |  | DFND | 483 | 0 | 0 | 2244 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 49126 | 4893 | SH |  | DFND | 10 | 4893 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 27785710 | 2767501 | SH |  | DFND | 33 | 0 | 0 | 2767501 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 67429 | 6716 | SH |  | DFND | 483 | 0 | 0 | 6716 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4032958 | 47252 | SH |  | SOLE |  | 1 | 27303 | 19948 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2287807 | 26805 | SH |  | DFND | 1 | 0 | 0 | 26805 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 251100 | 2942 | SH |  | OTR | 1 | 0 | 0 | 2942 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 7737660 | 90658 | SH |  | DFND | 10 | 90658 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 582172 | 6821 | SH |  | DFND | 20 | 0 | 0 | 6821 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 117612 | 1378 | SH |  | OTR | 20 | 0 | 0 | 1378 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 45833 | 537 | SH |  | DFND | 21 | 0 | 0 | 537 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 206888 | 2424 | SH |  | OTR | 21 | 0 | 0 | 2424 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1729703 | 20266 | SH |  | DFND | 23 | 0 | 0 | 20266 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 717452 | 8406 | SH |  | OTR | 23 | 0 | 0 | 8406 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 14265228 | 167138 | SH |  | DFND | 287 | 167138 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 272371224 | 3191227 | SH |  | DFND | 33 | 0 | 0 | 3191227 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 147741 | 1731 | SH |  | DFND | 402 | 0 | 0 | 1731 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 59229657 | 693962 | SH |  | DFND | 483 | 0 | 0 | 693962 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 441971404 | 5178341 | SH |  | DFND | 6 | 5159648 | 0 | 18693 |
| PAYSIGN INC | COM | 70451A104 |  | 2558 | 847 | SH |  | DFND | 10 | 847 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 87810 | 29076 | SH |  | DFND | 33 | 0 | 0 | 29076 |
| PBF ENERGY INC | CL A | 69318G106 |  | 51268 | 1931 | SH |  | DFND | 10 | 1931 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 2377499 | 89548 | SH |  | DFND | 33 | 0 | 0 | 89548 |
| PBF ENERGY INC | CL A | 69318G106 |  | 184071 | 6933 | SH |  | DFND | 483 | 0 | 0 | 6933 |
| PC CONNECTION INC | COM | 69318J100 |  | 670741 | 9683 | SH |  | DFND | 33 | 0 | 0 | 9683 |
| PC CONNECTION INC | COM | 69318J100 |  | 195896 | 2828 | SH |  | DFND | 483 | 0 | 0 | 2828 |
| PCB BANCORP | COM | 69320M109 |  | 147408 | 7283 | SH |  | DFND | 33 | 0 | 0 | 7283 |
| PDD HOLDINGS INC | NOTE        12/0 | 722304AC6 |  | 67060 | 70000 | PRN | Put | DFND | 483 | 0 | 0 | 70000 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 3115513 | 32122 | SH |  | DFND |  | 0 | 0 | 32122 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1271636 | 13111 | SH |  | DFND | 10 | 13111 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 8461796 | 87244 | SH |  | DFND | 287 | 87244 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 170553132 | 1758461 | SH |  | DFND | 33 | 0 | 0 | 1758461 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 14632105 | 150862 | SH |  | DFND | 483 | 0 | 0 | 150862 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 17476046 | 180184 | SH |  | DFND | 6 | 180184 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 18117 | 669 | SH |  | DFND | 10 | 669 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 2958517 | 109251 | SH |  | DFND | 33 | 0 | 0 | 109251 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 5758500 | 275000 | SH |  | DFND | 10 | 275000 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 164044 | 7834 | SH |  | OTR | 23 | 0 | 0 | 7834 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 2160045 | 103154 | SH |  | DFND | 33 | 0 | 0 | 103154 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 348273 | 31461 | SH |  | DFND | 33 | 0 | 0 | 31461 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 686191 | 21410 | SH |  | DFND | 33 | 0 | 0 | 21410 |
| PEBBLEBROOK HOTEL TR | NOTE  1.750%12/1 | 70509VAA8 |  | 3281672 | 3534000 | PRN |  | DFND | 2 | 3534000 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | NOTE  1.750%12/1 | 70509VAA8 |  | 715022 | 770000 | PRN |  | DFND | 6 | 770000 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 7044848 | 519915 | SH |  | SOLE |  | 519915 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 453546 | 33472 | SH |  | DFND | 11 | 0 | 0 | 33472 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 1373442 | 101361 | SH |  | DFND | 33 | 0 | 0 | 101361 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 257572 | 19009 | SH |  | DFND | 483 | 0 | 0 | 19009 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 14593 | 1077 | SH |  | DFND | 6 | 1077 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 971182 | 74023 | SH |  | DFND | 33 | 0 | 0 | 74023 |
| PEGASYSTEMS INC | COM | 705573103 |  | 2339320 | 25100 | SH | Call | SOLE |  | 251 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 8761 | 94 | SH |  | DFND | 10 | 94 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 19386 | 208 | SH |  | DFND | 287 | 208 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 207836 | 2230 | SH |  | DFND | 33 | 0 | 0 | 2230 |
| PEGASYSTEMS INC | COM | 705573103 |  | 288734 | 3098 | SH |  | DFND | 483 | 0 | 0 | 3098 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 3542318 | 407163 | SH |  | DFND | 10 | 407163 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 2572190 | 295654 | SH |  | DFND | 33 | 0 | 0 | 295654 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 88279 | 10147 | SH |  | DFND | 483 | 0 | 0 | 10147 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 677294 | 18330 | SH |  | DFND | 10 | 18330 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 443360611 | 11998934 | SH |  | DFND | 11 | 6101945 | 0 | 5896989 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 313927 | 8496 | SH |  | DFND | 287 | 8496 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 27046735 | 731982 | SH |  | DFND | 33 | 0 | 0 | 731982 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 13301039 | 359974 | SH |  | DFND | 483 | 0 | 0 | 359974 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 41751505 | 1129946 | SH |  | DFND | 6 | 1123578 | 0 | 6368 |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 |  | 12916866 | 673104 | SH |  | SOLE |  | 673104 | 0 | 0 |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 |  | 780112 | 40652 | SH |  | DFND | 33 | 0 | 0 | 40652 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 75633 | 3816 | SH |  | DFND | 10 | 3816 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1025190 | 51725 | SH |  | DFND | 33 | 0 | 0 | 51725 |
| PENNANT GROUP INC | COM | 70805E109 |  | 16495 | 622 | SH |  | DFND | 10 | 622 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 3067409 | 115664 | SH |  | DFND | 33 | 0 | 0 | 115664 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 35238 | 345 | SH |  | DFND | 10 | 345 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 2437163 | 23861 | SH |  | DFND | 33 | 0 | 0 | 23861 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 42695 | 418 | SH |  | DFND | 483 | 0 | 0 | 418 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 976417 | 77555 | SH |  | DFND | 33 | 0 | 0 | 77555 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 2899561 | 19021 | SH |  | DFND | 10 | 19021 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 39025 | 256 | SH |  | DFND | 287 | 256 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 179269 | 1176 | SH |  | DFND | 33 | 0 | 0 | 1176 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 262654 | 1723 | SH |  | DFND | 483 | 0 | 0 | 1723 |
| PENTAIR PLC | SHS | G7S00T104 |  | 11070 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1078156 | 10713 | SH |  | DFND | 10 | 10179 | 0 | 534 |
| PENTAIR PLC | SHS | G7S00T104 |  | 2936071 | 29174 | SH |  | DFND | 287 | 29174 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 62503478 | 621060 | SH |  | DFND | 33 | 0 | 0 | 621060 |
| PENTAIR PLC | SHS | G7S00T104 |  | 12124201 | 120471 | SH |  | DFND | 483 | 0 | 0 | 120471 |
| PENTAIR PLC | SHS | G7S00T104 |  | 69803803 | 693599 | SH |  | DFND | 6 | 693599 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 1107607 | 4664 | SH |  | DFND | 10 | 4664 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 48446 | 204 | SH |  | DFND | 287 | 204 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 684655 | 2883 | SH |  | DFND | 33 | 0 | 0 | 2883 |
| PENUMBRA INC | COM | 70975L107 |  | 112091 | 472 | SH |  | DFND | 483 | 0 | 0 | 472 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 927852 | 29279 | SH |  | DFND | 33 | 0 | 0 | 29279 |
| PEOPLES BANCORP N C INC | COM | 710577107 |  | 81531 | 2609 | SH |  | DFND | 33 | 0 | 0 | 2609 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 419318 | 8193 | SH |  | DFND | 33 | 0 | 0 | 8193 |
| PEPGEN INC | COM | 713317105 |  | 1277 | 337 | SH |  | DFND | 10 | 337 | 0 | 0 |
| PEPGEN INC | COM | 713317105 |  | 168268 | 44398 | SH |  | DFND | 33 | 0 | 0 | 44398 |
| PEPSICO INC | COM | 713448108 |  | 102286656 | 672673 | SH |  | SOLE |  | 0 | 232120 | 440553 |
| PEPSICO INC | COM | 713448108 |  | 5478114 | 36026 | SH |  | DFND | 1 | 0 | 0 | 36026 |
| PEPSICO INC | COM | 713448108 |  | 1299505 | 8546 | SH |  | OTR | 1 | 0 | 0 | 8546 |
| PEPSICO INC | COM | 713448108 |  | 40014893 | 263152 | SH |  | DFND | 10 | 262964 | 0 | 188 |
| PEPSICO INC | COM | 713448108 |  | 365096 | 2401 | SH |  | DFND | 19 | 0 | 0 | 2401 |
| PEPSICO INC | COM | 713448108 |  | 493891 | 3248 | SH |  | DFND | 20 | 0 | 0 | 3248 |
| PEPSICO INC | COM | 713448108 |  | 73141 | 481 | SH |  | OTR | 20 | 0 | 0 | 481 |
| PEPSICO INC | COM | 713448108 |  | 15206 | 100 | SH |  | DFND | 21 | 0 | 0 | 100 |
| PEPSICO INC | COM | 713448108 |  | 6280534 | 41303 | SH |  | OTR | 21 | 0 | 0 | 41303 |
| PEPSICO INC | COM | 713448108 |  | 13884599 | 91310 | SH |  | DFND | 23 | 0 | 0 | 91310 |
| PEPSICO INC | COM | 713448108 |  | 10428123 | 68579 | SH |  | OTR | 23 | 0 | 0 | 68579 |
| PEPSICO INC | COM | 713448108 |  | 34326329 | 225742 | SH |  | DFND | 287 | 225742 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 421545598 | 2772232 | SH |  | DFND | 33 | 0 | 0 | 2772232 |
| PEPSICO INC | COM | 713448108 |  | 690809 | 4543 | SH |  | DFND | 402 | 0 | 0 | 4543 |
| PEPSICO INC | COM | 713448108 |  | 109367178 | 719237 | SH |  | DFND | 483 | 0 | 0 | 719237 |
| PEPSICO INC | COM | 713448108 |  | 489740250 | 3220704 | SH |  | DFND | 6 | 3213199 | 0 | 7505 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 1472553 | 55631 | SH |  | DFND | 33 | 0 | 0 | 55631 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 61622 | 2328 | SH |  | DFND | 483 | 0 | 0 | 2328 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 29085 | 1220 | SH |  | DFND | 10 | 1220 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 1047983 | 43959 | SH |  | DFND | 33 | 0 | 0 | 43959 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1306551 | 15453 | SH |  | DFND | 10 | 15453 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 51998 | 615 | SH |  | DFND | 287 | 615 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 660927 | 7817 | SH |  | DFND | 33 | 0 | 0 | 7817 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 131391 | 1554 | SH |  | DFND | 483 | 0 | 0 | 1554 |
| PERFORMANT HEALTHCARE INC | COM | 71377E105 |  | 3609 | 1195 | SH |  | DFND | 10 | 1195 | 0 | 0 |
| PERFORMANT HEALTHCARE INC | COM | 71377E105 |  | 209694 | 69435 | SH |  | DFND | 33 | 0 | 0 | 69435 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 1523465 | 119207 | SH |  | DFND | 33 | 0 | 0 | 119207 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 |  | 3952 | 357 | SH |  | DFND | 10 | 357 | 0 | 0 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 |  | 167401 | 15122 | SH |  | DFND | 33 | 0 | 0 | 15122 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 916883 | 63761 | SH |  | DFND | 10 | 63761 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 345120 | 24000 | SH |  | DFND | 23 | 0 | 0 | 24000 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 29242895 | 2033581 | SH |  | DFND | 33 | 0 | 0 | 2033581 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 270603 | 18818 | SH |  | DFND | 483 | 0 | 0 | 18818 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 9614 | 901 | SH |  | DFND | 10 | 901 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 319993 | 29990 | SH |  | DFND | 33 | 0 | 0 | 29990 |
| PERRIGO CO PLC | SHS | G97822103 |  | 7713 | 300 | SH |  | DFND | 23 | 0 | 0 | 300 |
| PERRIGO CO PLC | SHS | G97822103 |  | 167475 | 6514 | SH |  | DFND | 287 | 6514 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 196039 | 7625 | SH |  | DFND | 33 | 0 | 0 | 7625 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 8036 | 2519 | SH |  | DFND | 10 | 2519 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 140551 | 44060 | SH |  | DFND | 33 | 0 | 0 | 44060 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 272990 | 71651 | SH |  | DFND | 33 | 0 | 0 | 71651 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 52623 | 4092 | SH |  | DFND | 10 | 4092 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 13980106 | 1087100 | SH |  | DFND | 11 | 0 | 0 | 1087100 |
| PFIZER INC | COM | 717081103 |  | 1025623 | 38659 | SH |  | DFND |  | 0 | 0 | 38659 |
| PFIZER INC | COM | 717081103 |  | 4118544 | 155241 | SH |  | SOLE |  | 2 | 62787 | 92452 |
| PFIZER INC | COM | 717081103 |  | 2986243 | 112561 | SH |  | DFND | 1 | 0 | 0 | 112561 |
| PFIZER INC | COM | 717081103 |  | 789400 | 29755 | SH |  | OTR | 1 | 0 | 0 | 29755 |
| PFIZER INC | COM | 717081103 |  | 31146883 | 1174025 | SH |  | DFND | 10 | 1174025 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 143846 | 5422 | SH |  | DFND | 19 | 0 | 0 | 5422 |
| PFIZER INC | COM | 717081103 |  | 490672 | 18495 | SH |  | DFND | 20 | 0 | 0 | 18495 |
| PFIZER INC | COM | 717081103 |  | 124479 | 4692 | SH |  | OTR | 20 | 0 | 0 | 4692 |
| PFIZER INC | COM | 717081103 |  | 32367 | 1220 | SH |  | DFND | 21 | 0 | 0 | 1220 |
| PFIZER INC | COM | 717081103 |  | 1641756 | 61883 | SH |  | OTR | 21 | 0 | 0 | 61883 |
| PFIZER INC | COM | 717081103 |  | 4734517 | 178459 | SH |  | DFND | 23 | 0 | 0 | 178459 |
| PFIZER INC | COM | 717081103 |  | 3202118 | 120698 | SH |  | OTR | 23 | 0 | 0 | 120698 |
| PFIZER INC | COM | 717081103 |  | 13245951 | 499282 | SH |  | DFND | 287 | 499282 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 307434336 | 11588177 | SH |  | DFND | 33 | 0 | 0 | 11588177 |
| PFIZER INC | COM | 717081103 |  | 459128 | 17306 | SH |  | DFND | 402 | 0 | 0 | 17306 |
| PFIZER INC | COM | 717081103 |  | 78400793 | 2955175 | SH |  | DFND | 483 | 0 | 0 | 2955175 |
| PFIZER INC | COM | 717081103 |  | 250223293 | 9431711 | SH |  | DFND | 6 | 9425183 | 0 | 6528 |
| PG CORP | NOTE  4.250%12/0 | 69331CAL2 |  | 2450970 | 2260000 | PRN |  | DFND | 6 | 2260000 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1447249 | 71717 | SH |  | DFND | 1 | 0 | 0 | 71717 |
| PG CORP | COM | 69331C108 |  | 162267 | 8041 | SH |  | OTR | 1 | 0 | 0 | 8041 |
| PG CORP | COM | 69331C108 |  | 4776949 | 236717 | SH |  | DFND | 10 | 236717 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 756092536 | 37467420 | SH |  | DFND | 11 | 18642885 | 0 | 18824535 |
| PG CORP | COM | 69331C108 |  | 527788 | 26154 | SH |  | DFND | 287 | 26154 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 65995199 | 3270327 | SH |  | DFND | 33 | 0 | 0 | 3270327 |
| PG CORP | COM | 69331C108 |  | 17059345 | 845359 | SH |  | DFND | 483 | 0 | 0 | 845359 |
| PG CORP | COM | 69331C108 |  | 2736549 | 135607 | SH |  | DFND | 6 | 135607 | 0 | 0 |
| PHARVARIS N V | COM | N69605108 |  | 2109 | 110 | SH |  | DFND | 287 | 110 | 0 | 0 |
| PHARVARIS N V | COM | N69605108 |  | 346172 | 18058 | SH |  | DFND | 33 | 0 | 0 | 18058 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 1380 | 170 | SH |  | DFND | 10 | 170 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 243949 | 30043 | SH |  | DFND | 33 | 0 | 0 | 30043 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 231 | 11 | SH |  | DFND | 10 | 11 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 354102 | 16862 | SH |  | DFND | 33 | 0 | 0 | 16862 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 325065 | 2701 | SH |  | SOLE |  | 1 | 0 | 2700 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3059658 | 25423 | SH |  | DFND | 1 | 0 | 0 | 25423 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 367429 | 3053 | SH |  | OTR | 1 | 0 | 0 | 3053 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 44656830 | 371058 | SH |  | DFND | 10 | 371058 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 199420 | 1657 | SH |  | DFND | 20 | 0 | 0 | 1657 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 601750 | 5000 | SH |  | OTR | 20 | 0 | 0 | 5000 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 35744 | 297 | SH |  | DFND | 21 | 0 | 0 | 297 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 132024 | 1097 | SH |  | OTR | 21 | 0 | 0 | 1097 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 947275 | 7871 | SH |  | DFND | 23 | 0 | 0 | 7871 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 797559 | 6627 | SH |  | OTR | 23 | 0 | 0 | 6627 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2422525 | 20129 | SH |  | DFND | 287 | 20129 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 225189051 | 1871118 | SH |  | DFND | 33 | 0 | 0 | 1871118 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 31310256 | 260160 | SH |  | DFND | 483 | 0 | 0 | 260160 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 11603906 | 96418 | SH |  | DFND | 6 | 96418 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1551385 | 13617 | SH |  | DFND | 1 | 0 | 0 | 13617 |
| PHILLIPS 66 | COM | 718546104 |  | 14241 | 125 | SH |  | OTR | 1 | 0 | 0 | 125 |
| PHILLIPS 66 | COM | 718546104 |  | 22597332 | 198344 | SH |  | DFND | 10 | 198183 | 0 | 161 |
| PHILLIPS 66 | COM | 718546104 |  | 277192 | 2433 | SH |  | DFND | 20 | 0 | 0 | 2433 |
| PHILLIPS 66 | COM | 718546104 |  | 304193 | 2670 | SH |  | OTR | 21 | 0 | 0 | 2670 |
| PHILLIPS 66 | COM | 718546104 |  | 371184 | 3258 | SH |  | DFND | 23 | 0 | 0 | 3258 |
| PHILLIPS 66 | COM | 718546104 |  | 1445430 | 12687 | SH |  | OTR | 23 | 0 | 0 | 12687 |
| PHILLIPS 66 | COM | 718546104 |  | 4709752 | 41339 | SH |  | DFND | 287 | 41339 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 244295656 | 2144261 | SH |  | DFND | 33 | 0 | 0 | 2144261 |
| PHILLIPS 66 | COM | 718546104 |  | 30305 | 266 | SH |  | DFND | 402 | 0 | 0 | 266 |
| PHILLIPS 66 | COM | 718546104 |  | 15368018 | 134890 | SH |  | DFND | 483 | 0 | 0 | 134890 |
| PHILLIPS 66 | COM | 718546104 |  | 2902367 | 25475 | SH |  | DFND | 6 | 25475 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 7504025 | 200321 | SH |  | DFND | 10 | 200321 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1199956 | 32033 | SH |  | DFND | 11 | 0 | 0 | 32033 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 3915731 | 104531 | SH |  | DFND | 33 | 0 | 0 | 104531 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 810185 | 21628 | SH |  | DFND | 483 | 0 | 0 | 21628 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 47762 | 1275 | SH |  | DFND | 6 | 1275 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 4046 | 84 | SH |  | DFND | 1 | 0 | 0 | 84 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 7033 | 146 | SH |  | DFND | 10 | 146 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 38536 | 800 | SH |  | OTR | 21 | 0 | 0 | 800 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 1927 | 40 | SH |  | DFND | 23 | 0 | 0 | 40 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 1252 | 26 | SH |  | OTR | 23 | 0 | 0 | 26 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 1797030 | 37306 | SH |  | DFND | 33 | 0 | 0 | 37306 |
| PHOTRONICS INC | COM | 719405102 |  | 380965 | 16170 | SH |  | DFND | 10 | 16170 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 1184997 | 50297 | SH |  | DFND | 33 | 0 | 0 | 50297 |
| PHREESIA INC | COM | 71944F106 |  | 31953 | 1270 | SH |  | DFND | 10 | 1270 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 1155649 | 45932 | SH |  | DFND | 33 | 0 | 0 | 45932 |
| PHREESIA INC | COM | 71944F106 |  | 253990 | 10095 | SH |  | DFND | 483 | 0 | 0 | 10095 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 1285 | 147 | SH |  | DFND | 10 | 147 | 0 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 83554 | 9560 | SH |  | DFND | 33 | 0 | 0 | 9560 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 868097 | 94874 | SH |  | DFND | 11 | 80 | 0 | 94794 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 1149258 | 125602 | SH |  | DFND | 33 | 0 | 0 | 125602 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 187529 | 20495 | SH |  | DFND | 483 | 0 | 0 | 20495 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 12691 | 1387 | SH |  | DFND | 6 | 1387 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 69401 | 1529 | SH |  | DFND | 287 | 1529 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 2044956 | 45053 | SH |  | DFND | 33 | 0 | 0 | 45053 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 49702 | 1095 | SH |  | DFND | 483 | 0 | 0 | 1095 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 679934 | 5944 | SH |  | DFND | 10 | 5944 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 89110 | 779 | SH |  | DFND | 287 | 779 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 448523 | 3921 | SH |  | DFND | 33 | 0 | 0 | 3921 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 57309 | 501 | SH |  | DFND | 483 | 0 | 0 | 501 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 338741 | 3996 | SH |  | DFND | 10 | 3996 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 167622926 | 1977385 | SH |  | DFND | 11 | 1095331 | 0 | 882054 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 402318 | 4746 | SH |  | DFND | 287 | 4746 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 37933558 | 447488 | SH |  | DFND | 33 | 0 | 0 | 447488 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 122917 | 1450 | SH |  | DFND | 483 | 0 | 0 | 1450 |
| PINTEREST INC | CL A | 72352L106 |  | 1990676 | 68644 | SH |  | DFND | 10 | 68644 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1489179 | 51351 | SH |  | DFND | 287 | 51351 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 28716873 | 990237 | SH |  | DFND | 33 | 0 | 0 | 990237 |
| PINTEREST INC | CL A | 72352L106 |  | 8801993 | 303517 | SH |  | DFND | 483 | 0 | 0 | 303517 |
| PINTEREST INC | CL A | 72352L106 |  | 10389946 | 358274 | SH |  | DFND | 6 | 348111 | 0 | 10163 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 166172 | 554 | SH |  | DFND | 10 | 554 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 4434461 | 14784 | SH |  | DFND | 33 | 0 | 0 | 14784 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 51591 | 172 | SH |  | DFND | 483 | 0 | 0 | 172 |
| PITNEY BOWES INC | COM | 724479100 |  | 8797 | 1215 | SH |  | DFND | 10 | 1215 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 1029456 | 142190 | SH |  | DFND | 33 | 0 | 0 | 142190 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 240818 | 1526 | SH |  | DFND | 1 | 0 | 0 | 1526 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 81114 | 514 | SH |  | DFND | 10 | 514 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 6776677 | 42942 | SH |  | DFND | 33 | 0 | 0 | 42942 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 55234 | 350 | SH |  | DFND | 483 | 0 | 0 | 350 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 41451572 | 2426907 | SH |  | DFND | 11 | 1271397 | 0 | 1155510 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 128439 | 6988 | SH |  | DFND | 33 | 0 | 0 | 6988 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 3584136 | 36251 | SH |  | DFND | 1 | 0 | 0 | 36251 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 155918 | 1577 | SH |  | OTR | 1 | 0 | 0 | 1577 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 13883424 | 140421 | SH |  | DFND | 10 | 140421 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 306794 | 3103 | SH |  | DFND | 20 | 0 | 0 | 3103 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 70890 | 717 | SH |  | DFND | 21 | 0 | 0 | 717 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 9492 | 96 | SH |  | OTR | 21 | 0 | 0 | 96 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 92345 | 934 | SH |  | DFND | 23 | 0 | 0 | 934 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 93333 | 944 | SH |  | OTR | 23 | 0 | 0 | 944 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 33023 | 334 | SH |  | DFND | 287 | 334 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 458065 | 4633 | SH |  | DFND | 33 | 0 | 0 | 4633 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 103319 | 1045 | SH |  | DFND | 483 | 0 | 0 | 1045 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 585706 | 5924 | SH |  | DFND | 6 | 5924 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 61408 | 15200 | SH |  | DFND | 1 | 0 | 0 | 15200 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 780576 | 193212 | SH |  | DFND | 33 | 0 | 0 | 193212 |
| PLAYA HOTELS  RESORTS NV | SHS | N70544106 |  | 40518 | 3203 | SH |  | DFND | 33 | 0 | 0 | 3203 |
| PLAYAGS INC | COM | 72814N104 |  | 9616 | 834 | SH |  | DFND | 10 | 834 | 0 | 0 |
| PLAYAGS INC | COM | 72814N104 |  | 397531 | 34478 | SH |  | DFND | 33 | 0 | 0 | 34478 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 566686 | 81655 | SH |  | DFND | 33 | 0 | 0 | 81655 |
| PLEXUS CORP | COM | 729132100 |  | 60714 | 388 | SH |  | DFND | 10 | 388 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 5583206 | 35680 | SH |  | DFND | 33 | 0 | 0 | 35680 |
| PLEXUS CORP | COM | 729132100 |  | 470692 | 3008 | SH |  | DFND | 483 | 0 | 0 | 3008 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 681310 | 51732 | SH |  | DFND | 33 | 0 | 0 | 51732 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 32926752 | 2500133 | SH |  | DFND | 6 | 2500133 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 2735 | 1284 | SH |  | DFND | 10 | 1284 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 97303 | 45682 | SH |  | DFND | 287 | 45682 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 1573286 | 738632 | SH |  | DFND | 33 | 0 | 0 | 738632 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 410031 | 192503 | SH |  | DFND | 483 | 0 | 0 | 192503 |
| PLUMAS BANCORP | COM | 729273102 |  | 237765 | 5031 | SH |  | DFND | 33 | 0 | 0 | 5031 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 732078 | 41128 | SH |  | DFND | 33 | 0 | 0 | 41128 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 2367 | 133 | SH |  | DFND | 6 | 133 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 539980 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1556107 | 8069 | SH |  | DFND | 1 | 0 | 0 | 8069 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 244341 | 1267 | SH |  | OTR | 1 | 0 | 0 | 1267 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 8639680 | 44800 | SH |  | DFND | 10 | 44800 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 472097 | 2448 | SH |  | DFND | 20 | 0 | 0 | 2448 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 36642 | 190 | SH |  | OTR | 20 | 0 | 0 | 190 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 37799 | 196 | SH |  | DFND | 21 | 0 | 0 | 196 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 692331 | 3590 | SH |  | OTR | 21 | 0 | 0 | 3590 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3193210 | 16558 | SH |  | DFND | 23 | 0 | 0 | 16558 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2821588 | 14631 | SH |  | OTR | 23 | 0 | 0 | 14631 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 7520957 | 38999 | SH |  | DFND | 287 | 38999 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 213538369 | 1107277 | SH |  | DFND | 33 | 0 | 0 | 1107277 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2678108 | 13887 | SH |  | DFND | 402 | 0 | 0 | 13887 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 26676555 | 138328 | SH |  | DFND | 483 | 0 | 0 | 138328 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 74661106 | 387146 | SH |  | DFND | 6 | 387146 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 108038 | 1875 | SH |  | DFND | 287 | 1875 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 151771 | 2634 | SH |  | DFND | 33 | 0 | 0 | 2634 |
| POLARIS INC | COM | 731068102 |  | 43388 | 753 | SH |  | DFND | 483 | 0 | 0 | 753 |
| POLARIS INC | COM | 731068102 |  | 80668 | 1400 | SH |  | DFND | 6 | 1400 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 731105102 |  | 2660 | 19000 | SH | Call | DFND | 2 | 19000 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 681204 | 648766 | SH |  | DFND | 33 | 0 | 0 | 648766 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 328211 | 25247 | SH |  | DFND | 33 | 0 | 0 | 25247 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 4294266 | 299252 | SH |  | DFND | 10 | 299252 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1323188 | 3881 | SH |  | DFND | 10 | 3877 | 0 | 4 |
| POOL CORP | COM | 73278L105 |  | 1337849 | 3924 | SH |  | DFND | 287 | 3924 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 45866658 | 134530 | SH |  | DFND | 33 | 0 | 0 | 134530 |
| POOL CORP | COM | 73278L105 |  | 8213245 | 24090 | SH |  | DFND | 483 | 0 | 0 | 24090 |
| POOL CORP | COM | 73278L105 |  | 79858035 | 234229 | SH |  | DFND | 6 | 233846 | 0 | 383 |
| POPULAR INC | COM NEW | 733174700 |  | 2519303 | 26784 | SH |  | DFND | 10 | 26784 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 36307 | 386 | SH |  | DFND | 20 | 0 | 0 | 386 |
| POPULAR INC | COM NEW | 733174700 |  | 45807 | 487 | SH |  | DFND | 287 | 487 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 7218447 | 76743 | SH |  | DFND | 33 | 0 | 0 | 76743 |
| POPULAR INC | COM NEW | 733174700 |  | 44020 | 468 | SH |  | DFND | 483 | 0 | 0 | 468 |
| PORCH GROUP INC | COM | 733245104 |  | 10942 | 2224 | SH |  | DFND | 10 | 2224 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 239845 | 48749 | SH |  | DFND | 33 | 0 | 0 | 48749 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 9156 | 974 | SH |  | DFND | 10 | 974 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 1230009 | 130852 | SH |  | DFND | 33 | 0 | 0 | 130852 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1091 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 5888700 | 135000 | SH |  | DFND | 10 | 135000 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 3836466 | 87952 | SH |  | DFND | 33 | 0 | 0 | 87952 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 65779 | 1508 | SH |  | DFND | 483 | 0 | 0 | 1508 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 769944 | 17757 | SH |  | DFND | 33 | 0 | 0 | 17757 |
| POSEIDA THERAPEUTICS INC | COM | 73730P108 |  | 460656 | 47985 | SH |  | DFND | 33 | 0 | 0 | 47985 |
| POST HLDGS INC | NOTE  2.500% 8/1 | 737446AT1 |  | 117150 | 100000 | PRN |  | DFND | 483 | 0 | 0 | 100000 |
| POST HLDGS INC | NOTE  2.500% 8/1 | 737446AT1 |  | 1457346 | 1244000 | PRN |  | DFND | 6 | 1244000 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 10909297 | 95311 | SH |  | DFND | 10 | 95311 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 352079 | 3076 | SH |  | DFND | 287 | 3076 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 1754901 | 15332 | SH |  | DFND | 33 | 0 | 0 | 15332 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 396381 | 30374 | SH |  | DFND | 33 | 0 | 0 | 30374 |
| POTBELLY CORP | COM | 73754Y100 |  | 5407 | 574 | SH |  | DFND | 10 | 574 | 0 | 0 |
| POTBELLY CORP | COM | 73754Y100 |  | 230065 | 24423 | SH |  | DFND | 33 | 0 | 0 | 24423 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 2195410 | 55934 | SH |  | DFND | 10 | 55934 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 187419 | 4775 | SH |  | OTR | 21 | 0 | 0 | 4775 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 200960 | 5120 | SH |  | DFND | 23 | 0 | 0 | 5120 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 11186 | 285 | SH |  | DFND | 287 | 285 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 3636434 | 92648 | SH |  | DFND | 33 | 0 | 0 | 92648 |
| POWELL INDS INC | COM | 739128106 |  | 147176 | 664 | SH |  | DFND | 1 | 0 | 0 | 664 |
| POWELL INDS INC | COM | 739128106 |  | 46990 | 212 | SH |  | DFND | 10 | 212 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 1817530 | 8200 | SH |  | DFND | 33 | 0 | 0 | 8200 |
| POWELL INDS INC | COM | 739128106 |  | 42335 | 191 | SH |  | DFND | 483 | 0 | 0 | 191 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 2355768 | 38181 | SH |  | DFND | 10 | 38181 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 14129 | 229 | SH |  | DFND | 287 | 229 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 4809947 | 77957 | SH |  | DFND | 33 | 0 | 0 | 77957 |
| POWERFLEET INC | COM | 73931J109 |  | 528531 | 79359 | SH |  | DFND | 33 | 0 | 0 | 79359 |
| PPG INDS INC | COM | 693506107 |  | 492851 | 4126 | SH |  | DFND | 1 | 0 | 0 | 4126 |
| PPG INDS INC | COM | 693506107 |  | 119450 | 1000 | SH |  | OTR | 1 | 0 | 0 | 1000 |
| PPG INDS INC | COM | 693506107 |  | 1296630 | 10855 | SH |  | DFND | 10 | 10855 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 90663 | 759 | SH |  | DFND | 20 | 0 | 0 | 759 |
| PPG INDS INC | COM | 693506107 |  | 83615 | 700 | SH |  | OTR | 21 | 0 | 0 | 700 |
| PPG INDS INC | COM | 693506107 |  | 39777 | 333 | SH |  | DFND | 23 | 0 | 0 | 333 |
| PPG INDS INC | COM | 693506107 |  | 83376 | 698 | SH |  | OTR | 23 | 0 | 0 | 698 |
| PPG INDS INC | COM | 693506107 |  | 4913456 | 41134 | SH |  | DFND | 287 | 41134 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 97175800 | 813527 | SH |  | DFND | 33 | 0 | 0 | 813527 |
| PPG INDS INC | COM | 693506107 |  | 472903 | 3959 | SH |  | DFND | 402 | 0 | 0 | 3959 |
| PPG INDS INC | COM | 693506107 |  | 14162231 | 118562 | SH |  | DFND | 483 | 0 | 0 | 118562 |
| PPG INDS INC | COM | 693506107 |  | 1600988 | 13403 | SH |  | DFND | 6 | 13403 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 627582 | 19334 | SH |  | DFND | 10 | 19334 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 13281269 | 409158 | SH |  | DFND | 11 | 409158 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 713828 | 21991 | SH |  | DFND | 287 | 21991 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 46298704 | 1426331 | SH |  | DFND | 33 | 0 | 0 | 1426331 |
| PPL CORP | COM | 69351T106 |  | 2846158 | 87682 | SH |  | DFND | 483 | 0 | 0 | 87682 |
| PPL CORP | COM | 69351T106 |  | 1503060 | 46305 | SH |  | DFND | 6 | 46305 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 721499 | 34538 | SH |  | DFND | 33 | 0 | 0 | 34538 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 42482 | 552 | SH |  | DFND | 10 | 552 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 1136853 | 14772 | SH |  | DFND | 33 | 0 | 0 | 14772 |
| PRECIGEN INC | COM | 74017N105 |  | 75378 | 67302 | SH |  | DFND | 33 | 0 | 0 | 67302 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 85254 | 1396 | SH |  | DFND | 483 | 0 | 0 | 1396 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 3141295 | 36366 | SH |  | DFND | 33 | 0 | 0 | 36366 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 206253 | 1614 | SH |  | DFND | 33 | 0 | 0 | 1614 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 1966 | 1536 | SH |  | DFND | 10 | 1536 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 156625 | 122363 | SH |  | DFND | 33 | 0 | 0 | 122363 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 10458 | 409 | SH |  | DFND | 10 | 409 | 0 | 0 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 819416 | 32046 | SH |  | DFND | 33 | 0 | 0 | 32046 |
| PREMIER INC | CL A | 74051N102 |  | 2986062 | 140852 | SH |  | DFND | 10 | 140852 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 126882 | 5985 | SH |  | DFND | 287 | 5985 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 1054976 | 49763 | SH |  | DFND | 33 | 0 | 0 | 49763 |
| PREMIER INC | CL A | 74051N102 |  | 56816 | 2680 | SH |  | DFND | 483 | 0 | 0 | 2680 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 3349749 | 42896 | SH |  | DFND | 33 | 0 | 0 | 42896 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 71296 | 913 | SH |  | DFND | 483 | 0 | 0 | 913 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1001412 | 8855 | SH |  | DFND | 1 | 0 | 0 | 8855 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 3783765 | 33458 | SH |  | OTR | 1 | 0 | 0 | 33458 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 9781380 | 86492 | SH |  | DFND | 10 | 84293 | 0 | 2199 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 34266 | 303 | SH |  | DFND | 20 | 0 | 0 | 303 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 316991 | 2803 | SH |  | OTR | 20 | 0 | 0 | 2803 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1017810 | 9000 | SH |  | OTR | 21 | 0 | 0 | 9000 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2156061 | 19065 | SH |  | DFND | 23 | 0 | 0 | 19065 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2200053 | 19454 | SH |  | OTR | 23 | 0 | 0 | 19454 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 5103978 | 45132 | SH |  | DFND | 287 | 45132 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 80244480 | 709563 | SH |  | DFND | 33 | 0 | 0 | 709563 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 6283507 | 55562 | SH |  | DFND | 483 | 0 | 0 | 55562 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1923774 | 17011 | SH |  | DFND | 6 | 17011 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 33366 | 362 | SH |  | DFND | 10 | 362 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 1995020 | 21645 | SH |  | DFND | 33 | 0 | 0 | 21645 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 4091 | 1401 | SH |  | DFND | 10 | 1401 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 231947 | 79434 | SH |  | DFND | 33 | 0 | 0 | 79434 |
| PRIMERICA INC | COM | 74164M108 |  | 313219 | 1154 | SH |  | DFND | 10 | 1154 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 347960 | 1282 | SH |  | DFND | 287 | 1282 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 2923465 | 10771 | SH |  | DFND | 33 | 0 | 0 | 10771 |
| PRIMERICA INC | COM | 74164M108 |  | 43427 | 160 | SH |  | DFND | 483 | 0 | 0 | 160 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 15447 | 502 | SH |  | DFND | 10 | 502 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 7695854 | 250109 | SH |  | DFND | 33 | 0 | 0 | 250109 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 85033 | 1113 | SH |  | DFND | 10 | 1113 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 3531743 | 46227 | SH |  | DFND | 33 | 0 | 0 | 46227 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 73726 | 965 | SH |  | DFND | 483 | 0 | 0 | 965 |
| PRINCETON BANCORP INC | COM | 74179A107 |  | 178657 | 5189 | SH |  | DFND | 33 | 0 | 0 | 5189 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 3437546 | 44407 | SH |  | DFND | 10 | 43891 | 0 | 516 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1672133 | 21601 | SH |  | DFND | 287 | 21601 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 101907710 | 1316467 | SH |  | DFND | 33 | 0 | 0 | 1316467 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 6553840 | 84664 | SH |  | DFND | 483 | 0 | 0 | 84664 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1154493 | 14914 | SH |  | DFND | 6 | 14914 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 4700 | 400 | SH |  | DFND | 10 | 400 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 55178 | 4696 | SH |  | DFND | 33 | 0 | 0 | 4696 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 2101879 | 107513 | SH |  | DFND | 10 | 107513 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 3234743 | 165460 | SH |  | DFND | 33 | 0 | 0 | 165460 |
| PROASSURANCE CORP | COM | 74267C106 |  | 758573 | 47679 | SH |  | DFND | 33 | 0 | 0 | 47679 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 77541 | 963 | SH |  | DFND | 10 | 963 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 11547373 | 143410 | SH |  | DFND | 33 | 0 | 0 | 143410 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 69972 | 869 | SH |  | DFND | 483 | 0 | 0 | 869 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 214150 | 2858 | SH |  | DFND | 1 | 0 | 0 | 2858 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 23678 | 316 | SH |  | DFND | 10 | 316 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 42635 | 569 | SH |  | DFND | 287 | 569 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 55120831 | 735631 | SH |  | DFND | 33 | 0 | 0 | 735631 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 19340607 | 115363 | SH |  | SOLE |  | 207 | 44079 | 71077 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4843073 | 28888 | SH |  | DFND | 1 | 0 | 0 | 28888 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1554451 | 9272 | SH |  | OTR | 1 | 0 | 0 | 9272 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 55118458 | 328771 | SH |  | DFND | 10 | 328673 | 0 | 98 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 143676 | 857 | SH |  | DFND | 19 | 0 | 0 | 857 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 433543 | 2586 | SH |  | DFND | 2 | 0 | 0 | 2586 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 12574 | 75 | SH |  | DFND | 20 | 0 | 0 | 75 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 504124 | 3007 | SH |  | OTR | 20 | 0 | 0 | 3007 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 321888 | 1920 | SH |  | DFND | 21 | 0 | 0 | 1920 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4618590 | 27549 | SH |  | OTR | 21 | 0 | 0 | 27549 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 26765993 | 159654 | SH |  | DFND | 23 | 0 | 0 | 159654 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 14999645 | 89470 | SH |  | OTR | 23 | 0 | 0 | 89470 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6101957 | 36397 | SH |  | DFND | 28 | 0 | 0 | 36397 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 65459948 | 390456 | SH |  | DFND | 287 | 390456 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 650075784 | 3877577 | SH |  | DFND | 33 | 0 | 0 | 3877577 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 493226 | 2942 | SH |  | DFND | 402 | 0 | 0 | 2942 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 195698180 | 1167302 | SH |  | DFND | 483 | 0 | 0 | 1167302 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 494199341 | 2947804 | SH |  | DFND | 6 | 2936242 | 0 | 11562 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3353000 | 20000 | SH | Put | DFND | 6 | 200 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 120065 | 14878 | SH |  | DFND | 33 | 0 | 0 | 14878 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 69165 | 8913 | SH |  | DFND | 33 | 0 | 0 | 8913 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 143599 | 3398 | SH |  | DFND | 10 | 3398 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 6345593 | 150156 | SH |  | DFND | 33 | 0 | 0 | 150156 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 42175 | 998 | SH |  | DFND | 483 | 0 | 0 | 998 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 48714153 | 747723 | SH |  | SOLE |  | 747723 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 61632 | 946 | SH |  | DFND | 10 | 946 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 2419085 | 37131 | SH |  | DFND | 33 | 0 | 0 | 37131 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 215581 | 3309 | SH |  | DFND | 483 | 0 | 0 | 3309 |
| PROGRESSIVE CORP | COM | 743315103 |  | 10633173 | 44377 | SH |  | SOLE |  | 0 | 10000 | 34377 |
| PROGRESSIVE CORP | COM | 743315103 |  | 25138923 | 104916 | SH |  | DFND | 1 | 0 | 0 | 104916 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1168818 | 4878 | SH |  | OTR | 1 | 0 | 0 | 4878 |
| PROGRESSIVE CORP | COM | 743315103 |  | 116964184 | 488144 | SH |  | DFND | 10 | 486387 | 0 | 1757 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2438032 | 10175 | SH |  | DFND | 20 | 0 | 0 | 10175 |
| PROGRESSIVE CORP | COM | 743315103 |  | 119805 | 500 | SH |  | OTR | 20 | 0 | 0 | 500 |
| PROGRESSIVE CORP | COM | 743315103 |  | 521152 | 2175 | SH |  | DFND | 21 | 0 | 0 | 2175 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1118979 | 4670 | SH |  | OTR | 21 | 0 | 0 | 4670 |
| PROGRESSIVE CORP | COM | 743315103 |  | 910997 | 3802 | SH |  | DFND | 23 | 0 | 0 | 3802 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1556027 | 6494 | SH |  | OTR | 23 | 0 | 0 | 6494 |
| PROGRESSIVE CORP | COM | 743315103 |  | 16687878 | 69646 | SH |  | DFND | 287 | 69646 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 334046531 | 1394126 | SH |  | DFND | 33 | 0 | 0 | 1394126 |
| PROGRESSIVE CORP | COM | 743315103 |  | 56017224 | 233785 | SH |  | DFND | 483 | 0 | 0 | 233785 |
| PROGRESSIVE CORP | COM | 743315103 |  | 737939856 | 3079754 | SH |  | DFND | 6 | 3066447 | 0 | 13307 |
| PROGYNY INC | COM | 74340E103 |  | 32930 | 1909 | SH |  | DFND | 10 | 1909 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 6408220 | 371491 | SH |  | DFND | 33 | 0 | 0 | 371491 |
| PROGYNY INC | COM | 74340E103 |  | 51008 | 2957 | SH |  | DFND | 483 | 0 | 0 | 2957 |
| PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 |  | 3770 | 2231 | SH |  | DFND | 10 | 2231 | 0 | 0 |
| PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 |  | 93896 | 55560 | SH |  | DFND | 33 | 0 | 0 | 55560 |
| PROLOGIS INC. | COM | 74340W103 |  | 2370005 | 22422 | SH |  | SOLE |  | 0 | 8500 | 13922 |
| PROLOGIS INC. | COM | 74340W103 |  | 6320120 | 59793 | SH |  | DFND | 1 | 0 | 0 | 59793 |
| PROLOGIS INC. | COM | 74340W103 |  | 935656 | 8852 | SH |  | OTR | 1 | 0 | 0 | 8852 |
| PROLOGIS INC. | COM | 74340W103 |  | 54772683 | 518190 | SH |  | DFND | 10 | 517722 | 0 | 468 |
| PROLOGIS INC. | COM | 74340W103 |  | 249532543 | 2360762 | SH |  | DFND | 11 | 451406 | 0 | 1909356 |
| PROLOGIS INC. | COM | 74340W103 |  | 5625988 | 53226 | SH |  | DFND | 19 | 0 | 0 | 53226 |
| PROLOGIS INC. | COM | 74340W103 |  | 854479 | 8084 | SH |  | DFND | 20 | 0 | 0 | 8084 |
| PROLOGIS INC. | COM | 74340W103 |  | 348282 | 3295 | SH |  | OTR | 20 | 0 | 0 | 3295 |
| PROLOGIS INC. | COM | 74340W103 |  | 138784 | 1313 | SH |  | DFND | 21 | 0 | 0 | 1313 |
| PROLOGIS INC. | COM | 74340W103 |  | 3535242 | 33446 | SH |  | OTR | 21 | 0 | 0 | 33446 |
| PROLOGIS INC. | COM | 74340W103 |  | 6754230 | 63900 | SH |  | DFND | 23 | 0 | 0 | 63900 |
| PROLOGIS INC. | COM | 74340W103 |  | 3404597 | 32210 | SH |  | OTR | 23 | 0 | 0 | 32210 |
| PROLOGIS INC. | COM | 74340W103 |  | 16174214 | 153020 | SH |  | DFND | 287 | 153020 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 211757477 | 2003382 | SH |  | DFND | 33 | 0 | 0 | 2003382 |
| PROLOGIS INC. | COM | 74340W103 |  | 79309141 | 750323 | SH |  | DFND | 483 | 0 | 0 | 750323 |
| PROLOGIS INC. | COM | 74340W103 |  | 697303 | 6597 | SH |  | DFND | 562 | 0 | 0 | 6597 |
| PROLOGIS INC. | COM | 74340W103 |  | 10964261 | 103730 | SH |  | DFND | 6 | 103730 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 2192218 | 20740 | SH |  | DFND | 602 | 0 | 0 | 20740 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 761431 | 81611 | SH |  | DFND | 33 | 0 | 0 | 81611 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 288219 | 108762 | SH |  | DFND | 33 | 0 | 0 | 108762 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 16462160 | 749643 | SH |  | SOLE |  | 749643 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 22948 | 1045 | SH |  | DFND | 10 | 1045 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 900777 | 41019 | SH |  | DFND | 33 | 0 | 0 | 41019 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1493 | 15 | SH |  | DFND | 287 | 15 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 47320 | 628 | SH |  | DFND | 287 | 628 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 371702 | 4933 | SH |  | DFND | 33 | 0 | 0 | 4933 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 47697 | 633 | SH |  | DFND | 483 | 0 | 0 | 633 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 51377 | 1331 | SH |  | DFND | 10 | 1331 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 1828714 | 47376 | SH |  | DFND | 33 | 0 | 0 | 47376 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 50026 | 1296 | SH |  | DFND | 483 | 0 | 0 | 1296 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 3394059 | 87929 | SH |  | DFND | 6 | 87929 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 110800 | 8000 | SH |  | DFND | 1 | 0 | 0 | 8000 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 10180 | 735 | SH |  | DFND | 10 | 735 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 510469 | 36857 | SH |  | DFND | 33 | 0 | 0 | 36857 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 697735 | 50378 | SH |  | DFND | 483 | 0 | 0 | 50378 |
| PROTO LABS INC | COM | 743713109 |  | 4077009 | 104298 | SH |  | DFND | 33 | 0 | 0 | 104298 |
| PROVIDENT BANCORP INC | COM NEW | 74383L105 |  | 155986 | 13683 | SH |  | DFND | 33 | 0 | 0 | 13683 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 1870338 | 99117 | SH |  | DFND | 33 | 0 | 0 | 99117 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 51194 | 2713 | SH |  | DFND | 483 | 0 | 0 | 2713 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1016039 | 8572 | SH |  | DFND | 1 | 0 | 0 | 8572 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 408099 | 3443 | SH |  | OTR | 1 | 0 | 0 | 3443 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1896480 | 16000 | SH |  | DFND | 10 | 14615 | 0 | 1385 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 73726 | 622 | SH |  | DFND | 20 | 0 | 0 | 622 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 178151 | 1503 | SH |  | OTR | 20 | 0 | 0 | 1503 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 811931 | 6850 | SH |  | OTR | 21 | 0 | 0 | 6850 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1550135 | 13078 | SH |  | DFND | 23 | 0 | 0 | 13078 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 911140 | 7687 | SH |  | OTR | 23 | 0 | 0 | 7687 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 4136460 | 34898 | SH |  | DFND | 287 | 34898 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 112945341 | 952884 | SH |  | DFND | 33 | 0 | 0 | 952884 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 128961 | 1088 | SH |  | DFND | 402 | 0 | 0 | 1088 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 19337458 | 163144 | SH |  | DFND | 483 | 0 | 0 | 163144 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5413502 | 45672 | SH |  | DFND | 6 | 45672 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 748535 | 4071 | SH |  | DFND | 10 | 3767 | 0 | 304 |
| PTC INC | COM | 69370C100 |  | 2628422 | 14295 | SH |  | DFND | 287 | 14295 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 78470935 | 426774 | SH |  | DFND | 33 | 0 | 0 | 426774 |
| PTC INC | COM | 69370C100 |  | 10718150 | 58292 | SH |  | DFND | 483 | 0 | 0 | 58292 |
| PTC INC | COM | 69370C100 |  | 34671630 | 188566 | SH |  | DFND | 6 | 188566 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 60081 | 1331 | SH |  | DFND | 10 | 1331 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 4131303 | 91522 | SH |  | DFND | 33 | 0 | 0 | 91522 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 68839 | 1525 | SH |  | DFND | 483 | 0 | 0 | 1525 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 9582 | 32 | SH |  | DFND | 1 | 0 | 0 | 32 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 65278 | 218 | SH |  | OTR | 1 | 0 | 0 | 218 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 4761994 | 15903 | SH |  | DFND | 10 | 15438 | 0 | 465 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 311740396 | 1041078 | SH |  | DFND | 11 | 160154 | 0 | 880924 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 6923053 | 23120 | SH |  | DFND | 287 | 23120 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 73113366 | 244167 | SH |  | DFND | 33 | 0 | 0 | 244167 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 19986422 | 66746 | SH |  | DFND | 483 | 0 | 0 | 66746 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 4937766 | 16490 | SH |  | DFND | 6 | 16490 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 4598622 | 54428 | SH |  | DFND | 1 | 0 | 0 | 54428 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 373615 | 4422 | SH |  | OTR | 1 | 0 | 0 | 4422 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1856668 | 21975 | SH |  | DFND | 10 | 21834 | 0 | 141 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 556113 | 6582 | SH |  | DFND | 2 | 0 | 0 | 6582 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1691067 | 20015 | SH |  | DFND | 20 | 0 | 0 | 20015 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 124707 | 1476 | SH |  | OTR | 20 | 0 | 0 | 1476 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 127664 | 1511 | SH |  | DFND | 21 | 0 | 0 | 1511 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 43597 | 516 | SH |  | OTR | 21 | 0 | 0 | 516 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1701122 | 20134 | SH |  | DFND | 23 | 0 | 0 | 20134 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 398455 | 4716 | SH |  | OTR | 23 | 0 | 0 | 4716 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 6074578 | 71897 | SH |  | DFND | 287 | 71897 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 83524026 | 988567 | SH |  | DFND | 33 | 0 | 0 | 988567 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 18351650 | 217205 | SH |  | DFND | 483 | 0 | 0 | 217205 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 3311079 | 39189 | SH |  | DFND | 6 | 39189 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 14044 | 956 | SH |  | DFND | 10 | 956 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 1383225 | 94161 | SH |  | DFND | 33 | 0 | 0 | 94161 |
| PULMONX CORP | COM | 745848101 |  | 5541 | 816 | SH |  | DFND | 10 | 816 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 7470175 | 1100173 | SH |  | DFND | 33 | 0 | 0 | 1100173 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 7713 | 443 | SH |  | DFND | 10 | 443 | 0 | 0 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 284688 | 16352 | SH |  | DFND | 33 | 0 | 0 | 16352 |
| PULTE GROUP INC | COM | 745867101 |  | 7485024 | 68733 | SH |  | DFND | 1 | 0 | 0 | 68733 |
| PULTE GROUP INC | COM | 745867101 |  | 479487 | 4403 | SH |  | OTR | 1 | 0 | 0 | 4403 |
| PULTE GROUP INC | COM | 745867101 |  | 72373415 | 664586 | SH |  | DFND | 10 | 662058 | 0 | 2528 |
| PULTE GROUP INC | COM | 745867101 |  | 1049796 | 9640 | SH |  | DFND | 19 | 0 | 0 | 9640 |
| PULTE GROUP INC | COM | 745867101 |  | 2270021 | 20845 | SH |  | DFND | 20 | 0 | 0 | 20845 |
| PULTE GROUP INC | COM | 745867101 |  | 201356 | 1849 | SH |  | OTR | 20 | 0 | 0 | 1849 |
| PULTE GROUP INC | COM | 745867101 |  | 364815 | 3350 | SH |  | DFND | 21 | 0 | 0 | 3350 |
| PULTE GROUP INC | COM | 745867101 |  | 125126 | 1149 | SH |  | OTR | 21 | 0 | 0 | 1149 |
| PULTE GROUP INC | COM | 745867101 |  | 3174762 | 29153 | SH |  | DFND | 23 | 0 | 0 | 29153 |
| PULTE GROUP INC | COM | 745867101 |  | 762518 | 7002 | SH |  | OTR | 23 | 0 | 0 | 7002 |
| PULTE GROUP INC | COM | 745867101 |  | 3157664 | 28996 | SH |  | DFND | 287 | 28996 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 80316908 | 737529 | SH |  | DFND | 33 | 0 | 0 | 737529 |
| PULTE GROUP INC | COM | 745867101 |  | 12881237 | 118285 | SH |  | DFND | 483 | 0 | 0 | 118285 |
| PULTE GROUP INC | COM | 745867101 |  | 17806130 | 163509 | SH |  | DFND | 6 | 162610 | 0 | 899 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 125887 | 9928 | SH |  | DFND | 33 | 0 | 0 | 9928 |
| PURE STORAGE INC | CL A | 74624M102 |  | 194856 | 3172 | SH |  | DFND | 10 | 2560 | 0 | 612 |
| PURE STORAGE INC | CL A | 74624M102 |  | 467237 | 7606 | SH |  | DFND | 287 | 7606 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 31145563 | 507009 | SH |  | DFND | 33 | 0 | 0 | 507009 |
| PURE STORAGE INC | CL A | 74624M102 |  | 4161575 | 67745 | SH |  | DFND | 483 | 0 | 0 | 67745 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1229890 | 20021 | SH |  | DFND | 6 | 20021 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 5832 | 569 | SH |  | DFND | 10 | 569 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 104765 | 10221 | SH |  | DFND | 287 | 10221 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 1032534 | 100735 | SH |  | DFND | 33 | 0 | 0 | 100735 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 44224 | 56698 | SH |  | DFND | 33 | 0 | 0 | 56698 |
| PVH CORPORATION | COM | 693656100 |  | 40925 | 387 | SH |  | DFND | 1 | 0 | 0 | 387 |
| PVH CORPORATION | COM | 693656100 |  | 119603 | 1131 | SH |  | OTR | 1 | 0 | 0 | 1131 |
| PVH CORPORATION | COM | 693656100 |  | 881744 | 8338 | SH |  | DFND | 10 | 8301 | 0 | 37 |
| PVH CORPORATION | COM | 693656100 |  | 30562 | 289 | SH |  | DFND | 20 | 0 | 0 | 289 |
| PVH CORPORATION | COM | 693656100 |  | 106279 | 1005 | SH |  | DFND | 287 | 1005 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 3785427 | 35796 | SH |  | DFND | 33 | 0 | 0 | 35796 |
| PVH CORPORATION | COM | 693656100 |  | 588393 | 5564 | SH |  | DFND | 483 | 0 | 0 | 5564 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 |  | 2980 | 1910 | SH |  | DFND | 10 | 1910 | 0 | 0 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 |  | 44288 | 28390 | SH |  | DFND | 33 | 0 | 0 | 28390 |
| Q2 HLDGS INC | COM | 74736L109 |  | 268736 | 2670 | SH |  | DFND | 1 | 0 | 0 | 2670 |
| Q2 HLDGS INC | COM | 74736L109 |  | 134670 | 1338 | SH |  | DFND | 10 | 1338 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 5037633 | 50051 | SH |  | DFND | 33 | 0 | 0 | 50051 |
| Q2 HLDGS INC | COM | 74736L109 |  | 296918 | 2950 | SH |  | DFND | 483 | 0 | 0 | 2950 |
| Q32 BIO INC | COM | 746964105 |  | 86062 | 25018 | SH |  | DFND | 33 | 0 | 0 | 25018 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 1115332 | 13831 | SH |  | DFND | 33 | 0 | 0 | 13831 |
| QIAGEN NV | SHS NEW | N72482149 |  | 1280238 | 28750 | SH |  | SOLE |  | 0 | 8750 | 20000 |
| QIAGEN NV | SHS NEW | N72482149 |  | 48271 | 1084 | SH |  | DFND | 10 | 1084 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482149 |  | 4873051 | 109433 | SH |  | DFND | 287 | 109433 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482149 |  | 97817314 | 2196661 | SH |  | DFND | 33 | 0 | 0 | 2196661 |
| QIAGEN NV | SHS NEW | N72482149 |  | 17156741 | 385285 | SH |  | DFND | 483 | 0 | 0 | 385285 |
| QIAGEN NV | SHS NEW | N72482149 |  | 5802125 | 130297 | SH |  | DFND | 6 | 130297 | 0 | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 18192 | 474 | SH |  | DFND | 10 | 0 | 0 | 474 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 77566 | 2021 | SH |  | DFND | 287 | 2021 | 0 | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 9381646 | 244441 | SH |  | DFND | 33 | 0 | 0 | 244441 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 1798448 | 46859 | SH |  | DFND | 483 | 0 | 0 | 46859 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 305121 | 7950 | SH |  | DFND | 6 | 7950 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 750559 | 10733 | SH |  | DFND | 1 | 0 | 0 | 10733 |
| QORVO INC | COM | 74736K101 |  | 16294 | 233 | SH |  | OTR | 1 | 0 | 0 | 233 |
| QORVO INC | COM | 74736K101 |  | 225035 | 3218 | SH |  | DFND | 10 | 3068 | 0 | 150 |
| QORVO INC | COM | 74736K101 |  | 246643 | 3527 | SH |  | DFND | 20 | 0 | 0 | 3527 |
| QORVO INC | COM | 74736K101 |  | 28252 | 404 | SH |  | OTR | 20 | 0 | 0 | 404 |
| QORVO INC | COM | 74736K101 |  | 18671 | 267 | SH |  | DFND | 21 | 0 | 0 | 267 |
| QORVO INC | COM | 74736K101 |  | 9860 | 141 | SH |  | OTR | 21 | 0 | 0 | 141 |
| QORVO INC | COM | 74736K101 |  | 379300 | 5424 | SH |  | DFND | 23 | 0 | 0 | 5424 |
| QORVO INC | COM | 74736K101 |  | 62657 | 896 | SH |  | OTR | 23 | 0 | 0 | 896 |
| QORVO INC | COM | 74736K101 |  | 219510 | 3139 | SH |  | DFND | 287 | 3139 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 14431664 | 206373 | SH |  | DFND | 33 | 0 | 0 | 206373 |
| QORVO INC | COM | 74736K101 |  | 1582726 | 22633 | SH |  | DFND | 483 | 0 | 0 | 22633 |
| QORVO INC | COM | 74736K101 |  | 399580 | 5714 | SH |  | DFND | 6 | 5714 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 21530 | 3089 | SH |  | DFND | 10 | 3089 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 160059 | 22964 | SH |  | DFND | 33 | 0 | 0 | 22964 |
| QUAKER HOUGHTON | COM | 747316107 |  | 42228 | 300 | SH |  | DFND | 10 | 300 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 2462174 | 17492 | SH |  | DFND | 33 | 0 | 0 | 17492 |
| QUAKER HOUGHTON | COM | 747316107 |  | 44621 | 317 | SH |  | DFND | 483 | 0 | 0 | 317 |
| QUALCOMM INC | COM | 747525103 |  | 3619287 | 23560 | SH |  | SOLE |  | 0 | 8490 | 15070 |
| QUALCOMM INC | COM | 747525103 |  | 1236487 | 8049 | SH |  | DFND | 1 | 0 | 0 | 8049 |
| QUALCOMM INC | COM | 747525103 |  | 717405 | 4670 | SH |  | OTR | 1 | 0 | 0 | 4670 |
| QUALCOMM INC | COM | 747525103 |  | 85260022 | 555006 | SH |  | DFND | 10 | 554020 | 0 | 986 |
| QUALCOMM INC | COM | 747525103 |  | 129809 | 845 | SH |  | DFND | 19 | 0 | 0 | 845 |
| QUALCOMM INC | COM | 747525103 |  | 9985 | 65 | SH |  | DFND | 20 | 0 | 0 | 65 |
| QUALCOMM INC | COM | 747525103 |  | 517853 | 3371 | SH |  | OTR | 21 | 0 | 0 | 3371 |
| QUALCOMM INC | COM | 747525103 |  | 1443567 | 9397 | SH |  | DFND | 23 | 0 | 0 | 9397 |
| QUALCOMM INC | COM | 747525103 |  | 3513443 | 22871 | SH |  | OTR | 23 | 0 | 0 | 22871 |
| QUALCOMM INC | COM | 747525103 |  | 23625834 | 153794 | SH |  | DFND | 287 | 153794 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 378032551 | 2460829 | SH |  | DFND | 33 | 0 | 0 | 2460829 |
| QUALCOMM INC | COM | 747525103 |  | 138104 | 899 | SH |  | DFND | 402 | 0 | 0 | 899 |
| QUALCOMM INC | COM | 747525103 |  | 67718154 | 440816 | SH |  | DFND | 483 | 0 | 0 | 440816 |
| QUALCOMM INC | COM | 747525103 |  | 630813800 | 4106326 | SH |  | DFND | 6 | 4089088 | 0 | 17238 |
| QUALYS INC | COM | 74758T303 |  | 201075 | 1434 | SH |  | DFND | 10 | 1434 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 348026 | 2482 | SH |  | DFND | 287 | 2482 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 7436007 | 53031 | SH |  | DFND | 33 | 0 | 0 | 53031 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 869222 | 35859 | SH |  | DFND | 33 | 0 | 0 | 35859 |
| QUANTA SVCS INC | COM | 74762E102 |  | 127496466 | 403406 | SH |  | SOLE |  | 0 | 135544 | 267862 |
| QUANTA SVCS INC | COM | 74762E102 |  | 7552015 | 23895 | SH |  | DFND | 1 | 0 | 0 | 23895 |
| QUANTA SVCS INC | COM | 74762E102 |  | 587853 | 1860 | SH |  | OTR | 1 | 0 | 0 | 1860 |
| QUANTA SVCS INC | COM | 74762E102 |  | 56439577 | 178578 | SH |  | DFND | 10 | 178264 | 0 | 314 |
| QUANTA SVCS INC | COM | 74762E102 |  | 597967 | 1892 | SH |  | DFND | 20 | 0 | 0 | 1892 |
| QUANTA SVCS INC | COM | 74762E102 |  | 137482 | 435 | SH |  | DFND | 21 | 0 | 0 | 435 |
| QUANTA SVCS INC | COM | 74762E102 |  | 18647 | 59 | SH |  | OTR | 21 | 0 | 0 | 59 |
| QUANTA SVCS INC | COM | 74762E102 |  | 747458 | 2365 | SH |  | DFND | 23 | 0 | 0 | 2365 |
| QUANTA SVCS INC | COM | 74762E102 |  | 182993 | 579 | SH |  | OTR | 23 | 0 | 0 | 579 |
| QUANTA SVCS INC | COM | 74762E102 |  | 7672746 | 24277 | SH |  | DFND | 287 | 24277 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 104698200 | 331271 | SH |  | DFND | 33 | 0 | 0 | 331271 |
| QUANTA SVCS INC | COM | 74762E102 |  | 13060766 | 41325 | SH |  | DFND | 483 | 0 | 0 | 41325 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2117535 | 6700 | SH | Put | DFND | 6 | 67 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 68905853 | 218022 | SH |  | DFND | 6 | 218022 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 32549 | 3062 | SH |  | DFND | 10 | 3062 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 347218 | 32664 | SH |  | DFND | 33 | 0 | 0 | 32664 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 87912 | 32560 | SH |  | DFND | 33 | 0 | 0 | 32560 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 88749 | 17100 | SH |  | DFND | 287 | 17100 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 302042 | 58197 | SH |  | DFND | 33 | 0 | 0 | 58197 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 38922 | 258 | SH |  | DFND | 1 | 0 | 0 | 258 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1176105 | 7796 | SH |  | DFND | 10 | 7552 | 0 | 244 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 151162 | 1002 | SH |  | OTR | 20 | 0 | 0 | 1002 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 838631 | 5559 | SH |  | DFND | 23 | 0 | 0 | 5559 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 418184 | 2772 | SH |  | OTR | 23 | 0 | 0 | 2772 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1962990 | 13012 | SH |  | DFND | 287 | 13012 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 75818917 | 502578 | SH |  | DFND | 33 | 0 | 0 | 502578 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 15965816 | 105832 | SH |  | DFND | 483 | 0 | 0 | 105832 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 4108521 | 27234 | SH |  | DFND | 6 | 27234 | 0 | 0 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 |  | 3315 | 510 | SH |  | DFND | 10 | 510 | 0 | 0 |
| QUETTA ACQUISITION CORP | COM | 74841A105 |  | 31650 | 3000 | SH |  | DFND | 28 | 0 | 0 | 3000 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 805261 | 71262 | SH |  | DFND | 10 | 71262 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 5016464 | 112603 | SH |  | DFND | 33 | 0 | 0 | 112603 |
| QUIDELORTHO CORP | COM | 219798105 |  | 55821 | 1253 | SH |  | DFND | 483 | 0 | 0 | 1253 |
| QUINSTREET INC | COM | 74874Q100 |  | 26392 | 1144 | SH |  | DFND | 10 | 1144 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 1103046 | 47813 | SH |  | DFND | 33 | 0 | 0 | 47813 |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 |  | 58871 | 19302 | SH |  | DFND | 33 | 0 | 0 | 19302 |
| QXO INC | COM NEW | 82846H405 |  | 255418 | 16064 | SH |  | DFND | 33 | 0 | 0 | 16064 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 92113 | 41680 | SH |  | DFND | 33 | 0 | 0 | 41680 |
| RADIAN GROUP INC | COM | 750236101 |  | 737553 | 23252 | SH |  | DFND | 10 | 23252 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 5924122 | 186763 | SH |  | DFND | 33 | 0 | 0 | 186763 |
| RADIAN GROUP INC | COM | 750236101 |  | 44154 | 1392 | SH |  | DFND | 483 | 0 | 0 | 1392 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 290177 | 43310 | SH |  | DFND | 33 | 0 | 0 | 43310 |
| RADIUS RECYCLING INC | CL A | 806882106 |  | 1800161 | 118276 | SH |  | DFND | 33 | 0 | 0 | 118276 |
| RADNET INC | COM | 750491102 |  | 472747 | 6769 | SH |  | DFND | 1 | 0 | 0 | 6769 |
| RADNET INC | COM | 750491102 |  | 30557724 | 437539 | SH |  | DFND | 10 | 437539 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 5220400 | 74748 | SH |  | DFND | 33 | 0 | 0 | 74748 |
| RADWARE LTD | ORD | M81873107 |  | 24310 | 1079 | SH |  | DFND | 287 | 1079 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 419283 | 18610 | SH |  | DFND | 33 | 0 | 0 | 18610 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 |  | 365 | 221 | SH |  | DFND | 10 | 221 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1019777 | 4415 | SH |  | DFND | 10 | 4415 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 980048 | 4243 | SH |  | DFND | 287 | 4243 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 42717672 | 184941 | SH |  | DFND | 33 | 0 | 0 | 184941 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 548347 | 2374 | SH |  | DFND | 483 | 0 | 0 | 2374 |
| RAMACO RES INC | COM CL B | 75134P501 |  | 79 | 8 | SH |  | DFND | 10 | 8 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 6710 | 654 | SH |  | DFND | 10 | 654 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 264667 | 25796 | SH |  | DFND | 33 | 0 | 0 | 25796 |
| RAMBUS INC DEL | COM | 750917106 |  | 429065 | 8117 | SH |  | DFND | 1 | 0 | 0 | 8117 |
| RAMBUS INC DEL | COM | 750917106 |  | 279312 | 5284 | SH |  | DFND | 10 | 5284 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 21990 | 416 | SH |  | DFND | 287 | 416 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 6098247 | 115366 | SH |  | DFND | 33 | 0 | 0 | 115366 |
| RAMBUS INC DEL | COM | 750917106 |  | 519032 | 9819 | SH |  | DFND | 483 | 0 | 0 | 9819 |
| RANGE RES CORP | COM | 75281A109 |  | 579926 | 16118 | SH |  | DFND | 10 | 16118 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 34001 | 945 | SH |  | DFND | 287 | 945 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 459537 | 12772 | SH |  | DFND | 33 | 0 | 0 | 12772 |
| RANGE RES CORP | COM | 75281A109 |  | 294065 | 8173 | SH |  | DFND | 483 | 0 | 0 | 8173 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 91719 | 5925 | SH |  | DFND | 33 | 0 | 0 | 5925 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 282183 | 41015 | SH |  | DFND | 33 | 0 | 0 | 41015 |
| RAPID7 INC | NOTE  1.250% 3/1 | 753422AH7 |  | 66283 | 70000 | PRN |  | DFND | 483 | 0 | 0 | 70000 |
| RAPID7 INC | NOTE  1.250% 3/1 | 753422AH7 |  | 672299 | 710000 | PRN |  | DFND | 6 | 710000 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 6054615 | 150500 | SH | Call | SOLE |  | 1505 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 18241650 | 453434 | SH |  | SOLE |  | 453434 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 56282 | 1399 | SH |  | DFND | 10 | 1399 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 158506 | 3940 | SH |  | DFND | 287 | 3940 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 3548045 | 88194 | SH |  | DFND | 33 | 0 | 0 | 88194 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 41104 | 2317 | SH |  | DFND | 33 | 0 | 0 | 2317 |
| RAPT THERAPEUTICS INC | COM | 75382E109 |  | 2114 | 1338 | SH |  | DFND | 10 | 1338 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM | 75382E109 |  | 434235 | 274832 | SH |  | DFND | 33 | 0 | 0 | 274832 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 3664235 | 23590 | SH |  | DFND | 10 | 23142 | 0 | 448 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 3132074 | 20164 | SH |  | DFND | 287 | 20164 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 77720453 | 500357 | SH |  | DFND | 33 | 0 | 0 | 500357 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 12061840 | 77653 | SH |  | DFND | 483 | 0 | 0 | 77653 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2068374 | 13316 | SH |  | DFND | 6 | 13316 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 583143 | 70684 | SH |  | DFND | 10 | 70684 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 434057 | 52613 | SH |  | DFND | 33 | 0 | 0 | 52613 |
| RAYONIER INC | COM | 754907103 |  | 80101 | 3069 | SH |  | DFND | 10 | 3069 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 47139393 | 1806107 | SH |  | DFND | 11 | 0 | 0 | 1806107 |
| RAYONIER INC | COM | 754907103 |  | 46040 | 1764 | SH |  | DFND | 287 | 1764 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 444587 | 17034 | SH |  | DFND | 33 | 0 | 0 | 17034 |
| RAYONIER INC | COM | 754907103 |  | 37793 | 1448 | SH |  | DFND | 483 | 0 | 0 | 1448 |
| RB GLOBAL INC | COM | 74935Q107 |  | 91383 | 1013 | SH |  | DFND | 10 | 1013 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 240770 | 2669 | SH |  | DFND | 287 | 2669 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 17122580 | 189808 | SH |  | DFND | 33 | 0 | 0 | 189808 |
| RB GLOBAL INC | COM | 74935Q107 |  | 3857109 | 42757 | SH |  | DFND | 483 | 0 | 0 | 42757 |
| RB GLOBAL INC | COM | 74935Q107 |  | 884960 | 9810 | SH |  | DFND | 6 | 9810 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 |  | 324971 | 15860 | SH |  | DFND | 33 | 0 | 0 | 15860 |
| RBC BEARINGS INC | COM | 75524B104 |  | 33803 | 113 | SH |  | DFND | 287 | 113 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 445419 | 1489 | SH |  | DFND | 33 | 0 | 0 | 1489 |
| RBC BEARINGS INC | COM | 75524B104 |  | 49657 | 166 | SH |  | DFND | 483 | 0 | 0 | 166 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 7126 | 124 | SH |  | DFND | 10 | 124 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 171778 | 2989 | SH |  | DFND | 33 | 0 | 0 | 2989 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 81732 | 7660 | SH |  | DFND | 33 | 0 | 0 | 7660 |
| READY CAPITAL CORP | COM | 75574U101 |  | 917576 | 134542 | SH |  | DFND | 33 | 0 | 0 | 134542 |
| REALTY INCOME CORP | COM | 756109104 |  | 990488 | 18545 | SH |  | DFND | 10 | 18545 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 12357792 | 231376 | SH |  | DFND | 11 | 84 | 0 | 231292 |
| REALTY INCOME CORP | COM | 756109104 |  | 4143121 | 77572 | SH |  | DFND | 287 | 77572 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 56290935 | 1053940 | SH |  | DFND | 33 | 0 | 0 | 1053940 |
| REALTY INCOME CORP | COM | 756109104 |  | 18799893 | 351992 | SH |  | DFND | 483 | 0 | 0 | 351992 |
| REALTY INCOME CORP | COM | 756109104 |  | 2966285 | 55538 | SH |  | DFND | 6 | 55538 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 57021 | 8435 | SH |  | DFND | 10 | 8435 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 1361660 | 201429 | SH |  | DFND | 33 | 0 | 0 | 201429 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 53127 | 7859 | SH |  | DFND | 483 | 0 | 0 | 7859 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 322800 | 5980 | SH |  | DFND | 33 | 0 | 0 | 5980 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 23444 | 507 | SH |  | DFND | 10 | 507 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 1908833 | 41281 | SH |  | DFND | 33 | 0 | 0 | 41281 |
| RED VIOLET INC | COM | 75704L104 |  | 8326 | 230 | SH |  | DFND | 10 | 230 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 402942 | 11131 | SH |  | DFND | 33 | 0 | 0 | 11131 |
| REDDIT INC | CL A | 75734B100 |  | 69677414 | 426318 | SH |  | DFND | 33 | 0 | 0 | 426318 |
| REDDIT INC | CL A | 75734B100 |  | 30236 | 185 | SH |  | DFND | 483 | 0 | 0 | 185 |
| REDDIT INC | CL A | 75734B100 |  | 98391 | 602 | SH |  | DFND | 6 | 602 | 0 | 0 |
| REDFIN CORP | NOTE  0.500% 4/0 | 75737FAE8 |  | 4214650 | 5500000 | PRN |  | DFND | 2 | 5500000 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 71601 | 9098 | SH |  | DFND | 10 | 9098 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 805392 | 102337 | SH |  | DFND | 33 | 0 | 0 | 102337 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 165505 | 10055 | SH |  | DFND | 33 | 0 | 0 | 10055 |
| REDWOOD TRUST INC | COM | 758075402 |  | 682098 | 104456 | SH |  | DFND | 33 | 0 | 0 | 104456 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 198877 | 1282 | SH |  | DFND | 10 | 1282 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 232695 | 1500 | SH |  | OTR | 21 | 0 | 0 | 1500 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 387825 | 2500 | SH |  | DFND | 23 | 0 | 0 | 2500 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 7757 | 50 | SH |  | OTR | 23 | 0 | 0 | 50 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 81133 | 523 | SH |  | DFND | 287 | 523 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 524960 | 3384 | SH |  | DFND | 33 | 0 | 0 | 3384 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 492538 | 3175 | SH |  | DFND | 483 | 0 | 0 | 3175 |
| REGENCY CTRS CORP | COM | 758849103 |  | 421845 | 5706 | SH |  | DFND | 10 | 5223 | 0 | 483 |
| REGENCY CTRS CORP | COM | 758849103 |  | 3471827 | 46961 | SH |  | DFND | 11 | 0 | 0 | 46961 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1601620 | 21664 | SH |  | DFND | 287 | 21664 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 48228457 | 652353 | SH |  | DFND | 33 | 0 | 0 | 652353 |
| REGENCY CTRS CORP | COM | 758849103 |  | 5555987 | 75152 | SH |  | DFND | 483 | 0 | 0 | 75152 |
| REGENCY CTRS CORP | COM | 758849103 |  | 832008 | 11254 | SH |  | DFND | 6 | 11254 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1469537 | 2063 | SH |  | DFND | 1 | 0 | 0 | 2063 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 20658 | 29 | SH |  | OTR | 1 | 0 | 0 | 29 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 29224051 | 41026 | SH |  | DFND | 10 | 41005 | 0 | 21 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 122521 | 172 | SH |  | DFND | 19 | 0 | 0 | 172 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 446631 | 627 | SH |  | DFND | 20 | 0 | 0 | 627 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 24932 | 35 | SH |  | OTR | 20 | 0 | 0 | 35 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 42027 | 59 | SH |  | DFND | 21 | 0 | 0 | 59 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 8548 | 12 | SH |  | OTR | 21 | 0 | 0 | 12 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 467288 | 656 | SH |  | DFND | 23 | 0 | 0 | 656 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 324110 | 455 | SH |  | OTR | 23 | 0 | 0 | 455 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 10526100 | 14777 | SH |  | DFND | 287 | 14777 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 280479938 | 393750 | SH |  | DFND | 33 | 0 | 0 | 393750 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 98302 | 138 | SH |  | DFND | 402 | 0 | 0 | 138 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 38626094 | 54225 | SH |  | DFND | 483 | 0 | 0 | 54225 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 22256751 | 31245 | SH |  | DFND | 6 | 31245 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 312099 | 40375 | SH |  | DFND | 33 | 0 | 0 | 40375 |
| REGENXBIO INC | COM | 75901B107 |  | 1236800 | 160000 | SH |  | DFND | 6 | 160000 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 283937 | 8356 | SH |  | DFND | 33 | 0 | 0 | 8356 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2670814 | 113555 | SH |  | DFND | 10 | 112297 | 0 | 1258 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 443352 | 18850 | SH |  | DFND | 23 | 0 | 0 | 18850 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 70560 | 3000 | SH |  | OTR | 23 | 0 | 0 | 3000 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2131006 | 90604 | SH |  | DFND | 287 | 90604 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 111315221 | 4732790 | SH |  | DFND | 33 | 0 | 0 | 4732790 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 8657877 | 368107 | SH |  | DFND | 483 | 0 | 0 | 368107 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 4603005 | 195706 | SH |  | DFND | 6 | 195706 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 3005347 | 14068 | SH |  | DFND | 10 | 14068 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 237129 | 1110 | SH |  | DFND | 287 | 1110 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 12662705 | 59274 | SH |  | DFND | 33 | 0 | 0 | 59274 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 634908 | 2972 | SH |  | DFND | 483 | 0 | 0 | 2972 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 355117 | 227639 | SH |  | DFND | 33 | 0 | 0 | 227639 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 339735 | 82460 | SH |  | DFND | 33 | 0 | 0 | 82460 |
| RELIANCE INC | COM | 759509102 |  | 516710 | 1919 | SH |  | DFND | 1 | 0 | 0 | 1919 |
| RELIANCE INC | COM | 759509102 |  | 57622 | 214 | SH |  | OTR | 1 | 0 | 0 | 214 |
| RELIANCE INC | COM | 759509102 |  | 918984 | 3413 | SH |  | DFND | 10 | 3269 | 0 | 144 |
| RELIANCE INC | COM | 759509102 |  | 841976 | 3127 | SH |  | DFND | 287 | 3127 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 21050747 | 78180 | SH |  | DFND | 33 | 0 | 0 | 78180 |
| RELIANCE INC | COM | 759509102 |  | 3268816 | 12140 | SH |  | DFND | 483 | 0 | 0 | 12140 |
| RELIANCE INC | COM | 759509102 |  | 960450 | 3567 | SH |  | DFND | 6 | 3567 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 116920 | 224846 | SH |  | DFND | 33 | 0 | 0 | 224846 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 74165 | 3286 | SH |  | DFND | 10 | 3286 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 44277284 | 1961776 | SH |  | DFND | 33 | 0 | 0 | 1961776 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 87030 | 3856 | SH |  | DFND | 483 | 0 | 0 | 3856 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 909649 | 3656 | SH |  | DFND | 1 | 0 | 0 | 3656 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 102759 | 413 | SH |  | OTR | 1 | 0 | 0 | 413 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 954186 | 3835 | SH |  | DFND | 287 | 3835 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 654868 | 2632 | SH |  | DFND | 33 | 0 | 0 | 2632 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 44537 | 179 | SH |  | DFND | 483 | 0 | 0 | 179 |
| RENASANT CORP | COM | 75970E107 |  | 1745458 | 48824 | SH |  | DFND | 33 | 0 | 0 | 48824 |
| RENASANT CORP | COM | 75970E107 |  | 54412 | 1522 | SH |  | DFND | 483 | 0 | 0 | 1522 |
| RENOVARO INC | COM | 29350E104 |  | 107047 | 127437 | SH |  | DFND | 33 | 0 | 0 | 127437 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 17344 | 685 | SH |  | DFND | 1 | 0 | 0 | 685 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 3975 | 157 | SH |  | DFND | 10 | 157 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 7627925 | 999728 | SH |  | SOLE |  | 999728 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 576073 | 75501 | SH |  | DFND | 33 | 0 | 0 | 75501 |
| REPLIGEN CORP | NOTE  1.000%12/1 | 759916AD1 |  | 61200 | 60000 | PRN |  | DFND | 483 | 0 | 0 | 60000 |
| REPLIGEN CORP | NOTE  1.000%12/1 | 759916AD1 |  | 1295400 | 1270000 | PRN |  | DFND | 6 | 1270000 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 576624 | 4006 | SH |  | DFND | 10 | 4006 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 1152 | 8 | SH |  | DFND | 23 | 0 | 0 | 8 |
| REPLIGEN CORP | COM | 759916109 |  | 15546 | 108 | SH |  | OTR | 23 | 0 | 0 | 108 |
| REPLIGEN CORP | COM | 759916109 |  | 30083 | 209 | SH |  | DFND | 287 | 209 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 407494 | 2831 | SH |  | DFND | 33 | 0 | 0 | 2831 |
| REPLIGEN CORP | COM | 759916109 |  | 415267 | 2885 | SH |  | DFND | 483 | 0 | 0 | 2885 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 17717 | 1463 | SH |  | DFND | 10 | 1463 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 2032470 | 167834 | SH |  | DFND | 33 | 0 | 0 | 167834 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 4750317 | 392264 | SH |  | DFND | 6 | 392264 | 0 | 0 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 7679 | 347 | SH |  | DFND | 10 | 347 | 0 | 0 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 37355 | 1688 | SH |  | DFND | 33 | 0 | 0 | 1688 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 326712 | 4676 | SH |  | DFND | 33 | 0 | 0 | 4676 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 854009 | 4245 | SH |  | SOLE |  | 0 | 3100 | 1145 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 417851 | 2077 | SH |  | DFND | 1 | 0 | 0 | 2077 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3219 | 16 | SH |  | OTR | 1 | 0 | 0 | 16 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 4833953 | 24028 | SH |  | DFND | 10 | 23605 | 0 | 423 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 18710 | 93 | SH |  | DFND | 20 | 0 | 0 | 93 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 17503 | 87 | SH |  | DFND | 21 | 0 | 0 | 87 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 85904 | 427 | SH |  | DFND | 23 | 0 | 0 | 427 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 683207 | 3396 | SH |  | OTR | 23 | 0 | 0 | 3396 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 5793179 | 28796 | SH |  | DFND | 287 | 28796 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 102192399 | 507965 | SH |  | DFND | 33 | 0 | 0 | 507965 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3901886 | 19395 | SH |  | DFND | 402 | 0 | 0 | 19395 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 53339658 | 265134 | SH |  | DFND | 483 | 0 | 0 | 265134 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 44096443 | 219189 | SH |  | DFND | 6 | 219189 | 0 | 0 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 96636 | 10678 | SH |  | DFND | 33 | 0 | 0 | 10678 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 79776 | 3461 | SH |  | DFND | 1 | 0 | 0 | 3461 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 81436 | 3533 | SH |  | DFND | 10 | 3533 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 14406 | 625 | SH |  | OTR | 20 | 0 | 0 | 625 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 28789 | 1249 | SH |  | OTR | 23 | 0 | 0 | 1249 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 2860436 | 124097 | SH |  | DFND | 33 | 0 | 0 | 124097 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 64817 | 2812 | SH |  | DFND | 483 | 0 | 0 | 2812 |
| RESMED INC | COM | 761152107 |  | 95592 | 418 | SH |  | DFND | 1 | 0 | 0 | 418 |
| RESMED INC | COM | 761152107 |  | 4212698 | 18421 | SH |  | DFND | 10 | 17544 | 0 | 877 |
| RESMED INC | COM | 761152107 |  | 2982346 | 13041 | SH |  | DFND | 287 | 13041 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 96176723 | 420555 | SH |  | DFND | 33 | 0 | 0 | 420555 |
| RESMED INC | COM | 761152107 |  | 25565026 | 111789 | SH |  | DFND | 483 | 0 | 0 | 111789 |
| RESMED INC | COM | 761152107 |  | 7686042 | 33609 | SH |  | DFND | 6 | 32954 | 0 | 655 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 1260990 | 147830 | SH |  | DFND | 33 | 0 | 0 | 147830 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 100768 | 1546 | SH |  | DFND | 10 | 1546 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 301066 | 4619 | SH |  | DFND | 287 | 4619 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 19510004 | 299325 | SH |  | DFND | 33 | 0 | 0 | 299325 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 6061740 | 93000 | SH |  | DFND | 483 | 0 | 0 | 93000 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1264427 | 19399 | SH |  | DFND | 6 | 19399 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 569616 | 32812 | SH |  | DFND | 11 | 0 | 0 | 32812 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 10944213 | 630427 | SH |  | DFND | 33 | 0 | 0 | 630427 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 439746 | 25331 | SH |  | DFND | 483 | 0 | 0 | 25331 |
| REV GROUP INC | COM | 749527107 |  | 29289 | 919 | SH |  | DFND | 10 | 919 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 1434437 | 45009 | SH |  | DFND | 33 | 0 | 0 | 45009 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 6952 | 2287 | SH |  | DFND | 10 | 2287 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 265845 | 87449 | SH |  | DFND | 33 | 0 | 0 | 87449 |
| REVELYST INC | COM SHS | 690045109 |  | 892426 | 46408 | SH |  | DFND | 33 | 0 | 0 | 46408 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 1143932 | 26153 | SH |  | DFND | 10 | 26153 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 6614800 | 151230 | SH |  | DFND | 33 | 0 | 0 | 151230 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 28600 | 854 | SH |  | DFND | 10 | 854 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 1329151 | 39688 | SH |  | DFND | 33 | 0 | 0 | 39688 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 346354 | 10342 | SH |  | DFND | 483 | 0 | 0 | 10342 |
| REVVITY INC | COM | 714046109 |  | 448672 | 4020 | SH |  | DFND | 10 | 4020 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 778926 | 6979 | SH |  | DFND | 287 | 6979 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 55998309 | 501732 | SH |  | DFND | 33 | 0 | 0 | 501732 |
| REVVITY INC | COM | 714046109 |  | 3400868 | 30471 | SH |  | DFND | 483 | 0 | 0 | 30471 |
| REVVITY INC | COM | 714046109 |  | 827253 | 7412 | SH |  | DFND | 6 | 7412 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 3669 | 88 | SH |  | DFND | 10 | 88 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 661870 | 15876 | SH |  | DFND | 33 | 0 | 0 | 15876 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 155027 | 4010 | SH |  | DFND | 10 | 4010 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 2194110 | 56754 | SH |  | DFND | 11 | 0 | 0 | 56754 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 48905 | 1265 | SH |  | DFND | 287 | 1265 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 440067 | 11383 | SH |  | DFND | 33 | 0 | 0 | 11383 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1896698 | 49061 | SH |  | DFND | 483 | 0 | 0 | 49061 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 63561 | 2355 | SH |  | DFND | 287 | 2355 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 91010 | 3372 | SH |  | DFND | 33 | 0 | 0 | 3372 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 41025 | 1520 | SH |  | DFND | 483 | 0 | 0 | 1520 |
| RF ACQUISITION CORP II | SHS | G75389109 |  | 541660 | 53000 | SH |  | DFND | 28 | 0 | 0 | 53000 |
| RF ACQUISITION CORP II | SHS | G75389109 |  | 2452800 | 240000 | SH |  | DFND | 6 | 240000 | 0 | 0 |
| RF ACQUISITION CORP II | RIGHT 05/01/2026 | G75389117 |  | 14400 | 240000 | SH |  | DFND | 6 | 240000 | 0 | 0 |
| RGC RES INC | COM | 74955L103 |  | 224291 | 11181 | SH |  | DFND | 33 | 0 | 0 | 11181 |
| RH | COM | 74967X103 |  | 23615 | 60 | SH |  | DFND | 1 | 0 | 0 | 60 |
| RH | COM | 74967X103 |  | 286927 | 729 | SH |  | DFND | 10 | 729 | 0 | 0 |
| RH | COM | 74967X103 |  | 3066460 | 7791 | SH |  | DFND | 33 | 0 | 0 | 7791 |
| RH | COM | 74967X103 |  | 347934 | 884 | SH |  | DFND | 483 | 0 | 0 | 884 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 69639 | 1244 | SH |  | DFND | 10 | 1244 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 2659106 | 47501 | SH |  | DFND | 33 | 0 | 0 | 47501 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 354677 | 85259 | SH |  | DFND | 33 | 0 | 0 | 85259 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 146642 | 10452 | SH |  | DFND | 33 | 0 | 0 | 10452 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 5231 | 311 | SH |  | DFND | 10 | 311 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 225943 | 13433 | SH |  | DFND | 33 | 0 | 0 | 13433 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 617389 | 40458 | SH |  | DFND | 10 | 40458 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 1801336 | 118043 | SH |  | DFND | 33 | 0 | 0 | 118043 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 1277 | 40 | SH |  | DFND | 10 | 40 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 329478 | 10322 | SH |  | DFND | 33 | 0 | 0 | 10322 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 81878 | 30666 | SH |  | DFND | 33 | 0 | 0 | 30666 |
| RING ENERGY INC | COM | 76680V108 |  | 295735 | 217452 | SH |  | DFND | 33 | 0 | 0 | 217452 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 731254 | 20887 | SH |  | DFND | 10 | 20887 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 10328 | 295 | SH |  | DFND | 287 | 295 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 1636718 | 46750 | SH |  | DFND | 33 | 0 | 0 | 46750 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 252842 | 7222 | SH |  | DFND | 483 | 0 | 0 | 7222 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 74340604 | 1264081 | SH |  | DFND | 33 | 0 | 0 | 1264081 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 1225 | 120 | SH |  | DFND |  | 0 | 0 | 120 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 162717 | 15937 | SH |  | DFND | 1 | 0 | 0 | 15937 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 726513 | 71157 | SH |  | DFND | 10 | 71157 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 2486533 | 243539 | SH |  | DFND | 33 | 0 | 0 | 243539 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 794770 | 73386 | SH |  | DFND | 10 | 73386 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 47912 | 4424 | SH |  | DFND | 287 | 4424 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 284255 | 26247 | SH |  | DFND | 33 | 0 | 0 | 26247 |
| RIVIAN AUTOMOTIVE INC | NOTE  4.625% 3/1 | 76954AAB9 |  | 7540500 | 7500000 | PRN |  | DFND | 2 | 7500000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE  4.625% 3/1 | 76954AAB9 |  | 100540 | 100000 | PRN |  | DFND | 483 | 0 | 0 | 100000 |
| RIVIAN AUTOMOTIVE INC | NOTE  4.625% 3/1 | 76954AAB9 |  | 1783580 | 1774000 | PRN |  | DFND | 6 | 1774000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE  3.625%10/1 | 76954AAD5 |  | 2232500 | 2500000 | PRN |  | DFND | 2 | 2500000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE  3.625%10/1 | 76954AAD5 |  | 84835 | 95000 | PRN |  | DFND | 483 | 0 | 0 | 95000 |
| RIVIAN AUTOMOTIVE INC | NOTE  3.625%10/1 | 76954AAD5 |  | 1663659 | 1863000 | PRN |  | DFND | 6 | 1863000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 115710 | 8700 | SH | Put | SOLE |  | 87 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 7849660 | 590200 | SH |  | SOLE |  | 590200 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 43943 | 3304 | SH |  | DFND | 10 | 3304 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 514723 | 38701 | SH |  | DFND | 287 | 38701 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 7692680 | 578397 | SH |  | DFND | 33 | 0 | 0 | 578397 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 8554826 | 643220 | SH |  | DFND | 483 | 0 | 0 | 643220 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 631258 | 47463 | SH |  | DFND | 6 | 47463 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 640035 | 3883 | SH |  | DFND | 10 | 3883 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 418503 | 2539 | SH |  | DFND | 287 | 2539 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 352242 | 2137 | SH |  | DFND | 33 | 0 | 0 | 2137 |
| RLI CORP | COM | 749607107 |  | 49284 | 299 | SH |  | DFND | 483 | 0 | 0 | 299 |
| RLJ LODGING TR | COM | 74965L101 |  | 413413 | 40491 | SH |  | DFND | 11 | 0 | 0 | 40491 |
| RLJ LODGING TR | COM | 74965L101 |  | 1386161 | 135765 | SH |  | DFND | 33 | 0 | 0 | 135765 |
| RLJ LODGING TR | COM | 74965L101 |  | 247102 | 24202 | SH |  | DFND | 483 | 0 | 0 | 24202 |
| RLJ LODGING TR | COM | 74965L101 |  | 11374 | 1114 | SH |  | DFND | 6 | 1114 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 278950 | 13515 | SH |  | DFND | 33 | 0 | 0 | 13515 |
| ROBERT HALF INC. | COM | 770323103 |  | 149093 | 2116 | SH |  | DFND | 287 | 2116 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 441432 | 6265 | SH |  | DFND | 33 | 0 | 0 | 6265 |
| ROBERT HALF INC. | COM | 770323103 |  | 91668 | 1301 | SH |  | DFND | 483 | 0 | 0 | 1301 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 843045 | 22626 | SH |  | DFND | 10 | 22626 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 190510 | 5113 | SH |  | DFND | 287 | 5113 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 21510571 | 577310 | SH |  | DFND | 33 | 0 | 0 | 577310 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 3946691 | 105923 | SH |  | DFND | 483 | 0 | 0 | 105923 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1136765 | 30509 | SH |  | DFND | 6 | 30509 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 59307 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| ROBLOX CORP | CL A | 771049103 |  | 4388855 | 75853 | SH |  | DFND | 1 | 0 | 0 | 75853 |
| ROBLOX CORP | CL A | 771049103 |  | 188103 | 3251 | SH |  | OTR | 1 | 0 | 0 | 3251 |
| ROBLOX CORP | CL A | 771049103 |  | 22327075 | 385881 | SH |  | DFND | 10 | 385881 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 382050 | 6603 | SH |  | DFND | 20 | 0 | 0 | 6603 |
| ROBLOX CORP | CL A | 771049103 |  | 87774 | 1517 | SH |  | DFND | 21 | 0 | 0 | 1517 |
| ROBLOX CORP | CL A | 771049103 |  | 12035 | 208 | SH |  | OTR | 21 | 0 | 0 | 208 |
| ROBLOX CORP | CL A | 771049103 |  | 114505 | 1979 | SH |  | DFND | 23 | 0 | 0 | 1979 |
| ROBLOX CORP | CL A | 771049103 |  | 117340 | 2028 | SH |  | OTR | 23 | 0 | 0 | 2028 |
| ROBLOX CORP | CL A | 771049103 |  | 513855 | 8881 | SH |  | DFND | 287 | 8881 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 64235883 | 1110195 | SH |  | DFND | 33 | 0 | 0 | 1110195 |
| ROBLOX CORP | CL A | 771049103 |  | 6593436 | 113955 | SH |  | DFND | 483 | 0 | 0 | 113955 |
| ROBLOX CORP | CL A | 771049103 |  | 1917365 | 33138 | SH |  | DFND | 6 | 33138 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 25819 | 2293 | SH |  | DFND | 287 | 2293 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1329029 | 118031 | SH |  | DFND | 33 | 0 | 0 | 118031 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 104020 | 9238 | SH |  | DFND | 483 | 0 | 0 | 9238 |
| ROCKET LAB USA INC | COM | 773122106 |  | 200678 | 7879 | SH |  | DFND | 10 | 7879 | 0 | 0 |
| ROCKET LAB USA INC | COM | 773122106 |  | 7605444 | 298604 | SH |  | DFND | 33 | 0 | 0 | 298604 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 49111 | 3907 | SH |  | DFND | 10 | 3907 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 752578 | 59871 | SH |  | DFND | 33 | 0 | 0 | 59871 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 42869 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3264293 | 11422 | SH |  | DFND | 10 | 11422 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 21434 | 75 | SH |  | DFND | 23 | 0 | 0 | 75 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 5546327 | 19407 | SH |  | DFND | 287 | 19407 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 89423691 | 312900 | SH |  | DFND | 33 | 0 | 0 | 312900 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 15508109 | 54264 | SH |  | DFND | 483 | 0 | 0 | 54264 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 15498106 | 54229 | SH |  | DFND | 6 | 54229 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 72550 | 3182 | SH |  | DFND | 33 | 0 | 0 | 3182 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 581750 | 18931 | SH |  | DFND | 10 | 18931 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 213082 | 6934 | SH |  | DFND | 287 | 6934 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 11802133 | 384059 | SH |  | DFND | 33 | 0 | 0 | 384059 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 3292412 | 107140 | SH |  | DFND | 483 | 0 | 0 | 107140 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 1097430 | 35712 | SH |  | DFND | 6 | 35712 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 3720349 | 36614 | SH |  | DFND | 33 | 0 | 0 | 36614 |
| ROGERS CORP | COM | 775133101 |  | 48671 | 479 | SH |  | DFND | 483 | 0 | 0 | 479 |
| ROKU INC | COM CL A | 77543R102 |  | 67798 | 912 | SH |  | DFND | 10 | 912 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 81254 | 1093 | SH |  | DFND | 287 | 1093 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 20868650 | 280719 | SH |  | DFND | 33 | 0 | 0 | 280719 |
| ROKU INC | COM CL A | 77543R102 |  | 2318367 | 31186 | SH |  | DFND | 483 | 0 | 0 | 31186 |
| ROKU INC | COM CL A | 77543R102 |  | 1321170 | 17772 | SH |  | DFND | 6 | 17772 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 7880 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ROLLINS INC | COM | 775711104 |  | 747579 | 16129 | SH |  | DFND | 10 | 15379 | 0 | 750 |
| ROLLINS INC | COM | 775711104 |  | 520140 | 11222 | SH |  | DFND | 287 | 11222 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 48692251 | 1050534 | SH |  | DFND | 33 | 0 | 0 | 1050534 |
| ROLLINS INC | COM | 775711104 |  | 9494010 | 204833 | SH |  | DFND | 483 | 0 | 0 | 204833 |
| ROLLINS INC | COM | 775711104 |  | 1168762 | 25216 | SH |  | DFND | 6 | 25216 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 49579 | 683 | SH |  | DFND | 10 | 683 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 517930 | 7135 | SH |  | DFND | 33 | 0 | 0 | 7135 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3663383 | 7047 | SH |  | DFND | 1 | 0 | 0 | 7047 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1685354 | 3242 | SH |  | OTR | 1 | 0 | 0 | 3242 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2765082 | 5319 | SH |  | DFND | 10 | 5264 | 0 | 55 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 183507 | 353 | SH |  | DFND | 20 | 0 | 0 | 353 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 43667 | 84 | SH |  | DFND | 21 | 0 | 0 | 84 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1334975 | 2568 | SH |  | OTR | 21 | 0 | 0 | 2568 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 5955402 | 11456 | SH |  | DFND | 23 | 0 | 0 | 11456 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1852745 | 3564 | SH |  | OTR | 23 | 0 | 0 | 3564 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 4684368 | 9011 | SH |  | DFND | 287 | 9011 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 100339887 | 193017 | SH |  | DFND | 33 | 0 | 0 | 193017 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 39657277 | 76286 | SH |  | DFND | 483 | 0 | 0 | 76286 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3306246 | 6360 | SH |  | DFND | 6 | 6360 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 5748 | 38 | SH |  | DFND | 1 | 0 | 0 | 38 |
| ROSS STORES INC | COM | 778296103 |  | 7155374 | 47302 | SH |  | DFND | 10 | 47302 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 16035 | 106 | SH |  | OTR | 23 | 0 | 0 | 106 |
| ROSS STORES INC | COM | 778296103 |  | 3218572 | 21277 | SH |  | DFND | 287 | 21277 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 160558583 | 1061404 | SH |  | DFND | 33 | 0 | 0 | 1061404 |
| ROSS STORES INC | COM | 778296103 |  | 16058823 | 106160 | SH |  | DFND | 483 | 0 | 0 | 106160 |
| ROSS STORES INC | COM | 778296103 |  | 6128250 | 40512 | SH |  | DFND | 6 | 40512 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 121 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 762708 | 6329 | SH |  | DFND | 10 | 6244 | 0 | 85 |
| ROYAL BK CDA | COM | 780087102 |  | 2522756 | 20934 | SH |  | DFND | 287 | 20934 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 147634029 | 1225077 | SH |  | DFND | 33 | 0 | 0 | 1225077 |
| ROYAL BK CDA | COM | 780087102 |  | 34846551 | 289159 | SH |  | DFND | 483 | 0 | 0 | 289159 |
| ROYAL BK CDA | COM | 780087102 |  | 13176925 | 109343 | SH |  | DFND | 6 | 109343 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 6485849 | 28115 | SH |  | DFND | 10 | 28115 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 8951003 | 38801 | SH |  | DFND | 287 | 38801 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 132089864 | 572586 | SH |  | DFND | 33 | 0 | 0 | 572586 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 19676473 | 85294 | SH |  | DFND | 483 | 0 | 0 | 85294 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 13735744 | 59542 | SH |  | DFND | 6 | 59542 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 17113075 | 129792 | SH |  | DFND | 10 | 4336 | 0 | 125456 |
| ROYAL GOLD INC | COM | 780287108 |  | 244186 | 1852 | SH |  | DFND | 287 | 1852 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 422447 | 3204 | SH |  | DFND | 33 | 0 | 0 | 3204 |
| ROYAL GOLD INC | COM | 780287108 |  | 91240 | 692 | SH |  | DFND | 483 | 0 | 0 | 692 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 72474 | 2841 | SH |  | DFND | 10 | 2057 | 0 | 784 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 650173 | 25487 | SH |  | DFND | 287 | 25487 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 65718990 | 2576205 | SH |  | DFND | 33 | 0 | 0 | 2576205 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 5650057 | 221484 | SH |  | DFND | 483 | 0 | 0 | 221484 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 9284288 | 363947 | SH |  | DFND | 6 | 360582 | 0 | 3365 |
| RPC INC | COM | 749660106 |  | 1037575 | 174676 | SH |  | DFND | 33 | 0 | 0 | 174676 |
| RPC INC | COM | 749660106 |  | 51927 | 8742 | SH |  | DFND | 483 | 0 | 0 | 8742 |
| RPM INTL INC | COM | 749685103 |  | 552786 | 4492 | SH |  | DFND | 10 | 4203 | 0 | 289 |
| RPM INTL INC | COM | 749685103 |  | 78143 | 635 | SH |  | OTR | 21 | 0 | 0 | 635 |
| RPM INTL INC | COM | 749685103 |  | 625514 | 5083 | SH |  | DFND | 287 | 5083 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 25223731 | 204971 | SH |  | DFND | 33 | 0 | 0 | 204971 |
| RPM INTL INC | COM | 749685103 |  | 3168426 | 25747 | SH |  | DFND | 483 | 0 | 0 | 25747 |
| RPM INTL INC | COM | 749685103 |  | 1028782 | 8360 | SH |  | DFND | 6 | 8360 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 3193756 | 27599 | SH |  | DFND | 1 | 0 | 0 | 27599 |
| RTX CORPORATION | COM | 75513E101 |  | 180755 | 1562 | SH |  | OTR | 1 | 0 | 0 | 1562 |
| RTX CORPORATION | COM | 75513E101 |  | 11450378 | 98949 | SH |  | DFND | 10 | 98949 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 324942 | 2808 | SH |  | DFND | 20 | 0 | 0 | 2808 |
| RTX CORPORATION | COM | 75513E101 |  | 35757 | 309 | SH |  | DFND | 21 | 0 | 0 | 309 |
| RTX CORPORATION | COM | 75513E101 |  | 378404 | 3270 | SH |  | OTR | 21 | 0 | 0 | 3270 |
| RTX CORPORATION | COM | 75513E101 |  | 3946168 | 34101 | SH |  | DFND | 23 | 0 | 0 | 34101 |
| RTX CORPORATION | COM | 75513E101 |  | 4333714 | 37450 | SH |  | OTR | 23 | 0 | 0 | 37450 |
| RTX CORPORATION | COM | 75513E101 |  | 2229924 | 19270 | SH |  | DFND | 287 | 19270 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 285106423 | 2463761 | SH |  | DFND | 33 | 0 | 0 | 2463761 |
| RTX CORPORATION | COM | 75513E101 |  | 43164 | 373 | SH |  | DFND | 402 | 0 | 0 | 373 |
| RTX CORPORATION | COM | 75513E101 |  | 23554575 | 203548 | SH |  | DFND | 483 | 0 | 0 | 203548 |
| RTX CORPORATION | COM | 75513E101 |  | 9297176 | 80342 | SH |  | DFND | 6 | 80342 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 12647618 | 193507 | SH |  | DFND | 33 | 0 | 0 | 193507 |
| RUMBLE INC | COM CL A | 78137L105 |  | 49126 | 3776 | SH |  | DFND | 33 | 0 | 0 | 3776 |
| RUMBLEON INC | COM CL B | 781386305 |  | 122419 | 22545 | SH |  | DFND | 33 | 0 | 0 | 22545 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 32376890 | 590927 | SH |  | DFND | 10 | 590927 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 4466700 | 81524 | SH |  | DFND | 33 | 0 | 0 | 81524 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 290332 | 5299 | SH |  | DFND | 483 | 0 | 0 | 5299 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 251241 | 4615 | SH |  | DFND | 33 | 0 | 0 | 4615 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 24051 | 1753 | SH |  | DFND | 10 | 1753 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 1700539 | 123946 | SH |  | DFND | 33 | 0 | 0 | 123946 |
| RXO INC | COMMON STOCK | 74982T103 |  | 124349 | 5216 | SH |  | DFND | 10 | 5216 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 2974946 | 124788 | SH |  | DFND | 33 | 0 | 0 | 124788 |
| RXO INC | COMMON STOCK | 74982T103 |  | 200971 | 8430 | SH |  | DFND | 483 | 0 | 0 | 8430 |
| RXSIGHT INC | COM | 78349D107 |  | 26645 | 775 | SH |  | DFND | 10 | 775 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 22568717 | 656449 | SH |  | DFND | 33 | 0 | 0 | 656449 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 17772 | 277 | SH |  | DFND | 10 | 277 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 34069 | 531 | SH |  | DFND | 287 | 531 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 339856 | 5297 | SH |  | DFND | 33 | 0 | 0 | 5297 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 302129 | 4709 | SH |  | DFND | 483 | 0 | 0 | 4709 |
| RYDER SYS INC | COM | 783549108 |  | 279054 | 1779 | SH |  | DFND | 287 | 1779 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 369719 | 2357 | SH |  | DFND | 33 | 0 | 0 | 2357 |
| RYERSON HLDG CORP | COM | 783754104 |  | 82370 | 4450 | SH |  | DFND | 287 | 4450 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 456086 | 24640 | SH |  | DFND | 33 | 0 | 0 | 24640 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 168405 | 1614 | SH |  | DFND | 10 | 1614 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 82083235 | 786690 | SH |  | DFND | 11 | 114914 | 0 | 671776 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 185934 | 1782 | SH |  | DFND | 2 | 0 | 0 | 1782 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 143468 | 1375 | SH |  | DFND | 23 | 0 | 0 | 1375 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 5231503 | 50139 | SH |  | DFND | 33 | 0 | 0 | 50139 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 1087849 | 10426 | SH |  | DFND | 483 | 0 | 0 | 10426 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 62395 | 598 | SH |  | DFND | 6 | 598 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 1257858 | 32911 | SH |  | DFND | 33 | 0 | 0 | 32911 |
| S  T BANCORP INC | COM | 783859101 |  | 46132 | 1207 | SH |  | DFND | 483 | 0 | 0 | 1207 |
| S GLOBAL INC | COM | 78409V104 |  | 2501107 | 5022 | SH |  | SOLE |  | 5000 | 0 | 22 |
| S GLOBAL INC | COM | 78409V104 |  | 4216322 | 8466 | SH |  | DFND | 1 | 0 | 0 | 8466 |
| S GLOBAL INC | COM | 78409V104 |  | 307783 | 618 | SH |  | OTR | 1 | 0 | 0 | 618 |
| S GLOBAL INC | COM | 78409V104 |  | 32373942 | 65004 | SH |  | DFND | 10 | 64937 | 0 | 67 |
| S GLOBAL INC | COM | 78409V104 |  | 1024448 | 2057 | SH |  | DFND | 20 | 0 | 0 | 2057 |
| S GLOBAL INC | COM | 78409V104 |  | 80681 | 162 | SH |  | OTR | 20 | 0 | 0 | 162 |
| S GLOBAL INC | COM | 78409V104 |  | 68230 | 137 | SH |  | DFND | 21 | 0 | 0 | 137 |
| S GLOBAL INC | COM | 78409V104 |  | 122017 | 245 | SH |  | OTR | 21 | 0 | 0 | 245 |
| S GLOBAL INC | COM | 78409V104 |  | 6420603 | 12892 | SH |  | DFND | 23 | 0 | 0 | 12892 |
| S GLOBAL INC | COM | 78409V104 |  | 4690945 | 9419 | SH |  | OTR | 23 | 0 | 0 | 9419 |
| S GLOBAL INC | COM | 78409V104 |  | 26150061 | 52507 | SH |  | DFND | 287 | 52507 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 344186043 | 691095 | SH |  | DFND | 33 | 0 | 0 | 691095 |
| S GLOBAL INC | COM | 78409V104 |  | 2444331 | 4908 | SH |  | DFND | 402 | 0 | 0 | 4908 |
| S GLOBAL INC | COM | 78409V104 |  | 88483496 | 177667 | SH |  | DFND | 483 | 0 | 0 | 177667 |
| S GLOBAL INC | COM | 78409V104 |  | 39800067 | 79915 | SH |  | DFND | 6 | 78839 | 0 | 1076 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 26014 | 1136 | SH |  | DFND | 10 | 1136 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 1010005 | 44105 | SH |  | DFND | 33 | 0 | 0 | 44105 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 64119 | 3702 | SH |  | DFND | 1 | 0 | 0 | 3702 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 25062 | 1447 | SH |  | DFND | 10 | 1447 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1045955 | 60390 | SH |  | DFND | 11 | 0 | 0 | 60390 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 16281 | 940 | SH |  | DFND | 287 | 940 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 34287451 | 1979645 | SH |  | DFND | 33 | 0 | 0 | 1979645 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 704370 | 40668 | SH |  | DFND | 483 | 0 | 0 | 40668 |
| SABRE CORP | COM | 78573M104 |  | 6526 | 1788 | SH |  | DFND | 10 | 1788 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 8493024 | 2326856 | SH |  | DFND | 33 | 0 | 0 | 2326856 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 140305 | 39301 | SH |  | DFND | 33 | 0 | 0 | 39301 |
| SAFEHOLD INC | COM | 78646V107 |  | 291485 | 15773 | SH |  | DFND | 10 | 15773 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 240998 | 13041 | SH |  | DFND | 11 | 0 | 0 | 13041 |
| SAFEHOLD INC | COM | 78646V107 |  | 787710 | 42625 | SH |  | DFND | 33 | 0 | 0 | 42625 |
| SAFEHOLD INC | COM | 78646V107 |  | 193190 | 10454 | SH |  | DFND | 483 | 0 | 0 | 10454 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 1105726 | 13419 | SH |  | DFND | 33 | 0 | 0 | 13419 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 50099 | 608 | SH |  | DFND | 483 | 0 | 0 | 608 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 275942 | 50818 | SH |  | DFND | 33 | 0 | 0 | 50818 |
| SAIA INC | COM | 78709Y105 |  | 962046 | 2111 | SH |  | DFND | 10 | 2111 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 137630 | 302 | SH |  | DFND | 287 | 302 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 616603 | 1353 | SH |  | DFND | 33 | 0 | 0 | 1353 |
| SAIA INC | COM | 78709Y105 |  | 124414 | 273 | SH |  | DFND | 483 | 0 | 0 | 273 |
| SAIA INC | COM | 78709Y105 |  | 15250549 | 33464 | SH |  | DFND | 6 | 33464 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 19338650 | 57843 | SH |  | SOLE |  | 1 | 15498 | 42344 |
| SALESFORCE INC | COM | 79466L302 |  | 24515750 | 73328 | SH |  | DFND | 1 | 0 | 0 | 73328 |
| SALESFORCE INC | COM | 79466L302 |  | 2629840 | 7866 | SH |  | OTR | 1 | 0 | 0 | 7866 |
| SALESFORCE INC | COM | 79466L302 |  | 132873775 | 397433 | SH |  | DFND | 10 | 397432 | 0 | 1 |
| SALESFORCE INC | COM | 79466L302 |  | 19712431 | 58961 | SH |  | DFND | 19 | 0 | 0 | 58961 |
| SALESFORCE INC | COM | 79466L302 |  | 3922694 | 11733 | SH |  | DFND | 20 | 0 | 0 | 11733 |
| SALESFORCE INC | COM | 79466L302 |  | 527907 | 1579 | SH |  | OTR | 20 | 0 | 0 | 1579 |
| SALESFORCE INC | COM | 79466L302 |  | 473411 | 1416 | SH |  | DFND | 21 | 0 | 0 | 1416 |
| SALESFORCE INC | COM | 79466L302 |  | 2168130 | 6485 | SH |  | OTR | 21 | 0 | 0 | 6485 |
| SALESFORCE INC | COM | 79466L302 |  | 9220153 | 27578 | SH |  | DFND | 23 | 0 | 0 | 27578 |
| SALESFORCE INC | COM | 79466L302 |  | 5882202 | 17594 | SH |  | OTR | 23 | 0 | 0 | 17594 |
| SALESFORCE INC | COM | 79466L302 |  | 7758796 | 23207 | SH |  | DFND | 28 | 0 | 0 | 23207 |
| SALESFORCE INC | COM | 79466L302 |  | 56123308 | 167868 | SH |  | DFND | 287 | 167868 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 803894813 | 2404495 | SH |  | DFND | 33 | 0 | 0 | 2404495 |
| SALESFORCE INC | COM | 79466L302 |  | 10848340 | 32448 | SH |  | DFND | 402 | 0 | 0 | 32448 |
| SALESFORCE INC | COM | 79466L302 |  | 177422579 | 530681 | SH |  | DFND | 483 | 0 | 0 | 530681 |
| SALESFORCE INC | COM | 79466L302 |  | 2695368 | 8062 | SH |  | DFND | 562 | 0 | 0 | 8062 |
| SALESFORCE INC | COM | 79466L302 |  | 103073939 | 308300 | SH |  | DFND | 6 | 305800 | 0 | 2500 |
| SALESFORCE INC | COM | 79466L302 |  | 7281707 | 21780 | SH |  | DFND | 602 | 0 | 0 | 21780 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 17274 | 1653 | SH |  | DFND | 10 | 1653 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 955621 | 91447 | SH |  | DFND | 33 | 0 | 0 | 91447 |
| SAMSARA INC | COM CL A | 79589L106 |  | 44214 | 1012 | SH |  | DFND | 10 | 1012 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 75278 | 1723 | SH |  | DFND | 287 | 1723 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 8853079 | 202634 | SH |  | DFND | 33 | 0 | 0 | 202634 |
| SAMSARA INC | COM CL A | 79589L106 |  | 2413610 | 55244 | SH |  | DFND | 483 | 0 | 0 | 55244 |
| SAMSARA INC | COM CL A | 79589L106 |  | 943223 | 21589 | SH |  | DFND | 6 | 21589 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 82874 | 50843 | SH |  | DFND | 1 | 0 | 0 | 50843 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 4983 | 3057 | SH |  | DFND | 10 | 3057 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 490304 | 300800 | SH |  | DFND | 6 | 300800 | 0 | 0 |
| SANARA MEDTECH INC | COM | 79957L100 |  | 3320 | 100 | SH |  | DFND | 10 | 100 | 0 | 0 |
| SANARA MEDTECH INC | COM | 79957L100 |  | 114440 | 3447 | SH |  | DFND | 33 | 0 | 0 | 3447 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 164877 | 14080 | SH |  | DFND | 33 | 0 | 0 | 14080 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 1116 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 2906466 | 520872 | SH |  | DFND | 10 | 0 | 0 | 520872 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 103989 | 18636 | SH |  | DFND | 33 | 0 | 0 | 18636 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 74141 | 13287 | SH |  | DFND | 483 | 0 | 0 | 13287 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 4858251 | 144119 | SH |  | DFND | 33 | 0 | 0 | 144119 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 8933131 | 102550 | SH |  | DFND | 10 | 102550 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 672054 | 7715 | SH |  | DFND | 33 | 0 | 0 | 7715 |
| SANMINA CORPORATION | COM | 801056102 |  | 3736055 | 49373 | SH |  | DFND | 33 | 0 | 0 | 49373 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 1936434 | 40150 | SH |  | DFND | 10 | 40150 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 26837 | 109 | SH |  | DFND | 1 | 0 | 0 | 109 |
| SAP SE | SPON ADR | 803054204 |  | 1148323 | 4664 | SH |  | DFND | 33 | 0 | 0 | 4664 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 17627 | 656 | SH |  | DFND | 10 | 656 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 1805906 | 67209 | SH |  | DFND | 33 | 0 | 0 | 67209 |
| SAREPTA THERAPEUTICS INC | NOTE  1.250% 9/1 | 803607AD2 |  | 150426 | 137000 | PRN |  | DFND | 483 | 0 | 0 | 137000 |
| SAREPTA THERAPEUTICS INC | NOTE  1.250% 9/1 | 803607AD2 |  | 2302506 | 2097000 | PRN |  | DFND | 6 | 2097000 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 31370 | 258 | SH |  | DFND | 10 | 258 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 15257356 | 125482 | SH |  | DFND | 33 | 0 | 0 | 125482 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 554450 | 4560 | SH |  | DFND | 483 | 0 | 0 | 4560 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 186403428 | 1533049 | SH |  | DFND | 6 | 1524791 | 0 | 8258 |
| SAUL CTRS INC | COM | 804395101 |  | 9661 | 249 | SH |  | DFND | 10 | 249 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 215030 | 5542 | SH |  | DFND | 33 | 0 | 0 | 5542 |
| SAVARA INC | COM | 805111101 |  | 5925 | 1930 | SH |  | DFND | 10 | 1930 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 291567 | 94973 | SH |  | DFND | 33 | 0 | 0 | 94973 |
| SAVARA INC | COM | 805111101 |  | 2550224 | 830692 | SH |  | DFND | 6 | 760692 | 0 | 70000 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 5597 | 546 | SH |  | DFND | 10 | 546 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 144443 | 14092 | SH |  | DFND | 33 | 0 | 0 | 14092 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1019000 | 5000 | SH |  | DFND | 1 | 0 | 0 | 5000 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 9693136 | 47562 | SH |  | DFND | 10 | 47562 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 315247622 | 1546848 | SH |  | DFND | 11 | 629856 | 0 | 916992 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 2516522 | 12348 | SH |  | DFND | 287 | 12348 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 149242740 | 732300 | SH |  | DFND | 33 | 0 | 0 | 732300 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 12360266 | 60649 | SH |  | DFND | 483 | 0 | 0 | 60649 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1470009 | 7213 | SH |  | DFND | 6 | 7213 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 973200 | 20510 | SH |  | DFND | 33 | 0 | 0 | 20510 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2108700 | 55000 | SH |  | DFND |  | 0 | 0 | 55000 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 169489945 | 4420708 | SH |  | SOLE |  | 0 | 1640400 | 2780308 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2444942 | 63770 | SH |  | DFND | 1 | 0 | 0 | 63770 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 215893 | 5631 | SH |  | OTR | 1 | 0 | 0 | 5631 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 34680102 | 904541 | SH |  | DFND | 10 | 903837 | 0 | 704 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 8884298 | 231724 | SH |  | DFND | 19 | 0 | 0 | 231724 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 529015 | 13798 | SH |  | DFND | 20 | 0 | 0 | 13798 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 90291 | 2355 | SH |  | OTR | 20 | 0 | 0 | 2355 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 62916 | 1641 | SH |  | DFND | 21 | 0 | 0 | 1641 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 30979 | 808 | SH |  | OTR | 21 | 0 | 0 | 808 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1855541 | 48397 | SH |  | DFND | 23 | 0 | 0 | 48397 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 965670 | 25187 | SH |  | OTR | 23 | 0 | 0 | 25187 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 8703295 | 227003 | SH |  | DFND | 287 | 227003 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 137050356 | 3574605 | SH |  | DFND | 33 | 0 | 0 | 3574605 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 3689573 | 96233 | SH |  | DFND | 402 | 0 | 0 | 96233 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 34948367 | 911538 | SH |  | DFND | 483 | 0 | 0 | 911538 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1236503 | 32251 | SH |  | DFND | 562 | 0 | 0 | 32251 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 691381041 | 18032891 | SH |  | DFND | 6 | 17961400 | 0 | 71491 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 3436107 | 89622 | SH |  | DFND | 602 | 0 | 0 | 89622 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 55573 | 1898 | SH |  | DFND | 287 | 1898 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 53495 | 1827 | SH |  | DFND | 483 | 0 | 0 | 1827 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 79136 | 1831 | SH |  | DFND | 10 | 1831 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 2730294 | 63172 | SH |  | DFND | 33 | 0 | 0 | 63172 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 5186400 | 120000 | SH |  | DFND | 6 | 120000 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 497629 | 23330 | SH |  | DFND | 33 | 0 | 0 | 23330 |
| SCHRODINGER INC | COM | 80810D103 |  | 25366 | 1315 | SH |  | DFND | 10 | 1315 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 920345 | 47711 | SH |  | DFND | 33 | 0 | 0 | 47711 |
| SCHRODINGER INC | COM | 80810D103 |  | 3549360 | 184000 | SH |  | DFND | 6 | 184000 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 950288 | 12840 | SH |  | SOLE |  | 0 | 800 | 12040 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 647662 | 8751 | SH |  | DFND | 1 | 0 | 0 | 8751 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4707924 | 63612 | SH |  | DFND | 10 | 63612 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 37079 | 501 | SH |  | DFND | 20 | 0 | 0 | 501 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3534718 | 47760 | SH |  | OTR | 21 | 0 | 0 | 47760 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 478105 | 6460 | SH |  | DFND | 23 | 0 | 0 | 6460 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 238682 | 3225 | SH |  | OTR | 23 | 0 | 0 | 3225 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 18972982 | 256357 | SH |  | DFND | 287 | 256357 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 286031258 | 3864765 | SH |  | DFND | 33 | 0 | 0 | 3864765 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 34847683 | 470851 | SH |  | DFND | 483 | 0 | 0 | 470851 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 39958369 | 539905 | SH |  | DFND | 6 | 531646 | 0 | 8259 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 5159429 | 46157 | SH |  | DFND | 10 | 46157 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 376475 | 3368 | SH |  | DFND | 287 | 3368 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 299012 | 2675 | SH |  | DFND | 33 | 0 | 0 | 2675 |
| SCILEX HOLDING CO | COM | 80880W106 |  | 34 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| SCILEX HOLDING CO | COM | 80880W106 |  | 107 | 248 | SH |  | DFND | 10 | 248 | 0 | 0 |
| SCILEX HOLDING CO | COM | 80880W106 |  | 12055 | 28034 | SH |  | DFND | 33 | 0 | 0 | 28034 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 1863773 | 37508 | SH |  | DFND | 33 | 0 | 0 | 37508 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 126643 | 1909 | SH |  | DFND | 287 | 1909 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 8688351 | 130967 | SH |  | DFND | 33 | 0 | 0 | 130967 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 46040 | 694 | SH |  | DFND | 483 | 0 | 0 | 694 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 2382 | 673 | SH |  | DFND | 10 | 673 | 0 | 0 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 289625 | 81815 | SH |  | DFND | 33 | 0 | 0 | 81815 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 53131 | 24041 | SH |  | DFND | 33 | 0 | 0 | 24041 |
| SEA LTD | NOTE  2.375%12/0 | 81141RAF7 |  | 885850 | 700000 | PRN |  | DFND | 6 | 700000 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 19466804 | 183476 | SH |  | SOLE |  | 183476 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 5087813 | 47953 | SH |  | DFND | 10 | 47953 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 288592 | 2720 | SH |  | DFND | 19 | 0 | 0 | 2720 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 16376111 | 154346 | SH |  | DFND | 287 | 154346 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 80093511 | 754887 | SH |  | DFND | 33 | 0 | 0 | 754887 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 15718609 | 148149 | SH |  | DFND | 483 | 0 | 0 | 148149 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 14703975 | 138586 | SH |  | DFND | 6 | 138586 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 55882 | 23 | SH |  | DFND | 33 | 0 | 0 | 23 |
| SEABOARD CORP DEL | COM | 811543107 |  | 34015 | 14 | SH |  | DFND | 483 | 0 | 0 | 14 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 3038472 | 266299 | SH |  | DFND | 10 | 0 | 0 | 266299 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 28365 | 2486 | SH |  | DFND | 33 | 0 | 0 | 2486 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 1979600 | 71907 | SH |  | DFND | 33 | 0 | 0 | 71907 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 50793 | 1845 | SH |  | DFND | 483 | 0 | 0 | 1845 |
| SEADRILL 2021 LTD | COM | G7997W102 |  | 7786000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SEADRILL 2021 LTD | COM | G7997W102 |  | 17207 | 442 | SH |  | DFND | 10 | 442 | 0 | 0 |
| SEADRILL 2021 LTD | COM | G7997W102 |  | 2248169 | 57749 | SH |  | DFND | 33 | 0 | 0 | 57749 |
| SEAGATE HDD CAYMAN | NOTE  3.500% 6/0 | 81180WBL4 |  | 740709 | 617000 | PRN |  | DFND | 6 | 617000 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 6818 | 79 | SH |  | DFND | 1 | 0 | 0 | 79 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 645081 | 7474 | SH |  | DFND | 10 | 6891 | 0 | 583 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1049789 | 12163 | SH |  | DFND | 287 | 12163 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 82725373 | 958468 | SH |  | DFND | 33 | 0 | 0 | 958468 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 7719998 | 89445 | SH |  | DFND | 483 | 0 | 0 | 89445 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 5448923 | 63132 | SH |  | DFND | 6 | 61755 | 0 | 1377 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 848490 | 25081 | SH |  | DFND | 1 | 0 | 0 | 25081 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 217425 | 6427 | SH |  | OTR | 1 | 0 | 0 | 6427 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1028939 | 30415 | SH |  | DFND | 10 | 12382 | 0 | 18033 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 67660 | 2000 | SH |  | OTR | 21 | 0 | 0 | 2000 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 32375 | 957 | SH |  | DFND | 23 | 0 | 0 | 957 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 85116 | 2516 | SH |  | OTR | 23 | 0 | 0 | 2516 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 270775 | 8004 | SH |  | DFND | 287 | 8004 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 226018 | 6681 | SH |  | DFND | 33 | 0 | 0 | 6681 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 71043 | 2100 | SH |  | DFND | 483 | 0 | 0 | 2100 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 31416 | 1124 | SH |  | DFND | 10 | 1124 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 246285 | 2986 | SH |  | OTR | 1 | 0 | 0 | 2986 |
| SEI INVTS CO | COM | 784117103 |  | 264513 | 3207 | SH |  | DFND | 10 | 2974 | 0 | 233 |
| SEI INVTS CO | COM | 784117103 |  | 667016 | 8087 | SH |  | DFND | 287 | 8087 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 9205840 | 111613 | SH |  | DFND | 33 | 0 | 0 | 111613 |
| SEI INVTS CO | COM | 784117103 |  | 1613144 | 19558 | SH |  | DFND | 483 | 0 | 0 | 19558 |
| SEI INVTS CO | COM | 784117103 |  | 573318 | 6951 | SH |  | DFND | 6 | 6951 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 31234 | 1657 | SH |  | DFND | 10 | 1657 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 1727772 | 91659 | SH |  | DFND | 33 | 0 | 0 | 91659 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 54439 | 647 | SH |  | DFND | 1 | 0 | 0 | 647 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 145274 | 1056 | SH |  | DFND | 1 | 0 | 0 | 1056 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 128078 | 931 | SH |  | OTR | 23 | 0 | 0 | 931 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 132143 | 1681 | SH |  | DFND | 1 | 0 | 0 | 1681 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 257105 | 1146 | SH |  | DFND | 1 | 0 | 0 | 1146 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 49357 | 220 | SH |  | OTR | 23 | 0 | 0 | 220 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 362085 | 4227 | SH |  | DFND | 1 | 0 | 0 | 4227 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 5568 | 65 | SH |  | OTR | 1 | 0 | 0 | 65 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2211913 | 25822 | SH |  | DFND | 10 | 25822 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 583101 | 12065 | SH |  | DFND | 1 | 0 | 0 | 12065 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 568216 | 11757 | SH |  | OTR | 1 | 0 | 0 | 11757 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 41999 | 869 | SH |  | OTR | 21 | 0 | 0 | 869 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1051178 | 21750 | SH |  | DFND | 23 | 0 | 0 | 21750 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1367497 | 28295 | SH |  | OTR | 23 | 0 | 0 | 28295 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 957763 | 7269 | SH |  | DFND | 1 | 0 | 0 | 7269 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 774222 | 5876 | SH |  | OTR | 1 | 0 | 0 | 5876 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 51650 | 392 | SH |  | OTR | 23 | 0 | 0 | 392 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 702443 | 3021 | SH |  | DFND | 1 | 0 | 0 | 3021 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2725832 | 11723 | SH |  | OTR | 1 | 0 | 0 | 11723 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 186016 | 800 | SH |  | DFND | 23 | 0 | 0 | 800 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 527355 | 2268 | SH |  | OTR | 23 | 0 | 0 | 2268 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 928795 | 9594 | SH |  | DFND | 1 | 0 | 0 | 9594 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 62347 | 1533 | SH |  | DFND | 1 | 0 | 0 | 1533 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 98397 | 1300 | SH |  | DFND | 1 | 0 | 0 | 1300 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 1076889 | 81336 | SH |  | DFND | 33 | 0 | 0 | 81336 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 10875347 | 116289 | SH |  | DFND | 10 | 116289 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 22912 | 245 | SH |  | DFND | 287 | 245 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 7206090 | 77054 | SH |  | DFND | 33 | 0 | 0 | 77054 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 48350 | 517 | SH |  | DFND | 483 | 0 | 0 | 517 |
| SELECTQUOTE INC | COM | 816307300 |  | 416220 | 111887 | SH |  | DFND | 33 | 0 | 0 | 111887 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 5454 | 101 | SH |  | DFND | 10 | 101 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 139752 | 2588 | SH |  | DFND | 33 | 0 | 0 | 2588 |
| SEMPRA | COM | 816851109 |  | 739830 | 8434 | SH |  | DFND | 1 | 0 | 0 | 8434 |
| SEMPRA | COM | 816851109 |  | 107632 | 1227 | SH |  | OTR | 1 | 0 | 0 | 1227 |
| SEMPRA | COM | 816851109 |  | 25880382 | 295034 | SH |  | DFND | 10 | 295034 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 602190081 | 6864912 | SH |  | DFND | 11 | 3322426 | 0 | 3542486 |
| SEMPRA | COM | 816851109 |  | 12018 | 137 | SH |  | DFND | 20 | 0 | 0 | 137 |
| SEMPRA | COM | 816851109 |  | 59650 | 680 | SH |  | DFND | 23 | 0 | 0 | 680 |
| SEMPRA | COM | 816851109 |  | 118422 | 1350 | SH |  | OTR | 23 | 0 | 0 | 1350 |
| SEMPRA | COM | 816851109 |  | 9392268 | 107071 | SH |  | DFND | 287 | 107071 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 108063672 | 1231916 | SH |  | DFND | 33 | 0 | 0 | 1231916 |
| SEMPRA | COM | 816851109 |  | 31666481 | 360995 | SH |  | DFND | 483 | 0 | 0 | 360995 |
| SEMPRA | COM | 816851109 |  | 3538888 | 40343 | SH |  | DFND | 6 | 40343 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 10561 | 889 | SH |  | DFND | 10 | 889 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 390614 | 32880 | SH |  | DFND | 33 | 0 | 0 | 32880 |
| SEMTECH CORP | COM | 816850101 |  | 3914425 | 63289 | SH |  | DFND | 10 | 63289 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 23401380 | 378357 | SH |  | DFND | 33 | 0 | 0 | 378357 |
| SEMTECH CORP | COM | 816850101 |  | 605512 | 9790 | SH |  | DFND | 483 | 0 | 0 | 9790 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 462403 | 5834 | SH |  | DFND | 33 | 0 | 0 | 5834 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 327457 | 11951 | SH |  | DFND | 10 | 11951 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 34250 | 1250 | SH |  | DFND | 287 | 1250 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 222351 | 8115 | SH |  | DFND | 33 | 0 | 0 | 8115 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 325539 | 11881 | SH |  | DFND | 483 | 0 | 0 | 11881 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 46580 | 1700 | SH |  | DFND | 6 | 1700 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 64704 | 908 | SH |  | DFND | 10 | 908 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 2588092 | 36319 | SH |  | DFND | 33 | 0 | 0 | 36319 |
| SENTINELONE INC | CL A | 81730H109 |  | 3583013 | 161397 | SH |  | DFND | 10 | 161397 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 284826 | 12830 | SH |  | DFND | 287 | 12830 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 13778452 | 620651 | SH |  | DFND | 33 | 0 | 0 | 620651 |
| SENTINELONE INC | CL A | 81730H109 |  | 225441 | 10155 | SH |  | DFND | 483 | 0 | 0 | 10155 |
| SENTINELONE INC | CL A | 81730H109 |  | 1527804 | 68820 | SH |  | DFND | 6 | 68820 | 0 | 0 |
| SEPTERNA INC | COM | 81734D104 |  | 6572 | 287 | SH |  | DFND | 10 | 287 | 0 | 0 |
| SEPTERNA INC | COM | 81734D104 |  | 232023 | 10132 | SH |  | DFND | 33 | 0 | 0 | 10132 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 |  | 9874 | 1213 | SH |  | DFND | 10 | 1213 | 0 | 0 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 |  | 277940 | 34145 | SH |  | DFND | 33 | 0 | 0 | 34145 |
| SERVICE CORP INTL | COM | 817565104 |  | 289747 | 3630 | SH |  | DFND | 287 | 3630 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 577657 | 7237 | SH |  | DFND | 33 | 0 | 0 | 7237 |
| SERVICE CORP INTL | COM | 817565104 |  | 462876 | 5799 | SH |  | DFND | 483 | 0 | 0 | 5799 |
| SERVICE CORP INTL | COM | 817565104 |  | 79708252 | 998600 | SH |  | DFND | 6 | 998600 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 16256 | 6400 | SH |  | DFND | 10 | 6400 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 407802 | 160552 | SH |  | DFND | 33 | 0 | 0 | 160552 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 4034 | 1588 | SH |  | DFND | 6 | 1588 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 9223044 | 8700 | SH |  | SOLE |  | 14 | 1305 | 7381 |
| SERVICENOW INC | COM | 81762P102 |  | 19480765 | 18376 | SH |  | DFND | 1 | 0 | 0 | 18376 |
| SERVICENOW INC | COM | 81762P102 |  | 1268964 | 1197 | SH |  | OTR | 1 | 0 | 0 | 1197 |
| SERVICENOW INC | COM | 81762P102 |  | 134288581 | 126673 | SH |  | DFND | 10 | 126653 | 0 | 20 |
| SERVICENOW INC | COM | 81762P102 |  | 1436463 | 1355 | SH |  | DFND | 20 | 0 | 0 | 1355 |
| SERVICENOW INC | COM | 81762P102 |  | 417687 | 394 | SH |  | DFND | 21 | 0 | 0 | 394 |
| SERVICENOW INC | COM | 81762P102 |  | 563984 | 532 | SH |  | OTR | 21 | 0 | 0 | 532 |
| SERVICENOW INC | COM | 81762P102 |  | 982731 | 927 | SH |  | DFND | 23 | 0 | 0 | 927 |
| SERVICENOW INC | COM | 81762P102 |  | 1717394 | 1620 | SH |  | OTR | 23 | 0 | 0 | 1620 |
| SERVICENOW INC | COM | 81762P102 |  | 27981867 | 26395 | SH |  | DFND | 287 | 26395 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 757680485 | 714712 | SH |  | DFND | 33 | 0 | 0 | 714712 |
| SERVICENOW INC | COM | 81762P102 |  | 3153857 | 2975 | SH |  | DFND | 402 | 0 | 0 | 2975 |
| SERVICENOW INC | COM | 81762P102 |  | 157142648 | 148231 | SH |  | DFND | 483 | 0 | 0 | 148231 |
| SERVICENOW INC | COM | 81762P102 |  | 185508279 | 174988 | SH |  | DFND | 6 | 174694 | 0 | 294 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 27710 | 327 | SH |  | DFND | 10 | 327 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 3748559 | 44236 | SH |  | DFND | 33 | 0 | 0 | 44236 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 51691 | 610 | SH |  | DFND | 483 | 0 | 0 | 610 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 427687 | 195291 | SH |  | DFND | 33 | 0 | 0 | 195291 |
| SEZZLE INC | COM | 78435P105 |  | 13302 | 52 | SH |  | DFND | 10 | 52 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 521065 | 2037 | SH |  | DFND | 33 | 0 | 0 | 2037 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 6510 | 637 | SH |  | DFND | 10 | 637 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 987283 | 96603 | SH |  | DFND | 33 | 0 | 0 | 96603 |
| SHAKE SHACK INC | CL A | 819047101 |  | 111758 | 861 | SH |  | DFND | 10 | 861 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 5507803 | 42433 | SH |  | DFND | 33 | 0 | 0 | 42433 |
| SHAKE SHACK INC | CL A | 819047101 |  | 79048 | 609 | SH |  | DFND | 483 | 0 | 0 | 609 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 4198455 | 43123 | SH |  | DFND | 1 | 0 | 0 | 43123 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 169212 | 1738 | SH |  | OTR | 1 | 0 | 0 | 1738 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 20949243 | 215173 | SH |  | DFND | 10 | 215173 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 370163 | 3802 | SH |  | DFND | 20 | 0 | 0 | 3802 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 85579 | 879 | SH |  | DFND | 21 | 0 | 0 | 879 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 11683 | 120 | SH |  | OTR | 21 | 0 | 0 | 120 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 111672 | 1147 | SH |  | DFND | 23 | 0 | 0 | 1147 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 102033 | 1048 | SH |  | OTR | 23 | 0 | 0 | 1048 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 161326 | 1657 | SH |  | DFND | 287 | 1657 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 11301257 | 116077 | SH |  | DFND | 33 | 0 | 0 | 116077 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 810035 | 8320 | SH |  | DFND | 6 | 8320 | 0 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 141410 | 116868 | SH |  | DFND | 33 | 0 | 0 | 116868 |
| SHELL PLC | SPON ADS | 780259305 |  | 38592 | 616 | SH |  | DFND | 1 | 0 | 0 | 616 |
| SHELL PLC | SPON ADS | 780259305 |  | 18795 | 300 | SH |  | OTR | 1 | 0 | 0 | 300 |
| SHELL PLC | SPON ADS | 780259305 |  | 375900 | 6000 | SH |  | OTR | 20 | 0 | 0 | 6000 |
| SHELL PLC | SPON ADS | 780259305 |  | 960299 | 15328 | SH |  | OTR | 21 | 0 | 0 | 15328 |
| SHELL PLC | SPON ADS | 780259305 |  | 664842 | 10612 | SH |  | DFND | 23 | 0 | 0 | 10612 |
| SHELL PLC | SPON ADS | 780259305 |  | 1412758 | 22550 | SH |  | OTR | 23 | 0 | 0 | 22550 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 582166 | 46167 | SH |  | DFND | 33 | 0 | 0 | 46167 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1602770 | 4715 | SH |  | DFND | 1 | 0 | 0 | 4715 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 6319639 | 18591 | SH |  | DFND | 10 | 18512 | 0 | 79 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 40112 | 118 | SH |  | OTR | 23 | 0 | 0 | 118 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 10762524 | 31661 | SH |  | DFND | 287 | 31661 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 218684787 | 643323 | SH |  | DFND | 33 | 0 | 0 | 643323 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 82059442 | 241401 | SH |  | DFND | 483 | 0 | 0 | 241401 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 24868599 | 73158 | SH |  | DFND | 6 | 72021 | 0 | 1137 |
| SHIFT4 PMTS INC | NOTE  0.500% 8/0 | 82452JAD1 |  | 112875 | 105000 | PRN |  | DFND | 483 | 0 | 0 | 105000 |
| SHIFT4 PMTS INC | NOTE  0.500% 8/0 | 82452JAD1 |  | 726700 | 676000 | PRN |  | DFND | 6 | 676000 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 5398843 | 52022 | SH |  | DFND | 10 | 52022 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 241496 | 2327 | SH |  | DFND | 33 | 0 | 0 | 2327 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 86449 | 833 | SH |  | DFND | 483 | 0 | 0 | 833 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 186804 | 1800 | SH |  | DFND | 6 | 1800 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 20428 | 3694 | SH |  | DFND | 10 | 3694 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 98445 | 17802 | SH |  | DFND | 287 | 17802 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 1718824 | 310818 | SH |  | DFND | 33 | 0 | 0 | 310818 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 496068 | 14996 | SH |  | DFND | 33 | 0 | 0 | 14996 |
| SHOPIFY INC | CL A | 82509L107 |  | 725702 | 6825 | SH |  | DFND | 10 | 6825 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 2353827 | 22137 | SH |  | DFND | 287 | 22137 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 157486107 | 1481107 | SH |  | DFND | 33 | 0 | 0 | 1481107 |
| SHOPIFY INC | CL A | 82509L107 |  | 34500363 | 324465 | SH |  | DFND | 483 | 0 | 0 | 324465 |
| SHOPIFY INC | CL A | 82509L107 |  | 10030747 | 94336 | SH |  | DFND | 6 | 94336 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 480287 | 30302 | SH |  | DFND | 33 | 0 | 0 | 30302 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 13384 | 441 | SH |  | DFND | 10 | 441 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 2277130 | 75029 | SH |  | DFND | 33 | 0 | 0 | 75029 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 204377 | 6734 | SH |  | DFND | 483 | 0 | 0 | 6734 |
| SHYFT GROUP INC | COM | 825698103 |  | 398573 | 33950 | SH |  | DFND | 33 | 0 | 0 | 33950 |
| SI-BONE INC | COM | 825704109 |  | 9716 | 693 | SH |  | DFND | 10 | 693 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 498762 | 35575 | SH |  | DFND | 33 | 0 | 0 | 35575 |
| SIERRA BANCORP | COM | 82620P102 |  | 271443 | 9386 | SH |  | DFND | 33 | 0 | 0 | 9386 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 6413 | 1067 | SH |  | DFND | 10 | 1067 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 244829 | 40737 | SH |  | DFND | 33 | 0 | 0 | 40737 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 2388 | 656 | SH |  | DFND | 10 | 656 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 65156 | 17900 | SH |  | DFND | 33 | 0 | 0 | 17900 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 1759962 | 21806 | SH |  | DFND | 10 | 21806 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 2941315 | 36443 | SH |  | DFND | 33 | 0 | 0 | 36443 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 225746 | 2797 | SH |  | DFND | 483 | 0 | 0 | 2797 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 363900 | 14963 | SH |  | DFND | 11 | 0 | 0 | 14963 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 253244 | 10413 | SH |  | DFND | 483 | 0 | 0 | 10413 |
| SILGAN HLDGS INC | COM | 827048109 |  | 85362 | 1640 | SH |  | DFND | 287 | 1640 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 237088 | 4555 | SH |  | DFND | 33 | 0 | 0 | 4555 |
| SILGAN HLDGS INC | COM | 827048109 |  | 66416 | 1276 | SH |  | DFND | 483 | 0 | 0 | 1276 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 635634 | 5117 | SH |  | DFND | 10 | 5117 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 26086 | 210 | SH |  | DFND | 287 | 210 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 5328541 | 42896 | SH |  | DFND | 33 | 0 | 0 | 42896 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 446322 | 3593 | SH |  | DFND | 483 | 0 | 0 | 3593 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 3600 | 1200 | SH |  | DFND |  | 0 | 0 | 1200 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 21426 | 7142 | SH |  | DFND | 33 | 0 | 0 | 7142 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 119314 | 6488 | SH |  | DFND | 33 | 0 | 0 | 6488 |
| SILVERCREST METALS INC | COM | 828363101 |  | 36182 | 3976 | SH |  | DFND | 33 | 0 | 0 | 3976 |
| SILVERCREST METALS INC | COM | 828363101 |  | 71845 | 7895 | SH |  | DFND | 483 | 0 | 0 | 7895 |
| SIMILARWEB LTD | SHS | M84137104 |  | 80301 | 5667 | SH |  | DFND | 33 | 0 | 0 | 5667 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 2345557 | 105751 | SH |  | DFND | 33 | 0 | 0 | 105751 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 49351 | 2225 | SH |  | DFND | 483 | 0 | 0 | 2225 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2875907 | 16700 | SH |  | DFND | 10 | 16700 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 410914070 | 2386122 | SH |  | DFND | 11 | 367435 | 0 | 2018687 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 301023 | 1748 | SH |  | DFND | 2 | 0 | 0 | 1748 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 60274 | 350 | SH |  | DFND | 23 | 0 | 0 | 350 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 5059530 | 29380 | SH |  | DFND | 287 | 29380 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 170592087 | 990605 | SH |  | DFND | 33 | 0 | 0 | 990605 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 23536802 | 136675 | SH |  | DFND | 483 | 0 | 0 | 136675 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 5043514 | 29287 | SH |  | DFND | 6 | 29287 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 201332 | 5165 | SH |  | DFND | 1 | 0 | 0 | 5165 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 80416 | 2063 | SH |  | DFND | 10 | 2063 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 3094505 | 79387 | SH |  | DFND | 33 | 0 | 0 | 79387 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 66227 | 1699 | SH |  | DFND | 483 | 0 | 0 | 1699 |
| SIMPSON MFG INC | COM | 829073105 |  | 156875 | 946 | SH |  | DFND | 287 | 946 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 396831 | 2393 | SH |  | DFND | 33 | 0 | 0 | 2393 |
| SIMPSON MFG INC | COM | 829073105 |  | 36483 | 220 | SH |  | DFND | 483 | 0 | 0 | 220 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 9566 | 343 | SH |  | DFND | 10 | 343 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 406441 | 14573 | SH |  | DFND | 33 | 0 | 0 | 14573 |
| SINCLAIR INC | CL A | 829242106 |  | 12347 | 765 | SH |  | DFND | 10 | 765 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 506683 | 31393 | SH |  | DFND | 33 | 0 | 0 | 31393 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 133300 | 8133 | SH |  | DFND | 1 | 0 | 0 | 8133 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 213 | 13 | SH |  | DFND | 10 | 13 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 1296760 | 79119 | SH |  | DFND | 33 | 0 | 0 | 79119 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 58250 | 3554 | SH |  | DFND | 483 | 0 | 0 | 3554 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 406410 | 17825 | SH |  | DFND | 10 | 17825 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 10488 | 460 | SH |  | DFND | 287 | 460 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 3211357 | 140849 | SH |  | DFND | 33 | 0 | 0 | 140849 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 269906 | 11838 | SH |  | DFND | 483 | 0 | 0 | 11838 |
| SITE CTRS CORP | COM | 82981J851 |  | 61863 | 4046 | SH |  | DFND | 10 | 4046 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 189168 | 12372 | SH |  | DFND | 11 | 0 | 0 | 12372 |
| SITE CTRS CORP | COM | 82981J851 |  | 617716 | 40400 | SH |  | DFND | 33 | 0 | 0 | 40400 |
| SITE CTRS CORP | COM | 82981J851 |  | 105287 | 6886 | SH |  | DFND | 483 | 0 | 0 | 6886 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 4612 | 35 | SH |  | DFND | 10 | 35 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 37554 | 285 | SH |  | DFND | 287 | 285 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 322837 | 2450 | SH |  | DFND | 33 | 0 | 0 | 2450 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 44406 | 337 | SH |  | DFND | 483 | 0 | 0 | 337 |
| SITIME CORP | COM | 82982T106 |  | 174627 | 814 | SH |  | DFND | 1 | 0 | 0 | 814 |
| SITIME CORP | COM | 82982T106 |  | 7336497 | 34198 | SH |  | DFND | 10 | 34198 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 3386571 | 15786 | SH |  | DFND | 33 | 0 | 0 | 15786 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 2571463 | 134070 | SH |  | DFND | 33 | 0 | 0 | 134070 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 69297 | 3613 | SH |  | DFND | 483 | 0 | 0 | 3613 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 72960 | 1514 | SH |  | DFND | 10 | 1514 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 3767591 | 78182 | SH |  | DFND | 33 | 0 | 0 | 78182 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 79899 | 1658 | SH |  | DFND | 483 | 0 | 0 | 1658 |
| SJW GROUP | COM | 784305104 |  | 549738 | 11169 | SH |  | DFND | 10 | 11169 | 0 | 0 |
| SJW GROUP | COM | 784305104 |  | 1401884 | 28482 | SH |  | DFND | 33 | 0 | 0 | 28482 |
| SJW GROUP | COM | 784305104 |  | 369938 | 7516 | SH |  | DFND | 483 | 0 | 0 | 7516 |
| SK GROWTH OPPORTUNITIES CORP | YW EXP 06/28/202 | G8192N111 |  | 90000 | 150000 | SH | Call | DFND | 2 | 150000 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 1916828 | 91104 | SH |  | DFND | 483 | 0 | 0 | 91104 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 2735831 | 130030 | SH |  | DFND | 6 | 130030 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 371165 | 5520 | SH |  | DFND | 287 | 5520 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 3743789 | 55678 | SH |  | DFND | 33 | 0 | 0 | 55678 |
| SKECHERS U S A INC | CL A | 830566105 |  | 96624 | 1437 | SH |  | DFND | 483 | 0 | 0 | 1437 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 1292548 | 148228 | SH |  | DFND | 10 | 0 | 0 | 148228 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 |  | 3114 | 261 | SH |  | DFND | 10 | 261 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 |  | 156152 | 13089 | SH |  | DFND | 33 | 0 | 0 | 13089 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 |  | 10429 | 3685 | SH |  | DFND | 10 | 3685 | 0 | 0 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 |  | 105135 | 37150 | SH |  | DFND | 33 | 0 | 0 | 37150 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 173908 | 3441 | SH |  | DFND | 1 | 0 | 0 | 3441 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 292879 | 5795 | SH |  | DFND | 10 | 5795 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 21433761 | 424095 | SH |  | DFND | 33 | 0 | 0 | 424095 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 73292 | 5311 | SH |  | DFND | 1 | 0 | 0 | 5311 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 810695 | 58746 | SH |  | DFND | 10 | 58746 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 269762 | 19548 | SH |  | DFND | 33 | 0 | 0 | 19548 |
| SKYWEST INC | COM | 830879102 |  | 4485223 | 44794 | SH |  | DFND | 10 | 44794 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 6806036 | 67972 | SH |  | DFND | 33 | 0 | 0 | 67972 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 40881 | 461 | SH |  | OTR | 1 | 0 | 0 | 461 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2682925 | 30254 | SH |  | DFND | 10 | 29898 | 0 | 356 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 44872 | 506 | SH |  | DFND | 20 | 0 | 0 | 506 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 26604 | 300 | SH |  | DFND | 23 | 0 | 0 | 300 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 31481 | 355 | SH |  | OTR | 23 | 0 | 0 | 355 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 940540 | 10606 | SH |  | DFND | 287 | 10606 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 57453998 | 647880 | SH |  | DFND | 33 | 0 | 0 | 647880 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 4284042 | 48309 | SH |  | DFND | 483 | 0 | 0 | 48309 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1727752 | 19483 | SH |  | DFND | 6 | 19483 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 68 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 317051 | 4668 | SH |  | DFND | 10 | 4668 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 149223228 | 2197044 | SH |  | DFND | 11 | 351255 | 0 | 1845789 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 340890 | 5019 | SH |  | OTR | 21 | 0 | 0 | 5019 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 4042598 | 59520 | SH |  | DFND | 33 | 0 | 0 | 59520 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 898038 | 13222 | SH |  | DFND | 483 | 0 | 0 | 13222 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 86190 | 1269 | SH |  | DFND | 6 | 1269 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 295671 | 19401 | SH |  | DFND | 33 | 0 | 0 | 19401 |
| SLM CORP | COM | 78442P106 |  | 153097 | 5551 | SH |  | DFND | 10 | 5551 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 84781 | 3074 | SH |  | DFND | 287 | 3074 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 302525 | 10969 | SH |  | DFND | 33 | 0 | 0 | 10969 |
| SLM CORP | COM | 78442P106 |  | 61338 | 2224 | SH |  | DFND | 483 | 0 | 0 | 2224 |
| SM ENERGY CO | COM | 78454L100 |  | 474694 | 12247 | SH |  | DFND | 10 | 12247 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 3641851 | 93959 | SH |  | DFND | 33 | 0 | 0 | 93959 |
| SM ENERGY CO | COM | 78454L100 |  | 212909 | 5493 | SH |  | DFND | 483 | 0 | 0 | 5493 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 295611 | 9542 | SH |  | DFND | 33 | 0 | 0 | 9542 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 301537 | 172307 | SH |  | DFND | 33 | 0 | 0 | 172307 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 19891 | 355 | SH |  | DFND | 10 | 355 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 24261 | 433 | SH |  | DFND | 287 | 433 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 1105808 | 19736 | SH |  | DFND | 33 | 0 | 0 | 19736 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 260259 | 4645 | SH |  | DFND | 483 | 0 | 0 | 4645 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 8412 | 832 | SH |  | DFND | 10 | 832 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 413802 | 40930 | SH |  | DFND | 33 | 0 | 0 | 40930 |
| SMITH A O CORP | COM | 831865209 |  | 358648 | 5258 | SH |  | DFND | 1 | 0 | 0 | 5258 |
| SMITH A O CORP | COM | 831865209 |  | 327544 | 4802 | SH |  | DFND | 10 | 4548 | 0 | 254 |
| SMITH A O CORP | COM | 831865209 |  | 5457 | 80 | SH |  | DFND | 20 | 0 | 0 | 80 |
| SMITH A O CORP | COM | 831865209 |  | 434634 | 6372 | SH |  | DFND | 287 | 6372 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 44641876 | 654477 | SH |  | DFND | 33 | 0 | 0 | 654477 |
| SMITH A O CORP | COM | 831865209 |  | 3422027 | 50169 | SH |  | DFND | 483 | 0 | 0 | 50169 |
| SMITH A O CORP | COM | 831865209 |  | 1155818 | 16945 | SH |  | DFND | 6 | 16945 | 0 | 0 |
| SMITH MIDLAND CORP | COM | 832156103 |  | 5558 | 125 | SH |  | DFND | 10 | 125 | 0 | 0 |
| SMITH MIDLAND CORP | COM | 832156103 |  | 210651 | 4738 | SH |  | DFND | 33 | 0 | 0 | 4738 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 21360747 | 193977 | SH |  | DFND | 10 | 193977 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 24777 | 225 | SH |  | OTR | 23 | 0 | 0 | 225 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1227728 | 11149 | SH |  | DFND | 287 | 11149 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 86151061 | 782338 | SH |  | DFND | 33 | 0 | 0 | 782338 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 369342 | 3354 | SH |  | DFND | 402 | 0 | 0 | 3354 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 7595747 | 68977 | SH |  | DFND | 483 | 0 | 0 | 68977 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 6253054 | 56784 | SH |  | DFND | 6 | 56784 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 24801614 | 460483 | SH |  | SOLE |  | 0 | 188545 | 271938 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 490018 | 9098 | SH |  | DFND | 1 | 0 | 0 | 9098 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 754040 | 14000 | SH |  | OTR | 1 | 0 | 0 | 14000 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 3625586 | 67315 | SH |  | DFND | 10 | 18702 | 0 | 48613 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 75587663 | 1403410 | SH |  | DFND | 11 | 0 | 0 | 1403410 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 8282806 | 153784 | SH |  | DFND | 19 | 0 | 0 | 153784 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 120539 | 2238 | SH |  | OTR | 23 | 0 | 0 | 2238 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 5486988 | 101875 | SH |  | DFND | 287 | 101875 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 83620882 | 1552560 | SH |  | DFND | 33 | 0 | 0 | 1552560 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 3533647 | 65608 | SH |  | DFND | 402 | 0 | 0 | 65608 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 31062570 | 576728 | SH |  | DFND | 483 | 0 | 0 | 576728 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 575925 | 10693 | SH |  | DFND | 562 | 0 | 0 | 10693 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 161165763 | 2992309 | SH |  | DFND | 6 | 2901325 | 0 | 90984 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 3186788 | 59168 | SH |  | DFND | 602 | 0 | 0 | 59168 |
| SNAP INC | CL A | 83304A106 |  | 6058405 | 562526 | SH |  | SOLE |  | 562526 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 5385000 | 500000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 6462 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| SNAP INC | CL A | 83304A106 |  | 75929 | 7050 | SH |  | DFND | 10 | 7050 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1032649 | 95882 | SH |  | DFND | 287 | 95882 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 80625889 | 7486155 | SH |  | DFND | 33 | 0 | 0 | 7486155 |
| SNAP INC | CL A | 83304A106 |  | 3096644 | 287525 | SH |  | DFND | 483 | 0 | 0 | 287525 |
| SNAP INC | CL A | 83304A106 |  | 941912 | 87457 | SH |  | DFND | 6 | 87457 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 384631 | 1133 | SH |  | DFND | 1 | 0 | 0 | 1133 |
| SNAP ON INC | COM | 833034101 |  | 2800371 | 8249 | SH |  | DFND | 10 | 8049 | 0 | 200 |
| SNAP ON INC | COM | 833034101 |  | 436571 | 1286 | SH |  | DFND | 2 | 0 | 0 | 1286 |
| SNAP ON INC | COM | 833034101 |  | 1264224 | 3724 | SH |  | DFND | 287 | 3724 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 58531105 | 172414 | SH |  | DFND | 33 | 0 | 0 | 172414 |
| SNAP ON INC | COM | 833034101 |  | 5867572 | 17284 | SH |  | DFND | 483 | 0 | 0 | 17284 |
| SNAP ON INC | COM | 833034101 |  | 3135437 | 9236 | SH |  | DFND | 6 | 9236 | 0 | 0 |
| SNOW LAKE RES LTD | COM | 83336J208 |  | 124800 | 130000 | SH |  | DFND | 402 | 0 | 0 | 130000 |
| SNOWFLAKE INC | CL A | 833445109 |  | 148851 | 964 | SH |  | DFND | 1 | 0 | 0 | 964 |
| SNOWFLAKE INC | CL A | 833445109 |  | 2682256 | 17371 | SH |  | DFND | 10 | 17371 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 4203040 | 27220 | SH |  | DFND | 287 | 27220 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 121548464 | 787180 | SH |  | DFND | 33 | 0 | 0 | 787180 |
| SNOWFLAKE INC | CL A | 833445109 |  | 10969595 | 71042 | SH |  | DFND | 483 | 0 | 0 | 71042 |
| SNOWFLAKE INC | CL A | 833445109 |  | 2960966 | 19176 | SH |  | DFND | 6 | 19176 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 203943 | 5609 | SH |  | DFND | 483 | 0 | 0 | 5609 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 1400333 | 38513 | SH |  | DFND | 6 | 38513 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 10765 | 699 | SH |  | DFND | 10 | 699 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 10945411 | 710741 | SH |  | DFND | 33 | 0 | 0 | 710741 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 87826 | 5703 | SH |  | DFND | 483 | 0 | 0 | 5703 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1978678 | 145491 | SH |  | DFND | 33 | 0 | 0 | 145491 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 33687 | 2477 | SH |  | DFND | 483 | 0 | 0 | 2477 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 1506230 | 52336 | SH |  | DFND | 10 | 52336 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 665969 | 23140 | SH |  | DFND | 33 | 0 | 0 | 23140 |
| SOLARIS RES INC | COM NEW | 83419D201 |  | 327 | 105 | SH |  | DFND | 2 | 105 | 0 | 0 |
| SOLARWINDS CORP | COM NEW | 83417Q204 |  | 43306 | 3039 | SH |  | DFND | 287 | 3039 | 0 | 0 |
| SOLARWINDS CORP | COM NEW | 83417Q204 |  | 696982 | 48911 | SH |  | DFND | 33 | 0 | 0 | 48911 |
| SOLARWINDS CORP | COM NEW | 83417Q204 |  | 221103 | 15516 | SH |  | DFND | 483 | 0 | 0 | 15516 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 22745 | 506 | SH |  | DFND | 10 | 506 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 851758 | 18949 | SH |  | DFND | 33 | 0 | 0 | 18949 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 4495000 | 100000 | SH |  | DFND | 6 | 100000 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 5504 | 1376 | SH |  | DFND | 10 | 1376 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 59704 | 14926 | SH |  | DFND | 33 | 0 | 0 | 14926 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 162593 | 86028 | SH |  | DFND | 33 | 0 | 0 | 86028 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 242771 | 3675 | SH |  | DFND | 1 | 0 | 0 | 3675 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 17110 | 259 | SH |  | OTR | 1 | 0 | 0 | 259 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 2475731 | 37477 | SH |  | DFND | 10 | 37112 | 0 | 365 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 73855 | 1118 | SH |  | DFND | 20 | 0 | 0 | 1118 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 28868 | 437 | SH |  | OTR | 20 | 0 | 0 | 437 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 7333 | 111 | SH |  | DFND | 21 | 0 | 0 | 111 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 2576 | 39 | SH |  | OTR | 21 | 0 | 0 | 39 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 392000 | 5934 | SH |  | DFND | 23 | 0 | 0 | 5934 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 252746 | 3826 | SH |  | OTR | 23 | 0 | 0 | 3826 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1001536 | 15161 | SH |  | DFND | 287 | 15161 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 54712874 | 828230 | SH |  | DFND | 33 | 0 | 0 | 828230 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 3723340 | 56363 | SH |  | DFND | 483 | 0 | 0 | 56363 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 602467 | 9120 | SH |  | DFND | 6 | 9120 | 0 | 0 |
| SONDER HOLDINGS INC | YW EXP 01/18/202 | 83542D110 |  | 150 | 15000 | SH | Call | DFND | 2 | 15000 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 171552 | 2708 | SH |  | DFND | 1 | 0 | 0 | 2708 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 286976 | 4530 | SH |  | DFND | 10 | 4530 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 775024 | 12234 | SH |  | DFND | 33 | 0 | 0 | 12234 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 295654 | 4667 | SH |  | DFND | 483 | 0 | 0 | 4667 |
| SONOCO PRODS CO | COM | 835495102 |  | 140151 | 2869 | SH |  | DFND | 287 | 2869 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 4400652 | 90085 | SH |  | DFND | 33 | 0 | 0 | 90085 |
| SONOCO PRODS CO | COM | 835495102 |  | 67853 | 1389 | SH |  | DFND | 483 | 0 | 0 | 1389 |
| SONOS INC | COM | 83570H108 |  | 37134 | 2469 | SH |  | DFND | 10 | 2469 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 1622605 | 107886 | SH |  | DFND | 33 | 0 | 0 | 107886 |
| SONOS INC | COM | 83570H108 |  | 62281 | 4141 | SH |  | DFND | 483 | 0 | 0 | 4141 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 83794 | 3960 | SH |  | OTR | 21 | 0 | 0 | 3960 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 161345 | 7625 | SH |  | DFND | 402 | 0 | 0 | 7625 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 113147 | 8271 | SH |  | DFND | 33 | 0 | 0 | 8271 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 136658 | 6888 | SH |  | DFND | 10 | 6888 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 5112193 | 257671 | SH |  | DFND | 33 | 0 | 0 | 257671 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 2521 | 193 | SH |  | DFND | 10 | 193 | 0 | 0 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 53572 | 4102 | SH |  | DFND | 33 | 0 | 0 | 4102 |
| SOUTH BOW CORP | COM | 83671M105 |  | 590947 | 25072 | SH |  | DFND | 10 | 25072 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 3488 | 148 | SH |  | DFND | 287 | 148 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 249253 | 10575 | SH |  | DFND | 33 | 0 | 0 | 10575 |
| SOUTH BOW CORP | COM | 83671M105 |  | 21519 | 913 | SH |  | DFND | 402 | 0 | 0 | 913 |
| SOUTH BOW CORP | COM | 83671M105 |  | 1466973 | 62239 | SH |  | DFND | 483 | 0 | 0 | 62239 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 215520 | 6202 | SH |  | DFND | 33 | 0 | 0 | 6202 |
| SOUTHERN CO | COM | 842587107 |  | 461815 | 5610 | SH |  | DFND | 1 | 0 | 0 | 5610 |
| SOUTHERN CO | COM | 842587107 |  | 5384716 | 65412 | SH |  | DFND | 10 | 65412 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 7261447 | 88210 | SH |  | DFND | 11 | 88210 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 74088 | 900 | SH |  | DFND | 21 | 0 | 0 | 900 |
| SOUTHERN CO | COM | 842587107 |  | 24696 | 300 | SH |  | DFND | 23 | 0 | 0 | 300 |
| SOUTHERN CO | COM | 842587107 |  | 175424 | 2131 | SH |  | OTR | 23 | 0 | 0 | 2131 |
| SOUTHERN CO | COM | 842587107 |  | 7421724 | 90157 | SH |  | DFND | 287 | 90157 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 114230113 | 1387635 | SH |  | DFND | 33 | 0 | 0 | 1387635 |
| SOUTHERN CO | COM | 842587107 |  | 13651290 | 165832 | SH |  | DFND | 483 | 0 | 0 | 165832 |
| SOUTHERN CO | COM | 842587107 |  | 5769562 | 70087 | SH |  | DFND | 6 | 70087 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 68985 | 757 | SH |  | DFND | 10 | 757 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 5540522 | 60798 | SH |  | DFND | 287 | 60798 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 10086360 | 110681 | SH |  | DFND | 33 | 0 | 0 | 110681 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1495170 | 16407 | SH |  | DFND | 483 | 0 | 0 | 16407 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 196021 | 2151 | SH |  | DFND | 6 | 2151 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 285962 | 7194 | SH |  | DFND | 33 | 0 | 0 | 7194 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 569569 | 9928 | SH |  | DFND | 33 | 0 | 0 | 9928 |
| SOUTHERN STS BANCSHARES INC | COM | 843878307 |  | 137037 | 4114 | SH |  | DFND | 33 | 0 | 0 | 4114 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 858886 | 27043 | SH |  | DFND | 33 | 0 | 0 | 27043 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 1979751 | 19901 | SH |  | DFND | 10 | 19901 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 6340756 | 63739 | SH |  | DFND | 33 | 0 | 0 | 63739 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 49044 | 493 | SH |  | DFND | 483 | 0 | 0 | 493 |
| SOUTHWEST AIRLS CO | NOTE  1.250% 5/0 | 844741BG2 |  | 10265000 | 10000000 | PRN |  | DFND | 2 | 10000000 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 840 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1107846 | 32952 | SH |  | DFND | 10 | 32952 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1203663 | 35802 | SH |  | DFND | 287 | 35802 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 33876655 | 1007634 | SH |  | DFND | 33 | 0 | 0 | 1007634 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1540838 | 45831 | SH |  | DFND | 483 | 0 | 0 | 45831 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 464595 | 13819 | SH |  | DFND | 6 | 13819 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 589156 | 8332 | SH |  | DFND | 10 | 8332 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 6265896 | 88614 | SH |  | DFND | 33 | 0 | 0 | 88614 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 1079459 | 15266 | SH |  | DFND | 483 | 0 | 0 | 15266 |
| SPARK I ACQUISITION CORP | ORD SHS | G8316B100 |  | 532000 | 50000 | SH |  | DFND | 28 | 0 | 0 | 50000 |
| SPARK I ACQUISITION CORP | ORD SHS | G8316B100 |  | 2553600 | 240000 | SH |  | DFND | 6 | 240000 | 0 | 0 |
| SPARK I ACQUISITION CORP | YW EXP 10/01/203 | G8316B118 |  | 2500 | 25000 | SH | Call | DFND | 28 | 0 | 0 | 25000 |
| SPARK I ACQUISITION CORP | YW EXP 10/01/203 | G8316B118 |  | 12000 | 120000 | SH | Call | DFND | 6 | 120000 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 2188196 | 119443 | SH |  | DFND | 33 | 0 | 0 | 119443 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 176583 | 415 | SH |  | DFND | 1 | 0 | 0 | 415 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 128501 | 302 | SH |  | DFND | 23 | 0 | 0 | 302 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1326630 | 5479 | SH |  | DFND | 1 | 0 | 0 | 5479 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 726390 | 3000 | SH |  | DFND | 19 | 0 | 0 | 3000 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 934622 | 3860 | SH |  | DFND | 23 | 0 | 0 | 3860 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 28979 | 567 | SH |  | DFND | 1 | 0 | 0 | 567 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 2087179 | 40837 | SH |  | DFND | 23 | 0 | 0 | 40837 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 626200 | 12252 | SH |  | OTR | 23 | 0 | 0 | 12252 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 779789 | 16195 | SH |  | DFND | 19 | 0 | 0 | 16195 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 27012872 | 561015 | SH |  | DFND | 562 | 0 | 0 | 561015 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 228924 | 1981 | SH |  | DFND | 23 | 0 | 0 | 1981 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 537526 | 15236 | SH |  | DFND | 1 | 0 | 0 | 15236 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 199508 | 5655 | SH |  | DFND | 20 | 0 | 0 | 5655 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 82344 | 2334 | SH |  | DFND | 21 | 0 | 0 | 2334 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 14183 | 402 | SH |  | DFND | 23 | 0 | 0 | 402 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 171803 | 6149 | SH |  | DFND | 23 | 0 | 0 | 6149 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 138124 | 4047 | SH |  | DFND | 1 | 0 | 0 | 4047 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 586 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 103683999 | 176911 | SH |  | DFND | 1 | 0 | 0 | 176911 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 33140480 | 56546 | SH |  | DFND | 19 | 0 | 0 | 56546 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4600728 | 7850 | SH |  | DFND | 2 | 7850 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2810840 | 4796 | SH |  | DFND | 20 | 0 | 0 | 4796 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 293040 | 500 | SH |  | OTR | 20 | 0 | 0 | 500 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1664467 | 2840 | SH |  | DFND | 21 | 0 | 0 | 2840 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2783880 | 4750 | SH |  | OTR | 21 | 0 | 0 | 4750 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 32233814 | 54999 | SH |  | DFND | 23 | 0 | 0 | 54999 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 32309418 | 55128 | SH |  | OTR | 23 | 0 | 0 | 55128 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 15882768 | 27100 | SH |  | DFND | 483 | 0 | 0 | 27100 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 105499089 | 180008 | SH |  | DFND | 562 | 0 | 0 | 180008 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 449968 | 790 | SH |  | DFND | 23 | 0 | 0 | 790 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1151121 | 2021 | SH |  | OTR | 23 | 0 | 0 | 2021 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 14240 | 25 | SH |  | DFND | 287 | 25 | 0 | 0 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 987234 | 11315 | SH |  | DFND | 23 | 0 | 0 | 11315 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 38945 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 49528537 | 635878 | SH |  | DFND | 11 | 0 | 0 | 635878 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 31156 | 400 | SH |  | DFND | 23 | 0 | 0 | 400 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 36608 | 470 | SH |  | OTR | 23 | 0 | 0 | 470 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 20217 | 230 | SH |  | DFND | 287 | 230 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 5673400 | 190000 | SH |  | DFND | 483 | 0 | 0 | 190000 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 37077 | 725 | SH |  | DFND | 287 | 725 | 0 | 0 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 316352 | 3200 | SH |  | DFND | 1 | 0 | 0 | 3200 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 16344 | 288 | SH |  | DFND | 1 | 0 | 0 | 288 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 1941474 | 14697 | SH |  | DFND | 1 | 0 | 0 | 14697 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 445705 | 3374 | SH |  | OTR | 1 | 0 | 0 | 3374 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 1313074 | 9940 | SH |  | DFND | 21 | 0 | 0 | 9940 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 711623 | 5387 | SH |  | OTR | 23 | 0 | 0 | 5387 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 7219 | 132 | SH |  | DFND | 1 | 0 | 0 | 132 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 494093 | 7167 | SH |  | DFND | 1 | 0 | 0 | 7167 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 366140 | 5311 | SH |  | OTR | 23 | 0 | 0 | 5311 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 67913 | 2210 | SH |  | DFND | 1 | 0 | 0 | 2210 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 2651250 | 105000 | SH |  | DFND | 10 | 105000 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 95 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 2300827 | 24100 | SH |  | DFND | 10 | 24100 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 1472663 | 16107 | SH |  | DFND | 1 | 0 | 0 | 16107 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 115110 | 1259 | SH |  | OTR | 1 | 0 | 0 | 1259 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 122242 | 1337 | SH |  | DFND | 23 | 0 | 0 | 1337 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 62812 | 687 | SH |  | OTR | 23 | 0 | 0 | 687 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 589045 | 12912 | SH |  | DFND | 23 | 0 | 0 | 12912 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 18008 | 380 | SH |  | DFND | 1 | 0 | 0 | 380 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 108049 | 2280 | SH |  | DFND | 23 | 0 | 0 | 2280 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 2685902 | 59793 | SH |  | DFND | 23 | 0 | 0 | 59793 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 2818333 | 33357 | SH |  | DFND | 10 | 33357 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 845 | 10 | SH |  | DFND | 2 | 10 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 35401 | 419 | SH |  | DFND | 287 | 419 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 5121530 | 60617 | SH |  | DFND | 33 | 0 | 0 | 60617 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 4561039 | 113121 | SH |  | DFND | 33 | 0 | 0 | 113121 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 44675 | 1108 | SH |  | DFND | 483 | 0 | 0 | 1108 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 7823 | 556 | SH |  | DFND | 10 | 556 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 155234 | 11033 | SH |  | DFND | 33 | 0 | 0 | 11033 |
| SPIRE INC | COM | 84857L101 |  | 608503 | 8971 | SH |  | DFND | 10 | 8971 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 73528 | 1084 | SH |  | DFND | 287 | 1084 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 4385549 | 64655 | SH |  | DFND | 33 | 0 | 0 | 64655 |
| SPIRE INC | COM | 84857L101 |  | 993370 | 14645 | SH |  | DFND | 483 | 0 | 0 | 14645 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 196880 | 5777 | SH |  | DFND | 33 | 0 | 0 | 5777 |
| SPOK HLDGS INC | COM | 84863T106 |  | 322204 | 20075 | SH |  | DFND | 33 | 0 | 0 | 20075 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 2225554 | 128348 | SH |  | DFND | 10 | 128348 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2327718 | 5203 | SH |  | SOLE |  | 0 | 0 | 5203 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 12417479 | 27756 | SH |  | DFND | 1 | 0 | 0 | 27756 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1971604 | 4407 | SH |  | OTR | 1 | 0 | 0 | 4407 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 97446522 | 217816 | SH |  | DFND | 10 | 217697 | 0 | 119 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 977973 | 2186 | SH |  | DFND | 20 | 0 | 0 | 2186 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 224137 | 501 | SH |  | DFND | 21 | 0 | 0 | 501 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 297955 | 666 | SH |  | OTR | 21 | 0 | 0 | 666 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 296613 | 663 | SH |  | DFND | 23 | 0 | 0 | 663 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 303771 | 679 | SH |  | OTR | 23 | 0 | 0 | 679 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 32405970 | 72435 | SH |  | DFND | 287 | 72435 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 234080848 | 523226 | SH |  | DFND | 33 | 0 | 0 | 523226 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 172241 | 385 | SH |  | DFND | 402 | 0 | 0 | 385 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 14936229 | 33386 | SH |  | DFND | 483 | 0 | 0 | 33386 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 28232362 | 63106 | SH |  | DFND | 6 | 63106 | 0 | 0 |
| SPOTIFY USA INC | NOTE         3/1 | 84921RAB6 |  | 5315500 | 5000000 | PRN |  | DFND | 2 | 5000000 | 0 | 0 |
| SPOTIFY USA INC | NOTE         3/1 | 84921RAB6 |  | 122257 | 115000 | PRN |  | DFND | 483 | 0 | 0 | 115000 |
| SPOTIFY USA INC | NOTE         3/1 | 84921RAB6 |  | 1882750 | 1771000 | PRN |  | DFND | 6 | 1771000 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 56652 | 1568 | SH |  | DFND | 10 | 1568 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 2136945 | 59146 | SH |  | DFND | 33 | 0 | 0 | 59146 |
| SPRINKLR INC | CL A | 85208T107 |  | 23035 | 2726 | SH |  | DFND | 10 | 2726 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 23323098 | 2760130 | SH |  | DFND | 33 | 0 | 0 | 2760130 |
| SPRINKLR INC | CL A | 85208T107 |  | 251193 | 29727 | SH |  | DFND | 483 | 0 | 0 | 29727 |
| SPROTT INC | COM NEW | 852066208 |  | 45459 | 1078 | SH |  | DFND | 33 | 0 | 0 | 1078 |
| SPROTT INC | COM NEW | 852066208 |  | 45797 | 1086 | SH |  | DFND | 483 | 0 | 0 | 1086 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 34856 | 1135 | SH |  | DFND | 10 | 1135 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 1311409 | 42703 | SH |  | DFND | 33 | 0 | 0 | 42703 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 231216 | 7529 | SH |  | DFND | 483 | 0 | 0 | 7529 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 27574 | 217 | SH |  | DFND | 1 | 0 | 0 | 217 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 20621174 | 162282 | SH |  | DFND | 10 | 162282 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 349443 | 2750 | SH |  | OTR | 21 | 0 | 0 | 2750 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 27955 | 220 | SH |  | DFND | 23 | 0 | 0 | 220 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 50193 | 395 | SH |  | DFND | 287 | 395 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 17558406 | 138179 | SH |  | DFND | 33 | 0 | 0 | 138179 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 9623901 | 75737 | SH |  | DFND | 6 | 75737 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 4742342 | 25775 | SH |  | DFND | 10 | 25775 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 8482859 | 46105 | SH |  | DFND | 33 | 0 | 0 | 46105 |
| SPS COMM INC | COM | 78463M107 |  | 235875 | 1282 | SH |  | DFND | 483 | 0 | 0 | 1282 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 445000 | 3058 | SH |  | DFND | 1 | 0 | 0 | 3058 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 330476 | 2271 | SH |  | DFND | 10 | 2271 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 7669632 | 52705 | SH |  | DFND | 33 | 0 | 0 | 52705 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 39145 | 269 | SH |  | DFND | 483 | 0 | 0 | 269 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 731411 | 31418 | SH |  | DFND | 33 | 0 | 0 | 31418 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 8343757 | 110105 | SH |  | DFND | 10 | 109542 | 0 | 563 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 575246 | 7591 | SH |  | DFND | 287 | 7591 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 23099260 | 304820 | SH |  | DFND | 33 | 0 | 0 | 304820 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 6241317 | 82361 | SH |  | DFND | 483 | 0 | 0 | 82361 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 2194286 | 28956 | SH |  | DFND | 6 | 28956 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 8630640 | 206821 | SH |  | DFND | 10 | 206821 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 20865000 | 500000 | SH |  | DFND | 11 | 0 | 0 | 500000 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 20030400 | 480000 | SH |  | DFND | 483 | 0 | 0 | 480000 |
| SSR MINING IN | COM | 784730103 |  | 1062277 | 152626 | SH |  | DFND | 1 | 0 | 0 | 152626 |
| SSR MINING IN | COM | 784730103 |  | 120227 | 17274 | SH |  | OTR | 1 | 0 | 0 | 17274 |
| SSR MINING IN | COM | 784730103 |  | 1254317 | 180218 | SH |  | DFND | 33 | 0 | 0 | 180218 |
| SSR MINING IN | COM | 784730103 |  | 93097 | 13376 | SH |  | DFND | 483 | 0 | 0 | 13376 |
| ST JOE CO | COM | 790148100 |  | 36528 | 813 | SH |  | DFND | 10 | 813 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 3041851 | 67702 | SH |  | DFND | 33 | 0 | 0 | 67702 |
| ST JOE CO | COM | 790148100 |  | 35764 | 796 | SH |  | DFND | 483 | 0 | 0 | 796 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 27229 | 1121 | SH |  | DFND | 10 | 1121 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 1031451 | 42464 | SH |  | DFND | 33 | 0 | 0 | 42464 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 39058 | 1608 | SH |  | DFND | 483 | 0 | 0 | 1608 |
| STAG INDL INC | COM | 85254J102 |  | 1166993 | 34506 | SH |  | DFND | 10 | 34506 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 36133051 | 1068393 | SH |  | DFND | 11 | 210172 | 0 | 858221 |
| STAG INDL INC | COM | 85254J102 |  | 60775 | 1797 | SH |  | DFND | 287 | 1797 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 326228 | 9646 | SH |  | DFND | 33 | 0 | 0 | 9646 |
| STAG INDL INC | COM | 85254J102 |  | 1133613 | 33519 | SH |  | DFND | 483 | 0 | 0 | 33519 |
| STAG INDL INC | COM | 85254J102 |  | 28950 | 856 | SH |  | DFND | 6 | 856 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 477583 | 72581 | SH |  | DFND | 33 | 0 | 0 | 72581 |
| STAGWELL INC | COM CL A | 85256A109 |  | 44033 | 6692 | SH |  | DFND | 483 | 0 | 0 | 6692 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 2741 | 1566 | SH |  | DFND | 10 | 1566 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 449181 | 256675 | SH |  | DFND | 33 | 0 | 0 | 256675 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 1496117 | 48293 | SH |  | DFND | 33 | 0 | 0 | 48293 |
| STANDEX INTL CORP | COM | 854231107 |  | 38520 | 206 | SH |  | DFND | 10 | 206 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 1899444 | 10158 | SH |  | DFND | 33 | 0 | 0 | 10158 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 106304 | 1324 | SH |  | DFND | 1 | 0 | 0 | 1324 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 6825 | 85 | SH |  | OTR | 1 | 0 | 0 | 85 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 845052 | 10525 | SH |  | DFND | 10 | 10219 | 0 | 306 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 26014 | 324 | SH |  | DFND | 20 | 0 | 0 | 324 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 546454 | 6806 | SH |  | OTR | 21 | 0 | 0 | 6806 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 305102 | 3800 | SH |  | DFND | 23 | 0 | 0 | 3800 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 8029 | 100 | SH |  | OTR | 23 | 0 | 0 | 100 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1607004 | 20015 | SH |  | DFND | 287 | 20015 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 65522581 | 816074 | SH |  | DFND | 33 | 0 | 0 | 816074 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 3291890 | 41000 | SH |  | DFND | 483 | 0 | 0 | 41000 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1792474 | 22325 | SH |  | DFND | 6 | 22325 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 62838 | 801 | SH |  | DFND | 10 | 575 | 0 | 226 |
| STANTEC INC | COM | 85472N109 |  | 128501 | 1638 | SH |  | DFND | 287 | 1638 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 9202028 | 117298 | SH |  | DFND | 33 | 0 | 0 | 117298 |
| STANTEC INC | COM | 85472N109 |  | 4061984 | 51778 | SH |  | DFND | 483 | 0 | 0 | 51778 |
| STANTEC INC | COM | 85472N109 |  | 10998533 | 140198 | SH |  | DFND | 6 | 140198 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 4575 | 306 | SH |  | DFND | 287 | 306 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 75811 | 5071 | SH |  | DFND | 6 | 5071 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 511639 | 5607 | SH |  | DFND | 1 | 0 | 0 | 5607 |
| STARBUCKS CORP | COM | 855244109 |  | 7162578 | 78494 | SH |  | DFND | 10 | 78340 | 0 | 154 |
| STARBUCKS CORP | COM | 855244109 |  | 2281 | 25 | SH |  | DFND | 23 | 0 | 0 | 25 |
| STARBUCKS CORP | COM | 855244109 |  | 1536376 | 16837 | SH |  | OTR | 23 | 0 | 0 | 16837 |
| STARBUCKS CORP | COM | 855244109 |  | 13143741 | 144041 | SH |  | DFND | 287 | 144041 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 236121420 | 2587632 | SH |  | DFND | 33 | 0 | 0 | 2587632 |
| STARBUCKS CORP | COM | 855244109 |  | 26601839 | 291527 | SH |  | DFND | 483 | 0 | 0 | 291527 |
| STARBUCKS CORP | COM | 855244109 |  | 43363460 | 475216 | SH |  | DFND | 6 | 473008 | 0 | 2208 |
| STARWOOD PPTY TR INC | NOTE  6.750% 7/1 | 85571BBA2 |  | 9971520 | 9600000 | PRN |  | DFND | 2 | 9600000 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 38355 | 2024 | SH |  | DFND | 287 | 2024 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 242503 | 12797 | SH |  | DFND | 33 | 0 | 0 | 12797 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 49175 | 2595 | SH |  | DFND | 483 | 0 | 0 | 2595 |
| STATE STR CORP | COM | 857477103 |  | 98150 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| STATE STR CORP | COM | 857477103 |  | 39515877 | 402607 | SH |  | DFND | 10 | 401993 | 0 | 614 |
| STATE STR CORP | COM | 857477103 |  | 196300 | 2000 | SH |  | OTR | 21 | 0 | 0 | 2000 |
| STATE STR CORP | COM | 857477103 |  | 151445 | 1543 | SH |  | DFND | 23 | 0 | 0 | 1543 |
| STATE STR CORP | COM | 857477103 |  | 110910 | 1130 | SH |  | OTR | 23 | 0 | 0 | 1130 |
| STATE STR CORP | COM | 857477103 |  | 4925952 | 50188 | SH |  | DFND | 287 | 50188 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 87763178 | 894174 | SH |  | DFND | 33 | 0 | 0 | 894174 |
| STATE STR CORP | COM | 857477103 |  | 14369847 | 146407 | SH |  | DFND | 483 | 0 | 0 | 146407 |
| STATE STR CORP | COM | 857477103 |  | 23326231 | 237659 | SH |  | DFND | 6 | 237659 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 676207 | 5928 | SH |  | DFND | 1 | 0 | 0 | 5928 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 51560 | 452 | SH |  | OTR | 1 | 0 | 0 | 452 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 657271 | 5762 | SH |  | DFND | 10 | 5230 | 0 | 532 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 163006 | 1429 | SH |  | DFND | 20 | 0 | 0 | 1429 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2200867 | 19294 | SH |  | DFND | 287 | 19294 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 48531766 | 425456 | SH |  | DFND | 33 | 0 | 0 | 425456 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 19945596 | 174854 | SH |  | DFND | 483 | 0 | 0 | 174854 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 17187383 | 150674 | SH |  | DFND | 6 | 148295 | 0 | 2379 |
| STEELCASE INC | CL A | 858155203 |  | 911913 | 77150 | SH |  | DFND | 33 | 0 | 0 | 77150 |
| STEELCASE INC | CL A | 858155203 |  | 42989 | 3637 | SH |  | DFND | 483 | 0 | 0 | 3637 |
| STELLAR BANCORP INC | COM | 858927106 |  | 1142165 | 40288 | SH |  | DFND | 33 | 0 | 0 | 40288 |
| STELLAR BANCORP INC | COM | 858927106 |  | 54716 | 1930 | SH |  | DFND | 483 | 0 | 0 | 1930 |
| STEM INC | COM | 85859N102 |  | 123684 | 206140 | SH |  | SOLE |  | 206140 | 0 | 0 |
| STEM INC | COM | 85859N102 |  | 249955 | 416591 | SH |  | DFND | 33 | 0 | 0 | 416591 |
| STEPAN CO | COM | 858586100 |  | 3559 | 55 | SH |  | DFND | 10 | 55 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 10999 | 170 | SH |  | DFND | 287 | 170 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 1223412 | 18909 | SH |  | DFND | 33 | 0 | 0 | 18909 |
| STEPAN CO | COM | 858586100 |  | 40890 | 632 | SH |  | DFND | 483 | 0 | 0 | 632 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 84215 | 1455 | SH |  | DFND | 10 | 1455 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 3106362 | 53669 | SH |  | DFND | 33 | 0 | 0 | 53669 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 47056 | 813 | SH |  | DFND | 483 | 0 | 0 | 813 |
| STERIS PLC | SHS USD | G8473T100 |  | 712265 | 3465 | SH |  | DFND | 10 | 3314 | 0 | 151 |
| STERIS PLC | SHS USD | G8473T100 |  | 1346212 | 6549 | SH |  | DFND | 287 | 6549 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 62285708 | 303005 | SH |  | DFND | 33 | 0 | 0 | 303005 |
| STERIS PLC | SHS USD | G8473T100 |  | 8952755 | 43553 | SH |  | DFND | 483 | 0 | 0 | 43553 |
| STERIS PLC | SHS USD | G8473T100 |  | 5310643 | 25835 | SH |  | DFND | 6 | 25835 | 0 | 0 |
| STERLING BANCORP INC | COM | 85917W102 |  | 43292 | 9095 | SH |  | DFND | 10 | 9095 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 121789 | 723 | SH |  | DFND | 1 | 0 | 0 | 723 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 725683 | 4308 | SH |  | DFND | 10 | 4308 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 4389133 | 26056 | SH |  | DFND | 33 | 0 | 0 | 26056 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 74792 | 444 | SH |  | DFND | 483 | 0 | 0 | 444 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 719419 | 33016 | SH |  | SOLE |  | 0 | 0 | 33016 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 2817491 | 129302 | SH |  | DFND | 1 | 0 | 0 | 129302 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 126949 | 5826 | SH |  | OTR | 1 | 0 | 0 | 5826 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 16791548 | 770608 | SH |  | DFND | 10 | 770608 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 246401 | 11308 | SH |  | DFND | 20 | 0 | 0 | 11308 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 56371 | 2587 | SH |  | DFND | 21 | 0 | 0 | 2587 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 7692 | 353 | SH |  | OTR | 21 | 0 | 0 | 353 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 74740 | 3430 | SH |  | DFND | 23 | 0 | 0 | 3430 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 51228 | 2351 | SH |  | OTR | 23 | 0 | 0 | 2351 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 672875 | 30880 | SH |  | DFND | 6 | 30880 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 1520280 | 22526 | SH |  | DFND | 33 | 0 | 0 | 22526 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 47715 | 707 | SH |  | DFND | 483 | 0 | 0 | 707 |
| STIFEL FINL CORP | COM | 860630102 |  | 129630 | 1222 | SH |  | DFND | 10 | 1222 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 131645 | 1241 | SH |  | DFND | 287 | 1241 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 567104 | 5346 | SH |  | DFND | 33 | 0 | 0 | 5346 |
| STIFEL FINL CORP | COM | 860630102 |  | 57708 | 544 | SH |  | DFND | 483 | 0 | 0 | 544 |
| STITCH FIX INC | COM CL A | 860897107 |  | 332504 | 77147 | SH |  | DFND | 33 | 0 | 0 | 77147 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 51139 | 2048 | SH |  | DFND | 287 | 2048 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 40801 | 1634 | SH |  | DFND | 33 | 0 | 0 | 1634 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 1653045 | 23084 | SH |  | DFND | 33 | 0 | 0 | 23084 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 56429 | 788 | SH |  | DFND | 483 | 0 | 0 | 788 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 9210 | 835 | SH |  | DFND | 10 | 835 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 3858062 | 349779 | SH |  | DFND | 33 | 0 | 0 | 349779 |
| STONECO LTD | COM CL A | G85158106 |  | 26867 | 3371 | SH |  | DFND | 10 | 3371 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 44425 | 5574 | SH |  | DFND | 287 | 5574 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 11422644 | 1433205 | SH |  | DFND | 33 | 0 | 0 | 1433205 |
| STONECO LTD | COM CL A | G85158106 |  | 78807 | 9888 | SH |  | DFND | 483 | 0 | 0 | 9888 |
| STONECO LTD | COM CL A | G85158106 |  | 284091 | 35645 | SH |  | DFND | 6 | 35645 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 8678 | 1384 | SH |  | DFND | 10 | 1384 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 397170 | 4054 | SH |  | DFND | 10 | 4054 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 4260127 | 43484 | SH |  | DFND | 33 | 0 | 0 | 43484 |
| STONEX GROUP INC | COM | 861896108 |  | 55157 | 563 | SH |  | DFND | 483 | 0 | 0 | 563 |
| STRATEGIC ED INC | COM | 86272C103 |  | 197583 | 2115 | SH |  | DFND | 1 | 0 | 0 | 2115 |
| STRATEGIC ED INC | COM | 86272C103 |  | 1814030 | 19418 | SH |  | DFND | 33 | 0 | 0 | 19418 |
| STRATEGIC ED INC | COM | 86272C103 |  | 53623 | 574 | SH |  | DFND | 483 | 0 | 0 | 574 |
| STRATTEC SEC CORP | COM | 863111100 |  | 3049 | 74 | SH |  | DFND | 10 | 74 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 54311635 | 522579 | SH |  | DFND | 10 | 522579 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 3794692 | 36512 | SH |  | DFND | 33 | 0 | 0 | 36512 |
| STRIDE INC | COM | 86333M108 |  | 80442 | 774 | SH |  | DFND | 483 | 0 | 0 | 774 |
| STRYKER CORPORATION | COM | 863667101 |  | 2352927 | 6535 | SH |  | SOLE |  | 0 | 0 | 6535 |
| STRYKER CORPORATION | COM | 863667101 |  | 10263225 | 28505 | SH |  | DFND | 1 | 0 | 0 | 28505 |
| STRYKER CORPORATION | COM | 863667101 |  | 753585 | 2093 | SH |  | OTR | 1 | 0 | 0 | 2093 |
| STRYKER CORPORATION | COM | 863667101 |  | 54682234 | 151874 | SH |  | DFND | 10 | 151737 | 0 | 137 |
| STRYKER CORPORATION | COM | 863667101 |  | 833516 | 2315 | SH |  | DFND | 20 | 0 | 0 | 2315 |
| STRYKER CORPORATION | COM | 863667101 |  | 191547 | 532 | SH |  | DFND | 21 | 0 | 0 | 532 |
| STRYKER CORPORATION | COM | 863667101 |  | 26284 | 73 | SH |  | OTR | 21 | 0 | 0 | 73 |
| STRYKER CORPORATION | COM | 863667101 |  | 309643 | 860 | SH |  | DFND | 23 | 0 | 0 | 860 |
| STRYKER CORPORATION | COM | 863667101 |  | 507671 | 1410 | SH |  | OTR | 23 | 0 | 0 | 1410 |
| STRYKER CORPORATION | COM | 863667101 |  | 1291859 | 3588 | SH |  | DFND | 28 | 0 | 0 | 3588 |
| STRYKER CORPORATION | COM | 863667101 |  | 8035236 | 22317 | SH |  | DFND | 287 | 22317 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 177002740 | 491606 | SH |  | DFND | 33 | 0 | 0 | 491606 |
| STRYKER CORPORATION | COM | 863667101 |  | 144740 | 402 | SH |  | DFND | 402 | 0 | 0 | 402 |
| STRYKER CORPORATION | COM | 863667101 |  | 39191443 | 108850 | SH |  | DFND | 483 | 0 | 0 | 108850 |
| STRYKER CORPORATION | COM | 863667101 |  | 15452626 | 42918 | SH |  | DFND | 6 | 42918 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 4563 | 129 | SH |  | DFND | 10 | 129 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 2115940 | 59823 | SH |  | DFND | 33 | 0 | 0 | 59823 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 2396815 | 349900 | SH | Call | SOLE |  | 3499 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 2479440 | 361962 | SH |  | SOLE |  | 361962 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 171572 | 25047 | SH |  | DFND | 11 | 0 | 0 | 25047 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 5394759 | 787556 | SH |  | DFND | 33 | 0 | 0 | 787556 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 106333 | 15523 | SH |  | DFND | 483 | 0 | 0 | 15523 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 18191155 | 359509 | SH |  | DFND | 33 | 0 | 0 | 359509 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 32469 | 1819 | SH |  | DFND | 10 | 1819 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 2266754 | 126989 | SH |  | DFND | 33 | 0 | 0 | 126989 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 6247500 | 350000 | SH |  | DFND | 6 | 350000 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 81959874 | 666503 | SH |  | DFND | 11 | 104464 | 0 | 562039 |
| SUN CMNTYS INC | COM | 866674104 |  | 133668 | 1087 | SH |  | DFND | 287 | 1087 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 8468821 | 68869 | SH |  | DFND | 33 | 0 | 0 | 68869 |
| SUN CMNTYS INC | COM | 866674104 |  | 5803200 | 47192 | SH |  | DFND | 483 | 0 | 0 | 47192 |
| SUN CMNTYS INC | COM | 866674104 |  | 904075 | 7352 | SH |  | DFND | 6 | 7352 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 7582 | 520 | SH |  | DFND | 10 | 520 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 490559 | 33646 | SH |  | DFND | 33 | 0 | 0 | 33646 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 159091 | 2681 | SH |  | DFND | 10 | 2348 | 0 | 333 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 540231 | 9104 | SH |  | DFND | 287 | 9104 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 38932618 | 656094 | SH |  | DFND | 33 | 0 | 0 | 656094 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 10050356 | 169369 | SH |  | DFND | 483 | 0 | 0 | 169369 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 6638484 | 111872 | SH |  | DFND | 6 | 111872 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 205258 | 19183 | SH |  | DFND | 1 | 0 | 0 | 19183 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 4616130 | 431414 | SH |  | DFND | 33 | 0 | 0 | 431414 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 215364 | 6036 | SH |  | DFND | 10 | 6036 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 37722323 | 1057240 | SH |  | DFND | 11 | 0 | 0 | 1057240 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1292223 | 36217 | SH |  | DFND | 287 | 36217 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 29512427 | 827142 | SH |  | DFND | 33 | 0 | 0 | 827142 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 6118942 | 171495 | SH |  | DFND | 483 | 0 | 0 | 171495 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 2683243 | 75203 | SH |  | DFND | 6 | 75203 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 46391 | 13525 | SH |  | DFND | 287 | 13525 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 354137 | 103247 | SH |  | DFND | 33 | 0 | 0 | 103247 |
| SUNOPTA INC | COM | 8676EP108 |  | 14923 | 1938 | SH |  | DFND | 10 | 1938 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 629621 | 81769 | SH |  | DFND | 33 | 0 | 0 | 81769 |
| SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 |  | 732 | 17 | SH |  | DFND | 1 | 0 | 0 | 17 |
| SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 |  | 47819 | 1110 | SH |  | DFND | 10 | 1110 | 0 | 0 |
| SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 |  | 1966860 | 45656 | SH |  | DFND | 33 | 0 | 0 | 45656 |
| SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 |  | 51050 | 1185 | SH |  | DFND | 483 | 0 | 0 | 1185 |
| SUNRISE RLTY TR INC | COM | 867981102 |  | 70428 | 5002 | SH |  | DFND | 33 | 0 | 0 | 5002 |
| SUNRUN INC | COM | 86771W105 |  | 730611 | 78985 | SH |  | DFND | 1 | 0 | 0 | 78985 |
| SUNRUN INC | COM | 86771W105 |  | 81511 | 8812 | SH |  | OTR | 1 | 0 | 0 | 8812 |
| SUNRUN INC | COM | 86771W105 |  | 8614100 | 931254 | SH |  | DFND | 10 | 930196 | 0 | 1058 |
| SUNRUN INC | COM | 86771W105 |  | 51800 | 5600 | SH |  | DFND | 287 | 5600 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 5900020 | 637840 | SH |  | DFND | 33 | 0 | 0 | 637840 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 633333 | 53491 | SH |  | DFND | 11 | 0 | 0 | 53491 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 2022947 | 170857 | SH |  | DFND | 33 | 0 | 0 | 170857 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 405153 | 34219 | SH |  | DFND | 483 | 0 | 0 | 34219 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 19619 | 1657 | SH |  | DFND | 6 | 1657 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 534741 | 17544 | SH |  | DFND | 10 | 16496 | 0 | 1048 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 76200 | 2500 | SH | Call | DFND | 2 | 25 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 292791 | 9606 | SH |  | DFND | 287 | 9606 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 41996289 | 1377831 | SH |  | DFND | 33 | 0 | 0 | 1377831 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 3462132 | 113587 | SH |  | DFND | 483 | 0 | 0 | 113587 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1137788 | 37329 | SH |  | DFND | 6 | 37329 | 0 | 0 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 299391 | 18112 | SH |  | DFND | 33 | 0 | 0 | 18112 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 4412 | 122 | SH |  | DFND | 10 | 122 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 3754782 | 103838 | SH |  | DFND | 33 | 0 | 0 | 103838 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 58688 | 1623 | SH |  | DFND | 483 | 0 | 0 | 1623 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 646532 | 30540 | SH |  | DFND | 10 | 30540 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 1359918 | 64238 | SH |  | DFND | 33 | 0 | 0 | 64238 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 36709 | 1734 | SH |  | DFND | 483 | 0 | 0 | 1734 |
| SURMODICS INC | COM | 868873100 |  | 8039 | 203 | SH |  | DFND | 10 | 203 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 1682208 | 42480 | SH |  | DFND | 33 | 0 | 0 | 42480 |
| SUZANO S A | SPON ADS | 86959K105 |  | 485133 | 47938 | SH |  | DFND | 10 | 5763 | 0 | 42175 |
| SUZANO S A | SPON ADS | 86959K105 |  | 203958 | 20154 | SH |  | DFND | 287 | 20154 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 71718 | 2237 | SH |  | DFND | 10 | 2237 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 4767001 | 148690 | SH |  | DFND | 33 | 0 | 0 | 148690 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 17938 | 227 | SH |  | DFND | 10 | 227 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 2134 | 27 | SH |  | OTR | 23 | 0 | 0 | 27 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 2412797 | 30534 | SH |  | DFND | 33 | 0 | 0 | 30534 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 54208 | 686 | SH |  | DFND | 483 | 0 | 0 | 686 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 9911 | 418 | SH |  | DFND | 33 | 0 | 0 | 418 |
| SYNAPTICS INC | COM | 87157D109 |  | 9748583 | 127733 | SH |  | SOLE |  | 127733 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 5190 | 68 | SH |  | DFND | 10 | 68 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 24193 | 317 | SH |  | DFND | 287 | 317 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 4256824 | 55776 | SH |  | DFND | 33 | 0 | 0 | 55776 |
| SYNAPTICS INC | COM | 87157D109 |  | 420065 | 5504 | SH |  | DFND | 483 | 0 | 0 | 5504 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 49509850 | 761690 | SH |  | DFND | 10 | 760531 | 0 | 1159 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 3077100 | 47340 | SH |  | DFND | 287 | 47340 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 91260065 | 1404001 | SH |  | DFND | 33 | 0 | 0 | 1404001 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 26749710 | 411534 | SH |  | DFND | 483 | 0 | 0 | 411534 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 18386355 | 282867 | SH |  | DFND | 6 | 275786 | 0 | 7081 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 184379 | 13947 | SH |  | DFND | 1 | 0 | 0 | 13947 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 25197 | 1906 | SH |  | DFND | 10 | 1906 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 978954 | 74051 | SH |  | DFND | 33 | 0 | 0 | 74051 |
| SYNOPSYS INC | COM | 871607107 |  | 2738401 | 5642 | SH |  | SOLE |  | 0 | 0 | 5642 |
| SYNOPSYS INC | COM | 871607107 |  | 14604968 | 30091 | SH |  | DFND | 1 | 0 | 0 | 30091 |
| SYNOPSYS INC | COM | 871607107 |  | 1118269 | 2304 | SH |  | OTR | 1 | 0 | 0 | 2304 |
| SYNOPSYS INC | COM | 871607107 |  | 106281706 | 218975 | SH |  | DFND | 10 | 218654 | 0 | 321 |
| SYNOPSYS INC | COM | 871607107 |  | 1138169 | 2345 | SH |  | DFND | 20 | 0 | 0 | 2345 |
| SYNOPSYS INC | COM | 871607107 |  | 324220 | 668 | SH |  | DFND | 21 | 0 | 0 | 668 |
| SYNOPSYS INC | COM | 871607107 |  | 346062 | 713 | SH |  | OTR | 21 | 0 | 0 | 713 |
| SYNOPSYS INC | COM | 871607107 |  | 392656 | 809 | SH |  | DFND | 23 | 0 | 0 | 809 |
| SYNOPSYS INC | COM | 871607107 |  | 546030 | 1125 | SH |  | OTR | 23 | 0 | 0 | 1125 |
| SYNOPSYS INC | COM | 871607107 |  | 6631474 | 13663 | SH |  | DFND | 28 | 0 | 0 | 13663 |
| SYNOPSYS INC | COM | 871607107 |  | 9286878 | 19134 | SH |  | DFND | 287 | 19134 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 193434404 | 398538 | SH |  | DFND | 33 | 0 | 0 | 398538 |
| SYNOPSYS INC | COM | 871607107 |  | 74745 | 154 | SH |  | DFND | 402 | 0 | 0 | 154 |
| SYNOPSYS INC | COM | 871607107 |  | 30829582 | 63519 | SH |  | DFND | 483 | 0 | 0 | 63519 |
| SYNOPSYS INC | COM | 871607107 |  | 24110258 | 49675 | SH |  | DFND | 6 | 49675 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 6545196 | 127761 | SH |  | DFND | 10 | 127761 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 66701 | 1302 | SH |  | DFND | 287 | 1302 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 363579 | 7097 | SH |  | DFND | 33 | 0 | 0 | 7097 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 58249 | 1137 | SH |  | DFND | 483 | 0 | 0 | 1137 |
| SYSCO CORP | COM | 871829107 |  | 87853 | 1149 | SH |  | DFND | 1 | 0 | 0 | 1149 |
| SYSCO CORP | COM | 871829107 |  | 3058 | 40 | SH |  | OTR | 1 | 0 | 0 | 40 |
| SYSCO CORP | COM | 871829107 |  | 5626233 | 73584 | SH |  | DFND | 10 | 73584 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 688140 | 9000 | SH |  | OTR | 20 | 0 | 0 | 9000 |
| SYSCO CORP | COM | 871829107 |  | 2140880 | 28000 | SH |  | OTR | 21 | 0 | 0 | 28000 |
| SYSCO CORP | COM | 871829107 |  | 30584 | 400 | SH |  | DFND | 23 | 0 | 0 | 400 |
| SYSCO CORP | COM | 871829107 |  | 351487 | 4597 | SH |  | OTR | 23 | 0 | 0 | 4597 |
| SYSCO CORP | COM | 871829107 |  | 3033551 | 39675 | SH |  | DFND | 287 | 39675 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 75731871 | 990477 | SH |  | DFND | 33 | 0 | 0 | 990477 |
| SYSCO CORP | COM | 871829107 |  | 9040477 | 118238 | SH |  | DFND | 483 | 0 | 0 | 118238 |
| SYSCO CORP | COM | 871829107 |  | 11005423 | 143937 | SH |  | DFND | 6 | 143937 | 0 | 0 |
| SYSTEM1 INC | CL A COM | 87200P109 |  | 131499 | 146110 | SH |  | DFND | 33 | 0 | 0 | 146110 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 79599 | 21808 | SH |  | DFND | 33 | 0 | 0 | 21808 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 169501 | 9895 | SH |  | DFND | 10 | 9895 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 10393062 | 606717 | SH |  | DFND | 33 | 0 | 0 | 606717 |
| TAIWAN FD INC | COM | 874036106 |  | 39 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1104759 | 5594 | SH |  | SOLE |  | 0 | 0 | 5594 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 279843 | 1417 | SH |  | DFND | 1 | 0 | 0 | 1417 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 13486197 | 68288 | SH |  | DFND | 10 | 68288 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 11184846 | 56635 | SH |  | DFND | 19 | 0 | 0 | 56635 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3201905 | 16213 | SH |  | DFND | 402 | 0 | 0 | 16213 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 17048127 | 86324 | SH |  | DFND | 483 | 0 | 0 | 86324 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1403364 | 7106 | SH |  | DFND | 562 | 0 | 0 | 7106 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 181163502 | 917330 | SH |  | DFND | 6 | 886574 | 0 | 30756 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4424763 | 22405 | SH |  | DFND | 602 | 0 | 0 | 22405 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 3102116 | 16852 | SH |  | DFND | 1 | 0 | 0 | 16852 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 319563 | 1736 | SH |  | OTR | 1 | 0 | 0 | 1736 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 25030278 | 135975 | SH |  | DFND | 10 | 135850 | 0 | 125 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 672076 | 3651 | SH |  | DFND | 20 | 0 | 0 | 3651 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 55040 | 299 | SH |  | OTR | 20 | 0 | 0 | 299 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 36632 | 199 | SH |  | DFND | 21 | 0 | 0 | 199 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 19328 | 105 | SH |  | OTR | 21 | 0 | 0 | 105 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 735952 | 3998 | SH |  | DFND | 23 | 0 | 0 | 3998 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 122781 | 667 | SH |  | OTR | 23 | 0 | 0 | 667 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 3144086 | 17080 | SH |  | DFND | 287 | 17080 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 134194872 | 729003 | SH |  | DFND | 33 | 0 | 0 | 729003 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 10518331 | 57140 | SH |  | DFND | 483 | 0 | 0 | 57140 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 7610235 | 41342 | SH |  | DFND | 6 | 41342 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 77294 | 7714 | SH |  | DFND | 287 | 7714 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 6981315 | 696738 | SH |  | DFND | 33 | 0 | 0 | 696738 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 503645 | 50264 | SH |  | DFND | 483 | 0 | 0 | 50264 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 511481 | 51046 | SH |  | DFND | 6 | 51046 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 318524 | 1581 | SH |  | DFND | 33 | 0 | 0 | 1581 |
| TALKSPACE INC | COM | 87427V103 |  | 13914224 | 4502985 | SH |  | DFND | 10 | 4502985 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 347625 | 112500 | SH |  | DFND | 33 | 0 | 0 | 112500 |
| TALOS ENERGY INC | COM | 87484T108 |  | 1227227 | 126388 | SH |  | DFND | 33 | 0 | 0 | 126388 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 52805 | 1466 | SH |  | DFND | 10 | 1466 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 2119741 | 58849 | SH |  | DFND | 33 | 0 | 0 | 58849 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 52445 | 1456 | SH |  | DFND | 483 | 0 | 0 | 1456 |
| TANGER INC | COM | 875465106 |  | 32697 | 958 | SH |  | DFND | 10 | 958 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 938814 | 27507 | SH |  | DFND | 11 | 0 | 0 | 27507 |
| TANGER INC | COM | 875465106 |  | 4429801 | 129792 | SH |  | DFND | 33 | 0 | 0 | 129792 |
| TANGER INC | COM | 875465106 |  | 672361 | 19700 | SH |  | DFND | 483 | 0 | 0 | 19700 |
| TANGER INC | COM | 875465106 |  | 11502 | 337 | SH |  | DFND | 6 | 337 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 3482 | 1127 | SH |  | DFND | 10 | 1127 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 109775 | 35526 | SH |  | DFND | 33 | 0 | 0 | 35526 |
| TAPESTRY INC | COM | 876030107 |  | 1786318 | 27343 | SH |  | DFND | 1 | 0 | 0 | 27343 |
| TAPESTRY INC | COM | 876030107 |  | 58274 | 892 | SH |  | OTR | 1 | 0 | 0 | 892 |
| TAPESTRY INC | COM | 876030107 |  | 11603653 | 177616 | SH |  | DFND | 10 | 177616 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 639842 | 9794 | SH |  | DFND | 20 | 0 | 0 | 9794 |
| TAPESTRY INC | COM | 876030107 |  | 53179 | 814 | SH |  | OTR | 20 | 0 | 0 | 814 |
| TAPESTRY INC | COM | 876030107 |  | 77612 | 1188 | SH |  | DFND | 21 | 0 | 0 | 1188 |
| TAPESTRY INC | COM | 876030107 |  | 18554 | 284 | SH |  | OTR | 21 | 0 | 0 | 284 |
| TAPESTRY INC | COM | 876030107 |  | 953753 | 14599 | SH |  | DFND | 23 | 0 | 0 | 14599 |
| TAPESTRY INC | COM | 876030107 |  | 485337 | 7429 | SH |  | OTR | 23 | 0 | 0 | 7429 |
| TAPESTRY INC | COM | 876030107 |  | 913183 | 13978 | SH |  | DFND | 287 | 13978 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 64045743 | 980342 | SH |  | DFND | 33 | 0 | 0 | 980342 |
| TAPESTRY INC | COM | 876030107 |  | 471879 | 7223 | SH |  | DFND | 402 | 0 | 0 | 7223 |
| TAPESTRY INC | COM | 876030107 |  | 3201039 | 48998 | SH |  | DFND | 483 | 0 | 0 | 48998 |
| TARGA RES CORP | COM | 87612G101 |  | 322371 | 1806 | SH |  | DFND | 1 | 0 | 0 | 1806 |
| TARGA RES CORP | COM | 87612G101 |  | 7035756 | 39416 | SH |  | DFND | 10 | 39416 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 222648584 | 1247331 | SH |  | DFND | 11 | 543214 | 0 | 704117 |
| TARGA RES CORP | COM | 87612G101 |  | 220448 | 1235 | SH |  | DFND | 20 | 0 | 0 | 1235 |
| TARGA RES CORP | COM | 87612G101 |  | 3531623 | 19785 | SH |  | DFND | 287 | 19785 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 130760711 | 732553 | SH |  | DFND | 33 | 0 | 0 | 732553 |
| TARGA RES CORP | COM | 87612G101 |  | 24785796 | 138856 | SH |  | DFND | 483 | 0 | 0 | 138856 |
| TARGA RES CORP | COM | 87612G101 |  | 2109335 | 11817 | SH |  | DFND | 6 | 11817 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1531995 | 11333 | SH |  | DFND | 1 | 0 | 0 | 11333 |
| TARGET CORP | COM | 87612E106 |  | 112199 | 830 | SH |  | OTR | 1 | 0 | 0 | 830 |
| TARGET CORP | COM | 87612E106 |  | 13167749 | 97409 | SH |  | DFND | 10 | 97216 | 0 | 193 |
| TARGET CORP | COM | 87612E106 |  | 125582 | 929 | SH |  | DFND | 19 | 0 | 0 | 929 |
| TARGET CORP | COM | 87612E106 |  | 260492 | 1927 | SH |  | DFND | 2 | 0 | 0 | 1927 |
| TARGET CORP | COM | 87612E106 |  | 413245 | 3057 | SH |  | DFND | 20 | 0 | 0 | 3057 |
| TARGET CORP | COM | 87612E106 |  | 45150 | 334 | SH |  | OTR | 20 | 0 | 0 | 334 |
| TARGET CORP | COM | 87612E106 |  | 29334 | 217 | SH |  | DFND | 21 | 0 | 0 | 217 |
| TARGET CORP | COM | 87612E106 |  | 15681 | 116 | SH |  | OTR | 21 | 0 | 0 | 116 |
| TARGET CORP | COM | 87612E106 |  | 1519288 | 11239 | SH |  | DFND | 23 | 0 | 0 | 11239 |
| TARGET CORP | COM | 87612E106 |  | 508818 | 3764 | SH |  | OTR | 23 | 0 | 0 | 3764 |
| TARGET CORP | COM | 87612E106 |  | 11061239 | 81826 | SH |  | DFND | 287 | 81826 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 146658539 | 1084913 | SH |  | DFND | 33 | 0 | 0 | 1084913 |
| TARGET CORP | COM | 87612E106 |  | 27724201 | 205091 | SH |  | DFND | 483 | 0 | 0 | 205091 |
| TARGET CORP | COM | 87612E106 |  | 10325184 | 76381 | SH |  | DFND | 6 | 76381 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 62778 | 6492 | SH |  | DFND | 10 | 6492 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 311084 | 32170 | SH |  | DFND | 33 | 0 | 0 | 32170 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 46788 | 845 | SH |  | DFND | 10 | 845 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 8449241 | 152596 | SH |  | DFND | 33 | 0 | 0 | 152596 |
| TASEKO MINES LTD | COM | 876511106 |  | 38523 | 19857 | SH |  | DFND | 33 | 0 | 0 | 19857 |
| TAYLOR DEVICES INC | COM | 877163105 |  | 2705 | 65 | SH |  | DFND | 10 | 65 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 3173310 | 51843 | SH |  | DFND | 10 | 51843 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 24912 | 407 | SH |  | DFND | 287 | 407 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 7746982 | 126564 | SH |  | DFND | 33 | 0 | 0 | 126564 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 74003 | 1209 | SH |  | DFND | 483 | 0 | 0 | 1209 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 6654 | 3846 | SH |  | DFND | 10 | 3846 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 254720 | 147237 | SH |  | DFND | 33 | 0 | 0 | 147237 |
| TC ENERGY CORP | COM | 87807B107 |  | 824419 | 17718 | SH |  | DFND | 10 | 17590 | 0 | 128 |
| TC ENERGY CORP | COM | 87807B107 |  | 9667212 | 207763 | SH |  | DFND | 11 | 205869 | 0 | 1894 |
| TC ENERGY CORP | COM | 87807B107 |  | 728381 | 15654 | SH |  | DFND | 287 | 15654 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 62026770 | 1333049 | SH |  | DFND | 33 | 0 | 0 | 1333049 |
| TC ENERGY CORP | COM | 87807B107 |  | 21140487 | 454341 | SH |  | DFND | 483 | 0 | 0 | 454341 |
| TC ENERGY CORP | COM | 87807B107 |  | 3015888 | 64816 | SH |  | DFND | 6 | 64816 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 587807 | 5012 | SH |  | DFND | 10 | 5012 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 219196 | 1869 | SH |  | DFND | 287 | 1869 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 5272088 | 44953 | SH |  | DFND | 33 | 0 | 0 | 44953 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 387845 | 3307 | SH |  | DFND | 483 | 0 | 0 | 3307 |
| TECHNIPFMC PLC | COM | G87110105 |  | 32602849 | 1126567 | SH |  | DFND | 10 | 1125429 | 0 | 1138 |
| TECHNIPFMC PLC | COM | G87110105 |  | 44278 | 1530 | SH |  | DFND | 287 | 1530 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 47565147 | 1643578 | SH |  | DFND | 33 | 0 | 0 | 1643578 |
| TECHNIPFMC PLC | COM | G87110105 |  | 155263 | 5365 | SH |  | DFND | 483 | 0 | 0 | 5365 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 13418 | 677 | SH |  | DFND | 10 | 677 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 463511 | 23386 | SH |  | DFND | 33 | 0 | 0 | 23386 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1054955 | 26029 | SH |  | DFND | 10 | 3160 | 0 | 22869 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 42716594 | 1053950 | SH |  | DFND | 11 | 0 | 0 | 1053950 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 717948 | 17714 | SH |  | DFND | 287 | 17714 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 16187763 | 399402 | SH |  | DFND | 33 | 0 | 0 | 399402 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 3106260 | 76641 | SH |  | DFND | 483 | 0 | 0 | 76641 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1084056 | 26747 | SH |  | DFND | 6 | 26747 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 40374 | 509 | SH |  | DFND | 10 | 509 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 1405312 | 17717 | SH |  | DFND | 33 | 0 | 0 | 17717 |
| TEGNA INC | COM | 87901J105 |  | 2801552 | 153174 | SH |  | DFND | 33 | 0 | 0 | 153174 |
| TEGNA INC | COM | 87901J105 |  | 61454 | 3360 | SH |  | DFND | 483 | 0 | 0 | 3360 |
| TEJON RANCH CO | COM | 879080109 |  | 175250 | 11022 | SH |  | DFND | 33 | 0 | 0 | 11022 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 5899 | 649 | SH |  | DFND | 10 | 649 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1417958 | 155991 | SH |  | DFND | 33 | 0 | 0 | 155991 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 90900 | 10000 | SH |  | DFND | 402 | 0 | 0 | 10000 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 47386 | 5213 | SH |  | DFND | 483 | 0 | 0 | 5213 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 23207 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 757460 | 1632 | SH |  | DFND | 10 | 1632 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 66835 | 144 | SH |  | OTR | 21 | 0 | 0 | 144 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 329996 | 711 | SH |  | DFND | 287 | 711 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 74405144 | 160311 | SH |  | DFND | 33 | 0 | 0 | 160311 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 3794263 | 8175 | SH |  | DFND | 483 | 0 | 0 | 8175 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1217413 | 2623 | SH |  | DFND | 6 | 2623 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 4091226 | 22987 | SH |  | DFND | 10 | 22867 | 0 | 120 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 42003 | 236 | SH |  | DFND | 23 | 0 | 0 | 236 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1311713 | 7370 | SH |  | DFND | 287 | 7370 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 63523910 | 356916 | SH |  | DFND | 33 | 0 | 0 | 356916 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 2946993 | 16558 | SH |  | DFND | 483 | 0 | 0 | 16558 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 544975 | 3062 | SH |  | DFND | 6 | 3062 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 2915723 | 85480 | SH |  | DFND | 33 | 0 | 0 | 85480 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 75827 | 2223 | SH |  | DFND | 483 | 0 | 0 | 2223 |
| TELOS CORP MD | COM | 87969B101 |  | 150415 | 43981 | SH |  | DFND | 33 | 0 | 0 | 43981 |
| TELUS CORPORATION | COM | 87971M103 |  | 49074 | 3619 | SH |  | DFND | 10 | 2996 | 0 | 623 |
| TELUS CORPORATION | COM | 87971M103 |  | 197108 | 14536 | SH |  | DFND | 287 | 14536 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 7701944 | 567990 | SH |  | DFND | 33 | 0 | 0 | 567990 |
| TELUS CORPORATION | COM | 87971M103 |  | 4022696 | 296659 | SH |  | DFND | 483 | 0 | 0 | 296659 |
| TELUS CORPORATION | COM | 87971M103 |  | 1787005 | 131785 | SH |  | DFND | 6 | 131785 | 0 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 245937 | 62739 | SH |  | DFND | 483 | 0 | 0 | 62739 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 200626 | 3539 | SH |  | DFND | 10 | 3539 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 38889 | 686 | SH |  | DFND | 287 | 686 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 485550 | 8565 | SH |  | DFND | 33 | 0 | 0 | 8565 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 100568 | 1774 | SH |  | DFND | 483 | 0 | 0 | 1774 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 267193 | 6785 | SH |  | DFND | 1 | 0 | 0 | 6785 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 3533961 | 89740 | SH |  | DFND | 10 | 89740 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 209580 | 5322 | SH |  | DFND | 287 | 5322 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 7481649 | 189986 | SH |  | DFND | 33 | 0 | 0 | 189986 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 226159 | 5743 | SH |  | DFND | 483 | 0 | 0 | 5743 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 8754 | 6122 | SH |  | DFND | 10 | 6122 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 176172 | 123197 | SH |  | DFND | 33 | 0 | 0 | 123197 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 32575 | 2870 | SH |  | DFND | 10 | 0 | 0 | 2870 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 179727 | 15835 | SH |  | DFND | 287 | 15835 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 13035089 | 1148466 | SH |  | DFND | 33 | 0 | 0 | 1148466 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 2361209 | 208036 | SH |  | DFND | 483 | 0 | 0 | 208036 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 29392947 | 2589687 | SH |  | DFND | 6 | 2589687 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 4101844 | 32495 | SH |  | DFND | 10 | 32495 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 86846 | 688 | SH |  | DFND | 287 | 688 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 5301281 | 41997 | SH |  | DFND | 33 | 0 | 0 | 41997 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 109568 | 868 | SH |  | DFND | 483 | 0 | 0 | 868 |
| TENNANT CO | COM | 880345103 |  | 15002 | 184 | SH |  | DFND | 10 | 184 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 2333796 | 28625 | SH |  | DFND | 33 | 0 | 0 | 28625 |
| TERADATA CORP DEL | COM | 88076W103 |  | 15575 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| TERADATA CORP DEL | COM | 88076W103 |  | 110676 | 3553 | SH |  | DFND | 10 | 3553 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 162665 | 5222 | SH |  | DFND | 287 | 5222 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 3523626 | 113118 | SH |  | DFND | 33 | 0 | 0 | 113118 |
| TERADATA CORP DEL | COM | 88076W103 |  | 226367 | 7267 | SH |  | DFND | 483 | 0 | 0 | 7267 |
| TERADYNE INC | COM | 880770102 |  | 1019071 | 8093 | SH |  | DFND | 1 | 0 | 0 | 8093 |
| TERADYNE INC | COM | 880770102 |  | 435054 | 3455 | SH |  | OTR | 1 | 0 | 0 | 3455 |
| TERADYNE INC | COM | 880770102 |  | 1859712 | 14769 | SH |  | DFND | 10 | 14429 | 0 | 340 |
| TERADYNE INC | COM | 880770102 |  | 94440 | 750 | SH |  | DFND | 20 | 0 | 0 | 750 |
| TERADYNE INC | COM | 880770102 |  | 289616 | 2300 | SH |  | OTR | 21 | 0 | 0 | 2300 |
| TERADYNE INC | COM | 880770102 |  | 177169 | 1407 | SH |  | DFND | 23 | 0 | 0 | 1407 |
| TERADYNE INC | COM | 880770102 |  | 145815 | 1158 | SH |  | OTR | 23 | 0 | 0 | 1158 |
| TERADYNE INC | COM | 880770102 |  | 979406 | 7778 | SH |  | DFND | 287 | 7778 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 48661154 | 386445 | SH |  | DFND | 33 | 0 | 0 | 386445 |
| TERADYNE INC | COM | 880770102 |  | 5778721 | 45892 | SH |  | DFND | 483 | 0 | 0 | 45892 |
| TERADYNE INC | COM | 880770102 |  | 1477797 | 11736 | SH |  | DFND | 6 | 11736 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 1584076 | 279872 | SH |  | DFND | 10 | 279872 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 1192160 | 210629 | SH |  | DFND | 33 | 0 | 0 | 210629 |
| TEREX CORP NEW | COM | 880779103 |  | 139 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 234613 | 5076 | SH |  | DFND | 10 | 5076 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 12156 | 263 | SH |  | DFND | 287 | 263 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 2556567 | 55313 | SH |  | DFND | 33 | 0 | 0 | 55313 |
| TEREX CORP NEW | COM | 880779103 |  | 41783 | 904 | SH |  | DFND | 483 | 0 | 0 | 904 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 307027 | 55420 | SH |  | DFND | 33 | 0 | 0 | 55420 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 1899993 | 342959 | SH |  | DFND | 6 | 342959 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 391329 | 6617 | SH |  | DFND | 1 | 0 | 0 | 6617 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 79543 | 1345 | SH |  | DFND | 10 | 1345 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 83238840 | 1407488 | SH |  | DFND | 11 | 196752 | 0 | 1210736 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 6702809 | 113338 | SH |  | DFND | 33 | 0 | 0 | 113338 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 1041929 | 17618 | SH |  | DFND | 483 | 0 | 0 | 17618 |
| TESLA INC | COM | 88160R101 |  | 2540557 | 6291 | SH |  | SOLE |  | 3 | 3175 | 3113 |
| TESLA INC | COM | 88160R101 |  | 6556746 | 16236 | SH |  | DFND | 1 | 0 | 0 | 16236 |
| TESLA INC | COM | 88160R101 |  | 363456 | 900 | SH |  | OTR | 1 | 0 | 0 | 900 |
| TESLA INC | COM | 88160R101 |  | 119706657 | 296421 | SH |  | DFND | 10 | 296275 | 0 | 146 |
| TESLA INC | COM | 88160R101 |  | 12090566 | 29939 | SH |  | DFND | 19 | 0 | 0 | 29939 |
| TESLA INC | COM | 88160R101 |  | 2424252 | 6003 | SH |  | DFND | 20 | 0 | 0 | 6003 |
| TESLA INC | COM | 88160R101 |  | 161132 | 399 | SH |  | OTR | 20 | 0 | 0 | 399 |
| TESLA INC | COM | 88160R101 |  | 192632 | 477 | SH |  | DFND | 21 | 0 | 0 | 477 |
| TESLA INC | COM | 88160R101 |  | 60172 | 149 | SH |  | OTR | 21 | 0 | 0 | 149 |
| TESLA INC | COM | 88160R101 |  | 2626979 | 6505 | SH |  | DFND | 23 | 0 | 0 | 6505 |
| TESLA INC | COM | 88160R101 |  | 892083 | 2209 | SH |  | OTR | 23 | 0 | 0 | 2209 |
| TESLA INC | COM | 88160R101 |  | 183935793 | 455467 | SH |  | DFND | 287 | 455467 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2272356796 | 5626874 | SH |  | DFND | 33 | 0 | 0 | 5626874 |
| TESLA INC | COM | 88160R101 |  | 5331900 | 13203 | SH |  | DFND | 402 | 0 | 0 | 13203 |
| TESLA INC | COM | 88160R101 |  | 574608590 | 1422862 | SH |  | DFND | 483 | 0 | 0 | 1422862 |
| TESLA INC | COM | 88160R101 |  | 1479670 | 3664 | SH |  | DFND | 562 | 0 | 0 | 3664 |
| TESLA INC | COM | 88160R101 |  | 179216923 | 443782 | SH |  | DFND | 6 | 440810 | 0 | 2972 |
| TESLA INC | COM | 88160R101 |  | 4663948 | 11549 | SH |  | DFND | 602 | 0 | 0 | 11549 |
| TETRA TECH INC NEW | DBCV  2.250% 8/1 | 88162GAB9 |  | 105498 | 90000 | PRN |  | DFND | 483 | 0 | 0 | 90000 |
| TETRA TECH INC NEW | DBCV  2.250% 8/1 | 88162GAB9 |  | 1078424 | 920000 | PRN |  | DFND | 6 | 920000 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 4317580 | 108373 | SH |  | DFND | 10 | 108373 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 277844 | 6974 | SH |  | DFND | 287 | 6974 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 4331245 | 108716 | SH |  | DFND | 33 | 0 | 0 | 108716 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 16699972 | 419176 | SH |  | DFND | 6 | 419176 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 9752 | 2724 | SH |  | DFND | 10 | 2724 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 420177 | 117368 | SH |  | DFND | 33 | 0 | 0 | 117368 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 6016435 | 272978 | SH |  | DFND | 10 | 272978 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 10520574 | 477340 | SH |  | DFND | 287 | 477340 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 28161191 | 1277731 | SH |  | DFND | 33 | 0 | 0 | 1277731 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 2769613 | 125663 | SH |  | DFND | 483 | 0 | 0 | 125663 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1340715 | 60831 | SH |  | DFND | 6 | 60831 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 14780 | 189 | SH |  | DFND | 287 | 189 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 8708352 | 111360 | SH |  | DFND | 33 | 0 | 0 | 111360 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 48406 | 619 | SH |  | DFND | 483 | 0 | 0 | 619 |
| TEXAS INSTRS INC | COM | 882508104 |  | 82504 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| TEXAS INSTRS INC | COM | 882508104 |  | 7727475 | 41211 | SH |  | DFND | 1 | 0 | 0 | 41211 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1504580 | 8024 | SH |  | OTR | 1 | 0 | 0 | 8024 |
| TEXAS INSTRS INC | COM | 882508104 |  | 73800186 | 393580 | SH |  | DFND | 10 | 392925 | 0 | 655 |
| TEXAS INSTRS INC | COM | 882508104 |  | 437461 | 2333 | SH |  | DFND | 2 | 0 | 0 | 2333 |
| TEXAS INSTRS INC | COM | 882508104 |  | 493714 | 2633 | SH |  | DFND | 20 | 0 | 0 | 2633 |
| TEXAS INSTRS INC | COM | 882508104 |  | 87192 | 465 | SH |  | DFND | 21 | 0 | 0 | 465 |
| TEXAS INSTRS INC | COM | 882508104 |  | 380083 | 2027 | SH |  | OTR | 21 | 0 | 0 | 2027 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3169294 | 16902 | SH |  | DFND | 23 | 0 | 0 | 16902 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1248067 | 6656 | SH |  | OTR | 23 | 0 | 0 | 6656 |
| TEXAS INSTRS INC | COM | 882508104 |  | 9482568 | 50571 | SH |  | DFND | 287 | 50571 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 460396866 | 2455319 | SH |  | DFND | 33 | 0 | 0 | 2455319 |
| TEXAS INSTRS INC | COM | 882508104 |  | 522215 | 2785 | SH |  | DFND | 402 | 0 | 0 | 2785 |
| TEXAS INSTRS INC | COM | 882508104 |  | 78385743 | 418035 | SH |  | DFND | 483 | 0 | 0 | 418035 |
| TEXAS INSTRS INC | COM | 882508104 |  | 48387518 | 258053 | SH |  | DFND | 6 | 257096 | 0 | 957 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 698967 | 632 | SH |  | DFND | 10 | 578 | 0 | 54 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 285338 | 258 | SH |  | DFND | 287 | 258 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 59895476 | 54157 | SH |  | DFND | 33 | 0 | 0 | 54157 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 9263521 | 8376 | SH |  | DFND | 483 | 0 | 0 | 8376 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1349271 | 1220 | SH |  | DFND | 6 | 1220 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 37710 | 209 | SH |  | DFND | 10 | 209 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 456849 | 2532 | SH |  | DFND | 287 | 2532 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 610395 | 3383 | SH |  | DFND | 33 | 0 | 0 | 3383 |
| TEXTRON INC | COM | 883203101 |  | 133246 | 1742 | SH |  | DFND | 1 | 0 | 0 | 1742 |
| TEXTRON INC | COM | 883203101 |  | 880935 | 11517 | SH |  | DFND | 10 | 11495 | 0 | 22 |
| TEXTRON INC | COM | 883203101 |  | 285537 | 3733 | SH |  | DFND | 20 | 0 | 0 | 3733 |
| TEXTRON INC | COM | 883203101 |  | 5431 | 71 | SH |  | OTR | 20 | 0 | 0 | 71 |
| TEXTRON INC | COM | 883203101 |  | 13539 | 177 | SH |  | DFND | 21 | 0 | 0 | 177 |
| TEXTRON INC | COM | 883203101 |  | 156652 | 2048 | SH |  | OTR | 21 | 0 | 0 | 2048 |
| TEXTRON INC | COM | 883203101 |  | 459 | 6 | SH |  | DFND | 23 | 0 | 0 | 6 |
| TEXTRON INC | COM | 883203101 |  | 184417 | 2411 | SH |  | OTR | 23 | 0 | 0 | 2411 |
| TEXTRON INC | COM | 883203101 |  | 521203 | 6814 | SH |  | DFND | 287 | 6814 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 35501533 | 464133 | SH |  | DFND | 33 | 0 | 0 | 464133 |
| TEXTRON INC | COM | 883203101 |  | 1629543 | 21304 | SH |  | DFND | 483 | 0 | 0 | 21304 |
| TEXTRON INC | COM | 883203101 |  | 1217874 | 15922 | SH |  | DFND | 6 | 15922 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 77812 | 576 | SH |  | DFND | 10 | 420 | 0 | 156 |
| TFI INTL INC | COM | 87241L109 |  | 155218 | 1149 | SH |  | DFND | 287 | 1149 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 8858527 | 65575 | SH |  | DFND | 33 | 0 | 0 | 65575 |
| TFI INTL INC | COM | 87241L109 |  | 1516926 | 11229 | SH |  | DFND | 483 | 0 | 0 | 11229 |
| TFI INTL INC | COM | 87241L109 |  | 649783 | 4810 | SH |  | DFND | 6 | 4810 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 47037 | 3745 | SH |  | DFND | 483 | 0 | 0 | 3745 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 708072 | 23524 | SH |  | DFND | 10 | 23524 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 3631204 | 120638 | SH |  | DFND | 33 | 0 | 0 | 120638 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 86026 | 2858 | SH |  | DFND | 483 | 0 | 0 | 2858 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 58024 | 1497 | SH |  | DFND | 10 | 1497 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 2208273 | 56973 | SH |  | DFND | 33 | 0 | 0 | 56973 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 35310 | 911 | SH |  | DFND | 483 | 0 | 0 | 911 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 45326 | 28507 | SH |  | SOLE |  | 28507 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 164237 | 103294 | SH |  | DFND | 1 | 0 | 0 | 103294 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 5382 | 3385 | SH |  | DFND | 10 | 3385 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 50311 | 31642 | SH |  | DFND | 33 | 0 | 0 | 31642 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 475924 | 11364 | SH |  | DFND | 1 | 0 | 0 | 11364 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 182387 | 4355 | SH |  | OTR | 1 | 0 | 0 | 4355 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 20077900 | 479415 | SH |  | DFND | 10 | 479415 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 10470 | 250 | SH |  | OTR | 23 | 0 | 0 | 250 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1610495 | 38455 | SH |  | DFND | 287 | 38455 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 80604886 | 1924663 | SH |  | DFND | 33 | 0 | 0 | 1924663 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 204709 | 4888 | SH |  | DFND | 402 | 0 | 0 | 4888 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 4400876 | 105083 | SH |  | DFND | 483 | 0 | 0 | 105083 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 3939819 | 94074 | SH |  | DFND | 6 | 94074 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 2447705 | 8864 | SH |  | SOLE |  | 0 | 4250 | 4614 |
| THE CIGNA GROUP | COM | 125523100 |  | 8362348 | 30283 | SH |  | DFND | 1 | 0 | 0 | 30283 |
| THE CIGNA GROUP | COM | 125523100 |  | 586521 | 2124 | SH |  | OTR | 1 | 0 | 0 | 2124 |
| THE CIGNA GROUP | COM | 125523100 |  | 45753637 | 165690 | SH |  | DFND | 10 | 165473 | 0 | 217 |
| THE CIGNA GROUP | COM | 125523100 |  | 13115545 | 47496 | SH |  | DFND | 19 | 0 | 0 | 47496 |
| THE CIGNA GROUP | COM | 125523100 |  | 1754041 | 6352 | SH |  | DFND | 20 | 0 | 0 | 6352 |
| THE CIGNA GROUP | COM | 125523100 |  | 414210 | 1500 | SH |  | OTR | 20 | 0 | 0 | 1500 |
| THE CIGNA GROUP | COM | 125523100 |  | 129786 | 470 | SH |  | DFND | 21 | 0 | 0 | 470 |
| THE CIGNA GROUP | COM | 125523100 |  | 517762 | 1875 | SH |  | OTR | 21 | 0 | 0 | 1875 |
| THE CIGNA GROUP | COM | 125523100 |  | 8253548 | 29889 | SH |  | DFND | 23 | 0 | 0 | 29889 |
| THE CIGNA GROUP | COM | 125523100 |  | 3618815 | 13105 | SH |  | OTR | 23 | 0 | 0 | 13105 |
| THE CIGNA GROUP | COM | 125523100 |  | 8279229 | 29982 | SH |  | DFND | 287 | 29982 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 228051324 | 825854 | SH |  | DFND | 33 | 0 | 0 | 825854 |
| THE CIGNA GROUP | COM | 125523100 |  | 7848451 | 28422 | SH |  | DFND | 402 | 0 | 0 | 28422 |
| THE CIGNA GROUP | COM | 125523100 |  | 56866615 | 205934 | SH |  | DFND | 483 | 0 | 0 | 205934 |
| THE CIGNA GROUP | COM | 125523100 |  | 1592499 | 5767 | SH |  | DFND | 562 | 0 | 0 | 5767 |
| THE CIGNA GROUP | COM | 125523100 |  | 19269325 | 69781 | SH |  | DFND | 6 | 68592 | 0 | 1189 |
| THE CIGNA GROUP | COM | 125523100 |  | 4836868 | 17516 | SH |  | DFND | 602 | 0 | 0 | 17516 |
| THE ODP CORP | COM | 88337F105 |  | 692433 | 30450 | SH |  | DFND | 33 | 0 | 0 | 30450 |
| THE ONCOLOGY INSTITUTE INC | YW EXP 99/99/999 | 68236X118 |  | 1126 | 112600 | SH | Call | DFND | 2 | 112600 | 0 | 0 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 |  | 1366 | 471 | SH |  | DFND | 10 | 471 | 0 | 0 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 |  | 199047 | 68637 | SH |  | DFND | 33 | 0 | 0 | 68637 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 10318 | 2243 | SH |  | DFND | 10 | 2243 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 376855 | 81925 | SH |  | DFND | 33 | 0 | 0 | 81925 |
| THE REALREAL INC | NOTE  1.000% 3/0 | 88339PAD3 |  | 3988675 | 5150000 | PRN |  | DFND | 2 | 5150000 | 0 | 0 |
| THE REALREAL INC | NOTE  3.000% 6/1 | 88339PAB7 |  | 1973400 | 2000000 | PRN |  | DFND | 2 | 2000000 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 18734 | 1714 | SH |  | DFND | 10 | 1714 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 5917950 | 541441 | SH |  | DFND | 33 | 0 | 0 | 541441 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 129636 | 1103 | SH |  | DFND | 1 | 0 | 0 | 1103 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 5019354 | 42707 | SH |  | DFND | 10 | 42707 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 934011 | 7947 | SH |  | DFND | 287 | 7947 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 82222695 | 699589 | SH |  | DFND | 33 | 0 | 0 | 699589 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 15026563 | 127853 | SH |  | DFND | 483 | 0 | 0 | 127853 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 30901928 | 262928 | SH |  | DFND | 6 | 262447 | 0 | 481 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 438036 | 46550 | SH |  | DFND | 33 | 0 | 0 | 46550 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1301095 | 2501 | SH |  | DFND |  | 0 | 0 | 2501 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 16304528 | 31341 | SH |  | SOLE |  | 0 | 9035 | 22306 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 19861341 | 38178 | SH |  | DFND | 1 | 0 | 0 | 38178 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2269243 | 4362 | SH |  | OTR | 1 | 0 | 0 | 4362 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 87721703 | 168621 | SH |  | DFND | 10 | 168592 | 0 | 29 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1767221 | 3397 | SH |  | DFND | 20 | 0 | 0 | 3397 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 263236 | 506 | SH |  | OTR | 20 | 0 | 0 | 506 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 325664 | 626 | SH |  | DFND | 21 | 0 | 0 | 626 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2307220 | 4435 | SH |  | OTR | 21 | 0 | 0 | 4435 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 13545229 | 26037 | SH |  | DFND | 23 | 0 | 0 | 26037 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5420276 | 10419 | SH |  | OTR | 23 | 0 | 0 | 10419 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 17128573 | 32925 | SH |  | DFND | 287 | 32925 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 344876594 | 662931 | SH |  | DFND | 33 | 0 | 0 | 662931 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 170635 | 328 | SH |  | DFND | 402 | 0 | 0 | 328 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 74133815 | 142502 | SH |  | DFND | 483 | 0 | 0 | 142502 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 100156761 | 192524 | SH |  | DFND | 6 | 191424 | 0 | 1100 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 6987456 | 242873 | SH |  | DFND | 10 | 242873 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 927689 | 32245 | SH |  | DFND | 33 | 0 | 0 | 32245 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 408588 | 12035 | SH |  | DFND | 33 | 0 | 0 | 12035 |
| THIRD HARMONIC BIO INC | COM | 88427A107 |  | 201046 | 19538 | SH |  | DFND | 33 | 0 | 0 | 19538 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 173852 | 1084 | SH |  | DFND | 10 | 902 | 0 | 182 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 485791 | 3029 | SH |  | DFND | 287 | 3029 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 30445256 | 189832 | SH |  | DFND | 33 | 0 | 0 | 189832 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 9239331 | 57609 | SH |  | DFND | 483 | 0 | 0 | 57609 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 3973254 | 24774 | SH |  | DFND | 6 | 24774 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 15247082 | 159305 | SH |  | DFND | 10 | 159103 | 0 | 202 |
| THOR INDS INC | COM | 885160101 |  | 100783 | 1053 | SH |  | DFND | 287 | 1053 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 255450 | 2669 | SH |  | DFND | 33 | 0 | 0 | 2669 |
| THOR INDS INC | COM | 885160101 |  | 64221 | 671 | SH |  | DFND | 483 | 0 | 0 | 671 |
| THREDUP INC | CL A | 88556E102 |  | 59285 | 42651 | SH |  | DFND | 33 | 0 | 0 | 42651 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 5713688 | 386060 | SH |  | DFND | 10 | 386060 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 410744 | 27753 | SH |  | DFND | 33 | 0 | 0 | 27753 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 60345 | 1103 | SH |  | DFND | 10 | 1103 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 26536976 | 485048 | SH |  | DFND | 33 | 0 | 0 | 485048 |
| TILE SHOP HLDGS INC | COM | 88677Q109 |  | 80118 | 11561 | SH |  | DFND | 33 | 0 | 0 | 11561 |
| TILLYS INC | CL A | 886885102 |  | 106709 | 25108 | SH |  | DFND | 33 | 0 | 0 | 25108 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 62225 | 46786 | SH |  | DFND | 33 | 0 | 0 | 46786 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 38642 | 29054 | SH |  | DFND | 483 | 0 | 0 | 29054 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 75604 | 2478 | SH |  | DFND | 33 | 0 | 0 | 2478 |
| TIMKEN CO | COM | 887389104 |  | 96350 | 1350 | SH |  | DFND | 287 | 1350 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 719195 | 10077 | SH |  | DFND | 33 | 0 | 0 | 10077 |
| TIPTREE INC | COM | 88822Q103 |  | 557045 | 26704 | SH |  | DFND | 33 | 0 | 0 | 26704 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 329940 | 48592 | SH |  | DFND | 33 | 0 | 0 | 48592 |
| TITAN MACHY INC | COM | 88830R101 |  | 8139035 | 576011 | SH |  | DFND | 10 | 576011 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 306663 | 21703 | SH |  | DFND | 33 | 0 | 0 | 21703 |
| TJX COS INC NEW | COM | 872540109 |  | 765935 | 6340 | SH |  | SOLE |  | 0 | 240 | 6100 |
| TJX COS INC NEW | COM | 872540109 |  | 6245152 | 51694 | SH |  | DFND | 1 | 0 | 0 | 51694 |
| TJX COS INC NEW | COM | 872540109 |  | 980011 | 8112 | SH |  | OTR | 1 | 0 | 0 | 8112 |
| TJX COS INC NEW | COM | 872540109 |  | 11527328 | 95417 | SH |  | DFND | 10 | 95221 | 0 | 196 |
| TJX COS INC NEW | COM | 872540109 |  | 467535 | 3870 | SH |  | DFND | 20 | 0 | 0 | 3870 |
| TJX COS INC NEW | COM | 872540109 |  | 145334 | 1203 | SH |  | OTR | 20 | 0 | 0 | 1203 |
| TJX COS INC NEW | COM | 872540109 |  | 2057394 | 17030 | SH |  | OTR | 21 | 0 | 0 | 17030 |
| TJX COS INC NEW | COM | 872540109 |  | 1031355 | 8537 | SH |  | DFND | 23 | 0 | 0 | 8537 |
| TJX COS INC NEW | COM | 872540109 |  | 6003895 | 49697 | SH |  | OTR | 23 | 0 | 0 | 49697 |
| TJX COS INC NEW | COM | 872540109 |  | 13665061 | 113112 | SH |  | DFND | 287 | 113112 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 412338061 | 3413112 | SH |  | DFND | 33 | 0 | 0 | 3413112 |
| TJX COS INC NEW | COM | 872540109 |  | 118273 | 979 | SH |  | DFND | 402 | 0 | 0 | 979 |
| TJX COS INC NEW | COM | 872540109 |  | 72532633 | 600386 | SH |  | DFND | 483 | 0 | 0 | 600386 |
| TJX COS INC NEW | COM | 872540109 |  | 90021330 | 745148 | SH |  | DFND | 6 | 742946 | 0 | 2202 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1705 | 12 | SH |  | DFND | 10 | 12 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 14030520 | 98730 | SH |  | DFND | 33 | 0 | 0 | 98730 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 496674 | 3495 | SH |  | DFND | 483 | 0 | 0 | 3495 |
| T-MOBILE US INC | COM | 872590104 |  | 48228181 | 218494 | SH |  | SOLE |  | 0 | 76212 | 142282 |
| T-MOBILE US INC | COM | 872590104 |  | 26509673 | 120100 | SH |  | DFND | 1 | 0 | 0 | 120100 |
| T-MOBILE US INC | COM | 872590104 |  | 3033272 | 13742 | SH |  | OTR | 1 | 0 | 0 | 13742 |
| T-MOBILE US INC | COM | 872590104 |  | 122966917 | 557092 | SH |  | DFND | 10 | 556762 | 0 | 330 |
| T-MOBILE US INC | COM | 872590104 |  | 5436580 | 24630 | SH |  | DFND | 11 | 24630 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 14958872 | 67770 | SH |  | DFND | 19 | 0 | 0 | 67770 |
| T-MOBILE US INC | COM | 872590104 |  | 3990798 | 18080 | SH |  | DFND | 20 | 0 | 0 | 18080 |
| T-MOBILE US INC | COM | 872590104 |  | 179674 | 814 | SH |  | OTR | 20 | 0 | 0 | 814 |
| T-MOBILE US INC | COM | 872590104 |  | 376565 | 1706 | SH |  | DFND | 21 | 0 | 0 | 1706 |
| T-MOBILE US INC | COM | 872590104 |  | 533504 | 2417 | SH |  | OTR | 21 | 0 | 0 | 2417 |
| T-MOBILE US INC | COM | 872590104 |  | 3750865 | 16993 | SH |  | DFND | 23 | 0 | 0 | 16993 |
| T-MOBILE US INC | COM | 872590104 |  | 2461140 | 11150 | SH |  | OTR | 23 | 0 | 0 | 11150 |
| T-MOBILE US INC | COM | 872590104 |  | 14901041 | 67508 | SH |  | DFND | 287 | 67508 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 392364130 | 1777575 | SH |  | DFND | 33 | 0 | 0 | 1777575 |
| T-MOBILE US INC | COM | 872590104 |  | 6105392 | 27660 | SH |  | DFND | 402 | 0 | 0 | 27660 |
| T-MOBILE US INC | COM | 872590104 |  | 73896652 | 334783 | SH |  | DFND | 483 | 0 | 0 | 334783 |
| T-MOBILE US INC | COM | 872590104 |  | 2146158 | 9723 | SH |  | DFND | 562 | 0 | 0 | 9723 |
| T-MOBILE US INC | COM | 872590104 |  | 37860934 | 171526 | SH |  | DFND | 6 | 171526 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 5246973 | 23771 | SH |  | DFND | 602 | 0 | 0 | 23771 |
| TOAST INC | CL A | 888787108 |  | 104429 | 2865 | SH |  | DFND | 10 | 2865 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 165848 | 4550 | SH |  | DFND | 287 | 4550 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 23526798 | 645454 | SH |  | DFND | 33 | 0 | 0 | 645454 |
| TOAST INC | CL A | 888787108 |  | 3308238 | 90761 | SH |  | DFND | 483 | 0 | 0 | 90761 |
| TOAST INC | CL A | 888787108 |  | 11786290 | 323355 | SH |  | DFND | 6 | 323355 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1369328 | 10872 | SH |  | DFND | 1 | 0 | 0 | 10872 |
| TOLL BROTHERS INC | COM | 889478103 |  | 130484 | 1036 | SH |  | OTR | 1 | 0 | 0 | 1036 |
| TOLL BROTHERS INC | COM | 889478103 |  | 596121 | 4733 | SH |  | DFND | 10 | 4733 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 302280 | 2400 | SH |  | DFND | 287 | 2400 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 4438730 | 35242 | SH |  | DFND | 33 | 0 | 0 | 35242 |
| TOLL BROTHERS INC | COM | 889478103 |  | 196986 | 1564 | SH |  | DFND | 483 | 0 | 0 | 1564 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 842313 | 12418 | SH |  | DFND | 33 | 0 | 0 | 12418 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 51599 | 1596 | SH |  | DFND | 483 | 0 | 0 | 1596 |
| TOPBUILD CORP | COM | 89055F103 |  | 10371669 | 33313 | SH |  | DFND | 10 | 33313 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 116130 | 373 | SH |  | DFND | 287 | 373 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 1619902 | 5203 | SH |  | DFND | 33 | 0 | 0 | 5203 |
| TOPBUILD CORP | COM | 89055F103 |  | 487247 | 1565 | SH |  | DFND | 483 | 0 | 0 | 1565 |
| TOPBUILD CORP | COM | 89055F103 |  | 24925880 | 80060 | SH |  | DFND | 6 | 80060 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 967928 | 123146 | SH |  | DFND | 33 | 0 | 0 | 123146 |
| TORM PLC | SHS CL A | G89479102 |  | 1719010 | 88381 | SH |  | DFND | 33 | 0 | 0 | 88381 |
| TORO CO | COM | 891092108 |  | 58393 | 729 | SH |  | DFND | 10 | 514 | 0 | 215 |
| TORO CO | COM | 891092108 |  | 447278 | 5584 | SH |  | DFND | 287 | 5584 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 6315805 | 78849 | SH |  | DFND | 33 | 0 | 0 | 78849 |
| TORO CO | COM | 891092108 |  | 3934592 | 49121 | SH |  | DFND | 483 | 0 | 0 | 49121 |
| TORO CO | COM | 891092108 |  | 489972 | 6117 | SH |  | DFND | 6 | 6117 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 421395 | 7915 | SH |  | DFND | 10 | 7915 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 213 | 4 | SH |  | DFND | 2 | 4 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 29495 | 554 | SH |  | OTR | 23 | 0 | 0 | 554 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1773478 | 33311 | SH |  | DFND | 287 | 33311 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 157439624 | 2957168 | SH |  | DFND | 33 | 0 | 0 | 2957168 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 175532 | 3297 | SH |  | DFND | 402 | 0 | 0 | 3297 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 29432722 | 552831 | SH |  | DFND | 483 | 0 | 0 | 552831 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 182923163 | 3435822 | SH |  | DFND | 6 | 3424587 | 0 | 11235 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 220834 | 4052 | SH |  | DFND | 1 | 0 | 0 | 4052 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 50685 | 930 | SH |  | OTR | 21 | 0 | 0 | 930 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 20928 | 384 | SH |  | DFND | 23 | 0 | 0 | 384 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 54500 | 1000 | SH |  | OTR | 23 | 0 | 0 | 1000 |
| TOURMALINE BIO INC | COM | 89157D105 |  | 405762 | 20008 | SH |  | DFND | 33 | 0 | 0 | 20008 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 124088 | 2409 | SH |  | DFND | 287 | 2409 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 6932319 | 134582 | SH |  | DFND | 33 | 0 | 0 | 134582 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 1983586 | 58238 | SH |  | DFND | 33 | 0 | 0 | 58238 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 47105 | 1383 | SH |  | DFND | 483 | 0 | 0 | 1383 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 4909 | 540 | SH |  | DFND | 10 | 540 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 155688 | 800 | SH |  | DFND | 23 | 0 | 0 | 800 |
| TPG INC | COM CL A | 872657101 |  | 3896 | 62 | SH |  | DFND | 10 | 62 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 528484 | 8410 | SH |  | DFND | 23 | 0 | 0 | 8410 |
| TPG INC | COM CL A | 872657101 |  | 35819 | 570 | SH |  | DFND | 287 | 570 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 167217 | 2661 | SH |  | DFND | 33 | 0 | 0 | 2661 |
| TPG INC | COM CL A | 872657101 |  | 248846 | 3960 | SH |  | DFND | 483 | 0 | 0 | 3960 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 1112676 | 130903 | SH |  | DFND | 33 | 0 | 0 | 130903 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 188335 | 99648 | SH |  | DFND | 33 | 0 | 0 | 99648 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 151200 | 80000 | SH |  | DFND | 6 | 80000 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 173772 | 3275 | SH |  | DFND | 1 | 0 | 0 | 3275 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 884722 | 16674 | SH |  | DFND | 10 | 16594 | 0 | 80 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 5709256 | 107600 | SH |  | DFND | 287 | 107600 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 85417686 | 1609832 | SH |  | DFND | 33 | 0 | 0 | 1609832 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 13244519 | 249614 | SH |  | DFND | 483 | 0 | 0 | 249614 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 36601849 | 689820 | SH |  | DFND | 6 | 685370 | 0 | 4450 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 2219487 | 16953 | SH |  | DFND | 10 | 16703 | 0 | 250 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 48571 | 371 | SH |  | DFND | 23 | 0 | 0 | 371 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 139168 | 1063 | SH |  | OTR | 23 | 0 | 0 | 1063 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1431087 | 10931 | SH |  | DFND | 287 | 10931 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 15353643 | 117275 | SH |  | DFND | 33 | 0 | 0 | 117275 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 3756749 | 28695 | SH |  | DFND | 483 | 0 | 0 | 28695 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 4250841 | 32469 | SH |  | DFND | 6 | 32469 | 0 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 98812 | 41344 | SH |  | DFND | 33 | 0 | 0 | 41344 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 10854827 | 29389 | SH |  | DFND | 1 | 0 | 0 | 29389 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 843226 | 2283 | SH |  | OTR | 1 | 0 | 0 | 2283 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 5282444 | 14302 | SH |  | DFND | 10 | 13990 | 0 | 312 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3694 | 10 | SH |  | DFND | 20 | 0 | 0 | 10 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 55403 | 150 | SH |  | OTR | 21 | 0 | 0 | 150 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 5906276 | 15991 | SH |  | DFND | 23 | 0 | 0 | 15991 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 29179 | 79 | SH |  | OTR | 23 | 0 | 0 | 79 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 13532615 | 36639 | SH |  | DFND | 287 | 36639 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 193408650 | 523646 | SH |  | DFND | 33 | 0 | 0 | 523646 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 58314086 | 157883 | SH |  | DFND | 483 | 0 | 0 | 157883 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 32154134 | 87056 | SH |  | DFND | 6 | 85863 | 0 | 1193 |
| TRANSALTA CORP | COM | 89346D107 |  | 262242 | 18533 | SH |  | DFND | 33 | 0 | 0 | 18533 |
| TRANSCAT INC | COM | 893529107 |  | 21148 | 200 | SH |  | DFND | 10 | 200 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 807113 | 7633 | SH |  | DFND | 33 | 0 | 0 | 7633 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 6577183 | 5190 | SH |  | DFND | 1 | 0 | 0 | 5190 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1364861 | 1077 | SH |  | OTR | 1 | 0 | 0 | 1077 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 45453532 | 35867 | SH |  | DFND | 10 | 35842 | 0 | 25 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 515783 | 407 | SH |  | DFND | 20 | 0 | 0 | 407 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 124193 | 98 | SH |  | DFND | 21 | 0 | 0 | 98 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3415320 | 2695 | SH |  | OTR | 21 | 0 | 0 | 2695 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 8228449 | 6493 | SH |  | DFND | 23 | 0 | 0 | 6493 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 569009 | 449 | SH |  | OTR | 23 | 0 | 0 | 449 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1083524 | 855 | SH |  | DFND | 287 | 855 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 157211153 | 124054 | SH |  | DFND | 33 | 0 | 0 | 124054 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 14582591 | 11507 | SH |  | DFND | 483 | 0 | 0 | 11507 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 5512668 | 4350 | SH |  | DFND | 6 | 4350 | 0 | 0 |
| TRANSMEDICS GROUP INC | NOTE  1.500% 6/0 | 89377MAB5 |  | 61884 | 60000 | PRN |  | DFND | 483 | 0 | 0 | 60000 |
| TRANSMEDICS GROUP INC | NOTE  1.500% 6/0 | 89377MAB5 |  | 475475 | 461000 | PRN |  | DFND | 6 | 461000 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 8811302 | 141320 | SH |  | SOLE |  | 141320 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 64408 | 1033 | SH |  | DFND | 1 | 0 | 0 | 1033 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 45266 | 726 | SH |  | DFND | 10 | 726 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 1939771 | 31111 | SH |  | DFND | 33 | 0 | 0 | 31111 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 39530 | 634 | SH |  | DFND | 483 | 0 | 0 | 634 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 37583 | 10022 | SH |  | DFND | 10 | 10022 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 2286278 | 609674 | SH |  | DFND | 33 | 0 | 0 | 609674 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 56651 | 15107 | SH |  | DFND | 483 | 0 | 0 | 15107 |
| TRANSUNION | COM | 89400J107 |  | 101981 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| TRANSUNION | COM | 89400J107 |  | 4271057 | 46069 | SH |  | DFND | 1 | 0 | 0 | 46069 |
| TRANSUNION | COM | 89400J107 |  | 192373 | 2075 | SH |  | OTR | 1 | 0 | 0 | 2075 |
| TRANSUNION | COM | 89400J107 |  | 18583812 | 200451 | SH |  | DFND | 10 | 200065 | 0 | 386 |
| TRANSUNION | COM | 89400J107 |  | 359808 | 3881 | SH |  | DFND | 20 | 0 | 0 | 3881 |
| TRANSUNION | COM | 89400J107 |  | 82790 | 893 | SH |  | DFND | 21 | 0 | 0 | 893 |
| TRANSUNION | COM | 89400J107 |  | 23826 | 257 | SH |  | OTR | 21 | 0 | 0 | 257 |
| TRANSUNION | COM | 89400J107 |  | 130443 | 1407 | SH |  | DFND | 23 | 0 | 0 | 1407 |
| TRANSUNION | COM | 89400J107 |  | 110325 | 1190 | SH |  | OTR | 23 | 0 | 0 | 1190 |
| TRANSUNION | COM | 89400J107 |  | 2203068 | 23763 | SH |  | DFND | 287 | 23763 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 25846621 | 278790 | SH |  | DFND | 33 | 0 | 0 | 278790 |
| TRANSUNION | COM | 89400J107 |  | 4497084 | 48507 | SH |  | DFND | 483 | 0 | 0 | 48507 |
| TRANSUNION | COM | 89400J107 |  | 1737664 | 18743 | SH |  | DFND | 6 | 18743 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 100496 | 1992 | SH |  | DFND | 287 | 1992 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 91718 | 1818 | SH |  | DFND | 33 | 0 | 0 | 1818 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 67048 | 1329 | SH |  | DFND | 483 | 0 | 0 | 1329 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 165491 | 687 | SH |  | DFND | 1 | 0 | 0 | 687 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 36134 | 150 | SH |  | OTR | 1 | 0 | 0 | 150 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 8194355 | 34017 | SH |  | DFND | 10 | 33072 | 0 | 945 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 487802 | 2025 | SH |  | DFND | 23 | 0 | 0 | 2025 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 213188 | 885 | SH |  | OTR | 23 | 0 | 0 | 885 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 9331838 | 38739 | SH |  | DFND | 287 | 38739 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 146768737 | 609277 | SH |  | DFND | 33 | 0 | 0 | 609277 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 26653997 | 110648 | SH |  | DFND | 483 | 0 | 0 | 110648 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 6152571 | 25541 | SH |  | DFND | 6 | 25541 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 1645580 | 94465 | SH |  | DFND | 10 | 94465 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 7622400 | 437566 | SH |  | DFND | 33 | 0 | 0 | 437566 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 7314 | 983 | SH |  | DFND | 10 | 983 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 9583851 | 1288152 | SH |  | DFND | 33 | 0 | 0 | 1288152 |
| TREDEGAR CORP | COM | 894650100 |  | 206377 | 26872 | SH |  | DFND | 33 | 0 | 0 | 26872 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 1473809 | 41953 | SH |  | DFND | 33 | 0 | 0 | 41953 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 4092645 | 116500 | SH |  | DFND | 6 | 116500 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 4565 | 1108 | SH |  | DFND | 10 | 1108 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 115916 | 28135 | SH |  | DFND | 33 | 0 | 0 | 28135 |
| TREX CO INC | COM | 89531P105 |  | 3570025 | 51717 | SH |  | DFND | 1 | 0 | 0 | 51717 |
| TREX CO INC | COM | 89531P105 |  | 315329 | 4568 | SH |  | OTR | 1 | 0 | 0 | 4568 |
| TREX CO INC | COM | 89531P105 |  | 13738282 | 199019 | SH |  | DFND | 10 | 199019 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 297381 | 4308 | SH |  | DFND | 20 | 0 | 0 | 4308 |
| TREX CO INC | COM | 89531P105 |  | 77383 | 1121 | SH |  | DFND | 21 | 0 | 0 | 1121 |
| TREX CO INC | COM | 89531P105 |  | 83871 | 1215 | SH |  | OTR | 21 | 0 | 0 | 1215 |
| TREX CO INC | COM | 89531P105 |  | 88980 | 1289 | SH |  | DFND | 23 | 0 | 0 | 1289 |
| TREX CO INC | COM | 89531P105 |  | 91189 | 1321 | SH |  | OTR | 23 | 0 | 0 | 1321 |
| TREX CO INC | COM | 89531P105 |  | 86149 | 1248 | SH |  | DFND | 287 | 1248 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 6860961 | 99391 | SH |  | DFND | 33 | 0 | 0 | 99391 |
| TREX CO INC | COM | 89531P105 |  | 90913 | 1317 | SH |  | DFND | 483 | 0 | 0 | 1317 |
| TREX CO INC | COM | 89531P105 |  | 158769 | 2300 | SH |  | DFND | 6 | 2300 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 22916 | 632 | SH |  | DFND | 10 | 632 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 7157434 | 197392 | SH |  | DFND | 33 | 0 | 0 | 197392 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 50111 | 1382 | SH |  | DFND | 483 | 0 | 0 | 1382 |
| TRICO BANCSHARES | COM | 896095106 |  | 1283862 | 29379 | SH |  | DFND | 33 | 0 | 0 | 29379 |
| TRICO BANCSHARES | COM | 896095106 |  | 50080 | 1146 | SH |  | DFND | 483 | 0 | 0 | 1146 |
| TRIMAS CORP | COM NEW | 896215209 |  | 892740 | 36305 | SH |  | DFND | 33 | 0 | 0 | 36305 |
| TRIMBLE INC | COM | 896239100 |  | 579907 | 8207 | SH |  | DFND | 10 | 7768 | 0 | 439 |
| TRIMBLE INC | COM | 896239100 |  | 2039036 | 28857 | SH |  | DFND | 287 | 28857 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 84493250 | 1195772 | SH |  | DFND | 33 | 0 | 0 | 1195772 |
| TRIMBLE INC | COM | 896239100 |  | 170573 | 2414 | SH |  | DFND | 402 | 0 | 0 | 2414 |
| TRIMBLE INC | COM | 896239100 |  | 7219968 | 102179 | SH |  | DFND | 483 | 0 | 0 | 102179 |
| TRIMBLE INC | COM | 896239100 |  | 23507663 | 332687 | SH |  | DFND | 6 | 332687 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 63993 | 705 | SH |  | DFND | 10 | 705 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 2526674 | 27836 | SH |  | DFND | 33 | 0 | 0 | 27836 |
| TRINET GROUP INC | COM | 896288107 |  | 52737 | 581 | SH |  | DFND | 483 | 0 | 0 | 581 |
| TRINITY INDS INC | COM | 896522109 |  | 59846 | 1705 | SH |  | DFND | 10 | 1705 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 5115650 | 145745 | SH |  | DFND | 33 | 0 | 0 | 145745 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 808540 | 11776 | SH |  | DFND |  | 0 | 0 | 11776 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 29181 | 425 | SH |  | DFND | 1 | 0 | 0 | 425 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 12016 | 175 | SH |  | DFND | 287 | 175 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 364791 | 5313 | SH |  | DFND | 33 | 0 | 0 | 5313 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 630573 | 9184 | SH |  | DFND | 402 | 0 | 0 | 9184 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 205980 | 3000 | SH |  | DFND | 483 | 0 | 0 | 3000 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 1201550 | 17500 | SH |  | DFND | 6 | 17500 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 14681 | 994 | SH |  | DFND | 287 | 994 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 6504693 | 440399 | SH |  | DFND | 33 | 0 | 0 | 440399 |
| TRIPADVISOR INC | COM | 896945201 |  | 50454 | 3416 | SH |  | DFND | 483 | 0 | 0 | 3416 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 1846025 | 122741 | SH |  | DFND | 10 | 0 | 0 | 122741 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 63649 | 4232 | SH |  | DFND | 33 | 0 | 0 | 4232 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 66146 | 4398 | SH |  | DFND | 483 | 0 | 0 | 4398 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 42350 | 466 | SH |  | DFND | 10 | 466 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 1775341 | 19535 | SH |  | DFND | 33 | 0 | 0 | 19535 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 57436 | 632 | SH |  | DFND | 483 | 0 | 0 | 632 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 1160055 | 62168 | SH |  | DFND | 33 | 0 | 0 | 62168 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 1024763 | 101764 | SH |  | DFND | 33 | 0 | 0 | 101764 |
| TRUBRIDGE INC | COM | 205306103 |  | 2519940 | 127786 | SH |  | DFND | 33 | 0 | 0 | 127786 |
| TRUEBLUE INC | COM | 89785X101 |  | 429727 | 51158 | SH |  | DFND | 10 | 51158 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 342459 | 91812 | SH |  | DFND | 33 | 0 | 0 | 91812 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 304 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1845429 | 42541 | SH |  | DFND | 10 | 42541 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 5586823 | 128788 | SH |  | DFND | 287 | 128788 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 219344029 | 5056340 | SH |  | DFND | 33 | 0 | 0 | 5056340 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 21834282 | 503326 | SH |  | DFND | 483 | 0 | 0 | 503326 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 5650245 | 130250 | SH |  | DFND | 6 | 130250 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 4160 | 122 | SH |  | DFND | 10 | 122 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 113792 | 3337 | SH |  | DFND | 33 | 0 | 0 | 3337 |
| TRUPANION INC | COM | 898202106 |  | 1918794 | 39809 | SH |  | DFND | 10 | 39809 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 4516533 | 93704 | SH |  | DFND | 33 | 0 | 0 | 93704 |
| TRUPANION INC | COM | 898202106 |  | 49791 | 1033 | SH |  | DFND | 483 | 0 | 0 | 1033 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 330435 | 9920 | SH |  | DFND | 33 | 0 | 0 | 9920 |
| TRUSTMARK CORP | COM | 898402102 |  | 1813172 | 51263 | SH |  | DFND | 33 | 0 | 0 | 51263 |
| TRUSTMARK CORP | COM | 898402102 |  | 52807 | 1493 | SH |  | DFND | 483 | 0 | 0 | 1493 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 |  | 3335 | 1097 | SH |  | DFND | 10 | 1097 | 0 | 0 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 |  | 60742 | 19981 | SH |  | DFND | 33 | 0 | 0 | 19981 |
| TTEC HLDGS INC | COM | 89854H102 |  | 157210 | 31505 | SH |  | DFND | 33 | 0 | 0 | 31505 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 2142038 | 86547 | SH |  | DFND | 33 | 0 | 0 | 86547 |
| TUCOWS INC | COM NEW | 898697206 |  | 3565 | 208 | SH |  | DFND | 10 | 208 | 0 | 0 |
| TUCOWS INC | COM NEW | 898697206 |  | 80044 | 4670 | SH |  | DFND | 33 | 0 | 0 | 4670 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 979931 | 16305 | SH |  | DFND | 33 | 0 | 0 | 16305 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 4397 | 254 | SH |  | DFND | 10 | 254 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 220495 | 12738 | SH |  | DFND | 33 | 0 | 0 | 12738 |
| TUTOR PERINI CORP | COM | 901109108 |  | 290957 | 12023 | SH |  | DFND | 10 | 12023 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 877540 | 36262 | SH |  | DFND | 33 | 0 | 0 | 36262 |
| TWILIO INC | CL A | 90138F102 |  | 3980586 | 36830 | SH |  | DFND | 1 | 0 | 0 | 36830 |
| TWILIO INC | CL A | 90138F102 |  | 497276 | 4601 | SH |  | OTR | 1 | 0 | 0 | 4601 |
| TWILIO INC | CL A | 90138F102 |  | 501167 | 4637 | SH |  | DFND | 10 | 4637 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 79871 | 739 | SH |  | DFND | 20 | 0 | 0 | 739 |
| TWILIO INC | CL A | 90138F102 |  | 6052 | 56 | SH |  | DFND | 23 | 0 | 0 | 56 |
| TWILIO INC | CL A | 90138F102 |  | 1992022 | 18431 | SH |  | DFND | 287 | 18431 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 68452468 | 633350 | SH |  | DFND | 33 | 0 | 0 | 633350 |
| TWILIO INC | CL A | 90138F102 |  | 20351464 | 188300 | SH |  | DFND | 483 | 0 | 0 | 188300 |
| TWILIO INC | CL A | 90138F102 |  | 7262111 | 67192 | SH |  | DFND | 6 | 65600 | 0 | 1592 |
| TWIN DISC INC | COM | 901476101 |  | 101085 | 8603 | SH |  | DFND | 33 | 0 | 0 | 8603 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 60643 | 1305 | SH |  | DFND | 10 | 1305 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 7363032 | 158447 | SH |  | DFND | 33 | 0 | 0 | 158447 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 14421 | 1219 | SH |  | SOLE |  | 1219 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 1028891 | 86973 | SH |  | DFND | 33 | 0 | 0 | 86973 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 41417 | 3501 | SH |  | DFND | 483 | 0 | 0 | 3501 |
| TXNM ENERGY INC | COM | 69349H107 |  | 12292500 | 250000 | SH |  | DFND | 10 | 250000 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 6832073 | 138948 | SH |  | DFND | 33 | 0 | 0 | 138948 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 4071655 | 7061 | SH |  | DFND | 10 | 6979 | 0 | 82 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 527626 | 915 | SH |  | DFND | 287 | 915 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 65725427 | 113980 | SH |  | DFND | 33 | 0 | 0 | 113980 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 20932032 | 36300 | SH |  | DFND | 483 | 0 | 0 | 36300 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1510797 | 2620 | SH |  | DFND | 6 | 2620 | 0 | 0 |
| TYLER TEX INDPT SCH DIST | NOTE  0.250% 3/1 | 902252AB1 |  | 72390 | 60000 | PRN |  | DFND | 483 | 0 | 0 | 60000 |
| TYLER TEX INDPT SCH DIST | NOTE  0.250% 3/1 | 902252AB1 |  | 1248728 | 1035000 | PRN |  | DFND | 6 | 1035000 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 6755 | 486 | SH |  | DFND | 10 | 486 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 256080 | 18423 | SH |  | DFND | 33 | 0 | 0 | 18423 |
| TYSON FOODS INC | CL A | 902494103 |  | 612425 | 10662 | SH |  | DFND | 1 | 0 | 0 | 10662 |
| TYSON FOODS INC | CL A | 902494103 |  | 57785 | 1006 | SH |  | OTR | 1 | 0 | 0 | 1006 |
| TYSON FOODS INC | CL A | 902494103 |  | 3265177 | 56845 | SH |  | DFND | 10 | 55895 | 0 | 950 |
| TYSON FOODS INC | CL A | 902494103 |  | 1601083 | 27874 | SH |  | DFND | 287 | 27874 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 89841789 | 1564098 | SH |  | DFND | 33 | 0 | 0 | 1564098 |
| TYSON FOODS INC | CL A | 902494103 |  | 14817567 | 257966 | SH |  | DFND | 483 | 0 | 0 | 257966 |
| TYSON FOODS INC | CL A | 902494103 |  | 15050946 | 262029 | SH |  | DFND | 6 | 262029 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 21072 | 305 | SH |  | DFND | 287 | 305 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 24251 | 351 | SH |  | DFND | 483 | 0 | 0 | 351 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 40287 | 629 | SH |  | DFND | 10 | 629 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 99149 | 1548 | SH |  | DFND | 287 | 1548 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 9311909 | 145385 | SH |  | DFND | 33 | 0 | 0 | 145385 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 1050164 | 16396 | SH |  | DFND | 483 | 0 | 0 | 16396 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 377062 | 5887 | SH |  | DFND | 6 | 5887 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 31137 | 351 | SH |  | DFND | 10 | 351 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 1137706 | 12825 | SH |  | DFND | 33 | 0 | 0 | 12825 |
| UBER TECHNOLOGIES INC | NOTE  0.875%12/0 | 90353TAM2 |  | 2197800 | 1998000 | PRN |  | DFND | 483 | 0 | 0 | 1998000 |
| UBER TECHNOLOGIES INC | NOTE  0.875%12/0 | 90353TAM2 |  | 4711300 | 4283000 | PRN |  | DFND | 6 | 4283000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2120791 | 35159 | SH |  | SOLE |  | 0 | 0 | 35159 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 9438391 | 156472 | SH |  | DFND | 1 | 0 | 0 | 156472 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 743927 | 12333 | SH |  | OTR | 1 | 0 | 0 | 12333 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 49547451 | 821410 | SH |  | DFND | 10 | 821410 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1159833 | 19228 | SH |  | DFND | 20 | 0 | 0 | 19228 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 38846 | 644 | SH |  | OTR | 20 | 0 | 0 | 644 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 191818 | 3180 | SH |  | DFND | 21 | 0 | 0 | 3180 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 269510 | 4468 | SH |  | OTR | 21 | 0 | 0 | 4468 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 944370 | 15656 | SH |  | DFND | 23 | 0 | 0 | 15656 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 897622 | 14881 | SH |  | OTR | 23 | 0 | 0 | 14881 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 15626921 | 259067 | SH |  | DFND | 287 | 259067 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 235243295 | 3899922 | SH |  | DFND | 33 | 0 | 0 | 3899922 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 29711340 | 492562 | SH |  | DFND | 483 | 0 | 0 | 492562 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 191219889 | 3170091 | SH |  | DFND | 6 | 3161091 | 0 | 9000 |
| UBIQUITI INC | COM | 90353W103 |  | 929736 | 2801 | SH |  | DFND | 10 | 2801 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 16928 | 51 | SH |  | DFND | 287 | 51 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 989151 | 2980 | SH |  | DFND | 33 | 0 | 0 | 2980 |
| UBS GROUP AG | SHS | H42097107 |  | 27136855 | 895015 | SH |  | DFND |  | 0 | 0 | 895015 |
| UBS GROUP AG | SHS | H42097107 |  | 23276907 | 767708 | SH |  | SOLE |  | 0 | 280696 | 487012 |
| UBS GROUP AG | SHS | H42097107 |  | 1191819 | 39308 | SH |  | DFND | 10 | 37638 | 0 | 1670 |
| UBS GROUP AG | SHS | H42097107 |  | 1759742 | 58039 | SH |  | DFND | 19 | 0 | 0 | 58039 |
| UBS GROUP AG | SHS | H42097107 |  | 75800 | 2500 | SH |  | DFND | 28 | 0 | 0 | 2500 |
| UBS GROUP AG | SHS | H42097107 |  | 47715069 | 1573716 | SH |  | DFND | 287 | 1573716 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 450519180 | 14858812 | SH |  | DFND | 33 | 0 | 0 | 14858812 |
| UBS GROUP AG | SHS | H42097107 |  | 205707890 | 6784561 | SH |  | DFND | 483 | 0 | 0 | 6784561 |
| UBS GROUP AG | SHS | H42097107 |  | 61678369 | 2034247 | SH |  | DFND | 6 | 1863535 | 0 | 170712 |
| UDEMY INC | COM | 902685106 |  | 18419 | 2238 | SH |  | DFND | 10 | 2238 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 679238 | 82532 | SH |  | DFND | 33 | 0 | 0 | 82532 |
| UDEMY INC | COM | 902685106 |  | 230481 | 28005 | SH |  | DFND | 483 | 0 | 0 | 28005 |
| UDR INC | COM | 902653104 |  | 404017 | 9307 | SH |  | DFND | 10 | 9307 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 3760956 | 86638 | SH |  | DFND | 11 | 0 | 0 | 86638 |
| UDR INC | COM | 902653104 |  | 993698 | 22891 | SH |  | DFND | 287 | 22891 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 49526643 | 1140904 | SH |  | DFND | 33 | 0 | 0 | 1140904 |
| UDR INC | COM | 902653104 |  | 7480281 | 172317 | SH |  | DFND | 483 | 0 | 0 | 172317 |
| UDR INC | COM | 902653104 |  | 827612 | 19065 | SH |  | DFND | 6 | 19065 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 126055 | 1119 | SH |  | DFND | 10 | 1119 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 5742334 | 50975 | SH |  | DFND | 33 | 0 | 0 | 50975 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 75588 | 671 | SH |  | DFND | 483 | 0 | 0 | 671 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 40344 | 165 | SH |  | DFND | 10 | 165 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 1536501 | 6284 | SH |  | DFND | 33 | 0 | 0 | 6284 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 43034 | 176 | SH |  | DFND | 483 | 0 | 0 | 176 |
| UGI CORP NEW | COM | 902681105 |  | 621 | 22 | SH |  | DFND | 1 | 0 | 0 | 22 |
| UGI CORP NEW | COM | 902681105 |  | 2258 | 80 | SH |  | OTR | 1 | 0 | 0 | 80 |
| UGI CORP NEW | COM | 902681105 |  | 585631 | 20745 | SH |  | DFND | 10 | 20745 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 7170 | 254 | SH |  | DFND | 23 | 0 | 0 | 254 |
| UGI CORP NEW | COM | 902681105 |  | 5279 | 187 | SH |  | OTR | 23 | 0 | 0 | 187 |
| UGI CORP NEW | COM | 902681105 |  | 262962 | 9315 | SH |  | DFND | 287 | 9315 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 329755 | 11681 | SH |  | DFND | 33 | 0 | 0 | 11681 |
| UIPATH INC | CL A | 90364P105 |  | 12888 | 1014 | SH |  | DFND | 10 | 1014 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 26793 | 2108 | SH |  | DFND | 287 | 2108 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 18848917 | 1482999 | SH |  | DFND | 33 | 0 | 0 | 1482999 |
| UIPATH INC | CL A | 90364P105 |  | 247387 | 19464 | SH |  | DFND | 483 | 0 | 0 | 19464 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 2212577 | 44358 | SH |  | DFND | 33 | 0 | 0 | 44358 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 4784 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 733727 | 1687 | SH |  | DFND | 10 | 1593 | 0 | 94 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 61760 | 142 | SH |  | DFND | 23 | 0 | 0 | 142 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 246170 | 566 | SH |  | OTR | 23 | 0 | 0 | 566 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3886969 | 8937 | SH |  | DFND | 287 | 8937 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 99879935 | 229646 | SH |  | DFND | 33 | 0 | 0 | 229646 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 12097143 | 27814 | SH |  | DFND | 483 | 0 | 0 | 27814 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 168212657 | 386758 | SH |  | DFND | 6 | 385984 | 0 | 774 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 2839583 | 78987 | SH |  | DFND | 10 | 78987 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 1341330 | 37311 | SH |  | DFND | 33 | 0 | 0 | 37311 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 43032 | 1197 | SH |  | DFND | 483 | 0 | 0 | 1197 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 2019318 | 47999 | SH |  | DFND | 10 | 47999 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 5069141 | 120493 | SH |  | DFND | 33 | 0 | 0 | 120493 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 64140595 | 1524616 | SH |  | DFND | 6 | 1510705 | 0 | 13911 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 17245 | 6557 | SH |  | DFND | 33 | 0 | 0 | 6557 |
| UMB FINL CORP | COM | 902788108 |  | 5553841 | 49210 | SH |  | DFND | 10 | 49210 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 19976 | 177 | SH |  | DFND | 287 | 177 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 4343079 | 38482 | SH |  | DFND | 33 | 0 | 0 | 38482 |
| UMB FINL CORP | COM | 902788108 |  | 50900 | 451 | SH |  | DFND | 483 | 0 | 0 | 451 |
| UMH PPTYS INC | COM | 903002103 |  | 4569 | 242 | SH |  | DFND | 10 | 242 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 319506 | 16923 | SH |  | DFND | 11 | 0 | 0 | 16923 |
| UMH PPTYS INC | COM | 903002103 |  | 1028733 | 54488 | SH |  | DFND | 33 | 0 | 0 | 54488 |
| UMH PPTYS INC | COM | 903002103 |  | 193898 | 10270 | SH |  | DFND | 483 | 0 | 0 | 10270 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 27572 | 3330 | SH |  | DFND | 287 | 3330 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 66472 | 8028 | SH |  | DFND | 33 | 0 | 0 | 8028 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 55451 | 6697 | SH |  | DFND | 483 | 0 | 0 | 6697 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 29542 | 3960 | SH |  | DFND | 287 | 3960 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 63679 | 8536 | SH |  | DFND | 33 | 0 | 0 | 8536 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 60404 | 8097 | SH |  | DFND | 483 | 0 | 0 | 8097 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 2205179 | 12889 | SH |  | DFND | 33 | 0 | 0 | 12889 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 47905 | 280 | SH |  | DFND | 483 | 0 | 0 | 280 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 372406 | 6568 | SH |  | DFND | 1 | 0 | 0 | 6568 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 101323 | 1787 | SH |  | OTR | 1 | 0 | 0 | 1787 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 436307 | 7695 | SH |  | DFND | 2 | 0 | 0 | 7695 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 453713 | 8002 | SH |  | OTR | 21 | 0 | 0 | 8002 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1349177 | 23795 | SH |  | OTR | 23 | 0 | 0 | 23795 |
| UNION PAC CORP | COM | 907818108 |  | 9639251 | 42270 | SH |  | SOLE |  | 0 | 14845 | 27425 |
| UNION PAC CORP | COM | 907818108 |  | 2834081 | 12428 | SH |  | DFND | 1 | 0 | 0 | 12428 |
| UNION PAC CORP | COM | 907818108 |  | 19487842 | 85458 | SH |  | DFND | 10 | 85425 | 0 | 33 |
| UNION PAC CORP | COM | 907818108 |  | 15818679 | 69368 | SH |  | DFND | 11 | 64820 | 0 | 4548 |
| UNION PAC CORP | COM | 907818108 |  | 66360 | 291 | SH |  | DFND | 20 | 0 | 0 | 291 |
| UNION PAC CORP | COM | 907818108 |  | 1733104 | 7600 | SH |  | OTR | 21 | 0 | 0 | 7600 |
| UNION PAC CORP | COM | 907818108 |  | 8056197 | 35328 | SH |  | DFND | 23 | 0 | 0 | 35328 |
| UNION PAC CORP | COM | 907818108 |  | 6481581 | 28423 | SH |  | OTR | 23 | 0 | 0 | 28423 |
| UNION PAC CORP | COM | 907818108 |  | 22093199 | 96883 | SH |  | DFND | 287 | 96883 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 240884581 | 1056326 | SH |  | DFND | 33 | 0 | 0 | 1056326 |
| UNION PAC CORP | COM | 907818108 |  | 20524 | 90 | SH |  | DFND | 402 | 0 | 0 | 90 |
| UNION PAC CORP | COM | 907818108 |  | 67379663 | 295473 | SH |  | DFND | 483 | 0 | 0 | 295473 |
| UNION PAC CORP | COM | 907818108 |  | 443515680 | 1944903 | SH |  | DFND | 6 | 1943296 | 0 | 1607 |
| UNISYS CORP | COM NEW | 909214306 |  | 397784 | 62841 | SH |  | DFND | 33 | 0 | 0 | 62841 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 760196 | 7829 | SH |  | DFND | 10 | 7829 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 507542 | 5227 | SH |  | DFND | 287 | 5227 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 117487990 | 1209969 | SH |  | DFND | 33 | 0 | 0 | 1209969 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 3498901 | 36034 | SH |  | DFND | 483 | 0 | 0 | 36034 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 406169 | 4183 | SH |  | DFND | 6 | 4183 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 4223737 | 112483 | SH |  | DFND | 33 | 0 | 0 | 112483 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 49453 | 1317 | SH |  | DFND | 483 | 0 | 0 | 1317 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 3193165 | 98829 | SH |  | DFND | 33 | 0 | 0 | 98829 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 55315 | 1712 | SH |  | DFND | 483 | 0 | 0 | 1712 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 450107 | 15821 | SH |  | DFND | 33 | 0 | 0 | 15821 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 3110746 | 113905 | SH |  | DFND | 33 | 0 | 0 | 113905 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 45900 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 6887708 | 54621 | SH |  | DFND | 1 | 0 | 0 | 54621 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 252830 | 2005 | SH |  | OTR | 1 | 0 | 0 | 2005 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 7622115 | 60445 | SH |  | DFND | 10 | 60445 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2112553 | 16753 | SH |  | DFND | 21 | 0 | 0 | 16753 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 170487 | 1352 | SH |  | OTR | 21 | 0 | 0 | 1352 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 6755681 | 53574 | SH |  | DFND | 23 | 0 | 0 | 53574 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 29573855 | 234527 | SH |  | OTR | 23 | 0 | 0 | 234527 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 15579781 | 123551 | SH |  | DFND | 287 | 123551 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 183165294 | 1452540 | SH |  | DFND | 33 | 0 | 0 | 1452540 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 25104114 | 199081 | SH |  | DFND | 483 | 0 | 0 | 199081 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 33533647 | 265929 | SH |  | DFND | 6 | 265929 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 33826 | 602 | SH |  | DFND | 10 | 602 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 1654852 | 29451 | SH |  | DFND | 33 | 0 | 0 | 29451 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 56021 | 997 | SH |  | DFND | 483 | 0 | 0 | 997 |
| UNITED RENTALS INC | COM | 911363109 |  | 145115 | 206 | SH |  | DFND | 1 | 0 | 0 | 206 |
| UNITED RENTALS INC | COM | 911363109 |  | 9864273 | 14003 | SH |  | DFND | 10 | 13857 | 0 | 146 |
| UNITED RENTALS INC | COM | 911363109 |  | 211332 | 300 | SH |  | OTR | 23 | 0 | 0 | 300 |
| UNITED RENTALS INC | COM | 911363109 |  | 4642260 | 6590 | SH |  | DFND | 287 | 6590 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 121597615 | 172616 | SH |  | DFND | 33 | 0 | 0 | 172616 |
| UNITED RENTALS INC | COM | 911363109 |  | 16743130 | 23768 | SH |  | DFND | 483 | 0 | 0 | 23768 |
| UNITED RENTALS INC | COM | 911363109 |  | 4813439 | 6833 | SH |  | DFND | 6 | 6833 | 0 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 376947 | 6010 | SH |  | DFND | 33 | 0 | 0 | 6010 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 54002 | 861 | SH |  | DFND | 483 | 0 | 0 | 861 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 2141 | 63 | SH |  | DFND | 10 | 0 | 0 | 63 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 75696 | 2227 | SH |  | DFND | 287 | 2227 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 412061 | 12123 | SH |  | DFND | 33 | 0 | 0 | 12123 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 29203 | 220 | SH |  | DFND | 10 | 220 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 1198775 | 9031 | SH |  | DFND | 33 | 0 | 0 | 9031 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 65839 | 496 | SH |  | DFND | 483 | 0 | 0 | 496 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 95620 | 271 | SH |  | DFND | 1 | 0 | 0 | 271 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 451635 | 1280 | SH |  | DFND | 10 | 1186 | 0 | 94 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 7057 | 20 | SH |  | DFND | 21 | 0 | 0 | 20 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1104036 | 3129 | SH |  | DFND | 287 | 3129 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 30199928 | 85591 | SH |  | DFND | 33 | 0 | 0 | 85591 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 17911923 | 50765 | SH |  | DFND | 483 | 0 | 0 | 50765 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 907857 | 2573 | SH |  | DFND | 6 | 2573 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 32615324 | 64475 | SH |  | SOLE |  | 0 | 20693 | 43782 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 10451573 | 20661 | SH |  | DFND | 1 | 0 | 0 | 20661 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 794706 | 1571 | SH |  | OTR | 1 | 0 | 0 | 1571 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 92250147 | 182363 | SH |  | DFND | 10 | 182344 | 0 | 19 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 180592 | 357 | SH |  | DFND | 20 | 0 | 0 | 357 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 174522 | 345 | SH |  | DFND | 21 | 0 | 0 | 345 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 310598 | 614 | SH |  | OTR | 21 | 0 | 0 | 614 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1177136 | 2327 | SH |  | DFND | 23 | 0 | 0 | 2327 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 929265 | 1837 | SH |  | OTR | 23 | 0 | 0 | 1837 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 61152910 | 120889 | SH |  | DFND | 287 | 120889 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 847079769 | 1674534 | SH |  | DFND | 33 | 0 | 0 | 1674534 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 193229415 | 381982 | SH |  | DFND | 483 | 0 | 0 | 381982 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1432170092 | 2831159 | SH |  | DFND | 6 | 2824633 | 0 | 6526 |
| UNITI GROUP INC | COM | 91325V108 |  | 275000 | 50000 | SH | Call | SOLE |  | 500 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 12706502 | 2310273 | SH |  | SOLE |  | 2310273 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 1146492 | 208453 | SH |  | DFND | 33 | 0 | 0 | 208453 |
| UNITIL CORP | COM | 913259107 |  | 578749 | 10680 | SH |  | DFND | 10 | 10680 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 855118 | 15780 | SH |  | DFND | 33 | 0 | 0 | 15780 |
| UNITIL CORP | COM | 913259107 |  | 213075 | 3932 | SH |  | DFND | 483 | 0 | 0 | 3932 |
| UNITY BANCORP INC | COM | 913290102 |  | 172260 | 3950 | SH |  | DFND | 33 | 0 | 0 | 3950 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 8449 | 376 | SH |  | DFND | 10 | 376 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 4932187 | 219501 | SH |  | DFND | 33 | 0 | 0 | 219501 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 265056 | 11796 | SH |  | DFND | 483 | 0 | 0 | 11796 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 1183447 | 21580 | SH |  | DFND | 33 | 0 | 0 | 21580 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 155264 | 1062 | SH |  | DFND | 10 | 1062 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 125293 | 857 | SH |  | DFND | 287 | 857 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 2691834 | 18412 | SH |  | DFND | 33 | 0 | 0 | 18412 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 309213 | 2115 | SH |  | DFND | 483 | 0 | 0 | 2115 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 20049722 | 137139 | SH |  | DFND | 6 | 137139 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 10754 | 289 | SH |  | DFND | 10 | 289 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 309885 | 8328 | SH |  | DFND | 33 | 0 | 0 | 8328 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 3274 | 88 | SH |  | DFND | 6 | 88 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 462186 | 2576 | SH |  | DFND | 10 | 2261 | 0 | 315 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 541131 | 3016 | SH |  | DFND | 287 | 3016 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 42133199 | 234830 | SH |  | DFND | 33 | 0 | 0 | 234830 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 2067636 | 11524 | SH |  | DFND | 483 | 0 | 0 | 11524 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 696508 | 3882 | SH |  | DFND | 6 | 3882 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 2401 | 114 | SH |  | DFND | 10 | 114 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 443271 | 21048 | SH |  | DFND | 33 | 0 | 0 | 21048 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 203836 | 4437 | SH |  | DFND | 33 | 0 | 0 | 4437 |
| UNIVERSAL STAINLESS  ALLOY | COM | 913837100 |  | 340088 | 7724 | SH |  | DFND | 33 | 0 | 0 | 7724 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 23885 | 929 | SH |  | DFND | 10 | 929 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 2969968 | 115518 | SH |  | DFND | 33 | 0 | 0 | 115518 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 841183 | 28505 | SH |  | DFND | 33 | 0 | 0 | 28505 |
| UNUM GROUP | COM | 91529Y106 |  | 2230701 | 30545 | SH |  | DFND | 10 | 30545 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 264076 | 3616 | SH |  | DFND | 287 | 3616 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 18423497 | 252273 | SH |  | DFND | 33 | 0 | 0 | 252273 |
| UNUM GROUP | COM | 91529Y106 |  | 57256 | 784 | SH |  | DFND | 483 | 0 | 0 | 784 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 38411 | 5946 | SH |  | DFND | 483 | 0 | 0 | 5946 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 46760 | 1603 | SH |  | DFND | 10 | 1603 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 1343774 | 46067 | SH |  | DFND | 33 | 0 | 0 | 46067 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 954335 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 389738 | 6330 | SH |  | DFND | 10 | 6330 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 4048843 | 65760 | SH |  | DFND | 33 | 0 | 0 | 65760 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 4981 | 303 | SH |  | DFND | 10 | 303 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 239169 | 14548 | SH |  | DFND | 33 | 0 | 0 | 14548 |
| UPWORK INC | COM | 91688F104 |  | 554003 | 33884 | SH |  | SOLE |  | 33884 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 47301 | 2893 | SH |  | DFND | 10 | 2893 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 3023556 | 184927 | SH |  | DFND | 33 | 0 | 0 | 184927 |
| UPWORK INC | COM | 91688F104 |  | 76338 | 4669 | SH |  | DFND | 483 | 0 | 0 | 4669 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 59835 | 8944 | SH |  | DFND | 10 | 8944 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 2313737 | 345850 | SH |  | DFND | 33 | 0 | 0 | 345850 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 8729 | 406 | SH |  | DFND | 10 | 406 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 679594 | 31609 | SH |  | DFND | 11 | 0 | 0 | 31609 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 2203449 | 102486 | SH |  | DFND | 33 | 0 | 0 | 102486 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 520558 | 24212 | SH |  | DFND | 483 | 0 | 0 | 24212 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 21568 | 393 | SH |  | DFND | 10 | 393 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 7291028 | 132854 | SH |  | DFND | 33 | 0 | 0 | 132854 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 396179 | 7219 | SH |  | DFND | 483 | 0 | 0 | 7219 |
| UR-ENERGY INC | COM | 91688R108 |  | 7360 | 6400 | SH |  | DFND | 10 | 6400 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 345777 | 300676 | SH |  | DFND | 33 | 0 | 0 | 300676 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 7114 | 668 | SH |  | DFND | 10 | 668 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 325837 | 30595 | SH |  | DFND | 33 | 0 | 0 | 30595 |
| US BANCORP DEL | COM NEW | 902973304 |  | 100443 | 2100 | SH |  | DFND | 1 | 0 | 0 | 2100 |
| US BANCORP DEL | COM NEW | 902973304 |  | 31090 | 650 | SH |  | OTR | 1 | 0 | 0 | 650 |
| US BANCORP DEL | COM NEW | 902973304 |  | 4437428 | 92775 | SH |  | DFND | 10 | 92775 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 11958 | 250 | SH |  | DFND | 21 | 0 | 0 | 250 |
| US BANCORP DEL | COM NEW | 902973304 |  | 253738 | 5305 | SH |  | OTR | 21 | 0 | 0 | 5305 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1383052 | 28916 | SH |  | DFND | 23 | 0 | 0 | 28916 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1294997 | 27075 | SH |  | OTR | 23 | 0 | 0 | 27075 |
| US BANCORP DEL | COM NEW | 902973304 |  | 12264664 | 256422 | SH |  | DFND | 287 | 256422 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 145849980 | 3049341 | SH |  | DFND | 33 | 0 | 0 | 3049341 |
| US BANCORP DEL | COM NEW | 902973304 |  | 25562552 | 534446 | SH |  | DFND | 483 | 0 | 0 | 534446 |
| US BANCORP DEL | COM NEW | 902973304 |  | 4770277 | 99734 | SH |  | DFND | 6 | 99734 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 39666 | 588 | SH |  | DFND | 1 | 0 | 0 | 588 |
| US FOODS HLDG CORP | COM | 912008109 |  | 75016 | 1112 | SH |  | OTR | 1 | 0 | 0 | 1112 |
| US FOODS HLDG CORP | COM | 912008109 |  | 18956 | 281 | SH |  | DFND | 20 | 0 | 0 | 281 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1443644 | 21400 | SH |  | OTR | 21 | 0 | 0 | 21400 |
| US FOODS HLDG CORP | COM | 912008109 |  | 424998 | 6300 | SH |  | DFND | 23 | 0 | 0 | 6300 |
| US FOODS HLDG CORP | COM | 912008109 |  | 85809 | 1272 | SH |  | OTR | 23 | 0 | 0 | 1272 |
| US FOODS HLDG CORP | COM | 912008109 |  | 219447 | 3253 | SH |  | DFND | 287 | 3253 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 4891592 | 72511 | SH |  | DFND | 33 | 0 | 0 | 72511 |
| US FOODS HLDG CORP | COM | 912008109 |  | 3058164 | 45333 | SH |  | DFND | 6 | 45333 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 1261785 | 35157 | SH |  | DFND | 33 | 0 | 0 | 35157 |
| UTAH MED PRODS INC | COM | 917488108 |  | 43459 | 707 | SH |  | DFND | 33 | 0 | 0 | 707 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 16067 | 1026 | SH |  | DFND | 10 | 1026 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 940508 | 60058 | SH |  | DFND | 33 | 0 | 0 | 60058 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 37891 | 6455 | SH |  | DFND | 483 | 0 | 0 | 6455 |
| UWM HOLDINGS CORPORATION | YW EXP 01/21/202 | 91823B117 |  | 7770 | 37000 | SH | Call | DFND | 2 | 37000 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 897028 | 41800 | SH |  | SOLE |  | 0 | 30300 | 11500 |
| V F CORP | COM | 918204108 |  | 8584 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| V F CORP | COM | 918204108 |  | 21460 | 1000 | SH |  | OTR | 1 | 0 | 0 | 1000 |
| V F CORP | COM | 918204108 |  | 218077 | 10162 | SH |  | DFND | 10 | 10162 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 60088 | 2800 | SH |  | OTR | 21 | 0 | 0 | 2800 |
| V F CORP | COM | 918204108 |  | 10730 | 500 | SH |  | DFND | 23 | 0 | 0 | 500 |
| V F CORP | COM | 918204108 |  | 132601 | 6179 | SH |  | OTR | 23 | 0 | 0 | 6179 |
| V F CORP | COM | 918204108 |  | 31654 | 1475 | SH |  | DFND | 287 | 1475 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 355485 | 16565 | SH |  | DFND | 33 | 0 | 0 | 16565 |
| V F CORP | COM | 918204108 |  | 646976 | 30148 | SH |  | DFND | 483 | 0 | 0 | 30148 |
| V2X INC | COM | 92242T101 |  | 18749 | 392 | SH |  | DFND | 10 | 392 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 547271 | 11442 | SH |  | DFND | 33 | 0 | 0 | 11442 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 1652 | 378 | SH |  | DFND | 10 | 378 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 391696 | 89633 | SH |  | DFND | 33 | 0 | 0 | 89633 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 12934 | 69 | SH |  | DFND | 10 | 69 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 83228 | 444 | SH |  | DFND | 287 | 444 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 305356 | 1629 | SH |  | DFND | 33 | 0 | 0 | 1629 |
| VALARIS LTD | CL A | G9460G101 |  | 39949 | 903 | SH |  | DFND | 10 | 903 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 11724 | 265 | SH |  | DFND | 287 | 265 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 9118882 | 206123 | SH |  | DFND | 33 | 0 | 0 | 206123 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 44503939 | 5017355 | SH |  | DFND | 11 | 0 | 0 | 5017355 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1975047 | 16111 | SH |  | DFND | 1 | 0 | 0 | 16111 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 216984 | 1770 | SH |  | OTR | 1 | 0 | 0 | 1770 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 22966011 | 187340 | SH |  | DFND | 10 | 183197 | 0 | 4143 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 8232654 | 67156 | SH |  | DFND | 11 | 0 | 0 | 67156 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2084 | 17 | SH |  | OTR | 21 | 0 | 0 | 17 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 93046 | 759 | SH |  | DFND | 23 | 0 | 0 | 759 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 49036 | 400 | SH |  | OTR | 23 | 0 | 0 | 400 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 4217464 | 34403 | SH |  | DFND | 287 | 34403 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 115234232 | 939997 | SH |  | DFND | 33 | 0 | 0 | 939997 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 301081 | 2456 | SH |  | DFND | 402 | 0 | 0 | 2456 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 22097828 | 180258 | SH |  | DFND | 483 | 0 | 0 | 180258 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2428753 | 19812 | SH |  | DFND | 6 | 19812 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 339243 | 37444 | SH |  | DFND | 1 | 0 | 0 | 37444 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 16643 | 1837 | SH |  | DFND | 287 | 1837 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 3494197 | 385673 | SH |  | DFND | 33 | 0 | 0 | 385673 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 49522 | 5466 | SH |  | DFND | 483 | 0 | 0 | 5466 |
| VALMONT INDS INC | COM | 920253101 |  | 160695 | 524 | SH |  | DFND | 287 | 524 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 352057 | 1148 | SH |  | DFND | 33 | 0 | 0 | 1148 |
| VALMONT INDS INC | COM | 920253101 |  | 1613391 | 5261 | SH |  | DFND | 6 | 5261 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 368747 | 10192 | SH |  | DFND | 10 | 10192 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 130718 | 3613 | SH |  | DFND | 287 | 3613 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 4224594 | 116766 | SH |  | DFND | 33 | 0 | 0 | 116766 |
| VALVOLINE INC | COM | 92047W101 |  | 92946 | 2569 | SH |  | DFND | 483 | 0 | 0 | 2569 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 336110 | 70169 | SH |  | DFND | 33 | 0 | 0 | 70169 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 430657 | 12700 | SH |  | DFND | 23 | 0 | 0 | 12700 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 68435 | 2689 | SH |  | DFND | 1 | 0 | 0 | 2689 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 1355238 | 53251 | SH |  | DFND | 23 | 0 | 0 | 53251 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 761413 | 29918 | SH |  | OTR | 23 | 0 | 0 | 29918 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 79916 | 330 | SH |  | SOLE |  | 0 | 330 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 3871 | 60 | SH |  | DFND | 23 | 0 | 0 | 60 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 510863 | 11950 | SH |  | DFND | 23 | 0 | 0 | 11950 |
| VANECK ETF TRUST | GREEN INFRASTRUC | 92189H722 |  | 1256 | 50 | SH |  | DFND | 287 | 50 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 9226 | 50 | SH |  | DFND | 287 | 50 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 5055335 | 67648 | SH |  | DFND | 10 | 67648 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 41789202 | 581132 | SH |  | SOLE |  | 581132 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2667501 | 37095 | SH |  | DFND | 1 | 0 | 0 | 37095 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 706156 | 9820 | SH |  | OTR | 1 | 0 | 0 | 9820 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1279423 | 17792 | SH |  | DFND | 23 | 0 | 0 | 17792 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1623944 | 22583 | SH |  | OTR | 23 | 0 | 0 | 22583 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 3384 | 69 | SH |  | DFND | 1 | 0 | 0 | 69 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 5771370 | 117663 | SH |  | DFND | 10 | 117663 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 20867572 | 38729 | SH |  | DFND | 1 | 0 | 0 | 38729 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 86210 | 160 | SH |  | OTR | 1 | 0 | 0 | 160 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2683813 | 4981 | SH |  | DFND | 10 | 4964 | 0 | 17 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1495198 | 2775 | SH |  | DFND | 19 | 0 | 0 | 2775 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 304428 | 565 | SH |  | DFND | 21 | 0 | 0 | 565 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4228042 | 7847 | SH |  | DFND | 23 | 0 | 0 | 7847 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 7971694 | 14795 | SH |  | OTR | 23 | 0 | 0 | 14795 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 157871 | 293 | SH |  | DFND | 287 | 293 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 21550245 | 39996 | SH |  | DFND | 483 | 0 | 0 | 39996 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 32746178 | 60775 | SH |  | DFND | 562 | 0 | 0 | 60775 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 142973 | 1605 | SH |  | DFND | 23 | 0 | 0 | 1605 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 314507 | 1123 | SH |  | DFND | 1 | 0 | 0 | 1123 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 37060 | 187 | SH |  | DFND | 1 | 0 | 0 | 187 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 268092 | 1015 | SH |  | DFND | 1 | 0 | 0 | 1015 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 26413 | 100 | SH |  | DFND | 23 | 0 | 0 | 100 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 487320 | 1845 | SH |  | OTR | 23 | 0 | 0 | 1845 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 26413 | 100 | SH |  | DFND | 287 | 100 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 2403627 | 12652 | SH |  | DFND | 10 | 12652 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1230910 | 2999 | SH |  | DFND | 1 | 0 | 0 | 2999 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1136850 | 6715 | SH |  | DFND | 1 | 0 | 0 | 6715 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 559198 | 3303 | SH |  | OTR | 23 | 0 | 0 | 3303 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 668699 | 2783 | SH |  | DFND | 1 | 0 | 0 | 2783 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 336392 | 1400 | SH |  | DFND | 21 | 0 | 0 | 1400 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 160988 | 670 | SH |  | DFND | 23 | 0 | 0 | 670 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 166754 | 694 | SH |  | OTR | 23 | 0 | 0 | 694 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 724525 | 2500 | SH |  | DFND | 23 | 0 | 0 | 2500 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 1289498 | 32596 | SH |  | DFND | 287 | 32596 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 552252 | 4824 | SH |  | DFND | 23 | 0 | 0 | 4824 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 373165 | 6500 | SH |  | DFND | 23 | 0 | 0 | 6500 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2183459 | 49579 | SH |  | DFND | 1 | 0 | 0 | 49579 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 418380 | 9500 | SH |  | OTR | 1 | 0 | 0 | 9500 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 252437 | 5732 | SH |  | DFND | 10 | 5732 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1312568 | 29804 | SH |  | DFND | 23 | 0 | 0 | 29804 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2653983 | 60263 | SH |  | OTR | 23 | 0 | 0 | 60263 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 73813262 | 1162963 | SH |  | DFND | 1 | 0 | 0 | 1162963 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 5159984 | 81298 | SH |  | OTR | 1 | 0 | 0 | 81298 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 17721649 | 279213 | SH |  | DFND | 20 | 0 | 0 | 279213 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 239409 | 3772 | SH |  | OTR | 20 | 0 | 0 | 3772 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 2526614 | 39808 | SH |  | DFND | 21 | 0 | 0 | 39808 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 730476 | 11509 | SH |  | OTR | 21 | 0 | 0 | 11509 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 18235756 | 287313 | SH |  | DFND | 23 | 0 | 0 | 287313 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 9415838 | 148351 | SH |  | OTR | 23 | 0 | 0 | 148351 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 7094749 | 141527 | SH |  | DFND | 1 | 0 | 0 | 141527 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 222026 | 4429 | SH |  | DFND | 20 | 0 | 0 | 4429 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 209042 | 4170 | SH |  | DFND | 21 | 0 | 0 | 4170 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 6070994 | 121105 | SH |  | DFND | 23 | 0 | 0 | 121105 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1020948 | 20366 | SH |  | OTR | 23 | 0 | 0 | 20366 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1134312 | 12698 | SH |  | DFND | 1 | 0 | 0 | 12698 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1987503 | 22249 | SH |  | DFND | 19 | 0 | 0 | 22249 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 78521 | 879 | SH |  | DFND | 23 | 0 | 0 | 879 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 788873 | 8831 | SH |  | OTR | 23 | 0 | 0 | 8831 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 10991610 | 123045 | SH |  | DFND | 562 | 0 | 0 | 123045 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1394550 | 13500 | SH |  | DFND | 10 | 13500 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 35365200 | 780000 | SH |  | DFND | 483 | 0 | 0 | 780000 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 452643 | 5639 | SH |  | DFND | 1 | 0 | 0 | 5639 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 7590411 | 94561 | SH |  | DFND | 10 | 94561 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 76765 | 392 | SH |  | DFND | 1 | 0 | 0 | 392 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 73632 | 376 | SH |  | DFND | 23 | 0 | 0 | 376 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 163518 | 835 | SH |  | OTR | 23 | 0 | 0 | 835 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 22747 | 386 | SH |  | DFND | 1 | 0 | 0 | 386 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 177412 | 3710 | SH |  | DFND | 1 | 0 | 0 | 3710 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3006396 | 62869 | SH |  | DFND | 10 | 62869 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 373235 | 7805 | SH |  | DFND | 23 | 0 | 0 | 7805 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 498858 | 10432 | SH |  | OTR | 23 | 0 | 0 | 10432 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 62166 | 1300 | SH |  | DFND | 287 | 1300 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2780952 | 21796 | SH |  | DFND | 1 | 0 | 0 | 21796 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 293457 | 2300 | SH |  | OTR | 1 | 0 | 0 | 2300 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 205675 | 1612 | SH |  | DFND | 21 | 0 | 0 | 1612 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 371287 | 2910 | SH |  | OTR | 21 | 0 | 0 | 2910 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3403974 | 26679 | SH |  | DFND | 23 | 0 | 0 | 26679 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2997472 | 23493 | SH |  | OTR | 23 | 0 | 0 | 23493 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 138235 | 2189 | SH |  | DFND | 23 | 0 | 0 | 2189 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 31907 | 85 | SH |  | DFND | 23 | 0 | 0 | 85 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 715365 | 5897 | SH |  | DFND | 1 | 0 | 0 | 5897 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 40734 | 345 | SH |  | DFND | 23 | 0 | 0 | 345 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 35517 | 140 | SH |  | DFND | 23 | 0 | 0 | 140 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 26711 | 105 | SH |  | DFND | 23 | 0 | 0 | 105 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2036395 | 3275 | SH |  | DFND | 23 | 0 | 0 | 3275 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 9642 | 59 | SH |  | DFND | 23 | 0 | 0 | 59 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 27893 | 180 | SH |  | DFND | 23 | 0 | 0 | 180 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 459045 | 31463 | SH |  | DFND | 33 | 0 | 0 | 31463 |
| VARONIS SYS INC | COM | 922280102 |  | 45813372 | 1031136 | SH |  | SOLE |  | 1031136 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 7730998 | 174004 | SH |  | DFND | 10 | 174004 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 219218 | 4934 | SH |  | DFND | 287 | 4934 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 5703835 | 128378 | SH |  | DFND | 33 | 0 | 0 | 128378 |
| VAXCYTE INC | COM | 92243G108 |  | 3159550 | 38597 | SH |  | DFND | 10 | 38597 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 9141879 | 111677 | SH |  | DFND | 33 | 0 | 0 | 111677 |
| VAXCYTE INC | COM | 92243G108 |  | 86970684 | 1062432 | SH |  | DFND | 6 | 1059406 | 0 | 3026 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 28596 | 1067 | SH |  | DFND | 10 | 1067 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 1255741 | 46856 | SH |  | DFND | 33 | 0 | 0 | 46856 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 315624 | 11777 | SH |  | DFND | 483 | 0 | 0 | 11777 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1950489 | 9277 | SH |  | DFND | 10 | 8963 | 0 | 314 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 741131 | 3525 | SH |  | DFND | 287 | 3525 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 34304180 | 163159 | SH |  | DFND | 33 | 0 | 0 | 163159 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 8602799 | 40917 | SH |  | DFND | 483 | 0 | 0 | 40917 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 31230535 | 148540 | SH |  | DFND | 6 | 148540 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 93966 | 4804 | SH |  | DFND | 33 | 0 | 0 | 4804 |
| VENTAS INC | COM | 92276F100 |  | 868039 | 14740 | SH |  | DFND | 10 | 14740 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 191544142 | 3252575 | SH |  | DFND | 11 | 528838 | 0 | 2723737 |
| VENTAS INC | COM | 92276F100 |  | 1759869 | 29884 | SH |  | DFND | 287 | 29884 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 56407433 | 957844 | SH |  | DFND | 33 | 0 | 0 | 957844 |
| VENTAS INC | COM | 92276F100 |  | 10351036 | 175769 | SH |  | DFND | 483 | 0 | 0 | 175769 |
| VENTAS INC | COM | 92276F100 |  | 1928000 | 32739 | SH |  | DFND | 6 | 32739 | 0 | 0 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE  3.750% 6/0 | 92277GAZ0 |  | 1034670 | 910000 | PRN |  | DFND | 483 | 0 | 0 | 910000 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE  3.750% 6/0 | 92277GAZ0 |  | 1749843 | 1539000 | PRN |  | DFND | 6 | 1539000 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 66418 | 30328 | SH |  | DFND | 33 | 0 | 0 | 30328 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 1684200 | 42000 | SH |  | DFND | 6 | 42000 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 66845 | 17009 | SH |  | DFND | 33 | 0 | 0 | 17009 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 1548618 | 36619 | SH |  | DFND | 10 | 36619 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 32722184 | 773757 | SH |  | DFND | 33 | 0 | 0 | 773757 |
| VERACYTE INC | COM | 92337F107 |  | 445896 | 11260 | SH |  | DFND | 1 | 0 | 0 | 11260 |
| VERACYTE INC | COM | 92337F107 |  | 2701512 | 68220 | SH |  | DFND | 33 | 0 | 0 | 68220 |
| VERACYTE INC | COM | 92337F107 |  | 70726 | 1786 | SH |  | DFND | 483 | 0 | 0 | 1786 |
| VERALTO CORP | COM SHS | 92338C103 |  | 7130 | 70 | SH |  | SOLE |  | 0 | 70 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 259005 | 2543 | SH |  | DFND | 1 | 0 | 0 | 2543 |
| VERALTO CORP | COM SHS | 92338C103 |  | 14097771 | 138417 | SH |  | DFND | 10 | 137672 | 0 | 745 |
| VERALTO CORP | COM SHS | 92338C103 |  | 7130 | 70 | SH |  | DFND | 20 | 0 | 0 | 70 |
| VERALTO CORP | COM SHS | 92338C103 |  | 5194 | 51 | SH |  | DFND | 21 | 0 | 0 | 51 |
| VERALTO CORP | COM SHS | 92338C103 |  | 33814 | 332 | SH |  | OTR | 21 | 0 | 0 | 332 |
| VERALTO CORP | COM SHS | 92338C103 |  | 40333 | 396 | SH |  | DFND | 23 | 0 | 0 | 396 |
| VERALTO CORP | COM SHS | 92338C103 |  | 9370 | 92 | SH |  | OTR | 23 | 0 | 0 | 92 |
| VERALTO CORP | COM SHS | 92338C103 |  | 3172220 | 31146 | SH |  | DFND | 287 | 31146 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 66329812 | 651250 | SH |  | DFND | 33 | 0 | 0 | 651250 |
| VERALTO CORP | COM SHS | 92338C103 |  | 26431195 | 259511 | SH |  | DFND | 483 | 0 | 0 | 259511 |
| VERALTO CORP | COM SHS | 92338C103 |  | 28936400 | 284108 | SH |  | DFND | 6 | 284108 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 7848 | 1518 | SH |  | DFND | 10 | 1518 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 116945 | 22620 | SH |  | DFND | 33 | 0 | 0 | 22620 |
| VEREN INC | COM NEW | 92340V107 |  | 160610 | 31247 | SH |  | DFND | 33 | 0 | 0 | 31247 |
| VEREN INC | COM NEW | 92340V107 |  | 225276 | 43828 | SH |  | DFND | 483 | 0 | 0 | 43828 |
| VERICEL CORP | COM | 92346J108 |  | 487656 | 8881 | SH |  | DFND | 1 | 0 | 0 | 8881 |
| VERICEL CORP | COM | 92346J108 |  | 60895 | 1109 | SH |  | DFND | 10 | 1109 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 2288539 | 41678 | SH |  | DFND | 33 | 0 | 0 | 41678 |
| VERICEL CORP | COM | 92346J108 |  | 73085 | 1331 | SH |  | DFND | 483 | 0 | 0 | 1331 |
| VERINT SYS INC | COM | 92343X100 |  | 4490189 | 163577 | SH |  | SOLE |  | 163577 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 549000 | 20000 | SH | Call | SOLE |  | 200 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 712712 | 25964 | SH |  | DFND | 10 | 25964 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 2354661 | 85780 | SH |  | DFND | 33 | 0 | 0 | 85780 |
| VERINT SYS INC | COM | 92343X100 |  | 247736 | 9025 | SH |  | DFND | 483 | 0 | 0 | 9025 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 5718176 | 343847 | SH |  | DFND | 10 | 343847 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 353753 | 21272 | SH |  | DFND | 11 | 0 | 0 | 21272 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 1154072 | 69397 | SH |  | DFND | 33 | 0 | 0 | 69397 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 222593 | 13385 | SH |  | DFND | 483 | 0 | 0 | 13385 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 30117 | 1811 | SH |  | DFND | 6 | 1811 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1466726 | 7087 | SH |  | DFND | 10 | 6762 | 0 | 325 |
| VERISIGN INC | COM | 92343E102 |  | 93339 | 451 | SH |  | OTR | 21 | 0 | 0 | 451 |
| VERISIGN INC | COM | 92343E102 |  | 656477 | 3172 | SH |  | DFND | 287 | 3172 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 96701646 | 467248 | SH |  | DFND | 33 | 0 | 0 | 467248 |
| VERISIGN INC | COM | 92343E102 |  | 19161599 | 92586 | SH |  | DFND | 483 | 0 | 0 | 92586 |
| VERISIGN INC | COM | 92343E102 |  | 1124207 | 5432 | SH |  | DFND | 6 | 5432 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 479248 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 5056895 | 18360 | SH |  | DFND | 1 | 0 | 0 | 18360 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 204094 | 741 | SH |  | OTR | 1 | 0 | 0 | 741 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 55388698 | 201099 | SH |  | DFND | 10 | 200957 | 0 | 142 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 625226 | 2270 | SH |  | DFND | 20 | 0 | 0 | 2270 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 130554 | 474 | SH |  | DFND | 21 | 0 | 0 | 474 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 214560 | 779 | SH |  | OTR | 21 | 0 | 0 | 779 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 471812 | 1713 | SH |  | DFND | 23 | 0 | 0 | 1713 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 3753009 | 13626 | SH |  | OTR | 23 | 0 | 0 | 13626 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 5380800 | 19536 | SH |  | DFND | 287 | 19536 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 104088578 | 377913 | SH |  | DFND | 33 | 0 | 0 | 377913 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 29379292 | 106667 | SH |  | DFND | 483 | 0 | 0 | 106667 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 43877927 | 159307 | SH |  | DFND | 6 | 157977 | 0 | 1330 |
| VERITEX HLDGS INC | COM | 923451108 |  | 1241484 | 45710 | SH |  | DFND | 33 | 0 | 0 | 45710 |
| VERITEX HLDGS INC | COM | 923451108 |  | 52310 | 1926 | SH |  | DFND | 483 | 0 | 0 | 1926 |
| VERITONE INC | COM | 92347M100 |  | 2896 | 883 | SH |  | DFND | 10 | 883 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 40 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 906333 | 22664 | SH |  | DFND | 1 | 0 | 0 | 22664 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 365749 | 9146 | SH |  | OTR | 1 | 0 | 0 | 9146 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 19845837 | 496270 | SH |  | DFND | 10 | 495317 | 0 | 953 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 183674 | 4593 | SH |  | OTR | 21 | 0 | 0 | 4593 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1785633 | 44652 | SH |  | DFND | 23 | 0 | 0 | 44652 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1989503 | 49750 | SH |  | OTR | 23 | 0 | 0 | 49750 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 21729526 | 543374 | SH |  | DFND | 287 | 543374 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 494324428 | 12361201 | SH |  | DFND | 33 | 0 | 0 | 12361201 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 107605092 | 2690800 | SH |  | DFND | 483 | 0 | 0 | 2690800 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 43134174 | 1078624 | SH |  | DFND | 6 | 1075417 | 0 | 3207 |
| VERMILION ENERGY INC | COM | 923725105 |  | 106690 | 11350 | SH |  | DFND | 33 | 0 | 0 | 11350 |
| VERMILION ENERGY INC | COM | 923725105 |  | 214593 | 22829 | SH |  | DFND | 483 | 0 | 0 | 22829 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 90868 | 3758 | SH |  | DFND | 10 | 3758 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 5362592 | 221778 | SH |  | DFND | 33 | 0 | 0 | 221778 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 54115 | 2238 | SH |  | DFND | 483 | 0 | 0 | 2238 |
| VERRICA PHARMACEUTICALS INC | COM | 92511W108 |  | 414 | 591 | SH |  | DFND | 10 | 591 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 65674 | 1231 | SH |  | DFND | 10 | 1231 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 2412007 | 45211 | SH |  | DFND | 33 | 0 | 0 | 45211 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1279378 | 3177 | SH |  | SOLE |  | 0 | 0 | 3177 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 8148634 | 20235 | SH |  | DFND | 1 | 0 | 0 | 20235 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 354376 | 880 | SH |  | OTR | 1 | 0 | 0 | 880 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 51020479 | 126696 | SH |  | DFND | 10 | 126629 | 0 | 67 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 425251 | 1056 | SH |  | DFND | 20 | 0 | 0 | 1056 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 39062 | 97 | SH |  | OTR | 20 | 0 | 0 | 97 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 161080 | 400 | SH |  | DFND | 21 | 0 | 0 | 400 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 192893 | 479 | SH |  | OTR | 21 | 0 | 0 | 479 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 896813 | 2227 | SH |  | DFND | 23 | 0 | 0 | 2227 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 285917 | 710 | SH |  | OTR | 23 | 0 | 0 | 710 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 9295121 | 23082 | SH |  | DFND | 287 | 23082 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 221100824 | 549046 | SH |  | DFND | 33 | 0 | 0 | 549046 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1896717 | 4710 | SH |  | DFND | 402 | 0 | 0 | 4710 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 51778763 | 128579 | SH |  | DFND | 483 | 0 | 0 | 128579 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 212718624 | 528231 | SH |  | DFND | 6 | 523552 | 0 | 4679 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3900913 | 34336 | SH |  | DFND | 10 | 34336 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 410359 | 3612 | SH |  | DFND | 287 | 3612 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 39879950 | 351025 | SH |  | DFND | 33 | 0 | 0 | 351025 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 9805452 | 86308 | SH |  | DFND | 483 | 0 | 0 | 86308 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 77518034 | 682317 | SH |  | DFND | 6 | 682317 | 0 | 0 |
| VERU INC | COM | 92536C103 |  | 715842 | 1101296 | SH |  | DFND | 33 | 0 | 0 | 1101296 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 2002 | 355 | SH |  | DFND | 10 | 355 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 364085 | 64554 | SH |  | DFND | 33 | 0 | 0 | 64554 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 23043 | 1512 | SH |  | DFND | 287 | 1512 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 122133 | 8014 | SH |  | DFND | 33 | 0 | 0 | 8014 |
| VIAD CORP | COM | 92552R406 |  | 24868 | 585 | SH |  | DFND | 10 | 585 | 0 | 0 |
| VIAD CORP | COM | 92552R406 |  | 781504 | 18384 | SH |  | DFND | 33 | 0 | 0 | 18384 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 6438 | 339 | SH |  | DFND | 10 | 339 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 316791 | 16682 | SH |  | DFND | 33 | 0 | 0 | 16682 |
| VIASAT INC | COM | 92552V100 |  | 3479058 | 408820 | SH |  | DFND | 33 | 0 | 0 | 408820 |
| VIASAT INC | COM | 92552V100 |  | 292787 | 34405 | SH |  | DFND | 483 | 0 | 0 | 34405 |
| VIATRIS INC | COM | 92556V106 |  | 473 | 38 | SH |  | DFND |  | 0 | 0 | 38 |
| VIATRIS INC | COM | 92556V106 |  | 1307 | 105 | SH |  | DFND | 1 | 0 | 0 | 105 |
| VIATRIS INC | COM | 92556V106 |  | 32050396 | 2574329 | SH |  | DFND | 10 | 2568943 | 0 | 5386 |
| VIATRIS INC | COM | 92556V106 |  | 2179 | 175 | SH |  | DFND | 20 | 0 | 0 | 175 |
| VIATRIS INC | COM | 92556V106 |  | 32420 | 2604 | SH |  | OTR | 21 | 0 | 0 | 2604 |
| VIATRIS INC | COM | 92556V106 |  | 48680 | 3910 | SH |  | DFND | 23 | 0 | 0 | 3910 |
| VIATRIS INC | COM | 92556V106 |  | 31810 | 2555 | SH |  | OTR | 23 | 0 | 0 | 2555 |
| VIATRIS INC | COM | 92556V106 |  | 538438 | 43248 | SH |  | DFND | 287 | 43248 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 65016353 | 5222197 | SH |  | DFND | 33 | 0 | 0 | 5222197 |
| VIATRIS INC | COM | 92556V106 |  | 1544 | 124 | SH |  | DFND | 402 | 0 | 0 | 124 |
| VIATRIS INC | COM | 92556V106 |  | 5990641 | 481176 | SH |  | DFND | 483 | 0 | 0 | 481176 |
| VIATRIS INC | COM | 92556V106 |  | 7498361 | 602278 | SH |  | DFND | 6 | 602278 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 123442 | 12222 | SH |  | DFND | 10 | 12222 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 1805092 | 178722 | SH |  | DFND | 33 | 0 | 0 | 178722 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 237926 | 23557 | SH |  | DFND | 483 | 0 | 0 | 23557 |
| VICARIOUS SURGICAL INC | YW EXP 09/17/202 | 92561V117 |  | 570 | 19000 | SH | Call | DFND | 2 | 19000 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1134312 | 38833 | SH |  | DFND | 1 | 0 | 0 | 38833 |
| VICI PPTYS INC | COM | 925652109 |  | 211013 | 7224 | SH |  | OTR | 1 | 0 | 0 | 7224 |
| VICI PPTYS INC | COM | 925652109 |  | 8440668 | 288965 | SH |  | DFND | 10 | 288965 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 7957856 | 272436 | SH |  | DFND | 11 | 0 | 0 | 272436 |
| VICI PPTYS INC | COM | 925652109 |  | 25267 | 865 | SH |  | DFND | 20 | 0 | 0 | 865 |
| VICI PPTYS INC | COM | 925652109 |  | 31196 | 1068 | SH |  | DFND | 23 | 0 | 0 | 1068 |
| VICI PPTYS INC | COM | 925652109 |  | 156682 | 5364 | SH |  | OTR | 23 | 0 | 0 | 5364 |
| VICI PPTYS INC | COM | 925652109 |  | 3043565 | 104196 | SH |  | DFND | 287 | 104196 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 44599931 | 1526872 | SH |  | DFND | 33 | 0 | 0 | 1526872 |
| VICI PPTYS INC | COM | 925652109 |  | 10891036 | 372853 | SH |  | DFND | 483 | 0 | 0 | 372853 |
| VICI PPTYS INC | COM | 925652109 |  | 2813566 | 96322 | SH |  | DFND | 6 | 96322 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 13626 | 282 | SH |  | DFND | 10 | 282 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 916244 | 18962 | SH |  | DFND | 33 | 0 | 0 | 18962 |
| VICOR CORP | COM | 925815102 |  | 453676 | 9389 | SH |  | DFND | 483 | 0 | 0 | 9389 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 126787 | 3061 | SH |  | DFND | 10 | 3061 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 3340606 | 80652 | SH |  | DFND | 33 | 0 | 0 | 80652 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 435159 | 10506 | SH |  | DFND | 483 | 0 | 0 | 10506 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 60943 | 931 | SH |  | DFND | 10 | 931 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 2232906 | 34111 | SH |  | DFND | 33 | 0 | 0 | 34111 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 55117 | 842 | SH |  | DFND | 483 | 0 | 0 | 842 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 6224 | 776 | SH |  | DFND | 10 | 776 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 179953 | 22438 | SH |  | DFND | 33 | 0 | 0 | 22438 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 9617 | 239 | SH |  | DFND | 10 | 239 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 249005 | 6188 | SH |  | DFND | 33 | 0 | 0 | 6188 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 199950 | 6270 | SH |  | DFND | 33 | 0 | 0 | 6270 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 15507 | 2423 | SH |  | DFND | 10 | 2423 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 5798842 | 906069 | SH |  | DFND | 33 | 0 | 0 | 906069 |
| VIPER ENERGY INC | CL A | 927959106 |  | 1717 | 35 | SH |  | DFND | 10 | 35 | 0 | 0 |
| VIPER ENERGY INC | CL A | 927959106 |  | 16242 | 331 | SH |  | DFND | 287 | 331 | 0 | 0 |
| VIPER ENERGY INC | CL A | 927959106 |  | 7652516 | 155951 | SH |  | DFND | 33 | 0 | 0 | 155951 |
| VIPER ENERGY INC | CL A | 927959106 |  | 231267 | 4713 | SH |  | DFND | 483 | 0 | 0 | 4713 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 462412 | 34329 | SH |  | DFND |  | 0 | 0 | 34329 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 13470 | 1000 | SH |  | DFND | 10 | 0 | 0 | 1000 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 92997 | 6904 | SH |  | DFND | 287 | 6904 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 8946532 | 664182 | SH |  | DFND | 33 | 0 | 0 | 664182 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 2953257 | 219247 | SH |  | DFND | 483 | 0 | 0 | 219247 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 632524 | 46958 | SH |  | DFND | 6 | 46958 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 1590828 | 216734 | SH |  | DFND | 33 | 0 | 0 | 216734 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 6521 | 1109 | SH |  | SOLE |  | 1109 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 88 | 15 | SH |  | DFND | 10 | 15 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 40390 | 6869 | SH |  | DFND | 33 | 0 | 0 | 6869 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 |  | 220987 | 5785 | SH |  | DFND | 33 | 0 | 0 | 5785 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 20761 | 1083 | SH |  | DFND | 10 | 1083 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 1525108 | 79557 | SH |  | DFND | 33 | 0 | 0 | 79557 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 6177226 | 322234 | SH |  | DFND | 6 | 322234 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 31612 | 886 | SH |  | DFND | 287 | 886 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 3848373 | 107858 | SH |  | DFND | 33 | 0 | 0 | 107858 |
| VIRTU FINL INC | CL A | 928254101 |  | 53306 | 1494 | SH |  | DFND | 483 | 0 | 0 | 1494 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 28234 | 128 | SH |  | DFND | 10 | 128 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 1275614 | 5783 | SH |  | DFND | 33 | 0 | 0 | 5783 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 56248 | 255 | SH |  | DFND | 483 | 0 | 0 | 255 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 12 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1280910 | 4053 | SH |  | DFND |  | 0 | 0 | 4053 |
| VISA INC | COM CL A | 92826C839 |  | 50927950 | 161144 | SH |  | SOLE |  | 2 | 55995 | 105147 |
| VISA INC | COM CL A | 92826C839 |  | 27828586 | 88054 | SH |  | DFND | 1 | 0 | 0 | 88054 |
| VISA INC | COM CL A | 92826C839 |  | 4301304 | 13610 | SH |  | OTR | 1 | 0 | 0 | 13610 |
| VISA INC | COM CL A | 92826C839 |  | 211603950 | 669548 | SH |  | DFND | 10 | 669096 | 0 | 452 |
| VISA INC | COM CL A | 92826C839 |  | 18226975 | 57673 | SH |  | DFND | 19 | 0 | 0 | 57673 |
| VISA INC | COM CL A | 92826C839 |  | 2644623 | 8368 | SH |  | DFND | 20 | 0 | 0 | 8368 |
| VISA INC | COM CL A | 92826C839 |  | 194681 | 616 | SH |  | OTR | 20 | 0 | 0 | 616 |
| VISA INC | COM CL A | 92826C839 |  | 369135 | 1168 | SH |  | DFND | 21 | 0 | 0 | 1168 |
| VISA INC | COM CL A | 92826C839 |  | 1750862 | 5540 | SH |  | OTR | 21 | 0 | 0 | 5540 |
| VISA INC | COM CL A | 92826C839 |  | 16778880 | 53091 | SH |  | DFND | 23 | 0 | 0 | 53091 |
| VISA INC | COM CL A | 92826C839 |  | 9448016 | 29895 | SH |  | OTR | 23 | 0 | 0 | 29895 |
| VISA INC | COM CL A | 92826C839 |  | 6779058 | 21450 | SH |  | DFND | 28 | 0 | 0 | 21450 |
| VISA INC | COM CL A | 92826C839 |  | 88317378 | 279450 | SH |  | DFND | 287 | 279450 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1004001877 | 3176819 | SH |  | DFND | 33 | 0 | 0 | 3176819 |
| VISA INC | COM CL A | 92826C839 |  | 11344888 | 35897 | SH |  | DFND | 402 | 0 | 0 | 35897 |
| VISA INC | COM CL A | 92826C839 |  | 282983480 | 895404 | SH |  | DFND | 483 | 0 | 0 | 895404 |
| VISA INC | COM CL A | 92826C839 |  | 2343437 | 7415 | SH |  | DFND | 562 | 0 | 0 | 7415 |
| VISA INC | COM CL A | 92826C839 |  | 1212495677 | 3836526 | SH |  | DFND | 6 | 3818703 | 0 | 17823 |
| VISA INC | COM CL A | 92826C839 |  | 6331861 | 20035 | SH |  | DFND | 602 | 0 | 0 | 20035 |
| VISHAY INTERTECHNOLOGY INC | NOTE  2.250% 9/1 | 928298AR9 |  | 98175 | 110000 | PRN |  | DFND | 483 | 0 | 0 | 110000 |
| VISHAY INTERTECHNOLOGY INC | NOTE  2.250% 9/1 | 928298AR9 |  | 1160250 | 1300000 | PRN |  | DFND | 6 | 1300000 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 508200 | 30000 | SH | Call | SOLE |  | 300 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 12380396 | 730838 | SH |  | SOLE |  | 730838 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 1779733 | 105061 | SH |  | DFND | 33 | 0 | 0 | 105061 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 375357 | 22158 | SH |  | DFND | 483 | 0 | 0 | 22158 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 301144 | 12831 | SH |  | DFND | 33 | 0 | 0 | 12831 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 331478 | 6126 | SH |  | DFND | 33 | 0 | 0 | 6126 |
| VISTEON CORP | COM NEW | 92839U206 |  | 220380 | 2484 | SH |  | DFND | 1 | 0 | 0 | 2484 |
| VISTEON CORP | COM NEW | 92839U206 |  | 91648 | 1033 | SH |  | DFND | 10 | 1033 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 9138 | 103 | SH |  | DFND | 287 | 103 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 2085364 | 23505 | SH |  | DFND | 33 | 0 | 0 | 23505 |
| VISTEON CORP | COM NEW | 92839U206 |  | 45070 | 508 | SH |  | DFND | 483 | 0 | 0 | 508 |
| VISTRA CORP | COM | 92840M102 |  | 2880380 | 20892 | SH |  | DFND | 10 | 19068 | 0 | 1824 |
| VISTRA CORP | COM | 92840M102 |  | 1021617 | 7410 | SH |  | DFND | 287 | 7410 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 67041493 | 486266 | SH |  | DFND | 33 | 0 | 0 | 486266 |
| VISTRA CORP | COM | 92840M102 |  | 4565565 | 33115 | SH |  | DFND | 483 | 0 | 0 | 33115 |
| VISTRA CORP | COM | 92840M102 |  | 2895959 | 21005 | SH |  | DFND | 6 | 21005 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 34105 | 924 | SH |  | DFND | 10 | 924 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 5515055 | 149419 | SH |  | DFND | 33 | 0 | 0 | 149419 |
| VITAL ENERGY INC | COM | 516806205 |  | 704141 | 22773 | SH |  | DFND | 33 | 0 | 0 | 22773 |
| VITAL FARMS INC | COM | 92847W103 |  | 28192 | 748 | SH |  | DFND | 10 | 748 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 9401997 | 249456 | SH |  | DFND | 33 | 0 | 0 | 249456 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 3350 | 134 | SH |  | DFND | 10 | 134 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 1200 | 48 | SH |  | DFND | 2 | 48 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 688175 | 27527 | SH |  | DFND | 33 | 0 | 0 | 27527 |
| VIVID SEATS INC | COM CL A | 92854T100 |  | 8209 | 1773 | SH |  | DFND | 10 | 1773 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T100 |  | 332781 | 71875 | SH |  | DFND | 33 | 0 | 0 | 71875 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 21225 | 2500 | SH |  | DFND | 23 | 0 | 0 | 2500 |
| VONTIER CORPORATION | COM | 928881101 |  | 21080 | 578 | SH |  | DFND | 1 | 0 | 0 | 578 |
| VONTIER CORPORATION | COM | 928881101 |  | 37272 | 1022 | SH |  | DFND | 10 | 1022 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 87747 | 2406 | SH |  | DFND | 287 | 2406 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 299127 | 8202 | SH |  | DFND | 33 | 0 | 0 | 8202 |
| VONTIER CORPORATION | COM | 928881101 |  | 79176 | 2171 | SH |  | DFND | 483 | 0 | 0 | 2171 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 99396559 | 2364333 | SH |  | DFND | 11 | 402890 | 0 | 1961443 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 41872 | 996 | SH |  | DFND | 287 | 996 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1522395 | 36213 | SH |  | DFND | 33 | 0 | 0 | 36213 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1309252 | 31143 | SH |  | DFND | 483 | 0 | 0 | 31143 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 102662 | 2442 | SH |  | DFND | 6 | 2442 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 76264 | 1108 | SH |  | DFND | 287 | 1108 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 3642552 | 52921 | SH |  | DFND | 33 | 0 | 0 | 52921 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 86382 | 1255 | SH |  | DFND | 483 | 0 | 0 | 1255 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 240805 | 42470 | SH |  | DFND | 33 | 0 | 0 | 42470 |
| VSE CORP | COM | 918284100 |  | 8464 | 89 | SH |  | DFND | 10 | 89 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 1224317 | 12874 | SH |  | DFND | 33 | 0 | 0 | 12874 |
| VULCAN MATLS CO | COM | 929160109 |  | 1106089 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| VULCAN MATLS CO | COM | 929160109 |  | 5251608 | 20416 | SH |  | DFND | 1 | 0 | 0 | 20416 |
| VULCAN MATLS CO | COM | 929160109 |  | 419799 | 1632 | SH |  | OTR | 1 | 0 | 0 | 1632 |
| VULCAN MATLS CO | COM | 929160109 |  | 20988425 | 81594 | SH |  | DFND | 10 | 81594 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 441921 | 1718 | SH |  | DFND | 20 | 0 | 0 | 1718 |
| VULCAN MATLS CO | COM | 929160109 |  | 123470 | 480 | SH |  | DFND | 21 | 0 | 0 | 480 |
| VULCAN MATLS CO | COM | 929160109 |  | 128872 | 501 | SH |  | OTR | 21 | 0 | 0 | 501 |
| VULCAN MATLS CO | COM | 929160109 |  | 530151 | 2061 | SH |  | DFND | 23 | 0 | 0 | 2061 |
| VULCAN MATLS CO | COM | 929160109 |  | 153052 | 595 | SH |  | OTR | 23 | 0 | 0 | 595 |
| VULCAN MATLS CO | COM | 929160109 |  | 549958 | 2138 | SH |  | DFND | 287 | 2138 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 81583838 | 317163 | SH |  | DFND | 33 | 0 | 0 | 317163 |
| VULCAN MATLS CO | COM | 929160109 |  | 7815162 | 30382 | SH |  | DFND | 483 | 0 | 0 | 30382 |
| VULCAN MATLS CO | COM | 929160109 |  | 3080072 | 11974 | SH |  | DFND | 6 | 11974 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 3567 | 2149 | SH |  | DFND | 10 | 2149 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 681140 | 39763 | SH |  | DFND | 33 | 0 | 0 | 39763 |
| WABTEC | COM | 929740108 |  | 190 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1066254 | 5624 | SH |  | DFND | 10 | 5175 | 0 | 449 |
| WABTEC | COM | 929740108 |  | 23888 | 126 | SH |  | OTR | 23 | 0 | 0 | 126 |
| WABTEC | COM | 929740108 |  | 4816155 | 25403 | SH |  | DFND | 287 | 25403 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 94670629 | 499344 | SH |  | DFND | 33 | 0 | 0 | 499344 |
| WABTEC | COM | 929740108 |  | 11736190 | 61903 | SH |  | DFND | 483 | 0 | 0 | 61903 |
| WABTEC | COM | 929740108 |  | 4165103 | 21969 | SH |  | DFND | 6 | 21969 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 1789933 | 55519 | SH |  | DFND | 33 | 0 | 0 | 55519 |
| WAFD INC | COM | 938824109 |  | 44072 | 1367 | SH |  | DFND | 483 | 0 | 0 | 1367 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 |  | 47693 | 11864 | SH |  | DFND | 33 | 0 | 0 | 11864 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 23950 | 2567 | SH |  | DFND | 1 | 0 | 0 | 2567 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 264524 | 28352 | SH |  | DFND | 10 | 28352 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 30836 | 3305 | SH |  | OTR | 23 | 0 | 0 | 3305 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 613783 | 65786 | SH |  | DFND | 287 | 65786 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 52313497 | 5607020 | SH |  | DFND | 33 | 0 | 0 | 5607020 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 3501372 | 375281 | SH |  | DFND | 483 | 0 | 0 | 375281 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 401778 | 43063 | SH |  | DFND | 6 | 43063 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 7342466 | 75532 | SH |  | DFND | 10 | 75532 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 2619226 | 26944 | SH |  | DFND | 33 | 0 | 0 | 26944 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 40634 | 418 | SH |  | DFND | 483 | 0 | 0 | 418 |
| WALMART INC | COM | 931142103 |  | 27447788 | 303794 | SH |  | SOLE |  | 0 | 82865 | 220929 |
| WALMART INC | COM | 931142103 |  | 19374112 | 214434 | SH |  | DFND | 1 | 0 | 0 | 214434 |
| WALMART INC | COM | 931142103 |  | 2780069 | 30770 | SH |  | OTR | 1 | 0 | 0 | 30770 |
| WALMART INC | COM | 931142103 |  | 76434203 | 845979 | SH |  | DFND | 10 | 845230 | 0 | 749 |
| WALMART INC | COM | 931142103 |  | 23124811 | 255947 | SH |  | DFND | 19 | 0 | 0 | 255947 |
| WALMART INC | COM | 931142103 |  | 3849452 | 42606 | SH |  | DFND | 20 | 0 | 0 | 42606 |
| WALMART INC | COM | 931142103 |  | 4643809 | 51398 | SH |  | OTR | 20 | 0 | 0 | 51398 |
| WALMART INC | COM | 931142103 |  | 211058 | 2336 | SH |  | DFND | 21 | 0 | 0 | 2336 |
| WALMART INC | COM | 931142103 |  | 4586437 | 50763 | SH |  | OTR | 21 | 0 | 0 | 50763 |
| WALMART INC | COM | 931142103 |  | 14286955 | 158129 | SH |  | DFND | 23 | 0 | 0 | 158129 |
| WALMART INC | COM | 931142103 |  | 10577817 | 117076 | SH |  | OTR | 23 | 0 | 0 | 117076 |
| WALMART INC | COM | 931142103 |  | 1411177 | 15619 | SH |  | DFND | 28 | 0 | 0 | 15619 |
| WALMART INC | COM | 931142103 |  | 51091660 | 565486 | SH |  | DFND | 287 | 565486 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 481197595 | 5325928 | SH |  | DFND | 33 | 0 | 0 | 5325928 |
| WALMART INC | COM | 931142103 |  | 7177314 | 79439 | SH |  | DFND | 402 | 0 | 0 | 79439 |
| WALMART INC | COM | 931142103 |  | 136225755 | 1507756 | SH |  | DFND | 483 | 0 | 0 | 1507756 |
| WALMART INC | COM | 931142103 |  | 2902042 | 32120 | SH |  | DFND | 562 | 0 | 0 | 32120 |
| WALMART INC | COM | 931142103 |  | 50729808 | 561481 | SH |  | DFND | 6 | 554936 | 0 | 6545 |
| WALMART INC | COM | 931142103 |  | 8611710 | 95315 | SH |  | DFND | 602 | 0 | 0 | 95315 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 49292 | 2036 | SH |  | DFND | 10 | 2036 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 10640295 | 439500 | SH |  | DFND | 33 | 0 | 0 | 439500 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1332 | 126 | SH |  | DFND |  | 0 | 0 | 126 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 3256 | 308 | SH |  | DFND | 1 | 0 | 0 | 308 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1500475 | 141956 | SH |  | DFND | 10 | 141956 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 21436 | 2028 | SH |  | OTR | 21 | 0 | 0 | 2028 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 37545 | 3552 | SH |  | DFND | 23 | 0 | 0 | 3552 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 43823 | 4146 | SH |  | OTR | 23 | 0 | 0 | 4146 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 482468 | 45645 | SH |  | DFND | 287 | 45645 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 78663420 | 7442140 | SH |  | DFND | 33 | 0 | 0 | 7442140 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 9584295 | 906745 | SH |  | DFND | 483 | 0 | 0 | 906745 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 8191000 | 774929 | SH |  | DFND | 6 | 774929 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 782781 | 25251 | SH |  | DFND | 10 | 25251 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 31589 | 1019 | SH |  | DFND | 287 | 1019 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 2790 | 90 | SH |  | DFND | 33 | 0 | 0 | 90 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 275435 | 8885 | SH |  | DFND | 483 | 0 | 0 | 8885 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 12214 | 394 | SH |  | DFND | 6 | 394 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 20223709 | 372856 | SH |  | DFND | 33 | 0 | 0 | 372856 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 605870 | 19326 | SH |  | DFND | 33 | 0 | 0 | 19326 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 10295 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 252394 | 1471 | SH |  | DFND | 10 | 1471 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 54945750 | 320234 | SH |  | DFND | 11 | 14194 | 0 | 306040 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 3530430 | 20576 | SH |  | DFND | 287 | 20576 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 72413452 | 422039 | SH |  | DFND | 33 | 0 | 0 | 422039 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 10806280 | 62981 | SH |  | DFND | 483 | 0 | 0 | 62981 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 16094547 | 93802 | SH |  | DFND | 6 | 93802 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 10024927 | 49680 | SH |  | SOLE |  | 0 | 22330 | 27350 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5739109 | 28441 | SH |  | DFND | 1 | 0 | 0 | 28441 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 787586 | 3903 | SH |  | OTR | 1 | 0 | 0 | 3903 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 71930871 | 356464 | SH |  | DFND | 10 | 355929 | 0 | 535 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 316810 | 1570 | SH |  | DFND | 19 | 0 | 0 | 1570 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 635639 | 3150 | SH |  | DFND | 20 | 0 | 0 | 3150 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 49842 | 247 | SH |  | OTR | 20 | 0 | 0 | 247 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 51658 | 256 | SH |  | DFND | 21 | 0 | 0 | 256 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 37735 | 187 | SH |  | OTR | 21 | 0 | 0 | 187 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 847922 | 4202 | SH |  | DFND | 23 | 0 | 0 | 4202 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 271004 | 1343 | SH |  | OTR | 23 | 0 | 0 | 1343 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 7466230 | 37000 | SH |  | DFND | 28 | 0 | 0 | 37000 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 10891212 | 53973 | SH |  | DFND | 287 | 53973 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 147600506 | 731456 | SH |  | DFND | 33 | 0 | 0 | 731456 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 42027610 | 208274 | SH |  | DFND | 483 | 0 | 0 | 208274 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 126018662 | 624504 | SH |  | DFND | 6 | 624504 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 259686 | 700 | SH |  | DFND | 1 | 0 | 0 | 700 |
| WATERS CORP | COM | 941848103 |  | 1712073 | 4615 | SH |  | DFND | 10 | 4615 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 333882 | 900 | SH |  | OTR | 23 | 0 | 0 | 900 |
| WATERS CORP | COM | 941848103 |  | 4056295 | 10934 | SH |  | DFND | 287 | 10934 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 79411608 | 214059 | SH |  | DFND | 33 | 0 | 0 | 214059 |
| WATERS CORP | COM | 941848103 |  | 11836117 | 31905 | SH |  | DFND | 483 | 0 | 0 | 31905 |
| WATERS CORP | COM | 941848103 |  | 1422337 | 3834 | SH |  | DFND | 6 | 3834 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 142558 | 10607 | SH |  | DFND | 33 | 0 | 0 | 10607 |
| WATSCO INC | COM | 942622200 |  | 138850 | 293 | SH |  | DFND | 10 | 220 | 0 | 73 |
| WATSCO INC | COM | 942622200 |  | 439296 | 927 | SH |  | DFND | 2 | 0 | 0 | 927 |
| WATSCO INC | COM | 942622200 |  | 561560 | 1185 | SH |  | DFND | 287 | 1185 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 19269315 | 40662 | SH |  | DFND | 33 | 0 | 0 | 40662 |
| WATSCO INC | COM | 942622200 |  | 4555031 | 9612 | SH |  | DFND | 483 | 0 | 0 | 9612 |
| WATSCO INC | COM | 942622200 |  | 1085682 | 2291 | SH |  | DFND | 6 | 2291 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 124216 | 611 | SH |  | DFND | 10 | 611 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 21753 | 107 | SH |  | DFND | 287 | 107 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 7465786 | 36723 | SH |  | DFND | 33 | 0 | 0 | 36723 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 45743 | 225 | SH |  | DFND | 483 | 0 | 0 | 225 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 3620570 | 17809 | SH |  | DFND | 6 | 17809 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 19409 | 1569 | SH |  | DFND | 10 | 1569 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 852256 | 68897 | SH |  | DFND | 33 | 0 | 0 | 68897 |
| WAYFAIR INC | NOTE  3.250% 9/1 | 94419LAP6 |  | 175890 | 165000 | PRN |  | DFND | 483 | 0 | 0 | 165000 |
| WAYFAIR INC | NOTE  3.250% 9/1 | 94419LAP6 |  | 1164072 | 1092000 | PRN |  | DFND | 6 | 1092000 | 0 | 0 |
| WAYFAIR INC | NOTE  3.500%11/1 | 94419LAR2 |  | 74700 | 60000 | PRN |  | DFND | 483 | 0 | 0 | 60000 |
| WAYFAIR INC | NOTE  3.500%11/1 | 94419LAR2 |  | 871500 | 700000 | PRN |  | DFND | 6 | 700000 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 5810618 | 131106 | SH |  | DFND | 10 | 130938 | 0 | 168 |
| WAYFAIR INC | CL A | 94419L101 |  | 216237 | 4879 | SH |  | DFND | 33 | 0 | 0 | 4879 |
| WAYFAIR INC | CL A | 94419L101 |  | 229888 | 5187 | SH |  | DFND | 483 | 0 | 0 | 5187 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 27195 | 741 | SH |  | DFND | 10 | 741 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 1251690 | 34106 | SH |  | DFND | 33 | 0 | 0 | 34106 |
| WD 40 CO | COM | 929236107 |  | 74988 | 309 | SH |  | DFND | 10 | 309 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 4724737 | 19469 | SH |  | DFND | 33 | 0 | 0 | 19469 |
| WD 40 CO | COM | 929236107 |  | 57758 | 238 | SH |  | DFND | 483 | 0 | 0 | 238 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 13395 | 187 | SH |  | DFND | 10 | 187 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 3868 | 54 | SH |  | DFND | 2 | 54 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 55298 | 772 | SH |  | DFND | 287 | 772 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 9202593 | 128474 | SH |  | DFND | 33 | 0 | 0 | 128474 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 78005 | 1089 | SH |  | DFND | 483 | 0 | 0 | 1089 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 15506 | 974 | SH |  | DFND | 10 | 974 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 3267835 | 205266 | SH |  | DFND | 33 | 0 | 0 | 205266 |
| WEBSTER FINL CORP | COM | 947890109 |  | 68473 | 1240 | SH |  | DFND | 287 | 1240 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 15229897 | 275804 | SH |  | DFND | 33 | 0 | 0 | 275804 |
| WEBSTER FINL CORP | COM | 947890109 |  | 59858 | 1084 | SH |  | DFND | 483 | 0 | 0 | 1084 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 54415 | 4007 | SH |  | DFND | 33 | 0 | 0 | 4007 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3626276 | 38561 | SH |  | DFND | 1 | 0 | 0 | 38561 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 484118 | 5148 | SH |  | OTR | 1 | 0 | 0 | 5148 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 22372116 | 237900 | SH |  | DFND | 10 | 237631 | 0 | 269 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 645773 | 6867 | SH |  | DFND | 20 | 0 | 0 | 6867 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 45892 | 488 | SH |  | OTR | 20 | 0 | 0 | 488 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 122158 | 1299 | SH |  | DFND | 21 | 0 | 0 | 1299 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 15987 | 170 | SH |  | OTR | 21 | 0 | 0 | 170 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1004441 | 10681 | SH |  | DFND | 23 | 0 | 0 | 10681 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 245350 | 2609 | SH |  | OTR | 23 | 0 | 0 | 2609 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 740001 | 7869 | SH |  | DFND | 287 | 7869 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 59414284 | 631798 | SH |  | DFND | 33 | 0 | 0 | 631798 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2423787 | 25774 | SH |  | DFND | 483 | 0 | 0 | 25774 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 446971556 | 4752994 | SH |  | DFND | 6 | 4748309 | 0 | 4685 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 10505 | 1100 | SH |  | DFND | 287 | 1100 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 850 | 89 | SH |  | DFND | 33 | 0 | 0 | 89 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 135018 | 14138 | SH |  | DFND | 6 | 14138 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 2810515 | 41502 | SH |  | DFND | 33 | 0 | 0 | 41502 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4260056 | 60650 | SH |  | DFND | 1 | 0 | 0 | 60650 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 450309 | 6411 | SH |  | OTR | 1 | 0 | 0 | 6411 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 89167994 | 1269476 | SH |  | DFND | 10 | 1268416 | 0 | 1060 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 254901 | 3629 | SH |  | DFND | 20 | 0 | 0 | 3629 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 210931 | 3003 | SH |  | OTR | 21 | 0 | 0 | 3003 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1876251 | 26712 | SH |  | DFND | 23 | 0 | 0 | 26712 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3090630 | 44001 | SH |  | OTR | 23 | 0 | 0 | 44001 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 19416654 | 276433 | SH |  | DFND | 287 | 276433 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 435766361 | 6203963 | SH |  | DFND | 33 | 0 | 0 | 6203963 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 68875799 | 980578 | SH |  | DFND | 483 | 0 | 0 | 980578 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 100506276 | 1430898 | SH |  | DFND | 6 | 1426105 | 0 | 4793 |
| WELLTOWER INC | COM | 95040Q104 |  | 44111 | 350 | SH |  | DFND | 1 | 0 | 0 | 350 |
| WELLTOWER INC | COM | 95040Q104 |  | 1758245 | 13951 | SH |  | DFND | 10 | 13951 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 303664370 | 2409461 | SH |  | DFND | 11 | 383655 | 0 | 2025806 |
| WELLTOWER INC | COM | 95040Q104 |  | 37809 | 300 | SH |  | DFND | 28 | 0 | 0 | 300 |
| WELLTOWER INC | COM | 95040Q104 |  | 12880896 | 102205 | SH |  | DFND | 287 | 102205 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 255959998 | 2030945 | SH |  | DFND | 33 | 0 | 0 | 2030945 |
| WELLTOWER INC | COM | 95040Q104 |  | 45912099 | 364295 | SH |  | DFND | 483 | 0 | 0 | 364295 |
| WELLTOWER INC | COM | 95040Q104 |  | 10283544 | 81596 | SH |  | DFND | 6 | 81596 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 138827 | 8517 | SH |  | DFND | 1 | 0 | 0 | 8517 |
| WENDYS CO | COM | 95058W100 |  | 82641 | 5070 | SH |  | OTR | 1 | 0 | 0 | 5070 |
| WENDYS CO | COM | 95058W100 |  | 190955 | 11715 | SH |  | DFND | 10 | 11715 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 11117 | 682 | SH |  | DFND | 287 | 682 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 158175 | 9704 | SH |  | DFND | 33 | 0 | 0 | 9704 |
| WENDYS CO | COM | 95058W100 |  | 55159 | 3384 | SH |  | DFND | 483 | 0 | 0 | 3384 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 |  | 150406 | 101626 | SH |  | DFND | 33 | 0 | 0 | 101626 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 8082 | 225 | SH |  | DFND | 10 | 225 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 1865074 | 51923 | SH |  | DFND | 33 | 0 | 0 | 51923 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 53593 | 1492 | SH |  | DFND | 483 | 0 | 0 | 1492 |
| WESBANCO INC | COM | 950810101 |  | 1527590 | 46945 | SH |  | DFND | 33 | 0 | 0 | 46945 |
| WESBANCO INC | COM | 950810101 |  | 54212 | 1666 | SH |  | DFND | 483 | 0 | 0 | 1666 |
| WESCO INTL INC | COM | 95082P105 |  | 1910033 | 10555 | SH |  | DFND | 10 | 10555 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 68222 | 377 | SH |  | DFND | 287 | 377 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 445343 | 2461 | SH |  | DFND | 33 | 0 | 0 | 2461 |
| WESCO INTL INC | COM | 95082P105 |  | 97718 | 540 | SH |  | DFND | 483 | 0 | 0 | 540 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 373159 | 17236 | SH |  | DFND | 33 | 0 | 0 | 17236 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 61451 | 710 | SH |  | DFND | 287 | 710 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 6392756 | 73862 | SH |  | DFND | 33 | 0 | 0 | 73862 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 1856238 | 21447 | SH |  | DFND | 483 | 0 | 0 | 21447 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 3008478 | 34760 | SH |  | DFND | 6 | 34760 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 3085288 | 9419 | SH |  | DFND | 10 | 9041 | 0 | 378 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1673176 | 5108 | SH |  | DFND | 287 | 5108 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 70856141 | 216315 | SH |  | DFND | 33 | 0 | 0 | 216315 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 7774637 | 23735 | SH |  | DFND | 483 | 0 | 0 | 23735 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2049215 | 6256 | SH |  | DFND | 6 | 6256 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 1138382 | 21700 | SH |  | DFND | 33 | 0 | 0 | 21700 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 53876 | 1027 | SH |  | DFND | 483 | 0 | 0 | 1027 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 455627 | 5454 | SH |  | DFND | 33 | 0 | 0 | 5454 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 46782 | 560 | SH |  | DFND | 483 | 0 | 0 | 560 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 32498 | 545 | SH |  | DFND | 1 | 0 | 0 | 545 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 748237 | 12548 | SH |  | DFND | 10 | 12548 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2147753 | 36018 | SH |  | DFND | 287 | 36018 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 85238104 | 1429450 | SH |  | DFND | 33 | 0 | 0 | 1429450 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 7577065 | 127068 | SH |  | DFND | 483 | 0 | 0 | 127068 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1265408 | 21221 | SH |  | DFND | 6 | 21221 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 88001 | 8302 | SH |  | DFND | 10 | 8302 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 11321 | 1068 | SH |  | OTR | 23 | 0 | 0 | 1068 |
| WESTERN UN CO | COM | 959802109 |  | 174942 | 16504 | SH |  | DFND | 287 | 16504 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 183433 | 17305 | SH |  | DFND | 33 | 0 | 0 | 17305 |
| WESTERN UN CO | COM | 959802109 |  | 43269 | 4082 | SH |  | DFND | 483 | 0 | 0 | 4082 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 11465 | 100 | SH |  | DFND | 10 | 0 | 0 | 100 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 76128 | 664 | SH |  | DFND | 287 | 664 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 3380685 | 29487 | SH |  | DFND | 33 | 0 | 0 | 29487 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 671620 | 5858 | SH |  | DFND | 483 | 0 | 0 | 5858 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 283644 | 2474 | SH |  | DFND | 6 | 2474 | 0 | 0 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 |  | 659 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 6208 | 967 | SH |  | DFND | 10 | 967 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 265319 | 41327 | SH |  | DFND | 33 | 0 | 0 | 41327 |
| WEX INC | COM | 96208T104 |  | 1895385 | 10811 | SH |  | DFND | 10 | 10811 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 90816 | 518 | SH |  | DFND | 287 | 518 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 1500915 | 8561 | SH |  | DFND | 33 | 0 | 0 | 8561 |
| WEX INC | COM | 96208T104 |  | 76089 | 434 | SH |  | DFND | 483 | 0 | 0 | 434 |
| WEYCO GROUP INC | COM | 962149100 |  | 338739 | 9021 | SH |  | DFND | 33 | 0 | 0 | 9021 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 30543 | 1085 | SH |  | DFND | 1 | 0 | 0 | 1085 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 2177037 | 77337 | SH |  | DFND | 10 | 34667 | 0 | 42670 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 5296873 | 188166 | SH |  | DFND | 11 | 0 | 0 | 188166 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 86252 | 3064 | SH |  | OTR | 21 | 0 | 0 | 3064 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 9290 | 330 | SH |  | DFND | 23 | 0 | 0 | 330 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 2818547 | 100126 | SH |  | DFND | 287 | 100126 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 92107476 | 3272024 | SH |  | DFND | 33 | 0 | 0 | 3272024 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 7642415 | 271489 | SH |  | DFND | 483 | 0 | 0 | 271489 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 7971207 | 283169 | SH |  | DFND | 6 | 283169 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 19234 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 19173734 | 340927 | SH |  | DFND | 10 | 0 | 0 | 340927 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 5568885 | 99020 | SH |  | DFND | 28 | 0 | 0 | 99020 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 423712 | 7534 | SH |  | DFND | 287 | 7534 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 31653559 | 562830 | SH |  | DFND | 33 | 0 | 0 | 562830 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 17982009 | 319737 | SH |  | DFND | 483 | 0 | 0 | 319737 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1574720 | 28000 | SH | Put | DFND | 6 | 280 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 71974377 | 1279772 | SH |  | DFND | 6 | 1279772 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 3744 | 2269 | SH |  | DFND | 10 | 2269 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 68089 | 41266 | SH |  | DFND | 33 | 0 | 0 | 41266 |
| WHIRLPOOL CORP | COM | 963320106 |  | 3091 | 27 | SH |  | DFND | 1 | 0 | 0 | 27 |
| WHIRLPOOL CORP | COM | 963320106 |  | 165080 | 1442 | SH |  | DFND | 10 | 1442 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 18889 | 165 | SH |  | DFND | 23 | 0 | 0 | 165 |
| WHIRLPOOL CORP | COM | 963320106 |  | 7441 | 65 | SH |  | OTR | 23 | 0 | 0 | 65 |
| WHIRLPOOL CORP | COM | 963320106 |  | 97308 | 850 | SH |  | DFND | 287 | 850 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 307951 | 2690 | SH |  | DFND | 33 | 0 | 0 | 2690 |
| WHIRLPOOL CORP | COM | 963320106 |  | 129706 | 1133 | SH |  | DFND | 483 | 0 | 0 | 1133 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 330660 | 170 | SH |  | DFND | 287 | 170 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 272308 | 140 | SH |  | DFND | 33 | 0 | 0 | 140 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 52517 | 27 | SH |  | DFND | 483 | 0 | 0 | 27 |
| WHITESTONE REIT | COM | 966084204 |  | 479144 | 33814 | SH |  | DFND | 33 | 0 | 0 | 33814 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 263703 | 53166 | SH |  | DFND | 33 | 0 | 0 | 53166 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 19364 | 443 | SH |  | DFND | 10 | 443 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 1389672 | 31793 | SH |  | DFND | 33 | 0 | 0 | 31793 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 41000 | 938 | SH |  | DFND | 483 | 0 | 0 | 938 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 1330674 | 34935 | SH |  | DFND | 33 | 0 | 0 | 34935 |
| WILLIAMS COS INC | COM | 969457100 |  | 109214 | 2018 | SH |  | DFND | 1 | 0 | 0 | 2018 |
| WILLIAMS COS INC | COM | 969457100 |  | 5611486 | 103686 | SH |  | DFND | 10 | 103686 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 726392795 | 13421892 | SH |  | DFND | 11 | 7454892 | 0 | 5967000 |
| WILLIAMS COS INC | COM | 969457100 |  | 6313369 | 116655 | SH |  | DFND | 287 | 116655 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 110405287 | 2040009 | SH |  | DFND | 33 | 0 | 0 | 2040009 |
| WILLIAMS COS INC | COM | 969457100 |  | 43231381 | 798806 | SH |  | DFND | 483 | 0 | 0 | 798806 |
| WILLIAMS COS INC | COM | 969457100 |  | 5651589 | 104427 | SH |  | DFND | 6 | 104427 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 4970231 | 26840 | SH |  | DFND | 10 | 26526 | 0 | 314 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 3092321 | 16699 | SH |  | DFND | 287 | 16699 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 43676555 | 235860 | SH |  | DFND | 33 | 0 | 0 | 235860 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 11649674 | 62910 | SH |  | DFND | 483 | 0 | 0 | 62910 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 7009248 | 37851 | SH |  | DFND | 6 | 37274 | 0 | 577 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 482346 | 2324 | SH |  | DFND | 33 | 0 | 0 | 2324 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1042463 | 3328 | SH |  | DFND | 10 | 3135 | 0 | 193 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 5522108 | 17629 | SH |  | DFND | 287 | 17629 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 95940400 | 306284 | SH |  | DFND | 33 | 0 | 0 | 306284 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 12903295 | 41193 | SH |  | DFND | 483 | 0 | 0 | 41193 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 2268171 | 7241 | SH |  | DFND | 6 | 7241 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 27931 | 835 | SH |  | DFND | 10 | 835 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 18866 | 564 | SH |  | DFND | 287 | 564 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 331055 | 9897 | SH |  | DFND | 33 | 0 | 0 | 9897 |
| WINGSTOP INC | COM | 974155103 |  | 24441 | 86 | SH |  | DFND | 10 | 86 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 64513 | 227 | SH |  | DFND | 287 | 227 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 5554405 | 19544 | SH |  | DFND | 33 | 0 | 0 | 19544 |
| WINGSTOP INC | COM | 974155103 |  | 83839 | 295 | SH |  | DFND | 483 | 0 | 0 | 295 |
| WINMARK CORP | COM | 974250102 |  | 930397 | 2367 | SH |  | DFND | 33 | 0 | 0 | 2367 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 1156658 | 24208 | SH |  | DFND | 33 | 0 | 0 | 24208 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 39227 | 821 | SH |  | DFND | 483 | 0 | 0 | 821 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 600728 | 4817 | SH |  | DFND | 10 | 4817 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 77570 | 622 | SH |  | DFND | 287 | 622 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 427880 | 3431 | SH |  | DFND | 33 | 0 | 0 | 3431 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 55995 | 449 | SH |  | DFND | 483 | 0 | 0 | 449 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 38395 | 10846 | SH |  | DFND | 33 | 0 | 0 | 10846 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 2813408 | 794748 | SH |  | DFND | 6 | 794748 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 33936 | 3232 | SH |  | DFND | 10 | 3232 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 3289073 | 313245 | SH |  | DFND | 33 | 0 | 0 | 313245 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 77203 | 700 | SH |  | DFND | 1 | 0 | 0 | 700 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 3066062 | 27800 | SH |  | OTR | 21 | 0 | 0 | 27800 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 1110841 | 10072 | SH |  | DFND | 23 | 0 | 0 | 10072 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 202934 | 1840 | SH |  | OTR | 23 | 0 | 0 | 1840 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 773844 | 17700 | SH |  | DFND | 20 | 0 | 0 | 17700 |
| WIX COM LTD | SHS | M98068105 |  | 3006918 | 14015 | SH |  | DFND | 10 | 14015 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 4781461 | 22286 | SH |  | DFND | 287 | 22286 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 14362621 | 66943 | SH |  | DFND | 33 | 0 | 0 | 66943 |
| WIX COM LTD | SHS | M98068105 |  | 891241 | 4154 | SH |  | DFND | 483 | 0 | 0 | 4154 |
| WIX COM LTD | SHS | M98068105 |  | 591085 | 2755 | SH |  | DFND | 6 | 2755 | 0 | 0 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 3598 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 1115 | 62 | SH |  | OTR | 1 | 0 | 0 | 62 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 39452 | 2193 | SH |  | DFND | 10 | 2193 | 0 | 0 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 14968 | 832 | SH |  | OTR | 23 | 0 | 0 | 832 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 2750041 | 152865 | SH |  | DFND | 33 | 0 | 0 | 152865 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 274797 | 15275 | SH |  | DFND | 6 | 15275 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 95840 | 69449 | SH |  | DFND | 33 | 0 | 0 | 69449 |
| WOLFSPEED INC | COM | 977852102 |  | 30696 | 4609 | SH |  | DFND | 33 | 0 | 0 | 4609 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 40138 | 1808 | SH |  | DFND | 10 | 1808 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 1577332 | 71051 | SH |  | DFND | 33 | 0 | 0 | 71051 |
| WOODWARD INC | COM | 980745103 |  | 242973 | 1460 | SH |  | DFND | 287 | 1460 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 524889 | 3154 | SH |  | DFND | 33 | 0 | 0 | 3154 |
| WOODWARD INC | COM | 980745103 |  | 50092 | 301 | SH |  | DFND | 483 | 0 | 0 | 301 |
| WORKDAY INC | CL A | 98138H101 |  | 511415 | 1982 | SH |  | DFND | 1 | 0 | 0 | 1982 |
| WORKDAY INC | CL A | 98138H101 |  | 3288850 | 12746 | SH |  | DFND | 10 | 12746 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 10321 | 40 | SH |  | DFND | 20 | 0 | 0 | 40 |
| WORKDAY INC | CL A | 98138H101 |  | 6784383 | 26293 | SH |  | DFND | 287 | 26293 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 186268761 | 721888 | SH |  | DFND | 33 | 0 | 0 | 721888 |
| WORKDAY INC | CL A | 98138H101 |  | 26519807 | 102778 | SH |  | DFND | 483 | 0 | 0 | 102778 |
| WORKDAY INC | CL A | 98138H101 |  | 3670735 | 14226 | SH |  | DFND | 6 | 14226 | 0 | 0 |
| WORKIVA INC | NOTE  1.250% 8/1 | 98139AAD7 |  | 105850 | 100000 | PRN |  | DFND | 483 | 0 | 0 | 100000 |
| WORKIVA INC | NOTE  1.250% 8/1 | 98139AAD7 |  | 1280785 | 1210000 | PRN |  | DFND | 6 | 1210000 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 3081549 | 28142 | SH |  | DFND | 1 | 0 | 0 | 28142 |
| WORKIVA INC | COM CL A | 98139A105 |  | 119903 | 1095 | SH |  | OTR | 1 | 0 | 0 | 1095 |
| WORKIVA INC | COM CL A | 98139A105 |  | 33366621 | 304718 | SH |  | DFND | 10 | 304718 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 270465 | 2470 | SH |  | DFND | 20 | 0 | 0 | 2470 |
| WORKIVA INC | COM CL A | 98139A105 |  | 61977 | 566 | SH |  | DFND | 21 | 0 | 0 | 566 |
| WORKIVA INC | COM CL A | 98139A105 |  | 8541 | 78 | SH |  | OTR | 21 | 0 | 0 | 78 |
| WORKIVA INC | COM CL A | 98139A105 |  | 81359 | 743 | SH |  | DFND | 23 | 0 | 0 | 743 |
| WORKIVA INC | COM CL A | 98139A105 |  | 56393 | 515 | SH |  | OTR | 23 | 0 | 0 | 515 |
| WORKIVA INC | COM CL A | 98139A105 |  | 4731057 | 43206 | SH |  | DFND | 33 | 0 | 0 | 43206 |
| WORKIVA INC | COM CL A | 98139A105 |  | 325653 | 2974 | SH |  | DFND | 483 | 0 | 0 | 2974 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 8995 | 80 | SH |  | DFND | 10 | 80 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 346765 | 3084 | SH |  | DFND | 33 | 0 | 0 | 3084 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 13277310 | 255382 | SH |  | DFND | 483 | 0 | 0 | 255382 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 355237 | 12913 | SH |  | DFND | 1 | 0 | 0 | 12913 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 4484 | 163 | SH |  | DFND | 10 | 163 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 2483988 | 90294 | SH |  | DFND | 33 | 0 | 0 | 90294 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 66299 | 2410 | SH |  | DFND | 483 | 0 | 0 | 2410 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 618015 | 15408 | SH |  | DFND | 10 | 15408 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 2717894 | 67761 | SH |  | DFND | 33 | 0 | 0 | 67761 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 434375 | 13651 | SH |  | DFND | 10 | 13651 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 1900895 | 59739 | SH |  | DFND | 33 | 0 | 0 | 59739 |
| WP CAREY INC | COM | 92936U109 |  | 23644 | 434 | SH |  | DFND | 10 | 0 | 0 | 434 |
| WP CAREY INC | COM | 92936U109 |  | 3145457 | 57736 | SH |  | DFND | 11 | 0 | 0 | 57736 |
| WP CAREY INC | COM | 92936U109 |  | 267006 | 4901 | SH |  | DFND | 287 | 4901 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 6270267 | 115093 | SH |  | DFND | 33 | 0 | 0 | 115093 |
| WP CAREY INC | COM | 92936U109 |  | 4629874 | 84983 | SH |  | DFND | 483 | 0 | 0 | 84983 |
| WP CAREY INC | COM | 92936U109 |  | 1223621 | 22460 | SH |  | DFND | 6 | 22460 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 2695338 | 50731 | SH |  | DFND | 33 | 0 | 0 | 50731 |
| WSFS FINL CORP | COM | 929328102 |  | 53980 | 1016 | SH |  | DFND | 483 | 0 | 0 | 1016 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 95751 | 950 | SH |  | DFND | 1 | 0 | 0 | 950 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 107442 | 1066 | SH |  | DFND | 287 | 1066 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 375443 | 3725 | SH |  | DFND | 33 | 0 | 0 | 3725 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1626442 | 18877 | SH |  | DFND | 10 | 18877 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1090699 | 12659 | SH |  | DFND | 287 | 12659 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 67924408 | 788352 | SH |  | DFND | 33 | 0 | 0 | 788352 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1944976 | 22574 | SH |  | DFND | 483 | 0 | 0 | 22574 |
| WYNN RESORTS LTD | COM | 983134107 |  | 531952 | 6174 | SH |  | DFND | 6 | 6174 | 0 | 0 |
| X4 PHARMACEUTICALS INC | COM | 98420X103 |  | 287 | 393 | SH |  | DFND | 10 | 393 | 0 | 0 |
| X4 PHARMACEUTICALS INC | COM | 98420X103 |  | 195082 | 267235 | SH |  | DFND | 33 | 0 | 0 | 267235 |
| XBIOTECH INC | COM | 98400H102 |  | 119835 | 30338 | SH |  | DFND | 33 | 0 | 0 | 30338 |
| XCEL ENERGY INC | COM | 98389B100 |  | 33760 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2660153 | 39398 | SH |  | DFND | 10 | 39398 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 13248909 | 196222 | SH |  | DFND | 11 | 196222 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 66710 | 988 | SH |  | OTR | 21 | 0 | 0 | 988 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3508204 | 51958 | SH |  | DFND | 287 | 51958 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 63611200 | 942109 | SH |  | DFND | 33 | 0 | 0 | 942109 |
| XCEL ENERGY INC | COM | 98389B100 |  | 4907894 | 72688 | SH |  | DFND | 483 | 0 | 0 | 72688 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2407291 | 35653 | SH |  | DFND | 6 | 35653 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 15833 | 689 | SH |  | DFND | 10 | 689 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 1261096 | 54878 | SH |  | DFND | 33 | 0 | 0 | 54878 |
| XENCOR INC | COM | 98401F105 |  | 56853 | 2474 | SH |  | DFND | 483 | 0 | 0 | 2474 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 414698 | 27907 | SH |  | DFND | 11 | 0 | 0 | 27907 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 1299670 | 87461 | SH |  | DFND | 33 | 0 | 0 | 87461 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 256588 | 17267 | SH |  | DFND | 483 | 0 | 0 | 17267 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 7831 | 527 | SH |  | DFND | 6 | 527 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 145471 | 3711 | SH |  | DFND | 33 | 0 | 0 | 3711 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 1960000 | 50000 | SH |  | DFND | 6 | 50000 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 9929 | 2929 | SH |  | DFND | 10 | 2929 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 422635 | 124671 | SH |  | DFND | 33 | 0 | 0 | 124671 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 848766 | 100684 | SH |  | DFND | 33 | 0 | 0 | 100684 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 321756 | 38168 | SH |  | DFND | 483 | 0 | 0 | 38168 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 |  | 3259 | 124 | SH |  | DFND | 10 | 124 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 41210 | 966 | SH |  | DFND | 10 | 966 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 1551288 | 36364 | SH |  | DFND | 33 | 0 | 0 | 36364 |
| XP INC | CL A | G98239109 |  | 73683 | 6218 | SH |  | DFND | 287 | 6218 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 4979477 | 420209 | SH |  | DFND | 33 | 0 | 0 | 420209 |
| XP INC | CL A | G98239109 |  | 630408 | 53199 | SH |  | DFND | 483 | 0 | 0 | 53199 |
| XP INC | CL A | G98239109 |  | 449482 | 37931 | SH |  | DFND | 6 | 37931 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 23085 | 578 | SH |  | DFND | 10 | 578 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 896214 | 22439 | SH |  | DFND | 33 | 0 | 0 | 22439 |
| XPENG INC | ADS | 98422D105 |  | 1217011 | 102962 | SH |  | DFND | 33 | 0 | 0 | 102962 |
| XPENG INC | ADS | 98422D105 |  | 76830 | 6500 | SH |  | DFND | 6 | 6500 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 458576 | 44652 | SH |  | DFND | 33 | 0 | 0 | 44652 |
| XPO INC | COM | 983793100 |  | 265185 | 2022 | SH |  | DFND | 10 | 2022 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 76723 | 585 | SH |  | DFND | 287 | 585 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 766441 | 5844 | SH |  | DFND | 33 | 0 | 0 | 5844 |
| XPO INC | COM | 983793100 |  | 151872 | 1158 | SH |  | DFND | 483 | 0 | 0 | 1158 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 696925 | 51816 | SH |  | DFND | 10 | 51816 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 3175222 | 236076 | SH |  | DFND | 33 | 0 | 0 | 236076 |
| XYLEM INC | COM | 98419M100 |  | 62187 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| XYLEM INC | COM | 98419M100 |  | 116020 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| XYLEM INC | COM | 98419M100 |  | 1948788 | 16797 | SH |  | DFND | 10 | 16362 | 0 | 435 |
| XYLEM INC | COM | 98419M100 |  | 65087 | 561 | SH |  | OTR | 21 | 0 | 0 | 561 |
| XYLEM INC | COM | 98419M100 |  | 31906 | 275 | SH |  | DFND | 23 | 0 | 0 | 275 |
| XYLEM INC | COM | 98419M100 |  | 305017 | 2629 | SH |  | OTR | 23 | 0 | 0 | 2629 |
| XYLEM INC | COM | 98419M100 |  | 4593232 | 39590 | SH |  | DFND | 287 | 39590 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 80791455 | 696358 | SH |  | DFND | 33 | 0 | 0 | 696358 |
| XYLEM INC | COM | 98419M100 |  | 27929263 | 240728 | SH |  | DFND | 483 | 0 | 0 | 240728 |
| XYLEM INC | COM | 98419M100 |  | 110571817 | 953041 | SH |  | DFND | 6 | 953041 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 794705 | 20535 | SH |  | DFND | 10 | 20535 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 2129932 | 55037 | SH |  | DFND | 33 | 0 | 0 | 55037 |
| YELP INC | CL A | 985817105 |  | 248493 | 6421 | SH |  | DFND | 483 | 0 | 0 | 6421 |
| YETI HLDGS INC | COM | 98585X104 |  | 6034941 | 156711 | SH |  | DFND | 10 | 156711 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 180573 | 4689 | SH |  | DFND | 33 | 0 | 0 | 4689 |
| YETI HLDGS INC | COM | 98585X104 |  | 42322 | 1099 | SH |  | DFND | 483 | 0 | 0 | 1099 |
| YEXT INC | COM | 98585N106 |  | 14723 | 2315 | SH |  | DFND | 10 | 2315 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 2011852 | 316329 | SH |  | DFND | 33 | 0 | 0 | 316329 |
| Y-MABS THERAPEUTICS INC | COM | 984241109 |  | 6773 | 865 | SH |  | DFND | 10 | 865 | 0 | 0 |
| Y-MABS THERAPEUTICS INC | COM | 984241109 |  | 245768 | 31388 | SH |  | DFND | 33 | 0 | 0 | 31388 |
| YORK WTR CO | COM | 987184108 |  | 1047 | 32 | SH |  | DFND | 10 | 32 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 333024 | 10178 | SH |  | DFND | 33 | 0 | 0 | 10178 |
| YUM BRANDS INC | COM | 988498101 |  | 235048 | 1752 | SH |  | DFND | 1 | 0 | 0 | 1752 |
| YUM BRANDS INC | COM | 988498101 |  | 10599 | 79 | SH |  | OTR | 1 | 0 | 0 | 79 |
| YUM BRANDS INC | COM | 988498101 |  | 1813441 | 13517 | SH |  | DFND | 10 | 13451 | 0 | 66 |
| YUM BRANDS INC | COM | 988498101 |  | 308970 | 2303 | SH |  | DFND | 20 | 0 | 0 | 2303 |
| YUM BRANDS INC | COM | 988498101 |  | 5769 | 43 | SH |  | OTR | 20 | 0 | 0 | 43 |
| YUM BRANDS INC | COM | 988498101 |  | 14892 | 111 | SH |  | DFND | 21 | 0 | 0 | 111 |
| YUM BRANDS INC | COM | 988498101 |  | 1264592 | 9426 | SH |  | OTR | 21 | 0 | 0 | 9426 |
| YUM BRANDS INC | COM | 988498101 |  | 1125871 | 8392 | SH |  | DFND | 23 | 0 | 0 | 8392 |
| YUM BRANDS INC | COM | 988498101 |  | 914166 | 6814 | SH |  | OTR | 23 | 0 | 0 | 6814 |
| YUM BRANDS INC | COM | 988498101 |  | 6481135 | 48309 | SH |  | DFND | 287 | 48309 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 114793199 | 855644 | SH |  | DFND | 33 | 0 | 0 | 855644 |
| YUM BRANDS INC | COM | 988498101 |  | 30955408 | 230735 | SH |  | DFND | 483 | 0 | 0 | 230735 |
| YUM BRANDS INC | COM | 988498101 |  | 2476728 | 18461 | SH |  | DFND | 6 | 18461 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 461661 | 9584 | SH |  | DFND |  | 0 | 0 | 9584 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 518695 | 10768 | SH |  | DFND | 10 | 10768 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 144510 | 3000 | SH |  | DFND | 23 | 0 | 0 | 3000 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 253278 | 5258 | SH |  | OTR | 23 | 0 | 0 | 5258 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 270378 | 5613 | SH |  | DFND | 287 | 5613 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 35267136 | 732139 | SH |  | DFND | 33 | 0 | 0 | 732139 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 5360695 | 111287 | SH |  | DFND | 483 | 0 | 0 | 111287 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 21756318 | 451657 | SH |  | DFND | 6 | 451657 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 8695 | 332 | SH |  | DFND | 287 | 332 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 659278 | 1707 | SH |  | DFND | 10 | 1613 | 0 | 94 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 624518 | 1617 | SH |  | DFND | 287 | 1617 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 50233318 | 130064 | SH |  | DFND | 33 | 0 | 0 | 130064 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 5678979 | 14704 | SH |  | DFND | 483 | 0 | 0 | 14704 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 29898449 | 77413 | SH |  | DFND | 6 | 77413 | 0 | 0 |
| ZEDGE INC | CL B | 98923T104 |  | 395 | 147 | SH |  | DFND | 10 | 147 | 0 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 188288 | 22990 | SH |  | DFND | 33 | 0 | 0 | 22990 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 129696 | 42804 | SH |  | DFND | 33 | 0 | 0 | 42804 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 71672 | 3984 | SH |  | DFND | 10 | 3984 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 11143852 | 619447 | SH |  | DFND | 33 | 0 | 0 | 619447 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 133540 | 7423 | SH |  | DFND | 483 | 0 | 0 | 7423 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 4370 | 524 | SH |  | DFND | 10 | 524 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 420186 | 50382 | SH |  | DFND | 33 | 0 | 0 | 50382 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 74772 | 1376 | SH |  | DFND | 10 | 1376 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 3099880 | 57046 | SH |  | DFND | 33 | 0 | 0 | 57046 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 267951 | 4931 | SH |  | DFND | 483 | 0 | 0 | 4931 |
| ZILLOW GROUP INC | NOTE  2.750% 5/1 | 98954MAH4 |  | 428053 | 370000 | PRN |  | DFND | 6 | 370000 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 19271 | 272 | SH |  | DFND | 10 | 272 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 6468038 | 91292 | SH |  | DFND | 33 | 0 | 0 | 91292 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 103087 | 1455 | SH |  | DFND | 483 | 0 | 0 | 1455 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 28910527 | 390419 | SH |  | DFND | 10 | 389963 | 0 | 456 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 850612 | 11487 | SH |  | DFND | 287 | 11487 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 38723189 | 522933 | SH |  | DFND | 33 | 0 | 0 | 522933 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 4751418 | 64165 | SH |  | DFND | 483 | 0 | 0 | 64165 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 3425701 | 46262 | SH |  | DFND | 6 | 45210 | 0 | 1052 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 131568 | 6128 | SH |  | DFND | 33 | 0 | 0 | 6128 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1366113 | 12933 | SH |  | DFND | 10 | 12495 | 0 | 438 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 10140 | 96 | SH |  | DFND | 20 | 0 | 0 | 96 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 211049 | 1998 | SH |  | DFND | 23 | 0 | 0 | 1998 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 390831 | 3700 | SH |  | OTR | 23 | 0 | 0 | 3700 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 3930704 | 37212 | SH |  | DFND | 287 | 37212 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 79099864 | 748839 | SH |  | DFND | 33 | 0 | 0 | 748839 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 10979499 | 103943 | SH |  | DFND | 483 | 0 | 0 | 103943 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1445230 | 13682 | SH |  | DFND | 6 | 13682 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 6654 | 477 | SH |  | DFND | 10 | 477 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 1590 | 114 | SH |  | OTR | 23 | 0 | 0 | 114 |
| ZIMVIE INC | COM | 98888T107 |  | 323710 | 23205 | SH |  | DFND | 33 | 0 | 0 | 23205 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 3001544 | 55328 | SH |  | DFND | 10 | 55328 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 74757 | 1378 | SH |  | DFND | 287 | 1378 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 11818634 | 217855 | SH |  | DFND | 33 | 0 | 0 | 217855 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 55010 | 1014 | SH |  | DFND | 483 | 0 | 0 | 1014 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 10563 | 1459 | SH |  | DFND | 10 | 1459 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 1591519 | 219823 | SH |  | DFND | 33 | 0 | 0 | 219823 |
| ZOETIS INC | CL A | 98978V103 |  | 1472724 | 9039 | SH |  | SOLE |  | 0 | 0 | 9039 |
| ZOETIS INC | CL A | 98978V103 |  | 8258270 | 50686 | SH |  | DFND | 1 | 0 | 0 | 50686 |
| ZOETIS INC | CL A | 98978V103 |  | 278773 | 1711 | SH |  | OTR | 1 | 0 | 0 | 1711 |
| ZOETIS INC | CL A | 98978V103 |  | 37714873 | 231479 | SH |  | DFND | 10 | 231277 | 0 | 202 |
| ZOETIS INC | CL A | 98978V103 |  | 584919 | 3590 | SH |  | DFND | 20 | 0 | 0 | 3590 |
| ZOETIS INC | CL A | 98978V103 |  | 181667 | 1115 | SH |  | DFND | 21 | 0 | 0 | 1115 |
| ZOETIS INC | CL A | 98978V103 |  | 342805 | 2104 | SH |  | OTR | 21 | 0 | 0 | 2104 |
| ZOETIS INC | CL A | 98978V103 |  | 1806242 | 11086 | SH |  | DFND | 23 | 0 | 0 | 11086 |
| ZOETIS INC | CL A | 98978V103 |  | 1258960 | 7727 | SH |  | OTR | 23 | 0 | 0 | 7727 |
| ZOETIS INC | CL A | 98978V103 |  | 7036458 | 43187 | SH |  | DFND | 28 | 0 | 0 | 43187 |
| ZOETIS INC | CL A | 98978V103 |  | 12595630 | 77307 | SH |  | DFND | 287 | 77307 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 205021825 | 1258343 | SH |  | DFND | 33 | 0 | 0 | 1258343 |
| ZOETIS INC | CL A | 98978V103 |  | 160486 | 985 | SH |  | DFND | 402 | 0 | 0 | 985 |
| ZOETIS INC | CL A | 98978V103 |  | 37388851 | 229478 | SH |  | DFND | 483 | 0 | 0 | 229478 |
| ZOETIS INC | CL A | 98978V103 |  | 156598051 | 961137 | SH |  | DFND | 6 | 960327 | 0 | 810 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1901350 | 23298 | SH |  | DFND | 10 | 23298 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 530383 | 6499 | SH |  | DFND | 287 | 6499 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 75988948 | 931123 | SH |  | DFND | 33 | 0 | 0 | 931123 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 5204759 | 63776 | SH |  | DFND | 483 | 0 | 0 | 63776 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 3529061 | 43243 | SH |  | DFND | 6 | 43243 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 26969 | 2566 | SH |  | DFND | 287 | 2566 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 107240982 | 10203709 | SH |  | DFND | 33 | 0 | 0 | 10203709 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 238325 | 22676 | SH |  | DFND | 483 | 0 | 0 | 22676 |
| ZSCALER INC | NOTE  0.125% 7/0 | 98980GAB8 |  | 111645 | 90000 | PRN |  | DFND | 483 | 0 | 0 | 90000 |
| ZSCALER INC | NOTE  0.125% 7/0 | 98980GAB8 |  | 2307330 | 1860000 | PRN |  | DFND | 6 | 1860000 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 209351913 | 1160423 | SH |  | SOLE |  | 1160423 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 378861 | 2100 | SH | Call | SOLE |  | 21 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 7198359 | 39900 | SH | Put | SOLE |  | 399 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 53943 | 299 | SH |  | DFND | 1 | 0 | 0 | 299 |
| ZSCALER INC | COM | 98980G102 |  | 805711 | 4466 | SH |  | DFND | 10 | 4466 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 2372392 | 13150 | SH |  | DFND | 287 | 13150 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 71861272 | 398322 | SH |  | DFND | 33 | 0 | 0 | 398322 |
| ZSCALER INC | COM | 98980G102 |  | 4402545 | 24403 | SH |  | DFND | 483 | 0 | 0 | 24403 |
| ZSCALER INC | COM | 98980G102 |  | 5595416 | 31015 | SH |  | DFND | 6 | 31015 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | NOTE  1.500% 9/0 | 98980AAB1 |  | 375630 | 380000 | PRN | Put | DFND | 483 | 0 | 0 | 380000 |
| ZTO EXPRESS CAYMAN INC | NOTE  1.500% 9/0 | 98980AAB1 |  | 1995782 | 2019000 | PRN | Put | DFND | 6 | 2019000 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 4751 | 243 | SH |  | DFND | 287 | 243 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 195402 | 9995 | SH |  | DFND | 483 | 0 | 0 | 9995 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 203867 | 10428 | SH |  | DFND | 6 | 10428 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 352939 | 18411 | SH |  | DFND | 33 | 0 | 0 | 18411 |
| ZUORA INC | COM CL A | 98983V106 |  | 32518 | 3278 | SH |  | DFND | 10 | 3278 | 0 | 0 |
| ZUORA INC | COM CL A | 98983V106 |  | 2424498 | 244405 | SH |  | DFND | 33 | 0 | 0 | 244405 |
| ZUORA INC | COM CL A | 98983V106 |  | 239667 | 24160 | SH |  | DFND | 483 | 0 | 0 | 24160 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 |  | 2673 | 1069 | SH |  | DFND | 10 | 1069 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 450323 | 12073 | SH |  | DFND | 1 | 0 | 0 | 12073 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 114324 | 3065 | SH |  | DFND | 10 | 3065 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 4640157 | 124401 | SH |  | DFND | 33 | 0 | 0 | 124401 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 45581 | 1222 | SH |  | DFND | 483 | 0 | 0 | 1222 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 909710 | 24389 | SH |  | DFND | 6 | 24389 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 21333598 | 1457213 | SH |  | DFND | 33 | 0 | 0 | 1457213 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 1311144 | 89559 | SH |  | DFND | 6 | 89559 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 3244 | 405 | SH |  | DFND | 10 | 405 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 54877 | 6851 | SH |  | DFND | 33 | 0 | 0 | 6851 |

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