# EDGAR Filing Document

**Accession Number:** 0000315066
**File Stem:** 0000315066-26-000611
**Filing Date:** 2026-2
**Character Count:** 1332120
**Document Hash:** 129cba325b33c72c75ecf83fdb209187
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000315066-26-000611.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0000315066-26-000611

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FMR LLC
- **CENTRAL INDEX KEY:** 0000315066

**ORGANIZATION NAME:**
- **EIN:** 043532603
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-00451
- **FILM NUMBER:** 26638857

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

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

Stephanie J. Brown  Merrimack, NH  02-17-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 11

**Form 13F Information Table Entry Total:** 13225

**Form 13F Information Table Value Total:** $1961271425547

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

| No.   | Name                                             | Form 13F File Number   |
|:---|:---|:---|
|  | Fidelity Management  Research Co LLC             | 028-00450              |
|  | FIDELITY MANAGEMENT TRUST CO                     | 028-01054              |
|  | STRATEGIC ADVISERS LLC                           | 028-05421              |
|  | Impresa Management LLC                           | 028-16240              |
|  | Fidelity Management  Research (Canada) ULC       | 028-19165              |
|  | Fidelity Institutional Asset Management Trust Co | 028-12283              |
|  | FIAM LLC                                         | 028-12282              |
|  | Fidelity Management  Research (Hong Kong) Ltd    | 028-16685              |
|  | FMR Investment Management (UK) Ltd               | 028-16686              |
|  | Fidelity Diversifying Solutions LLC              | 028-23746              |
|  | Fidelity Management  Research (Japan) Ltd        | 028-18351              |

### 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 |  | 14863 | 3782 | SH |  | DFND | 1 | 86 | 0 | 3696 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 509 | 130 | SH |  | DFND | 3 | 0 | 0 | 130 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 155364363 | 9525712 | SH |  | DFND | 1 | 9498839 | 0 | 26873 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 3656099 | 224163 | SH |  | DFND | 2 | 224163 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 8923 | 547 | SH |  | DFND | 3 | 0 | 0 | 547 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 35344749 | 2167060 | SH |  | DFND | 7 | 2156985 | 0 | 10075 |
| 1ST SOURCE CORP | COM | 336901103 |  | 7380969 | 118114 | SH |  | DFND | 1 | 117576 | 0 | 538 |
| 1ST SOURCE CORP | COM | 336901103 |  | 6788 | 109 | SH |  | DFND | 3 | 0 | 0 | 109 |
| 1STDIBS COM INC | COM | 320551104 |  | 11818 | 1973 | SH |  | DFND | 1 | 745 | 0 | 1228 |
| 1STDIBS COM INC | COM | 320551104 |  | 489 | 82 | SH |  | DFND | 3 | 0 | 0 | 82 |
| 2023 ETF SERIES TRUST | PICTET CLEANER P | 900934803 |  | 25 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 11116 | 6280 | SH |  | DFND | 1 | 1802 | 0 | 4478 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 9 | 5 | SH |  | DFND | 3 | 0 | 0 | 5 |
| 3M CO | COM | 88579Y101 |  | 1081694233 | 6756367 | SH |  | DFND | 1 | 6716777 | 0 | 39590 |
| 3M CO | COM | 88579Y101 |  | 232958468 | 1455081 | SH |  | DFND | 2 | 1455081 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 146088783 | 912485 | SH |  | DFND | 3 | 3211 | 0 | 909274 |
| 3M CO | COM | 88579Y101 |  | 21497588 | 134276 | SH |  | DFND | 7 | 134276 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 238549 | 1490 | SH |  | DFND | 10 | 1490 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 492105 | 65614 | SH |  | DFND | 1 | 60821 | 0 | 4793 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 259 | 35 | SH |  | DFND | 3 | 0 | 0 | 35 |
| 8X8 INC NEW | COM | 282914100 |  | 2944248 | 1494542 | SH |  | DFND | 1 | 1476281 | 0 | 18261 |
| 8X8 INC NEW | COM | 282914100 |  | 116 | 59 | SH |  | DFND | 3 | 0 | 0 | 59 |
| 8X8 INC NEW | COM | 282914100 |  | 4379 | 2223 | SH |  | DFND | 7 | 2223 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 55193 | 10513 | SH |  | DFND | 1 | 6922 | 0 | 3591 |
| 908 DEVICES INC | COM | 65443P102 |  | 200 | 38 | SH |  | DFND | 3 | 0 | 0 | 38 |
| A K A BRANDS HLDG CORP | COM SHS | 00152K200 |  | 9320 | 871 | SH |  | DFND | 1 | 245 | 0 | 626 |
| A10 NETWORKS INC | COM | 002121101 |  | 205788 | 11633 | SH |  | DFND | 1 | 2848 | 0 | 8785 |
| A10 NETWORKS INC | COM | 002121101 |  | 89915 | 5083 | SH |  | DFND | 3 | 0 | 0 | 5083 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 88881118 | 1165654 | SH |  | DFND | 1 | 1163813 | 0 | 1841 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 1844640 | 24192 | SH |  | DFND | 2 | 24192 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 126491 | 1659 | SH |  | DFND | 3 | 0 | 0 | 1659 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 3367429 | 44163 | SH |  | DFND | 6 | 44163 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 2426656 | 31825 | SH |  | DFND | 7 | 31825 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 253379 | 3323 | SH |  | DFND | 10 | 3323 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 15461281 | 186753 | SH |  | DFND | 1 | 183758 | 0 | 2995 |
| AAR CORP | COM | 000361105 |  | 51415 | 621 | SH |  | DFND | 3 | 20 | 0 | 601 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 |  | 16485 | 1256 | SH |  | DFND | 1 | 90 | 0 | 1166 |
| AB ACTIVE ETFS INC | CALIFORNIA INTER | 00039J772 |  | 326 | 13 | SH |  | DFND | 3 | 0 | 0 | 13 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 |  | 508 | 14 | SH |  | DFND | 3 | 0 | 0 | 14 |
| AB ACTIVE ETFS INC | SHORT DURATION I | 00039J848 |  | 671 | 19 | SH |  | DFND | 3 | 0 | 0 | 19 |
| AB ACTIVE ETFS INC | NEW YORK INTERME | 00039J764 |  | 2375 | 95 | SH |  | DFND | 3 | 0 | 0 | 95 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 |  | 14421 | 339 | SH |  | DFND | 3 | 0 | 0 | 339 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 50291 | 5882 | SH |  | DFND | 1 | 469 | 0 | 5413 |
| ABBOTT LABS | COM | 002824100 |  | 570491660 | 4553369 | SH |  | DFND | 1 | 4401234 | 0 | 152135 |
| ABBOTT LABS | COM | 002824100 |  | 290172 | 2316 | SH |  | DFND | 19 | 2316 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 19415314 | 154963 | SH |  | DFND | 2 | 154963 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 514931379 | 4109916 | SH |  | DFND | 3 | 9888 | 0 | 4100028 |
| ABBOTT LABS | COM | 002824100 |  | 14707543 | 117388 | SH |  | DFND | 6 | 117388 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 85597627 | 683196 | SH |  | DFND | 7 | 654994 | 0 | 28202 |
| ABBOTT LABS | COM | 002824100 |  | 778677 | 6215 | SH |  | DFND | 10 | 6215 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3780732966 | 16546602 | SH |  | DFND | 1 | 16381094 | 0 | 165508 |
| ABBVIE INC | COM | 00287Y109 |  | 279724770 | 1224232 | SH |  | DFND | 2 | 1224232 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 822199680 | 3598405 | SH |  | DFND | 3 | 20010 | 0 | 3578395 |
| ABBVIE INC | COM | 00287Y109 |  | 40512648 | 177306 | SH |  | DFND | 6 | 177306 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 217598796 | 952334 | SH |  | DFND | 7 | 900174 | 0 | 52160 |
| ABBVIE INC | COM | 00287Y109 |  | 25250430 | 110510 | SH |  | DFND | 10 | 110510 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 887758 | 168455 | SH |  | DFND | 1 | 159027 | 0 | 9428 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 145520573 | 1156118 | SH |  | DFND | 1 | 1152390 | 0 | 3728 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 7210589 | 57286 | SH |  | DFND | 2 | 57286 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 10025617 | 79651 | SH |  | DFND | 3 | 557 | 0 | 79094 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 1490553 | 11842 | SH |  | DFND | 6 | 11842 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 8874213 | 70503 | SH |  | DFND | 7 | 70503 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 129143 | 1026 | SH |  | DFND | 10 | 1026 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 126488056 | 937956 | SH |  | DFND | 1 | 937956 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 1796538 | 13322 | SH |  | DFND | 19 | 13322 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 55881080 | 414379 | SH |  | DFND | 2 | 414379 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 12441974 | 294137 | SH |  | DFND | 1 | 288290 | 0 | 5847 |
| ABM INDS INC | COM | 000957100 |  | 17682 | 418 | SH |  | DFND | 3 | 0 | 0 | 418 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 16086 | 824 | SH |  | DFND | 3 | 0 | 0 | 824 |
| ABRDN FDS | ULTRA SHORT MUNI | 003022274 |  | 26190 | 1005 | SH |  | DFND | 3 | 0 | 0 | 1005 |
| ABRDN FDS | EMERGING MKTS DI | 00384X301 |  | 214962 | 5600 | SH |  | DFND | 3 | 0 | 0 | 5600 |
| ABRDN FDS | INTL SMALL CAP A | 003022266 |  | 7277 | 211 | SH |  | DFND | 3 | 0 | 0 | 211 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 22864 | 157 | SH |  | DFND | 3 | 0 | 0 | 157 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 98944 | 531 | SH |  | DFND | 3 | 0 | 0 | 531 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 4281 | 21 | SH |  | DFND | 3 | 0 | 0 | 21 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 53660 | 793 | SH |  | DFND | 3 | 0 | 0 | 793 |
| ABSCI CORPORATION | COM | 00091E109 |  | 43851920 | 12565020 | SH |  | DFND | 1 | 12549249 | 0 | 15771 |
| ABSCI CORPORATION | COM | 00091E109 |  | 34259173 | 9816382 | SH |  | DFND | 2 | 9816382 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 2093 | 600 | SH |  | DFND | 3 | 0 | 0 | 600 |
| ABSOLUTE SHS TR | WBI PWR FACTOR | 00400R858 |  | 13365 | 418 | SH |  | DFND | 3 | 0 | 0 | 418 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 280178 | 74914 | SH |  | DFND | 1 | 60972 | 0 | 13942 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 347264666 | 6950854 | SH |  | DFND | 1 | 6948296 | 0 | 2558 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 14571034 | 291654 | SH |  | DFND | 2 | 291654 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 45307 | 907 | SH |  | DFND | 3 | 27 | 0 | 880 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 49015806 | 981101 | SH |  | DFND | 6 | 981101 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 88783666 | 1777095 | SH |  | DFND | 7 | 1777095 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 76070362 | 5360843 | SH |  | DFND | 1 | 5350582 | 0 | 10261 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 10282 | 725 | SH |  | DFND | 3 | 0 | 0 | 725 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 802019 | 56520 | SH |  | DFND | 7 | 56520 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 19390178 | 725952 | SH |  | DFND | 1 | 713043 | 0 | 12909 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 27001 | 1011 | SH |  | DFND | 3 | 69 | 0 | 942 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 239273315 | 11649139 | SH |  | DFND | 1 | 11643683 | 0 | 5456 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 79385 | 3865 | SH |  | DFND | 3 | 0 | 0 | 3865 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 9669205 | 470750 | SH |  | DFND | 6 | 470750 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 154694833 | 7531394 | SH |  | DFND | 7 | 6459442 | 0 | 1071952 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 8395563 | 178629 | SH |  | DFND | 1 | 175806 | 0 | 2823 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 4798 | 102 | SH |  | DFND | 3 | 40 | 0 | 62 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 7003 | 149 | SH |  | DFND | 7 | 149 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 301737 | 26445 | SH |  | DFND | 1 | 21153 | 0 | 5292 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 2981 | 261 | SH |  | DFND | 3 | 0 | 0 | 261 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 29139951 | 1782260 | SH |  | DFND | 1 | 1782260 | 0 | 0 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 96056 | 5875 | SH |  | DFND | 7 | 5875 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 950452193 | 3542498 | SH |  | DFND | 1 | 3497865 | 0 | 44633 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 20498120 | 76400 | SH |  | DFND | 2 | 76400 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 471685059 | 1758051 | SH |  | DFND | 3 | 3675 | 0 | 1754376 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 43360231 | 161611 | SH |  | DFND | 6 | 161611 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 146624705 | 546495 | SH |  | DFND | 7 | 546310 | 0 | 185 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4279117 | 15949 | SH |  | DFND | 10 | 15949 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 43048 | 11541 | SH |  | DFND | 1 | 6122 | 0 | 5419 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 5736 | 1538 | SH |  | DFND | 3 | 0 | 0 | 1538 |
| ACCURAY INC | COM | 004397105 |  | 875719 | 1061992 | SH |  | DFND | 1 | 1061422 | 0 | 570 |
| ACCURAY INC | COM | 004397105 |  | 1352 | 1640 | SH |  | DFND | 3 | 0 | 0 | 1640 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 |  | 32370 | 6513 | SH |  | DFND | 1 | 493 | 0 | 6020 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 41039722 | 858392 | SH |  | DFND | 1 | 849644 | 0 | 8748 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 61458 | 1285 | SH |  | DFND | 3 | 0 | 0 | 1285 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 3449778 | 72156 | SH |  | DFND | 6 | 72156 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 10467569 | 218941 | SH |  | DFND | 7 | 218941 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 60173 | 19991 | SH |  | DFND | 1 | 5129 | 0 | 14862 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 77706 | 25816 | SH |  | DFND | 7 | 22979 | 0 | 2837 |
| ACM RESH INC | COM CL A | 00108J109 |  | 13994020 | 354728 | SH |  | DFND | 1 | 351548 | 0 | 3180 |
| ACM RESH INC | COM CL A | 00108J109 |  | 17670128 | 447912 | SH |  | DFND | 18 | 447912 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 40466 | 1026 | SH |  | DFND | 3 | 0 | 0 | 1026 |
| ACME UTD CORP | COM | 004816104 |  | 1330 | 33 | SH |  | DFND | 1 | 18 | 0 | 15 |
| ACME UTD CORP | COM | 004816104 |  | 25938 | 643 | SH |  | DFND | 3 | 0 | 0 | 643 |
| ACNB CORP | COM | 000868109 |  | 21324816 | 441051 | SH |  | DFND | 1 | 440934 | 0 | 117 |
| ACNB CORP | COM | 000868109 |  | 3268460 | 67600 | SH |  | DFND | 2 | 67600 | 0 | 0 |
| ACNB CORP | COM | 000868109 |  | 1257 | 26 | SH |  | DFND | 3 | 0 | 0 | 26 |
| ACNB CORP | COM | 000868109 |  | 4196103 | 86786 | SH |  | DFND | 7 | 86786 | 0 | 0 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 |  | 26013 | 1219 | SH |  | DFND | 1 | 5 | 0 | 1214 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 |  | 5748 | 269 | SH |  | DFND | 3 | 0 | 0 | 269 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 |  | 20779 | 8622 | SH |  | DFND | 1 | 3180 | 0 | 5442 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 19547 | 14373 | SH |  | DFND | 1 | 955 | 0 | 13418 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 |  | 1714 | 280 | SH |  | DFND | 1 | 21 | 0 | 259 |
| ACUITY INC | COM | 00508Y102 |  | 497786633 | 1382587 | SH |  | DFND | 1 | 1380439 | 0 | 2148 |
| ACUITY INC | COM | 00508Y102 |  | 21306447 | 59178 | SH |  | DFND | 2 | 59178 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 20617183 | 57263 | SH |  | DFND | 3 | 319 | 0 | 56944 |
| ACUITY INC | COM | 00508Y102 |  | 113773 | 316 | SH |  | DFND | 6 | 316 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 63141655 | 175374 | SH |  | DFND | 7 | 175374 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 1148888 | 3191 | SH |  | DFND | 10 | 3191 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 4278019 | 2027497 | SH |  | DFND | 1 | 2022657 | 0 | 4840 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 32950973 | 412816 | SH |  | DFND | 1 | 411759 | 0 | 1057 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 424802 | 5322 | SH |  | DFND | 3 | 180 | 0 | 5142 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 3261126 | 40856 | SH |  | DFND | 6 | 40856 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 2539292 | 316620 | SH |  | DFND | 1 | 302386 | 0 | 14234 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 218834 | 27286 | SH |  | DFND | 3 | 425 | 0 | 26861 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 43253 | 5925 | SH |  | DFND | 1 | 3184 | 0 | 2741 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 25297 | 3465 | SH |  | DFND | 3 | 0 | 0 | 3465 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 74802727 | 7510314 | SH |  | DFND | 1 | 7505657 | 0 | 4657 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 608 | 61 | SH |  | DFND | 3 | 0 | 0 | 61 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 1205758 | 121060 | SH |  | DFND | 7 | 121060 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 6241909 | 384354 | SH |  | DFND | 1 | 374426 | 0 | 9928 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 20639 | 1271 | SH |  | DFND | 3 | 0 | 0 | 1271 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 7454 | 459 | SH |  | DFND | 7 | 459 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 472300 | 133796 | SH |  | DFND | 1 | 126050 | 0 | 7746 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 4 | 1 | SH |  | DFND | 3 | 0 | 0 | 1 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 25706159 | 239372 | SH |  | DFND | 1 | 238521 | 0 | 851 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 20189 | 188 | SH |  | DFND | 3 | 3 | 0 | 185 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 3232439 | 30100 | SH |  | DFND | 6 | 30100 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 8440854 | 78600 | SH |  | DFND | 7 | 78600 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 180332 | 10454 | SH |  | DFND | 1 | 3365 | 0 | 7089 |
| ADEIA INC | COM | 00676P107 |  | 75058 | 4351 | SH |  | DFND | 3 | 0 | 0 | 4351 |
| ADEIA INC | COM | 00676P107 |  | 6848 | 397 | SH |  | DFND | 7 | 397 | 0 | 0 |
| ADICET BIO INC | COM NEW | 007002207 |  | 286 | 34 | SH |  | DFND | 1 | 0 | 0 | 34 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 22031238 | 1149256 | SH |  | DFND | 1 | 1144301 | 0 | 4955 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 2558735 | 133476 | SH |  | DFND | 2 | 133476 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 465801 | 24298 | SH |  | DFND | 3 | 100 | 0 | 24198 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 5788247 | 301943 | SH |  | DFND | 7 | 301943 | 0 | 0 |
| ADITXT INC | COM USD0.001 | 007025885 |  | 1 | 1 | SH |  | DFND | 3 | 0 | 0 | 1 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 5490824 | 301032 | SH |  | DFND | 1 | 275528 | 0 | 25504 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 22099 | 1212 | SH |  | DFND | 3 | 0 | 0 | 1212 |
| ADOBE INC | COM | 00724F101 |  | 592901399 | 1694052 | SH |  | DFND | 1 | 1657533 | 0 | 36519 |
| ADOBE INC | COM | 00724F101 |  | 62808505 | 179458 | SH |  | DFND | 2 | 179458 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 305454725 | 872752 | SH |  | DFND | 3 | 3349 | 0 | 869403 |
| ADOBE INC | COM | 00724F101 |  | 23799320 | 68000 | SH |  | DFND | 6 | 68000 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 119699730 | 342009 | SH |  | DFND | 7 | 342009 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 10280256 | 29373 | SH |  | DFND | 10 | 29373 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 25499360 | 3159772 | SH |  | DFND | 1 | 3147114 | 0 | 12658 |
| ADT INC DEL | COM | 00090Q103 |  | 144031 | 17848 | SH |  | DFND | 3 | 154 | 0 | 17694 |
| ADT INC DEL | COM | 00090Q103 |  | 13630706 | 1689059 | SH |  | DFND | 7 | 1689059 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 135132 | 16745 | SH |  | DFND | 10 | 16745 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 115386640 | 1115170 | SH |  | DFND | 1 | 1111174 | 0 | 3996 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 22530 | 218 | SH |  | DFND | 3 | 4 | 0 | 214 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 7967087 | 76999 | SH |  | DFND | 6 | 76999 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 20368380 | 196853 | SH |  | DFND | 7 | 196853 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 1708671 | 196625 | SH |  | DFND | 1 | 191993 | 0 | 4632 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 10890 | 1253 | SH |  | DFND | 3 | 0 | 0 | 1253 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 47269726 | 1202792 | SH |  | DFND | 1 | 1200372 | 0 | 2420 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 5362289 | 136445 | SH |  | DFND | 2 | 136445 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 6030 | 153 | SH |  | DFND | 3 | 0 | 0 | 153 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 23777797 | 605033 | SH |  | DFND | 7 | 605033 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 10558257 | 72901 | SH |  | DFND | 1 | 68720 | 0 | 4181 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 301861 | 2084 | SH |  | DFND | 3 | 0 | 0 | 2084 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 156272 | 1079 | SH |  | DFND | 10 | 1079 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 308796463 | 1474884 | SH |  | DFND | 1 | 1471604 | 0 | 3280 |
| ADVANCED ENERGY INDS | NOTE  2.500% 9/1 | 007973AE0 |  | 10645274 | 6493000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1033635 | 4937 | SH |  | DFND | 3 | 13 | 0 | 4924 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 54612908 | 260844 | SH |  | DFND | 6 | 260844 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 27627628 | 131956 | SH |  | DFND | 7 | 131956 | 0 | 0 |
| ADVANCED ENERGY INDS | NOTE  2.500% 9/1 | 007973AE0 |  | 9673050 | 5900000 | PRN |  | DFND | 10 | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1802178246 | 8415102 | SH |  | DFND | 1 | 8293934 | 0 | 121168 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 367533254 | 1716162 | SH |  | DFND | 2 | 1716162 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 618050920 | 2885931 | SH |  | DFND | 3 | 9333 | 0 | 2876598 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 30074489 | 140430 | SH |  | DFND | 6 | 140430 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 238972578 | 1115860 | SH |  | DFND | 7 | 1056763 | 0 | 59097 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 8112809 | 37882 | SH |  | DFND | 10 | 37882 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 74217 | 4290 | SH |  | DFND | 1 | 1355 | 0 | 2935 |
| ADVANSIX INC | COM | 00773T101 |  | 37633 | 2176 | SH |  | DFND | 3 | 6 | 0 | 2170 |
| ADVANSIX INC | COM | 00773T101 |  | 8650000 | 500000 | SH |  | DFND | 7 | 500000 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 9478 | 10771 | SH |  | DFND | 1 | 2654 | 0 | 8117 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 1133 | 1288 | SH |  | DFND | 3 | 0 | 0 | 1288 |
| ADVISOR MANAGED PORTFOLIOS | RECKONER YIELD E | 00777X496 |  | 25 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ADVISOR MANAGED PORTFOLIOS | RECKONER BBB-B | 00777X488 |  | 25 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | DEMCRATIC LG ETF | 00774Q346 |  | 56577 | 1326 | SH |  | DFND | 3 | 0 | 0 | 1326 |
| ADVISORS SER TR | SCHARF ETF | 00770X220 |  | 12870 | 234 | SH |  | DFND | 3 | 0 | 0 | 234 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 48412 | 3827 | SH |  | DFND | 1 | 1341 | 0 | 2486 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 64255 | 5079 | SH |  | DFND | 3 | 0 | 0 | 5079 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 6742 | 533 | SH |  | DFND | 7 | 533 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 107207072 | 1124589 | SH |  | DFND | 1 | 1118124 | 0 | 6465 |
| AECOM | COM | 00766T100 |  | 4154863 | 43584 | SH |  | DFND | 2 | 43584 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 1038113 | 10890 | SH |  | DFND | 3 | 187 | 0 | 10703 |
| AECOM | COM | 00766T100 |  | 541093 | 5676 | SH |  | DFND | 7 | 5676 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 161108 | 1690 | SH |  | DFND | 10 | 1690 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 802698 | 104111 | SH |  | DFND | 1 | 36554 | 0 | 67557 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 381897 | 49533 | SH |  | DFND | 3 | 5 | 0 | 49528 |
| AEHR TEST SYS | COM | 00760J108 |  | 50623497 | 2507355 | SH |  | DFND | 1 | 2503993 | 0 | 3362 |
| AEHR TEST SYS | COM | 00760J108 |  | 2585 | 128 | SH |  | DFND | 3 | 0 | 0 | 128 |
| AEHR TEST SYS | COM | 00760J108 |  | 8823 | 437 | SH |  | DFND | 7 | 437 | 0 | 0 |
| AELUMA INC | COM | 00776X109 |  | 11882 | 692 | SH |  | DFND | 1 | 0 | 0 | 692 |
| AELUMA INC | COM | 00776X109 |  | 125 | 7 | SH |  | DFND | 3 | 0 | 0 | 7 |
| AEMETIS INC | COM NEW | 00770K202 |  | 2189 | 1575 | SH |  | DFND | 1 | 274 | 0 | 1301 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 64678076 | 449903 | SH |  | DFND | 1 | 449064 | 0 | 839 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 20720151 | 144130 | SH |  | DFND | 3 | 288 | 0 | 143842 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1895907 | 13188 | SH |  | DFND | 7 | 13188 | 0 | 0 |
| AEROVIRONMENT INC | NOTE         7/1 | 008073AA6 |  | 9127020 | 8412000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 22630261 | 93556 | SH |  | DFND | 1 | 92607 | 0 | 949 |
| AEROVIRONMENT INC | COM | 008073108 |  | 234128 | 968 | SH |  | DFND | 3 | 2 | 0 | 966 |
| AEROVIRONMENT INC | COM | 008073108 |  | 4838 | 20 | SH |  | DFND | 7 | 20 | 0 | 0 |
| AEROVIRONMENT INC | NOTE         7/1 | 008073AA6 |  | 8680 | 8000 | PRN |  | DFND | 10 | 0 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1451 | 6 | SH |  | DFND | 10 | 6 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 83116 | 11690 | SH |  | DFND | 1 | 933 | 0 | 10757 |
| AERSALE CORPORATION | COM | 00810F106 |  | 143 | 20 | SH |  | DFND | 3 | 0 | 0 | 20 |
| AES CORP | COM | 00130H105 |  | 237418945 | 16556411 | SH |  | DFND | 1 | 16511161 | 0 | 45250 |
| AES CORP | COM | 00130H105 |  | 3810569 | 265731 | SH |  | DFND | 3 | 2066 | 0 | 263665 |
| AES CORP | COM | 00130H105 |  | 10345521 | 721445 | SH |  | DFND | 7 | 710925 | 0 | 10520 |
| AES CORP | COM | 00130H105 |  | 34775 | 2425 | SH |  | DFND | 10 | 2425 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 3538934 | 266486 | SH |  | DFND | 1 | 262524 | 0 | 3962 |
| AEYE INC | CL A NEW | 008183204 |  | 83 | 45 | SH |  | DFND | 3 | 0 | 0 | 45 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 2523891 | 8755 | SH |  | DFND | 1 | 5489 | 0 | 3266 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 49662094 | 172270 | SH |  | DFND | 3 | 1367 | 0 | 170903 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 235525 | 817 | SH |  | DFND | 10 | 817 | 0 | 0 |
| AFFINITY BANCSHARES INC | COM | 00832E103 |  | 14696 | 707 | SH |  | DFND | 3 | 0 | 0 | 707 |
| AFFIRM HLDGS INC | NOTE  0.750%12/1 | 00827BAD8 |  | 11868319 | 10726000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 725519897 | 9747681 | SH |  | DFND | 1 | 9728545 | 0 | 19136 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 37989221 | 510402 | SH |  | DFND | 2 | 510402 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 52209763 | 701461 | SH |  | DFND | 3 | 922 | 0 | 700539 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 20630731 | 277183 | SH |  | DFND | 6 | 277183 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 181491303 | 2438416 | SH |  | DFND | 7 | 2228643 | 0 | 209773 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 51729 | 695 | SH |  | DFND | 10 | 695 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 6394355 | 57988 | SH |  | DFND | 1 | 22791 | 0 | 35197 |
| AFLAC INC | COM | 001055102 |  | 132091371 | 1197890 | SH |  | DFND | 3 | 7713 | 0 | 1190177 |
| AFLAC INC | COM | 001055102 |  | 9544971 | 86560 | SH |  | DFND | 7 | 86560 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 2020587 | 18324 | SH |  | DFND | 10 | 18324 | 0 | 0 |
| AFYA LTD | CL A COM | G01125106 |  | 35621001 | 2311551 | SH |  | DFND | 1 | 2311551 | 0 | 0 |
| AFYA LTD | CL A COM | G01125106 |  | 6516951 | 422904 | SH |  | DFND | 7 | 422904 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 2186701 | 20961 | SH |  | DFND | 1 | 18158 | 0 | 2803 |
| AGCO CORP | COM | 001084102 |  | 6451266 | 61841 | SH |  | DFND | 3 | 1023 | 0 | 60818 |
| AGCO CORP | COM | 001084102 |  | 162113 | 1554 | SH |  | DFND | 10 | 1554 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G804 |  | 17047 | 5429 | SH |  | DFND | 1 | 4309 | 0 | 1120 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 27980549 | 1944444 | SH |  | DFND | 3 | 1944444 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 77005486 | 565926 | SH |  | DFND | 1 | 538768 | 0 | 27158 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 75865532 | 557548 | SH |  | DFND | 3 | 1177 | 0 | 556371 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3820165 | 28075 | SH |  | DFND | 7 | 28075 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 1984945 | 2882162 | SH |  | DFND | 1 | 2845586 | 0 | 36576 |
| AGILON HEALTH INC | COM | 00857U107 |  | 531 | 771 | SH |  | DFND | 3 | 0 | 0 | 771 |
| AGILYSYS INC | COM | 00847J105 |  | 83148783 | 699670 | SH |  | DFND | 1 | 697928 | 0 | 1742 |
| AGILYSYS INC | COM | 00847J105 |  | 81287 | 684 | SH |  | DFND | 3 | 0 | 0 | 684 |
| AGILYSYS INC | COM | 00847J105 |  | 34102326 | 286960 | SH |  | DFND | 6 | 286960 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 10380436 | 87348 | SH |  | DFND | 7 | 87348 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 660003 | 24247 | SH |  | DFND | 1 | 22635 | 0 | 1612 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 2377 | 87 | SH |  | DFND | 3 | 0 | 0 | 87 |
| AGNC INVT CORP | COM | 00123Q104 |  | 18006237 | 1679687 | SH |  | DFND | 1 | 1634999 | 0 | 44688 |
| AGNC INVT CORP | COM | 00123Q104 |  | 10862652 | 1013307 | SH |  | DFND | 3 | 1109 | 0 | 1012198 |
| AGNC INVT CORP | COM | 00123Q104 |  | 65006 | 6064 | SH |  | DFND | 7 | 6064 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 331130 | 30889 | SH |  | DFND | 10 | 30889 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 3222896239 | 19007647 | SH |  | DFND | 1 | 18989638 | 0 | 18009 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 182193585 | 1074494 | SH |  | DFND | 2 | 1074494 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2525326 | 14891 | SH |  | DFND | 3 | 356 | 0 | 14535 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 6196256 | 36540 | SH |  | DFND | 6 | 36540 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 37516351 | 221271 | SH |  | DFND | 7 | 167708 | 0 | 53563 |
| AGREE RLTY CORP | COM | 008492100 |  | 611751 | 8493 | SH |  | DFND | 1 | 2315 | 0 | 6178 |
| AGREE RLTY CORP | COM | 008492100 |  | 1115859 | 15492 | SH |  | DFND | 3 | 0 | 0 | 15492 |
| AGREE RLTY CORP | COM | 008492100 |  | 303318 | 4211 | SH |  | DFND | 10 | 4211 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 572017 | 8906 | SH |  | DFND | 1 | 1254 | 0 | 7652 |
| AIR LEASE CORP | CL A | 00912X302 |  | 3480684 | 54191 | SH |  | DFND | 3 | 864 | 0 | 53327 |
| AIR LEASE CORP | CL A | 00912X302 |  | 114008 | 1775 | SH |  | DFND | 10 | 1775 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 188057417 | 761304 | SH |  | DFND | 1 | 744459 | 0 | 16845 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 67017145 | 271303 | SH |  | DFND | 3 | 1058 | 0 | 270245 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 6916560 | 28000 | SH |  | DFND | 6 | 28000 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 56248430 | 227708 | SH |  | DFND | 7 | 222869 | 0 | 4839 |
| AIRBNB INC | COM CL A | 009066101 |  | 891086975 | 6565628 | SH |  | DFND | 1 | 6555380 | 0 | 10248 |
| AIRBNB INC | COM CL A | 009066101 |  | 158317787 | 1166503 | SH |  | DFND | 2 | 1166503 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 75030574 | 552834 | SH |  | DFND | 3 | 740 | 0 | 552094 |
| AIRBNB INC | COM CL A | 009066101 |  | 106395794 | 783936 | SH |  | DFND | 7 | 765236 | 0 | 18700 |
| AIRBNB INC | COM CL A | 009066101 |  | 10411896 | 76716 | SH |  | DFND | 10 | 76716 | 0 | 0 |
| AIRBNB INC | NOTE         3/1 | 009066AB7 |  | 25232250 | 25500000 | PRN |  | DFND | 10 | 0 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 |  | 50861 | 12909 | SH |  | DFND | 1 | 84 | 0 | 12825 |
| AIRO GROUP HLDGS INC | COM | 009422106 |  | 15935 | 1948 | SH |  | DFND | 1 | 631 | 0 | 1317 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 14973 | 7562 | SH |  | DFND | 1 | 2445 | 0 | 5117 |
| AIRSHIP AI HLDGS INC | COM | 008940108 |  | 591635 | 204718 | SH |  | DFND | 1 | 194703 | 0 | 10015 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 36694209 | 420564 | SH |  | DFND | 1 | 412716 | 0 | 7848 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 17534982 | 200974 | SH |  | DFND | 2 | 200974 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 6398516 | 73335 | SH |  | DFND | 3 | 204 | 0 | 73131 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 12511563 | 143399 | SH |  | DFND | 7 | 143399 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  0.375% 9/0 | 00971TAL5 |  | 2506250 | 2500000 | PRN |  | DFND | 10 | 0 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 1809535 | 1123935 | SH |  | DFND | 1 | 1117119 | 0 | 6816 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 2742 | 1703 | SH |  | DFND | 3 | 0 | 0 | 1703 |
| ALAMO GROUP INC | COM | 011311107 |  | 307874 | 1834 | SH |  | DFND | 1 | 1180 | 0 | 654 |
| ALAMO GROUP INC | COM | 011311107 |  | 50584 | 301 | SH |  | DFND | 3 | 0 | 0 | 301 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 462273855 | 11971758 | SH |  | DFND | 1 | 11970661 | 0 | 1097 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 14385780 | 372551 | SH |  | DFND | 19 | 372551 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 32663260 | 845886 | SH |  | DFND | 2 | 845886 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 1774711 | 45960 | SH |  | DFND | 6 | 0 | 0 | 45960 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 10470604 | 271159 | SH |  | DFND | 7 | 231159 | 0 | 40000 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 27904369 | 546930 | SH |  | DFND | 1 | 544543 | 0 | 2387 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 35506 | 696 | SH |  | DFND | 3 | 0 | 0 | 696 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 10430121 | 204432 | SH |  | DFND | 7 | 204432 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 2642632 | 51796 | SH |  | DFND | 10 | 51796 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 263745334 | 5243446 | SH |  | DFND | 1 | 5230673 | 0 | 12773 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 23231659 | 461862 | SH |  | DFND | 2 | 461862 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 5022353 | 99848 | SH |  | DFND | 3 | 828 | 0 | 99020 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 26385318 | 524559 | SH |  | DFND | 6 | 524559 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 7737196 | 153821 | SH |  | DFND | 7 | 153821 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 361707 | 7191 | SH |  | DFND | 10 | 7191 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 136789 | 2698 | SH |  | DFND | 1 | 1032 | 0 | 1666 |
| ALBANY INTL CORP | CL A | 012348108 |  | 7051 | 139 | SH |  | DFND | 3 | 0 | 0 | 139 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 |  | 31078685 | 528100 | SH |  | DFND | 1 | 528100 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 5538380 | 39157 | SH |  | DFND | 1 | 32245 | 0 | 6912 |
| ALBEMARLE CORP | COM | 012653101 |  | 4924359 | 34816 | SH |  | DFND | 3 | 36 | 0 | 34780 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 259480629 | 15112442 | SH |  | DFND | 1 | 15108574 | 0 | 3868 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 11877880 | 691781 | SH |  | DFND | 2 | 691781 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 3249620 | 189262 | SH |  | DFND | 3 | 2355 | 0 | 186907 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 221064 | 12875 | SH |  | DFND | 6 | 12875 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 87691259 | 5107237 | SH |  | DFND | 7 | 5107237 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 219768025 | 4135642 | SH |  | DFND | 1 | 4123027 | 0 | 12615 |
| ALCOA CORP | COM | 013872106 |  | 1105312 | 20800 | SH |  | DFND | 2 | 20800 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 938543 | 17662 | SH |  | DFND | 3 | 0 | 0 | 17662 |
| ALCOA CORP | COM | 013872106 |  | 180304 | 3393 | SH |  | DFND | 6 | 3393 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 40019787 | 753101 | SH |  | DFND | 7 | 747307 | 0 | 5794 |
| ALCOA CORP | COM | 013872106 |  | 105695 | 1989 | SH |  | DFND | 10 | 1989 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 481055408 | 6049613 | SH |  | DFND | 1 | 6043035 | 0 | 6578 |
| ALCON AG | ORD SHS | H01301128 |  | 37712915 | 472067 | SH |  | DFND | 19 | 472067 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 45322167 | 567590 | SH |  | DFND | 2 | 567590 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 19140552 | 239590 | SH |  | DFND | 3 | 123 | 0 | 239467 |
| ALCON AG | ORD SHS | H01301128 |  | 62126391 | 779560 | SH |  | DFND | 6 | 779560 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 211266646 | 2650409 | SH |  | DFND | 7 | 2531960 | 0 | 118449 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 35193 | 6794 | SH |  | DFND | 1 | 4737 | 0 | 2057 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 886 | 171 | SH |  | DFND | 3 | 0 | 0 | 171 |
| ALECTOR INC | COM | 014442107 |  | 3480477 | 2231075 | SH |  | DFND | 1 | 2222182 | 0 | 8893 |
| ALECTOR INC | COM | 014442107 |  | 150 | 96 | SH |  | DFND | 3 | 0 | 0 | 96 |
| ALERUS FINL CORP | COM | 01446U103 |  | 175431 | 7790 | SH |  | DFND | 1 | 5989 | 0 | 1801 |
| ALERUS FINL CORP | COM | 01446U103 |  | 379 | 17 | SH |  | DFND | 3 | 0 | 0 | 17 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 96492 | 4675 | SH |  | DFND | 1 | 1624 | 0 | 3051 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 24994 | 1211 | SH |  | DFND | 3 | 0 | 0 | 1211 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 7430 | 360 | SH |  | DFND | 7 | 360 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 165199 | 758 | SH |  | DFND | 1 | 413 | 0 | 345 |
| ALEXANDERS INC | COM | 014752109 |  | 4103 | 19 | SH |  | DFND | 3 | 0 | 0 | 19 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 274527 | 5609 | SH |  | DFND | 1 | 1406 | 0 | 4203 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 19273270 | 393815 | SH |  | DFND | 3 | 328 | 0 | 393487 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 343 | 7 | SH |  | DFND | 7 | 7 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 29217 | 597 | SH |  | DFND | 10 | 597 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 8823938 | 2152180 | SH |  | DFND | 1 | 2152180 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 231511 | 56466 | SH |  | DFND | 7 | 56466 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 24368 | 3963 | SH |  | DFND | 3 | 0 | 0 | 3963 |
| ALIBABA GROUP HLDG LTD | NOTE  0.500% 6/0 | 01609WBG6 |  | 6243060 | 4020000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 984725477 | 6718007 | SH |  | DFND | 1 | 6699841 | 0 | 18166 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 115804503 | 790043 | SH |  | DFND | 2 | 790043 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 41870732 | 285651 | SH |  | DFND | 3 | 3673 | 0 | 281978 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 16367123 | 111660 | SH |  | DFND | 6 | 111660 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 345977171 | 2360330 | SH |  | DFND | 7 | 2351130 | 0 | 9200 |
| ALIBABA GROUP HLDG LTD | NOTE  0.500% 6/0 | 01609WBG6 |  | 60567 | 39000 | PRN |  | DFND | 10 | 0 | 0 | 0 |
| ALICO INC | COM | 016230104 |  | 136498 | 3752 | SH |  | DFND | 1 | 588 | 0 | 3164 |
| ALICO INC | COM | 016230104 |  | 201298 | 5533 | SH |  | DFND | 3 | 0 | 0 | 5533 |
| ALIGHT INC | COM CL A | 01626W101 |  | 25299 | 12974 | SH |  | DFND | 1 | 4665 | 0 | 8309 |
| ALIGHT INC | COM CL A | 01626W101 |  | 78758 | 40389 | SH |  | DFND | 3 | 0 | 0 | 40389 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 232039056 | 1486001 | SH |  | DFND | 1 | 1482976 | 0 | 3025 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 66531611 | 426075 | SH |  | DFND | 2 | 426075 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 6730322 | 43102 | SH |  | DFND | 3 | 37 | 0 | 43065 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 6715075 | 43004 | SH |  | DFND | 7 | 36428 | 0 | 6576 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 210646 | 1349 | SH |  | DFND | 10 | 1349 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | NOTE  4.250%11/1 | 01625VAB0 |  | 5616105 | 3707000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 223112235 | 11296822 | SH |  | DFND | 1 | 11283751 | 0 | 13071 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 41853450 | 2119162 | SH |  | DFND | 2 | 2119162 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 56076 | 2839 | SH |  | DFND | 3 | 0 | 0 | 2839 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 24164816 | 1223535 | SH |  | DFND | 7 | 1223535 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 268146 | 13577 | SH |  | DFND | 10 | 13577 | 0 | 0 |
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 |  | 46339 | 4972 | SH |  | DFND | 3 | 0 | 0 | 4972 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 29064024 | 1259819 | SH |  | DFND | 1 | 1255753 | 0 | 4066 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 8720 | 378 | SH |  | DFND | 3 | 0 | 0 | 378 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 9228 | 400 | SH |  | DFND | 7 | 400 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 13364115 | 477631 | SH |  | DFND | 1 | 467492 | 0 | 10139 |
| ALKERMES PLC | SHS | G01767105 |  | 83588 | 2987 | SH |  | DFND | 3 | 28 | 0 | 2959 |
| ALKERMES PLC | SHS | G01767105 |  | 17848722 | 637910 | SH |  | DFND | 6 | 637910 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 6623566 | 236725 | SH |  | DFND | 7 | 236725 | 0 | 0 |
| ALLBIRDS INC | CL A NEW | 01675A208 |  | 3381938 | 824863 | SH |  | DFND | 1 | 824863 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 1631983 | 19139 | SH |  | DFND | 1 | 17957 | 0 | 1182 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 43970 | 516 | SH |  | DFND | 3 | 0 | 0 | 516 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 71247388 | 447478 | SH |  | DFND | 1 | 443264 | 0 | 4214 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 2549068 | 16010 | SH |  | DFND | 3 | 134 | 0 | 15876 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 24229781 | 152178 | SH |  | DFND | 7 | 152178 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 3701387 | 23247 | SH |  | DFND | 10 | 23247 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 555225057 | 21047197 | SH |  | DFND | 1 | 21043296 | 0 | 3901 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 20000657 | 758175 | SH |  | DFND | 2 | 758175 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 1023736 | 38807 | SH |  | DFND | 3 | 272 | 0 | 38535 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 24325974 | 922137 | SH |  | DFND | 6 | 922137 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 22935563 | 869430 | SH |  | DFND | 7 | 869430 | 0 | 0 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 207651 | 10204 | SH |  | DFND | 1 | 0 | 0 | 10204 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 76181049 | 1979757 | SH |  | DFND | 1 | 1979757 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 96863649 | 1489981 | SH |  | DFND | 1 | 1477824 | 0 | 12157 |
| ALLIANT ENERGY CORP | NOTE  3.875% 3/1 | 018802AC2 |  | 4616277 | 4443000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 27085040 | 416628 | SH |  | DFND | 3 | 1038 | 0 | 415590 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 26341402 | 405190 | SH |  | DFND | 7 | 397100 | 0 | 8090 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 36601 | 563 | SH |  | DFND | 10 | 563 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 78969339 | 1469197 | SH |  | DFND | 1 | 1467447 | 0 | 1750 |
| ALLIENT INC | COM | 019330109 |  | 8105393 | 150798 | SH |  | DFND | 2 | 150798 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 27100 | 504 | SH |  | DFND | 3 | 0 | 0 | 504 |
| ALLIENT INC | COM | 019330109 |  | 37225530 | 692568 | SH |  | DFND | 7 | 692568 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 857834069 | 8762350 | SH |  | DFND | 1 | 8759632 | 0 | 2718 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 4362424 | 44560 | SH |  | DFND | 2 | 44560 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 199415568 | 2036931 | SH |  | DFND | 3 | 489 | 0 | 2036442 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 32925826 | 336321 | SH |  | DFND | 6 | 336321 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 116337801 | 1188333 | SH |  | DFND | 7 | 1188333 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 247198 | 2525 | SH |  | DFND | 10 | 2525 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 1967687 | 1436268 | SH |  | DFND | 1 | 1402458 | 0 | 33810 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 13005 | 9493 | SH |  | DFND | 3 | 0 | 0 | 9493 |
| ALLSTATE CORP | COM | 020002101 |  | 98777956 | 474551 | SH |  | DFND | 1 | 452420 | 0 | 22131 |
| ALLSTATE CORP | COM | 020002101 |  | 129732425 | 623264 | SH |  | DFND | 3 | 4155 | 0 | 619109 |
| ALLSTATE CORP | COM | 020002101 |  | 29745027 | 142902 | SH |  | DFND | 7 | 142902 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 4095559 | 19676 | SH |  | DFND | 10 | 19676 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 89691413 | 1980380 | SH |  | DFND | 1 | 1955735 | 0 | 24645 |
| ALLY FINL INC | COM | 02005N100 |  | 74898740 | 1653759 | SH |  | DFND | 3 | 20332 | 0 | 1633427 |
| ALLY FINL INC | COM | 02005N100 |  | 7430459 | 164064 | SH |  | DFND | 7 | 164064 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 278669 | 6153 | SH |  | DFND | 10 | 6153 | 0 | 0 |
| ALMONTY INDS INC | COM NEW | 020398707 |  | 70413925 | 7992500 | SH |  | DFND | 1 | 7992500 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 4764784691 | 11982358 | SH |  | DFND | 1 | 11968069 | 0 | 14289 |
| ALNYLAM PHARMACEUTICALS INC | NOTE  1.000% 9/1 | 02043QAB3 |  | 27144679 | 18462000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 326868 | 822 | SH |  | DFND | 19 | 822 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1058726821 | 2662459 | SH |  | DFND | 2 | 2662459 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 173877116 | 437262 | SH |  | DFND | 3 | 453 | 0 | 436809 |
| ALNYLAM PHARMACEUTICALS INC | NOTE  1.000% 9/1 | 02043QAB3 |  | 1470300 | 1000000 | PRN |  | DFND | 6 | 0 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 40027847 | 100661 | SH |  | DFND | 6 | 100661 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 285572745 | 718151 | SH |  | DFND | 7 | 672017 | 0 | 46134 |
| ALNYLAM PHARMACEUTICALS INC | NOTE  1.000% 9/1 | 02043QAB3 |  | 47050 | 32000 | PRN |  | DFND | 10 | 0 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 173375 | 436 | SH |  | DFND | 10 | 436 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 10202051 | 514995 | SH |  | DFND | 1 | 513503 | 0 | 1492 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 1972 | 100 | SH |  | DFND | 3 | 0 | 0 | 100 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 546672 | 2735 | SH |  | DFND | 1 | 531 | 0 | 2204 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 14865 | 74 | SH |  | DFND | 3 | 0 | 0 | 74 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 2185 | 575 | SH |  | DFND | 1 | 271 | 0 | 304 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 20691660047 | 65939006 | SH |  | DFND | 1 | 65514320 | 0 | 424686 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 51968908794 | 166034853 | SH |  | DFND | 1 | 165474555 | 0 | 560298 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1903979 | 6083 | SH |  | DFND | 19 | 6083 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 64060073 | 204143 | SH |  | DFND | 19 | 204143 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9006790344 | 28775688 | SH |  | DFND | 2 | 28775688 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5016582214 | 15986559 | SH |  | DFND | 2 | 15986559 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3688501771 | 11754308 | SH |  | DFND | 3 | 44212 | 0 | 11710096 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6934206018 | 22154013 | SH |  | DFND | 3 | 68498 | 0 | 22085515 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 247146997 | 787594 | SH |  | DFND | 6 | 787594 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1104706269 | 3529413 | SH |  | DFND | 6 | 3529413 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3467610748 | 11078629 | SH |  | DFND | 7 | 10850132 | 0 | 228497 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4415436554 | 14070862 | SH |  | DFND | 7 | 13242357 | 0 | 828505 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 62425659 | 199443 | SH |  | DFND | 10 | 199443 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 45597023 | 145306 | SH |  | DFND | 10 | 145306 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 9532614 | 453071 | SH |  | DFND | 1 | 446064 | 0 | 7007 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 64394 | 3061 | SH |  | DFND | 3 | 0 | 0 | 3061 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 515480 | 24500 | SH |  | DFND | 6 | 24500 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 25966 | 1553 | SH |  | DFND | 1 | 935 | 0 | 618 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 417306 | 24958 | SH |  | DFND | 3 | 0 | 0 | 24958 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 528505 | 11240 | SH |  | DFND | 1 | 0 | 0 | 11240 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2151128 | 45749 | SH |  | DFND | 3 | 0 | 0 | 45749 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 799595 | 13223 | SH |  | DFND | 3 | 0 | 0 | 13223 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 135829 | 3105 | SH |  | DFND | 3 | 0 | 0 | 3105 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 18090 | 372 | SH |  | DFND | 3 | 0 | 0 | 372 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 |  | 50321 | 1305 | SH |  | DFND | 3 | 0 | 0 | 1305 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 110476 | 2102 | SH |  | DFND | 3 | 0 | 0 | 2102 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 246647 | 4275 | SH |  | DFND | 3 | 0 | 0 | 4275 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 137044 | 2955 | SH |  | DFND | 3 | 0 | 0 | 2955 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 53746 | 1709 | SH |  | DFND | 3 | 0 | 0 | 1709 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 |  | 453432 | 5506 | SH |  | DFND | 3 | 0 | 0 | 5506 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 186 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 7953 | 1729 | SH |  | DFND | 1 | 66 | 0 | 1663 |
| ALTI GLOBAL INC | CL A | 02157E106 |  | 20212 | 4356 | SH |  | DFND | 1 | 2439 | 0 | 1917 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 2036235 | 564054 | SH |  | DFND | 1 | 548222 | 0 | 15832 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 141 | 39 | SH |  | DFND | 3 | 0 | 0 | 39 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 873 | 303 | SH |  | DFND | 1 | 0 | 0 | 303 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 113101 | 6354 | SH |  | DFND | 1 | 3599 | 0 | 2755 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 356 | 20 | SH |  | DFND | 3 | 0 | 0 | 20 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 36545029 | 633802 | SH |  | DFND | 1 | 524608 | 0 | 109194 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 275929640 | 4785460 | SH |  | DFND | 3 | 25187 | 0 | 4760273 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 22484229 | 389945 | SH |  | DFND | 7 | 389945 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3634194 | 63028 | SH |  | DFND | 10 | 63028 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 234113 | 23987 | SH |  | DFND | 1 | 16331 | 0 | 7656 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 14674 | 12986 | SH |  | DFND | 1 | 10317 | 0 | 2669 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 2941187 | 91826 | SH |  | DFND | 1 | 88476 | 0 | 3350 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 8155 | 255 | SH |  | DFND | 3 | 0 | 0 | 255 |
| AMAZON COM INC | COM | 023135106 |  | 52778439614 | 228656268 | SH |  | DFND | 1 | 227884535 | 0 | 771733 |
| AMAZON COM INC | COM | 023135106 |  | 40623858 | 175998 | SH |  | DFND | 19 | 175998 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 10550072429 | 45706925 | SH |  | DFND | 2 | 45706925 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 7573582165 | 32811637 | SH |  | DFND | 3 | 97312 | 0 | 32714325 |
| AMAZON COM INC | COM | 023135106 |  | 878839764 | 3807468 | SH |  | DFND | 6 | 3807468 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4601468254 | 19935310 | SH |  | DFND | 7 | 18904358 | 0 | 1030952 |
| AMAZON COM INC | COM | 023135106 |  | 87064842 | 377198 | SH |  | DFND | 10 | 377198 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 19699258 | 278081 | SH |  | DFND | 1 | 277056 | 0 | 1025 |
| AMBARELLA INC | SHS | G037AX101 |  | 232995 | 3289 | SH |  | DFND | 3 | 0 | 0 | 3289 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 1170538 | 473902 | SH |  | DFND | 1 | 431100 | 0 | 42802 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 8295 | 3358 | SH |  | DFND | 3 | 0 | 0 | 3358 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 16712 | 6766 | SH |  | DFND | 7 | 6766 | 0 | 0 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 |  | 15590 | 547 | SH |  | DFND | 1 | 41 | 0 | 506 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 |  | 700 | 25 | SH |  | DFND | 3 | 0 | 0 | 25 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 58636 | 37587 | SH |  | DFND | 1 | 27639 | 0 | 9948 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 9449 | 6057 | SH |  | DFND | 3 | 0 | 0 | 6057 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 80054 | 8409 | SH |  | DFND | 1 | 6197 | 0 | 2212 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 742 | 78 | SH |  | DFND | 3 | 0 | 0 | 78 |
| AMCOR PLC | ORD | G0250X107 |  | 70362192 | 8436714 | SH |  | DFND | 1 | 8307940 | 0 | 128774 |
| AMCOR PLC | ORD | G0250X107 |  | 12236088 | 1467157 | SH |  | DFND | 3 | 4558 | 0 | 1462599 |
| AMCOR PLC | ORD | G0250X107 |  | 3213502 | 385312 | SH |  | DFND | 7 | 385312 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 56620 | 6789 | SH |  | DFND | 10 | 6789 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 701713602 | 8715856 | SH |  | DFND | 1 | 8711206 | 0 | 4650 |
| AMDOCS LTD | SHS | G02602103 |  | 34977408 | 434448 | SH |  | DFND | 2 | 434448 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 174764400 | 2170716 | SH |  | DFND | 3 | 579 | 0 | 2170137 |
| AMDOCS LTD | SHS | G02602103 |  | 241530 | 3000 | SH |  | DFND | 6 | 3000 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 61547802 | 764474 | SH |  | DFND | 7 | 764474 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 376948 | 4682 | SH |  | DFND | 10 | 4682 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 186420149 | 6428281 | SH |  | DFND | 1 | 6419018 | 0 | 9263 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 2042672 | 70437 | SH |  | DFND | 3 | 1078 | 0 | 69359 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 4425980 | 152620 | SH |  | DFND | 6 | 152620 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 1623014 | 55966 | SH |  | DFND | 7 | 55966 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 629081742 | 16842885 | SH |  | DFND | 1 | 16834583 | 0 | 8302 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 80303 | 2150 | SH |  | DFND | 19 | 2150 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 91236937 | 2442756 | SH |  | DFND | 2 | 2442756 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 53040766 | 1420101 | SH |  | DFND | 3 | 3430 | 0 | 1416671 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 19084132 | 510954 | SH |  | DFND | 6 | 510954 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 41239069 | 1104125 | SH |  | DFND | 7 | 1095625 | 0 | 8500 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 131733 | 3527 | SH |  | DFND | 10 | 3527 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 223383 | 3082 | SH |  | DFND | 1 | 933 | 0 | 2149 |
| AMER STATES WTR CO | COM | 029899101 |  | 376446 | 5194 | SH |  | DFND | 3 | 0 | 0 | 5194 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 42902 | 2199 | SH |  | DFND | 1 | 748 | 0 | 1451 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 20304 | 1041 | SH |  | DFND | 3 | 0 | 0 | 1041 |
| AMEREN CORP | COM | 023608102 |  | 376670810 | 3771989 | SH |  | DFND | 1 | 3733863 | 0 | 38126 |
| AMEREN CORP | COM | 023608102 |  | 24232598 | 242666 | SH |  | DFND | 3 | 2113 | 0 | 240553 |
| AMEREN CORP | COM | 023608102 |  | 6631303 | 66406 | SH |  | DFND | 6 | 66406 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 83003832 | 831202 | SH |  | DFND | 7 | 800662 | 0 | 30540 |
| AMEREN CORP | COM | 023608102 |  | 2115934 | 21189 | SH |  | DFND | 10 | 21189 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 284787 | 9723 | SH |  | DFND | 1 | 7663 | 0 | 2060 |
| AMERESCO INC | CL A | 02361E108 |  | 3241 | 111 | SH |  | DFND | 3 | 0 | 0 | 111 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 328168214 | 15876546 | SH |  | DFND | 1 | 15873189 | 0 | 3357 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 169491 | 8200 | SH |  | DFND | 3 | 0 | 0 | 8200 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 10760802 | 520600 | SH |  | DFND | 6 | 520600 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 166606649 | 8060312 | SH |  | DFND | 7 | 7996612 | 0 | 63700 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 2547340 | 166167 | SH |  | DFND | 1 | 74592 | 0 | 91575 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1179478 | 76939 | SH |  | DFND | 3 | 415 | 0 | 76524 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 522048 | 34054 | SH |  | DFND | 10 | 34054 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 5008594 | 264585 | SH |  | DFND | 1 | 260856 | 0 | 3729 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 14624 | 773 | SH |  | DFND | 3 | 0 | 0 | 773 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 40506630 | 6319287 | SH |  | DFND | 1 | 6310252 | 0 | 9035 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 100295 | 15647 | SH |  | DFND | 3 | 0 | 0 | 15647 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 57321 | 17162 | SH |  | DFND | 1 | 2218 | 0 | 14944 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 2353 | 705 | SH |  | DFND | 3 | 0 | 0 | 705 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 |  | 17 | 10 | SH |  | DFND | 3 | 0 | 0 | 10 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 83431 | 1101 | SH |  | DFND | 1 | 386 | 0 | 715 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 36178 | 385 | SH |  | DFND | 1 | 0 | 0 | 385 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 1258 | 20 | SH |  | DFND | 3 | 0 | 0 | 20 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1339296 | 13133 | SH |  | DFND | 3 | 253 | 0 | 12880 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 50409 | 858 | SH |  | DFND | 3 | 0 | 0 | 858 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 |  | 11067912 | 149043 | SH |  | DFND | 3 | 0 | 0 | 149043 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 |  | 546052 | 8504 | SH |  | DFND | 3 | 0 | 0 | 8504 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 17161781 | 222649 | SH |  | DFND | 3 | 177 | 0 | 222472 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 793143 | 7096 | SH |  | DFND | 3 | 0 | 0 | 7096 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 120313 | 1051 | SH |  | DFND | 3 | 0 | 0 | 1051 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 |  | 21369 | 282 | SH |  | DFND | 3 | 0 | 0 | 282 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1029153 | 12502 | SH |  | DFND | 3 | 0 | 0 | 12502 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 505487 | 5379 | SH |  | DFND | 3 | 0 | 0 | 5379 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 6721 | 115 | SH |  | DFND | 3 | 0 | 0 | 115 |
| AMERICAN CENTY ETF TR | MID CAP GRW IMP | 025072760 |  | 977 | 15 | SH |  | DFND | 3 | 0 | 0 | 15 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 72535643 | 957314 | SH |  | DFND | 3 | 4123 | 0 | 953191 |
| AMERICAN CENTY ETF TR | LARGE CAP EQUITY | 025072752 |  | 210759 | 2690 | SH |  | DFND | 3 | 0 | 0 | 2690 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 |  | 16853 | 133 | SH |  | DFND | 3 | 1 | 0 | 132 |
| AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 |  | 13228 | 200 | SH |  | DFND | 3 | 0 | 0 | 200 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 32086400 | 416274 | SH |  | DFND | 7 | 416274 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 77 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 139397 | 11037 | SH |  | DFND | 1 | 733 | 0 | 10304 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 3498 | 277 | SH |  | DFND | 3 | 0 | 0 | 277 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 106330670 | 4032259 | SH |  | DFND | 1 | 4020325 | 0 | 11934 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 3886833 | 147396 | SH |  | DFND | 2 | 147396 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 1676609 | 63580 | SH |  | DFND | 3 | 203 | 0 | 63377 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 2412855 | 91500 | SH |  | DFND | 6 | 91500 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 1036789 | 39317 | SH |  | DFND | 7 | 39317 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 347695742 | 3015313 | SH |  | DFND | 1 | 2965854 | 0 | 49459 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 47254269 | 409802 | SH |  | DFND | 2 | 409802 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 133079196 | 1154099 | SH |  | DFND | 3 | 3080 | 0 | 1151019 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 36887208 | 319896 | SH |  | DFND | 7 | 315906 | 0 | 3990 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 809246 | 7018 | SH |  | DFND | 10 | 7018 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1998349172 | 5401674 | SH |  | DFND | 1 | 5338174 | 0 | 63500 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 569700433 | 1539939 | SH |  | DFND | 2 | 1539939 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 499353491 | 1349786 | SH |  | DFND | 3 | 6484 | 0 | 1343302 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 38930753 | 105232 | SH |  | DFND | 7 | 105232 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4528928 | 12242 | SH |  | DFND | 10 | 12242 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 688771949 | 5039303 | SH |  | DFND | 1 | 5035987 | 0 | 3316 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 20272651 | 148322 | SH |  | DFND | 2 | 148322 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 670851 | 4908 | SH |  | DFND | 3 | 0 | 0 | 4908 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 2803170 | 20509 | SH |  | DFND | 6 | 20509 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 199980062 | 1463126 | SH |  | DFND | 7 | 1375495 | 0 | 87631 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 196136 | 1435 | SH |  | DFND | 10 | 1435 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 237560668 | 5048038 | SH |  | DFND | 1 | 5042898 | 0 | 5140 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 83529 | 1775 | SH |  | DFND | 3 | 0 | 0 | 1775 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 9176700 | 195000 | SH |  | DFND | 6 | 195000 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 1165723 | 24771 | SH |  | DFND | 7 | 24771 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 154575964 | 4815451 | SH |  | DFND | 1 | 4810295 | 0 | 5156 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 770453 | 24001 | SH |  | DFND | 3 | 370 | 0 | 23631 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 52323 | 1630 | SH |  | DFND | 6 | 1630 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 137213248 | 4274556 | SH |  | DFND | 7 | 4119656 | 0 | 154900 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 364977 | 11370 | SH |  | DFND | 10 | 11370 | 0 | 0 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 |  | 186158 | 8937 | SH |  | DFND | 1 | 8791 | 0 | 146 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 27678346 | 323534 | SH |  | DFND | 1 | 280334 | 0 | 43200 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 4508485 | 52700 | SH |  | DFND | 2 | 52700 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 215394094 | 2517757 | SH |  | DFND | 3 | 21526 | 0 | 2496231 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 322304 | 3767 | SH |  | DFND | 7 | 3767 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 92137 | 1077 | SH |  | DFND | 10 | 1077 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2224 | 26 | SH |  | DFND |  | 26 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 10559 | 1366 | SH |  | DFND | 1 | 349 | 0 | 1017 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 960 | 124 | SH |  | DFND | 3 | 0 | 0 | 124 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 232470 | 6150 | SH |  | DFND | 1 | 4409 | 0 | 1741 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 8842 | 234 | SH |  | DFND | 3 | 0 | 0 | 234 |
| AMERICAN RLTY INVS INC | COM | 029174109 |  | 11708 | 729 | SH |  | DFND | 1 | 370 | 0 | 359 |
| AMERICAN RLTY INVS INC | COM | 029174109 |  | 716 | 45 | SH |  | DFND | 3 | 0 | 0 | 45 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 3545005 | 123176 | SH |  | DFND | 1 | 120714 | 0 | 2462 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 35386 | 1230 | SH |  | DFND | 3 | 0 | 0 | 1230 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1197277158 | 6819372 | SH |  | DFND | 1 | 6784203 | 0 | 35169 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 58490619 | 333147 | SH |  | DFND | 2 | 333147 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 578337408 | 3294056 | SH |  | DFND | 3 | 5585 | 0 | 3288471 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 17413910 | 99185 | SH |  | DFND | 6 | 99185 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 256516579 | 1461050 | SH |  | DFND | 7 | 1328937 | 0 | 132113 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2111932 | 12029 | SH |  | DFND | 10 | 12029 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 880907 | 230604 | SH |  | DFND | 1 | 229325 | 0 | 1279 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 1924446 | 35704 | SH |  | DFND | 1 | 35399 | 0 | 305 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 18375 | 341 | SH |  | DFND | 3 | 0 | 0 | 341 |
| AMERICAN WTR CAP CORP | NOTE  3.625% 6/1 | 03040WBE4 |  | 7661685 | 7694000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 12166486 | 93230 | SH |  | DFND | 1 | 73634 | 0 | 19596 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 43442824 | 332896 | SH |  | DFND | 3 | 1455 | 0 | 331441 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 9527 | 73 | SH |  | DFND | 6 | 73 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 19836 | 152 | SH |  | DFND | 7 | 152 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1289079 | 9878 | SH |  | DFND | 10 | 9878 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 22961 | 909 | SH |  | DFND | 1 | 213 | 0 | 696 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 3817 | 151 | SH |  | DFND | 3 | 0 | 0 | 151 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 96132834 | 7475337 | SH |  | DFND | 1 | 7437518 | 0 | 37819 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 563773 | 43839 | SH |  | DFND | 3 | 0 | 0 | 43839 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 5945127 | 462296 | SH |  | DFND | 6 | 462296 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 38953930 | 3029077 | SH |  | DFND | 7 | 2795277 | 0 | 233800 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 342287192 | 698061 | SH |  | DFND | 1 | 687334 | 0 | 10727 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 7060896 | 14400 | SH |  | DFND | 2 | 14400 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 158463735 | 323171 | SH |  | DFND | 3 | 2978 | 0 | 320193 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 42267798 | 86201 | SH |  | DFND | 7 | 86201 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2191820 | 4470 | SH |  | DFND | 10 | 4470 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 40110776 | 540067 | SH |  | DFND | 1 | 533547 | 0 | 6520 |
| AMERIS BANCORP | COM | 03076K108 |  | 237182 | 3194 | SH |  | DFND | 3 | 0 | 0 | 3194 |
| AMERIS BANCORP | COM | 03076K108 |  | 22767469 | 306550 | SH |  | DFND | 6 | 306550 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 9296227 | 125168 | SH |  | DFND | 7 | 125168 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 2501720 | 65132 | SH |  | DFND | 1 | 65070 | 0 | 62 |
| AMERISAFE INC | COM | 03071H100 |  | 90721 | 2362 | SH |  | DFND | 3 | 0 | 0 | 2362 |
| AMERISERV FINL INC | COM | 03074A102 |  | 3 | 1 | SH |  | DFND | 3 | 0 | 0 | 1 |
| AMES NATL CORP | COM | 031001100 |  | 26909 | 1172 | SH |  | DFND | 1 | 112 | 0 | 1060 |
| AMETEK INC | COM | 031100100 |  | 634610422 | 3090986 | SH |  | DFND | 1 | 3068593 | 0 | 22393 |
| AMETEK INC | COM | 031100100 |  | 95414021 | 464731 | SH |  | DFND | 3 | 1134 | 0 | 463597 |
| AMETEK INC | COM | 031100100 |  | 188210181 | 916712 | SH |  | DFND | 7 | 890201 | 0 | 26511 |
| AMETEK INC | COM | 031100100 |  | 5196807 | 25312 | SH |  | DFND | 10 | 25312 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 656463253 | 2005632 | SH |  | DFND | 1 | 1954935 | 0 | 50697 |
| AMGEN INC | COM | 031162100 |  | 184875489 | 564833 | SH |  | DFND | 2 | 564833 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 329821357 | 1007672 | SH |  | DFND | 3 | 5419 | 0 | 1002253 |
| AMGEN INC | COM | 031162100 |  | 41568 | 127 | SH |  | DFND | 7 | 127 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 4567938 | 13956 | SH |  | DFND | 10 | 13956 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 1849648 | 129891 | SH |  | DFND | 1 | 123864 | 0 | 6027 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 691219 | 48541 | SH |  | DFND | 3 | 0 | 0 | 48541 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1064494 | 26963 | SH |  | DFND | 1 | 7949 | 0 | 19014 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 10247909 | 259573 | SH |  | DFND | 3 | 1654 | 0 | 257919 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 234156 | 5931 | SH |  | DFND | 10 | 5931 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 26445 | 1678 | SH |  | DFND | 1 | 1332 | 0 | 346 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 5704 | 362 | SH |  | DFND | 3 | 0 | 0 | 362 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 21765 | 1381 | SH |  | DFND | 7 | 1381 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 4714403 | 374159 | SH |  | DFND | 1 | 352981 | 0 | 21178 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 36095 | 2865 | SH |  | DFND | 3 | 0 | 0 | 2865 |
| AMPHASTAR PHARMACEUTICALS IN | NOTE  2.000% 3/1 | 03209RAB9 |  | 3506746 | 3803000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 64942 | 2425 | SH |  | DFND | 1 | 631 | 0 | 1794 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 29396 | 1098 | SH |  | DFND | 3 | 0 | 0 | 1098 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 8418819556 | 62297022 | SH |  | DFND | 1 | 62197761 | 0 | 99261 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1739822767 | 12874225 | SH |  | DFND | 2 | 12874225 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1096472715 | 8113606 | SH |  | DFND | 3 | 9024 | 0 | 8104582 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 29173888 | 215879 | SH |  | DFND | 6 | 215879 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 387823700 | 2869792 | SH |  | DFND | 7 | 2668467 | 0 | 201325 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 6793623 | 50271 | SH |  | DFND | 10 | 50271 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 28389 | 6212 | SH |  | DFND | 1 | 1203 | 0 | 5009 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 70862 | 15506 | SH |  | DFND | 3 | 0 | 0 | 15506 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 16150 | 217 | SH |  | DFND | 3 | 0 | 0 | 217 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 1448826 | 18027 | SH |  | DFND | 3 | 0 | 0 | 18027 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 |  | 79198 | 1213 | SH |  | DFND | 3 | 0 | 0 | 1213 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 4399 | 159 | SH |  | DFND | 3 | 0 | 0 | 159 |
| AMPLIFY ETF TR | AMPLIFY BLUESTAR | 032108599 |  | 26585 | 458 | SH |  | DFND | 3 | 0 | 0 | 458 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 621 | 45 | SH |  | DFND | 3 | 0 | 0 | 45 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 |  | 15992 | 307 | SH |  | DFND | 3 | 0 | 0 | 307 |
| AMPLIFY ETF TR | AMPLIFY AI POWER | 032108565 |  | 29119 | 645 | SH |  | DFND | 3 | 0 | 0 | 645 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 5065185 | 437408 | SH |  | DFND | 1 | 429730 | 0 | 7678 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 101581 | 8772 | SH |  | DFND | 3 | 0 | 0 | 8772 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 70410 | 8924 | SH |  | DFND | 1 | 1405 | 0 | 7519 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 485 | 61 | SH |  | DFND | 3 | 0 | 0 | 61 |
| AMREP CORP | COM | 032159105 |  | 1015 | 54 | SH |  | DFND | 1 | 54 | 0 | 0 |
| AMREP CORP | COM | 032159105 |  | 376 | 20 | SH |  | DFND | 3 | 0 | 0 | 20 |
| AMRIZE LTD | SHS | H2927K103 |  | 176616928 | 3211693 | SH |  | DFND | 1 | 3210555 | 0 | 1138 |
| AMRIZE LTD | SHS | H2927K103 |  | 24037 | 437 | SH |  | DFND | 19 | 437 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 25063614 | 455655 | SH |  | DFND | 2 | 455655 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 36014750 | 654746 | SH |  | DFND | 6 | 654746 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 38224493 | 694919 | SH |  | DFND | 7 | 694919 | 0 | 0 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 |  | 5369 | 428 | SH |  | DFND | 3 | 0 | 0 | 428 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 174672705 | 14459661 | SH |  | DFND | 1 | 14442527 | 0 | 17134 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 5652486 | 467921 | SH |  | DFND | 2 | 467921 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 1027 | 85 | SH |  | DFND | 3 | 0 | 0 | 85 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 3477820 | 287899 | SH |  | DFND | 6 | 287899 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 15738464 | 1302853 | SH |  | DFND | 7 | 1269610 | 0 | 33243 |
| AN2 THERAPEUTICS INC | COM | 037326105 |  | 1368 | 1200 | SH |  | DFND | 1 | 1200 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 924002851 | 3407090 | SH |  | DFND | 1 | 3336395 | 0 | 70695 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2712 | 10 | SH |  | DFND | 19 | 10 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 43291114 | 159628 | SH |  | DFND | 2 | 159628 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 328230373 | 1210289 | SH |  | DFND | 3 | 2889 | 0 | 1207400 |
| ANALOG DEVICES INC | COM | 032654105 |  | 295879 | 1091 | SH |  | DFND | 6 | 1091 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 35388425 | 130488 | SH |  | DFND | 7 | 130488 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 5520818 | 20357 | SH |  | DFND | 10 | 20357 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 1304888 | 26916 | SH |  | DFND | 1 | 24125 | 0 | 2791 |
| ANAPTYSBIO INC | COM | 032724106 |  | 9327 | 192 | SH |  | DFND | 3 | 0 | 0 | 192 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 31289 | 8789 | SH |  | DFND | 1 | 2688 | 0 | 6101 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 20080 | 5640 | SH |  | DFND | 3 | 0 | 0 | 5640 |
| ANDERSONS INC | COM | 034164103 |  | 116070 | 2183 | SH |  | DFND | 1 | 794 | 0 | 1389 |
| ANDERSONS INC | COM | 034164103 |  | 3303 | 62 | SH |  | DFND | 3 | 0 | 0 | 62 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 247 | 119 | SH |  | DFND | 3 | 119 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | HIGH YIELD OPPOR | 03463K745 |  | 153 | 138 | SH |  | DFND | 3 | 138 | 0 | 0 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 |  | 140575 | 16327 | SH |  | DFND | 1 | 1798 | 0 | 14529 |
| ANGI INC | CL A NEW | 00183L201 |  | 1273359 | 98481 | SH |  | DFND | 1 | 92718 | 0 | 5763 |
| ANGI INC | CL A NEW | 00183L201 |  | 13416 | 1038 | SH |  | DFND | 3 | 0 | 0 | 1038 |
| ANGI INC | CL A NEW | 00183L201 |  | 1312860 | 101536 | SH |  | DFND | 7 | 101536 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 1646358 | 128221 | SH |  | DFND | 1 | 122347 | 0 | 5874 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 1939 | 151 | SH |  | DFND | 3 | 0 | 0 | 151 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 987948281 | 11544238 | SH |  | DFND | 1 | 11524277 | 0 | 19961 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 31917234 | 374264 | SH |  | DFND | 2 | 374264 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 703964 | 8255 | SH |  | DFND | 3 | 0 | 0 | 8255 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 102075725 | 1187549 | SH |  | DFND | 6 | 1187549 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 261436706 | 3065264 | SH |  | DFND | 7 | 3051664 | 0 | 13600 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 306752 | 3597 | SH |  | DFND | 10 | 3597 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 6555350 | 102363 | SH |  | DFND | 1 | 76754 | 0 | 25609 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 143399974 | 2239225 | SH |  | DFND | 3 | 11197 | 0 | 2228028 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 262948 | 4106 | SH |  | DFND | 6 | 4106 | 0 | 0 |
| ANI PHARMACEUTICALS INC | NOTE  2.250% 9/0 | 00182CAC7 |  | 3222948 | 2564000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 742352 | 9404 | SH |  | DFND | 1 | 8387 | 0 | 1017 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 35764 | 453 | SH |  | DFND | 3 | 0 | 0 | 453 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 87576 | 9113 | SH |  | DFND | 1 | 8038 | 0 | 1075 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 231549 | 24095 | SH |  | DFND | 3 | 0 | 0 | 24095 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 103560362 | 4631501 | SH |  | DFND | 1 | 4600721 | 0 | 30780 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 116072396 | 5191073 | SH |  | DFND | 3 | 606 | 0 | 5190467 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 22816144 | 1020400 | SH |  | DFND | 6 | 1020400 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 73346412 | 3280251 | SH |  | DFND | 7 | 3280251 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 437317 | 19558 | SH |  | DFND | 10 | 19558 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 33509860 | 6675271 | SH |  | DFND | 1 | 6669442 | 0 | 5829 |
| ANNEXON INC | COM | 03589W102 |  | 363 | 72 | SH |  | DFND | 3 | 0 | 0 | 72 |
| ANNEXON INC | COM | 03589W102 |  | 13310630 | 2651520 | SH |  | DFND | 6 | 2651520 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 4495947 | 895607 | SH |  | DFND | 7 | 895607 | 0 | 0 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 |  | 197759 | 39631 | SH |  | DFND | 1 | 29256 | 0 | 10375 |
| ANTERIX INC | COM | 03676C100 |  | 1102830 | 50519 | SH |  | DFND | 1 | 50233 | 0 | 286 |
| ANTERIX INC | COM | 03676C100 |  | 11468 | 525 | SH |  | DFND | 3 | 0 | 0 | 525 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 4185720 | 235285 | SH |  | DFND | 1 | 200997 | 0 | 34288 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 583305 | 32788 | SH |  | DFND | 3 | 0 | 0 | 32788 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 166212 | 9343 | SH |  | DFND | 10 | 9343 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 604107917 | 17530700 | SH |  | DFND | 1 | 17507560 | 0 | 23140 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 23487281 | 681581 | SH |  | DFND | 2 | 681581 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 12845329 | 372761 | SH |  | DFND | 3 | 891 | 0 | 371870 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 6308110 | 183056 | SH |  | DFND | 6 | 183056 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 168238131 | 4882128 | SH |  | DFND | 7 | 4525885 | 0 | 356243 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 212894 | 6178 | SH |  | DFND | 10 | 6178 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 400898 | 28312 | SH |  | DFND | 1 | 23722 | 0 | 4590 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 1772 | 125 | SH |  | DFND | 3 | 0 | 0 | 125 |
| AON PLC | SHS CL A | G0403H108 |  | 274401667 | 777606 | SH |  | DFND | 1 | 761755 | 0 | 15851 |
| AON PLC | SHS CL A | G0403H108 |  | 134684643 | 381673 | SH |  | DFND | 3 | 1530 | 0 | 380143 |
| AON PLC | SHS CL A | G0403H108 |  | 2524856 | 7155 | SH |  | DFND | 6 | 7155 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 58817333 | 166678 | SH |  | DFND | 7 | 158092 | 0 | 8586 |
| AON PLC | SHS CL A | G0403H108 |  | 2841390 | 8052 | SH |  | DFND | 10 | 8052 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 205164124 | 8387740 | SH |  | DFND | 1 | 8338291 | 0 | 49449 |
| APA CORPORATION | COM | 03743Q108 |  | 1237676 | 50600 | SH |  | DFND | 2 | 50600 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 46375413 | 1895969 | SH |  | DFND | 3 | 31429 | 0 | 1864540 |
| APA CORPORATION | COM | 03743Q108 |  | 126018 | 5152 | SH |  | DFND | 6 | 5152 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 17315943 | 707929 | SH |  | DFND | 7 | 707929 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 18598 | 3131 | SH |  | DFND | 1 | 1314 | 0 | 1817 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 16210 | 2729 | SH |  | DFND | 3 | 0 | 0 | 2729 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 802031 | 31928 | SH |  | DFND | 1 | 25451 | 0 | 6477 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 5910 | 235 | SH |  | DFND | 3 | 0 | 0 | 235 |
| API GROUP CORP | COM STK | 00187Y100 |  | 124515984 | 3254469 | SH |  | DFND | 1 | 3236603 | 0 | 17866 |
| API GROUP CORP | COM STK | 00187Y100 |  | 18756353 | 490234 | SH |  | DFND | 2 | 490234 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1043567 | 27276 | SH |  | DFND | 3 | 171 | 0 | 27105 |
| API GROUP CORP | COM STK | 00187Y100 |  | 835445 | 21836 | SH |  | DFND | 7 | 21836 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 115277 | 3013 | SH |  | DFND | 10 | 3013 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 7501771 | 206036 | SH |  | DFND | 1 | 201351 | 0 | 4685 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 31573 | 867 | SH |  | DFND | 3 | 0 | 0 | 867 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 424031242 | 5617796 | SH |  | DFND | 1 | 5617728 | 0 | 68 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 191299909 | 2534445 | SH |  | DFND | 2 | 2534445 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 192 | 3 | SH |  | DFND | 3 | 0 | 0 | 3 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 4264620 | 56500 | SH |  | DFND | 6 | 56500 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 1229871 | 16294 | SH |  | DFND | 7 | 16294 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 130370 | 13468 | SH |  | DFND | 1 | 3085 | 0 | 10383 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 38792 | 4007 | SH |  | DFND | 3 | 0 | 0 | 4007 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 6553 | 677 | SH |  | DFND | 7 | 677 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 |  | 76519923 | 1015931 | SH |  | DFND | 1 | 1015931 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 3240385258 | 22384535 | SH |  | DFND | 1 | 22360260 | 0 | 24275 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 6958324 | 48068 | SH |  | DFND | 19 | 48068 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 126876494 | 876461 | SH |  | DFND | 2 | 876461 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 594554854 | 4107176 | SH |  | DFND | 3 | 1464 | 0 | 4105712 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 |  | 4142600 | 55000 | SH |  | DFND | 6 | 0 | 0 | 55000 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 29788858 | 205781 | SH |  | DFND | 6 | 205781 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 412189624 | 2847400 | SH |  | DFND | 7 | 2684742 | 0 | 162658 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 |  | 45192 | 600 | SH |  | DFND | 10 | 600 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 56272684 | 241877 | SH |  | DFND | 1 | 240411 | 0 | 1466 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 1838866 | 7904 | SH |  | DFND | 2 | 7904 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 137288 | 590 | SH |  | DFND | 3 | 0 | 0 | 590 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 436917 | 1878 | SH |  | DFND | 6 | 1878 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 1613195 | 6934 | SH |  | DFND | 7 | 6484 | 0 | 450 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 110043 | 473 | SH |  | DFND | 10 | 473 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 11414343 | 322257 | SH |  | DFND | 1 | 321707 | 0 | 550 |
| APPIAN CORP | CL A | 03782L101 |  | 12187 | 344 | SH |  | DFND | 3 | 0 | 0 | 344 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 331686 | 27990 | SH |  | DFND | 1 | 3238 | 0 | 24752 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 80248 | 6772 | SH |  | DFND | 3 | 0 | 0 | 6772 |
| APPLE INC | COM | 037833100 |  | 53567942248 | 197042383 | SH |  | DFND | 1 | 195759579 | 0 | 1282804 |
| APPLE INC | COM | 037833100 |  | 12173029276 | 44776831 | SH |  | DFND | 2 | 44776831 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 10366470390 | 38131650 | SH |  | DFND | 3 | 148179 | 0 | 37983471 |
| APPLE INC | COM | 037833100 |  | 1139296751 | 4190748 | SH |  | DFND | 6 | 4190748 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 6184195975 | 22747723 | SH |  | DFND | 7 | 21744397 | 0 | 1003326 |
| APPLE INC | COM | 037833100 |  | 138085578 | 507929 | SH |  | DFND | 10 | 507929 | 0 | 0 |
| APPLIED DIGITAL CORP | NOTE  2.750% 6/0 | 038169AB4 |  | 13877599 | 5147000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 8029246 | 327457 | SH |  | DFND | 1 | 308196 | 0 | 19261 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 203539 | 8301 | SH |  | DFND | 3 | 0 | 0 | 8301 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 8043 | 328 | SH |  | DFND | 7 | 328 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 131933663 | 513820 | SH |  | DFND | 1 | 510439 | 0 | 3381 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 2644731 | 10300 | SH |  | DFND | 2 | 10300 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 632144 | 2462 | SH |  | DFND | 3 | 0 | 0 | 2462 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 3080213 | 11996 | SH |  | DFND | 6 | 11996 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 3464598 | 13493 | SH |  | DFND | 7 | 13493 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 345612 | 1346 | SH |  | DFND | 10 | 1346 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 488999679 | 1902796 | SH |  | DFND | 1 | 1823697 | 0 | 79099 |
| APPLIED MATLS INC | COM | 038222105 |  | 131632334 | 512208 | SH |  | DFND | 2 | 512208 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 566324780 | 2203684 | SH |  | DFND | 3 | 9797 | 0 | 2193887 |
| APPLIED MATLS INC | COM | 038222105 |  | 12695306 | 49400 | SH |  | DFND | 6 | 49400 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 40889679 | 159110 | SH |  | DFND | 7 | 159110 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1899413 | 7391 | SH |  | DFND | 10 | 7391 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 4644258 | 133226 | SH |  | DFND | 1 | 130467 | 0 | 2759 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 10726 | 308 | SH |  | DFND | 3 | 0 | 0 | 308 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 |  | 18 | 184 | SH |  | DFND | 1 | 0 | 0 | 184 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 6335525734 | 9402401 | SH |  | DFND | 1 | 9383547 | 0 | 18854 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1394481945 | 2069517 | SH |  | DFND | 2 | 2069517 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 616821859 | 915411 | SH |  | DFND | 3 | 1734 | 0 | 913677 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 163656728 | 242879 | SH |  | DFND | 6 | 242879 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 308544199 | 457903 | SH |  | DFND | 7 | 437279 | 0 | 20624 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1965533 | 2917 | SH |  | DFND | 10 | 2917 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 119576322 | 980455 | SH |  | DFND | 1 | 973974 | 0 | 6481 |
| APTARGROUP INC | COM | 038336103 |  | 1975752 | 16200 | SH |  | DFND | 2 | 16200 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 333427 | 2734 | SH |  | DFND | 3 | 0 | 0 | 2734 |
| APTARGROUP INC | COM | 038336103 |  | 180867 | 1483 | SH |  | DFND | 7 | 1483 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 259653 | 2129 | SH |  | DFND | 10 | 2129 | 0 | 0 |
| APTEVO THERAPEUTICS INC | COM SHS NEW | 03835L702 |  | 66 | 7 | SH |  | DFND | 3 | 0 | 0 | 7 |
| APTIV PLC | COM SHS | G3265R107 |  | 211092312 | 2774245 | SH |  | DFND | 1 | 2759998 | 0 | 14247 |
| APTIV PLC | COM SHS | G3265R107 |  | 17247168 | 226668 | SH |  | DFND | 2 | 226668 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 2838854 | 37309 | SH |  | DFND | 3 | 327 | 0 | 36982 |
| APTIV PLC | COM SHS | G3265R107 |  | 53271294 | 700109 | SH |  | DFND | 7 | 700109 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 91467 | 14159 | SH |  | DFND | 1 | 1467 | 0 | 12692 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 4845 | 750 | SH |  | DFND | 3 | 0 | 0 | 750 |
| ARAMARK | COM | 03852U106 |  | 102189255 | 2772362 | SH |  | DFND | 1 | 2744884 | 0 | 27478 |
| ARAMARK | COM | 03852U106 |  | 86472 | 2346 | SH |  | DFND | 3 | 0 | 0 | 2346 |
| ARAMARK | COM | 03852U106 |  | 138630 | 3761 | SH |  | DFND | 6 | 3761 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 25892454 | 702454 | SH |  | DFND | 7 | 702454 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 325290 | 8825 | SH |  | DFND | 10 | 8825 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 78904 | 10168 | SH |  | DFND | 1 | 2446 | 0 | 7722 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 40114 | 5169 | SH |  | DFND | 3 | 0 | 0 | 5169 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 651505 | 135448 | SH |  | DFND | 1 | 102850 | 0 | 32598 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 5329 | 1108 | SH |  | DFND | 3 | 0 | 0 | 1108 |
| ARCBEST CORP | COM | 03937C105 |  | 34080141 | 459363 | SH |  | DFND | 1 | 457404 | 0 | 1959 |
| ARCBEST CORP | COM | 03937C105 |  | 30839 | 416 | SH |  | DFND | 3 | 0 | 0 | 416 |
| ARCBEST CORP | COM | 03937C105 |  | 4581084 | 61748 | SH |  | DFND | 6 | 61748 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 6954125 | 93734 | SH |  | DFND | 7 | 93734 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 168005730 | 2576775 | SH |  | DFND | 1 | 2575888 | 0 | 887 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 40391661 | 619504 | SH |  | DFND | 2 | 619504 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 13201 | 202 | SH |  | DFND | 3 | 29 | 0 | 173 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 17843871 | 273679 | SH |  | DFND | 6 | 273679 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 6100634 | 93568 | SH |  | DFND | 7 | 92062 | 0 | 1506 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 2735986 | 60039 | SH |  | DFND | 1 | 38864 | 0 | 21175 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 60004109 | 1316746 | SH |  | DFND | 3 | 11780 | 0 | 1304966 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 866 | 19 | SH |  | DFND | 7 | 19 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 86228901 | 898967 | SH |  | DFND | 1 | 867715 | 0 | 31252 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2321840 | 24206 | SH |  | DFND | 2 | 24206 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 54416857 | 567315 | SH |  | DFND | 3 | 1985 | 0 | 565330 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1202645 | 12538 | SH |  | DFND | 6 | 12538 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 11424743 | 119107 | SH |  | DFND | 7 | 119107 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 5661778 | 752896 | SH |  | DFND | 1 | 718092 | 0 | 34804 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 54432 | 7238 | SH |  | DFND | 3 | 0 | 0 | 7238 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 50871308 | 884872 | SH |  | DFND | 1 | 844749 | 0 | 40123 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 46632212 | 811136 | SH |  | DFND | 3 | 4211 | 0 | 806925 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 37943 | 660 | SH |  | DFND | 7 | 660 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 119796685 | 4604023 | SH |  | DFND | 1 | 4579634 | 0 | 24389 |
| ARCHROCK INC | COM | 03957W106 |  | 211001 | 8109 | SH |  | DFND | 3 | 18 | 0 | 8091 |
| ARCHROCK INC | COM | 03957W106 |  | 2392773 | 91959 | SH |  | DFND | 7 | 91959 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 7 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 25361892 | 238543 | SH |  | DFND | 1 | 234578 | 0 | 3965 |
| ARCOSA INC | COM | 039653100 |  | 854206 | 8034 | SH |  | DFND | 3 | 10 | 0 | 8024 |
| ARCOSA INC | COM | 039653100 |  | 3442642 | 32380 | SH |  | DFND | 7 | 32380 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 19334 | 3154 | SH |  | DFND | 1 | 976 | 0 | 2178 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 503 | 82 | SH |  | DFND | 3 | 0 | 0 | 82 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 26874616 | 1127764 | SH |  | DFND | 1 | 1118508 | 0 | 9256 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 39335 | 1651 | SH |  | DFND | 3 | 0 | 0 | 1651 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 906 | 38 | SH |  | DFND | 6 | 38 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 136427 | 5725 | SH |  | DFND | 7 | 5725 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 5943472 | 204665 | SH |  | DFND | 1 | 179524 | 0 | 25141 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 13925 | 479 | SH |  | DFND | 3 | 0 | 0 | 479 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 8131 | 280 | SH |  | DFND | 7 | 280 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 76826 | 18738 | SH |  | DFND | 1 | 4736 | 0 | 14002 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 3777 | 921 | SH |  | DFND | 3 | 0 | 0 | 921 |
| ARDELYX INC | COM | 039697107 |  | 3940759 | 675945 | SH |  | DFND | 1 | 644905 | 0 | 31040 |
| ARDELYX INC | COM | 039697107 |  | 8690 | 1491 | SH |  | DFND | 3 | 287 | 0 | 1204 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 9475 | 1073 | SH |  | DFND | 1 | 185 | 0 | 888 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 121976 | 11518 | SH |  | DFND | 1 | 2569 | 0 | 8949 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 18436 | 1741 | SH |  | DFND | 3 | 0 | 0 | 1741 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 50574960 | 2499998 | SH |  | DFND | 1 | 2499010 | 0 | 988 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 73577 | 3637 | SH |  | DFND |  | 3637 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 23212 | 4856 | SH |  | DFND | 1 | 1989 | 0 | 2867 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 4002 | 837 | SH |  | DFND | 3 | 0 | 0 | 837 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 5779 | 1209 | SH |  | DFND | 7 | 1209 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 |  | 19951437 | 396570 | SH |  | DFND | 1 | 396570 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 859628227 | 5318494 | SH |  | DFND | 1 | 5304997 | 0 | 13497 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 25343907 | 156802 | SH |  | DFND | 2 | 156802 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 359601492 | 2224843 | SH |  | DFND | 3 | 421 | 0 | 2224422 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 |  | 1760850 | 35000 | SH |  | DFND | 6 | 0 | 0 | 35000 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 9281441 | 57424 | SH |  | DFND | 6 | 57424 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 61940010 | 383221 | SH |  | DFND | 7 | 383221 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 |  | 10062 | 200 | SH |  | DFND | 10 | 200 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 18859357 | 60192 | SH |  | DFND | 1 | 59408 | 0 | 784 |
| ARGAN INC | COM | 04010E109 |  | 143450 | 458 | SH |  | DFND | 3 | 0 | 0 | 458 |
| ARGAN INC | COM | 04010E109 |  | 3759840 | 12000 | SH |  | DFND | 7 | 11800 | 0 | 200 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 3594571817 | 4274418 | SH |  | DFND | 1 | 4272713 | 0 | 1705 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 856478142 | 1018465 | SH |  | DFND | 2 | 1018465 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 90550515 | 107677 | SH |  | DFND | 3 | 355 | 0 | 107322 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 11122405 | 13226 | SH |  | DFND | 6 | 13226 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 150137326 | 178533 | SH |  | DFND | 7 | 174322 | 0 | 4211 |
| ARHAUS INC | COM CL A | 04035M102 |  | 45871 | 4092 | SH |  | DFND | 1 | 1315 | 0 | 2777 |
| ARHAUS INC | COM CL A | 04035M102 |  | 767 | 68 | SH |  | DFND | 3 | 0 | 0 | 68 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3630181512 | 27704965 | SH |  | DFND | 1 | 27428221 | 0 | 276744 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 11727316 | 89501 | SH |  | DFND | 19 | 89501 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 530721422 | 4050381 | SH |  | DFND | 2 | 4050381 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 537931384 | 4105407 | SH |  | DFND | 3 | 5049 | 0 | 4100358 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2861171 | 21836 | SH |  | DFND | 6 | 21836 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 395705883 | 3019964 | SH |  | DFND | 7 | 2877629 | 0 | 142335 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 6059482 | 46245 | SH |  | DFND | 10 | 46245 | 0 | 0 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 9673 | 433 | SH |  | DFND | 3 | 0 | 0 | 433 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 191 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 120 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 573 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 5318 | 36 | SH |  | DFND |  | 36 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 56932 | 12540 | SH |  | DFND | 1 | 293 | 0 | 12247 |
| ARKO CORP | COM | 041242108 |  | 71 | 16 | SH |  | DFND | 3 | 0 | 0 | 16 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 8954076 | 640034 | SH |  | DFND | 1 | 628934 | 0 | 11100 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 6406 | 458 | SH |  | DFND | 3 | 0 | 0 | 458 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 5470 | 391 | SH |  | DFND | 7 | 391 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 135094480 | 1235884 | SH |  | DFND | 1 | 1235791 | 0 | 93 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 48416678 | 442930 | SH |  | DFND | 2 | 442930 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1947834 | 17820 | SH |  | DFND | 3 | 37 | 0 | 17783 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 3709981 | 33940 | SH |  | DFND | 7 | 33940 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 2840232 | 429038 | SH |  | DFND | 1 | 393194 | 0 | 35844 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 58135 | 8782 | SH |  | DFND | 3 | 0 | 0 | 8782 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 8716157 | 1316640 | SH |  | DFND | 6 | 1316640 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 2981416 | 450365 | SH |  | DFND | 7 | 450365 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 259366 | 14662 | SH |  | DFND | 1 | 1685 | 0 | 12977 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 31753 | 1795 | SH |  | DFND | 3 | 0 | 0 | 1795 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 50078484 | 262054 | SH |  | DFND | 1 | 244608 | 0 | 17446 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 655202 | 3429 | SH |  | DFND | 3 | 20 | 0 | 3409 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 261043 | 1366 | SH |  | DFND | 6 | 1366 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 568331 | 2974 | SH |  | DFND | 7 | 2974 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 360988 | 1889 | SH |  | DFND | 10 | 1889 | 0 | 0 |
| ARQ INC | COM | 00770C101 |  | 10042 | 3071 | SH |  | DFND | 1 | 5 | 0 | 3066 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 7023362 | 130984 | SH |  | DFND | 1 | 129933 | 0 | 1051 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 19097 | 356 | SH |  | DFND | 3 | 0 | 0 | 356 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 127467 | 13825 | SH |  | DFND | 1 | 4932 | 0 | 8893 |
| ARRAY TECHNOLOGIES INC | NOTE  1.000%12/0 | 04271TAB6 |  | 1042217 | 1151000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 1577 | 171 | SH |  | DFND | 3 | 0 | 0 | 171 |
| ARRIVE AI INC | COM NEW | 04272H204 |  | 28351 | 10780 | SH |  | DFND | 1 | 9 | 0 | 10771 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 65525066 | 3256713 | SH |  | DFND | 1 | 3250564 | 0 | 6149 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 8985693 | 446605 | SH |  | DFND | 2 | 446605 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 5113 | 254 | SH |  | DFND | 3 | 0 | 0 | 254 |
| ARROW ELECTRS INC | COM | 042735100 |  | 103643572 | 940675 | SH |  | DFND | 1 | 935971 | 0 | 4704 |
| ARROW ELECTRS INC | COM | 042735100 |  | 6742896 | 61199 | SH |  | DFND | 3 | 692 | 0 | 60507 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1144660 | 10389 | SH |  | DFND | 7 | 10389 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 132657 | 1204 | SH |  | DFND | 10 | 1204 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 35262 | 1123 | SH |  | DFND | 1 | 529 | 0 | 594 |
| ARROW FINL CORP | COM | 042744102 |  | 132888 | 4232 | SH |  | DFND | 3 | 0 | 0 | 4232 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 252852622 | 3808595 | SH |  | DFND | 1 | 3780306 | 0 | 28289 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 179774892 | 2707861 | SH |  | DFND | 2 | 2707861 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 240231 | 3618 | SH |  | DFND | 3 | 0 | 0 | 3618 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 22174 | 334 | SH |  | DFND | 7 | 334 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 4645484 | 398754 | SH |  | DFND | 1 | 389730 | 0 | 9024 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 2388 | 205 | SH |  | DFND | 3 | 0 | 0 | 205 |
| ARTERIS INC | COM | 04302A104 |  | 649156 | 41881 | SH |  | DFND | 1 | 38669 | 0 | 3212 |
| ARTERIS INC | COM | 04302A104 |  | 473 | 31 | SH |  | DFND | 3 | 0 | 0 | 31 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 117463 | 3716 | SH |  | DFND | 1 | 100 | 0 | 3616 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 36906 | 1168 | SH |  | DFND | 3 | 0 | 0 | 1168 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 239510 | 5879 | SH |  | DFND | 1 | 1901 | 0 | 3978 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 367249 | 9014 | SH |  | DFND | 3 | 0 | 0 | 9014 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 7211 | 177 | SH |  | DFND | 7 | 177 | 0 | 0 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 |  | 15264 | 3558 | SH |  | DFND | 1 | 2338 | 0 | 1220 |
| ARTIVION INC | COM | 228903100 |  | 110326029 | 2418900 | SH |  | DFND | 1 | 2417019 | 0 | 1881 |
| ARTIVION INC | COM | 228903100 |  | 38122 | 836 | SH |  | DFND | 3 | 12 | 0 | 824 |
| ARTIVION INC | COM | 228903100 |  | 2952381 | 64731 | SH |  | DFND | 6 | 64731 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 2618014 | 57400 | SH |  | DFND | 7 | 57400 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 220371 | 18581 | SH |  | DFND | 1 | 6577 | 0 | 12004 |
| ARVINAS INC | COM | 04335A105 |  | 2642 | 223 | SH |  | DFND | 3 | 0 | 0 | 223 |
| ASANA INC | CL A | 04342Y104 |  | 8789193 | 641079 | SH |  | DFND | 1 | 636727 | 0 | 4352 |
| ASANA INC | CL A | 04342Y104 |  | 18695 | 1364 | SH |  | DFND | 3 | 0 | 0 | 1364 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 747816 | 3216 | SH |  | DFND | 1 | 1519 | 0 | 1697 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 316478 | 1361 | SH |  | DFND | 3 | 7 | 0 | 1354 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 774423921 | 3631701 | SH |  | DFND | 1 | 3631701 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 36268925 | 170085 | SH |  | DFND | 2 | 170085 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 34452 | 162 | SH |  | DFND | 3 | 4 | 0 | 158 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 35246440 | 165290 | SH |  | DFND | 6 | 165290 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 39678207 | 186073 | SH |  | DFND | 7 | 186073 | 0 | 0 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 18019 | 1113 | SH |  | DFND | 1 | 295 | 0 | 818 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 2266 | 140 | SH |  | DFND | 3 | 0 | 0 | 140 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 1926379 | 119651 | SH |  | DFND | 1 | 42104 | 0 | 77547 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 228641 | 14201 | SH |  | DFND | 3 | 0 | 0 | 14201 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 42681 | 2651 | SH |  | DFND | 7 | 2651 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 29387361 | 610076 | SH |  | DFND | 1 | 601123 | 0 | 8953 |
| ASGN INC | COM | 00191U102 |  | 21934 | 455 | SH |  | DFND | 3 | 0 | 0 | 455 |
| ASGN INC | COM | 00191U102 |  | 817108 | 16963 | SH |  | DFND | 7 | 16963 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 264895 | 4515 | SH |  | DFND | 1 | 703 | 0 | 3812 |
| ASHLAND INC | COM | 044186104 |  | 227345 | 3875 | SH |  | DFND | 3 | 0 | 0 | 3875 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 839498289 | 784680 | SH |  | DFND | 1 | 772810 | 0 | 11870 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 186475528 | 174299 | SH |  | DFND | 2 | 174299 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 574411131 | 536903 | SH |  | DFND | 3 | 2342 | 0 | 534561 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 11340516 | 10600 | SH |  | DFND | 6 | 10600 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 45948347 | 42948 | SH |  | DFND | 7 | 42948 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1283832 | 1200 | SH |  | DFND | 10 | 1200 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 67913 | 12694 | SH |  | DFND | 1 | 1526 | 0 | 11168 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 83 | 16 | SH |  | DFND | 3 | 0 | 0 | 16 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 16326 | 5769 | SH |  | DFND | 1 | 1019 | 0 | 4750 |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 |  | 2551812 | 68782 | SH |  | DFND | 1 | 67594 | 0 | 1188 |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 |  | 5944496 | 160229 | SH |  | DFND | 10 | 160229 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C304 |  | 281 | 31 | SH |  | DFND | 1 | 0 | 0 | 31 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C304 |  | 481 | 53 | SH |  | DFND | 3 | 0 | 0 | 53 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 202404904 | 7857333 | SH |  | DFND | 1 | 7848583 | 0 | 8750 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 21207126 | 823258 | SH |  | DFND | 2 | 823258 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 235225 | 9131 | SH |  | DFND | 3 | 0 | 0 | 9131 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 57321796 | 2225225 | SH |  | DFND | 7 | 2225225 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 267033822 | 1108714 | SH |  | DFND | 1 | 1103102 | 0 | 5612 |
| ASSURANT INC | COM | 04621X108 |  | 2705440 | 11233 | SH |  | DFND | 3 | 22 | 0 | 11211 |
| ASSURANT INC | COM | 04621X108 |  | 152217 | 632 | SH |  | DFND | 6 | 632 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 48658685 | 202029 | SH |  | DFND | 7 | 196129 | 0 | 5900 |
| ASSURANT INC | COM | 04621X108 |  | 86706 | 360 | SH |  | DFND | 10 | 360 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 1249932 | 13908 | SH |  | DFND | 1 | 1647 | 0 | 12261 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 5528755 | 61520 | SH |  | DFND | 3 | 912 | 0 | 60608 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 80924854 | 1114207 | SH |  | DFND | 1 | 1099860 | 0 | 14347 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 543479 | 7483 | SH |  | DFND | 3 | 0 | 0 | 7483 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 25203 | 347 | SH |  | DFND | 6 | 347 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 3338656 | 45968 | SH |  | DFND | 7 | 45968 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 933958 | 21560 | SH |  | DFND | 1 | 20030 | 0 | 1530 |
| ASTEC INDS INC | COM | 046224101 |  | 2933 | 68 | SH |  | DFND | 3 | 0 | 0 | 68 |
| ASTERA LABS INC | COM | 04626A103 |  | 3322575857 | 19972204 | SH |  | DFND | 1 | 19967842 | 0 | 4362 |
| ASTERA LABS INC | COM | 04626A103 |  | 689829873 | 4146609 | SH |  | DFND | 2 | 4146609 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 125378936 | 753660 | SH |  | DFND | 3 | 1702 | 0 | 751958 |
| ASTERA LABS INC | COM | 04626A103 |  | 48425067 | 291086 | SH |  | DFND | 6 | 291086 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 28511110 | 171382 | SH |  | DFND | 7 | 170946 | 0 | 436 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 26482814 | 1067425 | SH |  | DFND | 1 | 1066646 | 0 | 779 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 14491 | 584 | SH |  | DFND | 3 | 0 | 0 | 584 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 44658 | 1800 | SH |  | DFND | 7 | 1800 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 757001605 | 8234543 | SH |  | DFND | 1 | 8154789 | 0 | 79754 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 29177938 | 317393 | SH |  | DFND | 2 | 317393 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 913571568 | 9937687 | SH |  | DFND | 3 | 31060 | 0 | 9906627 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 65004438 | 707108 | SH |  | DFND | 6 | 707108 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 243142807 | 2644869 | SH |  | DFND | 7 | 2644869 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 666952 | 7255 | SH |  | DFND | 10 | 7255 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 119328 | 9116 | SH |  | DFND | 1 | 460 | 0 | 8656 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 1833 | 140 | SH |  | DFND | 3 | 0 | 0 | 140 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 6912 | 528 | SH |  | DFND | 7 | 528 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 217882 | 4017 | SH |  | DFND | 1 | 873 | 0 | 3144 |
| ASTRONICS CORP | COM | 046433108 |  | 17803 | 328 | SH |  | DFND | 3 | 0 | 0 | 328 |
| ASTRONOVA INC | COM | 04638F108 |  | 6046 | 699 | SH |  | DFND | 1 | 40 | 0 | 659 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 16570 | 1759 | SH |  | DFND | 1 | 146 | 0 | 1613 |
| AT INC | COM | 00206R102 |  | 904526625 | 36414116 | SH |  | DFND | 1 | 35892635 | 0 | 521481 |
| AT INC | COM | 00206R102 |  | 326838614 | 13157755 | SH |  | DFND | 3 | 64701 | 0 | 13093054 |
| AT INC | COM | 00206R102 |  | 1533870 | 61750 | SH |  | DFND | 6 | 61750 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 173852410 | 6998889 | SH |  | DFND | 7 | 6410695 | 0 | 588194 |
| AT INC | COM | 00206R102 |  | 11402951 | 459056 | SH |  | DFND | 10 | 459056 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 |  | 310352 | 17156 | SH |  | DFND | 1 | 16244 | 0 | 912 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 13962588 | 3911089 | SH |  | DFND | 1 | 3909594 | 0 | 1495 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 20589757 | 5767439 | SH |  | DFND | 2 | 5767439 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 1670 | 468 | SH |  | DFND | 3 | 0 | 0 | 468 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 |  | 5547 | 264 | SH |  | DFND | 1 | 39 | 0 | 225 |
| ATI INC | COM | 01741R102 |  | 545046193 | 4749444 | SH |  | DFND | 1 | 4742611 | 0 | 6833 |
| ATI INC | COM | 01741R102 |  | 15896785 | 138522 | SH |  | DFND | 2 | 138522 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 2095217 | 18258 | SH |  | DFND | 3 | 30 | 0 | 18228 |
| ATI INC | COM | 01741R102 |  | 464778 | 4050 | SH |  | DFND | 6 | 4050 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 16930772 | 147532 | SH |  | DFND | 7 | 147532 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 1952986 | 17018 | SH |  | DFND | 10 | 17018 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 204361 | 3231 | SH |  | DFND | 1 | 405 | 0 | 2826 |
| ATKORE INC | COM | 047649108 |  | 540830 | 8551 | SH |  | DFND | 3 | 96 | 0 | 8455 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 179931 | 4561 | SH |  | DFND | 1 | 503 | 0 | 4058 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 200808 | 4726 | SH |  | DFND | 1 | 550 | 0 | 4176 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 738418 | 18718 | SH |  | DFND | 3 | 33 | 0 | 18685 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 552139 | 12995 | SH |  | DFND | 3 | 77 | 0 | 12918 |
| ATLANTIC INTL CORP | COM | 048592109 |  | 7757 | 5832 | SH |  | DFND | 1 | 2914 | 0 | 2918 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1195735 | 33874 | SH |  | DFND | 1 | 22439 | 0 | 11435 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 382515 | 10836 | SH |  | DFND | 3 | 0 | 0 | 10836 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 172597 | 2578 | SH |  | DFND | 1 | 2087 | 0 | 491 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 5075 | 76 | SH |  | DFND | 3 | 0 | 0 | 76 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 15760951 | 1673137 | SH |  | DFND | 1 | 1668737 | 0 | 4400 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 4514 | 479 | SH |  | DFND | 3 | 0 | 0 | 479 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 415544 | 44113 | SH |  | DFND | 7 | 44113 | 0 | 0 |
| ATLAS LITHIUM CORP | COM NEW | 105861306 |  | 465 | 110 | SH |  | DFND | 3 | 0 | 0 | 110 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 287243350 | 1771576 | SH |  | DFND | 1 | 1763638 | 0 | 7938 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 7327755 | 45194 | SH |  | DFND | 2 | 45194 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 17915636 | 110495 | SH |  | DFND | 3 | 59 | 0 | 110436 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 988405 | 6096 | SH |  | DFND | 7 | 6096 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1755003 | 10824 | SH |  | DFND | 10 | 10824 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 3054848 | 18224 | SH |  | DFND | 1 | 4619 | 0 | 13605 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 15835761 | 94468 | SH |  | DFND | 3 | 293 | 0 | 94175 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 45763 | 273 | SH |  | DFND | 10 | 273 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 181119667 | 3489109 | SH |  | DFND | 1 | 3482445 | 0 | 6664 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 1492309 | 28748 | SH |  | DFND | 2 | 28748 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 67983 | 1310 | SH |  | DFND | 3 | 0 | 0 | 1310 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 35786650 | 689398 | SH |  | DFND | 6 | 689398 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 10964430 | 211220 | SH |  | DFND | 7 | 211220 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 3471802 | 152272 | SH |  | DFND | 1 | 151330 | 0 | 942 |
| ATOMERA INC | COM | 04965B100 |  | 36602 | 16562 | SH |  | DFND | 1 | 781 | 0 | 15781 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 4345 | 7365 | SH |  | DFND | 1 | 4415 | 0 | 2950 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 97537182 | 2475563 | SH |  | DFND | 1 | 2475563 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 85052071 | 2158682 | SH |  | DFND | 2 | 2158682 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 9696970 | 246116 | SH |  | DFND | 11 | 246116 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 11267598 | 284823 | SH |  | DFND | 1 | 282850 | 0 | 1973 |
| ATRICURE INC | COM | 04963C209 |  | 29466 | 745 | SH |  | DFND | 3 | 0 | 0 | 745 |
| ATRICURE INC | COM | 04963C209 |  | 7556 | 191 | SH |  | DFND | 7 | 191 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 57505882 | 2087535 | SH |  | DFND | 1 | 2087535 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 832781 | 30231 | SH |  | DFND | 7 | 30231 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 6702493 | 8558924 | SH |  | DFND | 1 | 8558788 | 0 | 136 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 4807507 | 6139071 | SH |  | DFND | 2 | 6139071 | 0 | 0 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 110879 | 11099 | SH |  | DFND | 1 | 7627 | 0 | 3472 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 264 | 26 | SH |  | DFND | 3 | 0 | 0 | 26 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 38259 | 7020 | SH |  | DFND | 1 | 636 | 0 | 6384 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 136 | 25 | SH |  | DFND | 3 | 0 | 0 | 25 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 5957 | 1093 | SH |  | DFND | 7 | 1093 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 4278077 | 268218 | SH |  | DFND | 1 | 260033 | 0 | 8185 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 1341 | 84 | SH |  | DFND | 3 | 0 | 0 | 84 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 2844353 | 740717 | SH |  | DFND | 1 | 632402 | 0 | 108315 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 20646 | 5377 | SH |  | DFND | 3 | 0 | 0 | 5377 |
| AUTODESK INC | COM | 052769106 |  | 1038000287 | 3506639 | SH |  | DFND | 1 | 3479024 | 0 | 27615 |
| AUTODESK INC | COM | 052769106 |  | 3907332 | 13200 | SH |  | DFND | 19 | 13200 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 93827178 | 316973 | SH |  | DFND | 2 | 316973 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 246843668 | 833903 | SH |  | DFND | 3 | 5529 | 0 | 828374 |
| AUTODESK INC | COM | 052769106 |  | 23601173 | 79731 | SH |  | DFND | 6 | 79731 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 172600767 | 583091 | SH |  | DFND | 7 | 521971 | 0 | 61120 |
| AUTODESK INC | COM | 052769106 |  | 4518889 | 15266 | SH |  | DFND | 10 | 15266 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 27803 | 1249 | SH |  | DFND | 1 | 221 | 0 | 1028 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 1333 | 60 | SH |  | DFND | 3 | 0 | 0 | 60 |
| AUTOLIV INC | COM | 052800109 |  | 208985950 | 1760623 | SH |  | DFND | 1 | 1756947 | 0 | 3676 |
| AUTOLIV INC | COM | 052800109 |  | 7267051 | 61222 | SH |  | DFND | 2 | 61222 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 10825659 | 91202 | SH |  | DFND | 3 | 722 | 0 | 90480 |
| AUTOLIV INC | COM | 052800109 |  | 32559410 | 274300 | SH |  | DFND | 6 | 274300 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 25818200 | 217508 | SH |  | DFND | 7 | 217508 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 215915 | 1819 | SH |  | DFND | 10 | 1819 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 50633114 | 196840 | SH |  | DFND | 1 | 162699 | 0 | 34141 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 243962802 | 948423 | SH |  | DFND | 3 | 5166 | 0 | 943257 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 590753 | 2297 | SH |  | DFND | 7 | 2297 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 567964 | 2208 | SH |  | DFND | 10 | 2208 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 1076174 | 5212 | SH |  | DFND | 1 | 1592 | 0 | 3620 |
| AUTONATION INC | COM | 05329W102 |  | 4871639 | 23594 | SH |  | DFND | 3 | 126 | 0 | 23468 |
| AUTONATION INC | COM | 05329W102 |  | 114183 | 553 | SH |  | DFND | 10 | 553 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 474416009 | 139884 | SH |  | DFND | 1 | 138046 | 0 | 1838 |
| AUTOZONE INC | COM | 053332102 |  | 9167225 | 2703 | SH |  | DFND | 2 | 2703 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 446702596 | 131712 | SH |  | DFND | 3 | 232 | 0 | 131480 |
| AUTOZONE INC | COM | 053332102 |  | 6952575 | 2050 | SH |  | DFND | 6 | 2050 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 3028610 | 893 | SH |  | DFND | 7 | 467 | 0 | 426 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 206643 | 9589 | SH |  | DFND | 1 | 4526 | 0 | 5063 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 19392 | 900 | SH |  | DFND | 3 | 0 | 0 | 900 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 |  | 4000648 | 220300 | SH |  | DFND | 1 | 220300 | 0 | 0 |
| AVALON GLOBOCARE CORP | COM | 05344R302 |  | 1 | 1 | SH |  | DFND | 3 | 0 | 0 | 1 |
| AVALON HLDGS CORP | CL A | 05343P109 |  | 269 | 100 | SH |  | DFND | 3 | 0 | 0 | 100 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 97789996 | 539352 | SH |  | DFND | 1 | 532421 | 0 | 6931 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 32627176 | 179953 | SH |  | DFND | 3 | 582 | 0 | 179371 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 15700902 | 86597 | SH |  | DFND | 6 | 86597 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 11298944 | 62318 | SH |  | DFND | 7 | 118 | 0 | 62200 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 2159221 | 11909 | SH |  | DFND | 10 | 11909 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 3808553 | 339141 | SH |  | DFND | 1 | 336769 | 0 | 2372 |
| AVANOS MED INC | COM | 05350V106 |  | 296520 | 26404 | SH |  | DFND | 3 | 0 | 0 | 26404 |
| AVANTOR INC | COM | 05352A100 |  | 55034828 | 4802341 | SH |  | DFND | 1 | 4792417 | 0 | 9924 |
| AVANTOR INC | COM | 05352A100 |  | 6726138 | 586923 | SH |  | DFND | 2 | 586923 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 2872314 | 250638 | SH |  | DFND | 3 | 174 | 0 | 250464 |
| AVANTOR INC | COM | 05352A100 |  | 23176269 | 2022362 | SH |  | DFND | 7 | 2022362 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 97043 | 8468 | SH |  | DFND | 10 | 8468 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 1089020 | 133295 | SH |  | DFND | 1 | 123823 | 0 | 9472 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 13293 | 1627 | SH |  | DFND | 3 | 0 | 0 | 1627 |
| AVEPOINT INC | COM CL A | 053604104 |  | 171416 | 12341 | SH |  | DFND | 1 | 1961 | 0 | 10380 |
| AVEPOINT INC | COM CL A | 053604104 |  | 217244 | 15640 | SH |  | DFND | 3 | 0 | 0 | 15640 |
| AVERY DENNISON CORP | COM | 053611109 |  | 14680276 | 80714 | SH |  | DFND | 1 | 72875 | 0 | 7839 |
| AVERY DENNISON CORP | COM | 053611109 |  | 13214043 | 72652 | SH |  | DFND | 3 | 673 | 0 | 71979 |
| AVERY DENNISON CORP | COM | 053611109 |  | 556007 | 3057 | SH |  | DFND | 6 | 3057 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 8693864 | 47800 | SH |  | DFND | 7 | 47800 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 860111 | 4729 | SH |  | DFND | 10 | 4729 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 204671 | 9573 | SH |  | DFND | 1 | 9268 | 0 | 305 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 8727 | 408 | SH |  | DFND | 3 | 0 | 0 | 408 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 7020197 | 97327 | SH |  | DFND | 1 | 87223 | 0 | 10104 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 65035 | 902 | SH |  | DFND | 3 | 0 | 0 | 902 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 6131050 | 85000 | SH |  | DFND | 10 | 85000 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 13037358 | 417329 | SH |  | DFND | 1 | 410508 | 0 | 6821 |
| AVIENT CORPORATION | COM | 05368V106 |  | 66049 | 2114 | SH |  | DFND | 3 | 0 | 0 | 2114 |
| AVIENT CORPORATION | COM | 05368V106 |  | 418241 | 13388 | SH |  | DFND | 7 | 13388 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 25143716 | 195945 | SH |  | DFND | 1 | 191614 | 0 | 4331 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 22681972 | 176761 | SH |  | DFND | 2 | 176761 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 10481350 | 81681 | SH |  | DFND | 3 | 162 | 0 | 81519 |
| AVISTA CORP | COM | 05379B107 |  | 12378393 | 321183 | SH |  | DFND | 1 | 315906 | 0 | 5277 |
| AVISTA CORP | COM | 05379B107 |  | 369938 | 9599 | SH |  | DFND | 3 | 0 | 0 | 9599 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 9160 | 2655 | SH |  | DFND | 1 | 1271 | 0 | 1384 |
| AVNET INC | COM | 053807103 |  | 95528052 | 1986856 | SH |  | DFND | 1 | 1980298 | 0 | 6558 |
| AVNET INC | COM | 053807103 |  | 343845 | 7152 | SH |  | DFND | 3 | 13 | 0 | 7139 |
| AVNET INC | COM | 053807103 |  | 3600038 | 74876 | SH |  | DFND | 7 | 74876 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 75870 | 1578 | SH |  | DFND | 10 | 1578 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 119500474 | 3698560 | SH |  | DFND | 1 | 3687751 | 0 | 10809 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 11795250 | 365065 | SH |  | DFND | 2 | 365065 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 744490 | 23042 | SH |  | DFND | 3 | 0 | 0 | 23042 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 42642124 | 1319781 | SH |  | DFND | 7 | 1319781 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 126267 | 3908 | SH |  | DFND | 10 | 3908 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 43857767 | 545902 | SH |  | DFND | 1 | 542637 | 0 | 3265 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 562420 | 7001 | SH |  | DFND | 3 | 25 | 0 | 6976 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 4635618 | 57700 | SH |  | DFND | 6 | 57700 | 0 | 0 |
| AXE COMPUTE INC | COM NEW | 74039M408 |  | 7 | 1 | SH |  | DFND | 3 | 0 | 0 | 1 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 167291698 | 1562160 | SH |  | DFND | 1 | 1555708 | 0 | 6452 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 3173746 | 29636 | SH |  | DFND | 3 | 234 | 0 | 29402 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 10411718 | 97224 | SH |  | DFND | 6 | 97224 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 30301972 | 282958 | SH |  | DFND | 7 | 282958 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 238918 | 2231 | SH |  | DFND | 10 | 2231 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 5686510 | 173740 | SH |  | DFND | 1 | 166880 | 0 | 6860 |
| AXOGEN INC | COM | 05463X106 |  | 8512 | 260 | SH |  | DFND | 3 | 0 | 0 | 260 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1242459066 | 2187698 | SH |  | DFND | 1 | 2182912 | 0 | 4786 |
| AXON ENTERPRISE INC | NOTE  0.500%12/1 | 05464CAB7 |  | 3864787 | 1537000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 117715419 | 207271 | SH |  | DFND | 2 | 207271 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 38569689 | 67913 | SH |  | DFND | 3 | 109 | 0 | 67804 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 13005597 | 22900 | SH |  | DFND | 6 | 22900 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 50206716 | 88403 | SH |  | DFND | 7 | 88403 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 91284021 | 1059471 | SH |  | DFND | 1 | 1053397 | 0 | 6074 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 383276 | 4448 | SH |  | DFND | 3 | 0 | 0 | 4448 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 11754033 | 136421 | SH |  | DFND | 6 | 136421 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 57765197 | 670441 | SH |  | DFND | 7 | 670441 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 165925335 | 908483 | SH |  | DFND | 1 | 906913 | 0 | 1570 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 109951 | 602 | SH |  | DFND | 3 | 0 | 0 | 602 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 29836801 | 163364 | SH |  | DFND | 6 | 163364 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 19939357 | 109173 | SH |  | DFND | 7 | 109173 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 40270 | 2463 | SH |  | DFND | 1 | 586 | 0 | 1877 |
| AXT INC | COM | 00246W103 |  | 82 | 5 | SH |  | DFND | 3 | 0 | 0 | 5 |
| AZENTA INC | COM | 114340102 |  | 276590 | 8316 | SH |  | DFND | 1 | 847 | 0 | 7469 |
| AZENTA INC | COM | 114340102 |  | 68128 | 2048 | SH |  | DFND | 3 | 0 | 0 | 2048 |
| AZENTA INC | COM | 114340102 |  | 7417 | 223 | SH |  | DFND | 7 | 223 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 127704220 | 1191493 | SH |  | DFND | 1 | 1190120 | 0 | 1373 |
| AZZ INC | COM | 002474104 |  | 114712 | 1070 | SH |  | DFND | 3 | 0 | 0 | 1070 |
| AZZ INC | COM | 002474104 |  | 30620469 | 285692 | SH |  | DFND | 6 | 285692 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 11876509 | 110809 | SH |  | DFND | 7 | 110809 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 134908 | 31374 | SH |  | DFND | 1 | 6273 | 0 | 25101 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 17234 | 4008 | SH |  | DFND | 3 | 0 | 0 | 4008 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 10652 | 2281 | SH |  | DFND | 1 | 708 | 0 | 1573 |
| B2GOLD CORP | COM | 11777Q209 |  | 132711698 | 29474667 | SH |  | DFND | 1 | 29474667 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 27542836 | 6117139 | SH |  | DFND | 2 | 6117139 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 11057 | 1744 | SH |  | DFND | 3 | 0 | 0 | 1744 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 214775 | 46089 | SH |  | DFND | 1 | 43037 | 0 | 3052 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 11576 | 2484 | SH |  | DFND | 3 | 0 | 0 | 2484 |
| BADGER METER INC | COM | 056525108 |  | 1785393 | 10237 | SH |  | DFND | 1 | 8641 | 0 | 1596 |
| BADGER METER INC | COM | 056525108 |  | 404336 | 2319 | SH |  | DFND | 3 | 34 | 0 | 2285 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 22875953 | 175080 | SH |  | DFND | 1 | 173068 | 0 | 2012 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 62172993 | 475838 | SH |  | DFND | 18 | 475838 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 6549071 | 50123 | SH |  | DFND | 2 | 50123 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 108033 | 827 | SH |  | DFND | 3 | 0 | 0 | 827 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1677674 | 12840 | SH |  | DFND | 7 | 10863 | 0 | 1977 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 2420 | 174 | SH |  | DFND |  | 174 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 431549900 | 9476283 | SH |  | DFND | 1 | 9407209 | 0 | 69074 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 30022473 | 659255 | SH |  | DFND | 2 | 659255 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 64273119 | 1411356 | SH |  | DFND | 3 | 7644 | 0 | 1403712 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1930987 | 42402 | SH |  | DFND | 7 | 42402 | 0 | 0 |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 |  | 21395 | 2131 | SH |  | DFND | 1 | 326 | 0 | 1805 |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 |  | 50 | 5 | SH |  | DFND | 3 | 0 | 0 | 5 |
| BALCHEM CORP | COM | 057665200 |  | 50248404 | 327650 | SH |  | DFND | 1 | 325819 | 0 | 1831 |
| BALCHEM CORP | COM | 057665200 |  | 347260 | 2264 | SH |  | DFND | 3 | 0 | 0 | 2264 |
| BALCHEM CORP | COM | 057665200 |  | 132656 | 865 | SH |  | DFND | 6 | 865 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 31379296 | 204612 | SH |  | DFND | 7 | 201822 | 0 | 2790 |
| BALL CORP | COM | 058498106 |  | 213476518 | 4030140 | SH |  | DFND | 1 | 4021424 | 0 | 8716 |
| BALL CORP | COM | 058498106 |  | 5999277 | 113258 | SH |  | DFND | 3 | 460 | 0 | 112798 |
| BALL CORP | COM | 058498106 |  | 89176 | 1684 | SH |  | DFND | 7 | 1684 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 1790 | 702 | SH |  | DFND | 3 | 0 | 0 | 702 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 |  | 9862 | 597 | SH |  | DFND | 1 | 44 | 0 | 553 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 481922 | 24983 | SH |  | DFND | 1 | 7038 | 0 | 17945 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 69891 | 3623 | SH |  | DFND | 3 | 0 | 0 | 3623 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 7774 | 403 | SH |  | DFND | 7 | 403 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 6563698 | 61910 | SH |  | DFND | 1 | 60316 | 0 | 1594 |
| BANCFIRST CORP | COM | 05945F103 |  | 124434 | 1174 | SH |  | DFND | 3 | 0 | 0 | 1174 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 10015421 | 429662 | SH |  | DFND | 1 | 261307 | 0 | 168355 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 189743414 | 8140001 | SH |  | DFND | 3 | 29166 | 0 | 8110835 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 1329 | 57 | SH |  | DFND | 7 | 57 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 209720 | 8997 | SH |  | DFND | 10 | 8997 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 132897 | 39909 | SH |  | DFND | 1 | 6099 | 0 | 33810 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 |  | 88614 | 30876 | SH |  | DFND | 1 | 560 | 0 | 30316 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 31209 | 9372 | SH |  | DFND | 3 | 0 | 0 | 9372 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 15734624 | 414069 | SH |  | DFND | 1 | 411265 | 0 | 2804 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 11437 | 301 | SH |  | DFND | 3 | 0 | 0 | 301 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 8513178 | 224031 | SH |  | DFND | 7 | 224031 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 297654 | 9568 | SH |  | DFND | 1 | 7041 | 0 | 2527 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 7350 | 236 | SH |  | DFND | 3 | 0 | 0 | 236 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 6679317 | 569422 | SH |  | DFND | 1 | 213054 | 0 | 356368 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 425680424 | 36289891 | SH |  | DFND | 3 | 100111 | 0 | 36189780 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 35870 | 3058 | SH |  | DFND | 7 | 3058 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 188396532 | 2790233 | SH |  | DFND | 1 | 2786475 | 0 | 3758 |
| BANCORP INC DEL | COM | 05969A105 |  | 5223 | 77 | SH |  | DFND | 3 | 0 | 0 | 77 |
| BANCORP INC DEL | COM | 05969A105 |  | 104251 | 1544 | SH |  | DFND | 6 | 1544 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 58683793 | 869132 | SH |  | DFND | 7 | 866232 | 0 | 2900 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 8428547 | 545537 | SH |  | DFND | 1 | 539417 | 0 | 6120 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 747 | 48 | SH |  | DFND | 3 | 0 | 0 | 48 |
| BANK AMERICA CORP | COM | 060505104 |  | 6405941087 | 116471656 | SH |  | DFND | 1 | 116027679 | 0 | 443977 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 42197337 | 33768 | SH |  | DFND | 1 | 33768 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 309738330 | 5631606 | SH |  | DFND | 2 | 5631606 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2996316654 | 54478484 | SH |  | DFND | 3 | 96713 | 0 | 54381771 |
| BANK AMERICA CORP | COM | 060505104 |  | 281521900 | 5118580 | SH |  | DFND | 6 | 5118580 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1802071247 | 32764932 | SH |  | DFND | 7 | 31680826 | 0 | 1084106 |
| BANK AMERICA CORP | COM | 060505104 |  | 17391275 | 316205 | SH |  | DFND | 10 | 316205 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 76163 | 625 | SH |  | DFND | 1 | 231 | 0 | 394 |
| BANK FIRST CORP | COM | 06211J100 |  | 48450 | 398 | SH |  | DFND | 3 | 0 | 0 | 398 |
| BANK HAWAII CORP | COM | 062540109 |  | 13213708 | 193268 | SH |  | DFND | 1 | 190069 | 0 | 3199 |
| BANK HAWAII CORP | COM | 062540109 |  | 322946 | 4724 | SH |  | DFND | 3 | 0 | 0 | 4724 |
| BANK MARIN BANCORP | COM | 063425102 |  | 38859 | 1494 | SH |  | DFND | 1 | 199 | 0 | 1295 |
| BANK MARIN BANCORP | COM | 063425102 |  | 50494 | 1941 | SH |  | DFND | 3 | 0 | 0 | 1941 |
| BANK MONTREAL QUE | COM | 063671101 |  | 650047602 | 5005458 | SH |  | DFND | 1 | 4994798 | 0 | 10660 |
| BANK MONTREAL QUE | COM | 063671101 |  | 1196191 | 9211 | SH |  | DFND | 3 | 0 | 0 | 9211 |
| BANK MONTREAL QUE | COM | 063671101 |  | 191059766 | 1471193 | SH |  | DFND | 6 | 1471193 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 14554150 | 112069 | SH |  | DFND | 7 | 5899 | 0 | 106170 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2728100165 | 23499872 | SH |  | DFND | 1 | 23445479 | 0 | 54393 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 303848510 | 2617353 | SH |  | DFND | 2 | 2617353 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 370670176 | 3192955 | SH |  | DFND | 3 | 16067 | 0 | 3176888 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 36584487 | 315139 | SH |  | DFND | 6 | 315139 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 398106857 | 3429295 | SH |  | DFND | 7 | 3305165 | 0 | 124130 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 5916875 | 50968 | SH |  | DFND | 10 | 50968 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 1376777 | 18667 | SH |  | DFND | 1 | 4468 | 0 | 14199 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 279522 | 3790 | SH |  | DFND | 3 | 0 | 0 | 3790 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 88804997 | 1782517 | SH |  | DFND | 1 | 1782517 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 41903453 | 841097 | SH |  | DFND | 6 | 841097 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 3425922 | 68766 | SH |  | DFND | 7 | 68766 | 0 | 0 |
| BANK OF THE JAMES FINL GP IN | COM | 470299108 |  | 93 | 5 | SH |  | DFND | 3 | 0 | 0 | 5 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 462879 | 10058 | SH |  | DFND | 1 | 2143 | 0 | 7915 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 68324 | 1485 | SH |  | DFND | 3 | 0 | 0 | 1485 |
| BANK7 CORP | COM | 06652N107 |  | 18564 | 453 | SH |  | DFND | 1 | 117 | 0 | 336 |
| BANKFINANCIAL CORP | COM | 06643P104 |  | 324 | 27 | SH |  | DFND | 1 | 0 | 0 | 27 |
| BANKUNITED INC | COM | 06652K103 |  | 1158430 | 25991 | SH |  | DFND | 1 | 17651 | 0 | 8340 |
| BANKUNITED INC | COM | 06652K103 |  | 43829 | 983 | SH |  | DFND | 3 | 0 | 0 | 983 |
| BANKUNITED INC | COM | 06652K103 |  | 19967 | 448 | SH |  | DFND | 7 | 448 | 0 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 90632 | 1978 | SH |  | DFND | 1 | 354 | 0 | 1624 |
| BANNER CORP | COM NEW | 06652V208 |  | 15927182 | 254184 | SH |  | DFND | 1 | 252266 | 0 | 1918 |
| BANNER CORP | COM NEW | 06652V208 |  | 85513 | 1365 | SH |  | DFND | 3 | 0 | 0 | 1365 |
| BANNER CORP | COM NEW | 06652V208 |  | 7018 | 112 | SH |  | DFND | 7 | 112 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 24616409 | 792799 | SH |  | DFND | 1 | 792320 | 0 | 479 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 3477072 | 111983 | SH |  | DFND | 2 | 111983 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 7546 | 243 | SH |  | DFND | 3 | 0 | 0 | 243 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 7553037 | 243254 | SH |  | DFND | 7 | 243254 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 27765270 | 1090973 | SH |  | DFND | 1 | 938889 | 0 | 152084 |
| BARCLAYS PLC | ADR | 06738E204 |  | 188805034 | 7418666 | SH |  | DFND | 3 | 50107 | 0 | 7368559 |
| BARINGS BDC INC | COM | 06759L103 |  | 789 | 86 | SH |  | DFND | 1 | 0 | 0 | 86 |
| BARK INC | COM | 68622E104 |  | 92681 | 153827 | SH |  | DFND | 1 | 152069 | 0 | 1758 |
| BARK INC | COM | 68622E104 |  | 2926 | 4856 | SH |  | DFND | 3 | 0 | 0 | 4856 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 20420 | 2222 | SH |  | DFND | 1 | 1211 | 0 | 1011 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 248 | 27 | SH |  | DFND | 3 | 0 | 0 | 27 |
| BARON ETF TR | TECHNOLOGY ETF | 06829D503 |  | 53528 | 2131 | SH |  | DFND | 3 | 0 | 0 | 2131 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 4458175 | 123120 | SH |  | DFND | 1 | 115543 | 0 | 7577 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 59911 | 1655 | SH |  | DFND | 3 | 0 | 0 | 1655 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 650970015 | 14944824 | SH |  | DFND | 1 | 14911582 | 0 | 33242 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 217659243 | 4996855 | SH |  | DFND | 2 | 4996855 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 12666330 | 290770 | SH |  | DFND | 3 | 4743 | 0 | 286027 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 191533 | 4398 | SH |  | DFND | 6 | 4398 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 2939625 | 67500 | SH |  | DFND | 7 | 67500 | 0 | 0 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 9671 | 577 | SH |  | DFND | 1 | 67 | 0 | 510 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 2827 | 169 | SH |  | DFND | 3 | 0 | 0 | 169 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 267358352 | 13314659 | SH |  | DFND | 1 | 13307119 | 0 | 7540 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 15207990 | 757370 | SH |  | DFND | 2 | 757370 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1487396 | 74073 | SH |  | DFND | 3 | 175 | 0 | 73898 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 4634584 | 230806 | SH |  | DFND | 6 | 230806 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 51437751 | 2561641 | SH |  | DFND | 7 | 2561641 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 110741 | 5515 | SH |  | DFND | 10 | 5515 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 24686168 | 1445326 | SH |  | DFND | 1 | 1445326 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 120 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 347140756 | 18165398 | SH |  | DFND | 1 | 18155968 | 0 | 9430 |
| BAXTER INTL INC | COM | 071813109 |  | 4553913 | 238300 | SH |  | DFND | 2 | 238300 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 209152740 | 10944675 | SH |  | DFND | 3 | 770 | 0 | 10943905 |
| BAXTER INTL INC | COM | 071813109 |  | 23482368 | 1228800 | SH |  | DFND | 6 | 1228800 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 80404580 | 4207461 | SH |  | DFND | 7 | 4207461 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 518569 | 27136 | SH |  | DFND | 10 | 27136 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 29576 | 1006 | SH |  | DFND | 1 | 111 | 0 | 895 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 119566618 | 3580911 | SH |  | DFND | 1 | 3580911 | 0 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 39503075 | 1183081 | SH |  | DFND | 2 | 1183081 | 0 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 35511901 | 1063549 | SH |  | DFND | 7 | 1063549 | 0 | 0 |
| BBH TR | SELECT MID CAP | 05528C667 |  | 1814 | 161 | SH |  | DFND | 3 | 0 | 0 | 161 |
| BBH TR | SELECT LARGE CAP | 05528C675 |  | 12993 | 806 | SH |  | DFND | 3 | 0 | 0 | 806 |
| BCB BANCORP INC | COM | 055298103 |  | 20885 | 2588 | SH |  | DFND | 1 | 134 | 0 | 2454 |
| BCE INC | COM NEW | 05534B760 |  | 6486148 | 271917 | SH |  | DFND | 1 | 270029 | 0 | 1888 |
| BCE INC | COM NEW | 05534B760 |  | 13195 | 553 | SH |  | DFND | 3 | 0 | 0 | 553 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 516657 | 19593 | SH |  | DFND | 1 | 1706 | 0 | 17887 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 498501 | 18904 | SH |  | DFND | 3 | 0 | 0 | 18904 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 164850202 | 5946977 | SH |  | DFND | 1 | 5940572 | 0 | 6405 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 119434531 | 4308605 | SH |  | DFND | 2 | 4308605 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 41148 | 1484 | SH |  | DFND | 3 | 0 | 0 | 1484 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 31585360 | 1139443 | SH |  | DFND | 4 | 1139443 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 75620 | 2728 | SH |  | DFND | 6 | 2728 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 14134456 | 509901 | SH |  | DFND | 7 | 486976 | 0 | 22925 |
| BEAMR IMAGING LTD | ORDINARY SHS | M1R79L104 |  | 14913 | 9499 | SH |  | DFND | 1 | 9499 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 112093 | 5530 | SH |  | DFND | 1 | 764 | 0 | 4766 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 5601 | 276 | SH |  | DFND | 3 | 0 | 0 | 276 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 6142 | 303 | SH |  | DFND | 7 | 303 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 228743185 | 1178663 | SH |  | DFND | 1 | 1162655 | 0 | 16008 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 37069101 | 191009 | SH |  | DFND | 3 | 1030 | 0 | 189979 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 5977550 | 30801 | SH |  | DFND | 6 | 30801 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 23880702 | 123052 | SH |  | DFND | 7 | 123052 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1836484 | 9463 | SH |  | DFND | 10 | 9463 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 16096 | 2948 | SH |  | DFND | 1 | 1015 | 0 | 1933 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 304 | 56 | SH |  | DFND | 3 | 0 | 0 | 56 |
| BEL FUSE INC | CL A | 077347201 |  | 2429255 | 16003 | SH |  | DFND | 1 | 15244 | 0 | 759 |
| BEL FUSE INC | CL B | 077347300 |  | 79429587 | 468252 | SH |  | DFND | 1 | 467428 | 0 | 824 |
| BEL FUSE INC | CL B | 077347300 |  | 41569 | 245 | SH |  | DFND | 3 | 0 | 0 | 245 |
| BEL FUSE INC | CL A | 077347201 |  | 1544 | 10 | SH |  | DFND | 3 | 0 | 0 | 10 |
| BEL FUSE INC | CL B | 077347300 |  | 23351266 | 137660 | SH |  | DFND | 6 | 137660 | 0 | 0 |
| BEL FUSE INC | CL A | 077347201 |  | 7957356 | 52420 | SH |  | DFND | 6 | 52420 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 10435468 | 61519 | SH |  | DFND | 7 | 61519 | 0 | 0 |
| BEL FUSE INC | CL A | 077347201 |  | 2702799 | 17805 | SH |  | DFND | 7 | 17805 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 403761951 | 3464281 | SH |  | DFND | 1 | 3460553 | 0 | 3728 |
| BELDEN INC | COM | 077454106 |  | 19344503 | 165976 | SH |  | DFND | 2 | 165976 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 471744 | 4048 | SH |  | DFND | 3 | 0 | 0 | 4048 |
| BELDEN INC | COM | 077454106 |  | 45247624 | 388225 | SH |  | DFND | 6 | 388225 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 65333851 | 560565 | SH |  | DFND | 7 | 560565 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 4864299 | 181979 | SH |  | DFND | 1 | 162276 | 0 | 19703 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 516528 | 19324 | SH |  | DFND | 3 | 0 | 0 | 19324 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 180668 | 6759 | SH |  | DFND | 7 | 6759 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 12997347 | 303960 | SH |  | DFND | 1 | 300169 | 0 | 3791 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 60799 | 1422 | SH |  | DFND | 3 | 0 | 0 | 1422 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 |  | 17659 | 1311 | SH |  | DFND | 1 | 512 | 0 | 799 |
| BENTLEY SYS INC | NOTE  0.375% 7/0 | 08265TAD1 |  | 6403865 | 6809000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1501799 | 39350 | SH |  | DFND | 1 | 32329 | 0 | 7021 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 550632 | 14428 | SH |  | DFND | 3 | 0 | 0 | 14428 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 36715 | 962 | SH |  | DFND | 7 | 962 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 105412 | 2762 | SH |  | DFND | 10 | 2762 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 782895888 | 2576926 | SH |  | DFND | 1 | 2575430 | 0 | 1496 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 58245846 | 191718 | SH |  | DFND | 18 | 191718 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 354686630 | 1167462 | SH |  | DFND | 2 | 1167462 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 7956238 | 26188 | SH |  | DFND | 3 | 313 | 0 | 25875 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 9215469 | 30333 | SH |  | DFND | 7 | 28252 | 0 | 2081 |
| BERKLEY W R CORP | COM | 084423102 |  | 75935973 | 1082944 | SH |  | DFND | 1 | 1056242 | 0 | 26702 |
| BERKLEY W R CORP | COM | 084423102 |  | 4307121 | 61425 | SH |  | DFND | 19 | 61425 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 8588672 | 122486 | SH |  | DFND | 3 | 544 | 0 | 121942 |
| BERKLEY W R CORP | COM | 084423102 |  | 187781 | 2678 | SH |  | DFND | 10 | 2678 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 14778984000 | 19580 | SH |  | DFND | 1 | 19573 | 0 | 7 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1962948668 | 3905200 | SH |  | DFND | 1 | 3768143 | 0 | 137057 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 15823925 | 31481 | SH |  | DFND | 19 | 31481 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3609453600 | 4782 | SH |  | DFND | 2 | 4782 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2088724094 | 4155424 | SH |  | DFND | 3 | 15450 | 0 | 4139974 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 70320735 | 139900 | SH |  | DFND | 6 | 139900 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 150960000 | 200 | SH |  | DFND | 7 | 196 | 0 | 4 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 584902641 | 1163638 | SH |  | DFND | 7 | 1156993 | 0 | 6645 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2264400 | 3 | SH |  | DFND | 10 | 3 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 31680019 | 63026 | SH |  | DFND | 10 | 63026 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 41479658 | 619747 | SH |  | DFND | 1 | 612614 | 0 | 7133 |
| BEST BUY INC | COM | 086516101 |  | 3011850 | 45000 | SH |  | DFND | 2 | 45000 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 5808627 | 86786 | SH |  | DFND | 3 | 516 | 0 | 86270 |
| BEST BUY INC | COM | 086516101 |  | 1914198 | 28600 | SH |  | DFND | 6 | 28600 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 10904570 | 162925 | SH |  | DFND | 7 | 158825 | 0 | 4100 |
| BEST BUY INC | COM | 086516101 |  | 47922 | 716 | SH |  | DFND | 10 | 716 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 |  | 521372 | 17111 | SH |  | DFND | 1 | 14033 | 0 | 3078 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 772646962 | 27389116 | SH |  | DFND | 1 | 27389116 | 0 | 0 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 142613031 | 5055407 | SH |  | DFND | 2 | 5055407 | 0 | 0 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 3305958 | 117191 | SH |  | DFND | 6 | 117191 | 0 | 0 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 1614176 | 57220 | SH |  | DFND | 7 | 57220 | 0 | 0 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 12986840 | 460363 | SH |  | DFND | 10 | 460363 | 0 | 0 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B508 |  | 6321 | 194 | SH |  | DFND | 1 | 46 | 0 | 148 |
| BEYOND MEAT INC | COM | 08862E109 |  | 27494 | 33529 | SH |  | DFND | 1 | 7634 | 0 | 25895 |
| BEYOND MEAT INC | COM | 08862E109 |  | 2822 | 3441 | SH |  | DFND | 3 | 0 | 0 | 3441 |
| BGC GROUP INC | CL A | 088929104 |  | 71312954 | 7985773 | SH |  | DFND | 1 | 7938099 | 0 | 47674 |
| BGC GROUP INC | CL A | 088929104 |  | 50638 | 5671 | SH |  | DFND | 3 | 0 | 0 | 5671 |
| BGC GROUP INC | CL A | 088929104 |  | 992686 | 111163 | SH |  | DFND | 7 | 111163 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 7072919 | 117159 | SH |  | DFND | 1 | 58521 | 0 | 58638 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 117696857 | 1949592 | SH |  | DFND | 3 | 4462 | 0 | 1945130 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1026 | 17 | SH |  | DFND | 7 | 17 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 23393582 | 1389993 | SH |  | DFND | 1 | 1389492 | 0 | 501 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 858 | 51 | SH |  | DFND | 3 | 0 | 0 | 51 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 17206807 | 1022389 | SH |  | DFND | 4 | 1022389 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 11771744 | 699450 | SH |  | DFND | 6 | 699450 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 3960772 | 235340 | SH |  | DFND | 7 | 235340 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 2237 | 316 | SH |  | DFND | 1 | 316 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 130847 | 24231 | SH |  | DFND | 1 | 7771 | 0 | 16460 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 14156 | 2622 | SH |  | DFND | 3 | 0 | 0 | 2622 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 119675 | 360 | SH |  | DFND | 1 | 43 | 0 | 317 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 721 | 2 | SH |  | DFND | 3 | 0 | 0 | 2 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 |  | 52515 | 30 | SH |  | DFND | 3 | 0 | 0 | 30 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 262129 | 10660 | SH |  | DFND | 1 | 5424 | 0 | 5236 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 8552 | 348 | SH |  | DFND | 3 | 0 | 0 | 348 |
| BILL HOLDINGS INC | NOTE         4/0 | 090043AF7 |  | 7693437 | 8377000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 57522684 | 1054688 | SH |  | DFND | 1 | 1042551 | 0 | 12137 |
| BILL HOLDINGS INC | COM | 090043100 |  | 76117 | 1396 | SH |  | DFND | 3 | 0 | 0 | 1396 |
| BILL HOLDINGS INC | NOTE         4/0 | 090043AF7 |  | 32144 | 35000 | PRN |  | DFND | 10 | 0 | 0 | 0 |
| BILLIONTOONE INC | CL A | 090168105 |  | 57288 | 700 | SH |  | DFND | 1 | 700 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 609313 | 2011 | SH |  | DFND | 1 | 512 | 0 | 1499 |
| BIO RAD LABS INC | CL A | 090572207 |  | 210973 | 696 | SH |  | DFND | 3 | 0 | 0 | 696 |
| BIO RAD LABS INC | CL A | 090572207 |  | 161191 | 532 | SH |  | DFND | 10 | 532 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 52738341 | 896758 | SH |  | DFND | 1 | 886617 | 0 | 10141 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 2875821 | 48900 | SH |  | DFND | 3 | 4 | 0 | 48896 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 4072122 | 69242 | SH |  | DFND | 7 | 67370 | 0 | 1872 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 3587 | 61 | SH |  | DFND | 10 | 61 | 0 | 0 |
| BIOAGE LABS INC | COM | 09077V100 |  | 1557211 | 117703 | SH |  | DFND | 1 | 113712 | 0 | 3991 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 4354576 | 558279 | SH |  | DFND | 1 | 530698 | 0 | 27581 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 14845 | 1903 | SH |  | DFND | 3 | 0 | 0 | 1903 |
| BIODESIX INC | COM | 09075X207 |  | 7 | 1 | SH |  | DFND | 3 | 0 | 0 | 1 |
| BIOGEN INC | COM | 09062X103 |  | 1058341352 | 6013645 | SH |  | DFND | 1 | 5995535 | 0 | 18110 |
| BIOGEN INC | COM | 09062X103 |  | 124249 | 706 | SH |  | DFND | 19 | 706 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 162850235 | 925338 | SH |  | DFND | 2 | 925338 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 181161503 | 1029386 | SH |  | DFND | 3 | 447 | 0 | 1028939 |
| BIOGEN INC | COM | 09062X103 |  | 29885390 | 169813 | SH |  | DFND | 6 | 169813 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 226177948 | 1285175 | SH |  | DFND | 7 | 1215186 | 0 | 69989 |
| BIOGEN INC | COM | 09062X103 |  | 316782 | 1800 | SH |  | DFND | 10 | 1800 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 27662205 | 2450151 | SH |  | DFND | 1 | 2448087 | 0 | 2064 |
| BIOHAVEN LTD | COM | G1110E107 |  | 2612935 | 231438 | SH |  | DFND | 2 | 231438 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 7283 | 645 | SH |  | DFND | 3 | 0 | 0 | 645 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 24317101 | 1005670 | SH |  | DFND | 1 | 1003278 | 0 | 2392 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 15469 | 640 | SH |  | DFND | 3 | 0 | 0 | 640 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 9728581 | 402340 | SH |  | DFND | 6 | 402340 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 3374174 | 139544 | SH |  | DFND | 7 | 139544 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 80003477 | 1346180 | SH |  | DFND | 1 | 1319762 | 0 | 26418 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 21822696 | 367200 | SH |  | DFND | 2 | 367200 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 987982 | 16624 | SH |  | DFND | 3 | 202 | 0 | 16422 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 6146964 | 103432 | SH |  | DFND | 7 | 103432 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 216028 | 3635 | SH |  | DFND | 10 | 3635 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 6075513 | 4899607 | SH |  | DFND | 1 | 4899607 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 4853052 | 3913752 | SH |  | DFND | 2 | 3913752 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 408590689 | 4291919 | SH |  | DFND | 1 | 4291251 | 0 | 668 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 105025021 | 1103204 | SH |  | DFND | 2 | 1103204 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 4709145 | 49466 | SH |  | DFND | 3 | 213 | 0 | 49253 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 46553276 | 489005 | SH |  | DFND | 7 | 474433 | 0 | 14572 |
| BIOTE CORP | CLASS A COM | 090683103 |  | 46038 | 17707 | SH |  | DFND | 1 | 2958 | 0 | 14749 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 2726418 | 366454 | SH |  | DFND | 1 | 365395 | 0 | 1059 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 1723 | 232 | SH |  | DFND | 3 | 0 | 0 | 232 |
| BIOVIE INC | COM CL A NEW | 09074F504 |  | 18901 | 16294 | SH |  | DFND | 3 | 0 | 0 | 16294 |
| BIOXCEL THERAPEUTICS INC | COM NEW | 09075P204 |  | 144480 | 90300 | SH |  | DFND | 1 | 90300 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 115155259 | 2815532 | SH |  | DFND | 1 | 2812784 | 0 | 2748 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 12443334 | 304238 | SH |  | DFND | 2 | 304238 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 5978 | 146 | SH |  | DFND | 3 | 3 | 0 | 143 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 124868 | 3053 | SH |  | DFND | 6 | 3053 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 17658943 | 431759 | SH |  | DFND | 7 | 431759 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 114029 | 2788 | SH |  | DFND | 10 | 2788 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 45679 | 24169 | SH |  | DFND | 1 | 4890 | 0 | 19279 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 127 | 67 | SH |  | DFND | 3 | 0 | 0 | 67 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 16338328 | 1457478 | SH |  | DFND | 1 | 1452584 | 0 | 4894 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 776853 | 69300 | SH |  | DFND | 6 | 69300 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 1995335 | 177996 | SH |  | DFND | 7 | 177996 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 82528208 | 3039713 | SH |  | DFND | 1 | 3039713 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 8419514 | 310111 | SH |  | DFND | 2 | 310111 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 18652 | 687 | SH |  | DFND | 3 | 25 | 0 | 662 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 1640675 | 60430 | SH |  | DFND | 7 | 55251 | 0 | 5179 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 |  | 3168 | 159 | SH |  | DFND | 3 | 0 | 0 | 159 |
| BITWISE FUNDS TRUST | CRCL OPTION INC | 091748889 |  | 1508 | 51 | SH |  | DFND |  | 51 | 0 | 0 |
| BITWISE FUNDS TRUST | GME OPTION INCOM | 09174D102 |  | 47 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BITWISE FUNDS TRUST | TRENDWISE BITCOI | 091748202 |  | 328 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| BITWISE FUNDS TRUST | MSTR OPTION INCM | 091748806 |  | 1325 | 105 | SH |  | DFND |  | 105 | 0 | 0 |
| BITWISE FUNDS TRUST | MARA OPTION INCM | 091748707 |  | 1114 | 77 | SH |  | DFND |  | 77 | 0 | 0 |
| BITWISE FUNDS TRUST | ETHEREUM OPTION | 091748871 |  | 31 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BITWISE FUNDS TRUST | TRENDWISE BTC | 091748400 |  | 201 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| BITWISE FUNDS TRUST | COIN OPTION INCM | 091748608 |  | 2796 | 174 | SH |  | DFND |  | 174 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 191051 | 4849 | SH |  | DFND | 1 | 825 | 0 | 4024 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 2381 | 60 | SH |  | DFND | 3 | 0 | 0 | 60 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 546691420 | 6072325 | SH |  | DFND | 1 | 6063862 | 0 | 8463 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 3948446 | 43857 | SH |  | DFND | 2 | 43857 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 107782393 | 1197183 | SH |  | DFND | 3 | 885 | 0 | 1196298 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 8605968 | 95590 | SH |  | DFND | 6 | 95590 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 39197802 | 435386 | SH |  | DFND | 7 | 424286 | 0 | 11100 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 |  | 3431 | 46 | SH |  | DFND | 1 | 34 | 0 | 12 |
| BKV CORP | COM | 05603J108 |  | 69504 | 2560 | SH |  | DFND | 1 | 876 | 0 | 1684 |
| BKV CORP | COM | 05603J108 |  | 543 | 20 | SH |  | DFND | 3 | 0 | 0 | 20 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 1314888 | 541106 | SH |  | DFND | 1 | 529332 | 0 | 11774 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 117 | 48 | SH |  | DFND | 3 | 0 | 0 | 48 |
| BLACK HILLS CORP | COM | 092113109 |  | 1182986 | 17041 | SH |  | DFND | 1 | 1952 | 0 | 15089 |
| BLACK HILLS CORP | COM | 092113109 |  | 395924 | 5703 | SH |  | DFND | 3 | 0 | 0 | 5703 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 |  | 26196638 | 1177377 | SH |  | DFND | 1 | 1176414 | 0 | 963 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 |  | 8909701 | 400436 | SH |  | DFND | 2 | 400436 | 0 | 0 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 |  | 71489 | 3213 | SH |  | DFND | 7 | 3213 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 25000111 | 1881122 | SH |  | DFND | 1 | 1881122 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 11387152 | 179835 | SH |  | DFND | 1 | 177283 | 0 | 2552 |
| BLACKBAUD INC | COM | 09227Q100 |  | 49071 | 775 | SH |  | DFND | 3 | 0 | 0 | 775 |
| BLACKBAUD INC | COM | 09227Q100 |  | 6902 | 109 | SH |  | DFND | 7 | 109 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 4369 | 69 | SH |  | DFND | 10 | 69 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 1206924 | 319800 | SH |  | DFND | 1 | 319800 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 70095335 | 1267776 | SH |  | DFND | 1 | 1262631 | 0 | 5145 |
| BLACKLINE INC | NOTE  1.000% 6/0 | 09239BAF6 |  | 7750282 | 7356000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 2529 | 46 | SH |  | DFND | 3 | 0 | 0 | 46 |
| BLACKLINE INC | NOTE  1.000% 6/0 | 09239BAF6 |  | 7143408 | 6780000 | PRN |  | DFND | 10 | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 |  | 143275 | 5776 | SH |  | DFND | 3 | 0 | 0 | 5776 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 47312 | 1421 | SH |  | DFND | 3 | 0 | 0 | 1421 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 407629 | 15917 | SH |  | DFND | 3 | 0 | 0 | 15917 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 4788 | 124 | SH |  | DFND | 3 | 0 | 0 | 124 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 146240 | 5074 | SH |  | DFND | 3 | 0 | 0 | 5074 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 77252 | 1270 | SH |  | DFND | 3 | 0 | 0 | 1270 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 54919993 | 1733586 | SH |  | DFND | 3 | 0 | 0 | 1733586 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 33 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 30097 | 618 | SH |  | DFND | 3 | 0 | 0 | 618 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 36057 | 683 | SH |  | DFND | 3 | 0 | 0 | 683 |
| BLACKROCK INC | COM | 09290D101 |  | 1079980192 | 1009007 | SH |  | DFND | 1 | 991931 | 0 | 17076 |
| BLACKROCK INC | COM | 09290D101 |  | 14361822 | 13418 | SH |  | DFND | 19 | 13418 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 148200347 | 138461 | SH |  | DFND | 2 | 138461 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 573873105 | 536159 | SH |  | DFND | 3 | 1359 | 0 | 534800 |
| BLACKROCK INC | COM | 09290D101 |  | 27186636 | 25400 | SH |  | DFND | 6 | 25400 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 288666764 | 269696 | SH |  | DFND | 7 | 263849 | 0 | 5847 |
| BLACKROCK INC | COM | 09290D101 |  | 510552 | 477 | SH |  | DFND | 10 | 477 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 104794 | 5589 | SH |  | DFND | 1 | 793 | 0 | 4796 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 3230 | 172 | SH |  | DFND | 3 | 0 | 0 | 172 |
| BLACKSTONE INC | COM | 09260D107 |  | 485399399 | 3149082 | SH |  | DFND | 1 | 3113718 | 0 | 35364 |
| BLACKSTONE INC | COM | 09260D107 |  | 87090796 | 565011 | SH |  | DFND | 2 | 565011 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 224522379 | 1456613 | SH |  | DFND | 3 | 3512 | 0 | 1453101 |
| BLACKSTONE INC | COM | 09260D107 |  | 7947680 | 51561 | SH |  | DFND | 7 | 44164 | 0 | 7397 |
| BLACKSTONE INC | COM | 09260D107 |  | 787039 | 5106 | SH |  | DFND | 10 | 5106 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 553527 | 28935 | SH |  | DFND | 1 | 8548 | 0 | 20387 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 45708 | 2389 | SH |  | DFND | 3 | 0 | 0 | 2389 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 28260726 | 1073328 | SH |  | DFND | 1 | 1073328 | 0 | 0 |
| BLAIZE HLDGS INC | COM | 092915107 |  | 13486 | 6916 | SH |  | DFND | 1 | 1206 | 0 | 5710 |
| BLEND LABS INC | CL A | 09352U108 |  | 86038 | 28302 | SH |  | DFND | 1 | 4017 | 0 | 24285 |
| BLEND LABS INC | CL A | 09352U108 |  | 5214 | 1715 | SH |  | DFND | 3 | 0 | 0 | 1715 |
| BLINK CHARGING CO | COM | 09354A100 |  | 9702 | 14545 | SH |  | DFND | 1 | 5176 | 0 | 9369 |
| BLINK CHARGING CO | COM | 09354A100 |  | 135 | 202 | SH |  | DFND | 3 | 0 | 0 | 202 |
| BLOCK H  R INC | COM | 093671105 |  | 294988810 | 6768903 | SH |  | DFND | 1 | 6756289 | 0 | 12614 |
| BLOCK H  R INC | COM | 093671105 |  | 186820944 | 4286851 | SH |  | DFND | 3 | 1562 | 0 | 4285289 |
| BLOCK H  R INC | COM | 093671105 |  | 34415126 | 789700 | SH |  | DFND | 6 | 789700 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 118500470 | 2719148 | SH |  | DFND | 7 | 2719148 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 119366 | 2739 | SH |  | DFND | 10 | 2739 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 234668954 | 3605300 | SH |  | DFND | 1 | 3587230 | 0 | 18070 |
| BLOCK INC | CL A | 852234103 |  | 11537853 | 177260 | SH |  | DFND | 2 | 177260 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 61909859 | 951142 | SH |  | DFND | 3 | 4351 | 0 | 946791 |
| BLOCK INC | CL A | 852234103 |  | 4837359 | 74318 | SH |  | DFND | 6 | 74318 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 69483835 | 1067504 | SH |  | DFND | 7 | 934737 | 0 | 132767 |
| BLOCK INC | CL A | 852234103 |  | 229963 | 3533 | SH |  | DFND | 10 | 3533 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 183321130 | 2109807 | SH |  | DFND | 1 | 2097416 | 0 | 12391 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 360636 | 4150 | SH |  | DFND | 3 | 0 | 0 | 4150 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 927290 | 10672 | SH |  | DFND | 7 | 10672 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 15030 | 2436 | SH |  | DFND | 1 | 1607 | 0 | 829 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 206916 | 33535 | SH |  | DFND | 3 | 426 | 0 | 33109 |
| BLUE BIRD CORP | COM | 095306106 |  | 133811679 | 2847057 | SH |  | DFND | 1 | 2846579 | 0 | 478 |
| BLUE BIRD CORP | COM | 095306106 |  | 90604 | 1928 | SH |  | DFND | 3 | 0 | 0 | 1928 |
| BLUE BIRD CORP | COM | 095306106 |  | 3735748 | 79484 | SH |  | DFND | 6 | 79484 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 4493952 | 95616 | SH |  | DFND | 7 | 95616 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 35587 | 2863 | SH |  | DFND | 1 | 1241 | 0 | 1622 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 497 | 40 | SH |  | DFND | 3 | 0 | 0 | 40 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 195568984 | 15733627 | SH |  | DFND | 1 | 15733627 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 936420226 | 62678730 | SH |  | DFND | 1 | 62657909 | 0 | 20821 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 14376135 | 962258 | SH |  | DFND | 2 | 962258 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 96877714 | 6484452 | SH |  | DFND | 3 | 206 | 0 | 6484246 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 22310589 | 1493346 | SH |  | DFND | 6 | 1493346 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 183185406 | 12261406 | SH |  | DFND | 7 | 11373369 | 0 | 888037 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 159619 | 10684 | SH |  | DFND | 10 | 10684 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 92830 | 21740 | SH |  | DFND | 1 | 807 | 0 | 20933 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 68986 | 1123 | SH |  | DFND | 1 | 98 | 0 | 1025 |
| BNY MELLON ETF TRUST | EMRG MKT EQUIT | 09661T503 |  | 10670 | 143 | SH |  | DFND | 3 | 0 | 0 | 143 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 |  | 196811 | 2126 | SH |  | DFND | 3 | 0 | 0 | 2126 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 122533 | 2891 | SH |  | DFND | 3 | 0 | 0 | 2891 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 1062416 | 8122 | SH |  | DFND | 3 | 0 | 0 | 8122 |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 |  | 91770 | 842 | SH |  | DFND | 3 | 0 | 0 | 842 |
| BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 |  | 7724 | 69 | SH |  | DFND | 3 | 0 | 0 | 69 |
| BNY MELLON ETF TRUST II | CONCENTRATED GRW | 05613H209 |  | 35217 | 967 | SH |  | DFND | 3 | 0 | 0 | 967 |
| BOEING CO | COM | 097023105 |  | 7599971607 | 35003553 | SH |  | DFND | 1 | 34963385 | 0 | 40168 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 480202788 | 6914367 | SH |  | DFND | 1 | 6914367 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 545498584 | 2512429 | SH |  | DFND | 2 | 2512429 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1728062088 | 7959018 | SH |  | DFND | 3 | 11258 | 0 | 7947760 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 2916900 | 42000 | SH |  | DFND | 6 | 0 | 0 | 42000 |
| BOEING CO | COM | 097023105 |  | 337086182 | 1552534 | SH |  | DFND | 6 | 1552534 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1296097189 | 5969497 | SH |  | DFND | 7 | 5854923 | 0 | 114574 |
| BOEING CO | COM | 097023105 |  | 3455899 | 15917 | SH |  | DFND | 10 | 15917 | 0 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 83340 | 1200 | SH |  | DFND | 10 | 1200 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 14930551 | 202861 | SH |  | DFND | 1 | 201181 | 0 | 1680 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 306228 | 4161 | SH |  | DFND | 3 | 0 | 0 | 4161 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 405830 | 5514 | SH |  | DFND | 7 | 5514 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 162438058 | 1371248 | SH |  | DFND | 1 | 1367580 | 0 | 3668 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 300984 | 2541 | SH |  | DFND | 3 | 0 | 0 | 2541 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 19332672 | 163200 | SH |  | DFND | 6 | 163200 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 24142385 | 203802 | SH |  | DFND | 7 | 197102 | 0 | 6700 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 252675 | 2133 | SH |  | DFND | 10 | 2133 | 0 | 0 |
| BONDBLOXX ETF TRUST | BBB RATED 5 10 Y | 09789C747 |  | 20414 | 392 | SH |  | DFND | 3 | 0 | 0 | 392 |
| BONDBLOXX ETF TRUST | JP MORGAN USD EM | 09789C879 |  | 3401 | 76 | SH |  | DFND | 3 | 0 | 0 | 76 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 11331 | 245 | SH |  | DFND | 3 | 0 | 0 | 245 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 101 | 2 | SH |  | DFND | 3 | 0 | 0 | 2 |
| BONDBLOXX ETF TRUST | BBB RATED 1 5 YE | 09789C754 |  | 398 | 8 | SH |  | DFND | 3 | 0 | 0 | 8 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 75145 | 1519 | SH |  | DFND | 3 | 0 | 0 | 1519 |
| BONK INC | COM | 48208F303 |  | 8 | 3 | SH |  | DFND | 3 | 0 | 0 | 3 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1583284035 | 295646 | SH |  | DFND | 1 | 291917 | 0 | 3729 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 536507670 | 100182 | SH |  | DFND | 2 | 100182 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 527308391 | 98464 | SH |  | DFND | 3 | 409 | 0 | 98055 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 9532487 | 1780 | SH |  | DFND | 6 | 1780 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 141809952 | 26480 | SH |  | DFND | 7 | 25520 | 0 | 960 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 7149366 | 1335 | SH |  | DFND | 10 | 1335 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 247402117 | 1401950 | SH |  | DFND | 1 | 1399730 | 0 | 2220 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 4761337 | 26981 | SH |  | DFND | 2 | 26981 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 166295 | 943 | SH |  | DFND | 3 | 4 | 0 | 939 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 33101713 | 187577 | SH |  | DFND | 6 | 187577 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 8155208 | 46213 | SH |  | DFND | 7 | 46213 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 27563046 | 326731 | SH |  | DFND | 1 | 320736 | 0 | 5995 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 5570929 | 66037 | SH |  | DFND | 3 | 113 | 0 | 65924 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 8055283 | 95487 | SH |  | DFND | 7 | 95487 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 171420 | 2032 | SH |  | DFND | 10 | 2032 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 38685195 | 858526 | SH |  | DFND | 1 | 824382 | 0 | 34144 |
| BORGWARNER INC | COM | 099724106 |  | 35703031 | 792345 | SH |  | DFND | 3 | 10672 | 0 | 781673 |
| BORGWARNER INC | COM | 099724106 |  | 19320061 | 428763 | SH |  | DFND | 7 | 428763 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 332408 | 7377 | SH |  | DFND | 10 | 7377 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 10081460 | 2501603 | SH |  | DFND | 1 | 2467039 | 0 | 34564 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 1087 | 270 | SH |  | DFND | 3 | 0 | 0 | 270 |
| BOSTON BEER INC | CL A | 100557107 |  | 54229164 | 277913 | SH |  | DFND | 1 | 276497 | 0 | 1416 |
| BOSTON BEER INC | CL A | 100557107 |  | 137361 | 704 | SH |  | DFND | 3 | 0 | 0 | 704 |
| BOSTON BEER INC | CL A | 100557107 |  | 11940005 | 61190 | SH |  | DFND | 6 | 61190 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 4110999 | 21068 | SH |  | DFND | 7 | 21068 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 16873 | 1364 | SH |  | DFND | 1 | 708 | 0 | 656 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 842 | 68 | SH |  | DFND | 3 | 0 | 0 | 68 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 6796624090 | 71280798 | SH |  | DFND | 1 | 71176142 | 0 | 104656 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 247719 | 2598 | SH |  | DFND | 19 | 2598 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 547854688 | 5745723 | SH |  | DFND | 2 | 5745723 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 940009889 | 9858520 | SH |  | DFND | 3 | 7498 | 0 | 9851022 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 122088524 | 1280425 | SH |  | DFND | 6 | 1280425 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 869432193 | 9118324 | SH |  | DFND | 7 | 8755554 | 0 | 362770 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 9587729 | 100553 | SH |  | DFND | 10 | 100553 | 0 | 0 |
| BOUNDLESS BIO INC | COM | 10170A100 |  | 1730118 | 1441765 | SH |  | DFND | 1 | 1438792 | 0 | 2973 |
| BOUNDLESS BIO INC | COM | 10170A100 |  | 1484718 | 1237265 | SH |  | DFND | 2 | 1237265 | 0 | 0 |
| BOUNDLESS BIO INC | COM | 10170A100 |  | 5990 | 4992 | SH |  | DFND | 6 | 4992 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 10474 | 367 | SH |  | DFND | 1 | 170 | 0 | 197 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 311099 | 10900 | SH |  | DFND | 3 | 0 | 0 | 10900 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 44308151 | 1341858 | SH |  | DFND | 1 | 1341484 | 0 | 374 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 3310948 | 100271 | SH |  | DFND | 2 | 100271 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 20945907 | 634340 | SH |  | DFND | 6 | 634340 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 16743187 | 507062 | SH |  | DFND | 7 | 507062 | 0 | 0 |
| BOX INC | NOTE  1.500% 9/1 | 10316TAD6 |  | 5166893 | 5313000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 485320 | 16226 | SH |  | DFND | 1 | 1297 | 0 | 14929 |
| BOX INC | CL A | 10316T104 |  | 150365 | 5027 | SH |  | DFND | 3 | 70 | 0 | 4957 |
| BOX INC | CL A | 10316T104 |  | 6580 | 220 | SH |  | DFND | 7 | 220 | 0 | 0 |
| BOX INC | NOTE  1.500% 9/1 | 10316TAD6 |  | 4376250 | 4500000 | PRN |  | DFND | 10 | 0 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 118872596 | 1394564 | SH |  | DFND | 1 | 1390298 | 0 | 4266 |
| BOYD GAMING CORP | COM | 103304101 |  | 10559575 | 123881 | SH |  | DFND | 3 | 2720 | 0 | 121161 |
| BOYD GAMING CORP | COM | 103304101 |  | 270467 | 3173 | SH |  | DFND | 10 | 3173 | 0 | 0 |
| BOYD GROUP SERVICES INC | COM | 103310108 |  | 70397251 | 441951 | SH |  | DFND | 1 | 441951 | 0 | 0 |
| BOYD GROUP SERVICES INC | COM | 103310108 |  | 27069151 | 169939 | SH |  | DFND | 6 | 169939 | 0 | 0 |
| BOYD GROUP SERVICES INC | COM | 103310108 |  | 936610 | 5880 | SH |  | DFND | 7 | 5880 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 5906103 | 170058 | SH |  | DFND | 1 | 85230 | 0 | 84828 |
| BP PLC | SPONSORED ADR | 055622104 |  | 60845054 | 1751945 | SH |  | DFND | 3 | 14596 | 0 | 1737349 |
| BP PLC | SPONSORED ADR | 055622104 |  | 903 | 26 | SH |  | DFND | 7 | 26 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 219242675 | 2797533 | SH |  | DFND | 1 | 2795954 | 0 | 1579 |
| BRADY CORP | CL A | 104674106 |  | 12697116 | 162015 | SH |  | DFND | 2 | 162015 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 51192 | 653 | SH |  | DFND | 3 | 0 | 0 | 653 |
| BRADY CORP | CL A | 104674106 |  | 52812524 | 673887 | SH |  | DFND | 6 | 673887 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 217681217 | 2777609 | SH |  | DFND | 7 | 2615306 | 0 | 162303 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 20035 | 6981 | SH |  | DFND | 1 | 1464 | 0 | 5517 |
| BRAEMAR HOTELS  RESORTS INC | 5.5 CUM CV PFD B | 10482B200 |  | 39987 | 2700 | SH |  | DFND | 1 | 2700 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 57 | 20 | SH |  | DFND | 3 | 0 | 0 | 20 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 4007 | 1396 | SH |  | DFND | 7 | 1396 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 954563 | 326905 | SH |  | DFND | 1 | 322623 | 0 | 4282 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 366 | 125 | SH |  | DFND | 3 | 0 | 0 | 125 |
| BRAZE INC | COM CL A | 10576N102 |  | 206117 | 6011 | SH |  | DFND | 1 | 1019 | 0 | 4992 |
| BRAZE INC | COM CL A | 10576N102 |  | 21169 | 617 | SH |  | DFND | 3 | 0 | 0 | 617 |
| BRC INC | COM CL A | 05601U105 |  | 1767 | 1592 | SH |  | DFND | 1 | 1211 | 0 | 381 |
| BRC INC | COM CL A | 05601U105 |  | 52 | 47 | SH |  | DFND | 3 | 0 | 0 | 47 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 2157845 | 29148 | SH |  | DFND | 1 | 25106 | 0 | 4042 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 96879 | 1309 | SH |  | DFND | 3 | 6 | 0 | 1303 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 |  | 3008556 | 240300 | SH |  | DFND | 1 | 240300 | 0 | 0 |
| BRIDGEBIO PHARMA INC | NOTE  2.250% 2/0 | 10806XAD4 |  | 9709625 | 8650000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 182260831 | 2382806 | SH |  | DFND | 1 | 2370700 | 0 | 12106 |
| BRIDGEBIO PHARMA INC | NOTE  2.500% 3/1 | 10806XAB8 |  | 40760232 | 21612000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 562943 | 7360 | SH |  | DFND | 3 | 0 | 0 | 7360 |
| BRIDGEBIO PHARMA INC | NOTE  2.500% 3/1 | 10806XAB8 |  | 1320200 | 700000 | PRN |  | DFND | 6 | 0 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 14992 | 196 | SH |  | DFND | 7 | 196 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 |  | 30892 | 16881 | SH |  | DFND | 1 | 543 | 0 | 16338 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 45087 | 2572 | SH |  | DFND | 1 | 703 | 0 | 1869 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 2016 | 115 | SH |  | DFND | 3 | 0 | 0 | 115 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 3610753 | 35609 | SH |  | DFND | 1 | 32169 | 0 | 3440 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 146273 | 1443 | SH |  | DFND | 3 | 0 | 0 | 1443 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 |  | 85922 | 1101 | SH |  | DFND | 1 | 119 | 0 | 982 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 |  | 795 | 10 | SH |  | DFND | 3 | 0 | 0 | 10 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 26554862 | 409861 | SH |  | DFND | 1 | 405491 | 0 | 4370 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 114155 | 1762 | SH |  | DFND | 3 | 0 | 0 | 1762 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 21111109 | 325839 | SH |  | DFND | 7 | 320840 | 0 | 4999 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 671339 | 119882 | SH |  | DFND | 1 | 112856 | 0 | 7026 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 67 | 12 | SH |  | DFND | 3 | 0 | 0 | 12 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 723465354 | 19318167 | SH |  | DFND | 1 | 19314847 | 0 | 3320 |
| BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 |  | 12025170 | 95400 | SH |  | DFND | 1 | 95400 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 111114 | 2967 | SH |  | DFND | 19 | 2967 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 1801345 | 48100 | SH |  | DFND | 2 | 48100 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 24989 | 667 | SH |  | DFND | 3 | 0 | 0 | 667 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 40375969 | 1078130 | SH |  | DFND | 6 | 1078130 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 83566979 | 2231428 | SH |  | DFND | 7 | 2231428 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 8538100 | 551557 | SH |  | DFND | 1 | 546046 | 0 | 5511 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 36026 | 2327 | SH |  | DFND | 3 | 0 | 0 | 2327 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 15523375 | 1002802 | SH |  | DFND | 7 | 1002802 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 7946523 | 627192 | SH |  | DFND | 1 | 626069 | 0 | 1123 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 11214 | 885 | SH |  | DFND | 3 | 0 | 0 | 885 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 17001493 | 1341870 | SH |  | DFND | 6 | 1341870 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 5736951 | 452798 | SH |  | DFND | 7 | 452798 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 548259317 | 3820090 | SH |  | DFND | 1 | 3816398 | 0 | 3692 |
| BRINKER INTL INC | COM | 109641100 |  | 121642816 | 847567 | SH |  | DFND | 2 | 847567 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 26015999 | 181271 | SH |  | DFND | 3 | 131 | 0 | 181140 |
| BRINKER INTL INC | COM | 109641100 |  | 27322620 | 190375 | SH |  | DFND | 6 | 190375 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 24318316 | 169442 | SH |  | DFND | 7 | 169442 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 347951475 | 2980823 | SH |  | DFND | 1 | 2977267 | 0 | 3556 |
| BRINKS CO | COM | 109696104 |  | 130322 | 1116 | SH |  | DFND | 3 | 0 | 0 | 1116 |
| BRINKS CO | COM | 109696104 |  | 75986327 | 650958 | SH |  | DFND | 6 | 650958 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 92713736 | 794258 | SH |  | DFND | 7 | 794258 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 182650685 | 3386182 | SH |  | DFND | 1 | 3277420 | 0 | 108762 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 28307550 | 524797 | SH |  | DFND | 2 | 524797 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 275192531 | 5101826 | SH |  | DFND | 3 | 22767 | 0 | 5079059 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 59844812 | 1109470 | SH |  | DFND | 7 | 1109470 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 6905992 | 128031 | SH |  | DFND | 10 | 128031 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 2355874 | 64333 | SH |  | DFND | 1 | 61062 | 0 | 3271 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 5865 | 160 | SH |  | DFND | 3 | 27 | 0 | 133 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 790082723 | 13954128 | SH |  | DFND | 1 | 13892446 | 0 | 61682 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 10297989 | 181879 | SH |  | DFND | 2 | 181879 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 679588057 | 12002615 | SH |  | DFND | 3 | 14080 | 0 | 11988535 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 68612512 | 1211807 | SH |  | DFND | 6 | 1211807 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 212042636 | 3745013 | SH |  | DFND | 7 | 3694522 | 0 | 50491 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 32922920 | 1255642 | SH |  | DFND | 1 | 1207413 | 0 | 48229 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 98481 | 3756 | SH |  | DFND | 3 | 0 | 0 | 3756 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 8897364 | 339335 | SH |  | DFND | 7 | 339335 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 161777 | 6170 | SH |  | DFND | 10 | 6170 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 29689669029 | 85783499 | SH |  | DFND | 1 | 85411357 | 0 | 372142 |
| BROADCOM INC | COM | 11135F101 |  | 4001823128 | 11562621 | SH |  | DFND | 2 | 11562621 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 5710037963 | 16498231 | SH |  | DFND | 3 | 40657 | 0 | 16457574 |
| BROADCOM INC | COM | 11135F101 |  | 522904493 | 1510848 | SH |  | DFND | 6 | 1510848 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2626448144 | 7588697 | SH |  | DFND | 7 | 7395736 | 0 | 192961 |
| BROADCOM INC | COM | 11135F101 |  | 83873874 | 242340 | SH |  | DFND | 10 | 242340 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 3599969 | 16131 | SH |  | DFND | 1 | 8075 | 0 | 8056 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 19017049 | 85214 | SH |  | DFND | 3 | 334 | 0 | 84880 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 670 | 3 | SH |  | DFND | 7 | 3 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1394589 | 6249 | SH |  | DFND | 10 | 6249 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 6227128 | 358499 | SH |  | DFND | 1 | 353207 | 0 | 5292 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 119801 | 6897 | SH |  | DFND | 3 | 0 | 0 | 6897 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 7643 | 440 | SH |  | DFND | 7 | 440 | 0 | 0 |
| BROADWIND INC | COM NEW | 11161T207 |  | 104 | 37 | SH |  | DFND | 3 | 0 | 0 | 37 |
| BROOKDALE SR LIVING INC | NOTE  3.500%10/1 | 112463AF1 |  | 2773400 | 2000000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 42295106 | 3919843 | SH |  | DFND | 1 | 3910620 | 0 | 9223 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 1751 | 162 | SH |  | DFND | 3 | 0 | 0 | 162 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 4424979 | 410100 | SH |  | DFND | 6 | 410100 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 680880665 | 12997014 | SH |  | DFND | 1 | 12987567 | 0 | 9447 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 31829649 | 607552 | SH |  | DFND | 2 | 607552 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 722791 | 13798 | SH |  | DFND | 3 | 0 | 0 | 13798 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 72356208 | 1381253 | SH |  | DFND | 6 | 1381253 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 71485826 | 1364501 | SH |  | DFND | 7 | 1254636 | 0 | 109865 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 587135 | 11207 | SH |  | DFND | 10 | 11207 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 76547 | 2142 | SH |  | DFND | 1 | 552 | 0 | 1590 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 5613 | 157 | SH |  | DFND | 3 | 0 | 0 | 157 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 35 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 584243575 | 12729092 | SH |  | DFND | 1 | 12684183 | 0 | 44909 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 20294433 | 442005 | SH |  | DFND | 3 | 7495 | 0 | 434510 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 83808175 | 1825308 | SH |  | DFND | 6 | 1825308 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 8310943 | 181033 | SH |  | DFND | 7 | 52158 | 0 | 128875 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 23490 | 675 | SH |  | DFND | 1 | 0 | 0 | 675 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 1181317 | 33946 | SH |  | DFND | 3 | 0 | 0 | 33946 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 232699145 | 5125532 | SH |  | DFND | 1 | 5119089 | 0 | 6443 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 607653 | 13385 | SH |  | DFND | 3 | 1018 | 0 | 12367 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 45386017 | 999692 | SH |  | DFND | 6 | 999692 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 16290292 | 358817 | SH |  | DFND | 7 | 358817 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 328201 | 8556 | SH |  | DFND | 1 | 2388 | 0 | 6168 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 143037 | 3729 | SH |  | DFND | 3 | 0 | 0 | 3729 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 1000 | 37 | SH |  | DFND | 1 | 15 | 0 | 22 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 1308445 | 28426 | SH |  | DFND | 1 | 28426 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 393199231 | 4933491 | SH |  | DFND | 1 | 4899381 | 0 | 34110 |
| BROWN  BROWN INC | COM | 115236101 |  | 304159892 | 3816310 | SH |  | DFND | 3 | 721 | 0 | 3815589 |
| BROWN  BROWN INC | COM | 115236101 |  | 20343505 | 255251 | SH |  | DFND | 6 | 255251 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 122034568 | 1531174 | SH |  | DFND | 7 | 1512714 | 0 | 18460 |
| BROWN  BROWN INC | COM | 115236101 |  | 26859 | 337 | SH |  | DFND | 10 | 337 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 244052 | 9276 | SH |  | DFND | 1 | 887 | 0 | 8389 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 212110064 | 8139296 | SH |  | DFND | 1 | 8132867 | 0 | 6429 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 326850482 | 12542229 | SH |  | DFND | 3 | 72 | 0 | 12542157 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 181542 | 6900 | SH |  | DFND | 3 | 0 | 0 | 6900 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 28821083 | 1105951 | SH |  | DFND | 6 | 1105951 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 7946 | 302 | SH |  | DFND | 7 | 302 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 100157532 | 3843344 | SH |  | DFND | 7 | 3843344 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 579105 | 22222 | SH |  | DFND | 10 | 22222 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 196671360 | 2781466 | SH |  | DFND | 1 | 2781466 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 4416480 | 62461 | SH |  | DFND | 2 | 62461 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 30800957 | 435609 | SH |  | DFND | 6 | 435609 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 19274453 | 272593 | SH |  | DFND | 7 | 272593 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 21036 | 1431 | SH |  | DFND | 1 | 58 | 0 | 1373 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 10532 | 716 | SH |  | DFND | 3 | 0 | 0 | 716 |
| BRUKER CORP | 6.375 PREF SER A | 116794207 |  | 140083611 | 385714 | SH |  | DFND | 1 | 385714 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 350667572 | 7443591 | SH |  | DFND | 1 | 7436572 | 0 | 7019 |
| BRUKER CORP | COM | 116794108 |  | 2226513 | 47262 | SH |  | DFND | 2 | 47262 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 253209942 | 5374866 | SH |  | DFND | 3 | 40 | 0 | 5374826 |
| BRUKER CORP | COM | 116794108 |  | 21114278 | 448191 | SH |  | DFND | 6 | 448191 | 0 | 0 |
| BRUKER CORP | 6.375 PREF SER A | 116794207 |  | 8911348 | 24537 | SH |  | DFND | 6 | 20500 | 0 | 4037 |
| BRUKER CORP | COM | 116794108 |  | 90175088 | 1914139 | SH |  | DFND | 7 | 1914139 | 0 | 0 |
| BRUKER CORP | 6.375 PREF SER A | 116794207 |  | 24877830 | 68500 | SH |  | DFND | 7 | 68500 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 74292 | 1577 | SH |  | DFND | 10 | 1577 | 0 | 0 |
| BRUKER CORP | 6.375 PREF SER A | 116794207 |  | 36318 | 100 | SH |  | DFND | 10 | 100 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 55765896 | 751157 | SH |  | DFND | 1 | 741808 | 0 | 9349 |
| BRUNSWICK CORP | COM | 117043109 |  | 4824688 | 64988 | SH |  | DFND | 3 | 607 | 0 | 64381 |
| BRUNSWICK CORP | COM | 117043109 |  | 17755981 | 239170 | SH |  | DFND | 6 | 239170 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 14957281 | 201472 | SH |  | DFND | 7 | 201472 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 121754 | 1640 | SH |  | DFND | 10 | 1640 | 0 | 0 |
| BTCS INC | COM NEW | 05581M404 |  | 528 | 200 | SH |  | DFND | 3 | 0 | 0 | 200 |
| BUCKLE INC | COM | 118440106 |  | 113073 | 2117 | SH |  | DFND | 1 | 540 | 0 | 1577 |
| BUCKLE INC | COM | 118440106 |  | 129239 | 2419 | SH |  | DFND | 3 | 13 | 0 | 2406 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 83940 | 1370 | SH |  | DFND | 1 | 363 | 0 | 1007 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 111594 | 1821 | SH |  | DFND | 3 | 0 | 0 | 1821 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 283732485 | 2757629 | SH |  | DFND | 1 | 2751430 | 0 | 6199 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 8850804 | 86022 | SH |  | DFND | 2 | 86022 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 4409901 | 42860 | SH |  | DFND | 3 | 195 | 0 | 42665 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 60681641 | 589772 | SH |  | DFND | 7 | 589772 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 142853214 | 3772200 | SH |  | DFND | 1 | 3771082 | 0 | 1118 |
| BULLISH | ORD SHS | G16910120 |  | 42250309 | 1115667 | SH |  | DFND | 2 | 1115667 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 2984989 | 78822 | SH |  | DFND | 7 | 67421 | 0 | 11401 |
| BUMBLE INC | COM CL A | 12047B105 |  | 60276 | 16884 | SH |  | DFND | 1 | 5858 | 0 | 11026 |
| BUMBLE INC | COM CL A | 12047B105 |  | 431 | 121 | SH |  | DFND | 3 | 0 | 0 | 121 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 257248939 | 2887842 | SH |  | DFND | 1 | 2864889 | 0 | 22953 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 21001055 | 235755 | SH |  | DFND | 2 | 235755 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 161025 | 1808 | SH |  | DFND | 3 | 5 | 0 | 1803 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 4773263 | 53584 | SH |  | DFND | 6 | 53584 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 4325368 | 48556 | SH |  | DFND | 7 | 24227 | 0 | 24329 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 30644 | 344 | SH |  | DFND | 10 | 344 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 50137 | 5585 | SH |  | DFND | 1 | 2204 | 0 | 3381 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 667215 | 10708 | SH |  | DFND | 1 | 7869 | 0 | 2839 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 4767 | 77 | SH |  | DFND | 3 | 0 | 0 | 77 |
| BURLINGTON STORES INC | NOTE  1.250%12/1 | 122017AD8 |  | 8619420 | 5820000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 222844598 | 771489 | SH |  | DFND | 1 | 767853 | 0 | 3636 |
| BURLINGTON STORES INC | COM | 122017106 |  | 4170705 | 14439 | SH |  | DFND | 2 | 14439 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 45988312 | 159212 | SH |  | DFND | 3 | 1763 | 0 | 157449 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1417965 | 4909 | SH |  | DFND | 7 | 4909 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 182264 | 631 | SH |  | DFND | 10 | 631 | 0 | 0 |
| BURLINGTON STORES INC | NOTE  1.250%12/1 | 122017AD8 |  | 2237791 | 1511000 | PRN |  | DFND | 10 | 0 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 151952 | 5813 | SH |  | DFND | 1 | 4087 | 0 | 1726 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 7108 | 272 | SH |  | DFND | 3 | 0 | 0 | 272 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 174029 | 45797 | SH |  | DFND | 1 | 6402 | 0 | 39395 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 5519 | 1452 | SH |  | DFND | 3 | 0 | 0 | 1452 |
| BUZZFEED INC | CL A NEW | 12430A300 |  | 3 | 3 | SH |  | DFND | 3 | 0 | 0 | 3 |
| BV FINL INC | COM NEW | 05603E208 |  | 6639 | 366 | SH |  | DFND | 1 | 68 | 0 | 298 |
| BV FINL INC | COM NEW | 05603E208 |  | 378 | 21 | SH |  | DFND | 3 | 0 | 0 | 21 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 144277127 | 834744 | SH |  | DFND | 1 | 829554 | 0 | 5190 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 3921740 | 22690 | SH |  | DFND | 2 | 22690 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1618028 | 9361 | SH |  | DFND | 3 | 0 | 0 | 9361 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 408767 | 2365 | SH |  | DFND | 7 | 2365 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 311112 | 1800 | SH |  | DFND | 10 | 1800 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 873051 | 12938 | SH |  | DFND | 1 | 1652 | 0 | 11286 |
| BXP INC | COM | 101121101 |  | 4936608 | 73156 | SH |  | DFND | 3 | 269 | 0 | 72887 |
| BXP INC | COM | 101121101 |  | 48181 | 714 | SH |  | DFND | 10 | 714 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 6719833 | 230526 | SH |  | DFND | 1 | 228870 | 0 | 1656 |
| BYLINE BANCORP INC | COM | 124411109 |  | 22945 | 787 | SH |  | DFND | 3 | 0 | 0 | 787 |
| BYLINE BANCORP INC | COM | 124411109 |  | 15572513 | 534220 | SH |  | DFND | 6 | 534220 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 5543893 | 190185 | SH |  | DFND | 7 | 190185 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 57233047 | 3408758 | SH |  | DFND | 1 | 3408554 | 0 | 204 |
| C  F FINL CORP | COM | 12466Q104 |  | 27003 | 372 | SH |  | DFND | 1 | 58 | 0 | 314 |
| C  F FINL CORP | COM | 12466Q104 |  | 3530 | 49 | SH |  | DFND | 3 | 0 | 0 | 49 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 377275840 | 2346827 | SH |  | DFND | 1 | 2338610 | 0 | 8217 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 10747128 | 66852 | SH |  | DFND | 2 | 66852 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 188731076 | 1173992 | SH |  | DFND | 3 | 148 | 0 | 1173844 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 30222880 | 188000 | SH |  | DFND | 6 | 188000 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 96569014 | 600703 | SH |  | DFND | 7 | 600703 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 44691 | 278 | SH |  | DFND | 10 | 278 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 204829 | 15195 | SH |  | DFND | 1 | 3598 | 0 | 11597 |
| C3 AI INC | CL A | 12468P104 |  | 23742 | 1761 | SH |  | DFND | 3 | 0 | 0 | 1761 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 485530 | 254204 | SH |  | DFND | 1 | 244015 | 0 | 10189 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 385 | 202 | SH |  | DFND | 3 | 0 | 0 | 202 |
| CABALETTA BIO INC | COM | 12674W109 |  | 28569 | 13045 | SH |  | DFND | 1 | 9752 | 0 | 3293 |
| CABLE ONE INC | COM | 12685J105 |  | 2375493 | 21050 | SH |  | DFND | 1 | 20416 | 0 | 634 |
| CABLE ONE INC | NOTE  1.125% 3/1 | 12685JAG0 |  | 3120923 | 3835000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 72337 | 641 | SH |  | DFND | 3 | 0 | 0 | 641 |
| CABLE ONE INC | NOTE         3/1 | 12685JAE5 |  | 15682185 | 15921000 | PRN |  | DFND | 10 | 0 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 35504009 | 535667 | SH |  | DFND | 1 | 531125 | 0 | 4542 |
| CABOT CORP | COM | 127055101 |  | 1520814 | 22945 | SH |  | DFND | 3 | 15 | 0 | 22930 |
| CABOT CORP | COM | 127055101 |  | 6197180 | 93500 | SH |  | DFND | 6 | 93500 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 20764729 | 313288 | SH |  | DFND | 7 | 313288 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 312941691 | 587342 | SH |  | DFND | 1 | 584999 | 0 | 2343 |
| CACI INTL INC | CL A | 127190304 |  | 17985002 | 33755 | SH |  | DFND | 2 | 33755 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 713163 | 1338 | SH |  | DFND | 3 | 0 | 0 | 1338 |
| CACI INTL INC | CL A | 127190304 |  | 909507 | 1707 | SH |  | DFND | 6 | 1707 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 54861314 | 102966 | SH |  | DFND | 7 | 102966 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 125210 | 235 | SH |  | DFND | 10 | 235 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 293092844 | 6416218 | SH |  | DFND | 1 | 6412449 | 0 | 3769 |
| CACTUS INC | CL A | 127203107 |  | 12609873 | 276048 | SH |  | DFND | 2 | 276048 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 25607 | 561 | SH |  | DFND | 3 | 0 | 0 | 561 |
| CACTUS INC | CL A | 127203107 |  | 42538175 | 931221 | SH |  | DFND | 6 | 931221 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 54538448 | 1193924 | SH |  | DFND | 7 | 1193924 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 167681843 | 3914142 | SH |  | DFND | 1 | 3896265 | 0 | 17877 |
| CADENCE BANK | COM | 12740C103 |  | 24149808 | 563721 | SH |  | DFND | 2 | 563721 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 198896 | 4643 | SH |  | DFND | 3 | 0 | 0 | 4643 |
| CADENCE BANK | COM | 12740C103 |  | 19059430 | 444898 | SH |  | DFND | 7 | 444898 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2134670934 | 6829199 | SH |  | DFND | 1 | 6795012 | 0 | 34187 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 149415115 | 478006 | SH |  | DFND | 2 | 478006 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 610945865 | 1954527 | SH |  | DFND | 3 | 1503 | 0 | 1953024 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2858544 | 9145 | SH |  | DFND | 6 | 9145 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 187918095 | 601184 | SH |  | DFND | 7 | 590210 | 0 | 10974 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3682505 | 11781 | SH |  | DFND | 10 | 11781 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 91662 | 16339 | SH |  | DFND | 1 | 2415 | 0 | 13924 |
| CADIZ INC | COM NEW | 127537207 |  | 718 | 128 | SH |  | DFND | 3 | 0 | 0 | 128 |
| CADRE HLDGS INC | COM | 12763L105 |  | 99286247 | 2431103 | SH |  | DFND | 1 | 2429665 | 0 | 1438 |
| CADRE HLDGS INC | COM | 12763L105 |  | 6323257 | 154830 | SH |  | DFND | 2 | 154830 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 1872 | 46 | SH |  | DFND | 3 | 0 | 0 | 46 |
| CADRE HLDGS INC | COM | 12763L105 |  | 19896840 | 487190 | SH |  | DFND | 6 | 487190 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 29628848 | 725486 | SH |  | DFND | 7 | 725486 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 432347 | 14217 | SH |  | DFND | 1 | 7966 | 0 | 6251 |
| CAE INC | COM | 124765108 |  | 60457 | 1988 | SH |  | DFND | 3 | 0 | 0 | 1988 |
| CAE INC | COM | 124765108 |  | 1072306 | 35261 | SH |  | DFND | 6 | 0 | 0 | 35261 |
| CAE INC | COM | 124765108 |  | 1021399 | 33587 | SH |  | DFND | 7 | 1387 | 0 | 32200 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 6142191 | 262599 | SH |  | DFND | 1 | 249934 | 0 | 12665 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 413857 | 17694 | SH |  | DFND | 3 | 0 | 0 | 17694 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 4867342 | 208095 | SH |  | DFND | 7 | 208095 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 126072 | 5390 | SH |  | DFND | 10 | 5390 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 9251505 | 116269 | SH |  | DFND | 1 | 113099 | 0 | 3170 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 173468 | 2180 | SH |  | DFND | 3 | 20 | 0 | 2160 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 2275384 | 28596 | SH |  | DFND | 7 | 28596 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 406762 | 5112 | SH |  | DFND | 10 | 5112 | 0 | 0 |
| CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 |  | 26 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CALAMOS ETF TR | CEF INCOME  ARB | 12811T407 |  | 29 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 187 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 861713 | 39619 | SH |  | DFND | 1 | 36670 | 0 | 2949 |
| CALAVO GROWERS INC | COM | 128246105 |  | 23 | 1 | SH |  | DFND | 3 | 0 | 0 | 1 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 208025 | 7949 | SH |  | DFND | 1 | 7178 | 0 | 771 |
| CALERES INC | COM | 129500104 |  | 40749602 | 3348365 | SH |  | DFND | 1 | 3346772 | 0 | 1593 |
| CALERES INC | COM | 129500104 |  | 4054594 | 333163 | SH |  | DFND | 2 | 333163 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 243 | 20 | SH |  | DFND | 3 | 0 | 0 | 20 |
| CALERES INC | COM | 129500104 |  | 1921570 | 157894 | SH |  | DFND | 6 | 157894 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 15150336 | 1244892 | SH |  | DFND | 7 | 1244892 | 0 | 0 |
| CALIDI BIOTHERAPEUTICS INC | COM | 320703408 |  | 25755 | 22013 | SH |  | DFND | 3 | 0 | 0 | 22013 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 398343 | 21336 | SH |  | DFND | 1 | 20581 | 0 | 755 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 3697 | 198 | SH |  | DFND | 3 | 0 | 0 | 198 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 56929511 | 1273306 | SH |  | DFND | 1 | 1270453 | 0 | 2853 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 58201 | 1302 | SH |  | DFND | 3 | 0 | 0 | 1302 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 1962680 | 43898 | SH |  | DFND | 6 | 43898 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 972577 | 21753 | SH |  | DFND | 7 | 21753 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 77590424 | 1790686 | SH |  | DFND | 1 | 1789164 | 0 | 1522 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 217768 | 5026 | SH |  | DFND | 3 | 0 | 0 | 5026 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 18892 | 436 | SH |  | DFND | 7 | 436 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 4695262 | 88707 | SH |  | DFND | 1 | 86715 | 0 | 1992 |
| CALIX INC | COM | 13100M509 |  | 107531 | 2032 | SH |  | DFND | 3 | 32 | 0 | 2000 |
| CALIX INC | COM | 13100M509 |  | 1736157 | 32801 | SH |  | DFND | 7 | 32801 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 69028 | 3474 | SH |  | DFND | 1 | 712 | 0 | 2762 |
| CALUMET INC | COM | 131428104 |  | 2488 | 125 | SH |  | DFND | 3 | 0 | 0 | 125 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 1738 | 25 | SH |  | DFND | 3 | 0 | 0 | 25 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 17023 | 524 | SH |  | DFND | 3 | 0 | 0 | 524 |
| CAMDEN NATL CORP | COM | 133034108 |  | 26320078 | 606733 | SH |  | DFND | 1 | 606172 | 0 | 561 |
| CAMDEN NATL CORP | COM | 133034108 |  | 2524456 | 58194 | SH |  | DFND | 2 | 58194 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 21877835 | 504330 | SH |  | DFND | 6 | 504330 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 13796705 | 318043 | SH |  | DFND | 7 | 318043 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 370838535 | 3368809 | SH |  | DFND | 1 | 3364060 | 0 | 4749 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 7247557 | 65839 | SH |  | DFND | 2 | 65839 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 2373824 | 21565 | SH |  | DFND | 3 | 69 | 0 | 21496 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 14027054 | 127426 | SH |  | DFND | 6 | 127426 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 271963648 | 2470600 | SH |  | DFND | 7 | 2257785 | 0 | 212815 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 15741 | 143 | SH |  | DFND | 10 | 143 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1013619552 | 11072685 | SH |  | DFND | 1 | 11051489 | 0 | 21196 |
| CAMECO CORP | COM | 13321L108 |  | 134087585 | 1465308 | SH |  | DFND | 2 | 1465308 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 36005971 | 393220 | SH |  | DFND | 3 | 1010 | 0 | 392210 |
| CAMECO CORP | COM | 13321L108 |  | 80669336 | 880989 | SH |  | DFND | 6 | 880989 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 117924120 | 1287988 | SH |  | DFND | 7 | 1203928 | 0 | 84060 |
| CAMECO CORP | COM | 13321L108 |  | 45745 | 500 | SH |  | DFND | 10 | 500 | 0 | 0 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 |  | 23320923 | 3804392 | SH |  | DFND | 1 | 3803063 | 0 | 1329 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 |  | 6827907 | 1113851 | SH |  | DFND | 2 | 1113851 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 2801325 | 287906 | SH |  | DFND | 1 | 285486 | 0 | 2420 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 4469 | 459 | SH |  | DFND | 3 | 0 | 0 | 459 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 9113702 | 936660 | SH |  | DFND | 6 | 936660 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 3137049 | 322410 | SH |  | DFND | 7 | 322410 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 128554941 | 1208848 | SH |  | DFND | 1 | 1208848 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 2094997 | 19700 | SH |  | DFND | 19 | 19700 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 2742952 | 25700 | SH |  | DFND | 7 | 17500 | 0 | 8200 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 31985670 | 2467787 | SH |  | DFND | 1 | 2467787 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 18583826 | 1433796 | SH |  | DFND | 2 | 1433796 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 2105119 | 162416 | SH |  | DFND | 6 | 162416 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 3375621 | 37236 | SH |  | DFND | 1 | 21461 | 0 | 15775 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 8774216 | 96786 | SH |  | DFND | 3 | 338 | 0 | 96448 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 1584225 | 17484 | SH |  | DFND | 6 | 17484 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 2442456847 | 72118497 | SH |  | DFND | 1 | 72083724 | 0 | 34773 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 126567183 | 3736713 | SH |  | DFND | 2 | 3736713 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 236677121 | 6987549 | SH |  | DFND | 3 | 10121 | 0 | 6977428 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 190068855 | 5611911 | SH |  | DFND | 6 | 5611911 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 93723133 | 2768468 | SH |  | DFND | 7 | 2510568 | 0 | 257900 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 111293016 | 1125269 | SH |  | DFND | 1 | 1113684 | 0 | 11585 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 4433534 | 44827 | SH |  | DFND | 3 | 325 | 0 | 44502 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 44648647 | 451440 | SH |  | DFND | 6 | 451440 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 8205 | 83 | SH |  | DFND | 10 | 83 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 828075358 | 11247647 | SH |  | DFND | 1 | 11204987 | 0 | 42660 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 20665721 | 280700 | SH |  | DFND | 19 | 280700 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 8445564 | 114715 | SH |  | DFND | 3 | 788 | 0 | 113927 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 195855805 | 2660285 | SH |  | DFND | 6 | 2660285 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 8091511 | 109906 | SH |  | DFND | 7 | 109906 | 0 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 39463725 | 6984730 | SH |  | DFND | 1 | 6983575 | 0 | 1155 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 7059500 | 1249469 | SH |  | DFND | 2 | 1249469 | 0 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 565 | 100 | SH |  | DFND | 3 | 0 | 0 | 100 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 40285 | 2561 | SH |  | DFND | 1 | 678 | 0 | 1883 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 53996 | 3433 | SH |  | DFND | 3 | 0 | 0 | 3433 |
| CANTALOUPE INC | COM | 138103106 |  | 71982 | 6778 | SH |  | DFND | 1 | 4199 | 0 | 2579 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 35241 | 1251 | SH |  | DFND | 1 | 294 | 0 | 957 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 96293 | 2262 | SH |  | DFND | 1 | 1544 | 0 | 718 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 4257 | 100 | SH |  | DFND | 3 | 0 | 0 | 100 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 61 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 212 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 3862 | 96 | SH |  | DFND |  | 96 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 143 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 7550 | 173 | SH |  | DFND |  | 173 | 0 | 0 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 260 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 10187 | 294 | SH |  | DFND | 1 | 0 | 0 | 294 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 2044 | 59 | SH |  | DFND |  | 59 | 0 | 0 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 95 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 6137 | 138 | SH |  | DFND | 1 | 0 | 0 | 138 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 173077 | 3892 | SH |  | DFND | 3 | 0 | 0 | 3892 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 1556 | 35 | SH |  | DFND |  | 35 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 104 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 33 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 30 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 30118 | 1100 | SH |  | DFND | 3 | 0 | 0 | 1100 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2784350088 | 11488489 | SH |  | DFND | 1 | 11430897 | 0 | 57592 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 11545788 | 47639 | SH |  | DFND | 19 | 47639 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 413774927 | 1707274 | SH |  | DFND | 2 | 1707274 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 871215574 | 3594717 | SH |  | DFND | 3 | 16824 | 0 | 3577893 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 51865040 | 214000 | SH |  | DFND | 6 | 214000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 403976822 | 1666846 | SH |  | DFND | 7 | 1644138 | 0 | 22708 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 7603803 | 31374 | SH |  | DFND | 10 | 31374 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 105378 | 15474 | SH |  | DFND | 1 | 4992 | 0 | 10482 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 28337 | 4161 | SH |  | DFND | 3 | 0 | 0 | 4161 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 275766904 | 11301922 | SH |  | DFND | 1 | 11292784 | 0 | 9138 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 25733143 | 1054637 | SH |  | DFND | 2 | 1054637 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 28349155 | 1161851 | SH |  | DFND | 3 | 1191 | 0 | 1160660 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 16445600 | 674000 | SH |  | DFND | 6 | 674000 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 3606979 | 147827 | SH |  | DFND | 7 | 147827 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 21093168 | 730879 | SH |  | DFND | 1 | 721830 | 0 | 9049 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 5292 | 183 | SH |  | DFND | 3 | 0 | 0 | 183 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 40462 | 1402 | SH |  | DFND | 6 | 1402 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 5488306 | 190170 | SH |  | DFND | 7 | 190170 | 0 | 0 |
| CAPSOVISION INC | COM | 140935107 |  | 6008 | 562 | SH |  | DFND | 1 | 0 | 0 | 562 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 105943 | 37702 | SH |  | DFND | 1 | 31282 | 0 | 6420 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 559966328 | 2724897 | SH |  | DFND | 1 | 2700066 | 0 | 24831 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 72820980 | 354360 | SH |  | DFND | 2 | 354360 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 237112886 | 1153834 | SH |  | DFND | 3 | 2632 | 0 | 1151202 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 29838806 | 145201 | SH |  | DFND | 6 | 145201 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 45594285 | 221870 | SH |  | DFND | 7 | 221870 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 189882 | 924 | SH |  | DFND | 10 | 924 | 0 | 0 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 |  | 22152797 | 916162 | SH |  | DFND | 1 | 916162 | 0 | 0 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 |  | 2574445 | 106470 | SH |  | DFND | 6 | 106470 | 0 | 0 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 |  | 15123115 | 625439 | SH |  | DFND | 7 | 625439 | 0 | 0 |
| CARDLYTICS INC | NOTE  4.250% 4/0 | 14161WAD7 |  | 11575200 | 29680000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 11418 | 9929 | SH |  | DFND | 1 | 0 | 0 | 9929 |
| CARDLYTICS INC | NOTE  4.250% 4/0 | 14161WAD7 |  | 558480 | 1432000 | PRN |  | DFND | 6 | 0 | 0 | 0 |
| CARDLYTICS INC | NOTE  4.250% 4/0 | 14161WAD7 |  | 11310 | 29000 | PRN |  | DFND | 10 | 0 | 0 | 0 |
| CARECLOUD INC | COM | 14167R100 |  | 1492 | 511 | SH |  | DFND | 1 | 511 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 3673668 | 194993 | SH |  | DFND | 1 | 190732 | 0 | 4261 |
| CAREDX INC | COM | 14167L103 |  | 271786 | 14426 | SH |  | DFND | 3 | 0 | 0 | 14426 |
| CARETRUST REIT INC | COM | 14174T107 |  | 317244336 | 8773350 | SH |  | DFND | 1 | 8751424 | 0 | 21926 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1771840 | 49000 | SH |  | DFND | 2 | 49000 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 173243 | 4791 | SH |  | DFND | 3 | 66 | 0 | 4725 |
| CARETRUST REIT INC | COM | 14174T107 |  | 37596022 | 1039713 | SH |  | DFND | 6 | 1039713 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 31085812 | 859674 | SH |  | DFND | 7 | 793874 | 0 | 65800 |
| CARGURUS INC | COM CL A | 141788109 |  | 661576 | 17251 | SH |  | DFND | 1 | 4132 | 0 | 13119 |
| CARGURUS INC | COM CL A | 141788109 |  | 499423 | 13023 | SH |  | DFND | 3 | 44 | 0 | 12979 |
| CARGURUS INC | COM CL A | 141788109 |  | 7708 | 201 | SH |  | DFND | 7 | 201 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 22697 | 14275 | SH |  | DFND | 1 | 3686 | 0 | 10589 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 2783 | 1750 | SH |  | DFND | 3 | 0 | 0 | 1750 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 1128809 | 709943 | SH |  | DFND | 4 | 709943 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 293467611 | 10877228 | SH |  | DFND | 1 | 10874616 | 0 | 2612 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 48299677 | 1790203 | SH |  | DFND | 2 | 1790203 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 497538 | 18441 | SH |  | DFND | 6 | 18441 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 41328908 | 1531835 | SH |  | DFND | 7 | 1531835 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 1646 | 61 | SH |  | DFND | 10 | 61 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 119707666 | 374250 | SH |  | DFND | 1 | 370410 | 0 | 3840 |
| CARLISLE COS INC | COM | 142339100 |  | 2529133 | 7907 | SH |  | DFND | 2 | 7907 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 2171565 | 6789 | SH |  | DFND | 3 | 29 | 0 | 6760 |
| CARLISLE COS INC | COM | 142339100 |  | 1358445 | 4247 | SH |  | DFND | 7 | 4247 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 378714 | 1184 | SH |  | DFND | 10 | 1184 | 0 | 0 |
| CARLSMED INC | COM | 14280C105 |  | 3791 | 307 | SH |  | DFND | 1 | 273 | 0 | 34 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 101074564 | 1709940 | SH |  | DFND | 1 | 1681264 | 0 | 28676 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 10621487 | 179690 | SH |  | DFND | 3 | 898 | 0 | 178792 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 110831 | 1875 | SH |  | DFND | 6 | 1875 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 27794704 | 470220 | SH |  | DFND | 7 | 453099 | 0 | 17121 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 292772 | 4953 | SH |  | DFND | 10 | 4953 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 13480800 | 348882 | SH |  | DFND | 1 | 343685 | 0 | 5197 |
| CARMAX INC | COM | 143130102 |  | 11882276 | 307512 | SH |  | DFND | 3 | 162 | 0 | 307350 |
| CARMAX INC | COM | 143130102 |  | 749500 | 19397 | SH |  | DFND | 7 | 19397 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 137327 | 3554 | SH |  | DFND | 10 | 3554 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 489318229 | 16022207 | SH |  | DFND | 1 | 15922685 | 0 | 99522 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 60767820 | 1989778 | SH |  | DFND | 2 | 1989778 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 41929345 | 1372932 | SH |  | DFND | 3 | 12827 | 0 | 1360105 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 7065795 | 231362 | SH |  | DFND | 7 | 210252 | 0 | 21110 |
| CARNIVAL PLC | ADS | 14365C103 |  | 88897 | 2931 | SH |  | DFND | 1 | 359 | 0 | 2572 |
| CARPARTS COM INC | COM | 14427M107 |  | 311807 | 623613 | SH |  | DFND | 1 | 623613 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M107 |  | 15 | 30 | SH |  | DFND | 3 | 0 | 0 | 30 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 954041739 | 3030243 | SH |  | DFND | 1 | 3028481 | 0 | 1762 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 97384735 | 309315 | SH |  | DFND | 2 | 309315 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 36797523 | 116877 | SH |  | DFND | 3 | 273 | 0 | 116604 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 53768690 | 170781 | SH |  | DFND | 6 | 170781 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 54684560 | 173690 | SH |  | DFND | 7 | 167757 | 0 | 5933 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 103268 | 328 | SH |  | DFND | 10 | 328 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 59702474 | 1411406 | SH |  | DFND | 1 | 1410733 | 0 | 673 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 3319873 | 78484 | SH |  | DFND | 2 | 78484 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 4415 | 104 | SH |  | DFND | 3 | 0 | 0 | 104 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 6219115 | 147024 | SH |  | DFND | 6 | 147024 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 30657348 | 724760 | SH |  | DFND | 7 | 724760 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 52684958 | 997066 | SH |  | DFND | 1 | 944942 | 0 | 52124 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 44000628 | 832714 | SH |  | DFND | 3 | 3011 | 0 | 829703 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 24886795 | 470984 | SH |  | DFND | 7 | 470984 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 417172 | 7895 | SH |  | DFND | 10 | 7895 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 70970670 | 5817268 | SH |  | DFND | 1 | 5803492 | 0 | 13776 |
| CARS COM INC | COM | 14575E105 |  | 8500435 | 696757 | SH |  | DFND | 2 | 696757 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 81170 | 6653 | SH |  | DFND | 3 | 0 | 0 | 6653 |
| CARS COM INC | COM | 14575E105 |  | 24052434 | 1971511 | SH |  | DFND | 7 | 1971511 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 115444 | 5872 | SH |  | DFND | 1 | 374 | 0 | 5498 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 3216 | 164 | SH |  | DFND | 3 | 0 | 0 | 164 |
| CARTERS INC | COM | 146229109 |  | 255970 | 7893 | SH |  | DFND | 1 | 3979 | 0 | 3914 |
| CARTERS INC | COM | 146229109 |  | 5457 | 168 | SH |  | DFND | 3 | 0 | 0 | 168 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 |  | 6526362 | 905182 | SH |  | DFND | 1 | 905047 | 0 | 135 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 |  | 3329628 | 461807 | SH |  | DFND | 2 | 461807 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1837041963 | 4352974 | SH |  | DFND | 1 | 4344422 | 0 | 8552 |
| CARVANA CO | CL A | 146869102 |  | 256351407 | 607439 | SH |  | DFND | 2 | 607439 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 240348774 | 569520 | SH |  | DFND | 3 | 1884 | 0 | 567636 |
| CARVANA CO | CL A | 146869102 |  | 46802018 | 110900 | SH |  | DFND | 6 | 110900 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 135392456 | 320820 | SH |  | DFND | 7 | 320820 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 141799 | 336 | SH |  | DFND | 10 | 336 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 1163233 | 11877 | SH |  | DFND | 1 | 1313 | 0 | 10564 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 1633489 | 16678 | SH |  | DFND | 3 | 0 | 0 | 16678 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 444454216 | 804136 | SH |  | DFND | 1 | 799333 | 0 | 4803 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 60347089 | 109184 | SH |  | DFND | 2 | 109184 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2250654 | 4072 | SH |  | DFND | 3 | 0 | 0 | 4072 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 260879 | 472 | SH |  | DFND | 6 | 472 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 19061862 | 34488 | SH |  | DFND | 7 | 34488 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 119385 | 216 | SH |  | DFND | 10 | 216 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 179159 | 4315 | SH |  | DFND | 1 | 358 | 0 | 3957 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 2793 | 67 | SH |  | DFND | 3 | 0 | 0 | 67 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 14834 | 7492 | SH |  | DFND | 1 | 2972 | 0 | 4520 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 1644848 | 42284 | SH |  | DFND | 1 | 40829 | 0 | 1455 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 62 | 2 | SH |  | DFND | 3 | 0 | 0 | 2 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 7949417 | 340592 | SH |  | DFND | 1 | 334436 | 0 | 6156 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 73414 | 3145 | SH |  | DFND | 3 | 0 | 0 | 3145 |
| CATERPILLAR INC | COM | 149123101 |  | 1334792568 | 2330009 | SH |  | DFND | 1 | 2282176 | 0 | 47833 |
| CATERPILLAR INC | COM | 149123101 |  | 188767539 | 329512 | SH |  | DFND | 2 | 329512 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 546213520 | 953469 | SH |  | DFND | 3 | 5178 | 0 | 948291 |
| CATERPILLAR INC | COM | 149123101 |  | 3265359 | 5700 | SH |  | DFND | 6 | 5700 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 247467237 | 431978 | SH |  | DFND | 7 | 419708 | 0 | 12270 |
| CATERPILLAR INC | COM | 149123101 |  | 5977898 | 10435 | SH |  | DFND | 10 | 10435 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 744432 | 15384 | SH |  | DFND | 1 | 9188 | 0 | 6196 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 202254 | 4180 | SH |  | DFND | 3 | 0 | 0 | 4180 |
| CAVA GROUP INC | COM | 148929102 |  | 235960034 | 4020447 | SH |  | DFND | 1 | 4016244 | 0 | 4203 |
| CAVA GROUP INC | COM | 148929102 |  | 31617418 | 538719 | SH |  | DFND | 2 | 538719 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 453898 | 7734 | SH |  | DFND | 3 | 2 | 0 | 7732 |
| CAVA GROUP INC | COM | 148929102 |  | 6052582 | 103128 | SH |  | DFND | 6 | 103128 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 20811591 | 354602 | SH |  | DFND | 7 | 354602 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 728460 | 12412 | SH |  | DFND | 10 | 12412 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 101110468 | 171159 | SH |  | DFND | 1 | 170589 | 0 | 570 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 333414 | 564 | SH |  | DFND | 3 | 2 | 0 | 562 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 37149276 | 62886 | SH |  | DFND | 6 | 62886 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 16961327 | 28712 | SH |  | DFND | 7 | 28712 | 0 | 0 |
| CB FINL SVCS INC | COM | 12479G101 |  | 139 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| CBIZ INC | COM | 124805102 |  | 237664451 | 4710891 | SH |  | DFND | 1 | 4708285 | 0 | 2606 |
| CBIZ INC | COM | 124805102 |  | 12385475 | 245500 | SH |  | DFND | 2 | 245500 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 447880 | 8878 | SH |  | DFND | 3 | 0 | 0 | 8878 |
| CBIZ INC | COM | 124805102 |  | 19834922 | 393160 | SH |  | DFND | 6 | 393160 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 89522415 | 1774478 | SH |  | DFND | 7 | 1774478 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 875901 | 23673 | SH |  | DFND | 1 | 21513 | 0 | 2160 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 7229 | 195 | SH |  | DFND | 3 | 0 | 0 | 195 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 973357482 | 3877918 | SH |  | DFND | 1 | 3869150 | 0 | 8768 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 73104754 | 291254 | SH |  | DFND | 2 | 291254 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 15937398 | 63496 | SH |  | DFND | 3 | 323 | 0 | 63173 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 330567 | 1317 | SH |  | DFND | 6 | 1317 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 29048481 | 115731 | SH |  | DFND | 7 | 112723 | 0 | 3008 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 522833 | 2083 | SH |  | DFND | 10 | 2083 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1118440392 | 6955908 | SH |  | DFND | 1 | 6931617 | 0 | 24291 |
| CBRE GROUP INC | CL A | 12504L109 |  | 194984245 | 1212664 | SH |  | DFND | 2 | 1212664 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 166526651 | 1035678 | SH |  | DFND | 3 | 9048 | 0 | 1026630 |
| CBRE GROUP INC | CL A | 12504L109 |  | 8068764 | 50182 | SH |  | DFND | 7 | 50182 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 443085 | 55734 | SH |  | DFND | 1 | 37796 | 0 | 17938 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 13909 | 1750 | SH |  | DFND | 3 | 0 | 0 | 1750 |
| CDW CORP | COM | 12514G108 |  | 55059842 | 404257 | SH |  | DFND | 1 | 400990 | 0 | 3267 |
| CDW CORP | COM | 12514G108 |  | 3217316 | 23622 | SH |  | DFND | 2 | 23622 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 11188766 | 82150 | SH |  | DFND | 3 | 115 | 0 | 82035 |
| CDW CORP | COM | 12514G108 |  | 5816557 | 42706 | SH |  | DFND | 7 | 42706 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 130054469 | 2173007 | SH |  | DFND | 1 | 2163652 | 0 | 9355 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 1945484 | 32506 | SH |  | DFND | 2 | 32506 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 163326 | 2729 | SH |  | DFND | 3 | 0 | 0 | 2729 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 187331 | 3130 | SH |  | DFND | 7 | 3130 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 220262 | 5210 | SH |  | DFND | 1 | 638 | 0 | 4572 |
| CELANESE CORP DEL | COM | 150870103 |  | 1053576 | 24919 | SH |  | DFND | 3 | 240 | 0 | 24679 |
| CELCUITY INC | COM | 15102K100 |  | 2649194 | 26561 | SH |  | DFND | 1 | 24202 | 0 | 2359 |
| CELCUITY INC | NOTE  2.750% 8/0 | 15102KAA8 |  | 4910195 | 2266000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 9016 | 90 | SH |  | DFND | 3 | 0 | 0 | 90 |
| CELESTICA INC | COM | 15101Q207 |  | 1604909406 | 5428506 | SH |  | DFND | 1 | 5425865 | 0 | 2641 |
| CELESTICA INC | COM | 15101Q207 |  | 11595637 | 39200 | SH |  | DFND | 19 | 39200 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 232033251 | 784785 | SH |  | DFND | 2 | 784785 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 151865267 | 513393 | SH |  | DFND | 3 | 870 | 0 | 512523 |
| CELESTICA INC | COM | 15101Q207 |  | 71111614 | 240554 | SH |  | DFND | 6 | 240554 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 119688650 | 404860 | SH |  | DFND | 7 | 382160 | 0 | 22700 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 92070906 | 3389945 | SH |  | DFND | 1 | 3381002 | 0 | 8943 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 34227 | 1260 | SH |  | DFND | 3 | 0 | 0 | 1260 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 23302248 | 857962 | SH |  | DFND | 6 | 857962 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 17879482 | 658302 | SH |  | DFND | 7 | 658302 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 127994447 | 7098971 | SH |  | DFND | 1 | 7098971 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 861554 | 47784 | SH |  | DFND | 3 | 0 | 0 | 47784 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 23252299 | 1289645 | SH |  | DFND | 6 | 1289645 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 16421399 | 910782 | SH |  | DFND | 7 | 910782 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 191105202 | 4178076 | SH |  | DFND | 1 | 4158982 | 0 | 19094 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 30010151 | 656103 | SH |  | DFND | 2 | 656103 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 23741965 | 519063 | SH |  | DFND | 3 | 6595 | 0 | 512468 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 8497760 | 185784 | SH |  | DFND | 6 | 185784 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 9468820 | 207014 | SH |  | DFND | 7 | 207014 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 240175010 | 20902960 | SH |  | DFND | 1 | 20890828 | 0 | 12132 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 19801877 | 1723401 | SH |  | DFND | 2 | 1723401 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 307648 | 26776 | SH |  | DFND | 3 | 4 | 0 | 26772 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 62655246 | 5453024 | SH |  | DFND | 6 | 5453024 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 82259495 | 7159225 | SH |  | DFND | 7 | 7159225 | 0 | 0 |
| CEMTREX INC | COM | 15130G873 |  | 3 | 1 | SH |  | DFND | 3 | 0 | 0 | 1 |
| CENCORA INC | COM | 03073E105 |  | 1304132837 | 3861237 | SH |  | DFND | 1 | 3836100 | 0 | 25137 |
| CENCORA INC | COM | 03073E105 |  | 87722119 | 259725 | SH |  | DFND | 2 | 259725 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 338442302 | 1002050 | SH |  | DFND | 3 | 1039 | 0 | 1001011 |
| CENCORA INC | COM | 03073E105 |  | 19542891 | 57862 | SH |  | DFND | 6 | 57862 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 94098501 | 278604 | SH |  | DFND | 7 | 257075 | 0 | 21529 |
| CENCORA INC | COM | 03073E105 |  | 53702 | 159 | SH |  | DFND | 10 | 159 | 0 | 0 |
| CENNTRO INC | COM | 150964104 |  | 0 | 0 | SH |  | DFND | 3 | 0 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 449563654 | 26573777 | SH |  | DFND | 1 | 26533377 | 0 | 40400 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 32940122 | 1947113 | SH |  | DFND | 2 | 1947113 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 11056341 | 653548 | SH |  | DFND | 3 | 148 | 0 | 653400 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 2469266 | 145960 | SH |  | DFND | 6 | 145960 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 74919137 | 4428521 | SH |  | DFND | 7 | 4179341 | 0 | 249180 |
| CENTENE CORP DEL | COM | 15135B101 |  | 26556934 | 645369 | SH |  | DFND | 1 | 584460 | 0 | 60909 |
| CENTENE CORP DEL | COM | 15135B101 |  | 55233025 | 1342236 | SH |  | DFND | 3 | 2564 | 0 | 1339672 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1989891 | 48357 | SH |  | DFND | 7 | 48357 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 288050 | 7000 | SH |  | DFND | 10 | 7000 | 0 | 0 |
| CENTERPOINT ENERGY INC | NOTE  4.250% 8/1 | 15189TBD8 |  | 9270693 | 8478000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 367320385 | 9580604 | SH |  | DFND | 1 | 9487213 | 0 | 93391 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 26631946 | 694626 | SH |  | DFND | 3 | 2490 | 0 | 692136 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 7054100 | 183988 | SH |  | DFND | 6 | 183988 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 73900848 | 1927513 | SH |  | DFND | 7 | 1854230 | 0 | 73283 |
| CENTERSPACE | COM | 15202L107 |  | 2084133 | 31237 | SH |  | DFND | 1 | 29580 | 0 | 1657 |
| CENTERSPACE | COM | 15202L107 |  | 9761 | 146 | SH |  | DFND | 3 | 0 | 0 | 146 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 201567920 | 8059493 | SH |  | DFND | 1 | 8059493 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 935374 | 37400 | SH |  | DFND | 6 | 37400 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 21634800 | 865046 | SH |  | DFND | 7 | 865046 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPON ADS PFD B1 | 15235A102 |  | 68974 | 7369 | SH |  | DFND | 1 | 1659 | 0 | 5710 |
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 |  | 200544 | 23265 | SH |  | DFND | 1 | 19346 | 0 | 3919 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 746485 | 81494 | SH |  | DFND | 1 | 72075 | 0 | 9419 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 31 | 3 | SH |  | DFND | 3 | 0 | 0 | 3 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 |  | 46059552 | 1909600 | SH |  | DFND | 1 | 1909600 | 0 | 0 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 |  | 12282869 | 509240 | SH |  | DFND | 6 | 509240 | 0 | 0 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 |  | 3472918 | 143985 | SH |  | DFND | 7 | 143985 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 169656 | 5277 | SH |  | DFND | 1 | 4022 | 0 | 1255 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 1782838 | 61077 | SH |  | DFND | 1 | 59922 | 0 | 1155 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 2853 | 89 | SH |  | DFND | 3 | 0 | 0 | 89 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 3056 | 105 | SH |  | DFND | 3 | 0 | 0 | 105 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 7780714 | 249702 | SH |  | DFND | 1 | 247530 | 0 | 2172 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 22152 | 711 | SH |  | DFND | 3 | 0 | 0 | 711 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 6699 | 215 | SH |  | DFND | 7 | 215 | 0 | 0 |
| CENTRUS ENERGY CORP | NOTE  2.250%11/0 | 15643UAE4 |  | 12268649 | 4577000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 53721817 | 221296 | SH |  | DFND | 1 | 217694 | 0 | 3602 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 10425 | 43 | SH |  | DFND | 3 | 0 | 0 | 43 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 6797 | 28 | SH |  | DFND | 7 | 28 | 0 | 0 |
| CENTRUS ENERGY CORP | NOTE  2.250%11/0 | 15643UAE4 |  | 2681 | 1000 | PRN |  | DFND | 10 | 0 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 133668703 | 5293810 | SH |  | DFND | 1 | 5291057 | 0 | 2753 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 1913950 | 75800 | SH |  | DFND | 2 | 75800 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 250509 | 9921 | SH |  | DFND | 3 | 0 | 0 | 9921 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 2649786 | 104942 | SH |  | DFND | 7 | 104942 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 296122 | 7558 | SH |  | DFND | 1 | 2117 | 0 | 5441 |
| CENTURY ALUM CO | COM | 156431108 |  | 44984 | 1148 | SH |  | DFND | 3 | 32 | 0 | 1116 |
| CENTURY ALUM CO | NOTE  2.750% 5/0 | 156431AQ1 |  | 2624375 | 1250000 | PRN |  | DFND | 10 | 0 | 0 | 0 |
| CENTURY CASINOS INC | COM | 156492100 |  | 451 | 339 | SH |  | DFND | 1 | 0 | 0 | 339 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 296513 | 4996 | SH |  | DFND | 1 | 752 | 0 | 4244 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 168859 | 2845 | SH |  | DFND | 3 | 0 | 0 | 2845 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 71168 | 71540 | SH |  | DFND | 1 | 66905 | 0 | 4635 |
| CERENCE INC | COM | 156727109 |  | 99909 | 9346 | SH |  | DFND | 1 | 3065 | 0 | 6281 |
| CERENCE INC | NOTE  1.500% 7/0 | 156727AD1 |  | 1879765 | 2105000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 9299 | 870 | SH |  | DFND | 3 | 0 | 0 | 870 |
| CERIBELL INC | COM | 15678C102 |  | 75405296 | 3438454 | SH |  | DFND | 1 | 3436506 | 0 | 1948 |
| CERIBELL INC | COM | 15678C102 |  | 7798834 | 355624 | SH |  | DFND | 2 | 355624 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 |  | 13625 | 621 | SH |  | DFND | 3 | 0 | 0 | 621 |
| CERIBELL INC | COM | 15678C102 |  | 2500020 | 114000 | SH |  | DFND | 6 | 114000 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 |  | 437876 | 19967 | SH |  | DFND | 7 | 16675 | 0 | 3292 |
| CERTARA INC | COM | 15687V109 |  | 48948 | 5556 | SH |  | DFND | 1 | 2231 | 0 | 3325 |
| CERUS CORP | COM | 157085101 |  | 2122958 | 1030562 | SH |  | DFND | 1 | 1018236 | 0 | 12326 |
| CERUS CORP | COM | 157085101 |  | 5582 | 2710 | SH |  | DFND | 3 | 0 | 0 | 2710 |
| CERVOMED INC | COM | 15713L109 |  | 89475 | 11326 | SH |  | DFND | 1 | 540 | 0 | 10786 |
| CEVA INC | COM | 157210105 |  | 128517 | 5972 | SH |  | DFND | 1 | 4375 | 0 | 1597 |
| CEVA INC | COM | 157210105 |  | 10686 | 497 | SH |  | DFND | 3 | 0 | 0 | 497 |
| CF BANKSHARES INC | COM | 12520L109 |  | 524 | 21 | SH |  | DFND | 1 | 1 | 0 | 20 |
| CF BANKSHARES INC | COM | 12520L109 |  | 7526 | 302 | SH |  | DFND | 3 | 0 | 0 | 302 |
| CF INDS HLDGS INC | COM | 125269100 |  | 141502091 | 1829611 | SH |  | DFND | 1 | 1818839 | 0 | 10772 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2081838 | 26918 | SH |  | DFND | 2 | 26918 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 120865238 | 1562777 | SH |  | DFND | 3 | 1439 | 0 | 1561338 |
| CF INDS HLDGS INC | COM | 125269100 |  | 16991598 | 219700 | SH |  | DFND | 6 | 219700 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 55266700 | 714594 | SH |  | DFND | 7 | 714594 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 161398786 | 3887254 | SH |  | DFND | 1 | 3884974 | 0 | 2280 |
| CG ONCOLOGY INC | COM | 156944100 |  | 42 | 1 | SH |  | DFND | 3 | 0 | 0 | 1 |
| CG ONCOLOGY INC | COM | 156944100 |  | 1951440 | 47000 | SH |  | DFND | 6 | 47000 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 15109875 | 363918 | SH |  | DFND | 7 | 363918 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 1038865 | 11247 | SH |  | DFND | 1 | 2178 | 0 | 9069 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 216187 | 2340 | SH |  | DFND | 3 | 0 | 0 | 2340 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 772274 | 8367 | SH |  | DFND | 6 | 8367 | 0 | 0 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 |  | 312 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 |  | 7032 | 203 | SH |  | DFND | 3 | 0 | 0 | 203 |
| CHAINCE DIGITAL HOLDINGS INC | ORDINARY SHARES | G59467202 |  | 12206 | 2456 | SH |  | DFND | 1 | 1649 | 0 | 807 |
| CHAMPION HOMES INC | COM | 830830105 |  | 84007027 | 994166 | SH |  | DFND | 1 | 991997 | 0 | 2169 |
| CHAMPION HOMES INC | COM | 830830105 |  | 49368 | 584 | SH |  | DFND | 3 | 0 | 0 | 584 |
| CHAMPION HOMES INC | COM | 830830105 |  | 39036972 | 461976 | SH |  | DFND | 6 | 461976 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 11614187 | 137446 | SH |  | DFND | 7 | 137446 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 5126 | 772 | SH |  | DFND | 1 | 5 | 0 | 767 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 1604 | 242 | SH |  | DFND | 3 | 0 | 0 | 242 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 266983035 | 1338395 | SH |  | DFND | 1 | 1332677 | 0 | 5718 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 37659430 | 188788 | SH |  | DFND | 2 | 188788 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 4334535 | 21730 | SH |  | DFND | 3 | 41 | 0 | 21689 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 25728930 | 128980 | SH |  | DFND | 6 | 128980 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 11174271 | 56017 | SH |  | DFND | 7 | 56017 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 35266673 | 171007 | SH |  | DFND | 1 | 162091 | 0 | 8916 |
| CHART INDS INC | COM | 16115Q308 |  | 1334308 | 6470 | SH |  | DFND | 2 | 6470 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 3620546 | 17556 | SH |  | DFND | 3 | 4 | 0 | 17552 |
| CHART INDS INC | COM | 16115Q308 |  | 197775 | 959 | SH |  | DFND | 7 | 959 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 23716450 | 115000 | SH |  | DFND | 10 | 115000 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 67662973 | 324134 | SH |  | DFND | 1 | 320842 | 0 | 3292 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2024458 | 9698 | SH |  | DFND | 2 | 9698 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 15222871 | 72924 | SH |  | DFND | 3 | 222 | 0 | 72702 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 60746 | 291 | SH |  | DFND | 7 | 291 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 406748 | 59728 | SH |  | DFND | 1 | 43288 | 0 | 16440 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 13374 | 1964 | SH |  | DFND | 3 | 0 | 0 | 1964 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 636842 | 3432 | SH |  | DFND | 1 | 2095 | 0 | 1337 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 5558891 | 29957 | SH |  | DFND | 3 | 44 | 0 | 29913 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 541279 | 2917 | SH |  | DFND | 6 | 2917 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 279978545 | 5546326 | SH |  | DFND | 1 | 5537997 | 0 | 8329 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 16478237 | 326431 | SH |  | DFND | 2 | 326431 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 147613 | 2925 | SH |  | DFND | 3 | 22 | 0 | 2903 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 9672220 | 191605 | SH |  | DFND | 6 | 191605 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 54194066 | 1073575 | SH |  | DFND | 7 | 1073575 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 54606752 | 876091 | SH |  | DFND | 1 | 873696 | 0 | 2395 |
| CHEFS WHSE INC | COM | 163086101 |  | 23142 | 371 | SH |  | DFND | 3 | 16 | 0 | 355 |
| CHEGG INC | COM | 163092109 |  | 968030 | 1040893 | SH |  | DFND | 1 | 1013543 | 0 | 27350 |
| CHEGG INC | COM | 163092109 |  | 193 | 207 | SH |  | DFND | 3 | 0 | 0 | 207 |
| CHEMED CORP NEW | COM | 16359R103 |  | 34158634 | 79836 | SH |  | DFND | 1 | 78147 | 0 | 1689 |
| CHEMED CORP NEW | COM | 16359R103 |  | 269669 | 630 | SH |  | DFND | 3 | 0 | 0 | 630 |
| CHEMED CORP NEW | COM | 16359R103 |  | 152746 | 357 | SH |  | DFND | 6 | 357 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 135204 | 316 | SH |  | DFND | 10 | 316 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 39663688 | 3364181 | SH |  | DFND | 1 | 3325804 | 0 | 38377 |
| CHEMOURS CO | COM | 163851108 |  | 312717 | 26523 | SH |  | DFND | 3 | 191 | 0 | 26332 |
| CHEMOURS CO | COM | 163851108 |  | 35311 | 2995 | SH |  | DFND | 6 | 2995 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 8066918 | 684217 | SH |  | DFND | 7 | 673020 | 0 | 11197 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 44919 | 805 | SH |  | DFND | 1 | 1 | 0 | 804 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 5641 | 101 | SH |  | DFND | 3 | 0 | 0 | 101 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 636857077 | 3276182 | SH |  | DFND | 1 | 3253228 | 0 | 22954 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2820210 | 14508 | SH |  | DFND | 2 | 14508 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 73557279 | 378401 | SH |  | DFND | 3 | 2447 | 0 | 375954 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 6562412 | 33759 | SH |  | DFND | 6 | 33759 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 46805030 | 240779 | SH |  | DFND | 7 | 233679 | 0 | 7100 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 3719847 | 19136 | SH |  | DFND | 10 | 19136 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 742837 | 13890 | SH |  | DFND | 1 | 13890 | 0 | 0 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 |  | 632 | 248 | SH |  | DFND | 1 | 248 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 240241 | 1925 | SH |  | DFND | 1 | 484 | 0 | 1441 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 627507 | 5030 | SH |  | DFND | 3 | 0 | 0 | 5030 |
| CHEVRON CORP NEW | COM | 166764100 |  | 876000155 | 5747656 | SH |  | DFND | 1 | 5617558 | 0 | 130098 |
| CHEVRON CORP NEW | COM | 166764100 |  | 451827904 | 2964555 | SH |  | DFND | 3 | 8738 | 0 | 2955817 |
| CHEVRON CORP NEW | COM | 166764100 |  | 23555118 | 154551 | SH |  | DFND | 6 | 154551 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 191209928 | 1254576 | SH |  | DFND | 7 | 1221653 | 0 | 32923 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2579844 | 16927 | SH |  | DFND | 10 | 16927 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 154636654 | 4678870 | SH |  | DFND | 1 | 4674511 | 0 | 4359 |
| CHEWY INC | CL A | 16679L109 |  | 2144945 | 64900 | SH |  | DFND | 2 | 64900 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 336280 | 10175 | SH |  | DFND | 3 | 2 | 0 | 10173 |
| CHEWY INC | CL A | 16679L109 |  | 3070775 | 92913 | SH |  | DFND | 7 | 92913 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 82427 | 2494 | SH |  | DFND | 10 | 2494 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 193223 | 15760 | SH |  | DFND | 3 | 0 | 0 | 15760 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 139 | 35 | SH |  | DFND | 1 | 5 | 0 | 30 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 2936634 | 116672 | SH |  | DFND | 1 | 116672 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 106587 | 8575 | SH |  | DFND | 1 | 1813 | 0 | 6762 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 8404 | 676 | SH |  | DFND | 3 | 0 | 0 | 676 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 507305781 | 13710967 | SH |  | DFND | 1 | 13639850 | 0 | 71117 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 113058014 | 3055622 | SH |  | DFND | 2 | 3055622 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 161449834 | 4363509 | SH |  | DFND | 3 | 18328 | 0 | 4345181 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 19617400 | 530200 | SH |  | DFND | 6 | 530200 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 59195597 | 1599881 | SH |  | DFND | 7 | 1552981 | 0 | 46900 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 203500 | 5500 | SH |  | DFND | 10 | 5500 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 198100 | 2080 | SH |  | DFND | 1 | 302 | 0 | 1778 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 196270 | 2060 | SH |  | DFND | 3 | 0 | 0 | 2060 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 73350 | 770 | SH |  | DFND | 10 | 770 | 0 | 0 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 13933 | 472 | SH |  | DFND | 1 | 313 | 0 | 159 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 470610442 | 5076704 | SH |  | DFND | 1 | 5073166 | 0 | 3538 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 30049539 | 324159 | SH |  | DFND | 2 | 324159 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 599352 | 6466 | SH |  | DFND | 3 | 0 | 0 | 6466 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 49208590 | 530837 | SH |  | DFND | 6 | 530837 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 78236946 | 843980 | SH |  | DFND | 7 | 843980 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1483 | 16 | SH |  | DFND | 10 | 16 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2464200706 | 7895042 | SH |  | DFND | 1 | 7874575 | 0 | 20467 |
| CHUBB LIMITED | COM | H1467J104 |  | 314929 | 1009 | SH |  | DFND | 19 | 1009 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 41349345 | 132479 | SH |  | DFND | 2 | 132479 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 276613251 | 886240 | SH |  | DFND | 3 | 2689 | 0 | 883551 |
| CHUBB LIMITED | COM | H1467J104 |  | 100328165 | 321441 | SH |  | DFND | 6 | 321441 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 525116306 | 1682418 | SH |  | DFND | 7 | 1651128 | 0 | 31290 |
| CHUBB LIMITED | COM | H1467J104 |  | 318675 | 1021 | SH |  | DFND | 10 | 1021 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 5900645 | 141468 | SH |  | DFND | 1 | 123308 | 0 | 18160 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 3420 | 82 | SH |  | DFND | 3 | 0 | 0 | 82 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 834 | 20 | SH |  | DFND | 7 | 20 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 21474656 | 256108 | SH |  | DFND | 1 | 229707 | 0 | 26401 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 13635687 | 162620 | SH |  | DFND | 2 | 162620 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 54342474 | 648092 | SH |  | DFND | 3 | 3471 | 0 | 644621 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 6590442 | 78598 | SH |  | DFND | 7 | 78598 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 61043 | 728 | SH |  | DFND | 10 | 728 | 0 | 0 |
| CHURCHILL CAP CORP X | SHS CL A | G2130T108 |  | 4480258 | 287196 | SH |  | DFND | 1 | 287196 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 157667449 | 1385722 | SH |  | DFND | 1 | 1379048 | 0 | 6674 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 703564 | 6184 | SH |  | DFND | 3 | 0 | 0 | 6184 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 37024012 | 325400 | SH |  | DFND | 7 | 312600 | 0 | 12800 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 203780 | 1791 | SH |  | DFND | 10 | 1791 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 55704 | 27852 | SH |  | DFND | 1 | 2490 | 0 | 25362 |
| CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 |  | 13209 | 5090 | SH |  | DFND | 1 | 6 | 0 | 5084 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 5897 | 2948 | SH |  | DFND | 3 | 0 | 0 | 2948 |
| CIBUS INC | CL A COM STK | 17166A101 |  | 6502345 | 3736980 | SH |  | DFND | 1 | 3736980 | 0 | 0 |
| CIBUS INC | CL A COM STK | 17166A101 |  | 6200130 | 3563293 | SH |  | DFND | 2 | 3563293 | 0 | 0 |
| CIBUS INC | CL A COM STK | 17166A101 |  | 32888 | 18901 | SH |  | DFND | 6 | 18901 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 44231234 | 200241 | SH |  | DFND | 1 | 199084 | 0 | 1157 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 10517015 | 47612 | SH |  | DFND | 2 | 47612 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 2021 | 9 | SH |  | DFND | 3 | 0 | 0 | 9 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 463869 | 2100 | SH |  | DFND | 7 | 2100 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 5522250 | 25000 | SH |  | DFND | 10 | 25000 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 2796199534 | 11956213 | SH |  | DFND | 1 | 11951172 | 0 | 5041 |
| CIENA CORP | COM NEW | 171779309 |  | 2095774320 | 8961279 | SH |  | DFND | 2 | 8961279 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1729070 | 7394 | SH |  | DFND | 3 | 2 | 0 | 7392 |
| CIENA CORP | COM NEW | 171779309 |  | 13202195 | 56451 | SH |  | DFND | 6 | 56451 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 34345914 | 146859 | SH |  | DFND | 7 | 146859 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 3274 | 14 | SH |  | DFND | 10 | 14 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 10171023 | 152741 | SH |  | DFND | 1 | 151774 | 0 | 967 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 33118 | 497 | SH |  | DFND | 3 | 0 | 0 | 497 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 27501915 | 168393 | SH |  | DFND | 1 | 162680 | 0 | 5713 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 11173017 | 68412 | SH |  | DFND | 3 | 309 | 0 | 68103 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 12733672 | 547921 | SH |  | DFND | 1 | 538173 | 0 | 9748 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 251844 | 10837 | SH |  | DFND | 3 | 0 | 0 | 10837 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 21959313 | 944893 | SH |  | DFND | 6 | 944893 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 18307333 | 787751 | SH |  | DFND | 7 | 787751 | 0 | 0 |
| CINEVERSE CORP | COM CL A | 172406308 |  | 211 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 807314003 | 4292625 | SH |  | DFND | 1 | 4258774 | 0 | 33851 |
| CINTAS CORP | COM | 172908105 |  | 9540791 | 50730 | SH |  | DFND | 19 | 50730 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 27913914 | 148423 | SH |  | DFND | 2 | 148423 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 455895502 | 2424073 | SH |  | DFND | 3 | 1913 | 0 | 2422160 |
| CINTAS CORP | COM | 172908105 |  | 564210 | 3000 | SH |  | DFND | 6 | 3000 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 74538159 | 396332 | SH |  | DFND | 7 | 383292 | 0 | 13040 |
| CINTAS CORP | COM | 172908105 |  | 7810171 | 41528 | SH |  | DFND | 10 | 41528 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 871135 | 59020 | SH |  | DFND | 1 | 35399 | 0 | 23621 |
| CIPHER MINING INC | NOTE  1.750% 5/1 | 17253JAA4 |  | 6399563 | 1835000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 10609 | 719 | SH |  | DFND | 3 | 0 | 0 | 719 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 35312449 | 445302 | SH |  | DFND | 1 | 441126 | 0 | 4176 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 9696408 | 122275 | SH |  | DFND | 2 | 122275 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 39754 | 501 | SH |  | DFND | 3 | 0 | 0 | 501 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 911950 | 11500 | SH |  | DFND | 7 | 11500 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 82881092 | 699419 | SH |  | DFND | 1 | 695419 | 0 | 4000 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 12443 | 105 | SH |  | DFND | 2 | 105 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 2537085 | 21410 | SH |  | DFND | 3 | 133 | 0 | 21277 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 26659775 | 224977 | SH |  | DFND | 6 | 224977 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 24194382 | 204172 | SH |  | DFND | 7 | 204172 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 4216941 | 35586 | SH |  | DFND | 10 | 35586 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3048053885 | 39569698 | SH |  | DFND | 1 | 39168866 | 0 | 400832 |
| CISCO SYS INC | COM | 17275R102 |  | 6161090 | 79983 | SH |  | DFND | 2 | 79983 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1160899555 | 15070746 | SH |  | DFND | 3 | 34400 | 0 | 15036346 |
| CISCO SYS INC | COM | 17275R102 |  | 100757166 | 1308025 | SH |  | DFND | 6 | 1308025 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 708681854 | 9200076 | SH |  | DFND | 7 | 8978423 | 0 | 221653 |
| CISCO SYS INC | COM | 17275R102 |  | 16714817 | 216991 | SH |  | DFND | 10 | 216991 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 10399 | 135 | SH |  | DFND |  | 135 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 396607 | 9543 | SH |  | DFND | 1 | 8913 | 0 | 630 |
| CITI TRENDS INC | COM | 17306X102 |  | 2477 | 60 | SH |  | DFND | 3 | 0 | 0 | 60 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2230803148 | 19117347 | SH |  | DFND | 1 | 19034134 | 0 | 83213 |
| CITIGROUP INC | COM NEW | 172967424 |  | 314534278 | 2695469 | SH |  | DFND | 2 | 2695469 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 530987886 | 4550414 | SH |  | DFND | 3 | 29692 | 0 | 4520722 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2433220 | 20852 | SH |  | DFND | 6 | 20852 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 495252897 | 4244176 | SH |  | DFND | 7 | 3981834 | 0 | 262342 |
| CITIGROUP INC | COM NEW | 172967424 |  | 38580048 | 330620 | SH |  | DFND | 10 | 330620 | 0 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 524 | 26 | SH |  | DFND | 1 | 0 | 0 | 26 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 11216 | 556 | SH |  | DFND | 3 | 0 | 0 | 556 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 7253 | 407 | SH |  | DFND | 1 | 0 | 0 | 407 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 18652555 | 319338 | SH |  | DFND | 1 | 239331 | 0 | 80007 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 122328890 | 2094314 | SH |  | DFND | 3 | 16813 | 0 | 2077501 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1110 | 19 | SH |  | DFND | 7 | 19 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 131481 | 2251 | SH |  | DFND | 10 | 2251 | 0 | 0 |
| CITIZENS FINL SVCS INC | COM | 174615104 |  | 21211 | 372 | SH |  | DFND | 1 | 104 | 0 | 268 |
| CITIZENS INC | CL A | 174740100 |  | 1024 | 212 | SH |  | DFND | 1 | 25 | 0 | 187 |
| CITY HLDG CO | COM | 177835105 |  | 84513 | 709 | SH |  | DFND | 1 | 248 | 0 | 461 |
| CITY HLDG CO | COM | 177835105 |  | 314825 | 2641 | SH |  | DFND | 3 | 0 | 0 | 2641 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 171800 | 24578 | SH |  | DFND | 1 | 4119 | 0 | 20459 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 20212 | 910 | SH |  | DFND | 1 | 270 | 0 | 640 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 5333 | 240 | SH |  | DFND | 3 | 0 | 0 | 240 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 527578 | 19475 | SH |  | DFND | 1 | 2969 | 0 | 16506 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 155750 | 5749 | SH |  | DFND | 3 | 0 | 0 | 5749 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 25082360 | 925890 | SH |  | DFND | 7 | 925890 | 0 | 0 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 303696 | 7104 | SH |  | DFND | 1 | 6099 | 0 | 1005 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 213466 | 63912 | SH |  | DFND | 1 | 7455 | 0 | 56457 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 15 | 5 | SH |  | DFND | 3 | 0 | 0 | 5 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 177639 | 58052 | SH |  | DFND | 1 | 35888 | 0 | 22164 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 84 | 28 | SH |  | DFND | 3 | 0 | 0 | 28 |
| CLARUS CORP NEW | COM | 18270P109 |  | 42270 | 12618 | SH |  | DFND | 1 | 7659 | 0 | 4959 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 32859 | 15647 | SH |  | DFND | 1 | 4257 | 0 | 11390 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 2753 | 1311 | SH |  | DFND | 3 | 0 | 0 | 1311 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 5706 | 2717 | SH |  | DFND | 7 | 2717 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 74735341 | 318728 | SH |  | DFND | 1 | 313739 | 0 | 4989 |
| CLEAN HARBORS INC | COM | 184496107 |  | 10645392 | 45400 | SH |  | DFND | 2 | 45400 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1181765 | 5040 | SH |  | DFND | 3 | 0 | 0 | 5040 |
| CLEAN HARBORS INC | COM | 184496107 |  | 698281 | 2978 | SH |  | DFND | 10 | 2978 | 0 | 0 |
| CLEANSPARK INC | NOTE         6/1 | 18452BAC4 |  | 7571808 | 7320000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 565445 | 55874 | SH |  | DFND | 1 | 7517 | 0 | 48357 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 6480 | 640 | SH |  | DFND | 3 | 126 | 0 | 514 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 206863 | 93603 | SH |  | DFND | 1 | 86018 | 0 | 7585 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 7306 | 3306 | SH |  | DFND | 3 | 0 | 0 | 3306 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 32294122 | 920585 | SH |  | DFND | 1 | 916271 | 0 | 4314 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 24325 | 693 | SH |  | DFND | 3 | 40 | 0 | 653 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 5332 | 152 | SH |  | DFND | 7 | 152 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 43521 | 1493 | SH |  | DFND | 1 | 492 | 0 | 1001 |
| CLEARFIELD INC | COM | 18482P103 |  | 47758 | 1638 | SH |  | DFND | 3 | 0 | 0 | 1638 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 108140 | 7905 | SH |  | DFND | 1 | 1566 | 0 | 6339 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 194 | 14 | SH |  | DFND | 3 | 0 | 0 | 14 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 332301 | 13777 | SH |  | DFND | 1 | 5531 | 0 | 8246 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 80768 | 3349 | SH |  | DFND | 3 | 0 | 0 | 3349 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 25508 | 1466 | SH |  | DFND | 1 | 443 | 0 | 1023 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 2411956 | 76765 | SH |  | DFND | 1 | 70786 | 0 | 5979 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 4925906 | 148103 | SH |  | DFND | 1 | 143052 | 0 | 5051 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 110558 | 3519 | SH |  | DFND | 3 | 22 | 0 | 3497 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 430343 | 12939 | SH |  | DFND | 3 | 106 | 0 | 12833 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 44568 | 1340 | SH |  | DFND | 6 | 1340 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 5987931 | 180034 | SH |  | DFND | 7 | 180034 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 936316 | 29800 | SH |  | DFND | 7 | 29800 | 0 | 0 |
| CLENE INC | COM NEW | 185634201 |  | 282 | 48 | SH |  | DFND | 3 | 0 | 0 | 48 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 16328570 | 1229561 | SH |  | DFND | 1 | 1209792 | 0 | 19769 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 324480 | 24434 | SH |  | DFND | 3 | 0 | 0 | 24434 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 52894 | 3983 | SH |  | DFND | 6 | 3983 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 7422989 | 558960 | SH |  | DFND | 7 | 558960 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 120197 | 9051 | SH |  | DFND | 10 | 9051 | 0 | 0 |
| CLIMB BIO INC | COM | 28658R106 |  | 25396 | 6349 | SH |  | DFND | 1 | 3753 | 0 | 2596 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 34229 | 333 | SH |  | DFND | 1 | 58 | 0 | 275 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 90717 | 883 | SH |  | DFND | 3 | 0 | 0 | 883 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 19031 | 4982 | SH |  | DFND | 1 | 1502 | 0 | 3480 |
| CLOROX CO DEL | COM | 189054109 |  | 33250926 | 329772 | SH |  | DFND | 1 | 310118 | 0 | 19654 |
| CLOROX CO DEL | COM | 189054109 |  | 2093533 | 20763 | SH |  | DFND | 2 | 20763 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 24303508 | 241035 | SH |  | DFND | 3 | 673 | 0 | 240362 |
| CLOROX CO DEL | COM | 189054109 |  | 3782335 | 37512 | SH |  | DFND | 6 | 37512 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1759484 | 17450 | SH |  | DFND | 7 | 8138 | 0 | 9312 |
| CLOROX CO DEL | COM | 189054109 |  | 56566 | 561 | SH |  | DFND | 10 | 561 | 0 | 0 |
| CLOUDFLARE INC | NOTE         8/1 | 18915MAC1 |  | 17030941 | 14508000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1633358540 | 8284852 | SH |  | DFND | 1 | 8271388 | 0 | 13464 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 5877239 | 29811 | SH |  | DFND | 19 | 29811 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 741264285 | 3759900 | SH |  | DFND | 2 | 3759900 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 91433940 | 463779 | SH |  | DFND | 3 | 1263 | 0 | 462516 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 16994330 | 86200 | SH |  | DFND | 6 | 86200 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 24568242 | 124617 | SH |  | DFND | 7 | 124617 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 264181 | 1340 | SH |  | DFND | 10 | 1340 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 44439 | 18910 | SH |  | DFND | 1 | 3107 | 0 | 15803 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 8251 | 3511 | SH |  | DFND | 3 | 0 | 0 | 3511 |
| CMB.TECH NV | SHS | B38564108 |  | 340805 | 35758 | SH |  | DFND | 1 | 28295 | 0 | 7463 |
| CME GROUP INC | COM | 12572Q105 |  | 631313378 | 2311826 | SH |  | DFND | 1 | 2278099 | 0 | 33727 |
| CME GROUP INC | COM | 12572Q105 |  | 10899988 | 39915 | SH |  | DFND | 2 | 39915 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 430624581 | 1576917 | SH |  | DFND | 3 | 1727 | 0 | 1575190 |
| CME GROUP INC | COM | 12572Q105 |  | 21736460 | 79597 | SH |  | DFND | 7 | 79597 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2482024 | 9089 | SH |  | DFND | 10 | 9089 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 24059116 | 344046 | SH |  | DFND | 1 | 313198 | 0 | 30848 |
| CMS ENERGY CORP | NOTE  3.375% 5/0 | 125896BX7 |  | 8878989 | 8302000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 36109599 | 516368 | SH |  | DFND | 3 | 3307 | 0 | 513061 |
| CMS ENERGY CORP | COM | 125896100 |  | 5992442 | 85692 | SH |  | DFND | 7 | 85692 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 2137341 | 30564 | SH |  | DFND | 10 | 30564 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 218554 | 4578 | SH |  | DFND | 1 | 633 | 0 | 3945 |
| CNA FINL CORP | COM | 126117100 |  | 24106 | 505 | SH |  | DFND | 3 | 0 | 0 | 505 |
| CNA FINL CORP | COM | 126117100 |  | 113908 | 2386 | SH |  | DFND | 10 | 2386 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 75396 | 2881 | SH |  | DFND | 1 | 338 | 0 | 2543 |
| CNB FINL CORP PA | COM | 126128107 |  | 38769 | 1481 | SH |  | DFND | 3 | 0 | 0 | 1481 |
| CNH INDL N V | SHS | N20944109 |  | 12692944 | 1376675 | SH |  | DFND | 1 | 1365201 | 0 | 11474 |
| CNH INDL N V | SHS | N20944109 |  | 250827 | 27205 | SH |  | DFND | 3 | 405 | 0 | 26800 |
| CNH INDL N V | SHS | N20944109 |  | 40156 | 4298 | SH |  | DFND | 6 | 4298 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 388706 | 42159 | SH |  | DFND | 10 | 42159 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 7051632 | 166038 | SH |  | DFND | 1 | 156873 | 0 | 9165 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 33413744 | 786761 | SH |  | DFND | 3 | 13617 | 0 | 773144 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 8027 | 189 | SH |  | DFND | 7 | 189 | 0 | 0 |
| CNX RES CORP | NOTE  2.250% 5/0 | 12653CAG3 |  | 7707534 | 2694000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 801329 | 21793 | SH |  | DFND | 1 | 6068 | 0 | 15725 |
| CNX RES CORP | COM | 12653C108 |  | 178018 | 4841 | SH |  | DFND | 3 | 24 | 0 | 4817 |
| CNX RES CORP | COM | 12653C108 |  | 123437 | 3357 | SH |  | DFND | 7 | 3357 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 111082 | 3021 | SH |  | DFND | 10 | 3021 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 42124516 | 367611 | SH |  | DFND | 1 | 366401 | 0 | 1210 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 114321 | 998 | SH |  | DFND | 3 | 0 | 0 | 998 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 163176 | 1424 | SH |  | DFND | 7 | 1424 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 4653611878 | 66565754 | SH |  | DFND | 1 | 66212389 | 0 | 353365 |
| COCA COLA CO | COM | 191216100 |  | 858350715 | 12277939 | SH |  | DFND | 2 | 12277939 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1367542676 | 19561475 | SH |  | DFND | 3 | 35165 | 0 | 19526310 |
| COCA COLA CO | COM | 191216100 |  | 44098529 | 630790 | SH |  | DFND | 6 | 630790 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 762615542 | 10908533 | SH |  | DFND | 7 | 10294142 | 0 | 614391 |
| COCA COLA CO | COM | 191216100 |  | 1955523 | 27972 | SH |  | DFND | 10 | 27972 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 9788685 | 63853 | SH |  | DFND | 1 | 58775 | 0 | 5078 |
| COCA COLA CONS INC | COM | 191098102 |  | 17708296 | 115514 | SH |  | DFND | 19 | 115514 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 1208555 | 7884 | SH |  | DFND | 3 | 0 | 0 | 7884 |
| COCA COLA CONS INC | COM | 191098102 |  | 8932178 | 58266 | SH |  | DFND | 7 | 58266 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 673519 | 7426 | SH |  | DFND | 1 | 1152 | 0 | 6274 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 92475596 | 1019576 | SH |  | DFND | 3 | 5225 | 0 | 1014351 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 51675 | 546 | SH |  | DFND | 1 | 21 | 0 | 525 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 44435 | 469 | SH |  | DFND | 3 | 0 | 0 | 469 |
| COCRYSTAL PHARMA INC | COM NEW | 19188J409 |  | 0 | 0 | SH |  | DFND | 3 | 0 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 646302 | 396504 | SH |  | DFND | 1 | 392375 | 0 | 4129 |
| CODEXIS INC | COM | 192005106 |  | 400038 | 245422 | SH |  | DFND | 7 | 207539 | 0 | 37883 |
| COEUR MNG INC | COM NEW | 192108504 |  | 238981463 | 13403335 | SH |  | DFND | 1 | 13366191 | 0 | 37144 |
| COEUR MNG INC | COM NEW | 192108504 |  | 85888 | 4817 | SH |  | DFND | 3 | 0 | 0 | 4817 |
| COEUR MNG INC | COM NEW | 192108504 |  | 28812656 | 1615965 | SH |  | DFND | 6 | 1615965 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 33672026 | 1888504 | SH |  | DFND | 7 | 1888504 | 0 | 0 |
| COGENT BIOSCIENCES INC | NOTE  1.625%11/1 | 19240QAA0 |  | 1738638 | 1485000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 756011161 | 21284098 | SH |  | DFND | 1 | 21279864 | 0 | 4234 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 5356416 | 150800 | SH |  | DFND | 2 | 150800 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 1594 | 45 | SH |  | DFND | 3 | 0 | 0 | 45 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 9612493 | 270622 | SH |  | DFND | 6 | 270622 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 49067399 | 1381402 | SH |  | DFND | 7 | 1345954 | 0 | 35448 |
| COGENT BIOSCIENCES INC | NOTE  1.625%11/1 | 19240QAA0 |  | 11708 | 10000 | PRN |  | DFND | 10 | 0 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 13260694 | 615060 | SH |  | DFND | 1 | 609977 | 0 | 5083 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 4309089 | 199865 | SH |  | DFND | 2 | 199865 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 7120 | 330 | SH |  | DFND | 3 | 0 | 0 | 330 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 14747 | 684 | SH |  | DFND | 7 | 684 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 763717 | 21226 | SH |  | DFND | 1 | 1302 | 0 | 19924 |
| COGNEX CORP | COM | 192422103 |  | 266533 | 7408 | SH |  | DFND | 3 | 0 | 0 | 7408 |
| COGNEX CORP | COM | 192422103 |  | 2663 | 74 | SH |  | DFND | 10 | 74 | 0 | 0 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 |  | 1 | 1 | SH |  | DFND | 3 | 0 | 0 | 1 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 97829926 | 1178674 | SH |  | DFND | 1 | 1143294 | 0 | 35380 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 8173093 | 98471 | SH |  | DFND | 2 | 98471 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 177849319 | 2142763 | SH |  | DFND | 3 | 2403 | 0 | 2140360 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 13477561 | 162380 | SH |  | DFND | 7 | 162380 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 42911 | 517 | SH |  | DFND | 10 | 517 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 19 | 2 | SH |  | DFND | 3 | 0 | 0 | 2 |
| COHEN  STEERS INC | COM | 19247A100 |  | 4623119 | 73640 | SH |  | DFND | 1 | 72629 | 0 | 1011 |
| COHEN  STEERS INC | COM | 19247A100 |  | 86972 | 1385 | SH |  | DFND | 3 | 0 | 0 | 1385 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 9930 | 500 | SH |  | DFND | 3 | 0 | 0 | 500 |
| COHERENT CORP | COM | 19247G107 |  | 3376504200 | 18293895 | SH |  | DFND | 1 | 18286976 | 0 | 6919 |
| COHERENT CORP | COM | 19247G107 |  | 624434271 | 3383184 | SH |  | DFND | 2 | 3383184 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 50569830 | 273987 | SH |  | DFND | 3 | 480 | 0 | 273507 |
| COHERENT CORP | COM | 19247G107 |  | 25451096 | 137894 | SH |  | DFND | 6 | 137894 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 280013731 | 1517114 | SH |  | DFND | 7 | 1445004 | 0 | 72110 |
| COHERENT CORP | COM | 19247G107 |  | 171466 | 929 | SH |  | DFND | 10 | 929 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 11137 | 7843 | SH |  | DFND | 1 | 2342 | 0 | 5501 |
| COHU INC | COM | 192576106 |  | 162586 | 6987 | SH |  | DFND | 1 | 1037 | 0 | 5950 |
| COHU INC | COM | 192576106 |  | 919742 | 39525 | SH |  | DFND | 3 | 0 | 0 | 39525 |
| COINBASE GLOBAL INC | NOTE  0.250% 4/0 | 19260QAF4 |  | 43301544 | 42328000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 194247526 | 858970 | SH |  | DFND | 1 | 844708 | 0 | 14262 |
| COINBASE GLOBAL INC | NOTE  0.500% 6/0 | 19260QAB3 |  | 14304150 | 14340000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3243526 | 14343 | SH |  | DFND | 19 | 14343 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 16909619 | 74775 | SH |  | DFND | 2 | 74775 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 62357448 | 275747 | SH |  | DFND | 3 | 646 | 0 | 275101 |
| COINBASE GLOBAL INC | NOTE  0.250% 4/0 | 19260QAF4 |  | 1509948 | 1476000 | PRN |  | DFND | 6 | 0 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2423769 | 10718 | SH |  | DFND | 7 | 9413 | 0 | 1305 |
| COINBASE GLOBAL INC | NOTE  0.250% 4/0 | 19260QAF4 |  | 153450 | 150000 | PRN |  | DFND | 7 | 0 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE  0.250% 4/0 | 19260QAF4 |  | 2046000 | 2000000 | PRN |  | DFND | 10 | 0 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 899585 | 3978 | SH |  | DFND | 10 | 3978 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 221698185 | 2805596 | SH |  | DFND | 1 | 2734232 | 0 | 71364 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 40488426 | 512382 | SH |  | DFND | 2 | 512382 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 254599629 | 3221964 | SH |  | DFND | 3 | 4875 | 0 | 3217089 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 27633294 | 349700 | SH |  | DFND | 6 | 349700 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 95148377 | 1204105 | SH |  | DFND | 7 | 1192205 | 0 | 11900 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2197072 | 27804 | SH |  | DFND | 10 | 27804 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | NOTE  2.875% 2/1 | 19459JAC8 |  | 4015381 | 2849000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 2722394 | 58799 | SH |  | DFND | 1 | 54381 | 0 | 4418 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 49198 | 1063 | SH |  | DFND | 3 | 0 | 0 | 1063 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 96257301 | 654880 | SH |  | DFND | 1 | 654725 | 0 | 155 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 7055572 | 48003 | SH |  | DFND | 6 | 48003 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 361480 | 2459 | SH |  | DFND | 7 | 2459 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 49611 | 2784 | SH |  | DFND | 1 | 824 | 0 | 1960 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 2899 | 163 | SH |  | DFND | 3 | 0 | 0 | 163 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 481271 | 17219 | SH |  | DFND | 1 | 4561 | 0 | 12658 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 423975 | 15169 | SH |  | DFND | 3 | 439 | 0 | 14730 |
| COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 |  | 3007 | 106 | SH |  | DFND | 3 | 0 | 0 | 106 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 58494 | 2838 | SH |  | DFND | 3 | 0 | 0 | 2838 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 567908 | 13906 | SH |  | DFND | 3 | 0 | 0 | 13906 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 2753 | 150 | SH |  | DFND | 3 | 0 | 0 | 150 |
| COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 |  | 23531 | 861 | SH |  | DFND | 3 | 0 | 0 | 861 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 763980 | 19916 | SH |  | DFND | 3 | 0 | 0 | 19916 |
| COLUMBIA FINL INC | COM | 197641103 |  | 123217 | 7929 | SH |  | DFND | 1 | 1378 | 0 | 6551 |
| COLUMBIA FINL INC | COM | 197641103 |  | 107271 | 6903 | SH |  | DFND | 3 | 0 | 0 | 6903 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 9731450 | 176646 | SH |  | DFND | 1 | 174860 | 0 | 1786 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 291765 | 5296 | SH |  | DFND | 3 | 36 | 0 | 5260 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 2589 | 47 | SH |  | DFND | 10 | 47 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 61065 | 3540 | SH |  | DFND | 1 | 618 | 0 | 2922 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 188066 | 10902 | SH |  | DFND | 3 | 0 | 0 | 10902 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 48697 | 2823 | SH |  | DFND | 7 | 2823 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 992232484 | 33196135 | SH |  | DFND | 1 | 32977685 | 0 | 218450 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 10517125 | 351861 | SH |  | DFND | 2 | 351861 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 655498541 | 21930363 | SH |  | DFND | 3 | 9215 | 0 | 21921148 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 48305618 | 1616113 | SH |  | DFND | 6 | 1616113 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 292974623 | 9801761 | SH |  | DFND | 7 | 9797461 | 0 | 4300 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5688934 | 190329 | SH |  | DFND | 10 | 190329 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 120390683 | 1384915 | SH |  | DFND | 1 | 1368682 | 0 | 16233 |
| COMERICA INC | COM | 200340107 |  | 1473946 | 16956 | SH |  | DFND | 3 | 157 | 0 | 16799 |
| COMERICA INC | COM | 200340107 |  | 56027602 | 644514 | SH |  | DFND | 7 | 628926 | 0 | 15588 |
| COMERICA INC | COM | 200340107 |  | 201243 | 2315 | SH |  | DFND | 10 | 2315 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1320008501 | 1414360 | SH |  | DFND | 1 | 1411285 | 0 | 3075 |
| COMFORT SYS USA INC | COM | 199908104 |  | 78617550 | 84237 | SH |  | DFND | 2 | 84237 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 5671740 | 6077 | SH |  | DFND | 3 | 6 | 0 | 6071 |
| COMFORT SYS USA INC | COM | 199908104 |  | 9963804 | 10676 | SH |  | DFND | 6 | 10676 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 141439166 | 151549 | SH |  | DFND | 7 | 151549 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 3557701 | 3812 | SH |  | DFND | 10 | 3812 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 2502821 | 47819 | SH |  | DFND | 1 | 42671 | 0 | 5148 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 762014 | 14559 | SH |  | DFND | 3 | 0 | 0 | 14559 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 1010129 | 245177 | SH |  | DFND | 1 | 242203 | 0 | 2974 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 4416 | 1072 | SH |  | DFND | 3 | 0 | 0 | 1072 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 |  | 7589 | 309 | SH |  | DFND | 1 | 0 | 0 | 309 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 198544130 | 2868306 | SH |  | DFND | 1 | 2856006 | 0 | 12300 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1371010 | 19807 | SH |  | DFND | 3 | 0 | 0 | 19807 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 10840890 | 156615 | SH |  | DFND | 6 | 156615 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 42633913 | 615919 | SH |  | DFND | 7 | 615919 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 4501377 | 65030 | SH |  | DFND | 10 | 65030 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 20428 | 14186 | SH |  | DFND | 1 | 4162 | 0 | 10024 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 27444741 | 1513775 | SH |  | DFND | 1 | 1503145 | 0 | 10630 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 19449 | 1073 | SH |  | DFND | 3 | 0 | 0 | 1073 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 50190555 | 873791 | SH |  | DFND | 1 | 870807 | 0 | 2984 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 53497 | 931 | SH |  | DFND | 3 | 0 | 0 | 931 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 32560209 | 566856 | SH |  | DFND | 6 | 566856 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 13736144 | 239139 | SH |  | DFND | 7 | 239139 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 35702 | 11443 | SH |  | DFND | 1 | 3306 | 0 | 8137 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 13260 | 4250 | SH |  | DFND | 7 | 4250 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 1865115 | 113588 | SH |  | DFND | 1 | 111359 | 0 | 2229 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 9240 | 563 | SH |  | DFND | 3 | 0 | 0 | 563 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 7897627 | 139781 | SH |  | DFND | 1 | 138642 | 0 | 1139 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 23216 | 411 | SH |  | DFND | 3 | 0 | 0 | 411 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 6856875 | 304750 | SH |  | DFND | 1 | 303126 | 0 | 1624 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 4412 | 196 | SH |  | DFND | 3 | 0 | 0 | 196 |
| COMMVAULT SYS INC | COM | 204166102 |  | 152771468 | 1218662 | SH |  | DFND | 1 | 1216662 | 0 | 2000 |
| COMMVAULT SYS INC | COM | 204166102 |  | 2080976 | 16600 | SH |  | DFND | 2 | 16600 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 421328 | 3361 | SH |  | DFND | 3 | 21 | 0 | 3340 |
| COMMVAULT SYS INC | COM | 204166102 |  | 23218176 | 185212 | SH |  | DFND | 6 | 185212 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 15773297 | 125824 | SH |  | DFND | 7 | 125824 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 4025261 | 168774 | SH |  | DFND | 1 | 158534 | 0 | 10240 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 182424 | 7649 | SH |  | DFND | 3 | 0 | 0 | 7649 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 136421 | 14345 | SH |  | DFND | 1 | 2465 | 0 | 11880 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 932 | 98 | SH |  | DFND | 7 | 98 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 12642 | 7901 | SH |  | DFND | 1 | 0 | 0 | 7901 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 957 | 75 | SH |  | DFND | 1 | 0 | 0 | 75 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 309414 | 11118 | SH |  | DFND | 1 | 4168 | 0 | 6950 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 24814 | 892 | SH |  | DFND | 3 | 0 | 0 | 892 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 2159112 | 449815 | SH |  | DFND | 1 | 447708 | 0 | 2107 |
| COMPASS INC | CL A | 20464U100 |  | 590323349 | 55848945 | SH |  | DFND | 1 | 55834534 | 0 | 14411 |
| COMPASS INC | CL A | 20464U100 |  | 8593558 | 813014 | SH |  | DFND | 2 | 813014 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 18008137 | 1703703 | SH |  | DFND | 3 | 370 | 0 | 1703333 |
| COMPASS INC | CL A | 20464U100 |  | 42749371 | 4044406 | SH |  | DFND | 6 | 4044406 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 74131606 | 7013397 | SH |  | DFND | 7 | 7013397 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 738653 | 69882 | SH |  | DFND | 10 | 69882 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 282384 | 14378 | SH |  | DFND | 1 | 12842 | 0 | 1536 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 14799 | 754 | SH |  | DFND | 3 | 0 | 0 | 754 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 200489 | 37335 | SH |  | DFND | 1 | 11459 | 0 | 25876 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 537 | 100 | SH |  | DFND | 3 | 0 | 0 | 100 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 13652022 | 2542276 | SH |  | DFND | 4 | 2542276 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 2599754 | 134842 | SH |  | DFND | 1 | 133509 | 0 | 1333 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 13342 | 692 | SH |  | DFND | 3 | 0 | 0 | 692 |
| COMPX INTL INC | CL A | 20563P101 |  | 17429 | 749 | SH |  | DFND | 1 | 15 | 0 | 734 |
| COMPX INTL INC | CL A | 20563P101 |  | 444 | 19 | SH |  | DFND | 3 | 0 | 0 | 19 |
| COMSTOCK RES INC | COM | 205768302 |  | 607270 | 26198 | SH |  | DFND | 1 | 20133 | 0 | 6065 |
| COMSTOCK RES INC | COM | 205768302 |  | 43661 | 1883 | SH |  | DFND | 3 | 55 | 0 | 1828 |
| COMSTOCK RES INC | COM | 205768302 |  | 25127 | 1084 | SH |  | DFND | 6 | 1084 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 3245200 | 140000 | SH |  | DFND | 7 | 140000 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 291 | 55 | SH |  | DFND | 1 | 0 | 0 | 55 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1180608 | 68204 | SH |  | DFND | 1 | 7722 | 0 | 60482 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 51561703 | 2978723 | SH |  | DFND | 3 | 19377 | 0 | 2959346 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 26346 | 1522 | SH |  | DFND | 7 | 1522 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 479487 | 27700 | SH |  | DFND | 10 | 27700 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 201248 | 10226 | SH |  | DFND | 1 | 1235 | 0 | 8991 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 29344 | 1491 | SH |  | DFND | 3 | 0 | 0 | 1491 |
| CONCENTRIX CORP | COM | 20602D101 |  | 83028235 | 1996831 | SH |  | DFND | 1 | 1995719 | 0 | 1112 |
| CONCENTRIX CORP | COM | 20602D101 |  | 6221699 | 149632 | SH |  | DFND | 2 | 149632 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 10094 | 243 | SH |  | DFND | 3 | 0 | 0 | 243 |
| CONCENTRIX CORP | COM | 20602D101 |  | 27539806 | 662333 | SH |  | DFND | 7 | 662333 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 34691 | 5170 | SH |  | DFND | 1 | 678 | 0 | 4492 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 671 | 100 | SH |  | DFND | 3 | 0 | 0 | 100 |
| CONDUENT INC | COM | 206787103 |  | 81084 | 42231 | SH |  | DFND | 1 | 8456 | 0 | 33775 |
| CONDUENT INC | COM | 206787103 |  | 10063 | 5241 | SH |  | DFND | 3 | 101 | 0 | 5140 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 14994444 | 495848 | SH |  | DFND | 1 | 488423 | 0 | 7425 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 287826 | 9518 | SH |  | DFND | 3 | 0 | 0 | 9518 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 9072000 | 300000 | SH |  | DFND | 10 | 300000 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 20584 | 507 | SH |  | DFND | 1 | 158 | 0 | 349 |
| CONMED CORP | COM | 207410101 |  | 72643 | 1789 | SH |  | DFND | 3 | 0 | 0 | 1789 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 49257731 | 1878632 | SH |  | DFND | 1 | 1876607 | 0 | 2025 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 29721 | 1134 | SH |  | DFND | 3 | 0 | 0 | 1134 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 19910105 | 759348 | SH |  | DFND | 6 | 759348 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 5812974 | 221700 | SH |  | DFND | 7 | 221700 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 913340595 | 9756870 | SH |  | DFND | 1 | 9688010 | 0 | 68860 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 558240977 | 5963475 | SH |  | DFND | 3 | 13844 | 0 | 5949631 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 73156215 | 781500 | SH |  | DFND | 6 | 781500 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 429709029 | 4590418 | SH |  | DFND | 7 | 4540458 | 0 | 49960 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5333430 | 56975 | SH |  | DFND | 10 | 56975 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 87760 | 4022 | SH |  | DFND | 1 | 1208 | 0 | 2814 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 415 | 19 | SH |  | DFND | 3 | 0 | 0 | 19 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 17860124 | 179824 | SH |  | DFND | 1 | 142750 | 0 | 37074 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 85802968 | 863904 | SH |  | DFND | 3 | 4490 | 0 | 859414 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2963510 | 29838 | SH |  | DFND | 7 | 29838 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2172029 | 21869 | SH |  | DFND | 10 | 21869 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 884068 | 25052 | SH |  | DFND | 1 | 24242 | 0 | 810 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 37731 | 1069 | SH |  | DFND | 3 | 0 | 0 | 1069 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 357309925 | 2589953 | SH |  | DFND | 1 | 2573765 | 0 | 16188 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 18824642 | 136450 | SH |  | DFND | 2 | 136450 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 57079714 | 413741 | SH |  | DFND | 3 | 579 | 0 | 413162 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 8864068 | 64251 | SH |  | DFND | 6 | 64251 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 113428919 | 822187 | SH |  | DFND | 7 | 745104 | 0 | 77083 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 939646 | 6811 | SH |  | DFND | 10 | 6811 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3760990031 | 10646220 | SH |  | DFND | 1 | 10621038 | 0 | 25182 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 401633370 | 1136902 | SH |  | DFND | 2 | 1136902 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 615368347 | 1741921 | SH |  | DFND | 3 | 3978 | 0 | 1737943 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 6009476 | 17011 | SH |  | DFND | 6 | 17011 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 289137812 | 818461 | SH |  | DFND | 7 | 788618 | 0 | 29843 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1502457 | 4253 | SH |  | DFND | 10 | 4253 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 171501881 | 9098243 | SH |  | DFND | 1 | 9083419 | 0 | 14824 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 18149817 | 962855 | SH |  | DFND | 6 | 962855 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 9579287 | 508185 | SH |  | DFND | 7 | 508185 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 420057563 | 3869715 | SH |  | DFND | 1 | 3865295 | 0 | 4420 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 2127580 | 19600 | SH |  | DFND | 2 | 19600 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 514394 | 4739 | SH |  | DFND | 3 | 0 | 0 | 4739 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 56158234 | 517349 | SH |  | DFND | 6 | 517349 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 19673493 | 181239 | SH |  | DFND | 7 | 181239 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 379925 | 3500 | SH |  | DFND | 10 | 3500 | 0 | 0 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 |  | 2995 | 321 | SH |  | DFND | 1 | 219 | 0 | 102 |
| CONTANGO ORE INC | COM | 21077F100 |  | 67108 | 2541 | SH |  | DFND | 1 | 321 | 0 | 2220 |
| CONTANGO ORE INC | COM | 21077F100 |  | 929 | 35 | SH |  | DFND | 3 | 0 | 0 | 35 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 |  | 9313976 | 814871 | SH |  | DFND | 1 | 814093 | 0 | 778 |
| COOPER COS INC | COM | 216648501 |  | 19641716 | 239650 | SH |  | DFND | 1 | 232122 | 0 | 7528 |
| COOPER COS INC | COM | 216648501 |  | 9769932 | 119203 | SH |  | DFND | 3 | 281 | 0 | 118922 |
| COOPER COS INC | COM | 216648501 |  | 2993835 | 36528 | SH |  | DFND | 7 | 36528 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 17130 | 209 | SH |  | DFND | 10 | 209 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 5954804 | 181383 | SH |  | DFND | 1 | 180382 | 0 | 1001 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 525 | 16 | SH |  | DFND | 3 | 0 | 0 | 16 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 115638456 | 958780 | SH |  | DFND | 1 | 957645 | 0 | 1135 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 8587137 | 71198 | SH |  | DFND | 3 | 282 | 0 | 70916 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 27440102 | 227511 | SH |  | DFND | 6 | 227511 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 7579735 | 62845 | SH |  | DFND | 7 | 62845 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 9636313 | 246138 | SH |  | DFND | 1 | 172503 | 0 | 73635 |
| COPART INC | COM | 217204106 |  | 62652370 | 1600316 | SH |  | DFND | 3 | 4615 | 0 | 1595701 |
| COPART INC | COM | 217204106 |  | 30380 | 776 | SH |  | DFND | 7 | 776 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 38085249 | 1369973 | SH |  | DFND | 1 | 1365174 | 0 | 4799 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 76251 | 2743 | SH |  | DFND | 3 | 0 | 0 | 2743 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 2322245 | 83534 | SH |  | DFND | 7 | 83534 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 9190 | 1129 | SH |  | DFND | 1 | 358 | 0 | 771 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 69510390 | 1997425 | SH |  | DFND | 1 | 1992293 | 0 | 5132 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 12294596 | 353293 | SH |  | DFND | 2 | 353293 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 128330 | 3688 | SH |  | DFND | 3 | 41 | 0 | 3647 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 2048398 | 58862 | SH |  | DFND | 7 | 49888 | 0 | 8974 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 47746 | 1372 | SH |  | DFND | 10 | 1372 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 237190197 | 4563983 | SH |  | DFND | 1 | 4559603 | 0 | 4380 |
| CORE  MAIN INC | CL A | 21874C102 |  | 15146033 | 291438 | SH |  | DFND | 2 | 291438 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 113338 | 2181 | SH |  | DFND | 3 | 0 | 0 | 2181 |
| CORE  MAIN INC | CL A | 21874C102 |  | 6579402 | 126600 | SH |  | DFND | 6 | 126600 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 71121777 | 1368516 | SH |  | DFND | 7 | 1368516 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 98847 | 1902 | SH |  | DFND | 10 | 1902 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 101037 | 6303 | SH |  | DFND | 1 | 2666 | 0 | 3637 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 22411 | 1398 | SH |  | DFND | 3 | 0 | 0 | 1398 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 9624 | 480 | SH |  | DFND | 1 | 128 | 0 | 352 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 3116 | 155 | SH |  | DFND | 3 | 0 | 0 | 155 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 514201943 | 5809535 | SH |  | DFND | 1 | 5803455 | 0 | 6080 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 25258718 | 285377 | SH |  | DFND | 2 | 285377 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 52117 | 588 | SH |  | DFND | 3 | 2 | 0 | 586 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 4312473 | 48723 | SH |  | DFND | 6 | 48723 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 64526003 | 729025 | SH |  | DFND | 7 | 729025 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 354 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 7925882 | 544360 | SH |  | DFND | 1 | 524931 | 0 | 19429 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 7394 | 508 | SH |  | DFND | 3 | 0 | 0 | 508 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 32040932 | 1062013 | SH |  | DFND | 1 | 1047531 | 0 | 14482 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 2924863 | 96946 | SH |  | DFND | 3 | 626 | 0 | 96320 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 17710 | 587 | SH |  | DFND | 7 | 587 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 202290 | 6705 | SH |  | DFND | 10 | 6705 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 232779 | 12181 | SH |  | DFND | 1 | 2742 | 0 | 9439 |
| CORECIVIC INC | COM | 21871N101 |  | 213559 | 11175 | SH |  | DFND | 3 | 227 | 0 | 10948 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 419223630 | 5854261 | SH |  | DFND | 1 | 5854160 | 0 | 101 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 70362482 | 982579 | SH |  | DFND | 2 | 982579 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 14153018 | 197640 | SH |  | DFND | 3 | 325 | 0 | 197315 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 973896 | 13600 | SH |  | DFND | 6 | 13600 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 62628029 | 874571 | SH |  | DFND | 7 | 874571 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 1268472 | 109069 | SH |  | DFND | 1 | 100263 | 0 | 8806 |
| CORMEDIX INC | COM | 21900C308 |  | 171059 | 14708 | SH |  | DFND | 3 | 0 | 0 | 14708 |
| CORNING INC | COM | 219350105 |  | 782051649 | 8931609 | SH |  | DFND | 1 | 8875393 | 0 | 56216 |
| CORNING INC | COM | 219350105 |  | 334217658 | 3817013 | SH |  | DFND | 2 | 3817013 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 84409863 | 964023 | SH |  | DFND | 3 | 2634 | 0 | 961389 |
| CORNING INC | COM | 219350105 |  | 7390064 | 84400 | SH |  | DFND | 6 | 84400 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 57217308 | 653464 | SH |  | DFND | 7 | 653464 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 431019632 | 1432292 | SH |  | DFND | 1 | 1427780 | 0 | 4512 |
| CORPAY INC | COM SHS | 219948106 |  | 24284449 | 80698 | SH |  | DFND | 2 | 80698 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 31035887 | 103133 | SH |  | DFND | 3 | 396 | 0 | 102737 |
| CORPAY INC | COM SHS | 219948106 |  | 5567205 | 18500 | SH |  | DFND | 6 | 18500 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 127977404 | 425273 | SH |  | DFND | 7 | 417373 | 0 | 7900 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 66403 | 11179 | SH |  | DFND | 1 | 1843 | 0 | 9336 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 2209 | 372 | SH |  | DFND | 3 | 0 | 0 | 372 |
| CORTEVA INC | COM | 22052L104 |  | 1428676807 | 21313991 | SH |  | DFND | 1 | 21238837 | 0 | 75154 |
| CORTEVA INC | COM | 22052L104 |  | 127662791 | 1904562 | SH |  | DFND | 2 | 1904562 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 208510631 | 3110706 | SH |  | DFND | 3 | 6332 | 0 | 3104374 |
| CORTEVA INC | COM | 22052L104 |  | 27421973 | 409100 | SH |  | DFND | 6 | 409100 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 154570376 | 2305988 | SH |  | DFND | 7 | 2280632 | 0 | 25356 |
| CORVEL CORP | COM | 221006109 |  | 170799 | 2524 | SH |  | DFND | 1 | 1306 | 0 | 1218 |
| CORVEL CORP | COM | 221006109 |  | 232558 | 3437 | SH |  | DFND | 3 | 0 | 0 | 3437 |
| CORVEL CORP | COM | 221006109 |  | 64151 | 948 | SH |  | DFND | 7 | 948 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 17602 | 2286 | SH |  | DFND | 1 | 1214 | 0 | 1072 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 41 | 5 | SH |  | DFND | 3 | 0 | 0 | 5 |
| COSAN S A | ADS | 22113B103 |  | 15034 | 3806 | SH |  | DFND | 1 | 1378 | 0 | 2428 |
| COSMOS HEALTH INC | COM | 221413305 |  | 0 | 0 | SH |  | DFND | 3 | 0 | 0 | 0 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 150294 | 9753 | SH |  | DFND | 1 | 550 | 0 | 9203 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 181 | 12 | SH |  | DFND | 3 | 0 | 0 | 12 |
| COSTAMARE INC | SHS | Y1771G102 |  | 887572 | 56211 | SH |  | DFND | 1 | 42532 | 0 | 13679 |
| COSTAMARE INC | SHS | Y1771G102 |  | 17932 | 1136 | SH |  | DFND | 3 | 0 | 0 | 1136 |
| COSTAR GROUP INC | COM | 22160N109 |  | 65189382 | 969503 | SH |  | DFND | 1 | 955340 | 0 | 14163 |
| COSTAR GROUP INC | COM | 22160N109 |  | 15637068 | 232556 | SH |  | DFND | 3 | 701 | 0 | 231855 |
| COSTAR GROUP INC | COM | 22160N109 |  | 6321 | 94 | SH |  | DFND | 7 | 94 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3657316672 | 4241154 | SH |  | DFND | 1 | 4196249 | 0 | 44905 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 769813505 | 892703 | SH |  | DFND | 2 | 892703 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1061534189 | 1230993 | SH |  | DFND | 3 | 3523 | 0 | 1227470 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 8364698 | 9700 | SH |  | DFND | 6 | 9700 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 259676444 | 301130 | SH |  | DFND | 7 | 290233 | 0 | 10897 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 15059906 | 17464 | SH |  | DFND | 10 | 17464 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 3258916 | 123819 | SH |  | DFND | 1 | 67113 | 0 | 56706 |
| COTERRA ENERGY INC | COM | 127097103 |  | 10877313 | 413271 | SH |  | DFND | 3 | 850 | 0 | 412421 |
| COTERRA ENERGY INC | COM | 127097103 |  | 22214 | 844 | SH |  | DFND | 7 | 844 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 1030944 | 334722 | SH |  | DFND | 1 | 323665 | 0 | 11057 |
| COTY INC | COM CL A | 222070203 |  | 73614 | 23901 | SH |  | DFND | 3 | 0 | 0 | 23901 |
| COUPANG INC | CL A | 22266T109 |  | 500266548 | 21206721 | SH |  | DFND | 1 | 21180249 | 0 | 26472 |
| COUPANG INC | CL A | 22266T109 |  | 103603223 | 4391828 | SH |  | DFND | 2 | 4391828 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 89256 | 3784 | SH |  | DFND | 3 | 0 | 0 | 3784 |
| COUPANG INC | CL A | 22266T109 |  | 136798 | 5799 | SH |  | DFND | 6 | 5799 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 4128580 | 175014 | SH |  | DFND | 7 | 175014 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 142932 | 6059 | SH |  | DFND | 10 | 6059 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 5394350 | 732928 | SH |  | DFND | 1 | 730358 | 0 | 2570 |
| COURSERA INC | COM | 22266M104 |  | 7360 | 1000 | SH |  | DFND | 3 | 0 | 0 | 1000 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 254835 | 9885 | SH |  | DFND | 1 | 1429 | 0 | 8456 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 99100 | 3844 | SH |  | DFND | 3 | 0 | 0 | 3844 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 125606 | 5699 | SH |  | DFND | 1 | 4723 | 0 | 976 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 49607 | 2251 | SH |  | DFND | 3 | 0 | 0 | 2251 |
| CPI CARD GROUP INC | COM NEW | 12634H200 |  | 10188 | 694 | SH |  | DFND | 1 | 174 | 0 | 520 |
| CPI CARD GROUP INC | COM NEW | 12634H200 |  | 103 | 7 | SH |  | DFND | 3 | 0 | 0 | 7 |
| CRA INTL INC | COM | 12618T105 |  | 60081059 | 299365 | SH |  | DFND | 1 | 298700 | 0 | 665 |
| CRA INTL INC | COM | 12618T105 |  | 33374 | 166 | SH |  | DFND | 3 | 0 | 0 | 166 |
| CRA INTL INC | COM | 12618T105 |  | 40130571 | 199958 | SH |  | DFND | 6 | 199958 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 13536075 | 67446 | SH |  | DFND | 7 | 67446 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 14394840 | 566726 | SH |  | DFND | 1 | 566324 | 0 | 402 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 20926 | 824 | SH |  | DFND | 3 | 0 | 0 | 824 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 297447597 | 1612794 | SH |  | DFND | 1 | 1607817 | 0 | 4977 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 3584397 | 19435 | SH |  | DFND | 2 | 19435 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 4642787 | 25174 | SH |  | DFND | 3 | 510 | 0 | 24664 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 210250 | 1140 | SH |  | DFND | 6 | 1140 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 30565215 | 165728 | SH |  | DFND | 7 | 165728 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 107523 | 583 | SH |  | DFND | 10 | 583 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 285381311 | 6062913 | SH |  | DFND | 1 | 6058235 | 0 | 4678 |
| CRANE NXT CO | COM | 224441105 |  | 23291319 | 494823 | SH |  | DFND | 2 | 494823 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 912684 | 19390 | SH |  | DFND | 3 | 766 | 0 | 18624 |
| CRANE NXT CO | COM | 224441105 |  | 15300056 | 325049 | SH |  | DFND | 6 | 325049 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 80536817 | 1711001 | SH |  | DFND | 7 | 1711001 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 |  | 6019 | 535 | SH |  | DFND | 1 | 137 | 0 | 398 |
| CRAWFORD  CO | CL A | 224633206 |  | 7626 | 678 | SH |  | DFND | 3 | 0 | 0 | 678 |
| CREDICORP LTD | COM | G2519Y108 |  | 430711519 | 1500737 | SH |  | DFND | 1 | 1500737 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 225879045 | 787035 | SH |  | DFND | 18 | 787035 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 2583 | 9 | SH |  | DFND | 3 | 0 | 0 | 9 |
| CREDICORP LTD | COM | G2519Y108 |  | 42774767 | 149041 | SH |  | DFND | 6 | 149041 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 292857670 | 1020410 | SH |  | DFND | 7 | 1014010 | 0 | 6400 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 42585464 | 96030 | SH |  | DFND | 1 | 95180 | 0 | 850 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 100924 | 228 | SH |  | DFND | 3 | 0 | 0 | 228 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 815966 | 1840 | SH |  | DFND | 7 | 1840 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 110865 | 250 | SH |  | DFND | 10 | 250 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 218846618 | 1520930 | SH |  | DFND | 1 | 1511535 | 0 | 9395 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 957134 | 6652 | SH |  | DFND | 3 | 0 | 0 | 6652 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 23267445 | 161703 | SH |  | DFND | 6 | 161703 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 28138265 | 195554 | SH |  | DFND | 7 | 195554 | 0 | 0 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 |  | 33642337 | 2836622 | SH |  | DFND | 1 | 2836622 | 0 | 0 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 |  | 15381139 | 1296892 | SH |  | DFND | 2 | 1296892 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 8301771 | 989484 | SH |  | DFND | 1 | 979279 | 0 | 10205 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 79976 | 9532 | SH |  | DFND | 3 | 0 | 0 | 9532 |
| CREXENDO INC | COM | 226552107 |  | 21746 | 3361 | SH |  | DFND | 1 | 125 | 0 | 3236 |
| CRH PLC | ORD | G25508105 |  | 3338265827 | 26725926 | SH |  | DFND | 1 | 26701292 | 0 | 24634 |
| CRH PLC | ORD | G25508105 |  | 134478981 | 1073261 | SH |  | DFND | 2 | 1073261 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 336541762 | 2696649 | SH |  | DFND | 3 | 1769 | 0 | 2694880 |
| CRH PLC | ORD | G25508105 |  | 575371545 | 4610224 | SH |  | DFND | 6 | 4610224 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 637772025 | 5105544 | SH |  | DFND | 7 | 5068236 | 0 | 37308 |
| CRH PLC | ORD | G25508105 |  | 531149 | 4256 | SH |  | DFND | 10 | 4256 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 222067 | 44862 | SH |  | DFND | 1 | 41226 | 0 | 3636 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 533837728 | 11468050 | SH |  | DFND | 1 | 11467336 | 0 | 714 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 57897819 | 1243777 | SH |  | DFND | 2 | 1243777 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 18406 | 395 | SH |  | DFND | 3 | 0 | 0 | 395 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 24468030 | 525629 | SH |  | DFND | 6 | 525629 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 49153262 | 1055924 | SH |  | DFND | 7 | 1055924 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 54138322 | 1032386 | SH |  | DFND | 1 | 1020864 | 0 | 11522 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 48103474 | 917305 | SH |  | DFND | 2 | 917305 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 223721 | 4266 | SH |  | DFND | 3 | 0 | 0 | 4266 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 87992 | 12679 | SH |  | DFND | 1 | 4373 | 0 | 8306 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 694 | 100 | SH |  | DFND | 3 | 0 | 0 | 100 |
| CROCS INC | COM | 227046109 |  | 244507239 | 2859065 | SH |  | DFND | 1 | 2856157 | 0 | 2908 |
| CROCS INC | COM | 227046109 |  | 20627510 | 241201 | SH |  | DFND | 2 | 241201 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 13090098 | 153065 | SH |  | DFND | 3 | 2397 | 0 | 150668 |
| CROCS INC | COM | 227046109 |  | 7960629 | 93085 | SH |  | DFND | 6 | 93085 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 75775338 | 886054 | SH |  | DFND | 7 | 886054 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 116222 | 1359 | SH |  | DFND | 10 | 1359 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 3582549 | 442290 | SH |  | DFND | 1 | 441832 | 0 | 458 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 1413 | 174 | SH |  | DFND | 3 | 0 | 0 | 174 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1014864749 | 2164999 | SH |  | DFND | 1 | 2151136 | 0 | 13863 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 282256803 | 602135 | SH |  | DFND | 2 | 602135 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 191294188 | 408085 | SH |  | DFND | 3 | 1063 | 0 | 407022 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 8203300 | 17500 | SH |  | DFND | 6 | 17500 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 35283565 | 75270 | SH |  | DFND | 7 | 75270 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1689411 | 3604 | SH |  | DFND | 10 | 3604 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 33496479 | 376915 | SH |  | DFND | 1 | 357605 | 0 | 19310 |
| CROWN CASTLE INC | COM | 22822V101 |  | 398899777 | 4488576 | SH |  | DFND | 3 | 2654 | 0 | 4485922 |
| CROWN CASTLE INC | COM | 22822V101 |  | 73311 | 825 | SH |  | DFND | 7 | 825 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 396005 | 4456 | SH |  | DFND | 10 | 4456 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 475559212 | 4618425 | SH |  | DFND | 1 | 4611229 | 0 | 7196 |
| CROWN HLDGS INC | COM | 228368106 |  | 4138055 | 40187 | SH |  | DFND | 2 | 40187 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 171566342 | 1666178 | SH |  | DFND | 3 | 712 | 0 | 1665466 |
| CROWN HLDGS INC | COM | 228368106 |  | 31073154 | 301769 | SH |  | DFND | 6 | 301769 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 180106372 | 1749115 | SH |  | DFND | 7 | 1646247 | 0 | 102868 |
| CROWN HLDGS INC | COM | 228368106 |  | 333417 | 3238 | SH |  | DFND | 10 | 3238 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 208790 | 21749 | SH |  | DFND | 1 | 16668 | 0 | 5081 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 29 | 3 | SH |  | DFND | 3 | 0 | 0 | 3 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 6854 | 714 | SH |  | DFND | 7 | 714 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 67861 | 8745 | SH |  | DFND | 1 | 781 | 0 | 7964 |
| CS DISCO INC | COM | 126327105 |  | 2267 | 292 | SH |  | DFND | 3 | 0 | 0 | 292 |
| CSG SYS INTL INC | COM | 126349109 |  | 165267 | 2155 | SH |  | DFND | 1 | 695 | 0 | 1460 |
| CSG SYS INTL INC | NOTE  3.875% 9/1 | 126349AH2 |  | 5641686 | 4773000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 72382 | 944 | SH |  | DFND | 3 | 18 | 0 | 926 |
| CSG SYS INTL INC | COM | 126349109 |  | 2838 | 37 | SH |  | DFND | 7 | 37 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 488975 | 6376 | SH |  | DFND | 10 | 6376 | 0 | 0 |
| CSP INC | COM | 126389105 |  | 8225 | 658 | SH |  | DFND | 1 | 16 | 0 | 642 |
| CSP INC | COM | 126389105 |  | 1588 | 127 | SH |  | DFND | 3 | 0 | 0 | 127 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 19745470 | 67269 | SH |  | DFND | 1 | 66088 | 0 | 1181 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 462477 | 1576 | SH |  | DFND | 3 | 0 | 0 | 1576 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 31660146 | 107860 | SH |  | DFND | 6 | 107860 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 10858262 | 36992 | SH |  | DFND | 7 | 36992 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 374684130 | 10336114 | SH |  | DFND | 1 | 10126048 | 0 | 210066 |
| CSX CORP | COM | 126408103 |  | 1490491 | 41117 | SH |  | DFND | 2 | 41117 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 184829611 | 5098748 | SH |  | DFND | 3 | 12767 | 0 | 5085981 |
| CSX CORP | COM | 126408103 |  | 402375 | 11100 | SH |  | DFND | 6 | 11100 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 86020054 | 2372967 | SH |  | DFND | 7 | 2298147 | 0 | 74820 |
| CSX CORP | COM | 126408103 |  | 2081294 | 57415 | SH |  | DFND | 10 | 57415 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 96303 | 5231 | SH |  | DFND | 1 | 755 | 0 | 4476 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 321195 | 17447 | SH |  | DFND | 3 | 0 | 0 | 17447 |
| CTS CORP | COM | 126501105 |  | 763901 | 17819 | SH |  | DFND | 1 | 16115 | 0 | 1704 |
| CTS CORP | COM | 126501105 |  | 238645 | 5567 | SH |  | DFND | 3 | 0 | 0 | 5567 |
| CUBESMART | COM | 229663109 |  | 198685560 | 5511389 | SH |  | DFND | 1 | 5504051 | 0 | 7338 |
| CUBESMART | COM | 229663109 |  | 2754761 | 76415 | SH |  | DFND | 2 | 76415 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 923203 | 25609 | SH |  | DFND | 3 | 283 | 0 | 25326 |
| CUBESMART | COM | 229663109 |  | 8160566 | 226368 | SH |  | DFND | 6 | 226368 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 79323663 | 2200379 | SH |  | DFND | 7 | 1947479 | 0 | 252900 |
| CUBESMART | COM | 229663109 |  | 197085 | 5467 | SH |  | DFND | 10 | 5467 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 609834 | 4816 | SH |  | DFND | 1 | 701 | 0 | 4115 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 39099197 | 308767 | SH |  | DFND | 3 | 1414 | 0 | 307353 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 46503 | 4493 | SH |  | DFND | 1 | 638 | 0 | 3855 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 1083 | 105 | SH |  | DFND | 3 | 0 | 0 | 105 |
| CUMMINS INC | COM | 231021106 |  | 2045135759 | 4006535 | SH |  | DFND | 1 | 3995155 | 0 | 11380 |
| CUMMINS INC | COM | 231021106 |  | 26945635 | 52788 | SH |  | DFND | 2 | 52788 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 329233718 | 644987 | SH |  | DFND | 3 | 3178 | 0 | 641809 |
| CUMMINS INC | COM | 231021106 |  | 47736263 | 93518 | SH |  | DFND | 6 | 93518 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 434605808 | 851417 | SH |  | DFND | 7 | 805353 | 0 | 46064 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 69570397 | 2997432 | SH |  | DFND | 1 | 2995936 | 0 | 1496 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 15767 | 679 | SH |  | DFND | 3 | 2 | 0 | 677 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 23038942 | 992630 | SH |  | DFND | 6 | 992630 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 35638444 | 1535478 | SH |  | DFND | 7 | 1411678 | 0 | 123800 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 9818 | 423 | SH |  | DFND | 10 | 423 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 2877 | 757 | SH |  | DFND | 1 | 191 | 0 | 566 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 39 | 10 | SH |  | DFND | 3 | 0 | 0 | 10 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 135956031 | 246623 | SH |  | DFND | 1 | 242537 | 0 | 4086 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 2234463 | 4053 | SH |  | DFND | 3 | 0 | 0 | 4053 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 8878755 | 16106 | SH |  | DFND | 7 | 16106 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 400773 | 727 | SH |  | DFND | 10 | 727 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 67757125 | 4185122 | SH |  | DFND | 1 | 4174253 | 0 | 10869 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 136489 | 8430 | SH |  | DFND | 3 | 0 | 0 | 8430 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 47591525 | 2939563 | SH |  | DFND | 6 | 2939563 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 16531609 | 1021100 | SH |  | DFND | 7 | 1021100 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 101416 | 17607 | SH |  | DFND | 1 | 2688 | 0 | 14919 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 98 | 17 | SH |  | DFND | 3 | 0 | 0 | 17 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 590371 | 8074 | SH |  | DFND | 1 | 1287 | 0 | 6787 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 38778 | 530 | SH |  | DFND | 3 | 18 | 0 | 512 |
| CVB FINL CORP | COM | 126600105 |  | 81837850 | 4399884 | SH |  | DFND | 1 | 4394018 | 0 | 5866 |
| CVB FINL CORP | COM | 126600105 |  | 14817 | 797 | SH |  | DFND | 3 | 0 | 0 | 797 |
| CVB FINL CORP | COM | 126600105 |  | 34329648 | 1845680 | SH |  | DFND | 6 | 1845680 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 10914982 | 586827 | SH |  | DFND | 7 | 586827 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 87514 | 3440 | SH |  | DFND | 1 | 1192 | 0 | 2248 |
| CVR ENERGY INC | COM | 12662P108 |  | 4904 | 193 | SH |  | DFND | 3 | 15 | 0 | 178 |
| CVR ENERGY INC | COM | 12662P108 |  | 17579 | 691 | SH |  | DFND | 6 | 691 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 2386272 | 93800 | SH |  | DFND | 7 | 93800 | 0 | 0 |
| CVRX INC | COM | 126638105 |  | 2137 | 301 | SH |  | DFND | 1 | 161 | 0 | 140 |
| CVS HEALTH CORP | COM | 126650100 |  | 2061559674 | 25977314 | SH |  | DFND | 1 | 25888140 | 0 | 89174 |
| CVS HEALTH CORP | COM | 126650100 |  | 400451 | 5046 | SH |  | DFND | 19 | 5046 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 147631107 | 1860271 | SH |  | DFND | 2 | 1860271 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 491933676 | 6198761 | SH |  | DFND | 3 | 14629 | 0 | 6184132 |
| CVS HEALTH CORP | COM | 126650100 |  | 39398748 | 496456 | SH |  | DFND | 6 | 496456 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 512520689 | 6458174 | SH |  | DFND | 7 | 6090605 | 0 | 367569 |
| CVS HEALTH CORP | COM | 126650100 |  | 1742666 | 21959 | SH |  | DFND | 10 | 21959 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 640863323 | 1436720 | SH |  | DFND | 1 | 1436318 | 0 | 402 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 66737713 | 149616 | SH |  | DFND | 2 | 149616 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 7472913 | 16753 | SH |  | DFND | 3 | 0 | 0 | 16753 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 312242 | 700 | SH |  | DFND | 6 | 700 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 23642072 | 53002 | SH |  | DFND | 7 | 51776 | 0 | 1226 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 89212 | 200 | SH |  | DFND | 10 | 200 | 0 | 0 |
| CYCLERION THERAPEUTICS INC | COM | 23255M204 |  | 6020 | 4740 | SH |  | DFND | 1 | 4740 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 1182064 | 234072 | SH |  | DFND | 1 | 228187 | 0 | 5885 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 592849994 | 9330343 | SH |  | DFND | 1 | 9323162 | 0 | 7181 |
| CYTOKINETICS INC | NOTE  3.500% 7/0 | 23282WAC4 |  | 32159880 | 22608000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 8276657 | 130259 | SH |  | DFND | 2 | 130259 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 542397 | 8536 | SH |  | DFND | 3 | 0 | 0 | 8536 |
| CYTOKINETICS INC | NOTE  3.500% 7/0 | 23282WAC4 |  | 1792350 | 1260000 | PRN |  | DFND | 6 | 0 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 40894471 | 643602 | SH |  | DFND | 6 | 643602 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 171238839 | 2694977 | SH |  | DFND | 7 | 2466259 | 0 | 228718 |
| CYTOKINETICS INC | NOTE  3.500% 7/0 | 23282WAC4 |  | 24183 | 17000 | PRN |  | DFND | 10 | 0 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 2224 | 35 | SH |  | DFND | 10 | 35 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 86012484 | 20190724 | SH |  | DFND | 1 | 20190724 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 14375894 | 3374623 | SH |  | DFND | 6 | 3374623 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 4782966 | 1122762 | SH |  | DFND | 7 | 1122762 | 0 | 0 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 245 | 384 | SH |  | DFND | 3 | 0 | 0 | 384 |
| D MARKET ELECTR SVCS  TRADI | SPONSORED ADS | 23292B104 |  | 32706 | 13188 | SH |  | DFND | 1 | 2193 | 0 | 10995 |
| D R HORTON INC | COM | 23331A109 |  | 768793827 | 5337734 | SH |  | DFND | 1 | 5307610 | 0 | 30124 |
| D R HORTON INC | COM | 23331A109 |  | 153316046 | 1064473 | SH |  | DFND | 2 | 1064473 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 94484431 | 656005 | SH |  | DFND | 3 | 1836 | 0 | 654169 |
| D R HORTON INC | COM | 23331A109 |  | 52962712 | 367720 | SH |  | DFND | 7 | 362422 | 0 | 5298 |
| D R HORTON INC | COM | 23331A109 |  | 104854 | 728 | SH |  | DFND | 10 | 728 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 11712716 | 447905 | SH |  | DFND | 1 | 423354 | 0 | 24551 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 67677 | 2588 | SH |  | DFND | 3 | 0 | 0 | 2588 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 9469961 | 362140 | SH |  | DFND | 6 | 362140 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 3057615 | 116926 | SH |  | DFND | 7 | 116926 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 203212 | 417 | SH |  | DFND | 1 | 129 | 0 | 288 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 28479 | 58 | SH |  | DFND | 3 | 0 | 0 | 58 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 83627 | 14723 | SH |  | DFND | 1 | 3050 | 0 | 11673 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 5185 | 913 | SH |  | DFND | 3 | 0 | 0 | 913 |
| DAKTRONICS INC | COM | 234264109 |  | 3846076 | 194541 | SH |  | DFND | 1 | 193382 | 0 | 1159 |
| DAKTRONICS INC | COM | 234264109 |  | 6588 | 333 | SH |  | DFND | 3 | 0 | 0 | 333 |
| DANA INC | COM | 235825205 |  | 2266680 | 95399 | SH |  | DFND | 1 | 89337 | 0 | 6062 |
| DANA INC | COM | 235825205 |  | 30700 | 1292 | SH |  | DFND | 3 | 66 | 0 | 1226 |
| DANAHER CORPORATION | COM | 235851102 |  | 3176251297 | 13874940 | SH |  | DFND | 1 | 13820895 | 0 | 54045 |
| DANAHER CORPORATION | COM | 235851102 |  | 305837 | 1336 | SH |  | DFND | 19 | 1336 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 227390585 | 993319 | SH |  | DFND | 2 | 993319 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 579832443 | 2532904 | SH |  | DFND | 3 | 6739 | 0 | 2526165 |
| DANAHER CORPORATION | COM | 235851102 |  | 24378606 | 106494 | SH |  | DFND | 6 | 106494 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 453626270 | 1981593 | SH |  | DFND | 7 | 1883871 | 0 | 97722 |
| DANAHER CORPORATION | COM | 235851102 |  | 3695456 | 16143 | SH |  | DFND | 10 | 16143 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 12640662 | 428497 | SH |  | DFND | 1 | 428431 | 0 | 66 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 6170132 | 209157 | SH |  | DFND | 7 | 209157 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2795218 | 15190 | SH |  | DFND | 1 | 6817 | 0 | 8373 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 27249800 | 148081 | SH |  | DFND | 3 | 1445 | 0 | 146636 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 368 | 2 | SH |  | DFND | 7 | 2 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 147216 | 800 | SH |  | DFND | 10 | 800 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 174471924 | 4846442 | SH |  | DFND | 1 | 4836264 | 0 | 10178 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 73051 | 2029 | SH |  | DFND | 3 | 0 | 0 | 2029 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 20754720 | 576520 | SH |  | DFND | 6 | 576520 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 7825176 | 217366 | SH |  | DFND | 7 | 217366 | 0 | 0 |
| DATA STORAGE CORP | COM NEW | 23786R201 |  | 1752 | 342 | SH |  | DFND | 3 | 0 | 0 | 342 |
| DATADOG INC | NOTE        12/0 | 23804LAD5 |  | 14428838 | 14465000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 2052337168 | 15091825 | SH |  | DFND | 1 | 15080425 | 0 | 11400 |
| DATADOG INC | CL A COM | 23804L103 |  | 115824723 | 851715 | SH |  | DFND | 2 | 851715 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 72558995 | 533562 | SH |  | DFND | 3 | 1291 | 0 | 532271 |
| DATADOG INC | NOTE        12/0 | 23804LAD5 |  | 598500 | 600000 | PRN |  | DFND | 6 | 0 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1179577 | 8674 | SH |  | DFND | 6 | 8674 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 233301724 | 1715580 | SH |  | DFND | 7 | 1651432 | 0 | 64148 |
| DATAVAULT AI INC | COM SHS | 86633R609 |  | 65 | 100 | SH |  | DFND | 3 | 0 | 0 | 100 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 162538 | 10027 | SH |  | DFND | 1 | 1457 | 0 | 8570 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 4256 | 263 | SH |  | DFND | 3 | 0 | 0 | 263 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 37846940 | 170936 | SH |  | DFND | 1 | 170737 | 0 | 199 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 13565 | 61 | SH |  | DFND | 3 | 0 | 0 | 61 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 |  | 1788 | 37 | SH |  | DFND | 3 | 0 | 0 | 37 |
| DAVITA INC | COM | 23918K108 |  | 649508 | 5717 | SH |  | DFND | 1 | 977 | 0 | 4740 |
| DAVITA INC | COM | 23918K108 |  | 1451605 | 12778 | SH |  | DFND | 3 | 80 | 0 | 12698 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 21391777 | 2295255 | SH |  | DFND | 1 | 2291909 | 0 | 3346 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 10726220 | 1150882 | SH |  | DFND | 2 | 1150882 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 106739 | 11453 | SH |  | DFND | 3 | 0 | 0 | 11453 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 14648468 | 1571724 | SH |  | DFND | 6 | 1571724 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 6409308 | 687694 | SH |  | DFND | 7 | 687694 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 762947 | 11032 | SH |  | DFND | 1 | 5780 | 0 | 5252 |
| DAYFORCE INC | COM | 15677J108 |  | 1072228 | 15504 | SH |  | DFND | 3 | 51 | 0 | 15453 |
| DAYFORCE INC | COM | 15677J108 |  | 6916000 | 100000 | SH |  | DFND | 10 | 100000 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 |  | 39853 | 967 | SH |  | DFND | 3 | 0 | 0 | 967 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 |  | 104262 | 1630 | SH |  | DFND | 3 | 0 | 0 | 1630 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 2803997 | 58283 | SH |  | DFND | 3 | 0 | 0 | 58283 |
| DBX ETF TR | XTRACKERS MSCI | 233051218 |  | 19370 | 550 | SH |  | DFND | 3 | 0 | 0 | 550 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 43766 | 1332 | SH |  | DFND | 3 | 0 | 0 | 1332 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 54043 | 2202 | SH |  | DFND | 3 | 2 | 0 | 2200 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 898864 | 29005 | SH |  | DFND | 3 | 0 | 0 | 29005 |
| DBX ETF TR | XTRCKR RUSL 1000 | 233051242 |  | 3632 | 62 | SH |  | DFND | 3 | 0 | 0 | 62 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 97211 | 4188 | SH |  | DFND | 3 | 0 | 0 | 4188 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 35537 | 375 | SH |  | DFND | 3 | 0 | 0 | 375 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 533407 | 8541 | SH |  | DFND | 3 | 0 | 0 | 8541 |
| DBX ETF TR | XTRACKERS FTSE | 233051515 |  | 791 | 22 | SH |  | DFND | 3 | 0 | 0 | 22 |
| DBX ETF TR | XTRACKERS ARTIFI | 23306X829 |  | 20852 | 486 | SH |  | DFND | 3 | 0 | 0 | 486 |
| DBX ETF TR | XTRACKERS RUSSEL | 233051481 |  | 40224 | 690 | SH |  | DFND | 3 | 0 | 0 | 690 |
| DBX ETF TR | XTRACK MSCI EURO | 233051697 |  | 5843 | 106 | SH |  | DFND | 3 | 0 | 0 | 106 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 167414 | 4546 | SH |  | DFND | 3 | 0 | 0 | 4546 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 175566 | 3658 | SH |  | DFND | 3 | 0 | 0 | 3658 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 |  | 45970377 | 718624 | SH |  | DFND | 7 | 718624 | 0 | 0 |
| DBX ETF TR | XTRACKERS CALIF | 23306X852 |  | 25 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DBX ETF TR | XTRACKERS RISK M | 23306X100 |  | 23 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 74 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 25 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DBX ETF TR | XTRACKERS USD HG | 23306X878 |  | 54 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 641250267 | 6185495 | SH |  | DFND | 1 | 6173749 | 0 | 11746 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 371908453 | 3587426 | SH |  | DFND | 2 | 3587426 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 17378722 | 167635 | SH |  | DFND | 3 | 581 | 0 | 167054 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 15435219 | 148888 | SH |  | DFND | 6 | 148888 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 3246322 | 31314 | SH |  | DFND | 7 | 31314 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1582844151 | 3399799 | SH |  | DFND | 1 | 3382670 | 0 | 17129 |
| DEERE  CO | COM | 244199105 |  | 296904697 | 637723 | SH |  | DFND | 2 | 637723 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 723459016 | 1553921 | SH |  | DFND | 3 | 4779 | 0 | 1549142 |
| DEERE  CO | COM | 244199105 |  | 42320313 | 90900 | SH |  | DFND | 6 | 90900 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 166550018 | 357734 | SH |  | DFND | 7 | 351937 | 0 | 5797 |
| DEERE  CO | COM | 244199105 |  | 51213 | 110 | SH |  | DFND | 10 | 110 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 15504 | 5402 | SH |  | DFND | 1 | 486 | 0 | 4916 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 75568 | 7482 | SH |  | DFND | 1 | 1214 | 0 | 6268 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 943267 | 21140 | SH |  | DFND | 1 | 21140 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 44303528 | 1493713 | SH |  | DFND | 1 | 1490663 | 0 | 3050 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 22200 | 748 | SH |  | DFND | 3 | 0 | 0 | 748 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 826328 | 27860 | SH |  | DFND | 7 | 27860 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 344289447 | 2735060 | SH |  | DFND | 1 | 2709934 | 0 | 25126 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 7376568 | 58600 | SH |  | DFND | 19 | 58600 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 54635696 | 434030 | SH |  | DFND | 2 | 434030 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 54394510 | 432114 | SH |  | DFND | 3 | 2336 | 0 | 429778 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 47098002 | 374150 | SH |  | DFND | 7 | 374150 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 972423 | 7725 | SH |  | DFND | 10 | 7725 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1310699980 | 18886167 | SH |  | DFND | 1 | 18845361 | 0 | 40806 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 247431889 | 3565301 | SH |  | DFND | 2 | 3565301 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 150922269 | 2174672 | SH |  | DFND | 3 | 11008 | 0 | 2163664 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 27235058 | 392436 | SH |  | DFND | 6 | 392436 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 166014585 | 2392141 | SH |  | DFND | 7 | 2219269 | 0 | 172872 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 6940 | 100 | SH |  | DFND | 10 | 100 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 128398 | 5750 | SH |  | DFND | 1 | 1226 | 0 | 4524 |
| DELUXE CORP | COM | 248019101 |  | 17666 | 791 | SH |  | DFND | 3 | 0 | 0 | 791 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 45019996 | 2726832 | SH |  | DFND | 1 | 2721870 | 0 | 4962 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 33863380 | 2051083 | SH |  | DFND | 2 | 2051083 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 207496 | 12568 | SH |  | DFND | 3 | 0 | 0 | 12568 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 16127959 | 976860 | SH |  | DFND | 6 | 976860 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 5446121 | 329868 | SH |  | DFND | 7 | 329868 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 1576559 | 253466 | SH |  | DFND | 1 | 246319 | 0 | 7147 |
| DENNYS CORP | COM | 24869P104 |  | 319 | 51 | SH |  | DFND | 3 | 0 | 0 | 51 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 203580 | 17811 | SH |  | DFND | 1 | 3665 | 0 | 14146 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 30008 | 2625 | SH |  | DFND | 3 | 0 | 0 | 2625 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 3098 | 271 | SH |  | DFND | 10 | 271 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 81145598 | 925572 | SH |  | DFND | 1 | 922885 | 0 | 2687 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 1192176 | 13600 | SH |  | DFND | 2 | 13600 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 1481162 | 16883 | SH |  | DFND | 3 | 90 | 0 | 16793 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 117815 | 1344 | SH |  | DFND | 7 | 1344 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 7234494 | 771268 | SH |  | DFND | 1 | 761448 | 0 | 9820 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 284651 | 38311 | SH |  | DFND | 1 | 34791 | 0 | 3520 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 4318 | 581 | SH |  | DFND | 3 | 0 | 0 | 581 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 15 | 16 | SH |  | DFND | 1 | 0 | 0 | 16 |
| DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 |  | 9 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 269197677 | 6918322 | SH |  | DFND | 1 | 6901698 | 0 | 16624 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 54488075 | 1400330 | SH |  | DFND | 3 | 4822 | 0 | 1395508 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 80242000 | 2062200 | SH |  | DFND | 6 | 2062200 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 83218916 | 2138706 | SH |  | DFND | 7 | 2138706 | 0 | 0 |
| DEUTSCHE BK AG LONDON BRH | DB GOLD DBL LNG | 25154H749 |  | 4025 | 25 | SH |  | DFND | 3 | 0 | 0 | 25 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 33747619 | 921311 | SH |  | DFND | 1 | 848715 | 0 | 72596 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 50013963 | 1365383 | SH |  | DFND | 3 | 2299 | 0 | 1363084 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 17473426 | 477025 | SH |  | DFND | 7 | 477025 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2322928 | 63416 | SH |  | DFND | 10 | 63416 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2821 | 77 | SH |  | DFND |  | 77 | 0 | 0 |
| DEXCOM INC | NOTE  0.375% 5/1 | 252131AM9 |  | 12654159 | 13762000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 39852663 | 600462 | SH |  | DFND | 1 | 518624 | 0 | 81838 |
| DEXCOM INC | COM | 252131107 |  | 35428173 | 533798 | SH |  | DFND | 2 | 533798 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 10792023 | 162604 | SH |  | DFND | 3 | 419 | 0 | 162185 |
| DEXCOM INC | COM | 252131107 |  | 118006 | 1778 | SH |  | DFND | 10 | 1778 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 294500340 | 24119602 | SH |  | DFND | 1 | 24117633 | 0 | 1969 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 3632 | 297 | SH |  | DFND | 3 | 0 | 0 | 297 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 104267561 | 1208619 | SH |  | DFND | 1 | 1196746 | 0 | 11873 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 419320691 | 4860563 | SH |  | DFND | 3 | 3448 | 0 | 4857115 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 9601851 | 111300 | SH |  | DFND | 6 | 111300 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 45132841 | 523158 | SH |  | DFND | 7 | 523158 | 0 | 0 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 14360 | 1804 | SH |  | DFND | 1 | 21 | 0 | 1783 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 7797 | 46 | SH |  | DFND | 1 | 36 | 0 | 10 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 39938 | 236 | SH |  | DFND | 3 | 0 | 0 | 236 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 415711995 | 2765330 | SH |  | DFND | 1 | 2732139 | 0 | 33191 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 31778710 | 211393 | SH |  | DFND | 2 | 211393 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 111797678 | 743682 | SH |  | DFND | 3 | 6252 | 0 | 737430 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1466920 | 9758 | SH |  | DFND | 6 | 9758 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 182301733 | 1212677 | SH |  | DFND | 7 | 1124286 | 0 | 88391 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1437455 | 9562 | SH |  | DFND | 10 | 9562 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 140538 | 15685 | SH |  | DFND | 1 | 5195 | 0 | 10490 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 127579 | 14239 | SH |  | DFND | 3 | 0 | 0 | 14239 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 192763525 | 4677591 | SH |  | DFND | 1 | 4677121 | 0 | 470 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 67725627 | 1643427 | SH |  | DFND | 2 | 1643427 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 4245083 | 103011 | SH |  | DFND | 6 | 103011 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 300833 | 7300 | SH |  | DFND | 7 | 7300 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 710827574 | 3590582 | SH |  | DFND | 1 | 3585131 | 0 | 5451 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 149741538 | 756385 | SH |  | DFND | 2 | 756385 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 43916116 | 221832 | SH |  | DFND | 3 | 3338 | 0 | 218494 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1112393 | 5619 | SH |  | DFND | 6 | 5619 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 135681115 | 685362 | SH |  | DFND | 7 | 635660 | 0 | 49702 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 253996 | 1283 | SH |  | DFND | 10 | 1283 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 18736214 | 275979 | SH |  | DFND | 1 | 272347 | 0 | 3632 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 2535 | 37 | SH |  | DFND | 3 | 0 | 0 | 37 |
| DIGI INTL INC | COM | 253798102 |  | 81238360 | 1876608 | SH |  | DFND | 1 | 1873638 | 0 | 2970 |
| DIGI INTL INC | COM | 253798102 |  | 131244 | 3032 | SH |  | DFND | 3 | 0 | 0 | 3032 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 |  | 2040 | 800 | SH |  | DFND | 3 | 0 | 0 | 800 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 49922 | 7610 | SH |  | DFND | 1 | 1668 | 0 | 5942 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 191 | 29 | SH |  | DFND | 3 | 0 | 0 | 29 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 307827487 | 1989707 | SH |  | DFND | 1 | 1967173 | 0 | 22534 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 86989520 | 562275 | SH |  | DFND | 3 | 1243 | 0 | 561032 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 5760627 | 37235 | SH |  | DFND | 6 | 37235 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 264293105 | 1708313 | SH |  | DFND | 7 | 1636313 | 0 | 72000 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 138620 | 896 | SH |  | DFND | 10 | 896 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 236410 | 47282 | SH |  | DFND | 1 | 32506 | 0 | 14776 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 3388 | 678 | SH |  | DFND | 3 | 0 | 0 | 678 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 15696762 | 1023257 | SH |  | DFND | 1 | 1013159 | 0 | 10098 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 9545 | 622 | SH |  | DFND | 3 | 0 | 0 | 622 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 62756 | 4091 | SH |  | DFND | 7 | 4091 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 383035 | 7960 | SH |  | DFND | 1 | 1992 | 0 | 5968 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 204526 | 4250 | SH |  | DFND | 3 | 0 | 0 | 4250 |
| DIGITALOCEAN HLDGS INC | NOTE        12/0 | 25402DAB8 |  | 15406400 | 16000000 | PRN |  | DFND | 10 | 0 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 828867 | 1367 | SH |  | DFND | 1 | 292 | 0 | 1075 |
| DILLARDS INC | CL A | 254067101 |  | 219471 | 362 | SH |  | DFND | 3 | 2 | 0 | 360 |
| DILLARDS INC | CL A | 254067101 |  | 3032 | 5 | SH |  | DFND | 10 | 5 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 133600 | 4440 | SH |  | DFND | 1 | 1358 | 0 | 3082 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 17903 | 595 | SH |  | DFND | 3 | 0 | 0 | 595 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 99473 | 2616 | SH |  | DFND | 1 | 1614 | 0 | 1002 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 425164 | 10739 | SH |  | DFND | 1 | 6480 | 0 | 4259 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 20224 | 639 | SH |  | DFND | 1 | 521 | 0 | 118 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 85409 | 2478 | SH |  | DFND | 1 | 429 | 0 | 2049 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 33 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 1120589 | 23944 | SH |  | DFND | 3 | 0 | 0 | 23944 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 46051 | 1398 | SH |  | DFND | 3 | 0 | 0 | 1398 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 57033 | 1667 | SH |  | DFND | 3 | 0 | 0 | 1667 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 4987665 | 107054 | SH |  | DFND | 3 | 0 | 0 | 107054 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 14312449 | 361517 | SH |  | DFND | 3 | 0 | 0 | 361517 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 6232335 | 84028 | SH |  | DFND | 3 | 0 | 0 | 84028 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 28050478 | 831372 | SH |  | DFND | 3 | 0 | 0 | 831372 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 207330 | 6017 | SH |  | DFND | 3 | 0 | 0 | 6017 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 286187 | 9038 | SH |  | DFND | 3 | 0 | 0 | 9038 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 32139 | 1216 | SH |  | DFND | 3 | 0 | 0 | 1216 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 3865510 | 77465 | SH |  | DFND | 3 | 0 | 0 | 77465 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 201075 | 5291 | SH |  | DFND | 3 | 0 | 0 | 5291 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 2464209 | 75289 | SH |  | DFND | 3 | 0 | 0 | 75289 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 560903 | 16956 | SH |  | DFND | 3 | 9 | 0 | 16947 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 301812523 | 9266580 | SH |  | DFND | 3 | 16399 | 0 | 9250181 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 49742 | 1308 | SH |  | DFND | 3 | 0 | 0 | 1308 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1829101 | 30721 | SH |  | DFND | 3 | 0 | 0 | 30721 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 912161 | 13093 | SH |  | DFND | 3 | 203 | 0 | 12890 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 339302 | 10557 | SH |  | DFND | 1 | 7086 | 0 | 3471 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 98336 | 3060 | SH |  | DFND | 3 | 0 | 0 | 3060 |
| DIODES INC | COM | 254543101 |  | 195631965 | 3964977 | SH |  | DFND | 1 | 3961422 | 0 | 3555 |
| DIODES INC | COM | 254543101 |  | 12130190 | 245849 | SH |  | DFND | 2 | 245849 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 550854 | 11164 | SH |  | DFND | 3 | 0 | 0 | 11164 |
| DIODES INC | COM | 254543101 |  | 34333535 | 695856 | SH |  | DFND | 6 | 695856 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 68549493 | 1389329 | SH |  | DFND | 7 | 1389329 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 357965 | 3499 | SH |  | DFND | 3 | 0 | 0 | 3499 |
| DISC MEDICINE INC | COM | 254604101 |  | 320844908 | 4040359 | SH |  | DFND | 1 | 4035797 | 0 | 4562 |
| DISC MEDICINE INC | COM | 254604101 |  | 3197761 | 40269 | SH |  | DFND | 2 | 40269 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 9374 | 118 | SH |  | DFND | 3 | 0 | 0 | 118 |
| DISC MEDICINE INC | COM | 254604101 |  | 6340968 | 79851 | SH |  | DFND | 6 | 79851 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 102409121 | 1289625 | SH |  | DFND | 7 | 1285425 | 0 | 4200 |
| DISNEY WALT CO | COM | 254687106 |  | 1665362667 | 14637977 | SH |  | DFND | 1 | 14528337 | 0 | 109640 |
| DISNEY WALT CO | COM | 254687106 |  | 75657 | 665 | SH |  | DFND | 19 | 665 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 26005205 | 228577 | SH |  | DFND | 2 | 228577 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 914771159 | 8040530 | SH |  | DFND | 3 | 14031 | 0 | 8026499 |
| DISNEY WALT CO | COM | 254687106 |  | 84859336 | 745885 | SH |  | DFND | 6 | 745885 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 444214737 | 3904498 | SH |  | DFND | 7 | 3780606 | 0 | 123892 |
| DISNEY WALT CO | COM | 254687106 |  | 8321365 | 73142 | SH |  | DFND | 10 | 73142 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 10381 | 379 | SH |  | DFND | 1 | 232 | 0 | 147 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 841 | 31 | SH |  | DFND | 3 | 0 | 0 | 31 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 81653 | 5639 | SH |  | DFND | 1 | 2713 | 0 | 2926 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 545654 | 112506 | SH |  | DFND | 1 | 79451 | 0 | 33055 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 3116 | 642 | SH |  | DFND | 3 | 0 | 0 | 642 |
| DLH HLDGS CORP | COM | 23335Q100 |  | 21368 | 3782 | SH |  | DFND | 1 | 750 | 0 | 3032 |
| DLH HLDGS CORP | COM | 23335Q100 |  | 28250 | 5000 | SH |  | DFND | 3 | 0 | 0 | 5000 |
| DMC GLOBAL INC | COM | 23291C103 |  | 9868 | 1475 | SH |  | DFND | 1 | 859 | 0 | 616 |
| DNOW INC | COM | 67011P100 |  | 8422124 | 635632 | SH |  | DFND | 1 | 630723 | 0 | 4909 |
| DNOW INC | COM | 67011P100 |  | 9931 | 750 | SH |  | DFND | 3 | 0 | 0 | 750 |
| DOCGO INC | COM | 256086109 |  | 9390 | 10697 | SH |  | DFND | 1 | 2351 | 0 | 8346 |
| DOCGO INC | COM | 256086109 |  | 1417 | 1614 | SH |  | DFND | 3 | 0 | 0 | 1614 |
| DOCUSIGN INC | COM | 256163106 |  | 102797334 | 1502885 | SH |  | DFND | 1 | 1495705 | 0 | 7180 |
| DOCUSIGN INC | COM | 256163106 |  | 9771214 | 142854 | SH |  | DFND | 2 | 142854 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 2517484 | 36806 | SH |  | DFND | 3 | 70 | 0 | 36736 |
| DOCUSIGN INC | COM | 256163106 |  | 1724843 | 25217 | SH |  | DFND | 7 | 25217 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 980788 | 14339 | SH |  | DFND | 10 | 14339 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 856900 | 13343 | SH |  | DFND | 1 | 1336 | 0 | 12007 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 236712 | 3686 | SH |  | DFND | 3 | 0 | 0 | 3686 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 6229 | 97 | SH |  | DFND | 7 | 97 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 81306 | 5424 | SH |  | DFND | 1 | 598 | 0 | 4826 |
| DOLE PLC | ORD SHS | G27907107 |  | 4024 | 268 | SH |  | DFND | 3 | 0 | 0 | 268 |
| DOLE PLC | ORD SHS | G27907107 |  | 6491 | 433 | SH |  | DFND | 7 | 433 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 53113456 | 400041 | SH |  | DFND | 1 | 373736 | 0 | 26305 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 8895590 | 67000 | SH |  | DFND | 2 | 67000 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 34191547 | 257524 | SH |  | DFND | 3 | 1423 | 0 | 256101 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2853891 | 21495 | SH |  | DFND | 7 | 21495 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 17526 | 132 | SH |  | DFND | 10 | 132 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1522975376 | 12380907 | SH |  | DFND | 1 | 12368979 | 0 | 11928 |
| DOLLAR TREE INC | COM | 256746108 |  | 260880346 | 2120806 | SH |  | DFND | 2 | 2120806 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 18720300 | 152185 | SH |  | DFND | 3 | 711 | 0 | 151474 |
| DOLLAR TREE INC | COM | 256746108 |  | 1426424 | 11596 | SH |  | DFND | 6 | 11596 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 181783317 | 1477793 | SH |  | DFND | 7 | 1373531 | 0 | 104262 |
| DOLLAR TREE INC | COM | 256746108 |  | 341968 | 2780 | SH |  | DFND | 10 | 2780 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 4727287 | 80684 | SH |  | DFND | 1 | 33721 | 0 | 46963 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 124966696 | 2132902 | SH |  | DFND | 3 | 8240 | 0 | 2124662 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 159775 | 2727 | SH |  | DFND | 7 | 2727 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 925839 | 15802 | SH |  | DFND | 10 | 15802 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 368390974 | 883813 | SH |  | DFND | 1 | 881624 | 0 | 2189 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 31869640 | 76459 | SH |  | DFND | 2 | 76459 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2370119 | 5687 | SH |  | DFND | 3 | 83 | 0 | 5604 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 47136507 | 113086 | SH |  | DFND | 7 | 108606 | 0 | 4480 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1007871 | 2418 | SH |  | DFND | 10 | 2418 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 3755009 | 445434 | SH |  | DFND | 1 | 444111 | 0 | 1323 |
| DOMO INC | COM CL B | 257554105 |  | 112 | 13 | SH |  | DFND | 3 | 0 | 0 | 13 |
| DOMO INC | COM CL B | 257554105 |  | 39680 | 4707 | SH |  | DFND | 7 | 4707 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 129616818 | 1461954 | SH |  | DFND | 1 | 1454362 | 0 | 7592 |
| DONALDSON INC | COM | 257651109 |  | 198791398 | 2242177 | SH |  | DFND | 3 | 42 | 0 | 2242135 |
| DONALDSON INC | COM | 257651109 |  | 5798364 | 65400 | SH |  | DFND | 6 | 65400 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 16784668 | 189315 | SH |  | DFND | 7 | 189315 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 124922 | 1409 | SH |  | DFND | 10 | 1409 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 13686 | 685 | SH |  | DFND | 1 | 147 | 0 | 538 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 50604 | 2533 | SH |  | DFND | 3 | 0 | 0 | 2533 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 582785 | 12482 | SH |  | DFND | 1 | 10348 | 0 | 2134 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 41658 | 892 | SH |  | DFND | 3 | 0 | 0 | 892 |
| DOORDASH INC | CL A | 25809K105 |  | 525105135 | 2318550 | SH |  | DFND | 1 | 2297040 | 0 | 21510 |
| DOORDASH INC | CL A | 25809K105 |  | 116796868 | 515705 | SH |  | DFND | 2 | 515705 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 132059821 | 583097 | SH |  | DFND | 3 | 1745 | 0 | 581352 |
| DOORDASH INC | CL A | 25809K105 |  | 21606192 | 95400 | SH |  | DFND | 6 | 95400 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 6961316 | 30737 | SH |  | DFND | 7 | 30737 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 5208733 | 213999 | SH |  | DFND | 1 | 205616 | 0 | 8383 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 33219 | 1365 | SH |  | DFND | 3 | 30 | 0 | 1335 |
| DORMAN PRODS INC | COM | 258278100 |  | 410100 | 3329 | SH |  | DFND | 1 | 1901 | 0 | 1428 |
| DORMAN PRODS INC | COM | 258278100 |  | 80772 | 656 | SH |  | DFND | 3 | 12 | 0 | 644 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 50 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DOUBLELINE ETF TRUST | ASSET BACKED SEC | 25861R808 |  | 51 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DOUBLELINE ETF TRUST | COMMODITY STRATE | 25861R501 |  | 26 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DOUBLELINE ETF TRUST | FORTUNE 500 EQUA | 25861R600 |  | 32 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 855540 | 74785 | SH |  | DFND | 1 | 67579 | 0 | 7206 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 78256 | 6841 | SH |  | DFND | 3 | 0 | 0 | 6841 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 833919 | 72895 | SH |  | DFND | 7 | 72895 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 49987 | 1531 | SH |  | DFND | 1 | 245 | 0 | 1286 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 24942 | 764 | SH |  | DFND | 3 | 0 | 0 | 764 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 79319 | 33468 | SH |  | DFND | 1 | 2298 | 0 | 31170 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 1972 | 832 | SH |  | DFND | 3 | 0 | 0 | 832 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 5063445 | 460732 | SH |  | DFND | 1 | 453188 | 0 | 7544 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 10164 | 925 | SH |  | DFND | 3 | 0 | 0 | 925 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 16407191 | 1492920 | SH |  | DFND | 6 | 1492920 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 5667543 | 515700 | SH |  | DFND | 7 | 515700 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 5946 | 541 | SH |  | DFND | 10 | 541 | 0 | 0 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 |  | 4098516 | 602723 | SH |  | DFND | 1 | 602723 | 0 | 0 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 |  | 2180964 | 320730 | SH |  | DFND | 7 | 320730 | 0 | 0 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 |  | 6035068 | 887510 | SH |  | DFND | 11 | 887510 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 310381859 | 1589745 | SH |  | DFND | 1 | 1575569 | 0 | 14176 |
| DOVER CORP | COM | 260003108 |  | 116352595 | 595947 | SH |  | DFND | 3 | 842 | 0 | 595105 |
| DOVER CORP | COM | 260003108 |  | 24463572 | 125300 | SH |  | DFND | 6 | 125300 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 139482027 | 714413 | SH |  | DFND | 7 | 702353 | 0 | 12060 |
| DOVER CORP | COM | 260003108 |  | 1958062 | 10029 | SH |  | DFND | 10 | 10029 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 52267319 | 2235557 | SH |  | DFND | 1 | 2169847 | 0 | 65710 |
| DOW INC | COM | 260557103 |  | 80515909 | 3443794 | SH |  | DFND | 3 | 1476 | 0 | 3442318 |
| DOW INC | COM | 260557103 |  | 1638938 | 70100 | SH |  | DFND | 6 | 70100 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 16998920 | 727071 | SH |  | DFND | 7 | 706865 | 0 | 20206 |
| DOXIMITY INC | CL A | 26622P107 |  | 90739904 | 2049230 | SH |  | DFND | 1 | 2044574 | 0 | 4656 |
| DOXIMITY INC | CL A | 26622P107 |  | 1151 | 26 | SH |  | DFND | 19 | 26 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 1403676 | 31700 | SH |  | DFND | 2 | 31700 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 158243 | 3574 | SH |  | DFND | 3 | 10 | 0 | 3564 |
| DOXIMITY INC | CL A | 26622P107 |  | 3461988 | 78184 | SH |  | DFND | 7 | 78184 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 60132 | 1358 | SH |  | DFND | 10 | 1358 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 1153790 | 82179 | SH |  | DFND | 1 | 13165 | 0 | 69014 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 64058 | 4563 | SH |  | DFND | 3 | 0 | 0 | 4563 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 734652981 | 21319007 | SH |  | DFND | 1 | 21292195 | 0 | 26812 |
| DRAFTKINGS INC NEW | NOTE         3/1 | 26142RAB0 |  | 6559844 | 7181000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 45534755 | 1321380 | SH |  | DFND | 2 | 1321380 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 57038005 | 1655194 | SH |  | DFND | 3 | 705 | 0 | 1654489 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 22112982 | 641700 | SH |  | DFND | 6 | 641700 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 57001595 | 1654138 | SH |  | DFND | 7 | 1612238 | 0 | 41900 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 214341 | 6220 | SH |  | DFND | 10 | 6220 | 0 | 0 |
| DRAGONFLY ENERGY HOLDINGS CO | COM SHS | 26145B403 |  | 537 | 175 | SH |  | DFND | 3 | 0 | 0 | 175 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 1768 | 57 | SH |  | DFND | 1 | 57 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 26231 | 1534 | SH |  | DFND | 1 | 842 | 0 | 692 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 6684 | 391 | SH |  | DFND | 3 | 0 | 0 | 391 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 |  | 15190 | 6200 | SH |  | DFND | 1 | 1498 | 0 | 4702 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 79909840 | 5392027 | SH |  | DFND | 1 | 5386596 | 0 | 5431 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 12367 | 834 | SH |  | DFND | 3 | 0 | 0 | 834 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 1207267 | 81462 | SH |  | DFND | 7 | 81462 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 111288988 | 4003201 | SH |  | DFND | 1 | 3977309 | 0 | 25892 |
| DROPBOX INC | NOTE         3/0 | 26210CAD6 |  | 8097264 | 8033000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 1565663 | 56318 | SH |  | DFND | 3 | 261 | 0 | 56057 |
| DROPBOX INC | CL A | 26210C104 |  | 5092237 | 183174 | SH |  | DFND | 7 | 183174 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 152205 | 5475 | SH |  | DFND | 10 | 5475 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 3014441 | 25188 | SH |  | DFND | 1 | 16377 | 0 | 8811 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 6141446 | 51315 | SH |  | DFND | 3 | 404 | 0 | 50911 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 502417 | 4198 | SH |  | DFND | 10 | 4198 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 16191670 | 125536 | SH |  | DFND | 1 | 105389 | 0 | 20147 |
| DTE ENERGY CO | COM | 233331107 |  | 38401391 | 297731 | SH |  | DFND | 3 | 1157 | 0 | 296574 |
| DTE ENERGY CO | COM | 233331107 |  | 8148183 | 63174 | SH |  | DFND | 7 | 63174 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 2165058 | 16786 | SH |  | DFND | 10 | 16786 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 12341691 | 129735 | SH |  | DFND | 1 | 128145 | 0 | 1590 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 235003 | 2470 | SH |  | DFND | 3 | 0 | 0 | 2470 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 545421463 | 4653370 | SH |  | DFND | 1 | 4591856 | 0 | 61514 |
| DUKE ENERGY CORP NEW | NOTE  4.125% 4/1 | 26441CBY0 |  | 19631800 | 19060000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 684621389 | 5840981 | SH |  | DFND | 3 | 3719 | 0 | 5837262 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 9957576 | 84955 | SH |  | DFND | 6 | 84955 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 154018277 | 1314037 | SH |  | DFND | 7 | 1278942 | 0 | 35095 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1044576 | 8912 | SH |  | DFND | 10 | 8912 | 0 | 0 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 0 | 0 | SH |  | DFND | 3 | 0 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 349039314 | 1988828 | SH |  | DFND | 1 | 1986751 | 0 | 2077 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 26211627 | 149354 | SH |  | DFND | 2 | 149354 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 147989 | 843 | SH |  | DFND | 3 | 2 | 0 | 841 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1240610 | 7069 | SH |  | DFND | 6 | 7069 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 86762813 | 494375 | SH |  | DFND | 7 | 434078 | 0 | 60297 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 2984 | 17 | SH |  | DFND | 10 | 17 | 0 | 0 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 |  | 1238 | 110 | SH |  | DFND | 3 | 0 | 0 | 110 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 17745776 | 441437 | SH |  | DFND | 1 | 379592 | 0 | 61845 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 65434323 | 1627719 | SH |  | DFND | 3 | 9292 | 0 | 1618427 |
| DUTCH BROS INC | CL A | 26701L100 |  | 361876991 | 5911091 | SH |  | DFND | 1 | 5907750 | 0 | 3341 |
| DUTCH BROS INC | CL A | 26701L100 |  | 29967251 | 489501 | SH |  | DFND | 2 | 489501 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 938466 | 15329 | SH |  | DFND | 3 | 67 | 0 | 15262 |
| DUTCH BROS INC | CL A | 26701L100 |  | 22400765 | 365906 | SH |  | DFND | 6 | 365906 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 26358577 | 430555 | SH |  | DFND | 7 | 420155 | 0 | 10400 |
| DWS MUN INCOME TR NEW | COM | 233368109 |  | 45 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 473239 | 32303 | SH |  | DFND | 1 | 18228 | 0 | 14075 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 421332 | 28760 | SH |  | DFND | 3 | 401 | 0 | 28359 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 501850 | 34256 | SH |  | DFND | 7 | 34256 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 142179367 | 1295012 | SH |  | DFND | 1 | 1292721 | 0 | 2291 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 4282 | 39 | SH |  | DFND | 3 | 6 | 0 | 33 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 13640859 | 124245 | SH |  | DFND | 6 | 124245 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 35407055 | 322498 | SH |  | DFND | 7 | 322498 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 281130773 | 831994 | SH |  | DFND | 1 | 828667 | 0 | 3327 |
| DYCOM INDS INC | COM | 267475101 |  | 21610218 | 63955 | SH |  | DFND | 3 | 1305 | 0 | 62650 |
| DYCOM INDS INC | COM | 267475101 |  | 1454660 | 4305 | SH |  | DFND | 7 | 4305 | 0 | 0 |
| DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 |  | 5549874 | 1472115 | SH |  | DFND | 1 | 1472115 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 206518524 | 4765079 | SH |  | DFND | 1 | 4752606 | 0 | 12473 |
| DYNATRACE INC | COM NEW | 268150109 |  | 3153982 | 72773 | SH |  | DFND | 2 | 72773 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1930889 | 44552 | SH |  | DFND | 3 | 0 | 0 | 44552 |
| DYNATRACE INC | COM NEW | 268150109 |  | 4446077 | 102586 | SH |  | DFND | 6 | 102586 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 21931990 | 506045 | SH |  | DFND | 7 | 483384 | 0 | 22661 |
| DYNATRACE INC | COM NEW | 268150109 |  | 452513 | 10441 | SH |  | DFND | 10 | 10441 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 1564900 | 101749 | SH |  | DFND | 1 | 93918 | 0 | 7831 |
| DYNAVAX TECHNOLOGIES CORP | NOTE  2.500% 5/1 | 268158AD4 |  | 621563 | 425000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 51967 | 3379 | SH |  | DFND | 3 | 0 | 0 | 3379 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 83906141 | 4289680 | SH |  | DFND | 1 | 4284541 | 0 | 5139 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 44578590 | 2279069 | SH |  | DFND | 2 | 2279069 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 604 | 31 | SH |  | DFND | 3 | 0 | 0 | 31 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 22318 | 1141 | SH |  | DFND | 7 | 1141 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 16362994 | 1167951 | SH |  | DFND | 1 | 1147507 | 0 | 20444 |
| DYNEX CAP INC | COM | 26817Q886 |  | 100252 | 7156 | SH |  | DFND | 3 | 0 | 0 | 7156 |
| DYNEX CAP INC | COM | 26817Q886 |  | 6809 | 486 | SH |  | DFND | 7 | 486 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 10763614 | 141552 | SH |  | DFND | 1 | 137156 | 0 | 4396 |
| E L F BEAUTY INC | COM | 26856L103 |  | 298122 | 3920 | SH |  | DFND | 3 | 18 | 0 | 3902 |
| E L F BEAUTY INC | COM | 26856L103 |  | 36423 | 479 | SH |  | DFND | 6 | 479 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 5248357 | 69021 | SH |  | DFND | 7 | 69021 | 0 | 0 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 |  | 31621 | 461 | SH |  | DFND | 3 | 0 | 0 | 461 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 116826 | 2279 | SH |  | DFND | 3 | 0 | 0 | 2279 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 33587 | 2201 | SH |  | DFND | 3 | 0 | 0 | 2201 |
| EA SERIES TRUST | MATRIX ADVISORS | 02072Q812 |  | 16902 | 139 | SH |  | DFND | 3 | 0 | 0 | 139 |
| EA SERIES TRUST | STANCE SUSTAINAB | 02072L151 |  | 160692 | 5911 | SH |  | DFND | 3 | 0 | 0 | 5911 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 736 | 11 | SH |  | DFND | 3 | 0 | 0 | 11 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 41656 | 945 | SH |  | DFND | 3 | 0 | 0 | 945 |
| EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 |  | 534 | 14 | SH |  | DFND | 3 | 0 | 0 | 14 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 43757 | 1878 | SH |  | DFND | 3 | 0 | 0 | 1878 |
| EA SERIES TRUST | STRIVE EMERGING | 02072L698 |  | 6309 | 176 | SH |  | DFND | 3 | 0 | 0 | 176 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 1521 | 53 | SH |  | DFND | 3 | 0 | 0 | 53 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 55628 | 2597 | SH |  | DFND | 1 | 379 | 0 | 2218 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 57319 | 2676 | SH |  | DFND | 3 | 0 | 0 | 2676 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 38 | 2 | SH |  | DFND | 3 | 0 | 0 | 2 |
| EAGLE FINL SVCS INC | COM | 26951R104 |  | 10784 | 271 | SH |  | DFND | 1 | 3 | 0 | 268 |
| EAGLE MATLS INC | COM | 26969P108 |  | 566945193 | 2743106 | SH |  | DFND | 1 | 2741113 | 0 | 1993 |
| EAGLE MATLS INC | COM | 26969P108 |  | 20982774 | 101523 | SH |  | DFND | 2 | 101523 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 295395 | 1429 | SH |  | DFND | 3 | 0 | 0 | 1429 |
| EAGLE MATLS INC | COM | 26969P108 |  | 38234353 | 184993 | SH |  | DFND | 6 | 184993 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 102791058 | 497344 | SH |  | DFND | 7 | 496828 | 0 | 516 |
| EAGLE MATLS INC | COM | 26969P108 |  | 85152 | 412 | SH |  | DFND | 10 | 412 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 670470929 | 5965575 | SH |  | DFND | 1 | 5949182 | 0 | 16393 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 30242238 | 269083 | SH |  | DFND | 2 | 269083 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1663326 | 14799 | SH |  | DFND | 3 | 69 | 0 | 14730 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 6792177 | 60434 | SH |  | DFND | 6 | 60434 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 154351930 | 1373360 | SH |  | DFND | 7 | 1293065 | 0 | 80295 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 9104 | 81 | SH |  | DFND | 10 | 81 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 8624711 | 407018 | SH |  | DFND | 1 | 404783 | 0 | 2235 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 145564 | 6869 | SH |  | DFND | 3 | 0 | 0 | 6869 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 188075035 | 10204831 | SH |  | DFND | 1 | 10193244 | 0 | 11587 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 215186 | 11676 | SH |  | DFND | 3 | 0 | 0 | 11676 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 40052389 | 2173217 | SH |  | DFND | 6 | 2173217 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 96174522 | 5218368 | SH |  | DFND | 7 | 5218368 | 0 | 0 |
| EASTERN CO | COM | 276317104 |  | 89826 | 4562 | SH |  | DFND | 1 | 4560 | 0 | 2 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 109951571 | 617220 | SH |  | DFND | 1 | 611664 | 0 | 5556 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 243872 | 1369 | SH |  | DFND | 3 | 0 | 0 | 1369 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 4585858 | 25743 | SH |  | DFND | 6 | 25743 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 5261543 | 29536 | SH |  | DFND | 7 | 11136 | 0 | 18400 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 239242 | 1343 | SH |  | DFND | 10 | 1343 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 10000983 | 156682 | SH |  | DFND | 1 | 147769 | 0 | 8913 |
| EASTMAN CHEM CO | COM | 277432100 |  | 21119780 | 330876 | SH |  | DFND | 3 | 1177 | 0 | 329699 |
| EASTMAN CHEM CO | COM | 277432100 |  | 106724 | 1672 | SH |  | DFND | 10 | 1672 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 54398 | 6430 | SH |  | DFND | 1 | 2131 | 0 | 4299 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 5726 | 677 | SH |  | DFND | 3 | 0 | 0 | 677 |
| EATON CORP PLC | SHS | G29183103 |  | 1738563144 | 5458426 | SH |  | DFND | 1 | 5419906 | 0 | 38520 |
| EATON CORP PLC | SHS | G29183103 |  | 140162874 | 440058 | SH |  | DFND | 2 | 440058 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 663013182 | 2081609 | SH |  | DFND | 3 | 4145 | 0 | 2077464 |
| EATON CORP PLC | SHS | G29183103 |  | 1840669 | 5779 | SH |  | DFND | 6 | 5779 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 289769556 | 909766 | SH |  | DFND | 7 | 844565 | 0 | 65201 |
| EATON CORP PLC | SHS | G29183103 |  | 3152930 | 9899 | SH |  | DFND | 10 | 9899 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 15086 | 1583 | SH |  | DFND | 1 | 0 | 0 | 1583 |
| EBAY INC. | COM | 278642103 |  | 194334892 | 2231170 | SH |  | DFND | 1 | 2176712 | 0 | 54458 |
| EBAY INC. | COM | 278642103 |  | 51681308 | 593356 | SH |  | DFND | 2 | 593356 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 115878907 | 1330412 | SH |  | DFND | 3 | 8761 | 0 | 1321651 |
| EBAY INC. | COM | 278642103 |  | 8115194 | 93171 | SH |  | DFND | 7 | 87379 | 0 | 5792 |
| ECB BANCORP INC | COM | 26828M106 |  | 7912 | 455 | SH |  | DFND | 1 | 0 | 0 | 455 |
| ECD AUTOMOTIVE DESIGN INC | COM | 27877D302 |  | 0 | 1 | SH |  | DFND | 3 | 0 | 0 | 1 |
| ECHOSTAR CORP | NOTE  3.875%11/3 | 278768AB2 |  | 697810739 | 208925371 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 840767542 | 7734752 | SH |  | DFND | 1 | 7723869 | 0 | 10883 |
| ECHOSTAR CORP | CL A | 278768106 |  | 22644275 | 208319 | SH |  | DFND | 2 | 208319 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 255174 | 2348 | SH |  | DFND | 3 | 0 | 0 | 2348 |
| ECHOSTAR CORP | CL A | 278768106 |  | 62507609 | 575047 | SH |  | DFND | 6 | 503720 | 0 | 71327 |
| ECHOSTAR CORP | NOTE  3.875%11/3 | 278768AB2 |  | 36506127 | 10929978 | PRN |  | DFND | 6 | 0 | 0 | 0 |
| ECHOSTAR CORP | NOTE  3.875%11/3 | 278768AB2 |  | 63703914 | 19073028 | PRN |  | DFND | 7 | 0 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 71722869 | 659824 | SH |  | DFND | 7 | 649224 | 0 | 10600 |
| ECHOSTAR CORP | NOTE  3.875%11/3 | 278768AB2 |  | 8067436 | 2415400 | PRN |  | DFND | 10 | 0 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 269337923 | 1025971 | SH |  | DFND | 1 | 998297 | 0 | 27674 |
| ECOLAB INC | COM | 278865100 |  | 3411972 | 12997 | SH |  | DFND | 2 | 12997 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 88314341 | 336410 | SH |  | DFND | 3 | 1451 | 0 | 334959 |
| ECOLAB INC | COM | 278865100 |  | 6638343 | 25287 | SH |  | DFND | 6 | 25287 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 90817744 | 345946 | SH |  | DFND | 7 | 330925 | 0 | 15021 |
| ECOLAB INC | COM | 278865100 |  | 785460 | 2992 | SH |  | DFND | 10 | 2992 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 2380376 | 244643 | SH |  | DFND | 1 | 241406 | 0 | 3237 |
| ECOVYST INC | COM | 27923Q109 |  | 13894 | 1428 | SH |  | DFND | 6 | 1428 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 1848700 | 190000 | SH |  | DFND | 7 | 190000 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 2548992 | 149501 | SH |  | DFND | 1 | 148155 | 0 | 1346 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 114869 | 6737 | SH |  | DFND | 3 | 0 | 0 | 6737 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 17189301 | 692698 | SH |  | DFND | 1 | 689905 | 0 | 2793 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 893 | 36 | SH |  | DFND | 3 | 0 | 0 | 36 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 5484 | 221 | SH |  | DFND | 7 | 221 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 103850908 | 1730272 | SH |  | DFND | 1 | 1714480 | 0 | 15792 |
| EDISON INTL | COM | 281020107 |  | 213716123 | 3560748 | SH |  | DFND | 3 | 1045 | 0 | 3559703 |
| EDISON INTL | COM | 281020107 |  | 3685228 | 61400 | SH |  | DFND | 6 | 61400 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 24401731 | 406560 | SH |  | DFND | 7 | 406560 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 284259 | 138663 | SH |  | DFND | 1 | 128072 | 0 | 10591 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 6130 | 2990 | SH |  | DFND | 3 | 0 | 0 | 2990 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1175738417 | 13791653 | SH |  | DFND | 1 | 13733496 | 0 | 58157 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 9322173 | 109351 | SH |  | DFND | 2 | 109351 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 97547315 | 1144250 | SH |  | DFND | 3 | 10964 | 0 | 1133286 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 6755807 | 79247 | SH |  | DFND | 6 | 79247 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 124298422 | 1458046 | SH |  | DFND | 7 | 1388267 | 0 | 69779 |
| EGAIN CORP | COM NEW | 28225C806 |  | 15363 | 1493 | SH |  | DFND | 1 | 1180 | 0 | 313 |
| EGAIN CORP | COM NEW | 28225C806 |  | 875 | 85 | SH |  | DFND | 3 | 0 | 0 | 85 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 3715442 | 281900 | SH |  | DFND | 11 | 281900 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 14030 | 3050 | SH |  | DFND | 1 | 1959 | 0 | 1091 |
| EHEALTH INC | COM | 28238P109 |  | 281 | 61 | SH |  | DFND | 3 | 0 | 0 | 61 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 110186 | 10534 | SH |  | DFND | 1 | 567 | 0 | 9967 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 5763 | 551 | SH |  | DFND | 3 | 0 | 0 | 551 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 697911942 | 30840121 | SH |  | DFND | 1 | 30813998 | 0 | 26123 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 36678795 | 1620804 | SH |  | DFND | 2 | 1620804 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 149054514 | 6586589 | SH |  | DFND | 3 | 13767 | 0 | 6572822 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 22340743 | 987218 | SH |  | DFND | 6 | 987218 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 275107253 | 12156750 | SH |  | DFND | 7 | 11393345 | 0 | 763405 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 109507 | 4839 | SH |  | DFND | 10 | 4839 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 17051779 | 226031 | SH |  | DFND | 1 | 223378 | 0 | 2653 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1132244 | 15009 | SH |  | DFND | 3 | 0 | 0 | 15009 |
| ELASTIC N V | ORD SHS | N14506104 |  | 802531 | 10638 | SH |  | DFND | 6 | 10638 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 47572690 | 630603 | SH |  | DFND | 7 | 630603 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1811 | 24 | SH |  | DFND | 10 | 24 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 15594192 | 27025 | SH |  | DFND | 1 | 26550 | 0 | 475 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 1253053 | 2169 | SH |  | DFND | 2 | 2169 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 6013793 | 10431 | SH |  | DFND | 3 | 0 | 0 | 10431 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 684345 | 1187 | SH |  | DFND | 6 | 1187 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 187606 | 325 | SH |  | DFND | 7 | 325 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 100945810 | 2808700 | SH |  | DFND | 1 | 2808700 | 0 | 0 |
| ELECTROMED INC | COM | 285409108 |  | 46563 | 1599 | SH |  | DFND | 1 | 43 | 0 | 1556 |
| ELECTROMED INC | COM | 285409108 |  | 388 | 13 | SH |  | DFND | 3 | 0 | 0 | 13 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 106057625 | 519050 | SH |  | DFND | 1 | 496590 | 0 | 22460 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 67633 | 331 | SH |  | DFND | 2 | 331 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 66388614 | 324909 | SH |  | DFND | 3 | 774 | 0 | 324135 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 30587792 | 149698 | SH |  | DFND | 7 | 149698 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 25991185 | 127202 | SH |  | DFND | 10 | 127202 | 0 | 0 |
| ELECTROVAYA INC | COM NEW | 28617B606 |  | 19809297 | 2507506 | SH |  | DFND | 1 | 2507506 | 0 | 0 |
| ELECTROVAYA INC | COM NEW | 28617B606 |  | 753731 | 95409 | SH |  | DFND | 6 | 95409 | 0 | 0 |
| ELECTROVAYA INC | COM NEW | 28617B606 |  | 643439 | 81448 | SH |  | DFND | 7 | 81448 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 7050 | 4669 | SH |  | DFND | 1 | 0 | 0 | 4669 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 26 | 17 | SH |  | DFND | 3 | 0 | 0 | 17 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 330409683 | 13221676 | SH |  | DFND | 1 | 13209424 | 0 | 12252 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 14468035 | 578953 | SH |  | DFND | 2 | 578953 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 195766 | 7834 | SH |  | DFND | 3 | 0 | 0 | 7834 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 28526210 | 1141505 | SH |  | DFND | 6 | 1141505 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 59334732 | 2374339 | SH |  | DFND | 7 | 2374339 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 258194678 | 736542 | SH |  | DFND | 1 | 717269 | 0 | 19273 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 14903984 | 42516 | SH |  | DFND | 2 | 42516 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 136383479 | 389056 | SH |  | DFND | 3 | 1167 | 0 | 387889 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 108824742 | 310440 | SH |  | DFND | 7 | 310440 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 251344 | 717 | SH |  | DFND | 10 | 717 | 0 | 0 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 |  | 76069 | 1447 | SH |  | DFND | 1 | 982 | 0 | 465 |
| ELI LILLY  CO | COM | 532457108 |  | 19494529120 | 18139845 | SH |  | DFND | 1 | 18066683 | 0 | 73162 |
| ELI LILLY  CO | COM | 532457108 |  | 4036014474 | 3755550 | SH |  | DFND | 2 | 3755550 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2308374752 | 2147964 | SH |  | DFND | 3 | 7996 | 0 | 2139968 |
| ELI LILLY  CO | COM | 532457108 |  | 293171629 | 272799 | SH |  | DFND | 6 | 272799 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1470591037 | 1368399 | SH |  | DFND | 7 | 1259480 | 0 | 108919 |
| ELI LILLY  CO | COM | 532457108 |  | 39884599 | 37113 | SH |  | DFND | 10 | 37113 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 1002961 | 73856 | SH |  | DFND | 1 | 70436 | 0 | 3420 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 43958 | 3237 | SH |  | DFND | 3 | 0 | 0 | 3237 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 22606445 | 1299221 | SH |  | DFND | 1 | 1295510 | 0 | 3711 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 6721 | 386 | SH |  | DFND | 3 | 0 | 0 | 386 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 64972 | 5469 | SH |  | DFND | 1 | 1988 | 0 | 3481 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 26305 | 2215 | SH |  | DFND | 3 | 1 | 0 | 2214 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 |  | 51866 | 1859 | SH |  | DFND | 1 | 59 | 0 | 1800 |
| EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 |  | 9530 | 409 | SH |  | DFND | 1 | 5 | 0 | 404 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 26965816 | 418919 | SH |  | DFND | 1 | 416821 | 0 | 2098 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 3380784 | 52521 | SH |  | DFND | 3 | 32 | 0 | 52489 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 2838717 | 44100 | SH |  | DFND | 6 | 44100 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1406663921 | 2299259 | SH |  | DFND | 1 | 2296604 | 0 | 2655 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 3276135 | 5355 | SH |  | DFND | 2 | 5355 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 4369134 | 7141 | SH |  | DFND | 3 | 80 | 0 | 7061 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1486038 | 2429 | SH |  | DFND | 6 | 2429 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 67875653 | 110946 | SH |  | DFND | 7 | 110946 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 447517 | 9081 | SH |  | DFND | 1 | 1607 | 0 | 7474 |
| EMERA INC | COM | 290876101 |  | 37317 | 757 | SH |  | DFND | 3 | 0 | 0 | 757 |
| EMERA INC | COM | 290876101 |  | 719673 | 14605 | SH |  | DFND | 6 | 14605 | 0 | 0 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 112465 | 25160 | SH |  | DFND | 1 | 18275 | 0 | 6885 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 4711 | 1054 | SH |  | DFND | 3 | 0 | 0 | 1054 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 1458529 | 118004 | SH |  | DFND | 1 | 111652 | 0 | 6352 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 3789 | 307 | SH |  | DFND | 3 | 0 | 0 | 307 |
| EMERSON ELEC CO | COM | 291011104 |  | 145054397 | 1092935 | SH |  | DFND | 1 | 1052861 | 0 | 40074 |
| EMERSON ELEC CO | COM | 291011104 |  | 34526975 | 260149 | SH |  | DFND | 2 | 260149 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 227498459 | 1714124 | SH |  | DFND | 3 | 3956 | 0 | 1710168 |
| EMERSON ELEC CO | COM | 291011104 |  | 16711837 | 125918 | SH |  | DFND | 6 | 125918 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 117012455 | 881649 | SH |  | DFND | 7 | 810684 | 0 | 70965 |
| EMERSON ELEC CO | COM | 291011104 |  | 676872 | 5100 | SH |  | DFND | 10 | 5100 | 0 | 0 |
| EMPIRE PETE CORP | COM | 292034303 |  | 2645 | 870 | SH |  | DFND | 1 | 493 | 0 | 377 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 5324923 | 816706 | SH |  | DFND | 1 | 803549 | 0 | 13157 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 4807 | 737 | SH |  | DFND | 3 | 0 | 0 | 737 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 92297 | 2138 | SH |  | DFND | 1 | 1250 | 0 | 888 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 171476 | 3972 | SH |  | DFND | 3 | 0 | 0 | 3972 |
| ENACT HLDGS INC | COM | 29249E109 |  | 129028 | 3255 | SH |  | DFND | 1 | 1396 | 0 | 1859 |
| ENACT HLDGS INC | COM | 29249E109 |  | 43111 | 1088 | SH |  | DFND | 3 | 0 | 0 | 1088 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 63790 | 4045 | SH |  | DFND | 1 | 222 | 0 | 3823 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 4207 | 267 | SH |  | DFND | 3 | 0 | 0 | 267 |
| ENBRIDGE INC | COM | 29250N105 |  | 2477062 | 51764 | SH |  | DFND | 1 | 20769 | 0 | 30995 |
| ENBRIDGE INC | COM | 29250N105 |  | 6458019 | 134957 | SH |  | DFND | 3 | 893 | 0 | 134064 |
| ENBRIDGE INC | COM | 29250N105 |  | 1315134 | 27496 | SH |  | DFND | 6 | 27496 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 765 | 16 | SH |  | DFND | 7 | 16 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 43054083 | 405635 | SH |  | DFND | 1 | 401361 | 0 | 4274 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 382303 | 3602 | SH |  | DFND | 3 | 0 | 0 | 3602 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 2354291 | 22181 | SH |  | DFND | 6 | 22181 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 20273 | 191 | SH |  | DFND | 7 | 191 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 316828 | 2985 | SH |  | DFND | 10 | 2985 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 17342378 | 319087 | SH |  | DFND | 1 | 316210 | 0 | 2877 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 1710 | 31 | SH |  | DFND | 3 | 0 | 0 | 31 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 7392 | 136 | SH |  | DFND | 7 | 136 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 92382 | 37251 | SH |  | DFND | 1 | 1398 | 0 | 35853 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 321 | 129 | SH |  | DFND | 3 | 0 | 0 | 129 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 96918 | 24109 | SH |  | DFND | 1 | 4824 | 0 | 19285 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 8225 | 2046 | SH |  | DFND | 3 | 0 | 0 | 2046 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 85732643 | 4310339 | SH |  | DFND | 1 | 4304624 | 0 | 5715 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 62201 | 3127 | SH |  | DFND | 3 | 0 | 0 | 3127 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 14802138 | 744200 | SH |  | DFND | 6 | 744200 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 5056953 | 254246 | SH |  | DFND | 7 | 254246 | 0 | 0 |
| ENERGOUS CORP | COM NEW | 29272C301 |  | 132 | 33 | SH |  | DFND | 3 | 0 | 0 | 33 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 3199646 | 220400 | SH |  | DFND | 1 | 139749 | 0 | 80651 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 22677 | 1566 | SH |  | DFND | 3 | 0 | 0 | 1566 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 2165172 | 160502 | SH |  | DFND | 1 | 158716 | 0 | 1786 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 4941 | 366 | SH |  | DFND | 3 | 0 | 0 | 366 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 302176 | 22400 | SH |  | DFND | 6 | 22400 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 903479 | 66974 | SH |  | DFND | 7 | 66974 | 0 | 0 |
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 |  | 1544 | 189 | SH |  | DFND | 1 | 134 | 0 | 55 |
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 |  | 131 | 16 | SH |  | DFND | 3 | 0 | 0 | 16 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 348851837 | 21155357 | SH |  | DFND | 1 | 21155357 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1649 | 100 | SH |  | DFND | 3 | 0 | 0 | 100 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 15401660 | 934000 | SH |  | DFND | 7 | 934000 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 41785 | 9064 | SH |  | DFND | 1 | 5195 | 0 | 3869 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 36880 | 8000 | SH |  | DFND | 3 | 0 | 0 | 8000 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 1510556 | 39502 | SH |  | DFND | 1 | 38218 | 0 | 1284 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 15293 | 400 | SH |  | DFND | 3 | 0 | 0 | 400 |
| ENERSYS | COM | 29275Y102 |  | 35341720 | 240829 | SH |  | DFND | 1 | 238175 | 0 | 2654 |
| ENERSYS | COM | 29275Y102 |  | 150772 | 1027 | SH |  | DFND | 3 | 0 | 0 | 1027 |
| ENERSYS | COM | 29275Y102 |  | 13831628 | 94253 | SH |  | DFND | 7 | 94253 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 14235 | 97 | SH |  | DFND | 10 | 97 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 413821 | 44883 | SH |  | DFND | 1 | 29104 | 0 | 15779 |
| ENHABIT INC | COM | 29332G102 |  | 4965 | 539 | SH |  | DFND | 3 | 0 | 0 | 539 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 2003194 | 52799 | SH |  | DFND | 1 | 24221 | 0 | 28578 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 21360376 | 563004 | SH |  | DFND | 3 | 977 | 0 | 562027 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 487870 | 12859 | SH |  | DFND | 6 | 12859 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 92321 | 2030 | SH |  | DFND | 1 | 2012 | 0 | 18 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 8197629 | 180288 | SH |  | DFND | 3 | 0 | 0 | 180288 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 106552908 | 6919020 | SH |  | DFND | 1 | 6918428 | 0 | 592 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 116 | 8 | SH |  | DFND | 3 | 0 | 0 | 8 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 2579731 | 167515 | SH |  | DFND | 6 | 167515 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 324817 | 21092 | SH |  | DFND | 7 | 21092 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 18298 | 1016 | SH |  | DFND | 1 | 115 | 0 | 901 |
| ENNIS INC | COM | 293389102 |  | 16980 | 943 | SH |  | DFND | 3 | 0 | 0 | 943 |
| ENOVA INTL INC | COM | 29357K103 |  | 58038554 | 369202 | SH |  | DFND | 1 | 366769 | 0 | 2433 |
| ENOVA INTL INC | COM | 29357K103 |  | 434994 | 2767 | SH |  | DFND | 3 | 13 | 0 | 2754 |
| ENOVIS CORPORATION | NOTE  3.875%10/1 | 194014AB2 |  | 4864819 | 4987000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 51419782 | 1930172 | SH |  | DFND | 1 | 1928871 | 0 | 1301 |
| ENOVIS CORPORATION | COM | 194014502 |  | 2855 | 107 | SH |  | DFND | 3 | 0 | 0 | 107 |
| ENOVIX CORPORATION | COM | 293594107 |  | 88188 | 12064 | SH |  | DFND | 1 | 2546 | 0 | 9518 |
| ENOVIX CORPORATION | COM | 293594107 |  | 3683 | 504 | SH |  | DFND | 3 | 0 | 0 | 504 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 5488146 | 171237 | SH |  | DFND | 1 | 165829 | 0 | 5408 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 59997 | 1872 | SH |  | DFND | 3 | 23 | 0 | 1849 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 245920 | 7673 | SH |  | DFND | 10 | 7673 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 212413962 | 991986 | SH |  | DFND | 1 | 990673 | 0 | 1313 |
| ENPRO INC | COM | 29355X107 |  | 18538947 | 86578 | SH |  | DFND | 2 | 86578 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 214769 | 1003 | SH |  | DFND | 3 | 2 | 0 | 1001 |
| ENPRO INC | COM | 29355X107 |  | 2695897 | 12590 | SH |  | DFND | 6 | 12590 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 42966255 | 200655 | SH |  | DFND | 7 | 200655 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 280959769 | 1612857 | SH |  | DFND | 1 | 1609391 | 0 | 3466 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 520093 | 2986 | SH |  | DFND | 3 | 0 | 0 | 2986 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 53323839 | 306107 | SH |  | DFND | 6 | 306107 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 28691785 | 164706 | SH |  | DFND | 7 | 164706 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 265655 | 1525 | SH |  | DFND | 10 | 1525 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 156939759 | 1862786 | SH |  | DFND | 1 | 1855006 | 0 | 7780 |
| ENTEGRIS INC | COM | 29362U104 |  | 13335806 | 158288 | SH |  | DFND | 3 | 242 | 0 | 158046 |
| ENTEGRIS INC | COM | 29362U104 |  | 253845 | 3013 | SH |  | DFND | 10 | 3013 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 790311100 | 8550375 | SH |  | DFND | 1 | 8494162 | 0 | 56213 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 29933918 | 323855 | SH |  | DFND | 2 | 323855 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 423537755 | 4582254 | SH |  | DFND | 3 | 4817 | 0 | 4577437 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 21719941 | 234988 | SH |  | DFND | 6 | 234988 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 109957778 | 1189633 | SH |  | DFND | 7 | 1146052 | 0 | 43581 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 581847 | 6295 | SH |  | DFND | 10 | 6295 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 207630 | 3845 | SH |  | DFND | 1 | 678 | 0 | 3167 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 188630 | 3493 | SH |  | DFND | 3 | 0 | 0 | 3493 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 6858 | 127 | SH |  | DFND | 7 | 127 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 257638713 | 8036142 | SH |  | DFND | 1 | 8035959 | 0 | 183 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 172848 | 16814 | SH |  | DFND | 1 | 14287 | 0 | 2527 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 81 | 8 | SH |  | DFND | 3 | 0 | 0 | 8 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 88709 | 30276 | SH |  | DFND | 1 | 21886 | 0 | 8390 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 1046 | 357 | SH |  | DFND | 3 | 0 | 0 | 357 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 105158 | 5221 | SH |  | DFND | 3 | 0 | 0 | 5221 |
| ENVELA CORP | COM | 29402E102 |  | 17541 | 1311 | SH |  | DFND | 1 | 465 | 0 | 846 |
| ENVELA CORP | COM | 29402E102 |  | 686 | 51 | SH |  | DFND | 3 | 0 | 0 | 51 |
| ENVIRI CORP | COM | 415864107 |  | 343204 | 19152 | SH |  | DFND | 1 | 14430 | 0 | 4722 |
| ENVIRI CORP | COM | 415864107 |  | 54049 | 3016 | SH |  | DFND | 3 | 56 | 0 | 2960 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 1337445 | 61605 | SH |  | DFND | 1 | 46622 | 0 | 14983 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 42591 | 1962 | SH |  | DFND | 3 | 0 | 0 | 1962 |
| EOG RES INC | COM | 26875P101 |  | 62525634 | 595426 | SH |  | DFND | 1 | 573167 | 0 | 22259 |
| EOG RES INC | COM | 26875P101 |  | 5002991 | 47643 | SH |  | DFND | 2 | 47643 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 111957445 | 1066160 | SH |  | DFND | 3 | 10016 | 0 | 1056144 |
| EOG RES INC | COM | 26875P101 |  | 43228942 | 411665 | SH |  | DFND | 7 | 411665 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 5524576 | 52610 | SH |  | DFND | 10 | 52610 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 6206025 | 541538 | SH |  | DFND | 1 | 499262 | 0 | 42276 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 28944 | 2526 | SH |  | DFND | 3 | 0 | 0 | 2526 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 9668687 | 843690 | SH |  | DFND | 6 | 843690 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 3293386 | 287381 | SH |  | DFND | 7 | 287381 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 136912289 | 668256 | SH |  | DFND | 1 | 661981 | 0 | 6275 |
| EPAM SYS INC | COM | 29414B104 |  | 1078908 | 5266 | SH |  | DFND | 3 | 13 | 0 | 5253 |
| EPAM SYS INC | COM | 29414B104 |  | 1032800 | 5041 | SH |  | DFND | 7 | 5041 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 51960584 | 592481 | SH |  | DFND | 1 | 591043 | 0 | 1438 |
| EPLUS INC | COM | 294268107 |  | 38041 | 434 | SH |  | DFND | 3 | 0 | 0 | 434 |
| EPLUS INC | COM | 294268107 |  | 6358513 | 72503 | SH |  | DFND | 6 | 72503 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 6594514 | 75194 | SH |  | DFND | 7 | 75194 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 4309355 | 86360 | SH |  | DFND | 1 | 77647 | 0 | 8713 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 188623 | 3780 | SH |  | DFND | 3 | 0 | 0 | 3780 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 1044 | 225 | SH |  | DFND | 1 | 132 | 0 | 93 |
| EQT CORP | COM | 26884L109 |  | 155545200 | 2901963 | SH |  | DFND | 1 | 2841474 | 0 | 60489 |
| EQT CORP | COM | 26884L109 |  | 52797394 | 985026 | SH |  | DFND | 2 | 985026 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 9217055 | 171959 | SH |  | DFND | 3 | 917 | 0 | 171042 |
| EQUIFAX INC | COM | 294429105 |  | 4889699 | 22535 | SH |  | DFND | 1 | 15569 | 0 | 6966 |
| EQUIFAX INC | COM | 294429105 |  | 32412122 | 149378 | SH |  | DFND | 3 | 469 | 0 | 148909 |
| EQUIFAX INC | COM | 294429105 |  | 11374960 | 52424 | SH |  | DFND | 7 | 44490 | 0 | 7934 |
| EQUIFAX INC | COM | 294429105 |  | 2529987 | 11660 | SH |  | DFND | 10 | 11660 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1209929005 | 1579212 | SH |  | DFND | 1 | 1573787 | 0 | 5425 |
| EQUINIX INC | COM | 29444U700 |  | 35159082 | 45890 | SH |  | DFND | 2 | 45890 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 114383993 | 149295 | SH |  | DFND | 3 | 450 | 0 | 148845 |
| EQUINIX INC | COM | 29444U700 |  | 34877136 | 45522 | SH |  | DFND | 6 | 45522 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 761445818 | 993847 | SH |  | DFND | 7 | 916379 | 0 | 77468 |
| EQUINIX INC | COM | 29444U700 |  | 183112 | 239 | SH |  | DFND | 10 | 239 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 1522471 | 64430 | SH |  | DFND | 1 | 41942 | 0 | 22488 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 36105303 | 1527943 | SH |  | DFND | 3 | 10340 | 0 | 1517603 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 7325 | 310 | SH |  | DFND | 6 | 310 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 94495773 | 6723700 | SH |  | DFND | 1 | 6723700 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 111829464 | 2346893 | SH |  | DFND | 1 | 2320090 | 0 | 26803 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 23340215 | 489826 | SH |  | DFND | 3 | 2457 | 0 | 487369 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 7624 | 160 | SH |  | DFND | 7 | 160 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 438761 | 9208 | SH |  | DFND | 10 | 9208 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 65769 | 1473 | SH |  | DFND | 1 | 536 | 0 | 937 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 10717 | 240 | SH |  | DFND | 3 | 0 | 0 | 240 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 72976822 | 1204039 | SH |  | DFND | 1 | 1198193 | 0 | 5846 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 4185961 | 69064 | SH |  | DFND | 3 | 449 | 0 | 68615 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 392510 | 6476 | SH |  | DFND | 10 | 6476 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 249174181 | 3952636 | SH |  | DFND | 1 | 3941067 | 0 | 11569 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 10063715 | 159640 | SH |  | DFND | 3 | 316 | 0 | 159324 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 225969086 | 3584535 | SH |  | DFND | 7 | 3448435 | 0 | 136100 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 92858 | 1473 | SH |  | DFND | 10 | 1473 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 1936398 | 520537 | SH |  | DFND | 1 | 496993 | 0 | 23544 |
| ERASCA INC | COM | 29479A108 |  | 3415 | 918 | SH |  | DFND | 3 | 0 | 0 | 918 |
| ERIE INDTY CO | CL A | 29530P102 |  | 900971 | 3143 | SH |  | DFND | 1 | 195 | 0 | 2948 |
| ERIE INDTY CO | CL A | 29530P102 |  | 327242 | 1142 | SH |  | DFND | 3 | 0 | 0 | 1142 |
| ERIE INDTY CO | CL A | 29530P102 |  | 573 | 2 | SH |  | DFND | 7 | 2 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 34881 | 3403 | SH |  | DFND | 1 | 905 | 0 | 2498 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 3024 | 295 | SH |  | DFND | 3 | 0 | 0 | 295 |
| ERO COPPER CORP | COM | 296006109 |  | 337075520 | 11914834 | SH |  | DFND | 1 | 11914834 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 86078026 | 770480 | SH |  | DFND | 1 | 767024 | 0 | 3456 |
| ESAB CORPORATION | COM | 29605J106 |  | 7402791 | 66262 | SH |  | DFND | 2 | 66262 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 712970 | 6382 | SH |  | DFND | 3 | 23 | 0 | 6359 |
| ESAB CORPORATION | COM | 29605J106 |  | 145124 | 1299 | SH |  | DFND | 6 | 1299 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 46701306 | 418021 | SH |  | DFND | 7 | 418021 | 0 | 0 |
| ESCALADE INC | COM | 296056104 |  | 22164 | 1643 | SH |  | DFND | 1 | 0 | 0 | 1643 |
| ESCALADE INC | COM | 296056104 |  | 6165 | 457 | SH |  | DFND | 3 | 0 | 0 | 457 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 6362682 | 32564 | SH |  | DFND | 1 | 31269 | 0 | 1295 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 109146 | 559 | SH |  | DFND | 3 | 12 | 0 | 547 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 4299 | 22 | SH |  | DFND | 7 | 22 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 297473 | 80398 | SH |  | DFND | 1 | 17631 | 0 | 62767 |
| ESPEY MFG  ELECTRS CORP | COM | 296650104 |  | 4437 | 94 | SH |  | DFND | 3 | 0 | 0 | 94 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 78288 | 767 | SH |  | DFND | 1 | 190 | 0 | 577 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 302178 | 2960 | SH |  | DFND | 3 | 0 | 0 | 2960 |
| ESS TECH INC | COM NEW | 26916J205 |  | 98672 | 52485 | SH |  | DFND | 1 | 52485 | 0 | 0 |
| ESS TECH INC | COM NEW | 26916J205 |  | 2 | 1 | SH |  | DFND | 3 | 0 | 0 | 1 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 287916312 | 4428800 | SH |  | DFND | 1 | 4414111 | 0 | 14689 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 20741896 | 319057 | SH |  | DFND | 2 | 319057 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 496159 | 7632 | SH |  | DFND | 3 | 262 | 0 | 7370 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 11728324 | 180408 | SH |  | DFND | 6 | 180408 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 5427360 | 83485 | SH |  | DFND | 7 | 83485 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 117432927 | 3959303 | SH |  | DFND | 1 | 3949438 | 0 | 9865 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 98415 | 3318 | SH |  | DFND | 3 | 0 | 0 | 3318 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 9632204 | 324754 | SH |  | DFND | 6 | 324754 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 121547 | 4098 | SH |  | DFND | 7 | 4098 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 9692218 | 252665 | SH |  | DFND | 1 | 233308 | 0 | 19357 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1144844 | 29845 | SH |  | DFND | 3 | 0 | 0 | 29845 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 121985 | 3180 | SH |  | DFND | 10 | 3180 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 36716641 | 140311 | SH |  | DFND | 1 | 138223 | 0 | 2088 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 9824345 | 37543 | SH |  | DFND | 3 | 170 | 0 | 37373 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 11252 | 43 | SH |  | DFND | 7 | 43 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 107027 | 409 | SH |  | DFND | 10 | 409 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 1530 | 21 | SH |  | DFND | 1 | 0 | 0 | 21 |
| ETF OPPORTUNITIES TRUST | TUTTLE CAP MSTR | 26923Q804 |  | 11 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 14753 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| ETF SER SOLUTIONS | VIDENT INTERNATI | 26922A404 |  | 119781 | 3553 | SH |  | DFND | 3 | 0 | 0 | 3553 |
| ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 |  | 211134 | 3197 | SH |  | DFND | 3 | 0 | 0 | 3197 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 |  | 975 | 23 | SH |  | DFND | 3 | 0 | 0 | 23 |
| ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 |  | 7964 | 265 | SH |  | DFND | 3 | 0 | 0 | 265 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 518446 | 4728 | SH |  | DFND | 3 | 0 | 0 | 4728 |
| ETF SER SOLUTIONS | AAM TRANSFORMERS | 26922B683 |  | 39945 | 838 | SH |  | DFND | 3 | 0 | 0 | 838 |
| ETF SER SOLUTIONS | US VEGAN CLIMATE | 26922A297 |  | 36269 | 596 | SH |  | DFND | 3 | 0 | 0 | 596 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 237623 | 8465 | SH |  | DFND | 3 | 0 | 0 | 8465 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 406951 | 6375 | SH |  | DFND | 3 | 0 | 0 | 6375 |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 |  | 714 | 40 | SH |  | DFND | 3 | 0 | 0 | 40 |
| ETFIS SER TR I | VIRTUS REAL AS | 26923G780 |  | 511 | 22 | SH |  | DFND | 3 | 0 | 0 | 22 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 158 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 425822 | 10366 | SH |  | DFND | 3 | 0 | 0 | 10366 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 5005112 | 219138 | SH |  | DFND | 1 | 210611 | 0 | 8527 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 21544 | 943 | SH |  | DFND | 3 | 0 | 0 | 943 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 50916 | 3011 | SH |  | DFND | 1 | 598 | 0 | 2413 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 1103 | 65 | SH |  | DFND | 3 | 0 | 0 | 65 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 12064555 | 343426 | SH |  | DFND | 1 | 343426 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 3924864 | 111724 | SH |  | DFND | 2 | 111724 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 2888283 | 82217 | SH |  | DFND | 7 | 81580 | 0 | 637 |
| ETSY INC | NOTE  0.125%10/0 | 29786AAJ5 |  | 7566517 | 7502000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 107173448 | 1933143 | SH |  | DFND | 1 | 1925215 | 0 | 7928 |
| ETSY INC | COM | 29786A106 |  | 1164240 | 21000 | SH |  | DFND | 2 | 21000 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 78813 | 1422 | SH |  | DFND | 3 | 0 | 0 | 1422 |
| ETSY INC | COM | 29786A106 |  | 19249267 | 347209 | SH |  | DFND | 7 | 327282 | 0 | 19927 |
| ETSY INC | NOTE  0.125% 9/0 | 29786AAL0 |  | 1847000 | 2000000 | PRN |  | DFND | 10 | 0 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 8290053 | 108922 | SH |  | DFND | 1 | 107070 | 0 | 1852 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 20444 | 269 | SH |  | DFND | 3 | 0 | 0 | 269 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 360896 | 100249 | SH |  | DFND | 1 | 93802 | 0 | 6447 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 634 | 176 | SH |  | DFND | 3 | 0 | 0 | 176 |
| EVE HLDG INC | COM | 29970N104 |  | 125861 | 31544 | SH |  | DFND | 1 | 2437 | 0 | 29107 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 596091 | 133953 | SH |  | DFND | 1 | 123175 | 0 | 10778 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 860 | 193 | SH |  | DFND | 3 | 0 | 0 | 193 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 61567 | 5084 | SH |  | DFND | 1 | 508 | 0 | 4576 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 960 | 79 | SH |  | DFND | 3 | 0 | 0 | 79 |
| EVERCORE INC | CLASS A | 29977A105 |  | 325395797 | 956343 | SH |  | DFND | 1 | 947512 | 0 | 8831 |
| EVERCORE INC | CLASS A | 29977A105 |  | 55258642 | 162406 | SH |  | DFND | 2 | 162406 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 2524187 | 7419 | SH |  | DFND | 3 | 41 | 0 | 7378 |
| EVERCORE INC | CLASS A | 29977A105 |  | 43915047 | 129067 | SH |  | DFND | 7 | 116479 | 0 | 12588 |
| EVERCORE INC | CLASS A | 29977A105 |  | 342632 | 1007 | SH |  | DFND | 10 | 1007 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 25370130 | 74761 | SH |  | DFND | 1 | 72217 | 0 | 2544 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 9660683 | 28468 | SH |  | DFND | 3 | 257 | 0 | 28211 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 401790 | 1184 | SH |  | DFND | 6 | 1184 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 29863 | 88 | SH |  | DFND | 7 | 88 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 38686 | 114 | SH |  | DFND | 10 | 114 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 451194112 | 6224226 | SH |  | DFND | 1 | 6182676 | 0 | 41550 |
| EVERGY INC | NOTE  4.500%12/1 | 30034WAD8 |  | 14621038 | 12014000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 50492783 | 696548 | SH |  | DFND | 3 | 3116 | 0 | 693432 |
| EVERGY INC | COM | 30034W106 |  | 9268136 | 127854 | SH |  | DFND | 6 | 127854 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 174262553 | 2403953 | SH |  | DFND | 7 | 2163241 | 0 | 240712 |
| EVERGY INC | COM | 30034W106 |  | 26749 | 369 | SH |  | DFND | 10 | 369 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 333423 | 12349 | SH |  | DFND | 1 | 566 | 0 | 11783 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 12102 | 448 | SH |  | DFND | 3 | 0 | 0 | 448 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 468033340 | 6951334 | SH |  | DFND | 1 | 6910997 | 0 | 40337 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 185809127 | 2759678 | SH |  | DFND | 3 | 3167 | 0 | 2756511 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 33906513 | 503587 | SH |  | DFND | 6 | 503587 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 100556884 | 1493493 | SH |  | DFND | 7 | 1474811 | 0 | 18682 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 45650 | 678 | SH |  | DFND | 10 | 678 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 81553 | 8788 | SH |  | DFND | 1 | 5312 | 0 | 3476 |
| EVERTEC INC | COM | 30040P103 |  | 168764704 | 5801468 | SH |  | DFND | 1 | 5800505 | 0 | 963 |
| EVERTEC INC | COM | 30040P103 |  | 14416219 | 495573 | SH |  | DFND | 2 | 495573 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 10474 | 360 | SH |  | DFND | 3 | 0 | 0 | 360 |
| EVERTEC INC | COM | 30040P103 |  | 28015532 | 963064 | SH |  | DFND | 6 | 963064 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 67986035 | 2337093 | SH |  | DFND | 7 | 2337093 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 221258 | 2586 | SH |  | DFND | 1 | 365 | 0 | 2221 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 232521 | 2718 | SH |  | DFND | 3 | 0 | 0 | 2718 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 38844 | 454 | SH |  | DFND | 7 | 454 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 102391 | 35186 | SH |  | DFND | 1 | 6283 | 0 | 28903 |
| EVGO INC | CL A COM | 30052F100 |  | 1059 | 364 | SH |  | DFND | 3 | 0 | 0 | 364 |
| EVI INDS INC | COM | 26929N102 |  | 81953 | 3326 | SH |  | DFND | 1 | 2912 | 0 | 414 |
| EVOLENT HEALTH INC | NOTE  3.500%12/0 | 30050BAH4 |  | 3705770 | 5531000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 46956 | 11739 | SH |  | DFND | 1 | 4918 | 0 | 6821 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 9323 | 2331 | SH |  | DFND | 3 | 0 | 0 | 2331 |
| EVOLENT HEALTH INC | DEBT  4.500% 8/1 | 30050BAJ0 |  | 5640000 | 8000000 | PRN |  | DFND | 10 | 0 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 19644 | 2954 | SH |  | DFND | 1 | 751 | 0 | 2203 |
| EVOLUS INC | COM | 30052C107 |  | 1340 | 201 | SH |  | DFND | 3 | 0 | 0 | 201 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 22776 | 6434 | SH |  | DFND | 1 | 732 | 0 | 5702 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 326 | 92 | SH |  | DFND | 3 | 0 | 0 | 92 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 15323782 | 2140193 | SH |  | DFND | 1 | 2129646 | 0 | 10547 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 1814 | 253 | SH |  | DFND | 3 | 0 | 0 | 253 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 6423 | 897 | SH |  | DFND | 7 | 897 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE  0.375% 3/0 | 30063PAC9 |  | 2870000 | 2800000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 70565716 | 694818 | SH |  | DFND | 1 | 685135 | 0 | 9683 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 27552064 | 271288 | SH |  | DFND | 3 | 984 | 0 | 270304 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 548424 | 5400 | SH |  | DFND | 7 | 5400 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 18591777 | 183062 | SH |  | DFND | 10 | 183062 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 14303733 | 509937 | SH |  | DFND | 1 | 508777 | 0 | 1160 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 7452 | 266 | SH |  | DFND | 3 | 0 | 0 | 266 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 68610 | 2446 | SH |  | DFND | 6 | 2446 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 9015270 | 321400 | SH |  | DFND | 7 | 321400 | 0 | 0 |
| EXCHANGE LISTED FDS TR | STRATIFIED LARGE | 30151E533 |  | 60830 | 700 | SH |  | DFND | 3 | 0 | 0 | 700 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 772498 | 11146 | SH |  | DFND | 3 | 0 | 0 | 11146 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 10804 | 170 | SH |  | DFND | 3 | 0 | 0 | 170 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 17224 | 427 | SH |  | DFND | 3 | 0 | 0 | 427 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 |  | 7352 | 116 | SH |  | DFND | 3 | 0 | 0 | 116 |
| EXELIXIS INC | COM | 30161Q104 |  | 76070165 | 1735573 | SH |  | DFND | 1 | 1722167 | 0 | 13406 |
| EXELIXIS INC | COM | 30161Q104 |  | 2652934 | 60528 | SH |  | DFND | 3 | 426 | 0 | 60102 |
| EXELIXIS INC | COM | 30161Q104 |  | 12493479 | 285044 | SH |  | DFND | 7 | 285044 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 3438814 | 78458 | SH |  | DFND | 10 | 78458 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 711349727 | 16319104 | SH |  | DFND | 1 | 16207194 | 0 | 111910 |
| EXELON CORP | COM | 30161N101 |  | 209437963 | 4804725 | SH |  | DFND | 3 | 17012 | 0 | 4787713 |
| EXELON CORP | COM | 30161N101 |  | 8729900 | 200273 | SH |  | DFND | 6 | 200273 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 207981621 | 4771315 | SH |  | DFND | 7 | 4384626 | 0 | 386689 |
| EXELON CORP | COM | 30161N101 |  | 382807 | 8782 | SH |  | DFND | 10 | 8782 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 349238378 | 8228991 | SH |  | DFND | 1 | 8217868 | 0 | 11123 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 86482581 | 2037761 | SH |  | DFND | 3 | 0 | 0 | 2037761 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 68160125 | 1606035 | SH |  | DFND | 6 | 1606035 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 104367811 | 2459185 | SH |  | DFND | 7 | 2459185 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 4988559 | 551222 | SH |  | DFND | 1 | 548513 | 0 | 2709 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 9580 | 1059 | SH |  | DFND | 3 | 0 | 0 | 1059 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 197954869 | 1793719 | SH |  | DFND | 1 | 1770309 | 0 | 23410 |
| EXPAND ENERGY CORPORATION | *W EXP 02/09/202 | 165167180 |  | 676959 | 6818 | SH |  | DFND | 1 | 6818 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 2065477 | 18715 | SH |  | DFND | 3 | 48 | 0 | 18667 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 11348871 | 102835 | SH |  | DFND | 6 | 102835 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 26039883 | 235954 | SH |  | DFND | 7 | 224254 | 0 | 11700 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 226503853 | 799491 | SH |  | DFND | 1 | 789641 | 0 | 9850 |
| EXPEDIA GROUP INC | NOTE         2/1 | 30212PBE4 |  | 15420672 | 13824000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 3643933 | 12862 | SH |  | DFND | 2 | 12862 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 26690365 | 94209 | SH |  | DFND | 3 | 220 | 0 | 93989 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1457913 | 5146 | SH |  | DFND | 6 | 5146 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 105065797 | 370851 | SH |  | DFND | 7 | 324548 | 0 | 46303 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 259229 | 915 | SH |  | DFND | 10 | 915 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 83012352 | 557092 | SH |  | DFND | 1 | 541880 | 0 | 15212 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 72562698 | 486965 | SH |  | DFND | 3 | 4998 | 0 | 481967 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 15795060 | 106000 | SH |  | DFND | 6 | 106000 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 53499805 | 359035 | SH |  | DFND | 7 | 359035 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 29951 | 201 | SH |  | DFND | 10 | 201 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 30668 | 20310 | SH |  | DFND | 1 | 2954 | 0 | 17356 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 13 | 9 | SH |  | DFND | 3 | 0 | 0 | 9 |
| EXPONENT INC | COM | 30214U102 |  | 743597 | 10705 | SH |  | DFND | 1 | 4064 | 0 | 6641 |
| EXPONENT INC | COM | 30214U102 |  | 1222292 | 17597 | SH |  | DFND | 3 | 0 | 0 | 17597 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 110761986 | 8296778 | SH |  | DFND | 1 | 8285653 | 0 | 11125 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 2731 | 205 | SH |  | DFND | 3 | 0 | 0 | 205 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 14564450 | 1090970 | SH |  | DFND | 6 | 1090970 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 9543581 | 714875 | SH |  | DFND | 7 | 714875 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 189625150 | 1456191 | SH |  | DFND | 1 | 1447432 | 0 | 8759 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 19826331 | 152253 | SH |  | DFND | 3 | 425 | 0 | 151828 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 2096542 | 16100 | SH |  | DFND | 6 | 16100 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 108607256 | 834029 | SH |  | DFND | 7 | 812538 | 0 | 21491 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 48702 | 374 | SH |  | DFND | 10 | 374 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 38925352 | 2337859 | SH |  | DFND | 1 | 2332859 | 0 | 5000 |
| EXTREME NETWORKS | COM | 30226D106 |  | 119048 | 7150 | SH |  | DFND | 3 | 0 | 0 | 7150 |
| EXTREME NETWORKS | COM | 30226D106 |  | 10915390 | 655579 | SH |  | DFND | 7 | 655579 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8735008661 | 72586078 | SH |  | DFND | 1 | 72274410 | 0 | 311668 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 467629928 | 3885906 | SH |  | DFND | 2 | 3885906 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3979998943 | 33072951 | SH |  | DFND | 3 | 41722 | 0 | 33031229 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 391141704 | 3250305 | SH |  | DFND | 6 | 3250305 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2257019902 | 18755359 | SH |  | DFND | 7 | 18135979 | 0 | 619380 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 20590655 | 171104 | SH |  | DFND | 10 | 171104 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 481 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 348738 | 19088 | SH |  | DFND | 1 | 14022 | 0 | 5066 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 1467 | 80 | SH |  | DFND | 3 | 0 | 0 | 80 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 73679771 | 3794015 | SH |  | DFND | 1 | 3789531 | 0 | 4484 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 7998 | 412 | SH |  | DFND | 3 | 56 | 0 | 356 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 5045782 | 259824 | SH |  | DFND | 6 | 259824 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 13114054 | 675286 | SH |  | DFND | 7 | 675286 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 263563115 | 15413048 | SH |  | DFND | 1 | 15334553 | 0 | 78495 |
| F N B CORP | COM | 302520101 |  | 22376273 | 1308554 | SH |  | DFND | 2 | 1308554 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 16017608 | 936702 | SH |  | DFND | 3 | 12021 | 0 | 924681 |
| F N B CORP | COM | 302520101 |  | 29788439 | 1742014 | SH |  | DFND | 6 | 1742014 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 99662853 | 5828237 | SH |  | DFND | 7 | 5828237 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 3046345 | 98747 | SH |  | DFND | 1 | 95419 | 0 | 3328 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 280427 | 9090 | SH |  | DFND | 19 | 9090 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 1591548 | 51590 | SH |  | DFND | 3 | 162 | 0 | 51428 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 320408 | 10386 | SH |  | DFND | 6 | 10386 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 1220981 | 39578 | SH |  | DFND | 7 | 39578 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 4967 | 161 | SH |  | DFND | 10 | 161 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 31111946 | 121883 | SH |  | DFND | 1 | 118344 | 0 | 3539 |
| F5 INC | COM | 315616102 |  | 9229540 | 36158 | SH |  | DFND | 3 | 275 | 0 | 35883 |
| F5 INC | COM | 315616102 |  | 533493 | 2090 | SH |  | DFND | 10 | 2090 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 842489266 | 1850486 | SH |  | DFND | 1 | 1846640 | 0 | 3846 |
| FABRINET | SHS | G3323L100 |  | 30798781 | 67648 | SH |  | DFND | 2 | 67648 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 1426742 | 3134 | SH |  | DFND | 3 | 9 | 0 | 3125 |
| FABRINET | SHS | G3323L100 |  | 102356050 | 224820 | SH |  | DFND | 6 | 224820 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 77577436 | 170395 | SH |  | DFND | 7 | 170395 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 106080 | 233 | SH |  | DFND | 10 | 233 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 668589 | 2304 | SH |  | DFND | 1 | 429 | 0 | 1875 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 20467700 | 70532 | SH |  | DFND | 3 | 400 | 0 | 70132 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2322 | 8 | SH |  | DFND | 10 | 8 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 255729511 | 151264 | SH |  | DFND | 1 | 149093 | 0 | 2171 |
| FAIR ISAAC CORP | COM | 303250104 |  | 56379474 | 33349 | SH |  | DFND | 3 | 110 | 0 | 33239 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1173290 | 694 | SH |  | DFND | 6 | 694 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 75313740 | 44548 | SH |  | DFND | 7 | 38150 | 0 | 6398 |
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 |  | 25997 | 1732 | SH |  | DFND | 1 | 0 | 0 | 1732 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 28105 | 27554 | SH |  | DFND | 1 | 3296 | 0 | 24258 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 0 | 0 | SH |  | DFND | 3 | 0 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 6155 | 249 | SH |  | DFND | 1 | 66 | 0 | 183 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 4143 | 311 | SH |  | DFND | 1 | 27 | 0 | 284 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 16885 | 1268 | SH |  | DFND | 3 | 0 | 0 | 1268 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 416224 | 42954 | SH |  | DFND | 1 | 37265 | 0 | 5689 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 13272 | 1370 | SH |  | DFND | 3 | 0 | 0 | 1370 |
| FASTENAL CO | COM | 311900104 |  | 138811381 | 3459042 | SH |  | DFND | 1 | 3406754 | 0 | 52288 |
| FASTENAL CO | COM | 311900104 |  | 68932646 | 1717733 | SH |  | DFND | 3 | 6193 | 0 | 1711540 |
| FASTENAL CO | COM | 311900104 |  | 34934048 | 870522 | SH |  | DFND | 7 | 836222 | 0 | 34300 |
| FASTENAL CO | COM | 311900104 |  | 949636 | 23664 | SH |  | DFND | 10 | 23664 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 10737050 | 1054720 | SH |  | DFND | 1 | 1048596 | 0 | 6124 |
| FASTLY INC | CL A | 31188V100 |  | 93491 | 9184 | SH |  | DFND | 3 | 0 | 0 | 9184 |
| FAT BRANDS INC | CLASS A COM | 30258N105 |  | 10 | 32 | SH |  | DFND | 3 | 0 | 0 | 32 |
| FAT BRANDS INC | CLASS B COM | 30258N600 |  | 3 | 2 | SH |  | DFND | 3 | 0 | 0 | 2 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 12534 | 12756 | SH |  | DFND | 1 | 2603 | 0 | 10153 |
| FB BANCORP INC | COM | 31425A109 |  | 4857 | 378 | SH |  | DFND | 1 | 126 | 0 | 252 |
| FB BANCORP INC | COM | 31425A109 |  | 8361 | 651 | SH |  | DFND | 3 | 0 | 0 | 651 |
| FB FINL CORP | COM | 30257X104 |  | 24118058 | 432223 | SH |  | DFND | 1 | 428201 | 0 | 4022 |
| FB FINL CORP | COM | 30257X104 |  | 124457 | 2230 | SH |  | DFND | 3 | 0 | 0 | 2230 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 60204307 | 342908 | SH |  | DFND | 1 | 342224 | 0 | 684 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 124476 | 709 | SH |  | DFND | 3 | 0 | 0 | 709 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 73087442 | 725074 | SH |  | DFND | 1 | 720571 | 0 | 4503 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 598274 | 5935 | SH |  | DFND | 3 | 0 | 0 | 5935 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 7668763 | 76079 | SH |  | DFND | 6 | 76079 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 26897573 | 266841 | SH |  | DFND | 7 | 203141 | 0 | 63700 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1100736 | 10920 | SH |  | DFND | 10 | 10920 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 175168625 | 1613119 | SH |  | DFND | 1 | 1609795 | 0 | 3324 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 247820 | 2282 | SH |  | DFND | 3 | 6 | 0 | 2276 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 4909245 | 45209 | SH |  | DFND | 6 | 45209 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 97731 | 900 | SH |  | DFND | 7 | 900 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 189176975 | 3633128 | SH |  | DFND | 1 | 3631176 | 0 | 1952 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 23798177 | 457042 | SH |  | DFND | 2 | 457042 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 216517 | 4158 | SH |  | DFND | 3 | 10 | 0 | 4148 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 44926256 | 862805 | SH |  | DFND | 7 | 862805 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 765170085 | 2648930 | SH |  | DFND | 1 | 2626345 | 0 | 22585 |
| FEDEX CORP | COM | 31428X106 |  | 14237332 | 49288 | SH |  | DFND | 2 | 49288 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 402117081 | 1392083 | SH |  | DFND | 3 | 1857 | 0 | 1390226 |
| FEDEX CORP | COM | 31428X106 |  | 49539490 | 171500 | SH |  | DFND | 6 | 171500 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 215116469 | 744708 | SH |  | DFND | 7 | 744708 | 0 | 0 |
| FEMASYS INC | COM | 31447E105 |  | 4322 | 7500 | SH |  | DFND | 3 | 0 | 0 | 7500 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 16925 | 2198 | SH |  | DFND | 1 | 1237 | 0 | 961 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 1733 | 225 | SH |  | DFND | 3 | 0 | 0 | 225 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 993707551 | 4454317 | SH |  | DFND | 1 | 4439000 | 0 | 15317 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 150648120 | 675880 | SH |  | DFND | 2 | 675880 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 256141397 | 1150525 | SH |  | DFND | 3 | 1414 | 0 | 1149111 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 49562636 | 221902 | SH |  | DFND | 6 | 221902 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 113340453 | 508155 | SH |  | DFND | 7 | 501440 | 0 | 6715 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 2277282 | 10229 | SH |  | DFND | 10 | 10229 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 3106616 | 388327 | SH |  | DFND | 1 | 380847 | 0 | 7480 |
| FERMI INC | COM | 314911108 |  | 1759 | 220 | SH |  | DFND | 3 | 0 | 0 | 220 |
| FERMI INC | COM | 314911108 |  | 98400 | 12300 | SH |  | DFND | 7 | 12300 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 51973462 | 140561 | SH |  | DFND | 1 | 136863 | 0 | 3698 |
| FERRARI N V | COM | N3167Y103 |  | 3777573 | 10086 | SH |  | DFND | 19 | 10086 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 16017603 | 43342 | SH |  | DFND | 3 | 15 | 0 | 43327 |
| FERRARI N V | COM | N3167Y103 |  | 417982 | 1116 | SH |  | DFND | 6 | 1116 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 17562463 | 47521 | SH |  | DFND | 7 | 47521 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 17627 | 3799 | SH |  | DFND | 1 | 140 | 0 | 3659 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 262821673 | 4041199 | SH |  | DFND | 1 | 4041148 | 0 | 51 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 6608361 | 101611 | SH |  | DFND | 3 | 0 | 0 | 101611 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 3116179 | 47915 | SH |  | DFND | 6 | 47915 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 66600750 | 1024070 | SH |  | DFND | 7 | 971436 | 0 | 52634 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 65 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 50001 | 2555 | SH |  | DFND | 1 | 268 | 0 | 2287 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 127952434 | 1399917 | SH |  | DFND | 3 | 0 | 0 | 1399917 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 296526003 | 8106233 | SH |  | DFND | 1 | 8106233 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 206608711 | 5961013 | SH |  | DFND | 1 | 5961013 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE AUTOM | 316092170 |  | 19803038 | 594019 | SH |  | DFND | 1 | 594019 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE FIN E | 316092154 |  | 18111458 | 508453 | SH |  | DFND | 1 | 508453 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE COMMU | 316092162 |  | 22443144 | 466845 | SH |  | DFND | 1 | 466845 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE MEDIC | 316092147 |  | 19824626 | 732888 | SH |  | DFND | 1 | 732888 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL EMER | 31609A867 |  | 7685450 | 230000 | SH |  | DFND | 1 | 230000 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 |  | 583683044 | 19018672 | SH |  | DFND | 1 | 19018672 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 1025286775 | 18695966 | SH |  | DFND | 1 | 18695966 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 325773332 | 8954737 | SH |  | DFND | 1 | 8954737 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE TECH | 316092139 |  | 20802287 | 510611 | SH |  | DFND | 1 | 510611 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 1019836267 | 26994078 | SH |  | DFND | 1 | 26994078 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 55292795 | 1448593 | SH |  | DFND | 1 | 1448593 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 42094673 | 187362 | SH |  | DFND | 3 | 462 | 0 | 186900 |
| FIDELITY COVINGTON TRUST | CLOUD COMPUTNG | 316092246 |  | 220336 | 7414 | SH |  | DFND | 3 | 0 | 0 | 7414 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 7097478 | 91298 | SH |  | DFND | 3 | 0 | 0 | 91298 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 |  | 424841 | 13758 | SH |  | DFND | 3 | 20 | 0 | 13738 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 1209679 | 24448 | SH |  | DFND | 3 | 0 | 0 | 24448 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE AUTOM | 316092170 |  | 76528 | 2296 | SH |  | DFND | 3 | 0 | 0 | 2296 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 |  | 971738 | 28077 | SH |  | DFND | 3 | 23 | 0 | 28054 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 177069095 | 2108970 | SH |  | DFND | 3 | 7994 | 0 | 2100976 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 6041121 | 73243 | SH |  | DFND | 3 | 0 | 0 | 73243 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE TECH | 316092139 |  | 141333 | 3469 | SH |  | DFND | 3 | 0 | 0 | 3469 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 5447447 | 53323 | SH |  | DFND | 3 | 0 | 0 | 53323 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 2261455 | 40954 | SH |  | DFND | 3 | 0 | 0 | 40954 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 469185481 | 12826284 | SH |  | DFND | 3 | 1884 | 0 | 12824400 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 672806507 | 10079498 | SH |  | DFND | 3 | 1915 | 0 | 10077583 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE COMMU | 316092162 |  | 184624 | 3840 | SH |  | DFND | 3 | 0 | 0 | 3840 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE FIN E | 316092154 |  | 18264 | 513 | SH |  | DFND | 3 | 0 | 0 | 513 |
| FIDELITY COVINGTON TRUST | DISRUPTORS ETF | 316092121 |  | 10306 | 288 | SH |  | DFND | 3 | 0 | 0 | 288 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 10002464 | 274944 | SH |  | DFND | 3 | 0 | 0 | 274944 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 304144737 | 8775093 | SH |  | DFND | 3 | 3926 | 0 | 8771167 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 2454156 | 33490 | SH |  | DFND | 3 | 0 | 0 | 33490 |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092618 |  | 92398 | 1873 | SH |  | DFND | 3 | 0 | 0 | 1873 |
| FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 |  | 386819 | 11334 | SH |  | DFND | 3 | 0 | 0 | 11334 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 419807122 | 5553739 | SH |  | DFND | 3 | 3065 | 0 | 5550674 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 1312687 | 24601 | SH |  | DFND | 3 | 0 | 0 | 24601 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 716706 | 13495 | SH |  | DFND | 3 | 0 | 0 | 13495 |
| FIDELITY COVINGTON TRUST | CRYPTO IND  DIG | 316092196 |  | 84831 | 2202 | SH |  | DFND | 3 | 0 | 0 | 2202 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 119601063 | 1654920 | SH |  | DFND | 3 | 55 | 0 | 1654865 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 19859889 | 476256 | SH |  | DFND | 3 | 0 | 0 | 476256 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 10057734 | 177417 | SH |  | DFND | 3 | 6 | 0 | 177411 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 1683765217 | 44112267 | SH |  | DFND | 3 | 17890 | 0 | 44094377 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 4758249 | 125946 | SH |  | DFND | 3 | 0 | 0 | 125946 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 213302 | 7932 | SH |  | DFND | 3 | 0 | 0 | 7932 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE MEDIC | 316092147 |  | 3024 | 112 | SH |  | DFND | 3 | 0 | 0 | 112 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 |  | 138675523 | 4518590 | SH |  | DFND | 3 | 38 | 0 | 4518552 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 2649993 | 48322 | SH |  | DFND | 3 | 104 | 0 | 48218 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 |  | 492850 | 19021 | SH |  | DFND | 3 | 6 | 0 | 19015 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 4252207 | 69686 | SH |  | DFND | 3 | 15 | 0 | 69671 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 |  | 437505 | 12265 | SH |  | DFND | 3 | 0 | 0 | 12265 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 3263454 | 66344 | SH |  | DFND | 3 | 0 | 0 | 66344 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 687492 | 18116 | SH |  | DFND | 3 | 0 | 0 | 18116 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 714047083 | 16180537 | SH |  | DFND | 3 | 133223 | 0 | 16047314 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 2285584 | 92272 | SH |  | DFND | 3 | 0 | 0 | 92272 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 54387468 | 1588883 | SH |  | DFND | 3 | 20 | 0 | 1588863 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 6978008 | 93942 | SH |  | DFND | 3 | 0 | 0 | 93942 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 64329504 | 1685342 | SH |  | DFND | 7 | 1685342 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 58674064 | 1603993 | SH |  | DFND | 7 | 1603993 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 649069 | 17180 | SH |  | DFND | 7 | 17180 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 385658 | 10208 | SH |  | DFND | 10 | 10208 | 0 | 0 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 69866 | 1605 | SH |  | DFND | 1 | 1549 | 0 | 56 |
| FIDELITY GREENWOOD STREET TR | DYNAMIC BUFFERED | 31624J737 |  | 2131410 | 69000 | SH |  | DFND | 1 | 69000 | 0 | 0 |
| FIDELITY GREENWOOD STREET TR | YIELD ENHANCED E | 31624J729 |  | 21108480 | 736000 | SH |  | DFND | 1 | 736000 | 0 | 0 |
| FIDELITY GREENWOOD STREET TR | MANAGED FUTURES | 31624J620 |  | 220450310 | 4125965 | SH |  | DFND | 1 | 4125965 | 0 | 0 |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 |  | 509108719 | 16470680 | SH |  | DFND | 1 | 16470680 | 0 | 0 |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 |  | 113 | 4 | SH |  | DFND | 3 | 4 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 |  | 4648417132 | 105334628 | SH |  | DFND | 1 | 0 | 0 | 105334628 |
| FIDELITY MERRIMACK STR TR | LOW DURATION BD | 316188861 |  | 369905986 | 7340861 | SH |  | DFND | 1 | 7340861 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 |  | 343417 | 7907 | SH |  | DFND | 3 | 24 | 0 | 7883 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 640931335 | 13921185 | SH |  | DFND | 3 | 207 | 0 | 13920978 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 |  | 4190787311 | 94964589 | SH |  | DFND | 3 | 19 | 0 | 94964570 |
| FIDELITY MERRIMACK STR TR | LOW DURATION BD | 316188861 |  | 1166 | 23 | SH |  | DFND | 3 | 23 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | SYSTEMATIC MUN | 316188846 |  | 23852 | 475 | SH |  | DFND | 3 | 0 | 0 | 475 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 211912 | 4183 | SH |  | DFND | 3 | 0 | 0 | 4183 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 210800 | 4197 | SH |  | DFND | 3 | 0 | 0 | 4197 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 71674 | 1498 | SH |  | DFND | 3 | 20 | 0 | 1478 |
| FIDELITY MERRIMACK STR TR | MUN BD OPPORTUN | 316188853 |  | 22845768 | 448307 | SH |  | DFND |  | 448307 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 74657644 | 1367607 | SH |  | DFND | 1 | 1355377 | 0 | 12230 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 8272023 | 151530 | SH |  | DFND | 19 | 151530 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 25430697 | 465849 | SH |  | DFND | 3 | 376 | 0 | 465473 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 9449529 | 173100 | SH |  | DFND | 6 | 173100 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 35951828 | 658579 | SH |  | DFND | 7 | 658579 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 147448 | 2701 | SH |  | DFND | 10 | 2701 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 77510121 | 1166267 | SH |  | DFND | 1 | 1150270 | 0 | 15997 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 59508606 | 895405 | SH |  | DFND | 3 | 5893 | 0 | 889512 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 8911079 | 134082 | SH |  | DFND | 7 | 134082 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 41670 | 627 | SH |  | DFND | 10 | 627 | 0 | 0 |
| FIDELITY SOLANA FD | BENEFICIAL INT | 31641G104 |  | 10213000 | 700000 | SH |  | DFND | 1 | 700000 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 3538 | 46 | SH |  | DFND | 3 | 0 | 0 | 46 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2954975 | 63127 | SH |  | DFND | 1 | 18482 | 0 | 44645 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 83377732 | 1781195 | SH |  | DFND | 3 | 8416 | 0 | 1772779 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1239108 | 26471 | SH |  | DFND | 10 | 26471 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 283018780 | 7573422 | SH |  | DFND | 1 | 7573422 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 62534211 | 1673380 | SH |  | DFND | 2 | 1673380 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 510153 | 13651 | SH |  | DFND | 3 | 76 | 0 | 13575 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 1924667 | 51503 | SH |  | DFND | 6 | 51503 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 3647574 | 97607 | SH |  | DFND | 7 | 96901 | 0 | 706 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 743663 | 19900 | SH |  | DFND | 10 | 19900 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 1657242 | 145884 | SH |  | DFND | 1 | 139918 | 0 | 5966 |
| FIGS INC | CL A | 30260D103 |  | 77509 | 6823 | SH |  | DFND | 2 | 6823 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 6634 | 584 | SH |  | DFND | 3 | 0 | 0 | 584 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 180205520 | 4412476 | SH |  | DFND | 1 | 4412468 | 0 | 8 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 8287947 | 202937 | SH |  | DFND | 2 | 202937 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 776 | 19 | SH |  | DFND | 3 | 0 | 0 | 19 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 951572 | 23300 | SH |  | DFND | 6 | 23300 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 281388 | 6890 | SH |  | DFND | 7 | 6690 | 0 | 200 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 |  | 21111 | 872 | SH |  | DFND | 1 | 380 | 0 | 492 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 1893609 | 60751 | SH |  | DFND | 1 | 59436 | 0 | 1315 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 529 | 17 | SH |  | DFND | 3 | 0 | 0 | 17 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 1077 | 206 | SH |  | DFND | 1 | 206 | 0 | 0 |
| FINWARD BANCORP | COM | 31812F109 |  | 7249 | 206 | SH |  | DFND | 1 | 6 | 0 | 200 |
| FINWISE BANCORP | COM | 31813A109 |  | 1310 | 73 | SH |  | DFND | 1 | 0 | 0 | 73 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 5084343 | 227284 | SH |  | DFND | 1 | 227232 | 0 | 52 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 1550308 | 69303 | SH |  | DFND | 2 | 69303 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 224 | 10 | SH |  | DFND | 3 | 0 | 0 | 10 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 111850 | 5000 | SH |  | DFND | 7 | 4600 | 0 | 400 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 104811646 | 7213465 | SH |  | DFND | 1 | 7212376 | 0 | 1089 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 4017 | 276 | SH |  | DFND | 3 | 0 | 0 | 276 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 2589537 | 178220 | SH |  | DFND | 6 | 178220 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 977753 | 67292 | SH |  | DFND | 7 | 67292 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 463168389 | 7538548 | SH |  | DFND | 1 | 7536522 | 0 | 2026 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 17140716 | 278983 | SH |  | DFND | 2 | 278983 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1865845 | 30368 | SH |  | DFND | 3 | 343 | 0 | 30025 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 8746414 | 142357 | SH |  | DFND | 6 | 142357 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 71913247 | 1170463 | SH |  | DFND | 7 | 1170463 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 5394 | 204 | SH |  | DFND | 1 | 0 | 0 | 204 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 22263 | 842 | SH |  | DFND | 3 | 0 | 0 | 842 |
| FIRST BANCORP N C | COM | 318910106 |  | 119192601 | 2346773 | SH |  | DFND | 1 | 2339206 | 0 | 7567 |
| FIRST BANCORP N C | COM | 318910106 |  | 51865 | 1021 | SH |  | DFND | 3 | 0 | 0 | 1021 |
| FIRST BANCORP N C | COM | 318910106 |  | 32504076 | 639970 | SH |  | DFND | 6 | 639970 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 10421499 | 205188 | SH |  | DFND | 7 | 205188 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 171435732 | 8269934 | SH |  | DFND | 1 | 8258766 | 0 | 11168 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 7470905 | 360391 | SH |  | DFND | 2 | 360391 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 19683 | 950 | SH |  | DFND | 3 | 93 | 0 | 857 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 11962164 | 577046 | SH |  | DFND | 6 | 577046 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 11997591 | 578755 | SH |  | DFND | 7 | 578755 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 13942 | 847 | SH |  | DFND | 1 | 525 | 0 | 322 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 5287 | 321 | SH |  | DFND | 3 | 0 | 0 | 321 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 7450528 | 313179 | SH |  | DFND | 1 | 308749 | 0 | 4430 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 110879 | 4661 | SH |  | DFND | 3 | 0 | 0 | 4661 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 43820 | 807 | SH |  | DFND | 1 | 377 | 0 | 430 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 6029 | 111 | SH |  | DFND | 3 | 0 | 0 | 111 |
| FIRST CAP INC | COM | 31942S104 |  | 12373 | 209 | SH |  | DFND | 1 | 0 | 0 | 209 |
| FIRST CAP INC | COM | 31942S104 |  | 1186 | 20 | SH |  | DFND | 3 | 0 | 0 | 20 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 27355 | 811 | SH |  | DFND | 1 | 419 | 0 | 392 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 36628 | 1086 | SH |  | DFND | 3 | 0 | 0 | 1086 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 15922 | 537 | SH |  | DFND | 1 | 3 | 0 | 534 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 7955492 | 471856 | SH |  | DFND | 1 | 460304 | 0 | 11552 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 119655 | 7097 | SH |  | DFND | 3 | 0 | 0 | 7097 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 232875570 | 108507 | SH |  | DFND | 1 | 105689 | 0 | 2818 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 14057479 | 6550 | SH |  | DFND | 19 | 6550 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 1158937 | 540 | SH |  | DFND | 2 | 540 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 34171607 | 15922 | SH |  | DFND | 3 | 224 | 0 | 15698 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 912127 | 425 | SH |  | DFND | 6 | 425 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 5449151 | 2539 | SH |  | DFND | 7 | 2539 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 347681 | 162 | SH |  | DFND | 10 | 162 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 286330 | 4739 | SH |  | DFND | 1 | 4005 | 0 | 734 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 436469 | 7224 | SH |  | DFND | 3 | 0 | 0 | 7224 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 4713987 | 188409 | SH |  | DFND | 1 | 173534 | 0 | 14875 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 319565 | 12772 | SH |  | DFND | 3 | 0 | 0 | 12772 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 9827409 | 329006 | SH |  | DFND | 1 | 321703 | 0 | 7303 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 245216 | 8209 | SH |  | DFND | 3 | 0 | 0 | 8209 |
| FIRST FNDTN INC | COM | 32026V104 |  | 3095369 | 502495 | SH |  | DFND | 1 | 500907 | 0 | 1588 |
| FIRST FNDTN INC | COM | 32026V104 |  | 6472 | 1051 | SH |  | DFND | 3 | 0 | 0 | 1051 |
| FIRST FNDTN INC | COM | 32026V104 |  | 12475602 | 2025260 | SH |  | DFND | 6 | 2025260 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 4214857 | 684230 | SH |  | DFND | 7 | 684230 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 100120373 | 3957327 | SH |  | DFND | 1 | 3945613 | 0 | 11714 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 101831 | 4025 | SH |  | DFND | 3 | 0 | 0 | 4025 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 28745607 | 1136190 | SH |  | DFND | 6 | 1136190 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 8781807 | 347107 | SH |  | DFND | 7 | 347107 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 244370040 | 10224688 | SH |  | DFND | 1 | 10172970 | 0 | 51718 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 6547212 | 273942 | SH |  | DFND | 3 | 1337 | 0 | 272605 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 3133290 | 131100 | SH |  | DFND | 6 | 131100 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 49136751 | 2055931 | SH |  | DFND | 7 | 1997926 | 0 | 58005 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 7313 | 306 | SH |  | DFND | 10 | 306 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 27989281 | 488725 | SH |  | DFND | 1 | 483424 | 0 | 5301 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 120427 | 2103 | SH |  | DFND | 3 | 0 | 0 | 2103 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 4141136 | 72309 | SH |  | DFND | 7 | 72309 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 104460 | 1824 | SH |  | DFND | 10 | 1824 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 36084 | 1729 | SH |  | DFND | 1 | 317 | 0 | 1412 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 97439309 | 2816165 | SH |  | DFND | 1 | 2811191 | 0 | 4974 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 289602 | 8370 | SH |  | DFND | 3 | 0 | 0 | 8370 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 39839028 | 1151417 | SH |  | DFND | 6 | 1151417 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 26321569 | 760739 | SH |  | DFND | 7 | 760739 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 3950852 | 237146 | SH |  | DFND | 1 | 228622 | 0 | 8524 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 250 | 15 | SH |  | DFND | 3 | 0 | 0 | 15 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 11360113 | 303098 | SH |  | DFND | 1 | 299407 | 0 | 3691 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 101940 | 2720 | SH |  | DFND | 3 | 0 | 0 | 2720 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 72969 | 1871 | SH |  | DFND | 1 | 736 | 0 | 1135 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 50087 | 1284 | SH |  | DFND | 3 | 0 | 0 | 1284 |
| FIRST NATL CORP | COM | 32106V107 |  | 9263 | 367 | SH |  | DFND | 1 | 5 | 0 | 362 |
| FIRST NORTHWEST BANCORP | COM | 335834107 |  | 1071205 | 114201 | SH |  | DFND | 1 | 114201 | 0 | 0 |
| FIRST NORTHWEST BANCORP | COM | 335834107 |  | 4359383 | 464753 | SH |  | DFND | 6 | 464753 | 0 | 0 |
| FIRST NORTHWEST BANCORP | COM | 335834107 |  | 1600022 | 170578 | SH |  | DFND | 7 | 170578 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1305643052 | 4998059 | SH |  | DFND | 1 | 4982694 | 0 | 15365 |
| FIRST SOLAR INC | COM | 336433107 |  | 76392273 | 292433 | SH |  | DFND | 2 | 292433 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 132193780 | 506044 | SH |  | DFND | 3 | 489 | 0 | 505555 |
| FIRST SOLAR INC | COM | 336433107 |  | 21577598 | 82600 | SH |  | DFND | 6 | 82600 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 171279107 | 655664 | SH |  | DFND | 7 | 653244 | 0 | 2420 |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 |  | 350 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 17266 | 631 | SH |  | DFND | 3 | 0 | 0 | 631 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 23061 | 429 | SH |  | DFND | 3 | 0 | 0 | 429 |
| FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 |  | 7676 | 123 | SH |  | DFND | 3 | 0 | 0 | 123 |
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 |  | 5948 | 97 | SH |  | DFND | 3 | 0 | 0 | 97 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 69258 | 872 | SH |  | DFND | 3 | 0 | 0 | 872 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 20792 | 310 | SH |  | DFND | 3 | 0 | 0 | 310 |
| FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 33734X309 |  | 55235 | 709 | SH |  | DFND | 1 | 709 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 233020 | 3354 | SH |  | DFND | 1 | 0 | 0 | 3354 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1048315 | 8059 | SH |  | DFND | 1 | 413 | 0 | 7646 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 101682 | 1050 | SH |  | DFND | 1 | 0 | 0 | 1050 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2487791 | 34819 | SH |  | DFND | 3 | 0 | 0 | 34819 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 4810 | 81 | SH |  | DFND | 3 | 0 | 0 | 81 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 63304 | 1221 | SH |  | DFND | 3 | 0 | 0 | 1221 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 118652 | 5774 | SH |  | DFND | 3 | 0 | 0 | 5774 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 901769 | 5359 | SH |  | DFND | 3 | 0 | 0 | 5359 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 33937 | 262 | SH |  | DFND | 3 | 0 | 0 | 262 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 1154442 | 18348 | SH |  | DFND | 3 | 0 | 0 | 18348 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 14445 | 877 | SH |  | DFND | 3 | 0 | 0 | 877 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 221004 | 7301 | SH |  | DFND | 3 | 0 | 0 | 7301 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 250979 | 4159 | SH |  | DFND | 3 | 0 | 0 | 4159 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 51658 | 1148 | SH |  | DFND | 3 | 0 | 0 | 1148 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 5736 | 143 | SH |  | DFND | 3 | 0 | 0 | 143 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 543774 | 3541 | SH |  | DFND | 3 | 0 | 0 | 3541 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 2488 | 158 | SH |  | DFND | 3 | 0 | 0 | 158 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 34565 | 1238 | SH |  | DFND | 3 | 0 | 0 | 1238 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 1116474 | 11529 | SH |  | DFND | 3 | 0 | 0 | 11529 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 297682 | 3727 | SH |  | DFND | 3 | 0 | 0 | 3727 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 74881 | 1095 | SH |  | DFND | 3 | 0 | 0 | 1095 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 |  | 17931 | 722 | SH |  | DFND | 3 | 0 | 0 | 722 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 890535 | 6846 | SH |  | DFND | 3 | 0 | 0 | 6846 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 108877 | 1794 | SH |  | DFND | 3 | 0 | 0 | 1794 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 600477 | 6067 | SH |  | DFND | 3 | 0 | 0 | 6067 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 9251 | 245 | SH |  | DFND | 3 | 0 | 0 | 245 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 |  | 6219 | 171 | SH |  | DFND | 3 | 0 | 0 | 171 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 4862 | 75 | SH |  | DFND | 3 | 0 | 0 | 75 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 2776863 | 39972 | SH |  | DFND | 3 | 90 | 0 | 39882 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 356173 | 3129 | SH |  | DFND | 3 | 0 | 0 | 3129 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 167 | 3 | SH |  | DFND | 3 | 0 | 0 | 3 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 131889 | 1166 | SH |  | DFND | 3 | 0 | 0 | 1166 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 1013458 | 8544 | SH |  | DFND | 3 | 0 | 0 | 8544 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 56196 | 585 | SH |  | DFND | 3 | 0 | 0 | 585 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 585601 | 4649 | SH |  | DFND | 3 | 0 | 0 | 4649 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 594637 | 3719 | SH |  | DFND | 3 | 0 | 0 | 3719 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 69111 | 427 | SH |  | DFND | 3 | 0 | 0 | 427 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 13477 | 148 | SH |  | DFND | 3 | 0 | 0 | 148 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 20800 | 367 | SH |  | DFND | 3 | 0 | 0 | 367 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 |  | 70363 | 789 | SH |  | DFND | 3 | 0 | 0 | 789 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 365058 | 4238 | SH |  | DFND | 3 | 0 | 0 | 4238 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 189726 | 1746 | SH |  | DFND | 1 | 0 | 0 | 1746 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 63185 | 1425 | SH |  | DFND | 1 | 1425 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 53836 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 20652 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 3747588 | 81328 | SH |  | DFND | 3 | 0 | 0 | 81328 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 8549 | 207 | SH |  | DFND | 3 | 0 | 0 | 207 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 |  | 7705 | 216 | SH |  | DFND | 3 | 0 | 0 | 216 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 213046 | 1032 | SH |  | DFND | 3 | 0 | 0 | 1032 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 3242040 | 12044 | SH |  | DFND | 3 | 30 | 0 | 12014 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 3180858 | 34383 | SH |  | DFND | 3 | 0 | 0 | 34383 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 12245 | 523 | SH |  | DFND | 3 | 0 | 0 | 523 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 73614 | 4207 | SH |  | DFND | 3 | 0 | 0 | 4207 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 19120 | 389 | SH |  | DFND | 3 | 0 | 0 | 389 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 136275 | 3855 | SH |  | DFND | 3 | 0 | 0 | 3855 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 950974 | 8753 | SH |  | DFND | 3 | 0 | 0 | 8753 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 1562575 | 6788 | SH |  | DFND | 3 | 0 | 0 | 6788 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 |  | 45147 | 567 | SH |  | DFND | 3 | 0 | 0 | 567 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 504703 | 3551 | SH |  | DFND | 3 | 0 | 0 | 3551 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 75963 | 764 | SH |  | DFND | 3 | 0 | 0 | 764 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 1149564 | 25926 | SH |  | DFND | 3 | 0 | 0 | 25926 |
| FIRST TR EXCHANGE-TRADED FD | WCM DEVELOPING W | 33733E740 |  | 4432 | 257 | SH |  | DFND | 3 | 0 | 0 | 257 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 33479 | 1636 | SH |  | DFND | 3 | 0 | 0 | 1636 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 |  | 11204 | 410 | SH |  | DFND | 3 | 0 | 0 | 410 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 122259 | 2742 | SH |  | DFND | 3 | 0 | 0 | 2742 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 634140 | 16549 | SH |  | DFND | 3 | 0 | 0 | 16549 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 40487 | 946 | SH |  | DFND | 3 | 0 | 0 | 946 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 132755 | 1232 | SH |  | DFND | 3 | 0 | 0 | 1232 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 3034 | 51 | SH |  | DFND | 3 | 0 | 0 | 51 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 621139 | 3797 | SH |  | DFND | 3 | 0 | 0 | 3797 |
| FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 |  | 23703 | 677 | SH |  | DFND | 3 | 0 | 0 | 677 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 89 | 2 | SH |  | DFND | 3 | 0 | 0 | 2 |
| FIRST UTD CORP | COM | 33741H107 |  | 26096 | 697 | SH |  | DFND | 1 | 2 | 0 | 695 |
| FIRST UTD CORP | COM | 33741H107 |  | 1629 | 44 | SH |  | DFND | 3 | 0 | 0 | 44 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 81332894 | 5393428 | SH |  | DFND | 1 | 5392909 | 0 | 519 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 85504 | 5670 | SH |  | DFND | 7 | 5670 | 0 | 0 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 88580 | 3304 | SH |  | DFND | 1 | 2617 | 0 | 687 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 774 | 29 | SH |  | DFND | 3 | 0 | 0 | 29 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 470181997 | 2950069 | SH |  | DFND | 1 | 2944816 | 0 | 5253 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 187392 | 1176 | SH |  | DFND | 3 | 0 | 0 | 1176 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 70046872 | 439496 | SH |  | DFND | 6 | 439496 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 64281620 | 403323 | SH |  | DFND | 7 | 403323 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 152351946 | 3402991 | SH |  | DFND | 1 | 3366593 | 0 | 36398 |
| FIRSTENERGY CORP | COM | 337932107 |  | 37700166 | 842085 | SH |  | DFND | 3 | 3847 | 0 | 838238 |
| FIRSTENERGY CORP | COM | 337932107 |  | 8148 | 182 | SH |  | DFND | 7 | 182 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 37652 | 841 | SH |  | DFND | 10 | 841 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 610725 | 3927 | SH |  | DFND | 1 | 2812 | 0 | 1115 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 97469 | 627 | SH |  | DFND | 3 | 0 | 0 | 627 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 44372 | 1179 | SH |  | DFND | 1 | 302 | 0 | 877 |
| FISERV INC | COM | 337738108 |  | 69232858 | 1030711 | SH |  | DFND | 1 | 986448 | 0 | 44263 |
| FISERV INC | COM | 337738108 |  | 33632147 | 500702 | SH |  | DFND | 3 | 2670 | 0 | 498032 |
| FISERV INC | COM | 337738108 |  | 41512605 | 618023 | SH |  | DFND | 7 | 618023 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 5078589 | 75608 | SH |  | DFND | 10 | 75608 | 0 | 0 |
| FITLIFE BRANDS INC | COM NEW | 33817P405 |  | 2099 | 129 | SH |  | DFND | 1 | 68 | 0 | 61 |
| FIVE BELOW INC | COM | 33829M101 |  | 121602014 | 645583 | SH |  | DFND | 1 | 641542 | 0 | 4041 |
| FIVE BELOW INC | COM | 33829M101 |  | 14086691 | 74786 | SH |  | DFND | 2 | 74786 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 39994925 | 212332 | SH |  | DFND | 3 | 627 | 0 | 211705 |
| FIVE BELOW INC | COM | 33829M101 |  | 7553236 | 40100 | SH |  | DFND | 6 | 40100 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 7267117 | 38581 | SH |  | DFND | 7 | 38581 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 131852 | 700 | SH |  | DFND | 10 | 700 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 48088 | 1344 | SH |  | DFND | 1 | 673 | 0 | 671 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 38485 | 1076 | SH |  | DFND | 3 | 0 | 0 | 1076 |
| FIVE9 INC | COM | 338307101 |  | 13544296 | 675526 | SH |  | DFND | 1 | 664669 | 0 | 10857 |
| FIVE9 INC | NOTE  1.000% 3/1 | 338307AF8 |  | 793390 | 884000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 108653 | 5419 | SH |  | DFND | 3 | 0 | 0 | 5419 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 37127 | 1879 | SH |  | DFND | 3 | 0 | 0 | 1879 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 315581 | 25066 | SH |  | DFND | 1 | 5080 | 0 | 19986 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 22613 | 1796 | SH |  | DFND | 3 | 0 | 0 | 1796 |
| FLEX LNG LTD | SHS | G35947202 |  | 142345 | 5705 | SH |  | DFND | 1 | 1964 | 0 | 3741 |
| FLEX LNG LTD | SHS | G35947202 |  | 41936 | 1681 | SH |  | DFND | 3 | 0 | 0 | 1681 |
| FLEX LTD | ORD | Y2573F102 |  | 942863817 | 15605161 | SH |  | DFND | 1 | 15598541 | 0 | 6620 |
| FLEX LTD | ORD | Y2573F102 |  | 10785997 | 178517 | SH |  | DFND | 2 | 178517 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 15476214 | 256144 | SH |  | DFND | 3 | 776 | 0 | 255368 |
| FLEX LTD | ORD | Y2573F102 |  | 88418205 | 1463393 | SH |  | DFND | 7 | 1463393 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 236544 | 3915 | SH |  | DFND | 10 | 3915 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 870745 | 18991 | SH |  | DFND | 3 | 917 | 0 | 18074 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 16632 | 694 | SH |  | DFND | 3 | 0 | 0 | 694 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 54901 | 592 | SH |  | DFND | 3 | 0 | 0 | 592 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 12628 | 525 | SH |  | DFND | 3 | 0 | 0 | 525 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 160236 | 5271 | SH |  | DFND | 3 | 5194 | 0 | 77 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 5505 | 135 | SH |  | DFND | 3 | 0 | 0 | 135 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 9917 | 202 | SH |  | DFND | 3 | 0 | 0 | 202 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 156138 | 2580 | SH |  | DFND | 3 | 0 | 0 | 2580 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 206160 | 829 | SH |  | DFND | 3 | 0 | 0 | 829 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 |  | 56307 | 356 | SH |  | DFND | 3 | 0 | 0 | 356 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 862494 | 10653 | SH |  | DFND | 3 | 7286 | 0 | 3367 |
| FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 |  | 9138 | 45 | SH |  | DFND | 3 | 0 | 0 | 45 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 859279 | 10633 | SH |  | DFND | 3 | 2553 | 0 | 8080 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 33773 | 417 | SH |  | DFND | 3 | 0 | 0 | 417 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 |  | 6851 | 116 | SH |  | DFND | 3 | 0 | 0 | 116 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 1536595 | 38911 | SH |  | DFND | 1 | 37334 | 0 | 1577 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 1542 | 39 | SH |  | DFND | 3 | 0 | 0 | 39 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 370709585 | 6088185 | SH |  | DFND | 1 | 6084609 | 0 | 3576 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 77342843 | 1270206 | SH |  | DFND | 2 | 1270206 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 3372745 | 55390 | SH |  | DFND | 3 | 831 | 0 | 54559 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 1796620 | 29506 | SH |  | DFND | 6 | 29506 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 32855087 | 539581 | SH |  | DFND | 7 | 520224 | 0 | 19357 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 76843 | 1262 | SH |  | DFND | 10 | 1262 | 0 | 0 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 |  | 23881 | 1386 | SH |  | DFND | 1 | 57 | 0 | 1329 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 31456421 | 1678571 | SH |  | DFND | 1 | 1677395 | 0 | 1176 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 150 | 8 | SH |  | DFND | 3 | 0 | 0 | 8 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 30334288 | 1618692 | SH |  | DFND | 6 | 1618692 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 17658421 | 942285 | SH |  | DFND | 7 | 942285 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 27576328 | 2534589 | SH |  | DFND | 1 | 2464981 | 0 | 69608 |
| FLOWERS FOODS INC | COM | 343498101 |  | 828821 | 76178 | SH |  | DFND | 3 | 0 | 0 | 76178 |
| FLOWERS FOODS INC | COM | 343498101 |  | 42704 | 3925 | SH |  | DFND | 7 | 3925 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 223331313 | 3218958 | SH |  | DFND | 1 | 3195835 | 0 | 23123 |
| FLOWSERVE CORP | COM | 34354P105 |  | 12769166 | 184047 | SH |  | DFND | 3 | 0 | 0 | 184047 |
| FLOWSERVE CORP | COM | 34354P105 |  | 28062198 | 404471 | SH |  | DFND | 7 | 404471 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 105805 | 1525 | SH |  | DFND | 10 | 1525 | 0 | 0 |
| FLUENCE ENERGY INC | NOTE  2.250% 6/1 | 34379VAB9 |  | 6494880 | 5376000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 29618948 | 1497419 | SH |  | DFND | 1 | 1492141 | 0 | 5278 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 4298194 | 217300 | SH |  | DFND | 2 | 217300 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 10515 | 532 | SH |  | DFND | 3 | 0 | 0 | 532 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 7078866 | 357880 | SH |  | DFND | 6 | 357880 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 2411518 | 121917 | SH |  | DFND | 7 | 121917 | 0 | 0 |
| FLUOR CORP | NOTE  1.125% 8/1 | 343412AJ1 |  | 10153690 | 8913000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| FLUOR CORP | NOTE  1.125% 8/1 | 343412AJ1 |  | 12531 | 11000 | PRN |  | DFND | 10 | 0 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 79432351 | 2004349 | SH |  | DFND | 1 | 1990641 | 0 | 13708 |
| FLUOR CORP NEW | COM | 343412102 |  | 16078010 | 405703 | SH |  | DFND | 2 | 405703 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 308813 | 7792 | SH |  | DFND | 3 | 0 | 0 | 7792 |
| FLUOR CORP NEW | COM | 343412102 |  | 792006 | 19985 | SH |  | DFND | 7 | 19985 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 1155230 | 76152 | SH |  | DFND | 1 | 72501 | 0 | 3651 |
| FLUSHING FINL CORP | COM | 343873105 |  | 36829 | 2428 | SH |  | DFND | 3 | 0 | 0 | 2428 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 903694956 | 4194770 | SH |  | DFND | 1 | 4192054 | 0 | 2716 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 31796139 | 146658 | SH |  | DFND | 19 | 146658 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 148323950 | 689163 | SH |  | DFND | 2 | 689163 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 26977135 | 125452 | SH |  | DFND | 3 | 92 | 0 | 125360 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 14982533 | 69416 | SH |  | DFND | 6 | 69416 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 92404472 | 429638 | SH |  | DFND | 7 | 367237 | 0 | 62401 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 430940 | 2004 | SH |  | DFND | 10 | 2004 | 0 | 0 |
| FLYEXCLUSIVE INC | COM CL A | 343928107 |  | 1217 | 296 | SH |  | DFND | 1 | 0 | 0 | 296 |
| FLYEXCLUSIVE INC | COM CL A | 343928107 |  | 411 | 100 | SH |  | DFND | 3 | 0 | 0 | 100 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 8877739 | 626959 | SH |  | DFND | 1 | 617531 | 0 | 9428 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 30227 | 2135 | SH |  | DFND | 3 | 0 | 0 | 2135 |
| FMC CORP | COM NEW | 302491303 |  | 2153803 | 155285 | SH |  | DFND | 1 | 71550 | 0 | 83735 |
| FMC CORP | COM NEW | 302491303 |  | 27081 | 1952 | SH |  | DFND | 3 | 0 | 0 | 1952 |
| FMC CORP | COM NEW | 302491303 |  | 5202013 | 375055 | SH |  | DFND | 7 | 375055 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 14498800 | 2684963 | SH |  | DFND | 1 | 2683192 | 0 | 1771 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 14640523 | 2711208 | SH |  | DFND | 2 | 2711208 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 3472 | 643 | SH |  | DFND | 7 | 643 | 0 | 0 |
| FOLD HLDGS INC | COM CL A | 29103K100 |  | 26011 | 9966 | SH |  | DFND | 1 | 0 | 0 | 9966 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 220038527 | 2177090 | SH |  | DFND | 1 | 2176680 | 0 | 410 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 68036 | 673 | SH |  | DFND | 3 | 0 | 0 | 673 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 15823115 | 156556 | SH |  | DFND | 6 | 156556 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 123664603 | 1223554 | SH |  | DFND | 7 | 1215654 | 0 | 7900 |
| FONAR CORP | COM NEW | 344437405 |  | 38048 | 2050 | SH |  | DFND | 1 | 2050 | 0 | 0 |
| FONAR CORP | COM NEW | 344437405 |  | 4173 | 225 | SH |  | DFND | 3 | 0 | 0 | 225 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 |  | 39576 | 3588 | SH |  | DFND | 1 | 1183 | 0 | 2405 |
| FORD MTR CO | NOTE         3/1 | 345370CZ1 |  | 22931119 | 22081000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 95524491 | 7280830 | SH |  | DFND | 1 | 7031534 | 0 | 249296 |
| FORD MTR CO | COM | 345370860 |  | 68258299 | 5202614 | SH |  | DFND | 3 | 24141 | 0 | 5178473 |
| FORD MTR CO | COM | 345370860 |  | 31032159 | 2365256 | SH |  | DFND | 7 | 2365256 | 0 | 0 |
| FORD MTR CO | NOTE         3/1 | 345370CZ1 |  | 2077000 | 2000000 | PRN |  | DFND | 10 | 0 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 4529509 | 345237 | SH |  | DFND | 10 | 345237 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 290462 | 11793 | SH |  | DFND | 1 | 4485 | 0 | 7308 |
| FORESTAR GROUP INC | COM | 346232101 |  | 9538 | 387 | SH |  | DFND | 3 | 0 | 0 | 387 |
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 |  | 88184 | 1979 | SH |  | DFND | 1 | 623 | 0 | 1356 |
| FORIAN INC | COM | 34630N106 |  | 2 | 1 | SH |  | DFND | 3 | 0 | 0 | 1 |
| FORMFACTOR INC | COM | 346375108 |  | 536883 | 9625 | SH |  | DFND | 1 | 2860 | 0 | 6765 |
| FORMFACTOR INC | COM | 346375108 |  | 674450 | 12091 | SH |  | DFND | 3 | 0 | 0 | 12091 |
| FORRESTER RESH INC | COM | 346563109 |  | 33308 | 4102 | SH |  | DFND | 1 | 624 | 0 | 3478 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 |  | 8480016 | 310965 | SH |  | DFND | 1 | 310965 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 174239148 | 2194171 | SH |  | DFND | 1 | 2141341 | 0 | 52830 |
| FORTINET INC | COM | 34959E109 |  | 16938629 | 213306 | SH |  | DFND | 2 | 213306 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 63753031 | 802833 | SH |  | DFND | 3 | 1296 | 0 | 801537 |
| FORTINET INC | COM | 34959E109 |  | 25164950 | 316899 | SH |  | DFND | 7 | 316899 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 5189444 | 65350 | SH |  | DFND | 10 | 65350 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 1739509 | 33458 | SH |  | DFND | 1 | 18408 | 0 | 15050 |
| FORTIS INC | COM | 349553107 |  | 193889 | 3729 | SH |  | DFND | 3 | 0 | 0 | 3729 |
| FORTIS INC | COM | 349553107 |  | 1634643 | 31441 | SH |  | DFND | 6 | 31441 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 662256 | 11995 | SH |  | DFND | 1 | 3031 | 0 | 8964 |
| FORTIVE CORP | COM | 34959J108 |  | 12145158 | 219981 | SH |  | DFND | 3 | 1483 | 0 | 218498 |
| FORTIVE CORP | COM | 34959J108 |  | 44058 | 798 | SH |  | DFND | 7 | 798 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 44292083 | 2567657 | SH |  | DFND | 1 | 2546517 | 0 | 21140 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 33484 | 1941 | SH |  | DFND | 3 | 0 | 0 | 1941 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 1217126 | 70558 | SH |  | DFND | 7 | 70558 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 540365 | 10803 | SH |  | DFND | 1 | 1065 | 0 | 9738 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 3173870 | 63452 | SH |  | DFND | 3 | 614 | 0 | 62838 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 222289 | 4444 | SH |  | DFND | 10 | 4444 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 45412 | 1229 | SH |  | DFND | 1 | 144 | 0 | 1085 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 3147 | 85 | SH |  | DFND | 3 | 0 | 0 | 85 |
| FORWARD AIR CORP | COM | 34986A104 |  | 23433800 | 937352 | SH |  | DFND | 1 | 934885 | 0 | 2467 |
| FORWARD AIR CORP | COM | 34986A104 |  | 800 | 32 | SH |  | DFND | 3 | 0 | 0 | 32 |
| FORWARD AIR CORP | COM | 34986A104 |  | 612100 | 24484 | SH |  | DFND | 7 | 24484 | 0 | 0 |
| FORWARD INDS INC N Y | COM NEW | 349862409 |  | 1639 | 248 | SH |  | DFND | 3 | 0 | 0 | 248 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 16379 | 4356 | SH |  | DFND | 1 | 705 | 0 | 3651 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 3155 | 839 | SH |  | DFND | 3 | 0 | 0 | 839 |
| FOSTER L B CO | COM | 350060109 |  | 602710 | 22364 | SH |  | DFND | 1 | 22149 | 0 | 215 |
| FOSTER L B CO | COM | 350060109 |  | 29609 | 1099 | SH |  | DFND | 3 | 0 | 0 | 1099 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 138674151 | 6013623 | SH |  | DFND | 1 | 6011523 | 0 | 2100 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 853913 | 37030 | SH |  | DFND | 3 | 0 | 0 | 37030 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 8917671 | 386716 | SH |  | DFND | 6 | 386716 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 74939396 | 3249757 | SH |  | DFND | 7 | 2957146 | 0 | 292611 |
| FOX CORP | CL B COM | 35137L204 |  | 25661579 | 395219 | SH |  | DFND | 1 | 384350 | 0 | 10869 |
| FOX CORP | CL A COM | 35137L105 |  | 34991018 | 478870 | SH |  | DFND | 1 | 470274 | 0 | 8596 |
| FOX CORP | CL B COM | 35137L204 |  | 6469444 | 99637 | SH |  | DFND | 3 | 293 | 0 | 99344 |
| FOX CORP | CL A COM | 35137L105 |  | 46580582 | 637479 | SH |  | DFND | 3 | 4983 | 0 | 632496 |
| FOX CORP | CL A COM | 35137L105 |  | 49300914 | 674708 | SH |  | DFND | 7 | 650708 | 0 | 24000 |
| FOX CORP | CL B COM | 35137L204 |  | 11882 | 183 | SH |  | DFND | 7 | 183 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 174762 | 10214 | SH |  | DFND | 1 | 6451 | 0 | 3763 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 132 | 8 | SH |  | DFND | 3 | 0 | 0 | 8 |
| FRANCO NEV CORP | COM | 351858105 |  | 3358145142 | 16200599 | SH |  | DFND | 1 | 16189283 | 0 | 11316 |
| FRANCO NEV CORP | COM | 351858105 |  | 29829243 | 143904 | SH |  | DFND | 19 | 143904 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 340733988 | 1643795 | SH |  | DFND | 2 | 1643795 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 58466266 | 282056 | SH |  | DFND | 3 | 630 | 0 | 281426 |
| FRANCO NEV CORP | COM | 351858105 |  | 295209052 | 1424165 | SH |  | DFND | 6 | 1424165 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 132158449 | 637568 | SH |  | DFND | 7 | 588329 | 0 | 49239 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 160219 | 15974 | SH |  | DFND | 1 | 12588 | 0 | 3386 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 6078 | 606 | SH |  | DFND | 7 | 606 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 92525 | 5514 | SH |  | DFND | 1 | 170 | 0 | 5344 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 23995 | 1430 | SH |  | DFND | 3 | 0 | 0 | 1430 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 12324431 | 129011 | SH |  | DFND | 1 | 127234 | 0 | 1777 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 651840 | 6823 | SH |  | DFND | 3 | 0 | 0 | 6823 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 3758150 | 39340 | SH |  | DFND | 7 | 39340 | 0 | 0 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 |  | 8835 | 176 | SH |  | DFND | 1 | 3 | 0 | 173 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 |  | 5088 | 101 | SH |  | DFND | 3 | 0 | 0 | 101 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 422430 | 17682 | SH |  | DFND | 1 | 3378 | 0 | 14304 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 254073 | 10635 | SH |  | DFND | 3 | 0 | 0 | 10635 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 66436 | 70243 | SH |  | DFND | 1 | 6760 | 0 | 63483 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 |  | 14499 | 609 | SH |  | DFND | 3 | 0 | 0 | 609 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 |  | 8721 | 164 | SH |  | DFND | 3 | 0 | 0 | 164 |
| FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 |  | 332 | 8 | SH |  | DFND | 3 | 0 | 0 | 8 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 153217 | 4448 | SH |  | DFND | 3 | 0 | 0 | 4448 |
| FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 |  | 4860 | 133 | SH |  | DFND | 3 | 0 | 0 | 133 |
| FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 |  | 8369955 | 351827 | SH |  | DFND | 3 | 0 | 0 | 351827 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 |  | 9244 | 245 | SH |  | DFND | 3 | 0 | 0 | 245 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 |  | 608 | 10 | SH |  | DFND | 3 | 0 | 0 | 10 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 |  | 472 | 25 | SH |  | DFND | 3 | 0 | 0 | 25 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 338725 | 4886 | SH |  | DFND | 3 | 0 | 0 | 4886 |
| FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 |  | 51456 | 861 | SH |  | DFND | 3 | 0 | 0 | 861 |
| FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 |  | 837 | 25 | SH |  | DFND | 3 | 0 | 0 | 25 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 191159 | 5664 | SH |  | DFND | 3 | 0 | 0 | 5664 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 |  | 94791 | 1963 | SH |  | DFND | 3 | 0 | 0 | 1963 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 322688 | 5736 | SH |  | DFND | 3 | 0 | 0 | 5736 |
| FRANKLIN TEMPLETON ETF TR | US SML CP MLTFCT | 35473P876 |  | 18479 | 428 | SH |  | DFND | 3 | 0 | 0 | 428 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 31208 | 809 | SH |  | DFND | 3 | 0 | 0 | 809 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 389404 | 10013 | SH |  | DFND | 3 | 0 | 0 | 10013 |
| FRANKLIN TEMPLETON ETF TR | PUTNAM INTERNATI | 35473P330 |  | 25 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 |  | 149541 | 2596 | SH |  | DFND | 3 | 0 | 0 | 2596 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 10343 | 85 | SH |  | DFND | 1 | 49 | 0 | 36 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 730 | 6 | SH |  | DFND | 3 | 0 | 0 | 6 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 356600583 | 7021079 | SH |  | DFND | 1 | 6924120 | 0 | 96959 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 242635613 | 4777232 | SH |  | DFND | 2 | 4777232 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 125117444 | 2463426 | SH |  | DFND | 3 | 7572 | 0 | 2455854 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 27227249 | 536075 | SH |  | DFND | 7 | 514092 | 0 | 21983 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 38657 | 718 | SH |  | DFND | 1 | 30 | 0 | 688 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 20882 | 388 | SH |  | DFND | 3 | 0 | 0 | 388 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 634712 | 26646 | SH |  | DFND | 1 | 14216 | 0 | 12430 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 2573683 | 108047 | SH |  | DFND | 3 | 124 | 0 | 107923 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 4207503 | 118089 | SH |  | DFND | 1 | 107679 | 0 | 10410 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 54101 | 1518 | SH |  | DFND | 3 | 10 | 0 | 1508 |
| FRESHPET INC | NOTE  3.000% 4/0 | 358039AB1 |  | 12435822 | 10638000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 25113884 | 412176 | SH |  | DFND | 1 | 406184 | 0 | 5992 |
| FRESHPET INC | COM | 358039105 |  | 3695511 | 60652 | SH |  | DFND | 3 | 89 | 0 | 60563 |
| FRESHPET INC | COM | 358039105 |  | 39300 | 645 | SH |  | DFND | 6 | 645 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 5233887 | 85900 | SH |  | DFND | 7 | 85900 | 0 | 0 |
| FRESHPET INC | NOTE  3.000% 4/0 | 358039AB1 |  | 2394112 | 2048000 | PRN |  | DFND | 10 | 0 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 6097585 | 497762 | SH |  | DFND | 1 | 484889 | 0 | 12873 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 59664 | 4871 | SH |  | DFND | 3 | 0 | 0 | 4871 |
| FRIEDMAN INDS INC | COM | 358435105 |  | 3750 | 183 | SH |  | DFND | 1 | 41 | 0 | 142 |
| FRIEDMAN INDS INC | COM | 358435105 |  | 7573 | 370 | SH |  | DFND | 3 | 0 | 0 | 370 |
| FRONTDOOR INC | COM | 35905A109 |  | 91846403 | 1592068 | SH |  | DFND | 1 | 1587497 | 0 | 4571 |
| FRONTDOOR INC | COM | 35905A109 |  | 52190 | 905 | SH |  | DFND | 3 | 48 | 0 | 857 |
| FRONTDOOR INC | COM | 35905A109 |  | 2837425 | 49184 | SH |  | DFND | 6 | 49184 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 18115 | 314 | SH |  | DFND | 7 | 314 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 17711535 | 465236 | SH |  | DFND | 1 | 424952 | 0 | 40284 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 565166 | 14845 | SH |  | DFND | 3 | 0 | 0 | 14845 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 412070 | 10824 | SH |  | DFND | 7 | 10824 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 28678550 | 753311 | SH |  | DFND | 10 | 753311 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 94732 | 20113 | SH |  | DFND | 1 | 11697 | 0 | 8416 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 305 | 65 | SH |  | DFND | 3 | 0 | 0 | 65 |
| FRONTLINE PLC | COM | M46528101 |  | 25665666 | 1176245 | SH |  | DFND | 1 | 1172742 | 0 | 3503 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 19686268 | 1333758 | SH |  | DFND | 1 | 1332954 | 0 | 804 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 23368 | 1583 | SH |  | DFND | 3 | 0 | 0 | 1583 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 28231570 | 1912708 | SH |  | DFND | 7 | 1912708 | 0 | 0 |
| FRP HLDGS INC | COM | 30292L107 |  | 14016 | 615 | SH |  | DFND | 1 | 172 | 0 | 443 |
| FRP HLDGS INC | COM | 30292L107 |  | 795 | 35 | SH |  | DFND | 3 | 0 | 0 | 35 |
| FS BANCORP INC | COM | 30263Y104 |  | 8522 | 207 | SH |  | DFND | 1 | 36 | 0 | 171 |
| FS BANCORP INC | COM | 30263Y104 |  | 11902 | 289 | SH |  | DFND | 3 | 0 | 0 | 289 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 786734919 | 3996621 | SH |  | DFND | 1 | 3993469 | 0 | 3152 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 69401436 | 352560 | SH |  | DFND | 2 | 352560 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 123941046 | 629622 | SH |  | DFND | 3 | 1159 | 0 | 628463 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 47158370 | 239565 | SH |  | DFND | 6 | 239565 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 33963515 | 172535 | SH |  | DFND | 7 | 172535 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 3543 | 18 | SH |  | DFND | 10 | 18 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 44569 | 9668 | SH |  | DFND | 1 | 1602 | 0 | 8066 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 20543 | 4456 | SH |  | DFND | 3 | 0 | 0 | 4456 |
| FTI CONSULTING INC | COM | 302941109 |  | 215273133 | 1260160 | SH |  | DFND | 1 | 1258362 | 0 | 1798 |
| FTI CONSULTING INC | COM | 302941109 |  | 2837999 | 16613 | SH |  | DFND | 2 | 16613 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 810843 | 4746 | SH |  | DFND | 3 | 0 | 0 | 4746 |
| FTI CONSULTING INC | COM | 302941109 |  | 3392513 | 19859 | SH |  | DFND | 6 | 19859 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 1662518 | 9732 | SH |  | DFND | 7 | 9732 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 101131 | 592 | SH |  | DFND | 10 | 592 | 0 | 0 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 |  | 246181 | 97691 | SH |  | DFND | 1 | 35593 | 0 | 62098 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 |  | 12004 | 4763 | SH |  | DFND | 3 | 0 | 0 | 4763 |
| FUBOTV INC | NOTE  3.250% 2/1 | 35953DAB0 |  | 5994600 | 6000000 | PRN |  | DFND | 10 | 0 | 0 | 0 |
| FUEL TECH INC | COM | 359523107 |  | 28 | 18 | SH |  | DFND | 3 | 0 | 0 | 18 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 57486 | 7864 | SH |  | DFND | 1 | 499 | 0 | 7365 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 1301 | 178 | SH |  | DFND | 3 | 0 | 0 | 178 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 86985 | 7691 | SH |  | DFND | 1 | 2756 | 0 | 4935 |
| FULGENT GENETICS INC | COM | 359664109 |  | 68302 | 2600 | SH |  | DFND | 1 | 848 | 0 | 1752 |
| FULGENT GENETICS INC | COM | 359664109 |  | 36291 | 1381 | SH |  | DFND | 3 | 0 | 0 | 1381 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 144651624 | 13481046 | SH |  | DFND | 1 | 13476419 | 0 | 4627 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 7283524 | 678800 | SH |  | DFND | 18 | 678800 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 4568952 | 425811 | SH |  | DFND | 6 | 425811 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 68359821 | 6370906 | SH |  | DFND | 7 | 6321106 | 0 | 49800 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 8457386 | 788200 | SH |  | DFND | 11 | 788200 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 56052585 | 942694 | SH |  | DFND | 1 | 935261 | 0 | 7433 |
| FULLER H B CO | COM | 359694106 |  | 581838 | 9785 | SH |  | DFND | 3 | 0 | 0 | 9785 |
| FULLER H B CO | COM | 359694106 |  | 2208939 | 37150 | SH |  | DFND | 6 | 37150 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 5811145 | 97732 | SH |  | DFND | 7 | 97732 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 416716 | 21558 | SH |  | DFND | 1 | 3694 | 0 | 17864 |
| FULTON FINL CORP PA | COM | 360271100 |  | 147392 | 7625 | SH |  | DFND | 3 | 0 | 0 | 7625 |
| FULTON FINL CORP PA | COM | 360271100 |  | 7558 | 391 | SH |  | DFND | 7 | 391 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 890470 | 261903 | SH |  | DFND | 1 | 244616 | 0 | 17287 |
| FUNKO INC | COM CL A | 361008105 |  | 213 | 63 | SH |  | DFND | 3 | 0 | 0 | 63 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 395396847 | 2407873 | SH |  | DFND | 1 | 2407525 | 0 | 348 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 21467338 | 130731 | SH |  | DFND | 18 | 130731 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 7940703 | 48357 | SH |  | DFND | 19 | 48357 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 31816180 | 193753 | SH |  | DFND | 2 | 193753 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 10386885 | 63253 | SH |  | DFND | 3 | 28 | 0 | 63225 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 2827368 | 17218 | SH |  | DFND | 6 | 17218 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 97555847 | 594092 | SH |  | DFND | 7 | 563667 | 0 | 30425 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 5008405 | 30500 | SH |  | DFND | 11 | 30500 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 15248 | 4780 | SH |  | DFND | 1 | 2588 | 0 | 2192 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 283 | 89 | SH |  | DFND | 3 | 0 | 0 | 89 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 7873 | 2468 | SH |  | DFND | 7 | 2468 | 0 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 27876 | 2004 | SH |  | DFND | 1 | 595 | 0 | 1409 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 3778 | 272 | SH |  | DFND | 3 | 0 | 0 | 272 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 4275249 | 147626 | SH |  | DFND | 1 | 141944 | 0 | 5682 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 10631 | 367 | SH |  | DFND | 3 | 0 | 0 | 367 |
| GAIA INC NEW | CL A | 36269P104 |  | 8334 | 2296 | SH |  | DFND | 1 | 10 | 0 | 2286 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 33 | 1 | SH |  | DFND | 3 | 0 | 0 | 1 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 1862854 | 56968 | SH |  | DFND | 7 | 48238 | 0 | 8730 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 445287929 | 19914487 | SH |  | DFND | 1 | 19914487 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 1301 | 58 | SH |  | DFND | 3 | 0 | 0 | 58 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 52753 | 12681 | SH |  | DFND | 1 | 83 | 0 | 12598 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 525 | 126 | SH |  | DFND | 3 | 0 | 0 | 126 |
| GALECTO INC | COM NEW | 36322Q206 |  | 5496583 | 238878 | SH |  | DFND | 1 | 238878 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2783388357 | 10755394 | SH |  | DFND | 1 | 10735476 | 0 | 19918 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 5857453 | 22634 | SH |  | DFND | 19 | 22634 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 129848400 | 501752 | SH |  | DFND | 2 | 501752 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 578557815 | 2235627 | SH |  | DFND | 3 | 1042 | 0 | 2234585 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 24504566 | 94689 | SH |  | DFND | 6 | 94689 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 386134472 | 1492076 | SH |  | DFND | 7 | 1388712 | 0 | 103364 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2202303 | 8510 | SH |  | DFND | 10 | 8510 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 60038 | 10996 | SH |  | DFND | 1 | 4329 | 0 | 6667 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 449390 | 22380 | SH |  | DFND | 1 | 2754 | 0 | 19626 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 459293 | 152589 | SH |  | DFND | 1 | 152589 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 489 | 24 | SH |  | DFND | 3 | 0 | 0 | 24 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 7748 | 2574 | SH |  | DFND | 10 | 2574 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 75259226 | 1684028 | SH |  | DFND | 1 | 1676278 | 0 | 7750 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 4401244 | 98484 | SH |  | DFND | 3 | 136 | 0 | 98348 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1037210 | 23209 | SH |  | DFND | 7 | 23209 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 476485 | 10662 | SH |  | DFND | 10 | 10662 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 178374260 | 6967745 | SH |  | DFND | 1 | 6949047 | 0 | 18698 |
| GAP INC | COM | 364760108 |  | 6448640 | 251900 | SH |  | DFND | 2 | 251900 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 1883503 | 73574 | SH |  | DFND | 3 | 814 | 0 | 72760 |
| GAP INC | COM | 364760108 |  | 4227021 | 165118 | SH |  | DFND | 6 | 165118 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 41620813 | 1625813 | SH |  | DFND | 7 | 1625813 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 2271027 | 88712 | SH |  | DFND | 10 | 88712 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 275458131 | 1357940 | SH |  | DFND | 1 | 1347903 | 0 | 10037 |
| GARMIN LTD | SHS | H2906T109 |  | 203 | 1 | SH |  | DFND | 19 | 1 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 136005651 | 670474 | SH |  | DFND | 2 | 670474 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 69041102 | 340355 | SH |  | DFND | 3 | 1597 | 0 | 338758 |
| GARMIN LTD | SHS | H2906T109 |  | 9778192 | 48204 | SH |  | DFND | 7 | 48204 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 203 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 71865511 | 4123093 | SH |  | DFND | 1 | 4114388 | 0 | 8705 |
| GARRETT MOTION INC | COM | 366505105 |  | 8609897 | 493970 | SH |  | DFND | 2 | 493970 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 63300 | 3632 | SH |  | DFND | 3 | 0 | 0 | 3632 |
| GARRETT MOTION INC | COM | 366505105 |  | 30644345 | 1758138 | SH |  | DFND | 7 | 1758138 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 40614620 | 160990 | SH |  | DFND | 1 | 156845 | 0 | 4145 |
| GARTNER INC | COM | 366651107 |  | 69020584 | 273587 | SH |  | DFND | 3 | 1029 | 0 | 272558 |
| GARTNER INC | COM | 366651107 |  | 1160488 | 4600 | SH |  | DFND | 6 | 4600 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 4805934 | 19050 | SH |  | DFND | 7 | 19050 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 45158 | 179 | SH |  | DFND | 10 | 179 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 246788933 | 11494594 | SH |  | DFND | 1 | 11478540 | 0 | 16054 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 16271898 | 757890 | SH |  | DFND | 2 | 757890 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 57457 | 2676 | SH |  | DFND | 3 | 88 | 0 | 2588 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 23235113 | 1082213 | SH |  | DFND | 6 | 1082213 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 66890859 | 3115550 | SH |  | DFND | 7 | 3115550 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 56336079 | 332170 | SH |  | DFND | 1 | 329216 | 0 | 2954 |
| GATX CORP | COM | 361448103 |  | 754546 | 4449 | SH |  | DFND | 3 | 0 | 0 | 4449 |
| GATX CORP | COM | 361448103 |  | 931952 | 5495 | SH |  | DFND | 7 | 5495 | 0 | 0 |
| GBANK FINL HLDGS INC | COM | 36166F100 |  | 12844 | 379 | SH |  | DFND | 1 | 94 | 0 | 285 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 5000391 | 134383 | SH |  | DFND | 1 | 132821 | 0 | 1562 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 524881 | 14236 | SH |  | DFND | 1 | 12971 | 0 | 1265 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 184 | 5 | SH |  | DFND | 3 | 0 | 0 | 5 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 2490 | 67 | SH |  | DFND | 3 | 0 | 0 | 67 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 122516 | 10823 | SH |  | DFND | 1 | 522 | 0 | 10301 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 3315 | 293 | SH |  | DFND | 3 | 0 | 0 | 293 |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 |  | 181 | 151 | SH |  | DFND | 1 | 151 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 1639 | 47 | SH |  | DFND | 3 | 0 | 0 | 47 |
| GE AEROSPACE | COM NEW | 369604301 |  | 10944473629 | 35530545 | SH |  | DFND | 1 | 35451678 | 0 | 78867 |
| GE AEROSPACE | COM NEW | 369604301 |  | 17782264 | 57729 | SH |  | DFND | 19 | 57729 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1332402247 | 4325560 | SH |  | DFND | 2 | 4325560 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2600513902 | 8442404 | SH |  | DFND | 3 | 8320 | 0 | 8434084 |
| GE AEROSPACE | COM NEW | 369604301 |  | 298202919 | 968097 | SH |  | DFND | 6 | 968097 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1603432915 | 5205444 | SH |  | DFND | 7 | 5050740 | 0 | 154704 |
| GE AEROSPACE | COM NEW | 369604301 |  | 15736021 | 51086 | SH |  | DFND | 10 | 51086 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 58440702 | 712518 | SH |  | DFND | 1 | 689373 | 0 | 23145 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 17306220 | 211000 | SH |  | DFND | 19 | 211000 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 30158344 | 367695 | SH |  | DFND | 2 | 367695 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 70875777 | 864128 | SH |  | DFND | 3 | 2674 | 0 | 861454 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1511711 | 18431 | SH |  | DFND | 6 | 18431 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 96621611 | 1178025 | SH |  | DFND | 7 | 1010427 | 0 | 167598 |
| GE VERNOVA INC | COM | 36828A101 |  | 9506923671 | 14546145 | SH |  | DFND | 1 | 14526050 | 0 | 20095 |
| GE VERNOVA INC | COM | 36828A101 |  | 1141491376 | 1746548 | SH |  | DFND | 2 | 1746548 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1673961748 | 2561258 | SH |  | DFND | 3 | 2069 | 0 | 2559189 |
| GE VERNOVA INC | COM | 36828A101 |  | 412721612 | 631488 | SH |  | DFND | 6 | 631488 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1308648466 | 2002308 | SH |  | DFND | 7 | 1953189 | 0 | 49119 |
| GE VERNOVA INC | COM | 36828A101 |  | 2724733 | 4169 | SH |  | DFND | 10 | 4169 | 0 | 0 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 |  | 263872 | 26600 | SH |  | DFND | 1 | 26600 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 520660922 | 19148986 | SH |  | DFND | 1 | 19024255 | 0 | 124731 |
| GEN DIGITAL INC | COM | 668771108 |  | 288641469 | 10615722 | SH |  | DFND | 3 | 4682 | 0 | 10611040 |
| GEN DIGITAL INC | COM | 668771108 |  | 52773153 | 1940903 | SH |  | DFND | 6 | 1940903 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 269128469 | 9898068 | SH |  | DFND | 7 | 9468215 | 0 | 429853 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 250372 | 13585 | SH |  | DFND | 1 | 11271 | 0 | 2314 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 5795 | 314 | SH |  | DFND | 3 | 0 | 0 | 314 |
| GENCOR INDS INC | COM | 368678108 |  | 6687 | 516 | SH |  | DFND | 1 | 133 | 0 | 383 |
| GENCOR INDS INC | COM | 368678108 |  | 376 | 29 | SH |  | DFND | 3 | 0 | 0 | 29 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 104749414 | 805393 | SH |  | DFND | 1 | 798790 | 0 | 6603 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 370152 | 2846 | SH |  | DFND | 3 | 91 | 0 | 2755 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 3082422 | 23700 | SH |  | DFND | 6 | 23700 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 103918 | 799 | SH |  | DFND | 7 | 799 | 0 | 0 |
| GENELUX CORPORATION | COM | 36870H103 |  | 3937 | 903 | SH |  | DFND | 1 | 179 | 0 | 724 |
| GENERAC HLDGS INC | COM | 368736104 |  | 776201 | 5692 | SH |  | DFND | 1 | 618 | 0 | 5074 |
| GENERAC HLDGS INC | COM | 368736104 |  | 3110002 | 22805 | SH |  | DFND | 3 | 98 | 0 | 22707 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 802364411 | 2383308 | SH |  | DFND | 1 | 2358754 | 0 | 24554 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 8955156 | 26600 | SH |  | DFND | 2 | 26600 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 420334513 | 1248543 | SH |  | DFND | 3 | 2824 | 0 | 1245719 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 26441276 | 78540 | SH |  | DFND | 6 | 78540 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 161160825 | 478705 | SH |  | DFND | 7 | 444019 | 0 | 34686 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 6801542 | 20203 | SH |  | DFND | 10 | 20203 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 5854000 | 125892 | SH |  | DFND | 1 | 68157 | 0 | 57735 |
| GENERAL MLS INC | COM | 370334104 |  | 52010416 | 1118503 | SH |  | DFND | 3 | 9678 | 0 | 1108825 |
| GENERAL MLS INC | COM | 370334104 |  | 2507187 | 53918 | SH |  | DFND | 7 | 53918 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 2348436 | 50504 | SH |  | DFND | 10 | 50504 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 665502839 | 8183754 | SH |  | DFND | 1 | 8080621 | 0 | 103133 |
| GENERAL MTRS CO | COM | 37045V100 |  | 50217377 | 617528 | SH |  | DFND | 2 | 617528 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 293659325 | 3611157 | SH |  | DFND | 3 | 27558 | 0 | 3583599 |
| GENERAL MTRS CO | COM | 37045V100 |  | 200942 | 2471 | SH |  | DFND | 6 | 2471 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 274707621 | 3378107 | SH |  | DFND | 7 | 3156806 | 0 | 221301 |
| GENERAL MTRS CO | COM | 37045V100 |  | 6548456 | 80527 | SH |  | DFND | 10 | 80527 | 0 | 0 |
| GENERATION BIO CO | COM NEW | 37148K209 |  | 14865 | 2617 | SH |  | DFND | 1 | 2028 | 0 | 589 |
| GENERATION INCOME PPTYS INC | COM NEW | 37149D204 |  | 38 | 60 | SH |  | DFND | 3 | 0 | 0 | 60 |
| GENESCO INC | COM | 371532102 |  | 7456 | 301 | SH |  | DFND | 1 | 199 | 0 | 102 |
| GENESCO INC | COM | 371532102 |  | 2241 | 90 | SH |  | DFND | 3 | 0 | 0 | 90 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 1427868 | 91530 | SH |  | DFND | 1 | 91530 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 10459 | 759 | SH |  | DFND | 1 | 240 | 0 | 519 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 317 | 23 | SH |  | DFND | 3 | 0 | 0 | 23 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 115699 | 10499 | SH |  | DFND | 1 | 614 | 0 | 9885 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 3725 | 338 | SH |  | DFND | 3 | 0 | 0 | 338 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 6751855 | 219216 | SH |  | DFND | 1 | 181341 | 0 | 37875 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 25686069 | 833963 | SH |  | DFND | 3 | 2861 | 0 | 831102 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 128159 | 4161 | SH |  | DFND | 6 | 4161 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 589152011 | 12594100 | SH |  | DFND | 1 | 12586351 | 0 | 7749 |
| GENPACT LIMITED | SHS | G3922B107 |  | 26203209 | 560137 | SH |  | DFND | 2 | 560137 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 21367301 | 456762 | SH |  | DFND | 3 | 2995 | 0 | 453767 |
| GENPACT LIMITED | SHS | G3922B107 |  | 39768333 | 850114 | SH |  | DFND | 6 | 850114 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 202816935 | 4335548 | SH |  | DFND | 7 | 4335548 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 2526 | 54 | SH |  | DFND | 10 | 54 | 0 | 0 |
| GENPREX INC | COM NEW | 372446302 |  | 5 | 3 | SH |  | DFND | 3 | 0 | 0 | 3 |
| GENTEX CORP | COM | 371901109 |  | 2354668 | 101189 | SH |  | DFND | 1 | 89289 | 0 | 11900 |
| GENTEX CORP | COM | 371901109 |  | 423471 | 18198 | SH |  | DFND | 3 | 0 | 0 | 18198 |
| GENTEX CORP | COM | 371901109 |  | 130987 | 5629 | SH |  | DFND | 10 | 5629 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 97653 | 2685 | SH |  | DFND | 1 | 777 | 0 | 1908 |
| GENTHERM INC | COM | 37253A103 |  | 237182 | 6521 | SH |  | DFND | 3 | 0 | 0 | 6521 |
| GENUINE PARTS CO | COM | 372460105 |  | 8697513 | 70734 | SH |  | DFND | 1 | 60040 | 0 | 10694 |
| GENUINE PARTS CO | COM | 372460105 |  | 11481587 | 93376 | SH |  | DFND | 3 | 535 | 0 | 92841 |
| GENUINE PARTS CO | COM | 372460105 |  | 43175 | 351 | SH |  | DFND | 7 | 351 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 62142573 | 6881791 | SH |  | DFND | 1 | 6845655 | 0 | 36136 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 188997 | 20930 | SH |  | DFND | 3 | 18 | 0 | 20912 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 4875315 | 539902 | SH |  | DFND | 6 | 539902 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 8091 | 896 | SH |  | DFND | 7 | 896 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 14595564 | 905432 | SH |  | DFND | 1 | 886484 | 0 | 18948 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 14202 | 881 | SH |  | DFND | 3 | 0 | 0 | 881 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 372066 | 23081 | SH |  | DFND | 7 | 23081 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 5706 | 354 | SH |  | DFND | 10 | 354 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 18787 | 1111 | SH |  | DFND | 1 | 287 | 0 | 824 |
| GEOVAX LABS INC | COM SHS | 373678606 |  | 0 | 1 | SH |  | DFND | 3 | 0 | 0 | 1 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 202100795 | 54769863 | SH |  | DFND | 1 | 54762040 | 0 | 7823 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 3653 | 990 | SH |  | DFND | 3 | 0 | 0 | 990 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 23489197 | 6365636 | SH |  | DFND | 6 | 6365636 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 138431516 | 37515316 | SH |  | DFND | 7 | 37333916 | 0 | 181400 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 63158 | 1612 | SH |  | DFND | 1 | 746 | 0 | 866 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 48408 | 1236 | SH |  | DFND | 3 | 0 | 0 | 1236 |
| GERON CORP | COM | 374163103 |  | 10657320 | 8073727 | SH |  | DFND | 1 | 8005685 | 0 | 68042 |
| GERON CORP | COM | 374163103 |  | 4274 | 3238 | SH |  | DFND | 3 | 0 | 0 | 3238 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 7501 | 5598 | SH |  | DFND | 1 | 595 | 0 | 5003 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 1 | 1 | SH |  | DFND | 3 | 0 | 0 | 1 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 66509 | 2430 | SH |  | DFND | 1 | 993 | 0 | 1437 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 113103 | 4132 | SH |  | DFND | 3 | 0 | 0 | 4132 |
| GEVO INC | COM PAR | 374396406 |  | 70122 | 35061 | SH |  | DFND | 1 | 5346 | 0 | 29715 |
| GEVO INC | COM PAR | 374396406 |  | 8650 | 4325 | SH |  | DFND | 3 | 0 | 0 | 4325 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 905485970 | 21079526 | SH |  | DFND | 1 | 21076664 | 0 | 2862 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 102035316 | 2375315 | SH |  | DFND | 2 | 2375315 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 21877079 | 509284 | SH |  | DFND | 3 | 1454 | 0 | 507830 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 96999993 | 2258096 | SH |  | DFND | 6 | 2258096 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 13309859 | 309845 | SH |  | DFND | 7 | 213945 | 0 | 95900 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 |  | 32556488 | 2563503 | SH |  | DFND | 1 | 2563503 | 0 | 0 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 |  | 32671283 | 2572542 | SH |  | DFND | 2 | 2572542 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 115721785 | 2340651 | SH |  | DFND | 1 | 2339255 | 0 | 1396 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 9970318 | 201665 | SH |  | DFND | 2 | 201665 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 4995 | 101 | SH |  | DFND | 3 | 0 | 0 | 101 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 7206523 | 145763 | SH |  | DFND | 6 | 145763 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 49848869 | 1008270 | SH |  | DFND | 7 | 1008270 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 144841583 | 3687413 | SH |  | DFND | 1 | 3686440 | 0 | 973 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 27989 | 713 | SH |  | DFND | 3 | 0 | 0 | 713 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 10088047 | 256824 | SH |  | DFND | 6 | 256824 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 15779679 | 401723 | SH |  | DFND | 7 | 401723 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 191570653 | 3064978 | SH |  | DFND | 1 | 3053073 | 0 | 11905 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 15630712 | 250075 | SH |  | DFND | 2 | 250075 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 164465 | 2631 | SH |  | DFND | 3 | 0 | 0 | 2631 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1371402 | 21941 | SH |  | DFND | 6 | 0 | 0 | 21941 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 34535926 | 552540 | SH |  | DFND | 7 | 532840 | 0 | 19700 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5695760249 | 46405086 | SH |  | DFND | 1 | 46291899 | 0 | 113187 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 331153 | 2698 | SH |  | DFND | 19 | 2698 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 582436158 | 4745284 | SH |  | DFND | 2 | 4745284 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 957049293 | 7797371 | SH |  | DFND | 3 | 13108 | 0 | 7784263 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 126793857 | 1033028 | SH |  | DFND | 6 | 1033028 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 677118899 | 5516693 | SH |  | DFND | 7 | 5174078 | 0 | 342615 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 9735369 | 79317 | SH |  | DFND | 10 | 79317 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1596 | 13 | SH |  | DFND |  | 13 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 32135 | 3867 | SH |  | DFND | 1 | 1058 | 0 | 2809 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 399 | 48 | SH |  | DFND | 3 | 0 | 0 | 48 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 110976 | 2957 | SH |  | DFND | 1 | 1488 | 0 | 1469 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 104671 | 2789 | SH |  | DFND | 3 | 0 | 0 | 2789 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 8970 | 239 | SH |  | DFND | 7 | 239 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 37132614 | 842965 | SH |  | DFND | 1 | 830978 | 0 | 11987 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 213761 | 4853 | SH |  | DFND | 3 | 0 | 0 | 4853 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 3557522 | 80761 | SH |  | DFND | 6 | 80761 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 72695 | 6813 | SH |  | DFND | 1 | 1720 | 0 | 5093 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 293339 | 27492 | SH |  | DFND | 3 | 0 | 0 | 27492 |
| GLADSTONE LD CORP | COM | 376549101 |  | 21823 | 2385 | SH |  | DFND | 1 | 426 | 0 | 1959 |
| GLADSTONE LD CORP | COM | 376549101 |  | 522460 | 57099 | SH |  | DFND | 3 | 0 | 0 | 57099 |
| GLAUKOS CORP | COM | 377322102 |  | 797935 | 7067 | SH |  | DFND | 1 | 1971 | 0 | 5096 |
| GLAUKOS CORP | COM | 377322102 |  | 257897 | 2284 | SH |  | DFND | 3 | 0 | 0 | 2284 |
| GLAUKOS CORP | COM | 377322102 |  | 82650 | 732 | SH |  | DFND | 7 | 732 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 4449798 | 581673 | SH |  | DFND | 1 | 575585 | 0 | 6088 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 214 | 28 | SH |  | DFND | 10 | 28 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 3081312 | 78385 | SH |  | DFND | 1 | 78374 | 0 | 11 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 1464267 | 37249 | SH |  | DFND | 3 | 0 | 0 | 37249 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 71194559 | 2436501 | SH |  | DFND | 1 | 2435204 | 0 | 1297 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 8754312 | 299600 | SH |  | DFND | 2 | 299600 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 3222 | 110 | SH |  | DFND | 3 | 0 | 0 | 110 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 29438682 | 1007484 | SH |  | DFND | 7 | 1007484 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A303 |  | 2084997 | 61796 | SH |  | DFND | 1 | 60538 | 0 | 1258 |
| GLOBAL MED REIT INC | COM NEW | 37954A303 |  | 24434 | 724 | SH |  | DFND | 3 | 0 | 0 | 724 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 95858 | 11146 | SH |  | DFND | 1 | 5425 | 0 | 5721 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 34257 | 3983 | SH |  | DFND | 3 | 0 | 0 | 3983 |
| GLOBAL PMTS INC | NOTE  1.500% 3/0 | 37940XAU6 |  | 11282466 | 12578000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 140162542 | 1810886 | SH |  | DFND | 1 | 1804172 | 0 | 6714 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 8684659 | 112204 | SH |  | DFND | 3 | 1575 | 0 | 110629 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2507760 | 32400 | SH |  | DFND | 6 | 32400 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 12926574 | 167010 | SH |  | DFND | 7 | 167010 | 0 | 0 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 |  | 2040 | 400 | SH |  | DFND | 3 | 0 | 0 | 400 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 |  | 31 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 14466 | 1712 | SH |  | DFND | 1 | 57 | 0 | 1655 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 3539010 | 74053 | SH |  | DFND | 3 | 0 | 0 | 74053 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 |  | 1484 | 49 | SH |  | DFND | 3 | 0 | 0 | 49 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 |  | 5178 | 238 | SH |  | DFND | 3 | 0 | 0 | 238 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 |  | 47783 | 1018 | SH |  | DFND | 3 | 0 | 0 | 1018 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 64361 | 3716 | SH |  | DFND | 3 | 0 | 0 | 3716 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 13345 | 706 | SH |  | DFND | 3 | 0 | 0 | 706 |
| GLOBAL X FDS | AGING POPULATION | 37954Y772 |  | 7700 | 215 | SH |  | DFND | 3 | 0 | 0 | 215 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 59982 | 3395 | SH |  | DFND | 3 | 0 | 0 | 3395 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 3378 | 34 | SH |  | DFND | 3 | 0 | 0 | 34 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 75164 | 2034 | SH |  | DFND | 3 | 0 | 0 | 2034 |
| GLOBAL X FDS | GBL X HYDROGEN | 37960A420 |  | 720 | 23 | SH |  | DFND | 3 | 0 | 0 | 23 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 63706 | 2651 | SH |  | DFND | 3 | 0 | 0 | 2651 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 19219 | 850 | SH |  | DFND | 3 | 0 | 0 | 850 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 69021 | 1047 | SH |  | DFND | 3 | 0 | 0 | 1047 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1290602 | 25376 | SH |  | DFND | 3 | 0 | 0 | 25376 |
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 |  | 2007 | 91 | SH |  | DFND | 3 | 0 | 0 | 91 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 9230 | 437 | SH |  | DFND | 3 | 0 | 0 | 437 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 485760 | 8025 | SH |  | DFND | 3 | 0 | 0 | 8025 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 81064 | 1468 | SH |  | DFND | 3 | 0 | 0 | 1468 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 |  | 59543 | 1305 | SH |  | DFND | 3 | 0 | 0 | 1305 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 |  | 9889 | 155 | SH |  | DFND | 3 | 0 | 0 | 155 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 |  | 11120 | 312 | SH |  | DFND | 3 | 0 | 0 | 312 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 71518 | 782 | SH |  | DFND | 3 | 0 | 0 | 782 |
| GLOBAL X FDS | GLB X GURU INDEX | 37950E341 |  | 198116 | 3170 | SH |  | DFND | 3 | 0 | 0 | 3170 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 689735 | 8388 | SH |  | DFND | 3 | 0 | 0 | 8388 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 156443 | 3232 | SH |  | DFND | 3 | 0 | 0 | 3232 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 80752 | 2730 | SH |  | DFND | 3 | 0 | 0 | 2730 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 286051 | 4415 | SH |  | DFND | 3 | 0 | 0 | 4415 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 66827 | 1441 | SH |  | DFND | 3 | 0 | 0 | 1441 |
| GLOBAL X FDS | ADAPTIVE US RISK | 37954Y194 |  | 9951 | 264 | SH |  | DFND | 3 | 0 | 0 | 264 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 146209 | 2022 | SH |  | DFND | 3 | 0 | 0 | 2022 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 |  | 66440 | 1530 | SH |  | DFND | 3 | 0 | 0 | 1530 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 4848 | 163 | SH |  | DFND | 3 | 0 | 0 | 163 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 58861 | 1449 | SH |  | DFND | 3 | 0 | 0 | 1449 |
| GLOBAL X FDS | E COMMERCE ETF | 37954Y467 |  | 3290 | 101 | SH |  | DFND | 3 | 0 | 0 | 101 |
| GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 |  | 8059 | 100 | SH |  | DFND | 3 | 0 | 0 | 100 |
| GLOBAL X FDS | S 500 COVERED | 37954Y277 |  | 28150 | 1024 | SH |  | DFND | 3 | 0 | 0 | 1024 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 78871 | 944 | SH |  | DFND | 3 | 0 | 0 | 944 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 6853 | 448 | SH |  | DFND | 3 | 0 | 0 | 448 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 139824 | 2156 | SH |  | DFND | 3 | 0 | 0 | 2156 |
| GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 |  | 22649 | 831 | SH |  | DFND | 3 | 0 | 0 | 831 |
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 |  | 1827 | 86 | SH |  | DFND | 3 | 0 | 0 | 86 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 116732 | 3832 | SH |  | DFND | 3 | 0 | 0 | 3832 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 29523 | 1003 | SH |  | DFND | 3 | 0 | 0 | 1003 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 66565 | 1558 | SH |  | DFND | 3 | 0 | 0 | 1558 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 569483 | 15719 | SH |  | DFND | 3 | 0 | 0 | 15719 |
| GLOBAL X FDS | S 500 COVERED | 37954Y277 |  | 28 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GLOBAL X FDS | S 500 RISK | 37960A206 |  | 250 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 RIS | 37960A503 |  | 16 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 COV | 37960A776 |  | 22 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GLOBAL X FDS | TREASURY BOND EN | 37960A321 |  | 24 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 1463 | 36 | SH |  | DFND |  | 36 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 5902 | 334 | SH |  | DFND |  | 334 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X DOW 30 | 37960A511 |  | 27 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GLOBAL X FDS | INFORMATION TEC | 37960A743 |  | 36 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 |  | 22 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GLOBAL X FDS | MLP  ENERGY INF | 37960A479 |  | 175 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 |  | 191 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 949 | 62 | SH |  | DFND |  | 62 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 1817530442 | 52048409 | SH |  | DFND | 1 | 52045496 | 0 | 2913 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 41869150 | 1199002 | SH |  | DFND | 2 | 1199002 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 4033117 | 115496 | SH |  | DFND | 3 | 156 | 0 | 115340 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 2545249 | 72888 | SH |  | DFND | 6 | 72888 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 70623221 | 2022429 | SH |  | DFND | 7 | 1764590 | 0 | 257839 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 152216 | 4359 | SH |  | DFND | 10 | 4359 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 63438750 | 1039298 | SH |  | DFND | 1 | 1035956 | 0 | 3342 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 2752 | 45 | SH |  | DFND | 3 | 0 | 0 | 45 |
| GLOBANT S A | COM | L44385109 |  | 937275 | 14338 | SH |  | DFND | 1 | 868 | 0 | 13470 |
| GLOBANT S A | COM | L44385109 |  | 28678 | 439 | SH |  | DFND | 3 | 0 | 0 | 439 |
| GLOBE LIFE INC | COM | 37959E102 |  | 78477994 | 561118 | SH |  | DFND | 1 | 552107 | 0 | 9011 |
| GLOBE LIFE INC | COM | 37959E102 |  | 7170881 | 51272 | SH |  | DFND | 3 | 569 | 0 | 50703 |
| GLOBE LIFE INC | COM | 37959E102 |  | 16164320 | 115575 | SH |  | DFND | 7 | 115575 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 80280 | 574 | SH |  | DFND | 10 | 574 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 3572289 | 40915 | SH |  | DFND | 1 | 35711 | 0 | 5204 |
| GLOBUS MED INC | CL A | 379577208 |  | 569994 | 6528 | SH |  | DFND | 3 | 0 | 0 | 6528 |
| GLOBUS MED INC | CL A | 379577208 |  | 150261 | 1721 | SH |  | DFND | 10 | 1721 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 209219850 | 1686169 | SH |  | DFND | 1 | 1662145 | 0 | 24024 |
| GODADDY INC | CL A | 380237107 |  | 105169398 | 847594 | SH |  | DFND | 3 | 550 | 0 | 847044 |
| GODADDY INC | CL A | 380237107 |  | 26183362 | 211020 | SH |  | DFND | 6 | 211020 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 79909629 | 644017 | SH |  | DFND | 7 | 634146 | 0 | 9871 |
| GODADDY INC | CL A | 380237107 |  | 786295 | 6337 | SH |  | DFND | 10 | 6337 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 9839618 | 2111506 | SH |  | DFND | 1 | 2108428 | 0 | 3078 |
| GOGO INC | COM | 38046C109 |  | 75 | 16 | SH |  | DFND | 3 | 0 | 0 | 16 |
| GOGO INC | COM | 38046C109 |  | 3933 | 844 | SH |  | DFND | 7 | 844 | 0 | 0 |
| GOHEALTH INC | CL A NEW | 38046W204 |  | 30063 | 13983 | SH |  | DFND | 1 | 4955 | 0 | 9028 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 4950046 | 133030 | SH |  | DFND | 1 | 128469 | 0 | 4561 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 1619899 | 43534 | SH |  | DFND | 3 | 0 | 0 | 43534 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 16256975 | 436898 | SH |  | DFND | 6 | 436898 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 5473070 | 147086 | SH |  | DFND | 7 | 147086 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 |  | 36826369 | 1081538 | SH |  | DFND | 1 | 1079598 | 0 | 1940 |
| GOLD COM INC | COM | 00181T107 |  | 341 | 10 | SH |  | DFND | 3 | 0 | 0 | 10 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 3669183 | 84040 | SH |  | DFND | 1 | 70737 | 0 | 13303 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 122960 | 2816 | SH |  | DFND | 3 | 0 | 0 | 2816 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 90 | 109 | SH |  | DFND | 3 | 0 | 0 | 109 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 32764 | 1205 | SH |  | DFND | 1 | 459 | 0 | 746 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 37226 | 1369 | SH |  | DFND | 3 | 0 | 0 | 1369 |
| GOLDEN HEAVEN GROUP HLDGS LT | SHS NEW CL A | G3959D133 |  | 2 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GOLDEN MATRIX GROUP INC | COM | 381098300 |  | 16934 | 21146 | SH |  | DFND | 1 | 131 | 0 | 21015 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 172988 | 1306 | SH |  | DFND | 1 | 231 | 0 | 1075 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 |  | 6108 | 84 | SH |  | DFND | 3 | 0 | 0 | 84 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 163757 | 3935 | SH |  | DFND | 3 | 0 | 0 | 3935 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 447266 | 4738 | SH |  | DFND | 3 | 0 | 0 | 4738 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 2291208 | 53358 | SH |  | DFND | 3 | 8 | 0 | 53350 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 |  | 9477 | 209 | SH |  | DFND | 3 | 0 | 0 | 209 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 198305 | 2051 | SH |  | DFND | 3 | 0 | 0 | 2051 |
| GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 381430388 |  | 1666 | 39 | SH |  | DFND | 3 | 0 | 0 | 39 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 208317 | 2447 | SH |  | DFND | 3 | 0 | 0 | 2447 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 |  | 58324 | 1252 | SH |  | DFND | 3 | 0 | 0 | 1252 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 15490 | 100 | SH |  | DFND | 3 | 0 | 0 | 100 |
| GOLDMAN SACHS ETF TR | ENHANCED US EQTY | 38149W424 |  | 42809 | 1058 | SH |  | DFND | 3 | 0 | 0 | 1058 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 30727 | 740 | SH |  | DFND | 3 | 0 | 0 | 740 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 |  | 4784 | 97 | SH |  | DFND | 3 | 0 | 0 | 97 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 |  | 8661 | 150 | SH |  | DFND | 3 | 0 | 0 | 150 |
| GOLDMAN SACHS ETF TR | MARKETBETA  RUSS | 38149W598 |  | 6239 | 98 | SH |  | DFND | 3 | 0 | 0 | 98 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 21411 | 214 | SH |  | DFND | 3 | 0 | 0 | 214 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 14046 | 304 | SH |  | DFND | 3 | 0 | 0 | 304 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 |  | 96223 | 2106 | SH |  | DFND | 3 | 0 | 0 | 2106 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 114685 | 1516 | SH |  | DFND | 3 | 0 | 0 | 1516 |
| GOLDMAN SACHS ETF TR | TECHNOLOGY OPPOR | 38149W432 |  | 133480 | 3378 | SH |  | DFND | 3 | 0 | 0 | 3378 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 12849288 | 97071 | SH |  | DFND | 3 | 15 | 0 | 97056 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 472 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 |  | 73 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GOLDMAN SACHS ETF TR | SMALL CAP EQUITY | 38149W614 |  | 54 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 265 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 |  | 69 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 97 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 |  | 47 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA  RUSS | 38149W580 |  | 54 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 255 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 155 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 94 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 208 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA  RUSS | 38149W598 |  | 64 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GOLDMAN SACHS ETF TR | FUTURE HEALTH | 38149W770 |  | 35 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 151 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| GOLDMAN SACHS ETF TRUST II | MARKETBETA US EQ | 38150W107 |  | 59 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GOLDMAN SACHS ETF TRUST II | MARKETBETA TOTAL | 38150W206 |  | 56 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2209120337 | 2513220 | SH |  | DFND | 1 | 2491490 | 0 | 21730 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 548167254 | 623626 | SH |  | DFND | 2 | 623626 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 624765344 | 710768 | SH |  | DFND | 3 | 3171 | 0 | 707597 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 32259300 | 36700 | SH |  | DFND | 6 | 36700 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 130641375 | 148625 | SH |  | DFND | 7 | 144961 | 0 | 3664 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 15166266 | 17254 | SH |  | DFND | 10 | 17254 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4395 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 214593 | 5043 | SH |  | DFND | 3 | 0 | 0 | 5043 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 2673 | 197 | SH |  | DFND |  | 197 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 14423 | 5322 | SH |  | DFND | 1 | 1032 | 0 | 4290 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 2551 | 941 | SH |  | DFND | 3 | 0 | 0 | 941 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 2578366 | 294334 | SH |  | DFND | 1 | 271803 | 0 | 22531 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 405807 | 46325 | SH |  | DFND | 3 | 860 | 0 | 45465 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 54312 | 6200 | SH | Put | DFND | 7 | 0 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 1293736 | 17566 | SH |  | DFND | 1 | 15747 | 0 | 1819 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 83127 | 1129 | SH |  | DFND | 3 | 0 | 0 | 1129 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 6849 | 93 | SH |  | DFND | 7 | 93 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 31246 | 22160 | SH |  | DFND | 1 | 7834 | 0 | 14326 |
| GOPRO INC | CL A | 38268T103 |  | 24885 | 17649 | SH |  | DFND | 3 | 0 | 0 | 17649 |
| GORMAN RUPP CO | COM | 383082104 |  | 1057042 | 22137 | SH |  | DFND | 1 | 21500 | 0 | 637 |
| GORMAN RUPP CO | COM | 383082104 |  | 56778 | 1189 | SH |  | DFND | 3 | 0 | 0 | 1189 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 13136210 | 4237487 | SH |  | DFND | 1 | 4215436 | 0 | 22051 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 319 | 103 | SH |  | DFND | 3 | 0 | 0 | 103 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 77180 | 15467 | SH |  | DFND | 1 | 2451 | 0 | 13016 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 1453414 | 291265 | SH |  | DFND | 3 | 0 | 0 | 291265 |
| GRACO INC | COM | 384109104 |  | 2936465 | 35824 | SH |  | DFND | 1 | 30282 | 0 | 5542 |
| GRACO INC | COM | 384109104 |  | 1224730 | 14941 | SH |  | DFND | 3 | 4 | 0 | 14937 |
| GRACO INC | COM | 384109104 |  | 482721 | 5889 | SH |  | DFND | 10 | 5889 | 0 | 0 |
| GRAFTECH INTL LTD | COM NEW | 384313607 |  | 14719 | 949 | SH |  | DFND | 1 | 361 | 0 | 588 |
| GRAHAM CORP | COM | 384556106 |  | 62432 | 972 | SH |  | DFND | 1 | 167 | 0 | 805 |
| GRAHAM CORP | COM | 384556106 |  | 11283 | 176 | SH |  | DFND | 3 | 0 | 0 | 176 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 4967894 | 4522 | SH |  | DFND | 1 | 3645 | 0 | 877 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 579324 | 527 | SH |  | DFND | 3 | 72 | 0 | 455 |
| GRAIL INC | COM | 384747101 |  | 13320372 | 155630 | SH |  | DFND | 1 | 151730 | 0 | 3900 |
| GRAIL INC | COM | 384747101 |  | 102794 | 1201 | SH |  | DFND | 2 | 1201 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 548839 | 6413 | SH |  | DFND | 3 | 115 | 0 | 6298 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 241149334 | 1449999 | SH |  | DFND | 1 | 1446823 | 0 | 3176 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 3775237 | 22700 | SH |  | DFND | 2 | 22700 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 187508 | 1127 | SH |  | DFND | 3 | 0 | 0 | 1127 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 31602891 | 190024 | SH |  | DFND | 6 | 190024 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 22744389 | 136759 | SH |  | DFND | 7 | 136759 | 0 | 0 |
| GRANITE CONSTR INC | NOTE  3.250% 6/1 | 387328AF4 |  | 10916180 | 6844000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 276205348 | 2394498 | SH |  | DFND | 1 | 2387544 | 0 | 6954 |
| GRANITE CONSTR INC | NOTE  3.750% 5/1 | 387328AD9 |  | 10668085 | 4205000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 403131 | 3495 | SH |  | DFND | 3 | 24 | 0 | 3471 |
| GRANITE CONSTR INC | COM | 387328107 |  | 51111124 | 443096 | SH |  | DFND | 6 | 443096 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 123698456 | 1072375 | SH |  | DFND | 7 | 962066 | 0 | 110309 |
| GRANITE CONSTR INC | NOTE  3.250% 6/1 | 387328AF4 |  | 13557500 | 8500000 | PRN |  | DFND | 10 | 0 | 0 | 0 |
| GRANITE CONSTR INC | NOTE  3.750% 5/1 | 387328AD9 |  | 49826680 | 19640000 | PRN |  | DFND | 10 | 0 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 15406 | 6419 | SH |  | DFND | 1 | 2060 | 0 | 4359 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 432 | 180 | SH |  | DFND | 3 | 0 | 0 | 180 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 |  | 649787 | 10915 | SH |  | DFND | 1 | 10915 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 20600 | 4383 | SH |  | DFND | 1 | 537 | 0 | 3846 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 3220 | 685 | SH |  | DFND | 3 | 0 | 0 | 685 |
| GRANITESHARES ETF TR | NASDAQ SELECT DI | 38747R603 |  | 10919 | 164 | SH |  | DFND | 3 | 0 | 0 | 164 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 |  | 6 | 0 | SH |  | DFND | 3 | 0 | 0 | 0 |
| GRANITESHARES ETF TR | YIELDBOOST HOOD | 38747R256 |  | 1814 | 133 | SH |  | DFND |  | 133 | 0 | 0 |
| GRANITESHARES ETF TR | YIELDBOOST COIN | 38747R371 |  | 1044 | 133 | SH |  | DFND |  | 133 | 0 | 0 |
| GRANITESHARES ETF TR | YIELDBOOST META | 38747R314 |  | 20 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GRANITESHARES ETF TR | YIELDBOOST NVDA | 38747R439 |  | 358 | 19 | SH |  | DFND |  | 19 | 0 | 0 |
| GRANITESHARES ETF TR | YIELDBOOST AMD | 38747R330 |  | 90 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| GRANITESHARES ETF TR | YIELDBOOST SEMIC | 38747R199 |  | 42 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| GRANITESHARES ETF TR | YIELDBOOST SMCI | 38747R264 |  | 13 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GRANITESHARES ETF TR | YIELDBOOST SPY E | 38747R579 |  | 54 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| GRANITESHARES ETF TR | YIELDBOOST BABA | 38747R298 |  | 19 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GRANITESHARES ETF TR | YIELDBOOST TSLA | 38747R611 |  | 4229 | 762 | SH |  | DFND |  | 762 | 0 | 0 |
| GRANITESHARES ETF TR | YIELDBOOST BITCO | 38747R421 |  | 1142 | 102 | SH |  | DFND |  | 102 | 0 | 0 |
| GRANITESHARES ETF TR | YIELDBOOST GOLD | 38747R181 |  | 23 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GRANITESHARES ETF TR | YIELDBOOST AMZN | 38747R322 |  | 21 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GRANITESHARES ETF TR | YIELD BOOST QQQ | 38747R637 |  | 110 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 167887 | 3951 | SH |  | DFND | 3 | 0 | 0 | 3951 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 |  | 3105 | 157 | SH |  | DFND | 3 | 0 | 0 | 157 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 99188218 | 6586203 | SH |  | DFND | 1 | 6508056 | 0 | 78147 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 10279881 | 682595 | SH |  | DFND | 2 | 682595 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 740757 | 49187 | SH |  | DFND | 3 | 342 | 0 | 48845 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 14376125 | 954590 | SH |  | DFND | 6 | 954590 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 48865001 | 3244688 | SH |  | DFND | 7 | 3244688 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 109456 | 7268 | SH |  | DFND | 10 | 7268 | 0 | 0 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 |  | 3183 | 55 | SH |  | DFND | 1 | 55 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 14964820 | 3091905 | SH |  | DFND | 1 | 3081916 | 0 | 9989 |
| GRAY MEDIA INC | COM | 389375106 |  | 2419 | 500 | SH |  | DFND | 3 | 0 | 0 | 500 |
| GRAY MEDIA INC | COM | 389375106 |  | 1210000 | 250000 | SH |  | DFND | 10 | 250000 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 13594 | 351 | SH |  | DFND | 3 | 0 | 0 | 351 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 389584 | 5699 | SH |  | DFND | 3 | 456 | 0 | 5243 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 56 | 2 | SH |  | DFND | 3 | 0 | 0 | 2 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 512 | 21 | SH |  | DFND | 3 | 0 | 0 | 21 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 185937 | 14172 | SH |  | DFND | 1 | 2827 | 0 | 11345 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 45887 | 3497 | SH |  | DFND | 3 | 0 | 0 | 3497 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 1109619 | 18025 | SH |  | DFND | 1 | 17211 | 0 | 814 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 56356 | 915 | SH |  | DFND | 3 | 0 | 0 | 915 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 90219309 | 1439823 | SH |  | DFND | 1 | 1437727 | 0 | 2096 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 91735 | 1464 | SH |  | DFND | 3 | 0 | 0 | 1464 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 10052418 | 160428 | SH |  | DFND | 6 | 160428 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 60091 | 959 | SH |  | DFND | 7 | 959 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 172315 | 2750 | SH |  | DFND | 10 | 2750 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 56031 | 4374 | SH |  | DFND | 1 | 1426 | 0 | 2948 |
| GREEN DOT CORP | CL A | 39304D102 |  | 536 | 42 | SH |  | DFND | 3 | 0 | 0 | 42 |
| GREEN PLAINS INC | COM | 393222104 |  | 56556 | 5771 | SH |  | DFND | 1 | 1420 | 0 | 4351 |
| GREEN PLAINS INC | COM | 393222104 |  | 19088 | 1948 | SH |  | DFND | 3 | 0 | 0 | 1948 |
| GREENBRIER COS INC | COM | 393657101 |  | 199738 | 4273 | SH |  | DFND | 1 | 533 | 0 | 3740 |
| GREENBRIER COS INC | NOTE  2.875% 4/1 | 393657AM3 |  | 2569726 | 2392000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 32109 | 687 | SH |  | DFND | 3 | 0 | 0 | 687 |
| GREENBRIER COS INC | NOTE  2.875% 4/1 | 393657AM3 |  | 1880025 | 1750000 | PRN |  | DFND | 10 | 0 | 0 | 0 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 26054 | 1172 | SH |  | DFND | 1 | 42 | 0 | 1130 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 1378 | 62 | SH |  | DFND | 3 | 0 | 0 | 62 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 93137 | 6388 | SH |  | DFND | 1 | 738 | 0 | 5650 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 |  | 84061 | 4001 | SH |  | DFND | 1 | 0 | 0 | 4001 |
| GREIF INC | CL A | 397624107 |  | 3408627 | 50349 | SH |  | DFND | 1 | 48112 | 0 | 2237 |
| GREIF INC | CL B | 397624206 |  | 149231 | 1998 | SH |  | DFND | 1 | 238 | 0 | 1760 |
| GREIF INC | CL A | 397624107 |  | 357393 | 5279 | SH |  | DFND | 3 | 0 | 0 | 5279 |
| GREIF INC | CL B | 397624206 |  | 13558 | 182 | SH |  | DFND | 3 | 0 | 0 | 182 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 104297 | 11550 | SH |  | DFND | 1 | 2177 | 0 | 9373 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 313107 | 34674 | SH |  | DFND | 3 | 0 | 0 | 34674 |
| GRIFFON CORP | COM | 398433102 |  | 20896862 | 283732 | SH |  | DFND | 1 | 280233 | 0 | 3499 |
| GRIFFON CORP | COM | 398433102 |  | 1412707 | 19182 | SH |  | DFND | 3 | 109 | 0 | 19073 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 847895 | 90684 | SH |  | DFND | 1 | 7328 | 0 | 83356 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 26332 | 2816 | SH |  | DFND | 3 | 22 | 0 | 2794 |
| GRINDR INC | COM | 39854F101 |  | 1411396 | 104239 | SH |  | DFND | 1 | 95481 | 0 | 8758 |
| GRINDR INC | COM | 39854F101 |  | 1553 | 115 | SH |  | DFND | 3 | 0 | 0 | 115 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 99979294 | 9898940 | SH |  | DFND | 1 | 9898740 | 0 | 200 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 3754251 | 371708 | SH |  | DFND | 2 | 371708 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 20 | 2 | SH |  | DFND | 3 | 0 | 0 | 2 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 16055071 | 1589611 | SH |  | DFND | 6 | 1589611 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 28877294 | 2859138 | SH |  | DFND | 7 | 2859138 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 147667631 | 375458 | SH |  | DFND | 1 | 374622 | 0 | 836 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1258560 | 3200 | SH |  | DFND | 2 | 3200 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1872796 | 4761 | SH |  | DFND | 3 | 1 | 0 | 4760 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 3579030 | 9100 | SH |  | DFND | 6 | 9100 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 191930 | 488 | SH |  | DFND | 7 | 488 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 7271539 | 412921 | SH |  | DFND | 1 | 409634 | 0 | 3287 |
| GROUPON INC | COM NEW | 399473206 |  | 8013 | 455 | SH |  | DFND | 3 | 0 | 0 | 455 |
| GROWGENERATION CORP | COM | 39986L109 |  | 3209 | 2139 | SH |  | DFND | 1 | 1411 | 0 | 728 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 3676317 | 33799 | SH |  | DFND | 1 | 33125 | 0 | 674 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 48998 | 450 | SH |  | DFND | 3 | 0 | 0 | 450 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 3263 | 30 | SH |  | DFND | 7 | 30 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 2141028 | 6620 | SH |  | DFND | 1 | 5614 | 0 | 1006 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 33638 | 104 | SH |  | DFND | 3 | 0 | 0 | 104 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 4841140 | 18363 | SH |  | DFND | 1 | 16787 | 0 | 1576 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 128693 | 488 | SH |  | DFND | 3 | 0 | 0 | 488 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 186823 | 2937 | SH |  | DFND | 1 | 460 | 0 | 2477 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 809 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 11436472 | 3930059 | SH |  | DFND | 1 | 3930059 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 298636 | 102624 | SH |  | DFND | 7 | 102624 | 0 | 0 |
| GSI TECHNOLOGY INC | COM | 36241U106 |  | 1437 | 231 | SH |  | DFND | 3 | 0 | 0 | 231 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1249589114 | 25481018 | SH |  | DFND | 1 | 25428746 | 0 | 52272 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1544383332 | 31492319 | SH |  | DFND | 3 | 33328 | 0 | 31458991 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 114932498 | 2343648 | SH |  | DFND | 6 | 2343648 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 399794873 | 8152424 | SH |  | DFND | 7 | 8152424 | 0 | 0 |
| GUARDANT HEALTH INC | NOTE        11/1 | 40131MAB5 |  | 5824908 | 5416000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| GUARDANT HEALTH INC | DEBT  1.250% 2/1 | 40131MAD1 |  | 13434740 | 7345000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 227254861 | 2224935 | SH |  | DFND | 1 | 2214297 | 0 | 10638 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 4974218 | 48700 | SH |  | DFND | 2 | 48700 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 3608077 | 35324 | SH |  | DFND | 3 | 120 | 0 | 35204 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 8109916 | 79400 | SH |  | DFND | 6 | 79400 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 824678 | 8074 | SH |  | DFND | 7 | 8074 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 54132 | 1799 | SH |  | DFND | 1 | 185 | 0 | 1614 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 575 | 19 | SH |  | DFND | 3 | 0 | 0 | 19 |
| GUESS INC | COM | 401617105 |  | 185121 | 11052 | SH |  | DFND | 1 | 6071 | 0 | 4981 |
| GUESS INC | COM | 401617105 |  | 483834 | 28886 | SH |  | DFND | 3 | 88 | 0 | 28798 |
| GUESS INC | NOTE  3.750% 4/1 | 401617AF2 |  | 1980000 | 2000000 | PRN |  | DFND | 10 | 0 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 97537963 | 485239 | SH |  | DFND | 1 | 477406 | 0 | 7833 |
| GUIDEWIRE SOFTWARE INC | NOTE  1.250%11/0 | 40171VAC4 |  | 8558508 | 7784000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1809090 | 9000 | SH |  | DFND | 2 | 9000 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1217654 | 6058 | SH |  | DFND | 3 | 20 | 0 | 6038 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 348149 | 1732 | SH |  | DFND | 6 | 1732 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 17028763 | 84716 | SH |  | DFND | 7 | 84716 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 144325 | 718 | SH |  | DFND | 10 | 718 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 137471198 | 660951 | SH |  | DFND | 1 | 660231 | 0 | 720 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 11110826 | 53420 | SH |  | DFND | 2 | 53420 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 16537 | 80 | SH |  | DFND | 3 | 0 | 0 | 80 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 29497558 | 141822 | SH |  | DFND | 6 | 141822 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 44904001 | 215895 | SH |  | DFND | 7 | 215895 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 150660470 | 2862091 | SH |  | DFND | 1 | 2855390 | 0 | 6701 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 217180 | 4126 | SH |  | DFND | 3 | 0 | 0 | 4126 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 4221728 | 80200 | SH |  | DFND | 6 | 80200 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1136129 | 21583 | SH |  | DFND | 7 | 21583 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 4632 | 88 | SH |  | DFND | 10 | 88 | 0 | 0 |
| GYRE THERAPEUTICS INC | COM | 403783103 |  | 72746 | 10304 | SH |  | DFND | 1 | 9853 | 0 | 451 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 33339160 | 708590 | SH |  | DFND | 1 | 707623 | 0 | 967 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 48409180 | 1028888 | SH |  | DFND | 18 | 1028888 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 1270 | 27 | SH |  | DFND | 3 | 0 | 0 | 27 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 16504246 | 350781 | SH |  | DFND | 6 | 350781 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 47944891 | 1019020 | SH |  | DFND | 7 | 1019020 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 941245 | 19213 | SH |  | DFND | 1 | 15018 | 0 | 4195 |
| H2O AMERICA | COM | 784305104 |  | 70099 | 1431 | SH |  | DFND | 3 | 0 | 0 | 1431 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 50794557 | 1616117 | SH |  | DFND | 1 | 1605895 | 0 | 10222 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 201446 | 6409 | SH |  | DFND | 3 | 0 | 0 | 6409 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 29111755 | 926241 | SH |  | DFND | 6 | 926241 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 14682996 | 467165 | SH |  | DFND | 7 | 467165 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 86352 | 4399 | SH |  | DFND | 1 | 711 | 0 | 3688 |
| HACKETT GROUP INC | COM | 404609109 |  | 41459 | 2112 | SH |  | DFND | 3 | 0 | 0 | 2112 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 82365266 | 1027639 | SH |  | DFND | 1 | 1024143 | 0 | 3496 |
| HAEMONETICS CORP MASS | NOTE  2.500% 6/0 | 405024AD2 |  | 7951069 | 7677000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 41795 | 521 | SH |  | DFND | 3 | 0 | 0 | 521 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 6269413 | 78221 | SH |  | DFND | 6 | 78221 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 17674758 | 220521 | SH |  | DFND | 7 | 220521 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 152559 | 28272 | SH |  | DFND | 1 | 28242 | 0 | 30 |
| HAFNIA LTD | SHS | Y2990R101 |  | 784221 | 145312 | SH |  | DFND | 3 | 0 | 0 | 145312 |
| HAGERTY INC | CL A COM | 405166109 |  | 4674069 | 347773 | SH |  | DFND | 1 | 347747 | 0 | 26 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 15941 | 14898 | SH |  | DFND | 1 | 8303 | 0 | 6595 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 1073 | 1003 | SH |  | DFND | 3 | 0 | 0 | 1003 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 3450 | 3224 | SH |  | DFND | 7 | 3224 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 390246666 | 38600066 | SH |  | DFND | 1 | 38502574 | 0 | 97492 |
| HALEON PLC | SPON ADS | 405552100 |  | 541268433 | 53537926 | SH |  | DFND | 3 | 24898 | 0 | 53513028 |
| HALEON PLC | SPON ADS | 405552100 |  | 37533810 | 3712543 | SH |  | DFND | 6 | 3712543 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 122242760 | 12091272 | SH |  | DFND | 7 | 12091272 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 9892175 | 519547 | SH |  | DFND | 1 | 517301 | 0 | 2246 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 11742 | 617 | SH |  | DFND | 3 | 0 | 0 | 617 |
| HALLIBURTON CO | COM | 406216101 |  | 13144841 | 465139 | SH |  | DFND | 1 | 352468 | 0 | 112671 |
| HALLIBURTON CO | COM | 406216101 |  | 5987390 | 211868 | SH |  | DFND | 2 | 211868 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 90387493 | 3198425 | SH |  | DFND | 3 | 21124 | 0 | 3177301 |
| HALLIBURTON CO | COM | 406216101 |  | 26904 | 952 | SH |  | DFND | 10 | 952 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE  1.000% 8/1 | 40637HAF6 |  | 6839358 | 5154000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE  0.250% 3/0 | 40637HAD1 |  | 2524583 | 2343000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1070743 | 15910 | SH |  | DFND | 1 | 3662 | 0 | 12248 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 245419 | 3647 | SH |  | DFND | 3 | 0 | 0 | 3647 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 9826 | 146 | SH |  | DFND | 7 | 146 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE  1.000% 8/1 | 40637HAF6 |  | 1990500 | 1500000 | PRN |  | DFND | 10 | 0 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 99604 | 1480 | SH |  | DFND | 10 | 1480 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 29084 | 1768 | SH |  | DFND | 1 | 64 | 0 | 1704 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 66 | 4 | SH |  | DFND | 3 | 0 | 0 | 4 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 32866 | 1178 | SH |  | DFND | 1 | 261 | 0 | 917 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 3029 | 109 | SH |  | DFND | 3 | 0 | 0 | 109 |
| HAMILTON LANE INC | CL A | 407497106 |  | 262381 | 1953 | SH |  | DFND | 1 | 580 | 0 | 1373 |
| HAMILTON LANE INC | CL A | 407497106 |  | 169620 | 1263 | SH |  | DFND | 3 | 0 | 0 | 1263 |
| HAMILTON LANE INC | CL A | 407497106 |  | 537 | 4 | SH |  | DFND | 7 | 4 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 2955 | 22 | SH |  | DFND | 10 | 22 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 332110511 | 5215303 | SH |  | DFND | 1 | 5205731 | 0 | 9572 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 20640917 | 324135 | SH |  | DFND | 2 | 324135 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 178364 | 2801 | SH |  | DFND | 3 | 0 | 0 | 2801 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 34647396 | 544086 | SH |  | DFND | 6 | 544086 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 71312557 | 1119858 | SH |  | DFND | 7 | 1119858 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 9340312 | 345554 | SH |  | DFND | 1 | 338666 | 0 | 6888 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 12115 | 448 | SH |  | DFND | 3 | 0 | 0 | 448 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 1726920 | 63889 | SH |  | DFND | 6 | 63889 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 4365615 | 161510 | SH |  | DFND | 7 | 161510 | 0 | 0 |
| HANOVER BANCORP INC | COM | 410709109 |  | 416 | 18 | SH |  | DFND | 1 | 2 | 0 | 16 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 16613793 | 90900 | SH |  | DFND | 1 | 86204 | 0 | 4696 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1091809 | 5974 | SH |  | DFND | 3 | 0 | 0 | 5974 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 296818 | 1624 | SH |  | DFND | 6 | 1624 | 0 | 0 |
| HARBOR ETF TRUST | OSMOSIS INTL RES | 41151J729 |  | 625933 | 25899 | SH |  | DFND | 3 | 0 | 0 | 25899 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 80023552 | 3905493 | SH |  | DFND | 1 | 3901826 | 0 | 3667 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 9921955 | 484234 | SH |  | DFND | 2 | 484234 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 487509 | 23792 | SH |  | DFND | 3 | 462 | 0 | 23330 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 29613931 | 1445287 | SH |  | DFND | 7 | 1445287 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 605713 | 61245 | SH |  | DFND | 1 | 53205 | 0 | 8040 |
| HARMONIC INC | COM | 413160102 |  | 8352 | 844 | SH |  | DFND | 3 | 0 | 0 | 844 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 61195283 | 1635363 | SH |  | DFND | 1 | 1631756 | 0 | 3607 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 55275327 | 1477160 | SH |  | DFND | 2 | 1477160 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 6255 | 167 | SH |  | DFND | 3 | 4 | 0 | 163 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 4565 | 122 | SH |  | DFND | 7 | 122 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 283203 | 14231 | SH |  | DFND | 1 | 6297 | 0 | 7934 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 29030 | 1459 | SH |  | DFND | 3 | 0 | 0 | 1459 |
| HARROW INC | COM | 415858109 |  | 196000 | 4000 | SH |  | DFND | 1 | 1129 | 0 | 2871 |
| HARROW INC | COM | 415858109 |  | 49400 | 1008 | SH |  | DFND | 3 | 0 | 0 | 1008 |
| HARTFORD FDS EXCHANGE TRADED | HARTFORD QUALITY | 41653L859 |  | 5974 | 218 | SH |  | DFND | 3 | 0 | 0 | 218 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1003049635 | 7279025 | SH |  | DFND | 1 | 7231144 | 0 | 47881 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 168254 | 1221 | SH |  | DFND | 19 | 1221 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 15384819 | 111646 | SH |  | DFND | 2 | 111646 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 278694103 | 2022453 | SH |  | DFND | 3 | 4811 | 0 | 2017642 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 32217640 | 233800 | SH |  | DFND | 6 | 233800 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 301689398 | 2189328 | SH |  | DFND | 7 | 2086938 | 0 | 102390 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2399925 | 17416 | SH |  | DFND | 10 | 17416 | 0 | 0 |
| HARVARD BIOSCIENCE INC | COM | 416906105 |  | 22003 | 32899 | SH |  | DFND | 1 | 14266 | 0 | 18633 |
| HASBRO INC | COM | 418056107 |  | 101098954 | 1232914 | SH |  | DFND | 1 | 1225105 | 0 | 7809 |
| HASBRO INC | COM | 418056107 |  | 629606 | 7678 | SH |  | DFND | 3 | 60 | 0 | 7618 |
| HASBRO INC | COM | 418056107 |  | 1217946 | 14853 | SH |  | DFND | 6 | 14853 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 85233506 | 1039433 | SH |  | DFND | 7 | 911042 | 0 | 128391 |
| HASBRO INC | COM | 418056107 |  | 105780 | 1290 | SH |  | DFND | 10 | 1290 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 72299 | 3095 | SH |  | DFND | 1 | 143 | 0 | 2952 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 96219 | 4119 | SH |  | DFND | 3 | 0 | 0 | 4119 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 343613 | 27936 | SH |  | DFND | 1 | 15569 | 0 | 12367 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 7946 | 646 | SH |  | DFND | 3 | 0 | 0 | 646 |
| HAWKINS INC | COM | 420261109 |  | 15102827 | 106313 | SH |  | DFND | 1 | 103543 | 0 | 2770 |
| HAWKINS INC | COM | 420261109 |  | 81961 | 577 | SH |  | DFND | 3 | 0 | 0 | 577 |
| HAWKINS INC | COM | 420261109 |  | 785450 | 5529 | SH |  | DFND | 6 | 5529 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 2062285 | 14517 | SH |  | DFND | 7 | 14517 | 0 | 0 |
| HAWTHORN BANCSHARES INC | COM | 420476103 |  | 3244 | 93 | SH |  | DFND | 1 | 3 | 0 | 90 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 114581959 | 7416308 | SH |  | DFND | 1 | 7411033 | 0 | 5275 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 14937230 | 966811 | SH |  | DFND | 2 | 966811 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 7419 | 480 | SH |  | DFND | 3 | 0 | 0 | 480 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 31825270 | 2059888 | SH |  | DFND | 7 | 2059888 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 345046 | 13348 | SH |  | DFND | 1 | 12366 | 0 | 982 |
| HBT FINL INC. | COM | 404111106 |  | 439 | 17 | SH |  | DFND | 3 | 0 | 0 | 17 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1172299316 | 2511030 | SH |  | DFND | 1 | 2488420 | 0 | 22610 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 163546193 | 350311 | SH |  | DFND | 2 | 350311 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 424492277 | 909249 | SH |  | DFND | 3 | 4821 | 0 | 904428 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 7043984 | 15088 | SH |  | DFND | 6 | 15088 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 18944944 | 40579 | SH |  | DFND | 7 | 35836 | 0 | 4743 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3322176 | 7116 | SH |  | DFND | 10 | 7116 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 16904949 | 88189 | SH |  | DFND | 1 | 87650 | 0 | 539 |
| HCI GROUP INC | COM | 40416E103 |  | 65282 | 341 | SH |  | DFND | 3 | 4 | 0 | 337 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 182534585 | 4995473 | SH |  | DFND | 1 | 4900866 | 0 | 94607 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 78132422 | 2138271 | SH |  | DFND | 2 | 2138271 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 54510482 | 1491803 | SH |  | DFND | 3 | 7156 | 0 | 1484647 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 154737180 | 4234734 | SH |  | DFND | 7 | 4234734 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 833185 | 348613 | SH |  | DFND | 1 | 343716 | 0 | 4897 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 245 | 103 | SH |  | DFND | 3 | 0 | 0 | 103 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 624760 | 36859 | SH |  | DFND | 1 | 14786 | 0 | 22073 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 106044 | 6256 | SH |  | DFND | 3 | 0 | 0 | 6256 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 5243144 | 274223 | SH |  | DFND | 1 | 272337 | 0 | 1886 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 26985 | 1411 | SH |  | DFND | 3 | 0 | 0 | 1411 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 157703042 | 1721461 | SH |  | DFND | 1 | 1717677 | 0 | 3784 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 8685178 | 94806 | SH |  | DFND | 2 | 94806 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 216911 | 2368 | SH |  | DFND | 3 | 0 | 0 | 2368 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 3505823 | 38269 | SH |  | DFND | 6 | 38269 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 17833444 | 194667 | SH |  | DFND | 7 | 177130 | 0 | 17537 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 91610 | 1000 | SH |  | DFND | 10 | 1000 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 78462569 | 4879513 | SH |  | DFND | 1 | 4862257 | 0 | 17256 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 12705588 | 790149 | SH |  | DFND | 3 | 1943 | 0 | 788206 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 78280752 | 4868206 | SH |  | DFND | 7 | 4341106 | 0 | 527100 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 23605 | 1468 | SH |  | DFND | 10 | 1468 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 868 | 54 | SH |  | DFND |  | 54 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 4716523 | 204444 | SH |  | DFND | 1 | 203259 | 0 | 1185 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 10473 | 454 | SH |  | DFND | 3 | 0 | 0 | 454 |
| HEARTFLOW INC | COM | 42238D107 |  | 93596831 | 3210869 | SH |  | DFND | 1 | 3208563 | 0 | 2306 |
| HEARTFLOW INC | COM | 42238D107 |  | 23349004 | 800995 | SH |  | DFND | 2 | 800995 | 0 | 0 |
| HEARTFLOW INC | COM | 42238D107 |  | 257850 | 8845 | SH |  | DFND | 3 | 52 | 0 | 8793 |
| HEARTFLOW INC | COM | 42238D107 |  | 1519998 | 52144 | SH |  | DFND | 6 | 52144 | 0 | 0 |
| HEARTFLOW INC | COM | 42238D107 |  | 1457500 | 50000 | SH |  | DFND | 7 | 50000 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 44807 | 4962 | SH |  | DFND | 1 | 1734 | 0 | 3228 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 32352 | 3583 | SH |  | DFND | 3 | 0 | 0 | 3583 |
| HECLA MNG CO | COM | 422704106 |  | 53231390 | 2773913 | SH |  | DFND | 1 | 2735023 | 0 | 38890 |
| HECLA MNG CO | COM | 422704106 |  | 253482 | 13209 | SH |  | DFND | 3 | 0 | 0 | 13209 |
| HECLA MNG CO | COM | 422704106 |  | 44502 | 2319 | SH |  | DFND | 6 | 2319 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 6106066 | 318190 | SH |  | DFND | 7 | 318190 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 3550 | 185 | SH |  | DFND | 10 | 185 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 59022839 | 182400 | SH |  | DFND | 1 | 173350 | 0 | 9050 |
| HEICO CORP NEW | CL A | 422806208 |  | 895139071 | 3546088 | SH |  | DFND | 1 | 3539607 | 0 | 6481 |
| HEICO CORP NEW | CL A | 422806208 |  | 14128507 | 55970 | SH |  | DFND | 19 | 55970 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 16307735 | 64603 | SH |  | DFND | 2 | 64603 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 3202954 | 9898 | SH |  | DFND | 3 | 57 | 0 | 9841 |
| HEICO CORP NEW | CL A | 422806208 |  | 397212387 | 1573555 | SH |  | DFND | 3 | 272 | 0 | 1573283 |
| HEICO CORP NEW | COM | 422806109 |  | 355949 | 1100 | SH |  | DFND | 6 | 1100 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 199420 | 790 | SH |  | DFND | 6 | 790 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 13062681 | 40368 | SH |  | DFND | 7 | 40368 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 37474748 | 148456 | SH |  | DFND | 7 | 148456 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 2197176 | 6790 | SH |  | DFND | 10 | 6790 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 41034 | 1931 | SH |  | DFND | 1 | 546 | 0 | 1385 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 11963 | 563 | SH |  | DFND | 3 | 0 | 0 | 563 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 1299058 | 24286 | SH |  | DFND | 1 | 21829 | 0 | 2457 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 23483 | 439 | SH |  | DFND | 3 | 0 | 0 | 439 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 3564877 | 568561 | SH |  | DFND | 1 | 557001 | 0 | 11560 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 5492 | 876 | SH |  | DFND | 3 | 0 | 0 | 876 |
| HELLO GROUP INC | ADS | 423403104 |  | 269 | 41 | SH |  | DFND | 1 | 0 | 0 | 41 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 9463472 | 329968 | SH |  | DFND | 1 | 283533 | 0 | 46435 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 180076 | 6279 | SH |  | DFND | 3 | 0 | 0 | 6279 |
| HENNESSY FDS TR | SUSTAINABLE ETF | 42588P692 |  | 122418 | 3694 | SH |  | DFND | 3 | 0 | 0 | 3694 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1097252 | 6013 | SH |  | DFND | 1 | 1355 | 0 | 4658 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 3784769 | 20741 | SH |  | DFND | 3 | 6 | 0 | 20735 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 3467 | 19 | SH |  | DFND | 7 | 19 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 4015 | 22 | SH |  | DFND | 10 | 22 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 201611917 | 2667530 | SH |  | DFND | 1 | 2660139 | 0 | 7391 |
| HENRY SCHEIN INC | COM | 806407102 |  | 25157710 | 332862 | SH |  | DFND | 2 | 332862 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 462030 | 6113 | SH |  | DFND | 3 | 0 | 0 | 6113 |
| HENRY SCHEIN INC | COM | 806407102 |  | 73029628 | 966256 | SH |  | DFND | 7 | 966256 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 41373665 | 3209749 | SH |  | DFND | 1 | 3201555 | 0 | 8194 |
| HERBALIFE LTD | NOTE  4.250% 6/1 | 42703MAF0 |  | 3315006 | 3078000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 4497321 | 348900 | SH |  | DFND | 2 | 348900 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 7106 | 551 | SH |  | DFND | 3 | 1 | 0 | 550 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 2875759 | 223100 | SH |  | DFND | 6 | 223100 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 562777 | 43660 | SH |  | DFND | 7 | 43660 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 376770947 | 2539230 | SH |  | DFND | 1 | 2537325 | 0 | 1905 |
| HERC HLDGS INC | COM | 42704L104 |  | 875442 | 5900 | SH |  | DFND | 2 | 5900 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 138485 | 933 | SH |  | DFND | 3 | 0 | 0 | 933 |
| HERC HLDGS INC | COM | 42704L104 |  | 58860417 | 396687 | SH |  | DFND | 6 | 396687 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 107256928 | 722853 | SH |  | DFND | 7 | 722853 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 1065900 | 88751 | SH |  | DFND | 1 | 85091 | 0 | 3660 |
| HERITAGE COMM CORP | COM | 426927109 |  | 78142 | 6506 | SH |  | DFND | 3 | 0 | 0 | 6506 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 67592 | 2858 | SH |  | DFND | 1 | 1506 | 0 | 1352 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 67347 | 2848 | SH |  | DFND | 3 | 0 | 0 | 2848 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 6575 | 278 | SH |  | DFND | 7 | 278 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 3230567 | 110409 | SH |  | DFND | 1 | 108338 | 0 | 2071 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 265 | 9 | SH |  | DFND | 3 | 0 | 0 | 9 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 109456 | 84197 | SH |  | DFND | 1 | 7251 | 0 | 76946 |
| HERSHEY CO | COM | 427866108 |  | 200956617 | 1104279 | SH |  | DFND | 1 | 1092544 | 0 | 11735 |
| HERSHEY CO | COM | 427866108 |  | 69202808 | 380277 | SH |  | DFND | 2 | 380277 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 40499213 | 222548 | SH |  | DFND | 3 | 958 | 0 | 221590 |
| HERSHEY CO | COM | 427866108 |  | 2002 | 11 | SH |  | DFND | 7 | 11 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 315360 | 61354 | SH |  | DFND | 1 | 54007 | 0 | 7347 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 5143 | 1001 | SH |  | DFND | 3 | 81 | 0 | 920 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 31999341 | 1428542 | SH |  | DFND | 1 | 1428542 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 86782707 | 3874228 | SH |  | DFND | 18 | 3874228 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 83250 | 3717 | SH |  | DFND | 3 | 6 | 0 | 3711 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 8198355 | 365998 | SH |  | DFND | 6 | 365998 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 31358790 | 1399946 | SH |  | DFND | 7 | 1346305 | 0 | 53641 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 62699196 | 1817368 | SH |  | DFND | 1 | 1817368 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 28389589 | 1181914 | SH |  | DFND | 1 | 1014426 | 0 | 167488 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 22748985 | 343900 | SH |  | DFND | 1 | 343900 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 45161674 | 1880169 | SH |  | DFND | 3 | 12930 | 0 | 1867239 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 6409857 | 266855 | SH |  | DFND | 7 | 266855 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 593798 | 24721 | SH |  | DFND | 10 | 24721 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 396037 | 5359 | SH |  | DFND | 1 | 685 | 0 | 4674 |
| HEXCEL CORP NEW | COM | 428291108 |  | 205073 | 2775 | SH |  | DFND | 3 | 0 | 0 | 2775 |
| HEXCEL CORP NEW | COM | 428291108 |  | 3547 | 48 | SH |  | DFND | 10 | 48 | 0 | 0 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 28619 | 13311 | SH |  | DFND | 1 | 1115 | 0 | 12196 |
| HF SINCLAIR CORP | COM | 403949100 |  | 10864332 | 235771 | SH |  | DFND | 1 | 212165 | 0 | 23606 |
| HF SINCLAIR CORP | COM | 403949100 |  | 20263195 | 439739 | SH |  | DFND | 3 | 5205 | 0 | 434534 |
| HF SINCLAIR CORP | COM | 403949100 |  | 34182835 | 741815 | SH |  | DFND | 7 | 741815 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 244086 | 5297 | SH |  | DFND | 10 | 5297 | 0 | 0 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 138 | 23 | SH |  | DFND | 3 | 0 | 0 | 23 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 92421 | 19498 | SH |  | DFND | 1 | 435 | 0 | 19063 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 1105 | 233 | SH |  | DFND | 3 | 0 | 0 | 233 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 469279 | 18175 | SH |  | DFND | 1 | 2642 | 0 | 15533 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 43066 | 1668 | SH |  | DFND | 3 | 0 | 0 | 1668 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 13220 | 512 | SH |  | DFND | 7 | 512 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 205260 | 6471 | SH |  | DFND | 1 | 1537 | 0 | 4934 |
| HILLENBRAND INC | COM | 431571108 |  | 519987 | 16394 | SH |  | DFND | 3 | 293 | 0 | 16101 |
| HILLENBRAND INC | COM | 431571108 |  | 3172000 | 100000 | SH |  | DFND | 10 | 100000 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 58524341 | 6758007 | SH |  | DFND | 1 | 6756982 | 0 | 1025 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 2209816 | 255175 | SH |  | DFND | 2 | 255175 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 2690 | 311 | SH |  | DFND | 3 | 0 | 0 | 311 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 3959941 | 457268 | SH |  | DFND | 6 | 457268 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 25413333 | 2934565 | SH |  | DFND | 7 | 2934565 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 3667225 | 108050 | SH |  | DFND | 1 | 106913 | 0 | 1137 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 45336 | 1336 | SH |  | DFND | 3 | 41 | 0 | 1295 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 185231930 | 4139261 | SH |  | DFND | 1 | 4126461 | 0 | 12800 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 158621 | 3545 | SH |  | DFND | 3 | 0 | 0 | 3545 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 92901 | 2076 | SH |  | DFND | 6 | 2076 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 14169998 | 316648 | SH |  | DFND | 7 | 316648 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2015962805 | 7018147 | SH |  | DFND | 1 | 6996452 | 0 | 21695 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 69227 | 241 | SH |  | DFND | 19 | 241 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 136148170 | 473971 | SH |  | DFND | 2 | 473971 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 622202384 | 2166066 | SH |  | DFND | 3 | 3664 | 0 | 2162402 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 7465628 | 25990 | SH |  | DFND | 6 | 25990 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 183347654 | 638286 | SH |  | DFND | 7 | 578276 | 0 | 60010 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2595591 | 9036 | SH |  | DFND | 10 | 9036 | 0 | 0 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 |  | 18511883 | 2033348 | SH |  | DFND | 1 | 2030377 | 0 | 2971 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 13514 | 1650 | SH |  | DFND | 1 | 236 | 0 | 1414 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 31111066 | 958148 | SH |  | DFND | 1 | 952075 | 0 | 6073 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 57996 | 1786 | SH |  | DFND | 3 | 0 | 0 | 1786 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 824738 | 25400 | SH |  | DFND | 6 | 25400 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 78512 | 2418 | SH |  | DFND | 7 | 2418 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 2136700 | 46000 | SH |  | DFND | 1 | 46000 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 384 | 8 | SH |  | DFND | 3 | 0 | 0 | 8 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 115288 | 406 | SH |  | DFND | 1 | 133 | 0 | 273 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 4952 | 17 | SH |  | DFND | 3 | 0 | 0 | 17 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 64943 | 2159 | SH |  | DFND | 1 | 565 | 0 | 1594 |
| HIREQUEST INC | COM | 433535101 |  | 25707 | 2446 | SH |  | DFND | 1 | 461 | 0 | 1985 |
| HNI CORP | COM | 404251100 |  | 139990972 | 3329947 | SH |  | DFND | 1 | 3324821 | 0 | 5126 |
| HNI CORP | COM | 404251100 |  | 317188 | 7545 | SH |  | DFND | 3 | 0 | 0 | 7545 |
| HNI CORP | COM | 404251100 |  | 1857075 | 44174 | SH |  | DFND | 6 | 44174 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 1349064 | 32090 | SH |  | DFND | 7 | 32090 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 28708 | 6951 | SH |  | DFND | 1 | 462 | 0 | 6489 |
| HOLLEY INC | COM | 43538H103 |  | 838 | 203 | SH |  | DFND | 3 | 0 | 0 | 203 |
| HOLOGIC INC | COM | 436440101 |  | 6678922 | 89662 | SH |  | DFND | 1 | 67680 | 0 | 21982 |
| HOLOGIC INC | COM | 436440101 |  | 18835628 | 252862 | SH |  | DFND | 3 | 996 | 0 | 251866 |
| HOLOGIC INC | COM | 436440101 |  | 2577354 | 34600 | SH |  | DFND | 6 | 34600 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 292820 | 3931 | SH |  | DFND | 7 | 3931 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 6780974 | 91032 | SH |  | DFND | 10 | 91032 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 |  | 221779 | 3837 | SH |  | DFND | 1 | 2835 | 0 | 1002 |
| HOME BANCSHARES INC | COM | 436893200 |  | 46138045 | 1660837 | SH |  | DFND | 1 | 1643581 | 0 | 17256 |
| HOME BANCSHARES INC | COM | 436893200 |  | 506578 | 18235 | SH |  | DFND | 3 | 0 | 0 | 18235 |
| HOME BANCSHARES INC | COM | 436893200 |  | 4664262 | 167900 | SH |  | DFND | 6 | 167900 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2113161124 | 6141125 | SH |  | DFND | 1 | 6057964 | 0 | 83161 |
| HOME DEPOT INC | COM | 437076102 |  | 658404037 | 1913409 | SH |  | DFND | 2 | 1913409 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 623129827 | 1810897 | SH |  | DFND | 3 | 8844 | 0 | 1802053 |
| HOME DEPOT INC | COM | 437076102 |  | 16524714 | 48023 | SH |  | DFND | 6 | 48023 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 218335579 | 634512 | SH |  | DFND | 7 | 585490 | 0 | 49022 |
| HOME DEPOT INC | COM | 437076102 |  | 7618718 | 22141 | SH |  | DFND | 10 | 22141 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 344 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 91162 | 2123 | SH |  | DFND | 1 | 369 | 0 | 1754 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 71 | 2 | SH |  | DFND | 3 | 0 | 0 | 2 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 4429162 | 150243 | SH |  | DFND | 1 | 105980 | 0 | 44263 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 47944584 | 1626343 | SH |  | DFND | 3 | 5072 | 0 | 1621271 |
| HONEST CO INC | COM | 438333106 |  | 2320973 | 899602 | SH |  | DFND | 1 | 843673 | 0 | 55929 |
| HONEST CO INC | COM | 438333106 |  | 8883 | 3443 | SH |  | DFND | 2 | 3443 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 1466 | 568 | SH |  | DFND | 3 | 0 | 0 | 568 |
| HONEYWELL INTL INC | COM | 438516106 |  | 143729211 | 736733 | SH |  | DFND | 1 | 697418 | 0 | 39315 |
| HONEYWELL INTL INC | COM | 438516106 |  | 55319330 | 283558 | SH |  | DFND | 2 | 283558 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 194230186 | 995593 | SH |  | DFND | 3 | 4125 | 0 | 991468 |
| HONEYWELL INTL INC | COM | 438516106 |  | 63008412 | 322971 | SH |  | DFND | 7 | 322971 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 9770107 | 50080 | SH |  | DFND | 10 | 50080 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 6503 | 576 | SH |  | DFND | 1 | 237 | 0 | 339 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 678 | 60 | SH |  | DFND | 3 | 0 | 0 | 60 |
| HOPE BANCORP INC | COM | 43940T109 |  | 139356 | 12715 | SH |  | DFND | 1 | 3294 | 0 | 9421 |
| HOPE BANCORP INC | COM | 43940T109 |  | 6052733 | 552256 | SH |  | DFND | 3 | 9636 | 0 | 542620 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 10726571 | 232277 | SH |  | DFND | 1 | 231117 | 0 | 1160 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 32261 | 699 | SH |  | DFND | 3 | 15 | 0 | 684 |
| HORIZON BANCORP INC | COM | 440407104 |  | 115786 | 6827 | SH |  | DFND | 1 | 1684 | 0 | 5143 |
| HORIZON BANCORP INC | COM | 440407104 |  | 41375 | 2440 | SH |  | DFND | 3 | 0 | 0 | 2440 |
| HORMEL FOODS CORP | COM | 440452100 |  | 445086 | 18780 | SH |  | DFND | 1 | 4582 | 0 | 14198 |
| HORMEL FOODS CORP | COM | 440452100 |  | 536216 | 22625 | SH |  | DFND | 3 | 68 | 0 | 22557 |
| HORMEL FOODS CORP | COM | 440452100 |  | 15239 | 643 | SH |  | DFND | 10 | 643 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1118041 | 63059 | SH |  | DFND | 1 | 10269 | 0 | 52790 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 12488346 | 704362 | SH |  | DFND | 3 | 2374 | 0 | 701988 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 798 | 45 | SH |  | DFND | 7 | 45 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 55229 | 3115 | SH |  | DFND | 10 | 3115 | 0 | 0 |
| HOTH THERAPEUTICS INC | COM NEW | 44148G204 |  | 8 | 8 | SH |  | DFND | 3 | 0 | 0 | 8 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 185831616 | 1066833 | SH |  | DFND | 1 | 1062082 | 0 | 4751 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 2879187 | 16529 | SH |  | DFND | 2 | 16529 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1500671 | 8615 | SH |  | DFND | 3 | 10 | 0 | 8605 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 4954486 | 28443 | SH |  | DFND | 6 | 28443 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 558976 | 3209 | SH |  | DFND | 7 | 3209 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 319290 | 1833 | SH |  | DFND | 10 | 1833 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 121632 | 1247 | SH |  | DFND | 1 | 1000 | 0 | 247 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 51189 | 525 | SH |  | DFND | 3 | 0 | 0 | 525 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 39016 | 400 | SH |  | DFND | 10 | 400 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 415921 | 5214 | SH |  | DFND | 1 | 1080 | 0 | 4134 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 507248 | 6359 | SH |  | DFND | 3 | 0 | 0 | 6359 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2493266025 | 12161087 | SH |  | DFND | 1 | 12135836 | 0 | 25251 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 211874229 | 1033432 | SH |  | DFND | 2 | 1033432 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 146517197 | 714648 | SH |  | DFND | 3 | 2772 | 0 | 711876 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 32874547 | 160348 | SH |  | DFND | 6 | 160348 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 293147642 | 1429849 | SH |  | DFND | 7 | 1338755 | 0 | 91094 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 430542 | 2100 | SH |  | DFND | 10 | 2100 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 10103677 | 453486 | SH |  | DFND | 1 | 393385 | 0 | 60101 |
| HP INC | COM | 40434L105 |  | 24737365 | 1110294 | SH |  | DFND | 3 | 8744 | 0 | 1101550 |
| HP INC | COM | 40434L105 |  | 7809854 | 350532 | SH |  | DFND | 7 | 350532 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 550205 | 24695 | SH |  | DFND | 10 | 24695 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 45539023 | 578861 | SH |  | DFND | 1 | 472512 | 0 | 106349 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 201643047 | 2563151 | SH |  | DFND | 3 | 7504 | 0 | 2555647 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1259 | 16 | SH |  | DFND | 7 | 16 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 17139115 | 402232 | SH |  | DFND | 1 | 396582 | 0 | 5650 |
| HUB GROUP INC | CL A | 443320106 |  | 237021 | 5563 | SH |  | DFND | 3 | 0 | 0 | 5563 |
| HUBBELL INC | COM | 443510607 |  | 49964879 | 112505 | SH |  | DFND | 1 | 107771 | 0 | 4734 |
| HUBBELL INC | COM | 443510607 |  | 47986022 | 108050 | SH |  | DFND | 3 | 88 | 0 | 107962 |
| HUBBELL INC | COM | 443510607 |  | 5728575 | 12899 | SH |  | DFND | 6 | 12899 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 16192251 | 36460 | SH |  | DFND | 7 | 36460 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 646605962 | 1611278 | SH |  | DFND | 1 | 1607364 | 0 | 3914 |
| HUBSPOT INC | COM | 443573100 |  | 40126790 | 99992 | SH |  | DFND | 2 | 99992 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 49003827 | 122113 | SH |  | DFND | 3 | 544 | 0 | 121569 |
| HUBSPOT INC | COM | 443573100 |  | 12710375 | 31673 | SH |  | DFND | 7 | 28583 | 0 | 3090 |
| HUBSPOT INC | COM | 443573100 |  | 341506 | 851 | SH |  | DFND | 10 | 851 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 136250499 | 6863000 | SH |  | DFND | 1 | 6863000 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 2478796 | 124854 | SH |  | DFND | 6 | 0 | 0 | 124854 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 2013151 | 101400 | SH |  | DFND | 7 | 0 | 0 | 101400 |
| HUDSON PAC PPTYS INC | COM | 444097406 |  | 9861267 | 910551 | SH |  | DFND | 1 | 909271 | 0 | 1280 |
| HUDSON PAC PPTYS INC | COM | 444097406 |  | 462 | 43 | SH |  | DFND | 3 | 0 | 0 | 43 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 41573 | 6069 | SH |  | DFND | 1 | 608 | 0 | 5461 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 2359 | 344 | SH |  | DFND | 3 | 0 | 0 | 344 |
| HUMACYTE INC | COM | 44486Q103 |  | 6548 | 6817 | SH |  | DFND | 1 | 117 | 0 | 6700 |
| HUMANA INC | COM | 444859102 |  | 437925297 | 1709777 | SH |  | DFND | 1 | 1703954 | 0 | 5823 |
| HUMANA INC | COM | 444859102 |  | 273666653 | 1068468 | SH |  | DFND | 3 | 231 | 0 | 1068237 |
| HUMANA INC | COM | 444859102 |  | 21873502 | 85400 | SH |  | DFND | 6 | 85400 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 90150404 | 351971 | SH |  | DFND | 7 | 351971 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 27157129 | 139740 | SH |  | DFND | 1 | 133483 | 0 | 6257 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 10584967 | 54466 | SH |  | DFND | 3 | 157 | 0 | 54309 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 4518405 | 23250 | SH |  | DFND | 7 | 23250 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 841104 | 4328 | SH |  | DFND | 10 | 4328 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 349373855 | 20136822 | SH |  | DFND | 1 | 19937998 | 0 | 198824 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 4143718 | 238831 | SH |  | DFND | 2 | 238831 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 55922265 | 3223185 | SH |  | DFND | 3 | 16954 | 0 | 3206231 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1411822 | 81373 | SH |  | DFND | 6 | 81373 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 88974391 | 5128207 | SH |  | DFND | 7 | 4398899 | 0 | 729308 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 330899 | 19072 | SH |  | DFND | 10 | 19072 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 734478384 | 2159786 | SH |  | DFND | 1 | 2156631 | 0 | 3155 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 28037071 | 82445 | SH |  | DFND | 2 | 82445 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 194163648 | 570952 | SH |  | DFND | 3 | 411 | 0 | 570541 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 17751314 | 52199 | SH |  | DFND | 6 | 52199 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 145945121 | 429162 | SH |  | DFND | 7 | 429162 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2550525 | 7500 | SH |  | DFND | 10 | 7500 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 3060350 | 306035 | SH |  | DFND | 1 | 251648 | 0 | 54387 |
| HUNTSMAN CORP | COM | 447011107 |  | 435085 | 43509 | SH |  | DFND | 3 | 56 | 0 | 43453 |
| HURCO CO | COM | 447324104 |  | 381368 | 24684 | SH |  | DFND | 1 | 24684 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 106898322 | 618231 | SH |  | DFND | 1 | 616824 | 0 | 1407 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 317342 | 1835 | SH |  | DFND | 3 | 0 | 0 | 1835 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 19539 | 113 | SH |  | DFND | 7 | 113 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 3418648 | 74407 | SH |  | DFND | 1 | 68831 | 0 | 5576 |
| HUT 8 CORP | COM | 44812J104 |  | 41221 | 896 | SH |  | DFND | 3 | 0 | 0 | 896 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 46735 | 3506 | SH |  | DFND | 1 | 0 | 0 | 3506 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 333 | 25 | SH |  | DFND | 3 | 0 | 0 | 25 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 6888836 | 2391957 | SH |  | DFND | 11 | 2391957 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1116624 | 6965 | SH |  | DFND | 1 | 4550 | 0 | 2415 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 731868 | 4565 | SH |  | DFND | 3 | 0 | 0 | 4565 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 280881 | 1752 | SH |  | DFND | 10 | 1752 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 861 | 36 | SH |  | DFND | 3 | 0 | 0 | 36 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 73425 | 39905 | SH |  | DFND | 1 | 1178 | 0 | 38727 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 9 | 5 | SH |  | DFND | 3 | 0 | 0 | 5 |
| HYSTER-YALE INC | CL A | 449172105 |  | 2307873 | 77680 | SH |  | DFND | 1 | 76962 | 0 | 718 |
| HYSTER-YALE INC | CL A | 449172105 |  | 980 | 33 | SH |  | DFND | 3 | 0 | 0 | 33 |
| I-80 GOLD CORP | COM | 44955L106 |  | 16209 | 11014 | SH |  | DFND | 1 | 341 | 0 | 10673 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 54284 | 2155 | SH |  | DFND | 1 | 900 | 0 | 1255 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 96 | 4 | SH |  | DFND | 3 | 0 | 0 | 4 |
| IAC INC | COM NEW | 44891N208 |  | 587869 | 15035 | SH |  | DFND | 1 | 7291 | 0 | 7744 |
| IAC INC | COM NEW | 44891N208 |  | 133571 | 3416 | SH |  | DFND | 3 | 3 | 0 | 3413 |
| IAC INC | COM NEW | 44891N208 |  | 1467032 | 37520 | SH |  | DFND | 7 | 37520 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 480331417 | 29109605 | SH |  | DFND | 1 | 29109605 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 15196078 | 921083 | SH |  | DFND | 2 | 921083 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 178008 | 10787 | SH |  | DFND | 3 | 52 | 0 | 10735 |
| IAMGOLD CORP | COM | 450913108 |  | 31397422 | 1903960 | SH |  | DFND | 6 | 1903960 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 12674658 | 768502 | SH |  | DFND | 7 | 632922 | 0 | 135580 |
| IBEX LTD | SHS NEW | G4690M101 |  | 143328 | 3754 | SH |  | DFND | 1 | 3090 | 0 | 664 |
| IBEX LTD | SHS NEW | G4690M101 |  | 675 | 18 | SH |  | DFND | 3 | 0 | 0 | 18 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 18275 | 804 | SH |  | DFND | 1 | 341 | 0 | 463 |
| ICF INTL INC | COM | 44925C103 |  | 10314100 | 120916 | SH |  | DFND | 1 | 119906 | 0 | 1010 |
| ICF INTL INC | COM | 44925C103 |  | 52469 | 615 | SH |  | DFND | 3 | 0 | 0 | 615 |
| ICF INTL INC | COM | 44925C103 |  | 1970601 | 23102 | SH |  | DFND | 6 | 23102 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 5227184 | 61280 | SH |  | DFND | 7 | 61280 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 28198 | 1530 | SH |  | DFND | 1 | 331 | 0 | 1199 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 57 | 3 | SH |  | DFND | 3 | 0 | 0 | 3 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 3003426 | 100786 | SH |  | DFND | 1 | 49696 | 0 | 51090 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 12509314 | 419776 | SH |  | DFND | 3 | 3063 | 0 | 416713 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 51908382 | 1741892 | SH |  | DFND | 7 | 1741892 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 139926 | 24350 | SH |  | DFND | 1 | 1849 | 0 | 22501 |
| ICL GROUP LTD | SHS | M53213100 |  | 790902 | 137632 | SH |  | DFND | 3 | 67 | 0 | 137565 |
| ICL GROUP LTD | SHS | M53213100 |  | 35444 | 6168 | SH |  | DFND | 6 | 6168 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 409583110 | 2247740 | SH |  | DFND | 1 | 2246891 | 0 | 849 |
| ICON PLC | SHS | G4705A100 |  | 21858929 | 119959 | SH |  | DFND | 2 | 119959 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 3396632 | 18640 | SH |  | DFND | 3 | 0 | 0 | 18640 |
| ICON PLC | SHS | G4705A100 |  | 18457246 | 101291 | SH |  | DFND | 6 | 101291 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 111202488 | 610265 | SH |  | DFND | 7 | 610265 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 15992879 | 112097 | SH |  | DFND | 1 | 109211 | 0 | 2886 |
| ICU MED INC | COM | 44930G107 |  | 34490 | 242 | SH |  | DFND | 3 | 0 | 0 | 242 |
| ICU MED INC | COM | 44930G107 |  | 25888898 | 181460 | SH |  | DFND | 6 | 181460 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 9795865 | 68661 | SH |  | DFND | 7 | 68661 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 82243380 | 649837 | SH |  | DFND | 1 | 645353 | 0 | 4484 |
| IDACORP INC | COM | 451107106 |  | 2181768 | 17239 | SH |  | DFND | 2 | 17239 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 976319 | 7715 | SH |  | DFND | 3 | 530 | 0 | 7185 |
| IDACORP INC | COM | 451107106 |  | 17883814 | 141307 | SH |  | DFND | 6 | 141307 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 15227952 | 120322 | SH |  | DFND | 7 | 120322 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 39857 | 989 | SH |  | DFND | 1 | 120 | 0 | 869 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 11377 | 282 | SH |  | DFND | 3 | 0 | 0 | 282 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 250431959 | 7244199 | SH |  | DFND | 1 | 7242978 | 0 | 1221 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 204158874 | 5905666 | SH |  | DFND | 2 | 5905666 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 3292 | 95 | SH |  | DFND | 3 | 0 | 0 | 95 |
| IDEX CORP | COM | 45167R104 |  | 2882217 | 16198 | SH |  | DFND | 1 | 11513 | 0 | 4685 |
| IDEX CORP | COM | 45167R104 |  | 11452218 | 64360 | SH |  | DFND | 3 | 173 | 0 | 64187 |
| IDEX CORP | COM | 45167R104 |  | 1089705 | 6124 | SH |  | DFND | 7 | 6124 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1014436 | 5701 | SH |  | DFND | 10 | 5701 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 16243827 | 24011 | SH |  | DFND | 1 | 15401 | 0 | 8610 |
| IDEXX LABS INC | COM | 45168D104 |  | 153813631 | 227357 | SH |  | DFND | 3 | 623 | 0 | 226734 |
| IDEXX LABS INC | COM | 45168D104 |  | 26385 | 39 | SH |  | DFND | 7 | 39 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 6965687 | 136022 | SH |  | DFND | 1 | 132812 | 0 | 3210 |
| IDT CORP | CL B NEW | 448947507 |  | 32650 | 638 | SH |  | DFND | 3 | 0 | 0 | 638 |
| IES HLDGS INC | COM | 44951W106 |  | 563115786 | 1447524 | SH |  | DFND | 1 | 1446430 | 0 | 1094 |
| IES HLDGS INC | COM | 44951W106 |  | 4084710 | 10500 | SH |  | DFND | 2 | 10500 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 411679 | 1058 | SH |  | DFND | 3 | 1 | 0 | 1057 |
| IES HLDGS INC | COM | 44951W106 |  | 89329885 | 229628 | SH |  | DFND | 6 | 229628 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 127582221 | 327958 | SH |  | DFND | 7 | 327958 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 86104 | 20698 | SH |  | DFND | 1 | 15894 | 0 | 4804 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 715 | 172 | SH |  | DFND | 3 | 0 | 0 | 172 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 56197101 | 228165 | SH |  | DFND | 1 | 205791 | 0 | 22374 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 51004050 | 207081 | SH |  | DFND | 2 | 207081 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 117816557 | 478346 | SH |  | DFND | 3 | 2196 | 0 | 476150 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 427652 | 1736 | SH |  | DFND | 7 | 1736 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 331027 | 1344 | SH |  | DFND | 10 | 1344 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 105789675 | 806570 | SH |  | DFND | 1 | 782731 | 0 | 23839 |
| ILLUMINA INC | COM | 452327109 |  | 945664 | 7210 | SH |  | DFND | 2 | 7210 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 72923408 | 555988 | SH |  | DFND | 3 | 2354 | 0 | 553634 |
| ILLUMINA INC | COM | 452327109 |  | 39516278 | 301283 | SH |  | DFND | 7 | 301283 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 3056421 | 23303 | SH |  | DFND | 10 | 23303 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 69645613 | 1884351 | SH |  | DFND | 1 | 1882280 | 0 | 2071 |
| IMAX CORP | COM | 45245E109 |  | 15722 | 425 | SH |  | DFND | 3 | 0 | 0 | 425 |
| IMAX CORP | COM | 45245E109 |  | 32302264 | 873979 | SH |  | DFND | 6 | 873979 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 25006877 | 676593 | SH |  | DFND | 7 | 676593 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 2983092 | 438690 | SH |  | DFND | 1 | 437595 | 0 | 1095 |
| IMMERSION CORP | COM | 452521107 |  | 261 | 38 | SH |  | DFND | 3 | 0 | 0 | 38 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 37620933 | 5717467 | SH |  | DFND | 1 | 5717467 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 25499592 | 3875318 | SH |  | DFND | 2 | 3875318 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 610032 | 92710 | SH |  | DFND | 7 | 85941 | 0 | 6769 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 26886 | 13579 | SH |  | DFND | 1 | 6106 | 0 | 7473 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 99044499 | 2853486 | SH |  | DFND | 1 | 2853486 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 57297220 | 1650741 | SH |  | DFND | 2 | 1650741 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 45453 | 1310 | SH |  | DFND | 3 | 30 | 0 | 1280 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 1169310 | 33688 | SH |  | DFND | 7 | 28558 | 0 | 5130 |
| IMMUNOME INC | COM | 45257U108 |  | 217919283 | 10145218 | SH |  | DFND | 1 | 10143776 | 0 | 1442 |
| IMMUNOME INC | COM | 45257U108 |  | 137330189 | 6393398 | SH |  | DFND | 2 | 6393398 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 238428 | 11100 | SH |  | DFND | 7 | 11100 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 246808627 | 9709230 | SH |  | DFND | 1 | 9706194 | 0 | 3036 |
| IMMUNOVANT INC | COM | 45258J102 |  | 184267877 | 7248933 | SH |  | DFND | 2 | 7248933 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 295660 | 11631 | SH |  | DFND | 3 | 0 | 0 | 11631 |
| IMMUNOVANT INC | COM | 45258J102 |  | 532803 | 20960 | SH |  | DFND | 7 | 20960 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 2884743797 | 33392052 | SH |  | DFND | 1 | 33382298 | 0 | 9754 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 175354900 | 2029713 | SH |  | DFND | 2 | 2029713 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1154597981 | 13364340 | SH |  | DFND | 3 | 1146 | 0 | 13363194 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 164072343 | 1899426 | SH |  | DFND | 6 | 1899426 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 474712521 | 5495745 | SH |  | DFND | 7 | 5390146 | 0 | 105599 |
| IMPINJ INC | COM | 453204109 |  | 561716635 | 3228071 | SH |  | DFND | 1 | 3227453 | 0 | 618 |
| IMPINJ INC | NOTE  1.125% 5/1 | 453204AD1 |  | 3460204 | 2127000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 216240313 | 1242689 | SH |  | DFND | 2 | 1242689 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 50934 | 293 | SH |  | DFND | 3 | 6 | 0 | 287 |
| IMPINJ INC | COM | 453204109 |  | 4994087 | 28700 | SH |  | DFND | 6 | 28700 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 57597 | 331 | SH |  | DFND | 7 | 331 | 0 | 0 |
| IMUNON INC | COM NEW | 15117N701 |  | 4 | 1 | SH |  | DFND | 3 | 0 | 0 | 1 |
| INCYTE CORP | COM | 45337C102 |  | 85392295 | 864557 | SH |  | DFND | 1 | 840480 | 0 | 24077 |
| INCYTE CORP | COM | 45337C102 |  | 11271071 | 114114 | SH |  | DFND | 3 | 701 | 0 | 113413 |
| INCYTE CORP | COM | 45337C102 |  | 22656159 | 229383 | SH |  | DFND | 7 | 229383 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 3791286 | 38385 | SH |  | DFND | 10 | 38385 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 433528 | 24801 | SH |  | DFND | 1 | 3986 | 0 | 20815 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 307829 | 17610 | SH |  | DFND | 3 | 0 | 0 | 17610 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 314451 | 4303 | SH |  | DFND | 1 | 1339 | 0 | 2964 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 295548 | 4044 | SH |  | DFND | 3 | 0 | 0 | 4044 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 6473047 | 198987 | SH |  | DFND | 1 | 197390 | 0 | 1597 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 82691 | 2542 | SH |  | DFND | 3 | 0 | 0 | 2542 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 17630609 | 541980 | SH |  | DFND | 6 | 541980 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 6471356 | 198935 | SH |  | DFND | 7 | 198935 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 100566 | 28489 | SH |  | DFND | 1 | 11436 | 0 | 17053 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 82274 | 23307 | SH |  | DFND | 3 | 0 | 0 | 23307 |
| INDIVIOR PLC | ORD | G4766E116 |  | 17819407 | 496639 | SH |  | DFND | 1 | 486838 | 0 | 9801 |
| INDIVIOR PLC | ORD | G4766E116 |  | 20 | 1 | SH |  | DFND | 3 | 0 | 0 | 1 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 96285 | 17380 | SH |  | DFND | 1 | 3085 | 0 | 14295 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 6246 | 424 | SH |  | DFND | 1 | 98 | 0 | 326 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 74192 | 12836 | SH |  | DFND | 1 | 2745 | 0 | 10091 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 140 | 24 | SH |  | DFND | 3 | 0 | 0 | 24 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 2246611 | 126073 | SH |  | DFND | 1 | 76313 | 0 | 49760 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 52667010 | 2955500 | SH |  | DFND | 18 | 2955500 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 545005 | 30584 | SH |  | DFND | 3 | 0 | 0 | 30584 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 2042689 | 114629 | SH |  | DFND | 7 | 114629 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 6180 | 689 | SH |  | DFND | 1 | 366 | 0 | 323 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 7805089 | 278753 | SH |  | DFND | 1 | 173159 | 0 | 105594 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 170379423 | 6084979 | SH |  | DFND | 3 | 54960 | 0 | 6030019 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 392069265 | 4949120 | SH |  | DFND | 1 | 4913593 | 0 | 35527 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 45241433 | 571086 | SH |  | DFND | 2 | 571086 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 68808272 | 868572 | SH |  | DFND | 3 | 1796 | 0 | 866776 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 68203191 | 860934 | SH |  | DFND | 7 | 820230 | 0 | 40704 |
| INGEVITY CORP | COM | 45688C107 |  | 38128431 | 644279 | SH |  | DFND | 1 | 641427 | 0 | 2852 |
| INGEVITY CORP | COM | 45688C107 |  | 72439 | 1224 | SH |  | DFND | 3 | 45 | 0 | 1179 |
| INGEVITY CORP | COM | 45688C107 |  | 2815074 | 47568 | SH |  | DFND | 7 | 47568 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 232853 | 3397 | SH |  | DFND | 1 | 328 | 0 | 3069 |
| INGLES MKTS INC | CL A | 457030104 |  | 192165 | 2803 | SH |  | DFND | 3 | 0 | 0 | 2803 |
| INGLES MKTS INC | CL A | 457030104 |  | 34275 | 500 | SH |  | DFND | 7 | 500 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 158492 | 7427 | SH |  | DFND | 1 | 631 | 0 | 6796 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 128 | 6 | SH |  | DFND | 3 | 0 | 0 | 6 |
| INGREDION INC | COM | 457187102 |  | 105506425 | 956888 | SH |  | DFND | 1 | 952899 | 0 | 3989 |
| INGREDION INC | COM | 457187102 |  | 5052332 | 45822 | SH |  | DFND | 3 | 612 | 0 | 45210 |
| INGREDION INC | COM | 457187102 |  | 10089231 | 91504 | SH |  | DFND | 7 | 91504 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 122830 | 1114 | SH |  | DFND | 10 | 1114 | 0 | 0 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 |  | 117617 | 57374 | SH |  | DFND | 1 | 56270 | 0 | 1104 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 3650985 | 46215 | SH |  | DFND | 1 | 45654 | 0 | 561 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 4235 | 54 | SH |  | DFND | 3 | 0 | 0 | 54 |
| INMODE LTD | SHS | M5425M103 |  | 51738 | 3522 | SH |  | DFND | 1 | 3172 | 0 | 350 |
| INMODE LTD | SHS | M5425M103 |  | 475346 | 32358 | SH |  | DFND | 3 | 0 | 0 | 32358 |
| INMUNE BIO INC | COM | 45782T105 |  | 21991 | 14097 | SH |  | DFND | 1 | 496 | 0 | 13601 |
| INNODATA INC | COM NEW | 457642205 |  | 201202 | 3949 | SH |  | DFND | 1 | 546 | 0 | 3403 |
| INNODATA INC | COM NEW | 457642205 |  | 1669 | 33 | SH |  | DFND | 3 | 0 | 0 | 33 |
| INNOSPEC INC | COM | 45768S105 |  | 2792638 | 36486 | SH |  | DFND | 1 | 34662 | 0 | 1824 |
| INNOSPEC INC | COM | 45768S105 |  | 33286 | 435 | SH |  | DFND | 3 | 0 | 0 | 435 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 17942 | 3457 | SH |  | DFND | 1 | 1160 | 0 | 2297 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 16 | 3 | SH |  | DFND | 3 | 0 | 0 | 3 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 1827 | 38 | SH |  | DFND | 3 | 0 | 0 | 38 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 246 | 5 | SH |  | DFND | 3 | 0 | 0 | 5 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 282801 | 12931 | SH |  | DFND | 1 | 11309 | 0 | 1622 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 17954 | 821 | SH |  | DFND | 3 | 0 | 0 | 821 |
| INNOVIVA INC | COM | 45781M101 |  | 414233 | 20722 | SH |  | DFND | 1 | 14573 | 0 | 6149 |
| INNOVIVA INC | COM | 45781M101 |  | 166107 | 8310 | SH |  | DFND | 3 | 0 | 0 | 8310 |
| INNVENTURE INC | COM | 45784M108 |  | 25256 | 6042 | SH |  | DFND | 1 | 599 | 0 | 5443 |
| INOGEN INC | COM | 45780L104 |  | 66817 | 9943 | SH |  | DFND | 1 | 2723 | 0 | 7220 |
| INOGEN INC | COM | 45780L104 |  | 1071 | 159 | SH |  | DFND | 3 | 0 | 0 | 159 |
| INOTIV INC | COM | 45783Q100 |  | 20 | 35 | SH |  | DFND | 1 | 0 | 0 | 35 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 17133195 | 9846664 | SH |  | DFND | 1 | 9846664 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 0 | 0 | SH |  | DFND | 3 | 0 | 0 | 0 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 7620 | 742 | SH |  | DFND | 1 | 76 | 0 | 666 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 663 | 65 | SH |  | DFND | 3 | 0 | 0 | 65 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 185392969 | 2275598 | SH |  | DFND | 1 | 2274537 | 0 | 1061 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 6463830 | 79340 | SH |  | DFND | 2 | 79340 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 84090 | 1032 | SH |  | DFND | 3 | 0 | 0 | 1032 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 17010447 | 208794 | SH |  | DFND | 6 | 208794 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 54312383 | 666655 | SH |  | DFND | 7 | 666655 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1455845296 | 8365004 | SH |  | DFND | 1 | 8354124 | 0 | 10880 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 165626732 | 951659 | SH |  | DFND | 2 | 951659 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 24385575 | 140115 | SH |  | DFND | 3 | 226 | 0 | 139889 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 5302477 | 30467 | SH |  | DFND | 6 | 30467 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 76592916 | 440088 | SH |  | DFND | 7 | 386237 | 0 | 53851 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 104946 | 603 | SH |  | DFND | 10 | 603 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 2844410 | 73461 | SH |  | DFND | 1 | 70962 | 0 | 2499 |
| INSPERITY INC | COM | 45778Q107 |  | 182716 | 4719 | SH |  | DFND | 3 | 0 | 0 | 4719 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 6776323 | 73472 | SH |  | DFND | 1 | 71338 | 0 | 2134 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 9785 | 106 | SH |  | DFND | 3 | 0 | 0 | 106 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 39474 | 428 | SH |  | DFND | 6 | 428 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 5838159 | 63300 | SH |  | DFND | 7 | 63300 | 0 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 9744 | 1041 | SH |  | DFND | 1 | 127 | 0 | 914 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 69559838 | 268167 | SH |  | DFND | 1 | 266309 | 0 | 1858 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 75454 | 291 | SH |  | DFND | 3 | 17 | 0 | 274 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 6625858 | 25544 | SH |  | DFND | 6 | 25544 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 111797 | 431 | SH |  | DFND | 7 | 431 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 28250 | 892 | SH |  | DFND | 1 | 325 | 0 | 567 |
| INSTEEL INDS INC | COM | 45774W108 |  | 13173 | 416 | SH |  | DFND | 3 | 11 | 0 | 405 |
| INSULET CORP | COM | 45784P101 |  | 1480210501 | 5207608 | SH |  | DFND | 1 | 5200851 | 0 | 6757 |
| INSULET CORP | COM | 45784P101 |  | 89536 | 315 | SH |  | DFND | 19 | 315 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 96402838 | 339160 | SH |  | DFND | 2 | 339160 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 32780231 | 115326 | SH |  | DFND | 3 | 621 | 0 | 114705 |
| INSULET CORP | COM | 45784P101 |  | 13418970 | 47210 | SH |  | DFND | 6 | 47210 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 175016516 | 615735 | SH |  | DFND | 7 | 566115 | 0 | 49620 |
| INTAPP INC | COM | 45827U109 |  | 149397805 | 3260537 | SH |  | DFND | 1 | 3256324 | 0 | 4213 |
| INTAPP INC | COM | 45827U109 |  | 50551 | 1103 | SH |  | DFND | 3 | 0 | 0 | 1103 |
| INTAPP INC | COM | 45827U109 |  | 4811696 | 105013 | SH |  | DFND | 6 | 105013 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 3034017 | 66216 | SH |  | DFND | 7 | 66216 | 0 | 0 |
| INTEGER HLDGS CORP | NOTE  2.125% 2/1 | 45826HAB5 |  | 1584704 | 1408000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 19867495 | 253315 | SH |  | DFND | 1 | 249927 | 0 | 3388 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 70309 | 896 | SH |  | DFND | 3 | 0 | 0 | 896 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 7765 | 99 | SH |  | DFND | 7 | 99 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 58026 | 4672 | SH |  | DFND | 1 | 764 | 0 | 3908 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 8717 | 702 | SH |  | DFND | 3 | 0 | 0 | 702 |
| INTEL CORP | COM | 458140100 |  | 700707360 | 18989360 | SH |  | DFND | 1 | 18744177 | 0 | 245183 |
| INTEL CORP | COM | 458140100 |  | 42391015 | 1148808 | SH |  | DFND | 2 | 1148808 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 205626990 | 5572547 | SH |  | DFND | 3 | 9697 | 0 | 5562850 |
| INTEL CORP | COM | 458140100 |  | 53007699 | 1436523 | SH |  | DFND | 7 | 1436523 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 5395334 | 146215 | SH |  | DFND | 10 | 146215 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 15744223 | 1751304 | SH |  | DFND | 1 | 1732314 | 0 | 18990 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 77257 | 8594 | SH |  | DFND | 3 | 0 | 0 | 8594 |
| INTELLICHECK INC | COM NEW | 45817G201 |  | 619 | 93 | SH |  | DFND | 3 | 0 | 0 | 93 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 441 | 52 | SH |  | DFND | 1 | 0 | 0 | 52 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 223431445 | 3474288 | SH |  | DFND | 1 | 3450009 | 0 | 24279 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 21691249 | 337292 | SH |  | DFND | 19 | 337292 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 37085712 | 576671 | SH |  | DFND | 2 | 576671 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 4687363 | 72887 | SH |  | DFND | 3 | 76 | 0 | 72811 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 22383546 | 348057 | SH |  | DFND | 7 | 341712 | 0 | 6345 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 588382237 | 3632886 | SH |  | DFND | 1 | 3582063 | 0 | 50823 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 20552238 | 126897 | SH |  | DFND | 19 | 126897 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 183555328 | 1133338 | SH |  | DFND | 3 | 6332 | 0 | 1127006 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2718823 | 16787 | SH |  | DFND | 6 | 16787 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 141159353 | 871569 | SH |  | DFND | 7 | 838905 | 0 | 32664 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 692115785 | 4914548 | SH |  | DFND | 1 | 4909603 | 0 | 4945 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 14654929 | 104062 | SH |  | DFND | 3 | 1 | 0 | 104061 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 155649541 | 1105230 | SH |  | DFND | 6 | 1105230 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 29550781 | 209833 | SH |  | DFND | 7 | 209833 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 66190465 | 1562570 | SH |  | DFND | 1 | 1562570 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 4004291 | 94530 | SH |  | DFND | 2 | 94530 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 18654666 | 440384 | SH |  | DFND | 7 | 440384 | 0 | 0 |
| INTERDIGITAL INC | NOTE  3.500% 6/0 | 45867GAD3 |  | 21121683 | 5126000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 84085113 | 264103 | SH |  | DFND | 1 | 262622 | 0 | 1481 |
| INTERDIGITAL INC | COM | 45867G101 |  | 388037 | 1219 | SH |  | DFND | 3 | 12 | 0 | 1207 |
| INTERDIGITAL INC | COM | 45867G101 |  | 18784 | 59 | SH |  | DFND | 7 | 59 | 0 | 0 |
| INTERDIGITAL INC | NOTE  3.500% 6/0 | 45867GAD3 |  | 4120500 | 1000000 | PRN |  | DFND | 10 | 0 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 5845722 | 209374 | SH |  | DFND | 1 | 207343 | 0 | 2031 |
| INTERFACE INC | COM | 458665304 |  | 48319 | 1731 | SH |  | DFND | 3 | 40 | 0 | 1691 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 428737 | 6453 | SH |  | DFND | 1 | 1805 | 0 | 4648 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 72317 | 1088 | SH |  | DFND | 3 | 0 | 0 | 1088 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1069399786 | 3610275 | SH |  | DFND | 1 | 3518647 | 0 | 91628 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 55609281 | 187736 | SH |  | DFND | 2 | 187736 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 578943013 | 1954502 | SH |  | DFND | 3 | 3798 | 0 | 1950704 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 13772284 | 46495 | SH |  | DFND | 6 | 46495 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 248330912 | 838361 | SH |  | DFND | 7 | 734272 | 0 | 104089 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4607547 | 15555 | SH |  | DFND | 10 | 15555 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 34524047 | 512302 | SH |  | DFND | 1 | 503795 | 0 | 8507 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 9634466 | 142966 | SH |  | DFND | 3 | 122 | 0 | 142844 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 583126 | 8653 | SH |  | DFND | 10 | 8653 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 43208 | 2813 | SH |  | DFND | 1 | 1004 | 0 | 1809 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 6818 | 444 | SH |  | DFND | 3 | 0 | 0 | 444 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 90388692 | 2294712 | SH |  | DFND | 1 | 2265943 | 0 | 28769 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 11905255 | 302241 | SH |  | DFND | 3 | 1358 | 0 | 300883 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 22756588 | 577725 | SH |  | DFND | 7 | 555350 | 0 | 22375 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 57234 | 1453 | SH |  | DFND | 10 | 1453 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 226623826 | 4667844 | SH |  | DFND | 1 | 4664948 | 0 | 2896 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 85373 | 1758 | SH |  | DFND | 3 | 42 | 0 | 1716 |
| INTERPARFUMS INC | COM | 458334109 |  | 170407 | 2009 | SH |  | DFND | 1 | 497 | 0 | 1512 |
| INTERPARFUMS INC | COM | 458334109 |  | 226060 | 2665 | SH |  | DFND | 3 | 0 | 0 | 2665 |
| INTEST CORP | COM | 461147100 |  | 665 | 89 | SH |  | DFND | 1 | 12 | 0 | 77 |
| INTEST CORP | COM | 461147100 |  | 92 | 12 | SH |  | DFND | 3 | 0 | 0 | 12 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 144751 | 5220 | SH |  | DFND | 1 | 4094 | 0 | 1126 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 14746 | 532 | SH |  | DFND | 3 | 0 | 0 | 532 |
| INTUIT | COM | 461202103 |  | 883952991 | 1334429 | SH |  | DFND | 1 | 1307085 | 0 | 27344 |
| INTUIT | COM | 461202103 |  | 252040874 | 380485 | SH |  | DFND | 2 | 380485 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 435711989 | 657758 | SH |  | DFND | 3 | 2675 | 0 | 655083 |
| INTUIT | COM | 461202103 |  | 19469186 | 29391 | SH |  | DFND | 6 | 29391 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 239619127 | 361733 | SH |  | DFND | 7 | 314027 | 0 | 47706 |
| INTUIT | COM | 461202103 |  | 4962188 | 7491 | SH |  | DFND | 10 | 7491 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 210292 | 12957 | SH |  | DFND | 1 | 3155 | 0 | 9802 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 4219 | 260 | SH |  | DFND | 3 | 0 | 0 | 260 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2575093087 | 4546743 | SH |  | DFND | 1 | 4512821 | 0 | 33922 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 587008919 | 1036459 | SH |  | DFND | 2 | 1036459 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 430674433 | 760425 | SH |  | DFND | 3 | 5832 | 0 | 754593 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2775164 | 4900 | SH |  | DFND | 6 | 4900 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 124552192 | 219917 | SH |  | DFND | 7 | 213268 | 0 | 6649 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5138584 | 9073 | SH |  | DFND | 10 | 9073 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 29777291 | 1055558 | SH |  | DFND | 1 | 1041511 | 0 | 14047 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 47523 | 1685 | SH |  | DFND | 3 | 0 | 0 | 1685 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 29554771 | 1047670 | SH |  | DFND | 7 | 1029970 | 0 | 17700 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 34190 | 721 | SH |  | DFND | 3 | 0 | 0 | 721 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 264875649 | 19990615 | SH |  | DFND | 1 | 19990615 | 0 | 0 |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 |  | 23135 | 350 | SH |  | DFND | 3 | 0 | 0 | 350 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 |  | 16608 | 128 | SH |  | DFND | 3 | 0 | 0 | 128 |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 |  | 24913 | 350 | SH |  | DFND | 3 | 0 | 0 | 350 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 4989 | 46 | SH |  | DFND | 3 | 0 | 0 | 46 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 5740 | 51 | SH |  | DFND | 3 | 0 | 0 | 51 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 174265 | 6829 | SH |  | DFND | 3 | 0 | 0 | 6829 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 150213 | 2103 | SH |  | DFND | 1 | 0 | 0 | 2103 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 11482 | 45 | SH |  | DFND | 1 | 0 | 0 | 45 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 2211767 | 33744 | SH |  | DFND | 3 | 0 | 0 | 33744 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 996 | 46 | SH |  | DFND | 3 | 0 | 0 | 46 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 1802 | 65 | SH |  | DFND | 3 | 0 | 0 | 65 |
| INVESCO EXCH TRADED FD TR II | S 500 ENHNCD | 46138E396 |  | 18110 | 317 | SH |  | DFND | 3 | 0 | 0 | 317 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 34764 | 708 | SH |  | DFND | 3 | 0 | 0 | 708 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 1583341 | 13828 | SH |  | DFND | 3 | 0 | 0 | 13828 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 90977 | 2469 | SH |  | DFND | 3 | 0 | 0 | 2469 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 13342987 | 277979 | SH |  | DFND | 3 | 1804 | 0 | 276175 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 62992 | 2316 | SH |  | DFND | 3 | 0 | 0 | 2316 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 2249710 | 93117 | SH |  | DFND | 3 | 0 | 0 | 93117 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 185870 | 1921 | SH |  | DFND | 3 | 0 | 0 | 1921 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 43535 | 783 | SH |  | DFND | 3 | 0 | 0 | 783 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 82214620 | 3185379 | SH |  | DFND | 3 | 2722 | 0 | 3182657 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 |  | 16581 | 391 | SH |  | DFND | 3 | 0 | 0 | 391 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 188853 | 3629 | SH |  | DFND | 3 | 0 | 0 | 3629 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 6945 | 450 | SH |  | DFND | 3 | 0 | 0 | 450 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1146557 | 9609 | SH |  | DFND | 3 | 4 | 0 | 9605 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 33861 | 1703 | SH |  | DFND | 3 | 0 | 0 | 1703 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 493736905 | 1940714 | SH |  | DFND | 3 | 755 | 0 | 1939959 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 237749 | 10252 | SH |  | DFND | 3 | 0 | 0 | 10252 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 54208 | 1230 | SH |  | DFND | 3 | 0 | 0 | 1230 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 1585 | 15 | SH |  | DFND | 3 | 0 | 0 | 15 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 487421 | 5758 | SH |  | DFND | 3 | 0 | 0 | 5758 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 483630 | 11464 | SH |  | DFND | 3 | 0 | 0 | 11464 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INDL | 46138E123 |  | 41786 | 278 | SH |  | DFND | 3 | 0 | 0 | 278 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 211809 | 1664 | SH |  | DFND | 3 | 0 | 0 | 1664 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 752671 | 11945 | SH |  | DFND | 3 | 0 | 0 | 11945 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 124916 | 2240 | SH |  | DFND | 3 | 0 | 0 | 2240 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 231762 | 5249 | SH |  | DFND | 3 | 0 | 0 | 5249 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 20974 | 452 | SH |  | DFND | 3 | 0 | 0 | 452 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 |  | 101543 | 1483 | SH |  | DFND | 3 | 0 | 0 | 1483 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 386316 | 7339 | SH |  | DFND | 3 | 76 | 0 | 7263 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 |  | 10978 | 452 | SH |  | DFND | 3 | 0 | 0 | 452 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 852611 | 25151 | SH |  | DFND | 3 | 0 | 0 | 25151 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 39872 | 814 | SH |  | DFND | 3 | 0 | 0 | 814 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 8748 | 168 | SH |  | DFND | 3 | 0 | 0 | 168 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 159299 | 4532 | SH |  | DFND | 3 | 0 | 0 | 4532 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 192458 | 1646 | SH |  | DFND | 3 | 3 | 0 | 1643 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 204844 | 9754 | SH |  | DFND | 3 | 0 | 0 | 9754 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 8864716 | 323176 | SH |  | DFND | 3 | 0 | 0 | 323176 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 156340952 | 2189036 | SH |  | DFND | 3 | 14171 | 0 | 2174865 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 11921 | 641 | SH |  | DFND | 3 | 0 | 0 | 641 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 30638 | 1259 | SH |  | DFND | 3 | 0 | 0 | 1259 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 178212 | 1409 | SH |  | DFND | 3 | 0 | 0 | 1409 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 462899 | 9501 | SH |  | DFND | 3 | 0 | 0 | 9501 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 284470 | 5025 | SH |  | DFND | 3 | 0 | 0 | 5025 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 31996 | 2847 | SH |  | DFND | 3 | 0 | 0 | 2847 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 13977 | 332 | SH |  | DFND | 3 | 0 | 0 | 332 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 531112 | 8516 | SH |  | DFND | 3 | 0 | 0 | 8516 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 9292288 | 442490 | SH |  | DFND | 7 | 442490 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 51660 | 2460 | SH |  | DFND | 10 | 2460 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 39372 | 1741 | SH |  | DFND | 3 | 0 | 0 | 1741 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 |  | 469398 | 5219 | SH |  | DFND | 3 | 0 | 0 | 5219 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 661922 | 10828 | SH |  | DFND | 3 | 0 | 0 | 10828 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 |  | 390 | 15 | SH |  | DFND | 3 | 0 | 0 | 15 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 83734 | 4446 | SH |  | DFND | 3 | 0 | 0 | 4446 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 79971 | 3882 | SH |  | DFND | 3 | 0 | 0 | 3882 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 74345 | 3766 | SH |  | DFND | 3 | 0 | 0 | 3766 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 1266 | 59 | SH |  | DFND | 3 | 0 | 0 | 59 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 |  | 65 | 3 | SH |  | DFND | 3 | 0 | 0 | 3 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 38092 | 1825 | SH |  | DFND | 3 | 0 | 0 | 1825 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 32034 | 1636 | SH |  | DFND | 3 | 0 | 0 | 1636 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 10059 | 603 | SH |  | DFND | 3 | 0 | 0 | 603 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 62706 | 2687 | SH |  | DFND | 3 | 0 | 0 | 2687 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 9358 | 210 | SH |  | DFND | 3 | 0 | 0 | 210 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 65881 | 3894 | SH |  | DFND | 3 | 0 | 0 | 3894 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 |  | 4481 | 212 | SH |  | DFND | 3 | 0 | 0 | 212 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 363383 | 6357 | SH |  | DFND | 3 | 0 | 0 | 6357 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 56028 | 704 | SH |  | DFND | 1 | 704 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 87089 | 1420 | SH |  | DFND | 1 | 1420 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 504120 | 8902 | SH |  | DFND | 1 | 0 | 0 | 8902 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 56417 | 295 | SH |  | DFND | 1 | 0 | 0 | 295 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 |  | 3416 | 59 | SH |  | DFND | 3 | 0 | 0 | 59 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 72985 | 888 | SH |  | DFND | 3 | 0 | 0 | 888 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 67132 | 1423 | SH |  | DFND | 3 | 0 | 0 | 1423 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 9801916 | 94833 | SH |  | DFND | 3 | 4 | 0 | 94829 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 1403140 | 26009 | SH |  | DFND | 3 | 0 | 0 | 26009 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 199030 | 2536 | SH |  | DFND | 3 | 0 | 0 | 2536 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 372551 | 3564 | SH |  | DFND | 3 | 0 | 0 | 3564 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 134928 | 2361 | SH |  | DFND | 3 | 0 | 0 | 2361 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 9456387 | 201543 | SH |  | DFND | 3 | 2125 | 0 | 199418 |
| INVESCO EXCHANGE TRADED FD T | S SPIN OFF | 46137V159 |  | 18098 | 181 | SH |  | DFND | 3 | 0 | 0 | 181 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 14952 | 126 | SH |  | DFND | 3 | 0 | 0 | 126 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 |  | 91812 | 1880 | SH |  | DFND | 3 | 0 | 0 | 1880 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 244878 | 2210 | SH |  | DFND | 3 | 0 | 0 | 2210 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 16815 | 500 | SH |  | DFND | 3 | 0 | 0 | 500 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 3004690 | 23638 | SH |  | DFND | 3 | 0 | 0 | 23638 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 3081038 | 51974 | SH |  | DFND | 3 | 1573 | 0 | 50401 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 421011 | 5290 | SH |  | DFND | 3 | 0 | 0 | 5290 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 48813 | 1694 | SH |  | DFND | 3 | 0 | 0 | 1694 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 1008397 | 19579 | SH |  | DFND | 3 | 0 | 0 | 19579 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 5675712 | 42255 | SH |  | DFND | 3 | 31737 | 0 | 10518 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 207815 | 2717 | SH |  | DFND | 3 | 0 | 0 | 2717 |
| INVESCO EXCHANGE TRADED FD T | FOOD  BEVERAGE | 46137V753 |  | 18402 | 411 | SH |  | DFND | 3 | 0 | 0 | 411 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 940539 | 16608 | SH |  | DFND | 3 | 0 | 0 | 16608 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 |  | 243 | 4 | SH |  | DFND | 3 | 0 | 0 | 4 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG ANALYS | 46137V522 |  | 41286 | 558 | SH |  | DFND | 3 | 0 | 0 | 558 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 |  | 17976 | 163 | SH |  | DFND | 3 | 0 | 0 | 163 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 |  | 14066 | 311 | SH |  | DFND | 3 | 0 | 0 | 311 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 942277 | 9200 | SH |  | DFND | 3 | 0 | 0 | 9200 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 14486 | 254 | SH |  | DFND | 3 | 0 | 0 | 254 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 1237575 | 18605 | SH |  | DFND | 3 | 0 | 0 | 18605 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 17279 | 566 | SH |  | DFND | 3 | 0 | 0 | 566 |
| INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 |  | 7813 | 280 | SH |  | DFND | 3 | 0 | 0 | 280 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 113218 | 1981 | SH |  | DFND | 3 | 0 | 0 | 1981 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 |  | 36221 | 831 | SH |  | DFND | 3 | 0 | 0 | 831 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 1076377 | 9454 | SH |  | DFND | 3 | 0 | 0 | 9454 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 40655 | 634 | SH |  | DFND | 3 | 0 | 0 | 634 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 317329 | 4407 | SH |  | DFND | 3 | 0 | 0 | 4407 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 67407 | 1978 | SH |  | DFND | 3 | 0 | 0 | 1978 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 49035 | 409 | SH |  | DFND | 3 | 0 | 0 | 409 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 2706204 | 17278 | SH |  | DFND | 3 | 0 | 0 | 17278 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 |  | 118715 | 1182 | SH |  | DFND | 3 | 0 | 0 | 1182 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 2106296 | 45127 | SH |  | DFND | 3 | 0 | 0 | 45127 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 |  | 84782 | 3162 | SH |  | DFND | 3 | 0 | 0 | 3162 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 173356 | 7880 | SH |  | DFND | 3 | 0 | 0 | 7880 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 91781 | 526 | SH |  | DFND | 3 | 0 | 0 | 526 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 860650 | 7394 | SH |  | DFND | 3 | 0 | 0 | 7394 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 500608 | 24557 | SH |  | DFND | 3 | 0 | 0 | 24557 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 2040696 | 14739 | SH |  | DFND | 3 | 0 | 0 | 14739 |
| INVESCO EXCHANGE TRADED FD T | S 500A EQL | 46137Y609 |  | 20663 | 519 | SH |  | DFND | 3 | 0 | 0 | 519 |
| INVESCO EXCHANGE TRADED FD T | S SML600 GWT | 46137V175 |  | 29989 | 551 | SH |  | DFND | 3 | 0 | 0 | 551 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 482832 | 4086 | SH |  | DFND | 3 | 0 | 0 | 4086 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 62958 | 842 | SH |  | DFND | 3 | 0 | 0 | 842 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 2288342 | 49865 | SH |  | DFND | 3 | 1740 | 0 | 48125 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 138525 | 4773 | SH |  | DFND | 3 | 0 | 0 | 4773 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 2491387 | 54744 | SH |  | DFND | 3 | 0 | 0 | 54744 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 225405 | 1764 | SH |  | DFND | 3 | 0 | 0 | 1764 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 28537162 | 148973 | SH |  | DFND | 3 | 439 | 0 | 148534 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 215638 | 3626 | SH |  | DFND | 3 | 0 | 0 | 3626 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 270047 | 3424 | SH |  | DFND | 3 | 0 | 0 | 3424 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 1846 | 131 | SH |  | DFND | 3 | 0 | 0 | 131 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 |  | 55315 | 1113 | SH |  | DFND | 3 | 0 | 0 | 1113 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 292242 | 4765 | SH |  | DFND | 3 | 0 | 0 | 4765 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 2298559 | 32646 | SH |  | DFND | 3 | 0 | 0 | 32646 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 623078 | 19563 | SH |  | DFND | 3 | 0 | 0 | 19563 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 24880 | 371 | SH |  | DFND | 3 | 0 | 0 | 371 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 7674 | 336 | SH |  | DFND | 3 | 0 | 0 | 336 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 446143 | 4818 | SH |  | DFND | 3 | 0 | 0 | 4818 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 433163379 | 5771664 | SH |  | DFND | 3 | 21235 | 0 | 5750429 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 401003 | 7648 | SH |  | DFND | 3 | 0 | 0 | 7648 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 55566 | 2286 | SH |  | DFND | 3 | 0 | 0 | 2286 |
| INVESCO LTD | SHS | G491BT108 |  | 2836372 | 107970 | SH |  | DFND | 1 | 72615 | 0 | 35355 |
| INVESCO LTD | SHS | G491BT108 |  | 7642892 | 290937 | SH |  | DFND | 3 | 1643 | 0 | 289294 |
| INVESCO LTD | SHS | G491BT108 |  | 8439684 | 321267 | SH |  | DFND | 7 | 321267 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 66481 | 7905 | SH |  | DFND | 1 | 1299 | 0 | 6606 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 15665 | 1863 | SH |  | DFND | 3 | 0 | 0 | 1863 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1207344 | 1965 | SH |  | DFND | 1 | 0 | 0 | 1965 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 495468702 | 806545 | SH |  | DFND | 3 | 3675 | 0 | 802870 |
| INVESTAR HLDG CORP | COM | 46134L105 |  | 12906 | 483 | SH |  | DFND | 1 | 3 | 0 | 480 |
| INVESTAR HLDG CORP | COM | 46134L105 |  | 4970 | 186 | SH |  | DFND | 3 | 0 | 0 | 186 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D103 |  | 3260 | 92 | SH |  | DFND |  | 92 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | AXS GREEN ALPHA | 46144X586 |  | 39 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 28709 | 115 | SH |  | DFND | 1 | 51 | 0 | 64 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 20011 | 80 | SH |  | DFND | 3 | 0 | 0 | 80 |
| INVITATION HOMES INC | COM | 46187W107 |  | 337848550 | 12157199 | SH |  | DFND | 1 | 12151002 | 0 | 6197 |
| INVITATION HOMES INC | COM | 46187W107 |  | 4141610 | 149033 | SH |  | DFND | 3 | 300 | 0 | 148733 |
| INVITATION HOMES INC | COM | 46187W107 |  | 11272347 | 405626 | SH |  | DFND | 6 | 405626 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 130947647 | 4712042 | SH |  | DFND | 7 | 4255789 | 0 | 456253 |
| INVITATION HOMES INC | COM | 46187W107 |  | 51801 | 1864 | SH |  | DFND | 10 | 1864 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 349214 | 141382 | SH |  | DFND | 1 | 135523 | 0 | 5859 |
| INVIVYD INC | COM | 00534A102 |  | 1375 | 557 | SH |  | DFND | 3 | 0 | 0 | 557 |
| IONIS PHARMACEUTICALS INC | NOTE  1.750% 6/1 | 462222AF7 |  | 11100629 | 6989000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE         4/0 | 462222AD2 |  | 6492430 | 4739000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1034868842 | 13081391 | SH |  | DFND | 1 | 13080692 | 0 | 699 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 869375864 | 10989456 | SH |  | DFND | 2 | 10989456 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 4588 | 58 | SH |  | DFND | 3 | 0 | 0 | 58 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 94616 | 1196 | SH |  | DFND | 10 | 1196 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 74038731 | 1650072 | SH |  | DFND | 1 | 1631311 | 0 | 18761 |
| IONQ INC | COM | 46222L108 |  | 185281 | 4129 | SH |  | DFND | 3 | 0 | 0 | 4129 |
| IONQ INC | COM | 46222L108 |  | 10869309 | 242240 | SH |  | DFND | 6 | 242240 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 3713980 | 82772 | SH |  | DFND | 7 | 82772 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 82861 | 30352 | SH |  | DFND | 1 | 12023 | 0 | 18329 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 1968 | 721 | SH |  | DFND | 3 | 0 | 0 | 721 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 |  | 4270 | 118 | SH |  | DFND | 1 | 118 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 187664 | 2621 | SH |  | DFND | 1 | 587 | 0 | 2034 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 126252 | 1763 | SH |  | DFND | 3 | 0 | 0 | 1763 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 7718 | 4020 | SH |  | DFND | 1 | 1349 | 0 | 2671 |
| IQSTEL INC | COM NEW | 46265G206 |  | 35 | 12 | SH |  | DFND | 3 | 0 | 0 | 12 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 587192633 | 2604998 | SH |  | DFND | 1 | 2589744 | 0 | 15254 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 117350557 | 520609 | SH |  | DFND | 3 | 2632 | 0 | 517977 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 79490386 | 352648 | SH |  | DFND | 7 | 341651 | 0 | 10997 |
| IRADIMED CORP | COM | 46266A109 |  | 6477389 | 66585 | SH |  | DFND | 1 | 65545 | 0 | 1040 |
| IRADIMED CORP | COM | 46266A109 |  | 14058 | 145 | SH |  | DFND | 3 | 0 | 0 | 145 |
| IRADIMED CORP | COM | 46266A109 |  | 195 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 2122 | 56 | SH |  | DFND | 3 | 0 | 0 | 56 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 70310955 | 396252 | SH |  | DFND | 1 | 392941 | 0 | 3311 |
| IRHYTHM TECHNOLOGIES INC | NOTE  1.500% 9/0 | 450056AB2 |  | 10710810 | 7678000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 37202 | 210 | SH |  | DFND | 3 | 0 | 0 | 210 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 30115472 | 169722 | SH |  | DFND | 6 | 169722 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 11104550 | 62582 | SH |  | DFND | 7 | 62582 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 7923152 | 455878 | SH |  | DFND | 1 | 445260 | 0 | 10618 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 46632 | 2683 | SH |  | DFND | 3 | 0 | 0 | 2683 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 22594 | 1300 | SH |  | DFND | 7 | 1300 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 406819475 | 4904394 | SH |  | DFND | 1 | 4887278 | 0 | 17116 |
| IRON MTN INC DEL | COM | 46284V101 |  | 13385078 | 161363 | SH |  | DFND | 3 | 569 | 0 | 160794 |
| IRON MTN INC DEL | COM | 46284V101 |  | 13040072 | 157204 | SH |  | DFND | 6 | 157204 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 229019807 | 2760938 | SH |  | DFND | 7 | 2637508 | 0 | 123430 |
| IRON MTN INC DEL | COM | 46284V101 |  | 33595 | 405 | SH |  | DFND | 10 | 405 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 2304665 | 683877 | SH |  | DFND | 1 | 661104 | 0 | 22773 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 9640 | 2860 | SH |  | DFND | 3 | 0 | 0 | 2860 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 11616 | 234 | SH |  | DFND | 3 | 0 | 0 | 234 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 99753953 | 1228951 | SH |  | DFND | 1 | 1228951 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1664895890 | 20511222 | SH |  | DFND | 15 | 20511222 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 10118791 | 124662 | SH |  | DFND | 3 | 29097 | 0 | 95565 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 43623 | 1015 | SH |  | DFND | 3 | 0 | 0 | 1015 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 18533871 | 228334 | SH |  | DFND | 6 | 228334 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 23930702 | 294822 | SH |  | DFND | 7 | 294822 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2164560 | 26667 | SH |  | DFND | 10 | 26667 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 47430 | 1174 | SH |  | DFND | 1 | 0 | 0 | 1174 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 4587099 | 103851 | SH |  | DFND | 1 | 103851 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 231059 | 3637 | SH |  | DFND | 1 | 0 | 0 | 3637 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 125147 | 1819 | SH |  | DFND | 1 | 0 | 0 | 1819 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 6084 | 95 | SH |  | DFND | 1 | 0 | 0 | 95 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 169752750 | 2525331 | SH |  | DFND | 1 | 1879572 | 0 | 645759 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 17473 | 324 | SH |  | DFND | 1 | 324 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 97807 | 1211 | SH |  | DFND | 1 | 1140 | 0 | 71 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 172701 | 2491 | SH |  | DFND | 1 | 0 | 0 | 2491 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 208955454 | 3108531 | SH |  | DFND | 15 | 3108531 | 0 | 0 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 41748 | 1034 | SH |  | DFND | 3 | 0 | 0 | 1034 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 40351 | 1295 | SH |  | DFND | 3 | 0 | 0 | 1295 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 130850 | 6158 | SH |  | DFND | 3 | 0 | 0 | 6158 |
| ISHARES INC | US POWER INFRAST | 464286343 |  | 20057 | 852 | SH |  | DFND | 3 | 0 | 0 | 852 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 803087 | 13394 | SH |  | DFND | 3 | 0 | 0 | 13394 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 107445 | 1978 | SH |  | DFND | 3 | 0 | 0 | 1978 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 1410365 | 11877 | SH |  | DFND | 3 | 0 | 0 | 11877 |
| ISHARES INC | MSCI BIC ETF | 464286657 |  | 21515 | 491 | SH |  | DFND | 3 | 0 | 0 | 491 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 3140678 | 38899 | SH |  | DFND | 3 | 0 | 0 | 38899 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 44699751 | 772684 | SH |  | DFND | 3 | 0 | 0 | 772684 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 178668922 | 2789958 | SH |  | DFND | 3 | 0 | 0 | 2789958 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 389108 | 6125 | SH |  | DFND | 3 | 102 | 0 | 6023 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 81776 | 1212 | SH |  | DFND | 3 | 0 | 0 | 1212 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 |  | 18835 | 205 | SH |  | DFND | 3 | 0 | 0 | 205 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 144177 | 4207 | SH |  | DFND | 3 | 0 | 0 | 4207 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 892329285 | 13920894 | SH |  | DFND | 3 | 13894777 | 0 | 26117 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 315893 | 11483 | SH |  | DFND | 3 | 21 | 0 | 11462 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 7227 | 105 | SH |  | DFND | 3 | 0 | 0 | 105 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 16101 | 399 | SH |  | DFND | 3 | 0 | 0 | 399 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 2403091 | 33064 | SH |  | DFND | 3 | 579 | 0 | 32485 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 |  | 20675 | 536 | SH |  | DFND | 3 | 0 | 0 | 536 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 119610 | 1087 | SH |  | DFND | 3 | 0 | 0 | 1087 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 5181 | 189 | SH |  | DFND | 3 | 0 | 0 | 189 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 125608 | 2955 | SH |  | DFND | 3 | 0 | 0 | 2955 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 34332120 | 353138 | SH |  | DFND | 3 | 348771 | 0 | 4367 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 6478 | 156 | SH |  | DFND | 3 | 0 | 0 | 156 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 85537 | 1865 | SH |  | DFND | 3 | 0 | 0 | 1865 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 22098 | 319 | SH |  | DFND | 3 | 0 | 0 | 319 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 220978 | 4378 | SH |  | DFND | 3 | 0 | 0 | 4378 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 |  | 3009 | 85 | SH |  | DFND | 3 | 0 | 0 | 85 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 182648 | 2480 | SH |  | DFND | 3 | 0 | 0 | 2480 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 40648 | 826 | SH |  | DFND | 3 | 0 | 0 | 826 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 135166410 | 5160993 | SH |  | DFND | 3 | 5157569 | 0 | 3424 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 1569325 | 29099 | SH |  | DFND | 3 | 1319 | 0 | 27780 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 10232 | 297 | SH |  | DFND | 3 | 0 | 0 | 297 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 352775 | 3413 | SH |  | DFND | 3 | 0 | 0 | 3413 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 124429963 | 2817070 | SH |  | DFND | 3 | 0 | 0 | 2817070 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 1306796 | 7034 | SH |  | DFND | 3 | 0 | 0 | 7034 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 30439 | 677 | SH |  | DFND | 3 | 0 | 0 | 677 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 52872 | 927 | SH |  | DFND | 3 | 0 | 0 | 927 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 70836 | 2230 | SH |  | DFND | 3 | 0 | 0 | 2230 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1005099361 | 14952386 | SH |  | DFND | 3 | 134648 | 0 | 14817738 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 240201 | 4679 | SH |  | DFND | 3 | 0 | 0 | 4679 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 236317 | 2513 | SH |  | DFND | 3 | 0 | 0 | 2513 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 25660 | 476 | SH |  | DFND | 3 | 0 | 0 | 476 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 |  | 42169 | 1213 | SH |  | DFND | 3 | 0 | 0 | 1213 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 3212071 | 59560 | SH |  | DFND | 6 | 59560 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 35310666 | 525300 | SH |  | DFND | 6 | 525300 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 2086833 | 30100 | SH |  | DFND | 6 | 30100 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 98664 | 1222 | SH |  | DFND | 7 | 1222 | 0 | 0 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 5761908 | 167400 | SH |  | DFND | 7 | 167400 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 14416000 | 267309 | SH |  | DFND | 7 | 267309 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 30282 | 600 | SH |  | DFND | 7 | 600 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 178575 | 2457 | SH |  | DFND | 7 | 2457 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 100964440 | 1502000 | SH |  | DFND | 7 | 1502000 | 0 | 0 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 1724591 | 16684 | SH |  | DFND | 7 | 16684 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 173 | 1 | SH |  | DFND | 7 | 1 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 2521767 | 46760 | SH |  | DFND | 10 | 46760 | 0 | 0 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 1045569 | 25152 | SH |  | DFND | 10 | 25152 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1704164 | 26454 | SH |  | DFND | 3 | 0 | 0 | 26454 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2182872 | 33885 | SH |  | DFND | 6 | 33885 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2834609 | 44002 | SH |  | DFND | 7 | 44002 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 398695 | 6189 | SH |  | DFND | 10 | 6189 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 11523926 | 77503 | SH |  | DFND | 1 | 73999 | 0 | 3504 |
| ISHARES TR | CORE S ETF | 464287200 |  | 14401827 | 21027 | SH |  | DFND | 1 | 19870 | 0 | 1157 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 5638 | 148 | SH |  | DFND | 1 | 0 | 0 | 148 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 165610 | 2467 | SH |  | DFND | 1 | 1867 | 0 | 600 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2906535 | 6141 | SH |  | DFND | 1 | 4700 | 0 | 1441 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 366002 | 2145 | SH |  | DFND | 1 | 0 | 0 | 2145 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 70580 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 41359 | 314 | SH |  | DFND | 1 | 0 | 0 | 314 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 276763366 | 3093711 | SH |  | DFND | 1 | 3093635 | 0 | 76 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 7341 | 89 | SH |  | DFND | 1 | 15 | 0 | 74 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 213734862 | 5715600 | SH |  | DFND | 1 | 5715600 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 3392213 | 39330 | SH |  | DFND | 1 | 39330 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 229233 | 1148 | SH |  | DFND | 1 | 1148 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 503273 | 2011 | SH |  | DFND | 1 | 0 | 0 | 2011 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 133394 | 1173 | SH |  | DFND | 1 | 0 | 0 | 1173 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 15514738 | 426112 | SH |  | DFND | 1 | 426112 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 15336465 | 197813 | SH |  | DFND | 1 | 197800 | 0 | 13 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 25225 | 127 | SH |  | DFND | 1 | 0 | 0 | 127 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 134377 | 795 | SH |  | DFND | 1 | 0 | 0 | 795 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 193869 | 1301 | SH |  | DFND | 1 | 801 | 0 | 500 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 18744250 | 175000 | SH |  | DFND | 1 | 175000 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 5761075 | 61184 | SH |  | DFND | 1 | 60496 | 0 | 688 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2916 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1293583 | 13471 | SH |  | DFND | 1 | 0 | 0 | 13471 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 174044003 | 827441 | SH |  | DFND | 1 | 826036 | 0 | 1405 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 54941 | 884 | SH |  | DFND | 1 | 884 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 165079 | 1946 | SH |  | DFND | 1 | 1946 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 30236 | 245 | SH |  | DFND | 1 | 0 | 0 | 245 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 21140598 | 85882 | SH |  | DFND | 1 | 84300 | 0 | 1582 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 331241 | 887 | SH |  | DFND | 1 | 0 | 0 | 887 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 429966 | 10899 | SH |  | DFND | 1 | 10899 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 171815 | 1233 | SH |  | DFND | 1 | 0 | 0 | 1233 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 468218 | 5807 | SH |  | DFND | 1 | 5807 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 6104487 | 111579 | SH |  | DFND | 1 | 0 | 0 | 111579 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 838316 | 15510 | SH |  | DFND | 1 | 6310 | 0 | 9200 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 12404 | 102 | SH |  | DFND | 1 | 0 | 0 | 102 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 27542 | 286 | SH |  | DFND | 1 | 286 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 13203 | 129 | SH |  | DFND | 1 | 0 | 0 | 129 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 25302988 | 78335 | SH |  | DFND | 1 | 78335 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1142624 | 10396 | SH |  | DFND | 1 | 10396 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 453410 | 4290 | SH |  | DFND | 1 | 4290 | 0 | 0 |
| ISHARES TR | LOW CARBON OPTIM | 46434V464 |  | 360836 | 1565 | SH |  | DFND | 1 | 0 | 0 | 1565 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 479876 | 3400 | SH |  | DFND | 1 | 3400 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 1258585 | 30430 | SH |  | DFND | 1 | 0 | 0 | 30430 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 29817 | 219 | SH |  | DFND | 1 | 219 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 436366 | 1449 | SH |  | DFND | 1 | 1449 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 525954 | 4377 | SH |  | DFND | 1 | 120 | 0 | 4257 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 456649 | 2520 | SH |  | DFND | 1 | 0 | 0 | 2520 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 172415 | 1869 | SH |  | DFND | 1 | 1869 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 47110 | 679 | SH |  | DFND | 1 | 0 | 0 | 679 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 110470 | 1140 | SH |  | DFND | 1 | 156 | 0 | 984 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 19312628 | 159258 | SH |  | DFND | 1 | 159258 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 11624 | 156 | SH |  | DFND | 1 | 156 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 410125 | 1934 | SH |  | DFND | 1 | 0 | 0 | 1934 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 129728 | 1007 | SH |  | DFND | 1 | 0 | 0 | 1007 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 852457 | 12916 | SH |  | DFND | 1 | 625 | 0 | 12291 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 17648 | 320 | SH |  | DFND | 1 | 0 | 0 | 320 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 8772 | 77 | SH |  | DFND | 1 | 0 | 0 | 77 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 157998 | 2361 | SH |  | DFND | 1 | 2361 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 41625 | 443 | SH |  | DFND | 1 | 418 | 0 | 25 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 59551 | 332 | SH |  | DFND | 1 | 332 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 40544 | 1196 | SH |  | DFND | 1 | 1196 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 36719 | 268 | SH |  | DFND | 1 | 0 | 0 | 268 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 463320 | 7713 | SH |  | DFND | 1 | 0 | 0 | 7713 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 14442000 | 150000 | SH |  | DFND | 1 | 150000 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 138415106 | 1547229 | SH |  | DFND | 15 | 1547229 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 607446961 | 5526767 | SH |  | DFND | 15 | 5526767 | 0 | 0 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 106263 | 1520 | SH |  | DFND | 19 | 1520 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 2708527 | 16011 | SH |  | DFND | 3 | 207 | 0 | 15804 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 258007 | 10341 | SH |  | DFND | 3 | 0 | 0 | 10341 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 37847 | 848 | SH |  | DFND | 3 | 0 | 0 | 848 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 5625149 | 33926 | SH |  | DFND | 3 | 2799 | 0 | 31127 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 129247 | 4734 | SH |  | DFND | 3 | 0 | 0 | 4734 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 |  | 5333 | 115 | SH |  | DFND | 3 | 0 | 0 | 115 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 3879713 | 47038 | SH |  | DFND | 3 | 0 | 0 | 47038 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 477864 | 8616 | SH |  | DFND | 3 | 0 | 0 | 8616 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 120557 | 2370 | SH |  | DFND | 3 | 0 | 0 | 2370 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 48064 | 493 | SH |  | DFND | 3 | 0 | 0 | 493 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 239920187 | 1699633 | SH |  | DFND | 3 | 13059 | 0 | 1686574 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 97475 | 1092 | SH |  | DFND | 3 | 0 | 0 | 1092 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 661384 | 4194 | SH |  | DFND | 3 | 0 | 0 | 4194 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 176705 | 7293 | SH |  | DFND | 3 | 0 | 0 | 7293 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 21759386 | 930497 | SH |  | DFND | 3 | 0 | 0 | 930497 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 281494 | 5607 | SH |  | DFND | 3 | 0 | 0 | 5607 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 14402 | 200 | SH |  | DFND | 3 | 0 | 0 | 200 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 994246 | 12453 | SH |  | DFND | 3 | 867 | 0 | 11586 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 402588343 | 5799313 | SH |  | DFND | 3 | 5846 | 0 | 5793467 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 296371 | 6013 | SH |  | DFND | 3 | 0 | 0 | 6013 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1637455227 | 7784802 | SH |  | DFND | 3 | 113397 | 0 | 7671405 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 472 | 21 | SH |  | DFND | 3 | 0 | 0 | 21 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 24716 | 224 | SH |  | DFND | 3 | 0 | 0 | 224 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3980233412 | 8409536 | SH |  | DFND | 3 | 106967 | 0 | 8302569 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 518646678 | 2106950 | SH |  | DFND | 3 | 17618 | 0 | 2089332 |
| ISHARES TR | MSCI JP VALUE | 46435U374 |  | 104807 | 2638 | SH |  | DFND | 3 | 0 | 0 | 2638 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 146082 | 8891 | SH |  | DFND | 3 | 0 | 0 | 8891 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 350133 | 3760 | SH |  | DFND | 3 | 0 | 0 | 3760 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 104453101 | 875183 | SH |  | DFND | 3 | 3665 | 0 | 871518 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 575070 | 3735 | SH |  | DFND | 3 | 0 | 0 | 3735 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 309000 | 3753 | SH |  | DFND | 3 | 0 | 0 | 3753 |
| ISHARES TR | MSCI UAE ETF | 46434V761 |  | 12792 | 669 | SH |  | DFND | 3 | 0 | 0 | 669 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 8506 | 191 | SH |  | DFND | 3 | 0 | 0 | 191 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 27085847 | 149472 | SH |  | DFND | 3 | 896 | 0 | 148576 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 10972622 | 129639 | SH |  | DFND | 3 | 0 | 0 | 129639 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4009038827 | 5853124 | SH |  | DFND | 3 | 32286 | 0 | 5820838 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 186588 | 7972 | SH |  | DFND | 3 | 0 | 0 | 7972 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 9247417 | 65357 | SH |  | DFND | 3 | 0 | 0 | 65357 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 160403 | 3702 | SH |  | DFND | 3 | 0 | 0 | 3702 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 1293259 | 15632 | SH |  | DFND | 3 | 0 | 0 | 15632 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 481215 | 8903 | SH |  | DFND | 3 | 0 | 0 | 8903 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 811602 | 9062 | SH |  | DFND | 3 | 0 | 0 | 9062 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 44984 | 278 | SH |  | DFND | 3 | 0 | 0 | 278 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1122326326 | 11919354 | SH |  | DFND | 3 | 13497 | 0 | 11905857 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 150284789 | 1321534 | SH |  | DFND | 3 | 8690 | 0 | 1312844 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 1655 | 74 | SH |  | DFND | 3 | 0 | 0 | 74 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 390514093 | 4056446 | SH |  | DFND | 3 | 39263 | 0 | 4017183 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 |  | 4685 | 150 | SH |  | DFND | 3 | 0 | 0 | 150 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 96140 | 1222 | SH |  | DFND | 3 | 0 | 0 | 1222 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1164651039 | 16309355 | SH |  | DFND | 3 | 274364 | 0 | 16034991 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 4991792 | 23251 | SH |  | DFND | 3 | 247 | 0 | 23004 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1130363 | 30228 | SH |  | DFND | 3 | 22267 | 0 | 7961 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1058063 | 12140 | SH |  | DFND | 3 | 12 | 0 | 12128 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 1812147 | 10620 | SH |  | DFND | 3 | 0 | 0 | 10620 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 58211823 | 1280788 | SH |  | DFND | 3 | 1629 | 0 | 1279159 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 3336329 | 22517 | SH |  | DFND | 3 | 0 | 0 | 22517 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 54871 | 1202 | SH |  | DFND | 3 | 0 | 0 | 1202 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 19399500 | 316159 | SH |  | DFND | 3 | 2720 | 0 | 313439 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 65731743 | 877125 | SH |  | DFND | 3 | 0 | 0 | 877125 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 126153948 | 2385665 | SH |  | DFND | 3 | 995261 | 0 | 1390404 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 19769 | 617 | SH |  | DFND | 3 | 0 | 0 | 617 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 854283 | 7884 | SH |  | DFND | 3 | 0 | 0 | 7884 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 360439 | 11642 | SH |  | DFND | 3 | 0 | 0 | 11642 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 120687 | 2758 | SH |  | DFND | 3 | 0 | 0 | 2758 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 688440 | 10288 | SH |  | DFND | 3 | 0 | 0 | 10288 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 1313446 | 14238 | SH |  | DFND | 3 | 0 | 0 | 14238 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 77101 | 2191 | SH |  | DFND | 3 | 0 | 0 | 2191 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 285376 | 12475 | SH |  | DFND | 3 | 0 | 0 | 12475 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 243235 | 6061 | SH |  | DFND | 3 | 0 | 0 | 6061 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 2492007 | 40097 | SH |  | DFND | 3 | 0 | 0 | 40097 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 272911 | 10721 | SH |  | DFND | 3 | 0 | 0 | 10721 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 75790 | 2236 | SH |  | DFND | 3 | 0 | 0 | 2236 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 194913933 | 2514045 | SH |  | DFND | 3 | 35900 | 0 | 2478145 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 17379 | 678 | SH |  | DFND | 3 | 0 | 0 | 678 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 57690 | 597 | SH |  | DFND | 3 | 0 | 0 | 597 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 3344836666 | 34784075 | SH |  | DFND | 3 | 16975133 | 0 | 17808942 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 3203874 | 86381 | SH |  | DFND | 3 | 0 | 0 | 86381 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 142679 | 1329 | SH |  | DFND | 3 | 0 | 0 | 1329 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 4332 | 87 | SH |  | DFND | 3 | 0 | 0 | 87 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 4127715 | 37555 | SH |  | DFND | 3 | 0 | 0 | 37555 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 183329 | 3324 | SH |  | DFND | 3 | 0 | 0 | 3324 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 197168 | 4097 | SH |  | DFND | 3 | 0 | 0 | 4097 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 9741 | 444 | SH |  | DFND | 3 | 0 | 0 | 444 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 1256914 | 18322 | SH |  | DFND | 3 | 0 | 0 | 18322 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 114297010 | 1003310 | SH |  | DFND | 3 | 5994 | 0 | 997316 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 324756 | 3194 | SH |  | DFND | 3 | 0 | 0 | 3194 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 18738 | 845 | SH |  | DFND | 3 | 0 | 0 | 845 |
| ISHARES TR | MSCI IRELAND ETF | 46429B507 |  | 44375 | 604 | SH |  | DFND | 3 | 0 | 0 | 604 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 3176 | 75 | SH |  | DFND | 3 | 0 | 0 | 75 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 173505872 | 818154 | SH |  | DFND | 3 | 8088 | 0 | 810066 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 |  | 112927 | 2860 | SH |  | DFND | 3 | 0 | 0 | 2860 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 161100 | 3057 | SH |  | DFND | 3 | 0 | 0 | 3057 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 6408 | 134 | SH |  | DFND | 3 | 0 | 0 | 134 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 193099173 | 3583875 | SH |  | DFND | 3 | 5 | 0 | 3583870 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 283419 | 6444 | SH |  | DFND | 3 | 0 | 0 | 6444 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 13592354 | 202478 | SH |  | DFND | 3 | 0 | 0 | 202478 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 494571 | 7607 | SH |  | DFND | 3 | 0 | 0 | 7607 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 645623 | 9986 | SH |  | DFND | 3 | 0 | 0 | 9986 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2569607963 | 21381328 | SH |  | DFND | 3 | 114196 | 0 | 21267132 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 6339 | 339 | SH |  | DFND | 3 | 0 | 0 | 339 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 1371656 | 13300 | SH |  | DFND | 3 | 0 | 0 | 13300 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 1183 | 52 | SH |  | DFND | 3 | 0 | 0 | 52 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 2218922 | 23511 | SH |  | DFND | 3 | 0 | 0 | 23511 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 272862345 | 1934508 | SH |  | DFND | 3 | 39753 | 0 | 1894755 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 109313164 | 2273096 | SH |  | DFND | 3 | 0 | 0 | 2273096 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 5147428 | 39853 | SH |  | DFND | 3 | 0 | 0 | 39853 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 3336466 | 11079 | SH |  | DFND | 3 | 0 | 0 | 11079 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 31539379 | 421199 | SH |  | DFND | 3 | 8076 | 0 | 413123 |
| ISHARES TR | LOW CARBON OPTIM | 46434V464 |  | 556571 | 2414 | SH |  | DFND | 3 | 0 | 0 | 2414 |
| ISHARES TR | S 100 ETF | 464287101 |  | 57663115 | 168129 | SH |  | DFND | 3 | 4636 | 0 | 163493 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 134892807 | 2933728 | SH |  | DFND | 3 | 0 | 0 | 2933728 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 169085183 | 7343548 | SH |  | DFND | 3 | 169837 | 0 | 7173711 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 403404 | 6626 | SH |  | DFND | 3 | 0 | 0 | 6626 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 8210004 | 29645 | SH |  | DFND | 3 | 0 | 0 | 29645 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 449795 | 11915 | SH |  | DFND | 3 | 0 | 0 | 11915 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 136350 | 2797 | SH |  | DFND | 3 | 0 | 0 | 2797 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 1302730 | 31497 | SH |  | DFND | 3 | 0 | 0 | 31497 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1785149 | 45251 | SH |  | DFND | 3 | 0 | 0 | 45251 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 109232 | 1322 | SH |  | DFND | 3 | 0 | 0 | 1322 |
| ISHARES TR | MSCI KOKUSAI ETF | 464288265 |  | 13401 | 97 | SH |  | DFND | 3 | 0 | 0 | 97 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 24636 | 1180 | SH |  | DFND | 3 | 0 | 0 | 1180 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 211280 | 3669 | SH |  | DFND | 3 | 0 | 0 | 3669 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 24870801 | 64291 | SH |  | DFND | 3 | 228 | 0 | 64063 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 2886090 | 28752 | SH |  | DFND | 3 | 0 | 0 | 28752 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 22422734 | 585603 | SH |  | DFND | 3 | 575894 | 0 | 9709 |
| ISHARES TR | BB RAT CORP BD | 46435U473 |  | 4802 | 102 | SH |  | DFND | 3 | 0 | 0 | 102 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 466865 | 8196 | SH |  | DFND | 3 | 0 | 0 | 8196 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 501396132 | 3810291 | SH |  | DFND | 3 | 16800 | 0 | 3793491 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 311125 | 1774 | SH |  | DFND | 3 | 0 | 0 | 1774 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 1437 | 21 | SH |  | DFND | 3 | 0 | 0 | 21 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 161043 | 3030 | SH |  | DFND | 3 | 0 | 0 | 3030 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 1795897 | 25301 | SH |  | DFND | 3 | 0 | 0 | 25301 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 161451373 | 1178993 | SH |  | DFND | 3 | 13876 | 0 | 1165117 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 6352 | 61 | SH |  | DFND | 3 | 0 | 0 | 61 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 272782 | 5662 | SH |  | DFND | 3 | 0 | 0 | 5662 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 130558 | 5916 | SH |  | DFND | 3 | 0 | 0 | 5916 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 5937 | 153 | SH |  | DFND | 3 | 0 | 0 | 153 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 |  | 879 | 20 | SH |  | DFND | 3 | 0 | 0 | 20 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1876356219 | 20974248 | SH |  | DFND | 3 | 125022 | 0 | 20849226 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 2406178 | 22551 | SH |  | DFND | 3 | 0 | 0 | 22551 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2369582121 | 22122884 | SH |  | DFND | 3 | 3128418 | 0 | 18994466 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 50048 | 987 | SH |  | DFND | 3 | 0 | 0 | 987 |
| ISHARES TR | MBS ETF | 464288588 |  | 33482170 | 351630 | SH |  | DFND | 3 | 0 | 0 | 351630 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 16816 | 443 | SH |  | DFND | 3 | 0 | 0 | 443 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 12710956 | 265642 | SH |  | DFND | 3 | 0 | 0 | 265642 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 627249 | 8568 | SH |  | DFND | 3 | 0 | 0 | 8568 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 180091179 | 3560522 | SH |  | DFND | 3 | 0 | 0 | 3560522 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 34628468 | 232437 | SH |  | DFND | 3 | 0 | 0 | 232437 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 25395706 | 474597 | SH |  | DFND | 3 | 0 | 0 | 474597 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 1447696 | 15033 | SH |  | DFND | 3 | 0 | 0 | 15033 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 56582311 | 1034222 | SH |  | DFND | 3 | 15545 | 0 | 1018677 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 321016 | 2358 | SH |  | DFND | 3 | 0 | 0 | 2358 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 296086 | 7061 | SH |  | DFND | 3 | 0 | 0 | 7061 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 180782 | 4217 | SH |  | DFND | 3 | 0 | 0 | 4217 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 1089710 | 12846 | SH |  | DFND | 3 | 0 | 0 | 12846 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 916127 | 19109 | SH |  | DFND | 3 | 0 | 0 | 19109 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1982856 | 21119 | SH |  | DFND | 3 | 71 | 0 | 21048 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 11659 | 231 | SH |  | DFND | 3 | 0 | 0 | 231 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 840649160 | 8754026 | SH |  | DFND | 3 | 141387 | 0 | 8612639 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 29757 | 628 | SH |  | DFND | 3 | 0 | 0 | 628 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 206221 | 1707 | SH |  | DFND | 3 | 0 | 0 | 1707 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 109543250 | 1906426 | SH |  | DFND | 3 | 0 | 0 | 1906426 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 1841756 | 13217 | SH |  | DFND | 3 | 0 | 0 | 13217 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 3287784 | 31601 | SH |  | DFND | 3 | 0 | 0 | 31601 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 885971185 | 8870356 | SH |  | DFND | 3 | 47168 | 0 | 8823188 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 793488 | 15327 | SH |  | DFND | 3 | 0 | 0 | 15327 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1190216576 | 4754970 | SH |  | DFND | 3 | 35178 | 0 | 4719792 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 2533241 | 19663 | SH |  | DFND | 3 | 0 | 0 | 19663 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 322494 | 6824 | SH |  | DFND | 3 | 0 | 0 | 6824 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 26925 | 300 | SH |  | DFND | 3 | 1 | 0 | 299 |
| ISHARES TR | US DIGITAL INFRA | 464287531 |  | 46849 | 551 | SH |  | DFND | 3 | 0 | 0 | 551 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 1365928 | 14870 | SH |  | DFND | 3 | 0 | 0 | 14870 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 52642356 | 434105 | SH |  | DFND | 3 | 0 | 0 | 434105 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 24919 | 1114 | SH |  | DFND | 3 | 0 | 0 | 1114 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 91963130 | 834587 | SH |  | DFND | 3 | 1892 | 0 | 832695 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 311314 | 6550 | SH |  | DFND | 3 | 0 | 0 | 6550 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 344732517 | 3625329 | SH |  | DFND | 3 | 11305 | 0 | 3614024 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3148294226 | 47701427 | SH |  | DFND | 3 | 177180 | 0 | 47524247 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 61404342 | 1319389 | SH |  | DFND | 3 | 0 | 0 | 1319389 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 250309295 | 2030742 | SH |  | DFND | 3 | 6650 | 0 | 2024092 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 229824 | 2777 | SH |  | DFND | 3 | 0 | 0 | 2777 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 404396823 | 4174203 | SH |  | DFND | 3 | 17897 | 0 | 4156306 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 3145904 | 29799 | SH |  | DFND | 3 | 0 | 0 | 29799 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 252691 | 3689 | SH |  | DFND | 3 | 280 | 0 | 3409 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 4414313 | 41767 | SH |  | DFND | 3 | 100 | 0 | 41667 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 716563 | 3995 | SH |  | DFND | 3 | 0 | 0 | 3995 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 15776 | 683 | SH |  | DFND | 3 | 0 | 0 | 683 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 3058898 | 40698 | SH |  | DFND | 3 | 0 | 0 | 40698 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 966200 | 10240 | SH |  | DFND | 3 | 0 | 0 | 10240 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 201926 | 4231 | SH |  | DFND | 3 | 0 | 0 | 4231 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 92032 | 4351 | SH |  | DFND | 3 | 0 | 0 | 4351 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 269731800 | 2634357 | SH |  | DFND | 3 | 0 | 0 | 2634357 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 49571 | 242 | SH |  | DFND | 3 | 0 | 0 | 242 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 18205 | 500 | SH |  | DFND | 3 | 0 | 0 | 500 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 115926565 | 685604 | SH |  | DFND | 3 | 19739 | 0 | 665865 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 4879 | 193 | SH |  | DFND | 3 | 0 | 0 | 193 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 128481670 | 2138866 | SH |  | DFND | 3 | 2137525 | 0 | 1341 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 319618 | 6391 | SH |  | DFND | 3 | 0 | 0 | 6391 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 314045 | 5263 | SH |  | DFND | 3 | 0 | 0 | 5263 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 352661 | 4374 | SH |  | DFND | 3 | 0 | 0 | 4374 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 291494 | 2646 | SH |  | DFND | 3 | 0 | 0 | 2646 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 3675883868 | 9843305 | SH |  | DFND | 3 | 71763 | 0 | 9771542 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3491073062 | 17576644 | SH |  | DFND | 3 | 85265 | 0 | 17491379 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 14549 | 573 | SH |  | DFND | 3 | 0 | 0 | 573 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 30231569 | 630218 | SH |  | DFND | 3 | 0 | 0 | 630218 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 48276665 | 470808 | SH |  | DFND | 3 | 1584 | 0 | 469224 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 45653 | 930 | SH |  | DFND | 3 | 0 | 0 | 930 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 272065823 | 7150218 | SH |  | DFND | 3 | 86 | 0 | 7150132 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 50228 | 1964 | SH |  | DFND | 3 | 0 | 0 | 1964 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 95971 | 1821 | SH |  | DFND | 3 | 0 | 0 | 1821 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 3082084 | 24332 | SH |  | DFND | 3 | 0 | 0 | 24332 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 670733684 | 7776623 | SH |  | DFND | 3 | 192189 | 0 | 7584434 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 59946862 | 492944 | SH |  | DFND | 3 | 25 | 0 | 492919 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 36805010 | 285465 | SH |  | DFND | 3 | 2442 | 0 | 283023 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 |  | 20004 | 379 | SH |  | DFND | 3 | 0 | 0 | 379 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 193691 | 1598 | SH |  | DFND | 3 | 0 | 0 | 1598 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 10033 | 241 | SH |  | DFND | 3 | 0 | 0 | 241 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 34897 | 841 | SH |  | DFND | 3 | 0 | 0 | 841 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 75318118 | 909419 | SH |  | DFND | 3 | 903885 | 0 | 5534 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 1227091 | 17674 | SH |  | DFND | 3 | 49 | 0 | 17625 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 23297984 | 165070 | SH |  | DFND | 3 | 1429 | 0 | 163641 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 1378032 | 14111 | SH |  | DFND | 3 | 0 | 0 | 14111 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 73437964 | 227355 | SH |  | DFND | 3 | 3290 | 0 | 224065 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 279798 | 11524 | SH |  | DFND | 3 | 0 | 0 | 11524 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 82980565 | 606894 | SH |  | DFND | 3 | 33 | 0 | 606861 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 2926900 | 44770 | SH |  | DFND | 3 | 2240 | 0 | 42530 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 403681 | 5418 | SH |  | DFND | 3 | 0 | 0 | 5418 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 825183 | 12693 | SH |  | DFND | 3 | 0 | 0 | 12693 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 135724915 | 912805 | SH |  | DFND | 3 | 166 | 0 | 912639 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 162941 | 5351 | SH |  | DFND | 3 | 0 | 0 | 5351 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 7256 | 144 | SH |  | DFND | 3 | 0 | 0 | 144 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 2781374 | 39882 | SH |  | DFND | 3 | 0 | 0 | 39882 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 883515 | 16790 | SH |  | DFND | 3 | 0 | 0 | 16790 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 125937 | 1849 | SH |  | DFND | 3 | 0 | 0 | 1849 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 817826 | 8494 | SH |  | DFND | 3 | 0 | 0 | 8494 |
| ISHARES TR | MSCI DENMARK ETF | 46429B523 |  | 210339 | 1838 | SH |  | DFND | 3 | 0 | 0 | 1838 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 16200386 | 81132 | SH |  | DFND | 3 | 0 | 0 | 81132 |
| ISHARES TR | MSCI KUWAIT ETF | 46436E817 |  | 383 | 10 | SH |  | DFND | 3 | 0 | 0 | 10 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 33803 | 1293 | SH |  | DFND | 3 | 0 | 0 | 1293 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 15394331 | 178485 | SH |  | DFND | 6 | 178485 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 21614045 | 302675 | SH |  | DFND | 6 | 302675 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 20575561 | 218517 | SH |  | DFND | 6 | 218517 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10883697 | 15890 | SH |  | DFND | 6 | 15890 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 25530095 | 285380 | SH |  | DFND | 6 | 285380 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 11534688 | 316800 | SH |  | DFND | 6 | 316800 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 2018991 | 33611 | SH |  | DFND | 6 | 33611 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 85605 | 431 | SH |  | DFND | 7 | 431 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 72840 | 291 | SH |  | DFND | 7 | 291 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 522305 | 6478 | SH |  | DFND | 7 | 6478 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 127660500 | 330000 | SH |  | DFND | 7 | 330000 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 806006 | 9345 | SH |  | DFND | 7 | 6245 | 0 | 3100 |
| ISHARES TR | CORE S ETF | 464287200 |  | 37627860 | 54936 | SH |  | DFND | 7 | 31136 | 0 | 23800 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 183985 | 2682 | SH |  | DFND | 7 | 2682 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 2734282 | 75097 | SH |  | DFND | 7 | 75097 | 0 | 0 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 39289 | 562 | SH |  | DFND | 7 | 562 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 7868868 | 128241 | SH |  | DFND | 7 | 128241 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2009632 | 4246 | SH |  | DFND | 7 | 4246 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 15128178 | 157127 | SH |  | DFND | 7 | 157127 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 90027 | 2047 | SH |  | DFND | 7 | 2047 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1119751 | 11892 | SH |  | DFND | 7 | 8892 | 0 | 3000 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3610391 | 36147 | SH |  | DFND | 7 | 36147 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 26771797 | 374903 | SH |  | DFND | 7 | 374903 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 26265456 | 293600 | SH |  | DFND | 7 | 262500 | 0 | 31100 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 35471077 | 430057 | SH |  | DFND | 7 | 430057 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 166317255 | 3077100 | SH |  | DFND | 7 | 3077100 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 62854 | 523 | SH |  | DFND | 7 | 523 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 102958 | 753 | SH |  | DFND | 7 | 753 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 6566359 | 109312 | SH |  | DFND | 7 | 109312 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 57400 | 472 | SH |  | DFND | 7 | 472 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1212220 | 52648 | SH |  | DFND | 10 | 52648 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 54126014 | 79023 | SH |  | DFND | 10 | 79023 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 50066 | 520 | SH |  | DFND | 10 | 520 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 304555 | 5070 | SH |  | DFND | 10 | 5070 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 3390047 | 47473 | SH |  | DFND | 10 | 47473 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 49426 | 613 | SH |  | DFND | 10 | 613 | 0 | 0 |
| ISHARES TR | LARGE CAP 10 | 46438G281 |  | 25 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 33408 | 685 | SH |  | DFND | 3 | 0 | 0 | 685 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 9741 | 113 | SH |  | DFND | 3 | 0 | 0 | 113 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 221452 | 4334 | SH |  | DFND | 3 | 0 | 0 | 4334 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 |  | 2685 | 109 | SH |  | DFND | 3 | 0 | 0 | 109 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 7468 | 80 | SH |  | DFND | 3 | 0 | 0 | 80 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 |  | 31721 | 11329 | SH |  | DFND | 1 | 3840 | 0 | 7489 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 94190482 | 13155095 | SH |  | DFND | 1 | 13125224 | 0 | 29871 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 278861243 | 38947101 | SH |  | DFND | 18 | 38947101 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 22931626 | 3202741 | SH |  | DFND | 2 | 3202741 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 47743 | 6668 | SH |  | DFND | 3 | 0 | 0 | 6668 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 995777 | 139075 | SH |  | DFND | 7 | 139075 | 0 | 0 |
| ITRON INC | NOTE  1.375% 7/1 | 465741AQ9 |  | 8131489 | 8046000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 25852503 | 278403 | SH |  | DFND | 1 | 275814 | 0 | 2589 |
| ITRON INC | COM | 465741106 |  | 123694 | 1332 | SH |  | DFND | 3 | 0 | 0 | 1332 |
| ITRON INC | COM | 465741106 |  | 1357799 | 14622 | SH |  | DFND | 6 | 14622 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 11477032 | 123595 | SH |  | DFND | 7 | 123595 | 0 | 0 |
| ITRON INC | NOTE  1.375% 7/1 | 465741AQ9 |  | 1010625 | 1000000 | PRN |  | DFND | 10 | 0 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 8079 | 87 | SH |  | DFND | 10 | 87 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 742082042 | 4276883 | SH |  | DFND | 1 | 4260983 | 0 | 15900 |
| ITT INC | COM | 45073V108 |  | 4773781 | 27513 | SH |  | DFND | 2 | 27513 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 16094515 | 92759 | SH |  | DFND | 3 | 443 | 0 | 92316 |
| ITT INC | COM | 45073V108 |  | 787041 | 4536 | SH |  | DFND | 6 | 4536 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 58931110 | 339641 | SH |  | DFND | 7 | 339641 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 274146 | 1580 | SH |  | DFND | 10 | 1580 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 50433741 | 1172605 | SH |  | DFND | 1 | 1172605 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 227136 | 5281 | SH |  | DFND | 7 | 5281 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 155427073 | 9726350 | SH |  | DFND | 1 | 9721004 | 0 | 5346 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 31554204 | 1974606 | SH |  | DFND | 2 | 1974606 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 7650 | 479 | SH |  | DFND | 3 | 0 | 0 | 479 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 768798 | 48110 | SH |  | DFND | 7 | 48110 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 401243 | 4440 | SH |  | DFND | 1 | 2448 | 0 | 1992 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 814704 | 9015 | SH |  | DFND | 3 | 0 | 0 | 9015 |
| J JILL INC | COM | 46620W201 |  | 75240 | 5484 | SH |  | DFND | 1 | 14 | 0 | 5470 |
| J JILL INC | COM | 46620W201 |  | 586 | 43 | SH |  | DFND | 3 | 0 | 0 | 43 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 166021 | 2265 | SH |  | DFND | 1 | 2265 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 105699 | 1137 | SH |  | DFND | 1 | 1137 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 73266 | 1301 | SH |  | DFND | 1 | 1301 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 202673 | 3075 | SH |  | DFND | 1 | 3075 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 1374 | 19 | SH |  | DFND | 1 | 0 | 0 | 19 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 3062 | 41 | SH |  | DFND | 3 | 0 | 0 | 41 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 14502 | 161 | SH |  | DFND | 3 | 0 | 0 | 161 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 123775 | 1139 | SH |  | DFND | 3 | 0 | 0 | 1139 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 277019 | 4920 | SH |  | DFND | 3 | 0 | 0 | 4920 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 444516 | 7648 | SH |  | DFND | 3 | 0 | 0 | 7648 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 197334 | 2729 | SH |  | DFND | 3 | 4 | 0 | 2725 |
| J P MORGAN EXCHANGE TRADED F | FUNDAMENTAL DATA | 46654Q583 |  | 15655 | 315 | SH |  | DFND | 3 | 0 | 0 | 315 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 1305218 | 10585 | SH |  | DFND | 3 | 0 | 0 | 10585 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 |  | 17056 | 184 | SH |  | DFND | 3 | 0 | 0 | 184 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 226117 | 3318 | SH |  | DFND | 3 | 0 | 0 | 3318 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 81886 | 1202 | SH |  | DFND | 3 | 0 | 0 | 1202 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 4814 | 104 | SH |  | DFND | 3 | 0 | 0 | 104 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 49463 | 768 | SH |  | DFND | 3 | 0 | 0 | 768 |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 |  | 1639478 | 32542 | SH |  | DFND | 3 | 0 | 0 | 32542 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 22909 | 377 | SH |  | DFND | 3 | 0 | 0 | 377 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 1811590 | 28673 | SH |  | DFND | 3 | 0 | 0 | 28673 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 2055185 | 22099 | SH |  | DFND | 3 | 305 | 0 | 21794 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 245016249 | 3272119 | SH |  | DFND | 3 | 368838 | 0 | 2903281 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 543825206 | 10749658 | SH |  | DFND | 3 | 6187785 | 0 | 4561873 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 18153 | 274 | SH |  | DFND | 3 | 7 | 0 | 267 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 202982 | 4136 | SH |  | DFND | 3 | 0 | 0 | 4136 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 1018401 | 13894 | SH |  | DFND | 3 | 0 | 0 | 13894 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 14536 | 313 | SH |  | DFND | 3 | 0 | 0 | 313 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 31877 | 631 | SH |  | DFND | 3 | 0 | 0 | 631 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 61425 | 1203 | SH |  | DFND | 3 | 0 | 0 | 1203 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 561515 | 9810 | SH |  | DFND | 3 | 0 | 0 | 9810 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 61478 | 1228 | SH |  | DFND | 3 | 0 | 0 | 1228 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 54140 | 1034 | SH |  | DFND | 3 | 0 | 0 | 1034 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 35492733 | 382465 | SH |  | DFND | 3 | 3363 | 0 | 379102 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 448905 | 3622 | SH |  | DFND | 3 | 0 | 0 | 3622 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 25 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 1122882 | 17037 | SH |  | DFND | 3 | 0 | 0 | 17037 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 70387306 | 1381769 | SH |  | DFND | 3 | 1378669 | 0 | 3100 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 473 | 9 | SH |  | DFND | 3 | 9 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 27800902 | 514165 | SH |  | DFND | 7 | 514165 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 225 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 58 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 185541350 | 813706 | SH |  | DFND | 1 | 806211 | 0 | 7495 |
| JABIL INC | COM | 466313103 |  | 7898157 | 34638 | SH |  | DFND | 2 | 34638 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 50542291 | 221657 | SH |  | DFND | 3 | 3363 | 0 | 218294 |
| JABIL INC | COM | 466313103 |  | 2537407 | 11128 | SH |  | DFND | 6 | 11128 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 37883243 | 166140 | SH |  | DFND | 7 | 166140 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 443043 | 1943 | SH |  | DFND | 10 | 1943 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 70702 | 3731 | SH |  | DFND | 1 | 931 | 0 | 2800 |
| JACK IN THE BOX INC | COM | 466367109 |  | 193647 | 10219 | SH |  | DFND | 3 | 0 | 0 | 10219 |
| JACK IN THE BOX INC | COM | 466367109 |  | 64468 | 3402 | SH |  | DFND | 7 | 3402 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 882635 | 8276 | SH |  | DFND | 1 | 2028 | 0 | 6248 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 353121 | 3311 | SH |  | DFND | 3 | 0 | 0 | 3311 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 9918 | 93 | SH |  | DFND | 7 | 93 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2875340 | 21707 | SH |  | DFND | 1 | 11654 | 0 | 10053 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 9027031 | 68149 | SH |  | DFND | 3 | 1022 | 0 | 67127 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 13274 | 100 | SH |  | DFND | 7 | 100 | 0 | 0 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 |  | 83227692 | 5393888 | SH |  | DFND | 1 | 5392821 | 0 | 1067 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 |  | 21234612 | 1376190 | SH |  | DFND | 2 | 1376190 | 0 | 0 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 |  | 1919646 | 124410 | SH |  | DFND | 6 | 124410 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 49661 | 2942 | SH |  | DFND | 1 | 1293 | 0 | 1649 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 1114 | 66 | SH |  | DFND | 7 | 66 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 155037643 | 7471694 | SH |  | DFND | 1 | 7460007 | 0 | 11687 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 12909073 | 622124 | SH |  | DFND | 2 | 622124 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 13174519 | 634917 | SH |  | DFND | 3 | 2698 | 0 | 632219 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 11878026 | 572435 | SH |  | DFND | 6 | 572435 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 36967930 | 1781587 | SH |  | DFND | 7 | 1781587 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 119209 | 5745 | SH |  | DFND | 10 | 5745 | 0 | 0 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 |  | 58499 | 9198 | SH |  | DFND | 1 | 170 | 0 | 9028 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 |  | 1464 | 230 | SH |  | DFND | 3 | 0 | 0 | 230 |
| JAMF HLDG CORP | COM | 47074L105 |  | 142850 | 10980 | SH |  | DFND | 1 | 1815 | 0 | 9165 |
| JAMF HLDG CORP | COM | 47074L105 |  | 87258 | 6707 | SH |  | DFND | 3 | 0 | 0 | 6707 |
| JAMF HLDG CORP | COM | 47074L105 |  | 6648 | 511 | SH |  | DFND | 7 | 511 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 191972 | 2354 | SH |  | DFND | 3 | 0 | 0 | 2354 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 36723905 | 726056 | SH |  | DFND | 3 | 0 | 0 | 726056 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 64534 | 877 | SH |  | DFND | 3 | 0 | 0 | 877 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 731909 | 15386 | SH |  | DFND | 1 | 3029 | 0 | 12357 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 571585 | 12016 | SH |  | DFND | 3 | 0 | 0 | 12016 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 101277 | 2129 | SH |  | DFND | 10 | 2129 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 71201065 | 10887013 | SH |  | DFND | 1 | 10886108 | 0 | 905 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 8210486 | 1255426 | SH |  | DFND | 2 | 1255426 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 35603302 | 5443930 | SH |  | DFND | 7 | 5443930 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 31555811 | 2286653 | SH |  | DFND | 1 | 2283898 | 0 | 2755 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 581228 | 42118 | SH |  | DFND | 2 | 42118 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 11586052 | 839569 | SH |  | DFND | 6 | 839569 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 4747807 | 344044 | SH |  | DFND | 7 | 340271 | 0 | 3773 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 |  | 21775 | 11899 | SH |  | DFND | 1 | 11899 | 0 | 0 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 |  | 92 | 50 | SH |  | DFND | 3 | 0 | 0 | 50 |
| JAZZ INVESTMENTS I LTD | NOTE  3.125% 9/1 | 472145AH4 |  | 16231545 | 12195000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE  2.000% 6/1 | 472145AF8 |  | 9702308 | 8393000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 93204801 | 548264 | SH |  | DFND | 1 | 545943 | 0 | 2321 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 4165000 | 24500 | SH |  | DFND | 2 | 24500 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 6333686 | 37257 | SH |  | DFND | 3 | 597 | 0 | 36660 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 12464060 | 73318 | SH |  | DFND | 6 | 73318 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 19787660 | 116398 | SH |  | DFND | 7 | 116398 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 201960 | 1188 | SH |  | DFND | 10 | 1188 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 94729 | 5569 | SH |  | DFND | 1 | 2572 | 0 | 2997 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 50669 | 2979 | SH |  | DFND | 3 | 0 | 0 | 2979 |
| JBS N.V. | CL A SHS | N4732M103 |  | 784116 | 54377 | SH |  | DFND | 1 | 45519 | 0 | 8858 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 187458943 | 1244169 | SH |  | DFND | 1 | 1242211 | 0 | 1958 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 131700 | 874 | SH |  | DFND | 3 | 20 | 0 | 854 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 5387507 | 35757 | SH |  | DFND | 6 | 35757 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 99534862 | 660615 | SH |  | DFND | 7 | 660615 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 15455773 | 538529 | SH |  | DFND | 1 | 532061 | 0 | 6468 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 189901 | 6617 | SH |  | DFND | 3 | 63 | 0 | 6554 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 7920138 | 275963 | SH |  | DFND | 6 | 275963 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 23919097 | 833418 | SH |  | DFND | 7 | 833418 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 77010314 | 1242703 | SH |  | DFND | 1 | 1232470 | 0 | 10233 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 5639152 | 90998 | SH |  | DFND | 3 | 1301 | 0 | 89697 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 142159 | 2294 | SH |  | DFND | 6 | 2294 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 13652735 | 220312 | SH |  | DFND | 7 | 220312 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 246950 | 3985 | SH |  | DFND | 10 | 3985 | 0 | 0 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 1162 | 52 | SH |  | DFND | 1 | 39 | 0 | 13 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 152997 | 62194 | SH |  | DFND | 1 | 52537 | 0 | 9657 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 3370 | 1370 | SH |  | DFND | 3 | 0 | 0 | 1370 |
| JETBLUE AIRWAYS CORP | NOTE  2.500% 9/0 | 477143AR2 |  | 5128718 | 5301000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 635576 | 139687 | SH |  | DFND | 1 | 121313 | 0 | 18374 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 258302 | 56769 | SH |  | DFND | 3 | 1001 | 0 | 55768 |
| JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 |  | 1800 | 800 | SH |  | DFND | 3 | 0 | 0 | 800 |
| JFROG LTD | ORD SHS | M6191J100 |  | 230702069 | 3693597 | SH |  | DFND | 1 | 3693533 | 0 | 64 |
| JFROG LTD | ORD SHS | M6191J100 |  | 9192988 | 147182 | SH |  | DFND | 2 | 147182 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 2104705 | 33697 | SH |  | DFND | 3 | 0 | 0 | 33697 |
| JFROG LTD | ORD SHS | M6191J100 |  | 555894 | 8900 | SH |  | DFND | 7 | 8900 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 315166 | 12211 | SH |  | DFND | 6 | 12211 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 86154 | 3338 | SH |  | DFND | 7 | 3338 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 34250515 | 2594736 | SH |  | DFND | 1 | 2568265 | 0 | 26471 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 324296 | 24568 | SH |  | DFND | 3 | 0 | 0 | 24568 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 6785 | 514 | SH |  | DFND | 7 | 514 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 183454 | 2297 | SH |  | DFND | 3 | 0 | 0 | 2297 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 109358 | 2633 | SH |  | DFND | 3 | 0 | 0 | 2633 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 801742 | 12244 | SH |  | DFND | 3 | 0 | 0 | 12244 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 |  | 559 | 17 | SH |  | DFND | 3 | 0 | 0 | 17 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 39897 | 950 | SH |  | DFND | 3 | 0 | 0 | 950 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 1319 | 66 | SH |  | DFND | 1 | 9 | 0 | 57 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2168643225 | 10479068 | SH |  | DFND | 1 | 10269501 | 0 | 209567 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 509304 | 2461 | SH |  | DFND | 19 | 2461 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 19058026 | 92090 | SH |  | DFND | 2 | 92090 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1254390097 | 6061320 | SH |  | DFND | 3 | 15608 | 0 | 6045712 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 42890181 | 207249 | SH |  | DFND | 6 | 207249 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 386369442 | 1866970 | SH |  | DFND | 7 | 1746377 | 0 | 120593 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 13971815 | 67513 | SH |  | DFND | 10 | 67513 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 415453805 | 3469343 | SH |  | DFND | 1 | 3418144 | 0 | 51199 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 226891332 | 1894709 | SH |  | DFND | 3 | 3218 | 0 | 1891491 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 54199111 | 452602 | SH |  | DFND | 7 | 452602 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 6199098 | 51767 | SH |  | DFND | 10 | 51767 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 24748 | 583 | SH |  | DFND | 1 | 76 | 0 | 507 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 48563 | 1144 | SH |  | DFND | 3 | 0 | 0 | 1144 |
| JOINT CORP | COM | 47973J102 |  | 102608 | 11767 | SH |  | DFND | 1 | 208 | 0 | 11559 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 829129322 | 2464200 | SH |  | DFND | 1 | 2460972 | 0 | 3228 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 24978860 | 74238 | SH |  | DFND | 2 | 74238 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 873772 | 2597 | SH |  | DFND | 3 | 0 | 0 | 2597 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 11018047 | 32746 | SH |  | DFND | 6 | 32746 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 158474342 | 470991 | SH |  | DFND | 7 | 453241 | 0 | 17750 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 261101 | 776 | SH |  | DFND | 10 | 776 | 0 | 0 |
| JOURNEY MED CORP | COM | 48115J109 |  | 1365 | 177 | SH |  | DFND | 1 | 0 | 0 | 177 |
| JOURNEY MED CORP | COM | 48115J109 |  | 143 | 19 | SH |  | DFND | 3 | 0 | 0 | 19 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 485830 | 7502 | SH |  | DFND | 1 | 7300 | 0 | 202 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 5376 | 83 | SH |  | DFND | 3 | 0 | 0 | 83 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6752329546 | 20955650 | SH |  | DFND | 1 | 20681600 | 0 | 274050 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1372272469 | 4258806 | SH |  | DFND | 2 | 4258806 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2536936451 | 7873305 | SH |  | DFND | 3 | 30562 | 0 | 7842743 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 55235597 | 171422 | SH |  | DFND | 6 | 171422 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 748948835 | 2324340 | SH |  | DFND | 7 | 2212042 | 0 | 112298 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 37762895 | 117196 | SH |  | DFND | 10 | 117196 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 25025901 | 87804 | SH |  | DFND | 1 | 87041 | 0 | 763 |
| KADANT INC | COM | 48282T104 |  | 435512 | 1528 | SH |  | DFND | 3 | 0 | 0 | 1528 |
| KADANT INC | COM | 48282T104 |  | 3038028 | 10659 | SH |  | DFND | 6 | 10659 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 1219165 | 10614 | SH |  | DFND | 1 | 9493 | 0 | 1121 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 36691 | 319 | SH |  | DFND | 3 | 0 | 0 | 319 |
| KALARIS THERAPEUTICS INC | COM | 482929106 |  | 65883 | 7806 | SH |  | DFND | 1 | 7806 | 0 | 0 |
| KALTURA INC | COM | 483467106 |  | 25938 | 15816 | SH |  | DFND | 1 | 2251 | 0 | 13565 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 1780554 | 110251 | SH |  | DFND | 1 | 97686 | 0 | 12565 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 25127 | 1556 | SH |  | DFND | 3 | 0 | 0 | 1556 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 473101 | 23214 | SH |  | DFND | 1 | 18479 | 0 | 4735 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 5104 | 250 | SH |  | DFND | 3 | 0 | 0 | 250 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 17514 | 776 | SH |  | DFND | 1 | 259 | 0 | 517 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 355971538 | 4864993 | SH |  | DFND | 1 | 4863228 | 0 | 1765 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 28417326 | 388374 | SH |  | DFND | 2 | 388374 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 1452 | 20 | SH |  | DFND | 3 | 0 | 0 | 20 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 23463204 | 320667 | SH |  | DFND | 6 | 320667 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 20289382 | 277291 | SH |  | DFND | 7 | 277291 | 0 | 0 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 |  | 56 | 78 | SH |  | DFND | 3 | 0 | 0 | 78 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 |  | 4997 | 679 | SH |  | DFND | 1 | 0 | 0 | 679 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 86241691 | 1103823 | SH |  | DFND | 1 | 1103823 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 42552645 | 544639 | SH |  | DFND | 7 | 544639 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 2505946 | 29125 | SH |  | DFND | 1 | 12972 | 0 | 16153 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 320825 | 3729 | SH |  | DFND | 3 | 0 | 0 | 3729 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 9809 | 114 | SH |  | DFND | 7 | 114 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 260119958 | 4611238 | SH |  | DFND | 1 | 4606993 | 0 | 4245 |
| KB HOME | COM | 48666K109 |  | 12312836 | 218274 | SH |  | DFND | 2 | 218274 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 415596 | 7367 | SH |  | DFND | 3 | 146 | 0 | 7221 |
| KB HOME | COM | 48666K109 |  | 4342555 | 76982 | SH |  | DFND | 6 | 76982 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 41467555 | 735110 | SH |  | DFND | 7 | 735110 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 567945198 | 14127990 | SH |  | DFND | 1 | 14125982 | 0 | 2008 |
| KBR INC | COM | 48242W106 |  | 14476301 | 360107 | SH |  | DFND | 2 | 360107 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 117495 | 2923 | SH |  | DFND | 3 | 34 | 0 | 2889 |
| KBR INC | COM | 48242W106 |  | 19917894 | 495470 | SH |  | DFND | 6 | 495470 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 163288058 | 4061892 | SH |  | DFND | 7 | 3788265 | 0 | 273627 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 224548 | 14248 | SH |  | DFND | 1 | 10081 | 0 | 4167 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 256 | 16 | SH |  | DFND | 3 | 0 | 0 | 16 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 6430080 | 408000 | SH |  | DFND | 11 | 408000 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 362868 | 48970 | SH |  | DFND | 1 | 46827 | 0 | 2143 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 52499 | 7085 | SH |  | DFND | 3 | 0 | 0 | 7085 |
| KELLY SVCS INC | CL A | 488152208 |  | 1057910 | 120217 | SH |  | DFND | 1 | 117386 | 0 | 2831 |
| KELLY SVCS INC | CL A | 488152208 |  | 1785 | 203 | SH |  | DFND | 3 | 0 | 0 | 203 |
| KEMPER CORP | COM | 488401100 |  | 4850084 | 119637 | SH |  | DFND | 1 | 117759 | 0 | 1878 |
| KEMPER CORP | COM | 488401100 |  | 38479 | 949 | SH |  | DFND | 3 | 0 | 0 | 949 |
| KEMPER CORP | COM | 488401100 |  | 2856894 | 70471 | SH |  | DFND | 7 | 70471 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 69100002 | 2432242 | SH |  | DFND | 1 | 2428046 | 0 | 4196 |
| KENNAMETAL INC | COM | 489170100 |  | 456444 | 16066 | SH |  | DFND | 3 | 0 | 0 | 16066 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 77118 | 7975 | SH |  | DFND | 1 | 2099 | 0 | 5876 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 47479 | 4910 | SH |  | DFND | 3 | 0 | 0 | 4910 |
| KENVUE INC | COM | 49177J102 |  | 771401700 | 44718939 | SH |  | DFND | 1 | 44529908 | 0 | 189031 |
| KENVUE INC | COM | 49177J102 |  | 11368095 | 659020 | SH |  | DFND | 2 | 659020 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 564782951 | 32741041 | SH |  | DFND | 3 | 16763 | 0 | 32724278 |
| KENVUE INC | COM | 49177J102 |  | 38056571 | 2206178 | SH |  | DFND | 6 | 2206178 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 233520702 | 13537432 | SH |  | DFND | 7 | 12357509 | 0 | 1179923 |
| KENVUE INC | COM | 49177J102 |  | 4312500 | 250000 | SH |  | DFND | 10 | 250000 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 724633 | 35591 | SH |  | DFND | 1 | 26235 | 0 | 9356 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 129 | 6 | SH |  | DFND | 3 | 0 | 0 | 6 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 |  | 131846222 | 4971577 | SH |  | DFND | 1 | 4971280 | 0 | 297 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 |  | 2009765 | 75783 | SH |  | DFND | 2 | 75783 | 0 | 0 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 |  | 5020236 | 189300 | SH |  | DFND | 6 | 189300 | 0 | 0 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 |  | 16309376 | 614984 | SH |  | DFND | 7 | 614984 | 0 | 0 |
| KESTREL GROUP LTD | COM | G5260K102 |  | 9359 | 914 | SH |  | DFND | 1 | 98 | 0 | 816 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1951277290 | 69663595 | SH |  | DFND | 1 | 69568133 | 0 | 95462 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 88281974 | 3151802 | SH |  | DFND | 2 | 3151802 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1051397400 | 37536501 | SH |  | DFND | 3 | 25601 | 0 | 37510900 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 110179660 | 3933583 | SH |  | DFND | 6 | 3933583 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 593892597 | 21202877 | SH |  | DFND | 7 | 20246588 | 0 | 956289 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 150078 | 5358 | SH |  | DFND | 10 | 5358 | 0 | 0 |
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 |  | 337 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 |  | 319 | 9 | SH |  | DFND | 3 | 0 | 0 | 9 |
| KEYCORP | COM | 493267108 |  | 576125400 | 27913052 | SH |  | DFND | 1 | 27740913 | 0 | 172139 |
| KEYCORP | COM | 493267108 |  | 26085823 | 1263848 | SH |  | DFND | 2 | 1263848 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 35946937 | 1741615 | SH |  | DFND | 3 | 8189 | 0 | 1733426 |
| KEYCORP | COM | 493267108 |  | 2896741 | 140346 | SH |  | DFND | 6 | 140346 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 235150364 | 11392944 | SH |  | DFND | 7 | 10780761 | 0 | 612183 |
| KEYCORP | COM | 493267108 |  | 492842 | 23878 | SH |  | DFND | 10 | 23878 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 41546496 | 204471 | SH |  | DFND | 1 | 193678 | 0 | 10793 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 41793761 | 205688 | SH |  | DFND | 3 | 395 | 0 | 205293 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 21419680 | 105417 | SH |  | DFND | 7 | 105417 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2099156 | 10331 | SH |  | DFND | 10 | 10331 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | COM NEW | 49372L209 |  | 1306 | 208 | SH |  | DFND | 3 | 0 | 0 | 208 |
| KFORCE INC | COM | 493732101 |  | 83639 | 2705 | SH |  | DFND | 1 | 439 | 0 | 2266 |
| KFORCE INC | COM | 493732101 |  | 768003 | 24838 | SH |  | DFND | 3 | 0 | 0 | 24838 |
| KILROY RLTY CORP | COM | 49427F108 |  | 149242363 | 3993641 | SH |  | DFND | 1 | 3982307 | 0 | 11334 |
| KILROY RLTY CORP | COM | 49427F108 |  | 3112192 | 83281 | SH |  | DFND | 3 | 317 | 0 | 82964 |
| KILROY RLTY CORP | COM | 49427F108 |  | 20500435 | 548580 | SH |  | DFND | 6 | 548580 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 12946089 | 346430 | SH |  | DFND | 7 | 346430 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 2334682 | 83921 | SH |  | DFND | 1 | 80961 | 0 | 2960 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 36475 | 1311 | SH |  | DFND | 3 | 0 | 0 | 1311 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 24538567 | 243221 | SH |  | DFND | 1 | 235341 | 0 | 7880 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 19577373 | 194047 | SH |  | DFND | 3 | 689 | 0 | 193358 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 9877131 | 97900 | SH |  | DFND | 6 | 97900 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 7489569 | 74235 | SH |  | DFND | 7 | 48435 | 0 | 25800 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 293482454 | 14478661 | SH |  | DFND | 1 | 14434613 | 0 | 44048 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1355659 | 66880 | SH |  | DFND | 3 | 125 | 0 | 66755 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 269476393 | 13294346 | SH |  | DFND | 7 | 12948546 | 0 | 345800 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 16682 | 823 | SH |  | DFND | 10 | 823 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 217444544 | 7909951 | SH |  | DFND | 1 | 7768627 | 0 | 141324 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 81694766 | 2971800 | SH |  | DFND | 3 | 11217 | 0 | 2960583 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 6549602 | 238254 | SH |  | DFND | 6 | 238254 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 133131651 | 4842912 | SH |  | DFND | 7 | 4187488 | 0 | 655424 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 989293 | 229003 | SH |  | DFND | 1 | 218996 | 0 | 10007 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 130862 | 3630 | SH |  | DFND | 1 | 550 | 0 | 3080 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 54883 | 1522 | SH |  | DFND | 3 | 0 | 0 | 1522 |
| KINGSTONE COS INC | COM | 496719105 |  | 177725 | 10560 | SH |  | DFND | 1 | 9267 | 0 | 1293 |
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 |  | 61507 | 4573 | SH |  | DFND | 1 | 93 | 0 | 4480 |
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 |  | 13450 | 1000 | SH |  | DFND | 3 | 0 | 0 | 1000 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 60626528 | 1469734 | SH |  | DFND | 1 | 1468116 | 0 | 1618 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 5331 | 129 | SH |  | DFND | 3 | 0 | 0 | 129 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 7136250 | 173000 | SH |  | DFND | 7 | 173000 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 373349152 | 13255288 | SH |  | DFND | 1 | 13220848 | 0 | 34440 |
| KINROSS GOLD CORP | COM | 496902404 |  | 39082396 | 1387772 | SH |  | DFND | 2 | 1387772 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 349271 | 12400 | SH |  | DFND | 3 | 0 | 0 | 12400 |
| KINROSS GOLD CORP | COM | 496902404 |  | 426104 | 15128 | SH |  | DFND | 7 | 15128 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 633634 | 1620 | SH |  | DFND | 1 | 316 | 0 | 1304 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 4274550 | 10929 | SH |  | DFND | 19 | 10929 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 551054 | 1409 | SH |  | DFND | 3 | 0 | 0 | 1409 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 36765 | 94 | SH |  | DFND | 7 | 94 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 121638 | 311 | SH |  | DFND | 10 | 311 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 26097125 | 236859 | SH |  | DFND | 1 | 235098 | 0 | 1761 |
| KIRBY CORP | COM | 497266106 |  | 119134 | 1081 | SH |  | DFND | 3 | 0 | 0 | 1081 |
| KIRBY CORP | COM | 497266106 |  | 178712 | 1622 | SH |  | DFND | 6 | 1622 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 25612884 | 232464 | SH |  | DFND | 7 | 232464 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 13332 | 121 | SH |  | DFND | 10 | 121 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 28608665 | 1193520 | SH |  | DFND | 1 | 1173334 | 0 | 20186 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 823733 | 34365 | SH |  | DFND | 3 | 0 | 0 | 34365 |
| KKR  CO INC | 6.25 CON SER D | 48251W500 |  | 44971936 | 870200 | SH |  | DFND | 1 | 870200 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1939243045 | 15212135 | SH |  | DFND | 1 | 15175543 | 0 | 36592 |
| KKR  CO INC | COM | 48251W104 |  | 143265976 | 1123831 | SH |  | DFND | 2 | 1123831 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 659876532 | 5176314 | SH |  | DFND | 3 | 6665 | 0 | 5169649 |
| KKR  CO INC | 6.25 CON SER D | 48251W500 |  | 1653760 | 32000 | SH |  | DFND | 6 | 0 | 0 | 32000 |
| KKR  CO INC | COM | 48251W104 |  | 51106732 | 400900 | SH |  | DFND | 6 | 400900 | 0 | 0 |
| KKR  CO INC | 6.25 CON SER D | 48251W500 |  | 19152608 | 370600 | SH |  | DFND | 7 | 370600 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 224285507 | 1759378 | SH |  | DFND | 7 | 1730518 | 0 | 28860 |
| KKR  CO INC | COM | 48251W104 |  | 1100407 | 8632 | SH |  | DFND | 10 | 8632 | 0 | 0 |
| KKR  CO INC | 6.25 CON SER D | 48251W500 |  | 10336 | 200 | SH |  | DFND | 10 | 200 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 2403495 | 292396 | SH |  | DFND | 1 | 287540 | 0 | 4856 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 15 | 2 | SH |  | DFND | 3 | 0 | 0 | 2 |
| KLA CORP | COM NEW | 482480100 |  | 1820238392 | 1498040 | SH |  | DFND | 1 | 1484424 | 0 | 13616 |
| KLA CORP | COM NEW | 482480100 |  | 470487482 | 387207 | SH |  | DFND | 2 | 387207 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 791165255 | 651122 | SH |  | DFND | 3 | 1708 | 0 | 649414 |
| KLA CORP | COM NEW | 482480100 |  | 9534733 | 7847 | SH |  | DFND | 7 | 7847 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 106421 | 3681 | SH |  | DFND | 3 | 27 | 0 | 3654 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 194840943 | 6000645 | SH |  | DFND | 1 | 5999505 | 0 | 1140 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 56139 | 1729 | SH |  | DFND | 3 | 0 | 0 | 1729 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 1247140 | 38409 | SH |  | DFND | 6 | 38409 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 75329328 | 2319967 | SH |  | DFND | 7 | 2319967 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 356098 | 10967 | SH |  | DFND | 10 | 10967 | 0 | 0 |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 |  | 43 | 23 | SH |  | DFND | 1 | 0 | 0 | 23 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 48232382 | 685606 | SH |  | DFND | 1 | 682672 | 0 | 2934 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 292842 | 4163 | SH |  | DFND | 3 | 0 | 0 | 4163 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 568070041 | 10865915 | SH |  | DFND | 1 | 10856475 | 0 | 9440 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 158972740 | 3040794 | SH |  | DFND | 3 | 449 | 0 | 3040345 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 30766780 | 588500 | SH |  | DFND | 6 | 588500 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 97917355 | 1872941 | SH |  | DFND | 7 | 1872941 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 206192 | 3944 | SH |  | DFND | 10 | 3944 | 0 | 0 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 |  | 7 | 2 | SH |  | DFND | 3 | 0 | 0 | 2 |
| KNOWLES CORP | COM | 49926D109 |  | 1631209 | 76118 | SH |  | DFND | 1 | 62013 | 0 | 14105 |
| KNOWLES CORP | COM | 49926D109 |  | 638591 | 29799 | SH |  | DFND | 3 | 15 | 0 | 29784 |
| KODIAK AI INC. | COM | 500081104 |  | 328 | 30 | SH |  | DFND | 3 | 0 | 0 | 30 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 210249074 | 5621633 | SH |  | DFND | 1 | 5618481 | 0 | 3152 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 1518440 | 40600 | SH |  | DFND | 2 | 40600 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 20192 | 540 | SH |  | DFND | 3 | 0 | 0 | 540 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 18622171 | 497919 | SH |  | DFND | 6 | 497919 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 129750100 | 3469254 | SH |  | DFND | 7 | 3029464 | 0 | 439790 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 5567535 | 199125 | SH |  | DFND | 1 | 191335 | 0 | 7790 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 1398 | 50 | SH |  | DFND | 3 | 0 | 0 | 50 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 419 | 15 | SH |  | DFND | 7 | 15 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 2311616 | 113259 | SH |  | DFND | 1 | 24836 | 0 | 88423 |
| KOHLS CORP | COM | 500255104 |  | 1609787 | 78872 | SH |  | DFND | 3 | 1241 | 0 | 77631 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 |  | 3431 | 873 | SH |  | DFND | 1 | 245 | 0 | 628 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 1361928 | 50293 | SH |  | DFND | 1 | 15340 | 0 | 34953 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 69178014 | 2554580 | SH |  | DFND | 3 | 21909 | 0 | 2532671 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 8801 | 325 | SH |  | DFND | 10 | 325 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 76442014 | 1251302 | SH |  | DFND | 1 | 1246963 | 0 | 4339 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 53148 | 870 | SH |  | DFND | 2 | 870 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 216007 | 3536 | SH |  | DFND | 3 | 0 | 0 | 3536 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 7142215 | 116913 | SH |  | DFND | 6 | 116913 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 17411 | 285 | SH |  | DFND | 7 | 285 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 7376684 | 3152429 | SH |  | DFND | 1 | 3142332 | 0 | 10097 |
| KOPIN CORP | COM | 500600101 |  | 4668 | 1995 | SH |  | DFND | 3 | 0 | 0 | 1995 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 67673 | 2499 | SH |  | DFND | 1 | 735 | 0 | 1764 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 7903 | 292 | SH |  | DFND | 3 | 0 | 0 | 292 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 1872453 | 113482 | SH |  | DFND | 1 | 40387 | 0 | 73095 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 38906 | 2358 | SH |  | DFND | 3 | 19 | 0 | 2339 |
| KORN FERRY | COM NEW | 500643200 |  | 219394 | 3323 | SH |  | DFND | 1 | 776 | 0 | 2547 |
| KORN FERRY | COM NEW | 500643200 |  | 160444 | 2430 | SH |  | DFND | 3 | 0 | 0 | 2430 |
| KORRO BIO INC | COM | 500946108 |  | 303235 | 37857 | SH |  | DFND | 1 | 33257 | 0 | 4600 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 48955 | 8426 | SH |  | DFND | 1 | 272 | 0 | 8154 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 1557 | 268 | SH |  | DFND | 3 | 0 | 0 | 268 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 12224 | 13471 | SH |  | DFND | 1 | 6165 | 0 | 7306 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 19173 | 21130 | SH |  | DFND | 3 | 0 | 0 | 21130 |
| KRAFT HEINZ CO | COM | 500754106 |  | 753810 | 31085 | SH |  | DFND | 1 | 9955 | 0 | 21130 |
| KRAFT HEINZ CO | COM | 500754106 |  | 16739608 | 690293 | SH |  | DFND | 3 | 2071 | 0 | 688222 |
| KRAFT HEINZ CO | COM | 500754106 |  | 24444 | 1008 | SH |  | DFND | 7 | 1008 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1737755 | 71660 | SH |  | DFND | 10 | 71660 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 409 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| KRANESHARES TRUST | MSCI EMG EX CH | 500767769 |  | 891 | 24 | SH |  | DFND | 3 | 0 | 0 | 24 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 131207 | 3849 | SH |  | DFND | 3 | 0 | 0 | 3849 |
| KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 |  | 4867 | 159 | SH |  | DFND | 3 | 0 | 0 | 159 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 65311522 | 860381 | SH |  | DFND | 1 | 852636 | 0 | 7745 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 630716 | 8309 | SH |  | DFND | 3 | 56 | 0 | 8253 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 19452621 | 256259 | SH |  | DFND | 6 | 256259 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 24879275 | 327747 | SH |  | DFND | 7 | 327747 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 86613 | 1141 | SH |  | DFND | 10 | 1141 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 90639 | 22547 | SH |  | DFND | 1 | 3098 | 0 | 19449 |
| KRISPY KREME INC | COM | 50101L106 |  | 3758 | 935 | SH |  | DFND | 3 | 0 | 0 | 935 |
| KROGER CO | COM | 501044101 |  | 331340722 | 5303149 | SH |  | DFND | 1 | 5227876 | 0 | 75273 |
| KROGER CO | COM | 501044101 |  | 28165547 | 450793 | SH |  | DFND | 2 | 450793 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 294789182 | 4718137 | SH |  | DFND | 3 | 22082 | 0 | 4696055 |
| KROGER CO | COM | 501044101 |  | 41625988 | 666229 | SH |  | DFND | 6 | 666229 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 251530422 | 4025775 | SH |  | DFND | 7 | 3725076 | 0 | 300699 |
| KROGER CO | COM | 501044101 |  | 149640 | 2395 | SH |  | DFND | 10 | 2395 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 58225 | 13173 | SH |  | DFND | 1 | 789 | 0 | 12384 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 3433 | 777 | SH |  | DFND | 3 | 0 | 0 | 777 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 814434535 | 3303458 | SH |  | DFND | 1 | 3303165 | 0 | 293 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 256192781 | 1039153 | SH |  | DFND | 2 | 1039153 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 661 | 3 | SH |  | DFND | 3 | 0 | 0 | 3 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 1729232 | 7014 | SH |  | DFND | 7 | 6538 | 0 | 476 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 874422 | 46095 | SH |  | DFND | 1 | 19090 | 0 | 27005 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 12778874 | 673636 | SH |  | DFND | 3 | 9361 | 0 | 664275 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 6772 | 357 | SH |  | DFND | 7 | 357 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 5153565 | 113116 | SH |  | DFND | 1 | 106860 | 0 | 6256 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 1076940 | 23638 | SH |  | DFND | 3 | 0 | 0 | 23638 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 47049 | 15895 | SH |  | DFND | 1 | 1506 | 0 | 14389 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 2496083 | 240239 | SH |  | DFND | 1 | 234690 | 0 | 5549 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 689508 | 66363 | SH |  | DFND | 3 | 0 | 0 | 66363 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 20891340 | 399223 | SH |  | DFND | 1 | 398118 | 0 | 1105 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 286 | 5 | SH |  | DFND | 3 | 0 | 0 | 5 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 1573929 | 30077 | SH |  | DFND | 7 | 25489 | 0 | 4588 |
| KVH INDS INC | COM | 482738101 |  | 153 | 22 | SH |  | DFND | 1 | 16 | 0 | 6 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 432747240 | 5561589 | SH |  | DFND | 1 | 5554522 | 0 | 7067 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 237146050 | 3047758 | SH |  | DFND | 2 | 3047758 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 13704 | 176 | SH |  | DFND | 3 | 0 | 0 | 176 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 17178114 | 220770 | SH |  | DFND | 6 | 220770 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 7647245 | 98281 | SH |  | DFND | 7 | 98281 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 381378546 | 14359132 | SH |  | DFND | 1 | 14344380 | 0 | 14752 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 31215941 | 1175299 | SH |  | DFND | 2 | 1175299 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 672564 | 25322 | SH |  | DFND | 3 | 25 | 0 | 25297 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 24285428 | 914361 | SH |  | DFND | 6 | 914361 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 229527536 | 8641850 | SH |  | DFND | 7 | 8093681 | 0 | 548169 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 119839 | 4512 | SH |  | DFND | 10 | 4512 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 65574 | 6976 | SH |  | DFND | 1 | 2680 | 0 | 4296 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 127600244 | 434651 | SH |  | DFND | 1 | 416864 | 0 | 17787 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 316750762 | 1078961 | SH |  | DFND | 3 | 3118 | 0 | 1075843 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 13269364 | 45200 | SH |  | DFND | 6 | 45200 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 37710241 | 128454 | SH |  | DFND | 7 | 128454 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2010074 | 6847 | SH |  | DFND | 10 | 6847 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 110356 | 2961 | SH |  | DFND | 1 | 762 | 0 | 2199 |
| LA Z BOY INC | COM | 505336107 |  | 1630269 | 43742 | SH |  | DFND | 3 | 591 | 0 | 43151 |
| LA Z BOY INC | COM | 505336107 |  | 1118 | 30 | SH |  | DFND | 7 | 30 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 224981435 | 896769 | SH |  | DFND | 1 | 887429 | 0 | 9340 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 27615365 | 110074 | SH |  | DFND | 2 | 110074 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 17814581 | 71008 | SH |  | DFND | 3 | 471 | 0 | 70537 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 64792018 | 258259 | SH |  | DFND | 7 | 258259 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 911949 | 3635 | SH |  | DFND | 10 | 3635 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 2145083 | 195185 | SH |  | DFND | 1 | 188355 | 0 | 6830 |
| LADDER CAP CORP | CL A | 505743104 |  | 60952 | 5546 | SH |  | DFND | 3 | 0 | 0 | 5546 |
| LADDER CAP CORP | CL A | 505743104 |  | 5979 | 544 | SH |  | DFND | 7 | 544 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 11043098 | 193534 | SH |  | DFND | 1 | 191913 | 0 | 1621 |
| LAKELAND FINL CORP | COM | 511656100 |  | 37012 | 649 | SH |  | DFND | 3 | 0 | 0 | 649 |
| LAKELAND INDS INC | COM | 511795106 |  | 3395 | 384 | SH |  | DFND | 1 | 12 | 0 | 372 |
| LAKELAND INDS INC | COM | 511795106 |  | 580 | 66 | SH |  | DFND | 3 | 0 | 0 | 66 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3246160998 | 18963437 | SH |  | DFND | 1 | 18857264 | 0 | 106173 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 216290381 | 1263526 | SH |  | DFND | 2 | 1263526 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 896972774 | 5239939 | SH |  | DFND | 3 | 17734 | 0 | 5222205 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 28467234 | 166300 | SH |  | DFND | 6 | 166300 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 164400124 | 960393 | SH |  | DFND | 7 | 960393 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 15058533 | 87969 | SH |  | DFND | 10 | 87969 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 334888117 | 2645664 | SH |  | DFND | 1 | 2640326 | 0 | 5338 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 16667133 | 131673 | SH |  | DFND | 3 | 55 | 0 | 131618 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 8971990 | 70880 | SH |  | DFND | 6 | 70880 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 72265155 | 570905 | SH |  | DFND | 7 | 570905 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 277337 | 2191 | SH |  | DFND | 10 | 2191 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 24812424 | 592323 | SH |  | DFND | 1 | 589395 | 0 | 2928 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1306580 | 31191 | SH |  | DFND | 3 | 295 | 0 | 30896 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 16756 | 400 | SH |  | DFND | 6 | 400 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 667768 | 15941 | SH |  | DFND | 7 | 11500 | 0 | 4441 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 29457491 | 601296 | SH |  | DFND | 1 | 601296 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 7755117 | 158300 | SH |  | DFND | 6 | 158300 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 2652906 | 54152 | SH |  | DFND | 7 | 54152 | 0 | 0 |
| LANDMARK BANCORP INC | COM | 51504L107 |  | 471 | 18 | SH |  | DFND | 1 | 0 | 0 | 18 |
| LANDMARK BANCORP INC | COM | 51504L107 |  | 1081 | 41 | SH |  | DFND | 3 | 0 | 0 | 41 |
| LANDS END INC NEW | COM | 51509F105 |  | 6636 | 457 | SH |  | DFND | 1 | 168 | 0 | 289 |
| LANDS END INC NEW | COM | 51509F105 |  | 521 | 36 | SH |  | DFND | 3 | 0 | 0 | 36 |
| LANDSTAR SYS INC | COM | 515098101 |  | 16332399 | 113656 | SH |  | DFND | 1 | 111772 | 0 | 1884 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1136875 | 7911 | SH |  | DFND | 3 | 0 | 0 | 7911 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1236539 | 8605 | SH |  | DFND | 7 | 8605 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 203581974 | 3059083 | SH |  | DFND | 1 | 3053239 | 0 | 5844 |
| LANTHEUS HLDGS INC | NOTE  2.625%12/1 | 516544AB9 |  | 7447262 | 6507000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 43504 | 654 | SH |  | DFND | 3 | 0 | 0 | 654 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 19039822 | 286098 | SH |  | DFND | 6 | 286098 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 65065336 | 977691 | SH |  | DFND | 7 | 977691 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 49027 | 12868 | SH |  | DFND | 1 | 6942 | 0 | 5926 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 46 | 12 | SH |  | DFND | 3 | 0 | 0 | 12 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 33000955 | 507005 | SH |  | DFND | 1 | 490671 | 0 | 16334 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 7467174 | 114721 | SH |  | DFND | 3 | 750 | 0 | 113971 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 42634 | 655 | SH |  | DFND | 7 | 655 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 321900 | 5960 | SH |  | DFND | 1 | 3441 | 0 | 2519 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 1620 | 30 | SH |  | DFND | 3 | 0 | 0 | 30 |
| LATHAM GROUP INC | COM | 51819L107 |  | 4716386 | 742738 | SH |  | DFND | 1 | 739663 | 0 | 3075 |
| LATHAM GROUP INC | COM | 51819L107 |  | 432 | 68 | SH |  | DFND | 3 | 0 | 0 | 68 |
| LATHAM GROUP INC | COM | 51819L107 |  | 15978759 | 2516340 | SH |  | DFND | 6 | 2516340 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 5419477 | 853461 | SH |  | DFND | 7 | 853461 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 419259 | 5698 | SH |  | DFND | 1 | 794 | 0 | 4904 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 855736 | 11630 | SH |  | DFND | 3 | 133 | 0 | 11497 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 97346 | 1323 | SH |  | DFND | 10 | 1323 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 216534 | 5856 | SH |  | DFND | 3 | 0 | 0 | 5856 |
| LATTICE STRATEGIES TR | HARTFORD DISCIPL | 518416870 |  | 7170 | 110 | SH |  | DFND | 3 | 0 | 0 | 110 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 161358 | 2796 | SH |  | DFND | 3 | 0 | 0 | 2796 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1117530287 | 10671603 | SH |  | DFND | 1 | 10648979 | 0 | 22624 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 152321314 | 1454558 | SH |  | DFND | 2 | 1454558 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 251066464 | 2397503 | SH |  | DFND | 3 | 883 | 0 | 2396620 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 17872667 | 170671 | SH |  | DFND | 6 | 170671 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 172756793 | 1649702 | SH |  | DFND | 7 | 1509201 | 0 | 140501 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 472811 | 4515 | SH |  | DFND | 10 | 4515 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 421005539 | 12503877 | SH |  | DFND | 1 | 12501098 | 0 | 2779 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 10006084 | 297181 | SH |  | DFND | 2 | 297181 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 8990 | 267 | SH |  | DFND | 3 | 0 | 0 | 267 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 107061644 | 3179734 | SH |  | DFND | 6 | 3179734 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 124251021 | 3690259 | SH |  | DFND | 7 | 3690259 | 0 | 0 |
| LAZARD ACTIVE ETF TR | EMERGING MARKETS | 52110K301 |  | 17280 | 689 | SH |  | DFND | 3 | 0 | 0 | 689 |
| LAZARD ACTIVE ETF TR | US SYSTEMATIC SM | 52110K707 |  | 6372 | 252 | SH |  | DFND | 3 | 0 | 0 | 252 |
| LAZARD INC | COM | 52110M109 |  | 393222370 | 8097660 | SH |  | DFND | 1 | 8095674 | 0 | 1986 |
| LAZARD INC | COM | 52110M109 |  | 28100458 | 578675 | SH |  | DFND | 2 | 578675 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 8532672 | 175714 | SH |  | DFND | 6 | 175714 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 116903878 | 2407411 | SH |  | DFND | 7 | 2259050 | 0 | 148361 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 |  | 4938715 | 221865 | SH |  | DFND | 1 | 221731 | 0 | 134 |
| LCI INDS | COM | 50189K103 |  | 98151198 | 808894 | SH |  | DFND | 1 | 806445 | 0 | 2449 |
| LCI INDS | COM | 50189K103 |  | 11573531 | 95381 | SH |  | DFND | 2 | 95381 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 57918 | 477 | SH |  | DFND | 3 | 0 | 0 | 477 |
| LCI INDS | COM | 50189K103 |  | 27585678 | 227342 | SH |  | DFND | 6 | 227342 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 38823946 | 319960 | SH |  | DFND | 7 | 319960 | 0 | 0 |
| LCNB CORP | COM | 50181P100 |  | 5114 | 312 | SH |  | DFND | 1 | 92 | 0 | 220 |
| LCNB CORP | COM | 50181P100 |  | 1288 | 79 | SH |  | DFND | 3 | 0 | 0 | 79 |
| LEAR CORP | COM NEW | 521865204 |  | 143689606 | 1253836 | SH |  | DFND | 1 | 1251131 | 0 | 2705 |
| LEAR CORP | COM NEW | 521865204 |  | 14522456 | 126723 | SH |  | DFND | 2 | 126723 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 1062474 | 9272 | SH |  | DFND | 3 | 83 | 0 | 9189 |
| LEAR CORP | COM NEW | 521865204 |  | 82772830 | 722276 | SH |  | DFND | 7 | 722276 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 105890 | 924 | SH |  | DFND | 10 | 924 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 115 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LEE ENTERPRISES INC | COM | 523768406 |  | 3727 | 778 | SH |  | DFND | 1 | 0 | 0 | 778 |
| LEGACY ED INC | COM | 52474R207 |  | 3913 | 384 | SH |  | DFND | 3 | 0 | 0 | 384 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 9135 | 468 | SH |  | DFND | 1 | 121 | 0 | 347 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 527 | 27 | SH |  | DFND | 3 | 0 | 0 | 27 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 208371 | 20984 | SH |  | DFND | 1 | 12189 | 0 | 8795 |
| LEGENCE CORP | CL A | 52476L109 |  | 140545097 | 3265453 | SH |  | DFND | 1 | 3263261 | 0 | 2192 |
| LEGENCE CORP | CL A | 52476L109 |  | 2311248 | 53700 | SH |  | DFND | 2 | 53700 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 23666060 | 549862 | SH |  | DFND | 6 | 549862 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 5948989 | 138220 | SH |  | DFND | 7 | 138220 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 442892737 | 20372251 | SH |  | DFND | 1 | 20372057 | 0 | 194 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 5435848 | 250039 | SH |  | DFND | 18 | 250039 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 4021900 | 185000 | SH |  | DFND | 19 | 185000 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 19577631 | 900535 | SH |  | DFND | 2 | 900535 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 926271 | 42607 | SH |  | DFND | 3 | 85 | 0 | 42522 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 12143964 | 558600 | SH |  | DFND | 6 | 558600 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 42592812 | 1959191 | SH |  | DFND | 7 | 1955737 | 0 | 3454 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 67093 | 1682 | SH |  | DFND | 3 | 0 | 0 | 1682 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 |  | 3572 | 43 | SH |  | DFND | 3 | 0 | 0 | 43 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 478664 | 13000 | SH |  | DFND | 3 | 0 | 0 | 13000 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 588929 | 53539 | SH |  | DFND | 1 | 27520 | 0 | 26019 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 83643 | 7604 | SH |  | DFND | 3 | 0 | 0 | 7604 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 278756380 | 1545212 | SH |  | DFND | 1 | 1533908 | 0 | 11304 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 4129717 | 22892 | SH |  | DFND | 2 | 22892 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 93829599 | 520120 | SH |  | DFND | 3 | 92 | 0 | 520028 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 20948228 | 116121 | SH |  | DFND | 6 | 116121 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 170332056 | 944191 | SH |  | DFND | 7 | 870203 | 0 | 73988 |
| LEMAITRE VASCULAR INC | NOTE  2.500% 2/0 | 525558AB8 |  | 1925175 | 1930000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 318561 | 3928 | SH |  | DFND | 1 | 2904 | 0 | 1024 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 171704 | 2117 | SH |  | DFND | 3 | 0 | 0 | 2117 |
| LEMONADE INC | COM | 52567D107 |  | 33856553 | 475647 | SH |  | DFND | 1 | 472098 | 0 | 3549 |
| LEMONADE INC | COM | 52567D107 |  | 45330 | 637 | SH |  | DFND | 3 | 0 | 0 | 637 |
| LEMONADE INC | COM | 52567D107 |  | 5410 | 76 | SH |  | DFND | 7 | 76 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 17366446 | 916919 | SH |  | DFND | 1 | 907097 | 0 | 9822 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 15785 | 833 | SH |  | DFND | 3 | 0 | 0 | 833 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 9027901 | 170049 | SH |  | DFND | 1 | 167829 | 0 | 2220 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 2758 | 52 | SH |  | DFND | 3 | 0 | 0 | 52 |
| LENNAR CORP | CL B | 526057302 |  | 1616401 | 16993 | SH |  | DFND | 1 | 1884 | 0 | 15109 |
| LENNAR CORP | CL A | 526057104 |  | 138310293 | 1345431 | SH |  | DFND | 1 | 1331213 | 0 | 14218 |
| LENNAR CORP | CL A | 526057104 |  | 7298903 | 71001 | SH |  | DFND | 2 | 71001 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 152529435 | 1483749 | SH |  | DFND | 3 | 2037 | 0 | 1481712 |
| LENNAR CORP | CL B | 526057302 |  | 5750439 | 60454 | SH |  | DFND | 3 | 216 | 0 | 60238 |
| LENNAR CORP | CL A | 526057104 |  | 7000680 | 68100 | SH |  | DFND | 6 | 68100 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 24990680 | 243100 | SH |  | DFND | 7 | 243100 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 110818 | 1078 | SH |  | DFND | 10 | 1078 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 1090217 | 2245 | SH |  | DFND | 1 | 516 | 0 | 1729 |
| LENNOX INTL INC | COM | 526107107 |  | 1236754 | 2547 | SH |  | DFND | 3 | 7 | 0 | 2540 |
| LENNOX INTL INC | COM | 526107107 |  | 2468689 | 5084 | SH |  | DFND | 10 | 5084 | 0 | 0 |
| LENSAR INC | COM | 52634L108 |  | 58836 | 5059 | SH |  | DFND | 1 | 46 | 0 | 5013 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 32906944 | 2056684 | SH |  | DFND | 1 | 2056320 | 0 | 364 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 26292304 | 1643269 | SH |  | DFND | 2 | 1643269 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 44232 | 2765 | SH |  | DFND | 3 | 31 | 0 | 2734 |
| LEONARDO DRS INC | COM | 52661A108 |  | 103414844 | 3033583 | SH |  | DFND | 1 | 3026498 | 0 | 7085 |
| LEONARDO DRS INC | COM | 52661A108 |  | 80333 | 2357 | SH |  | DFND | 3 | 0 | 0 | 2357 |
| LEONARDO DRS INC | COM | 52661A108 |  | 6716 | 197 | SH |  | DFND | 7 | 197 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 2454 | 72 | SH |  | DFND | 10 | 72 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 1394703 | 67247 | SH |  | DFND | 1 | 64073 | 0 | 3174 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 75672 | 3649 | SH |  | DFND | 3 | 0 | 0 | 3649 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 132943 | 13388 | SH |  | DFND | 1 | 10477 | 0 | 2911 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 22525888 | 19587729 | SH |  | DFND | 1 | 19565312 | 0 | 22417 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 20980000 | 18243478 | SH |  | DFND | 2 | 18243478 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 3450 | 3000 | SH |  | DFND | 3 | 0 | 0 | 3000 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 543288 | 129047 | SH |  | DFND | 1 | 60482 | 0 | 68565 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 6496 | 1543 | SH |  | DFND | 3 | 0 | 0 | 1543 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 1031 | 245 | SH |  | DFND | 7 | 245 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 6778916 | 157796 | SH |  | DFND | 1 | 155591 | 0 | 2205 |
| LGI HOMES INC | COM | 50187T106 |  | 134522 | 3131 | SH |  | DFND | 3 | 0 | 0 | 3131 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 1083334 | 63989 | SH |  | DFND | 1 | 63265 | 0 | 724 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 2321 | 137 | SH |  | DFND | 3 | 0 | 0 | 137 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 2006275 | 41555 | SH |  | DFND | 1 | 39403 | 0 | 2152 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 109010 | 2243 | SH |  | DFND | 1 | 256 | 0 | 1987 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 1026662 | 21125 | SH |  | DFND | 3 | 332 | 0 | 20793 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 71939 | 1490 | SH |  | DFND | 3 | 0 | 0 | 1490 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 19051 | 392 | SH |  | DFND | 7 | 392 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 3042 | 63 | SH |  | DFND | 10 | 63 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 14727665 | 797815 | SH |  | DFND | 1 | 777348 | 0 | 20467 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 3101 | 168 | SH |  | DFND | 3 | 0 | 0 | 168 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 441452 | 23914 | SH |  | DFND | 6 | 23914 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 3191199 | 172871 | SH |  | DFND | 7 | 172871 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 5675340 | 509456 | SH |  | DFND | 1 | 498792 | 0 | 10664 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 4280076 | 387688 | SH |  | DFND | 1 | 379542 | 0 | 8146 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 26352 | 2365 | SH |  | DFND | 3 | 0 | 0 | 2365 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 82915 | 7510 | SH |  | DFND | 3 | 43 | 0 | 7467 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 51920429 | 6959843 | SH |  | DFND | 1 | 6955639 | 0 | 4204 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 817822 | 110666 | SH |  | DFND | 1 | 107161 | 0 | 3505 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 17313392 | 2320830 | SH |  | DFND | 18 | 2320830 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 2366991 | 317291 | SH |  | DFND | 2 | 317291 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 322 | 44 | SH |  | DFND | 3 | 0 | 0 | 44 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 1223 | 164 | SH |  | DFND | 3 | 0 | 0 | 164 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 12230222 | 1639440 | SH |  | DFND | 6 | 1639440 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 8108132 | 1086881 | SH |  | DFND | 7 | 1086881 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 142123 | 1709 | SH |  | DFND | 1 | 581 | 0 | 1128 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 336832 | 4133 | SH |  | DFND | 1 | 500 | 0 | 3633 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 3308824 | 39788 | SH |  | DFND | 3 | 133 | 0 | 39655 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 4085639 | 50130 | SH |  | DFND | 3 | 226 | 0 | 49904 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 30933792 | 346093 | SH |  | DFND | 1 | 336780 | 0 | 9313 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 506131574 | 5137870 | SH |  | DFND | 1 | 5131476 | 0 | 6394 |
| LIBERTY MEDIA CORP DEL | NOTE  2.250% 8/1 | 531229AQ5 |  | 14590510 | 11534000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 109922581 | 1115852 | SH |  | DFND | 2 | 1115852 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 1538230 | 17210 | SH |  | DFND | 2 | 17210 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 3273131 | 36621 | SH |  | DFND | 3 | 111 | 0 | 36510 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 13873538 | 140834 | SH |  | DFND | 3 | 519 | 0 | 140315 |
| LIBERTY MEDIA CORP DEL | NOTE  2.250% 8/1 | 531229AQ5 |  | 834900 | 660000 | PRN |  | DFND | 6 | 0 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 6456444 | 65541 | SH |  | DFND | 6 | 65541 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 34004765 | 345191 | SH |  | DFND | 7 | 319141 | 0 | 26050 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 141846 | 1587 | SH |  | DFND | 7 | 1587 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 163655 | 1831 | SH |  | DFND | 10 | 1831 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE  2.250% 8/1 | 531229AQ5 |  | 3529350 | 2790000 | PRN |  | DFND | 10 | 0 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 30281823 | 1139271 | SH |  | DFND | 1 | 1136734 | 0 | 2537 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 7551 | 284 | SH |  | DFND | 3 | 0 | 0 | 284 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 6986314 | 262841 | SH |  | DFND | 7 | 262841 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 44613667 | 695567 | SH |  | DFND | 1 | 695078 | 0 | 489 |
| LIFE360 INC | COM | 532206109 |  | 2516525 | 39235 | SH |  | DFND | 3 | 77 | 0 | 39158 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 18479 | 2259 | SH |  | DFND | 1 | 520 | 0 | 1739 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 7969 | 974 | SH |  | DFND | 3 | 0 | 0 | 974 |
| LIFEMD INC | COM | 53216B104 |  | 6162 | 1807 | SH |  | DFND | 1 | 446 | 0 | 1361 |
| LIFEMD INC | COM | 53216B104 |  | 584 | 171 | SH |  | DFND | 3 | 0 | 0 | 171 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 278596138 | 39573315 | SH |  | DFND | 1 | 39569765 | 0 | 3550 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 126600 | 17983 | SH |  | DFND | 19 | 17983 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 69500 | 9872 | SH |  | DFND | 3 | 0 | 0 | 9872 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 27485892 | 3904246 | SH |  | DFND | 6 | 3904246 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 23438751 | 3329368 | SH |  | DFND | 7 | 3329368 | 0 | 0 |
| LIFETIME BRANDS INC | COM | 53222Q103 |  | 10345 | 2619 | SH |  | DFND | 1 | 1298 | 0 | 1321 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 24997 | 4058 | SH |  | DFND | 1 | 1172 | 0 | 2886 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 540 | 88 | SH |  | DFND | 3 | 0 | 0 | 88 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 7657 | 316 | SH |  | DFND | 1 | 49 | 0 | 267 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 606 | 25 | SH |  | DFND | 3 | 0 | 0 | 25 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 |  | 26892 | 6298 | SH |  | DFND | 1 | 2701 | 0 | 3597 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 109202672 | 577578 | SH |  | DFND | 1 | 576333 | 0 | 1245 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 298198 | 1577 | SH |  | DFND | 3 | 109 | 0 | 1468 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 7584 | 600 | SH |  | DFND | 1 | 405 | 0 | 195 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 2684 | 212 | SH |  | DFND | 3 | 0 | 0 | 212 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 24 | 2 | SH |  | DFND | 3 | 0 | 0 | 2 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 45260 | 13969 | SH |  | DFND | 1 | 7694 | 0 | 6275 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 21377 | 6598 | SH |  | DFND | 3 | 0 | 0 | 6598 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 21522567 | 276462 | SH |  | DFND | 1 | 271922 | 0 | 4540 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 26272 | 337 | SH |  | DFND | 3 | 0 | 0 | 337 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 18392841 | 236260 | SH |  | DFND | 6 | 236260 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 7168117 | 92076 | SH |  | DFND | 7 | 92076 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 51005 | 4040 | SH |  | DFND | 1 | 408 | 0 | 3632 |
| LIMONEIRA CO | COM | 532746104 |  | 31046 | 2459 | SH |  | DFND | 3 | 0 | 0 | 2459 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 99281 | 4111 | SH |  | DFND | 1 | 1678 | 0 | 2433 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 66 | 3 | SH |  | DFND | 3 | 0 | 0 | 3 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1096635 | 4576 | SH |  | DFND | 1 | 272 | 0 | 4304 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 584966 | 2441 | SH |  | DFND | 3 | 0 | 0 | 2441 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 148337 | 619 | SH |  | DFND | 10 | 619 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1285843 | 28875 | SH |  | DFND | 1 | 6008 | 0 | 22867 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 6504029 | 146059 | SH |  | DFND | 3 | 2753 | 0 | 143306 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 129048 | 2898 | SH |  | DFND | 10 | 2898 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 46000 | 3190 | SH |  | DFND | 1 | 1913 | 0 | 1277 |
| LINDE PLC | SHS | G54950103 |  | 3102303191 | 7275741 | SH |  | DFND | 1 | 7243623 | 0 | 32118 |
| LINDE PLC | SHS | G54950103 |  | 68775001 | 161296 | SH |  | DFND | 2 | 161296 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 680829535 | 1596730 | SH |  | DFND | 3 | 3283 | 0 | 1593447 |
| LINDE PLC | SHS | G54950103 |  | 374283863 | 877797 | SH |  | DFND | 6 | 877797 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 345882025 | 811187 | SH |  | DFND | 7 | 796395 | 0 | 14792 |
| LINDE PLC | SHS | G54950103 |  | 5786965 | 13572 | SH |  | DFND | 10 | 13572 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 96653 | 820 | SH |  | DFND | 1 | 107 | 0 | 713 |
| LINDSAY CORP | COM | 535555106 |  | 8545 | 72 | SH |  | DFND | 3 | 0 | 0 | 72 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 319902 | 191558 | SH |  | DFND | 1 | 189772 | 0 | 1786 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 671 | 402 | SH |  | DFND | 3 | 0 | 0 | 402 |
| LINEAGE INC | COM | 53566V106 |  | 91245 | 2607 | SH |  | DFND | 1 | 539 | 0 | 2068 |
| LINEAGE INC | COM | 53566V106 |  | 76827 | 2195 | SH |  | DFND | 3 | 0 | 0 | 2195 |
| LINEAGE INC | COM | 53566V106 |  | 41335 | 1181 | SH |  | DFND | 10 | 1181 | 0 | 0 |
| LINKBANCORP INC | COM | 53578P105 |  | 11316 | 1370 | SH |  | DFND | 1 | 178 | 0 | 1192 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 28795901 | 3153987 | SH |  | DFND | 1 | 3130748 | 0 | 23239 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 783 | 86 | SH |  | DFND | 3 | 0 | 0 | 86 |
| LIPOCINE INC NEW | COM NEW | 53630X203 |  | 618 | 77 | SH |  | DFND | 3 | 0 | 0 | 77 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 13042394 | 378150 | SH |  | DFND | 1 | 372575 | 0 | 5575 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 6698 | 194 | SH |  | DFND | 3 | 0 | 0 | 194 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 55376 | 1827 | SH |  | DFND | 1 | 342 | 0 | 1485 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 9995 | 330 | SH |  | DFND | 3 | 0 | 0 | 330 |
| LISATA THERAPEUTICS INC | COM | 128058302 |  | 0 | 0 | SH |  | DFND | 3 | 0 | 0 | 0 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 |  | 1631 | 26 | SH |  | DFND | 3 | 0 | 0 | 26 |
| LISTED FDS TR | HORZN KNTCS SPAC | 53656G555 |  | 1904 | 21 | SH |  | DFND | 3 | 0 | 0 | 21 |
| LISTED FDS TR | HORIZON KINETICS | 53656G563 |  | 266 | 8 | SH |  | DFND | 3 | 0 | 0 | 8 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 |  | 73790 | 3929 | SH |  | DFND | 3 | 0 | 0 | 3929 |
| LISTED FDS TR | ROUNDHILL SPORTS | 53656F789 |  | 20307 | 968 | SH |  | DFND | 3 | 0 | 0 | 968 |
| LITHIA MTRS INC | COM | 536797103 |  | 234947677 | 706971 | SH |  | DFND | 1 | 705271 | 0 | 1700 |
| LITHIA MTRS INC | COM | 536797103 |  | 296333 | 892 | SH |  | DFND | 3 | 0 | 0 | 892 |
| LITHIA MTRS INC | COM | 536797103 |  | 6971951 | 20979 | SH |  | DFND | 6 | 20979 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 47277266 | 142260 | SH |  | DFND | 7 | 139060 | 0 | 3200 |
| LITHIA MTRS INC | COM | 536797103 |  | 144896 | 436 | SH |  | DFND | 10 | 436 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 5949943 | 23525 | SH |  | DFND | 1 | 21743 | 0 | 1782 |
| LITTELFUSE INC | COM | 537008104 |  | 1282656 | 5071 | SH |  | DFND | 3 | 0 | 0 | 5071 |
| LITTELFUSE INC | COM | 537008104 |  | 584498 | 2311 | SH |  | DFND | 7 | 2311 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 2812044 | 45702 | SH |  | DFND | 1 | 38998 | 0 | 6704 |
| LIVANOVA PLC | NOTE  2.500% 3/1 | 53802LAB8 |  | 5093550 | 4410000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 4030 | 66 | SH |  | DFND | 3 | 0 | 0 | 66 |
| LIVANOVA PLC | SHS | G5509L101 |  | 7076 | 115 | SH |  | DFND | 7 | 115 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE  3.125% 1/1 | 538034BA6 |  | 18367373 | 12641000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE  2.875% 1/1 | 538034BC2 |  | 17594825 | 16749000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 827738183 | 5808689 | SH |  | DFND | 1 | 5796340 | 0 | 12349 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 129497445 | 908754 | SH |  | DFND | 2 | 908754 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 7950445 | 55792 | SH |  | DFND | 3 | 423 | 0 | 55369 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 28554720 | 200384 | SH |  | DFND | 7 | 185040 | 0 | 15344 |
| LIVE NATION ENTERTAINMENT IN | NOTE  3.125% 1/1 | 538034BA6 |  | 1453000 | 1000000 | PRN |  | DFND | 10 | 0 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE  2.875% 1/1 | 538034BC2 |  | 52525 | 50000 | PRN |  | DFND | 10 | 0 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 1808596 | 52652 | SH |  | DFND | 1 | 47905 | 0 | 4747 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 72614 | 2114 | SH |  | DFND | 3 | 0 | 0 | 2114 |
| LIVEONE INC | COM NEW | 53814X300 |  | 2821493 | 597774 | SH |  | DFND | 1 | 597768 | 0 | 6 |
| LIVEPERSON INC | NOTE        12/1 | 538146AD3 |  | 2360180 | 6211000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| LIVEPERSON INC | COM | 538146309 |  | 263543 | 68099 | SH |  | DFND | 1 | 68099 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 20289237 | 690815 | SH |  | DFND | 1 | 686114 | 0 | 4701 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 184066 | 6267 | SH |  | DFND | 3 | 39 | 0 | 6228 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 7166 | 244 | SH |  | DFND | 7 | 244 | 0 | 0 |
| LIVEWIRE GROUP INC | COM | 53838J105 |  | 67074 | 15175 | SH |  | DFND | 1 | 8295 | 0 | 6880 |
| LKQ CORP | COM | 501889208 |  | 54377561 | 1800582 | SH |  | DFND | 1 | 1789365 | 0 | 11217 |
| LKQ CORP | COM | 501889208 |  | 1187306 | 39315 | SH |  | DFND | 3 | 430 | 0 | 38885 |
| LKQ CORP | COM | 501889208 |  | 22230733 | 736117 | SH |  | DFND | 7 | 712317 | 0 | 23800 |
| LKQ CORP | COM | 501889208 |  | 3050 | 101 | SH |  | DFND | 10 | 101 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 3740884 | 705827 | SH |  | DFND | 1 | 327206 | 0 | 378621 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 227407340 | 42907045 | SH |  | DFND | 3 | 145160 | 0 | 42761885 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 10907 | 5269 | SH |  | DFND | 1 | 1538 | 0 | 3731 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 1027 | 496 | SH |  | DFND | 3 | 0 | 0 | 496 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 13033288 | 191666 | SH |  | DFND | 1 | 190823 | 0 | 843 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 1401412 | 20609 | SH |  | DFND | 2 | 20609 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 8226 | 121 | SH |  | DFND | 3 | 0 | 0 | 121 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 160820 | 2365 | SH |  | DFND | 7 | 2308 | 0 | 57 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 2992 | 44 | SH |  | DFND | 10 | 44 | 0 | 0 |
| LOCAL BOUNTI CORP | COM NEW | 53960E205 |  | 254645 | 118993 | SH |  | DFND | 1 | 118993 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 437131566 | 903781 | SH |  | DFND | 1 | 886722 | 0 | 17059 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 341670953 | 706413 | SH |  | DFND | 3 | 1615 | 0 | 704798 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 28000624 | 57892 | SH |  | DFND | 6 | 57892 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 250520262 | 517957 | SH |  | DFND | 7 | 508449 | 0 | 9508 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 7700510 | 15921 | SH |  | DFND | 10 | 15921 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 7255 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 16207025 | 153898 | SH |  | DFND | 1 | 133899 | 0 | 19999 |
| LOEWS CORP | COM | 540424108 |  | 5905015 | 56073 | SH |  | DFND | 3 | 46 | 0 | 56027 |
| LOEWS CORP | COM | 540424108 |  | 11795352 | 112006 | SH |  | DFND | 7 | 112006 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 2004049 | 19030 | SH |  | DFND | 10 | 19030 | 0 | 0 |
| LOGISTIC PROPERTIES OF THE A | USD ORD SHS | G5557R109 |  | 21471 | 7865 | SH |  | DFND | 1 | 1027 | 0 | 6838 |
| LOGITECH INTL S A | SHS | H50430232 |  | 3911077 | 37996 | SH |  | DFND | 1 | 35788 | 0 | 2208 |
| LOGITECH INTL S A | SHS | H50430232 |  | 6154647 | 59788 | SH |  | DFND | 3 | 0 | 0 | 59788 |
| LOGITECH INTL S A | SHS | H50430232 |  | 212163 | 2061 | SH |  | DFND | 6 | 2061 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 145015645 | 1795637 | SH |  | DFND | 1 | 1792050 | 0 | 3587 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1841328 | 22800 | SH |  | DFND | 2 | 22800 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 608697 | 7537 | SH |  | DFND | 3 | 32 | 0 | 7505 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 25693713 | 318149 | SH |  | DFND | 6 | 318149 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 8817942 | 109187 | SH |  | DFND | 7 | 109187 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 14251303 | 966190 | SH |  | DFND | 1 | 962767 | 0 | 3423 |
| LOVESAC COMPANY | COM | 54738L109 |  | 722 | 49 | SH |  | DFND | 3 | 0 | 0 | 49 |
| LOVESAC COMPANY | COM | 54738L109 |  | 1150072 | 77971 | SH |  | DFND | 6 | 77971 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 4210011347 | 17457337 | SH |  | DFND | 1 | 17389191 | 0 | 68146 |
| LOWES COS INC | COM | 548661107 |  | 567999325 | 2355280 | SH |  | DFND | 2 | 2355280 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1046150662 | 4337994 | SH |  | DFND | 3 | 9140 | 0 | 4328854 |
| LOWES COS INC | COM | 548661107 |  | 109579969 | 454387 | SH |  | DFND | 6 | 454387 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 704006089 | 2919249 | SH |  | DFND | 7 | 2762069 | 0 | 157180 |
| LOWES COS INC | COM | 548661107 |  | 582643 | 2416 | SH |  | DFND | 10 | 2416 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 193879753 | 542822 | SH |  | DFND | 1 | 538794 | 0 | 4028 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 11401581 | 31922 | SH |  | DFND | 2 | 31922 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 16499247 | 46194 | SH |  | DFND | 3 | 46 | 0 | 46148 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 15465461 | 43300 | SH |  | DFND | 7 | 43300 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 264663 | 741 | SH |  | DFND | 10 | 741 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 25194 | 2964 | SH |  | DFND | 1 | 1437 | 0 | 1527 |
| LSB INDS INC | COM | 502160104 |  | 916 | 108 | SH |  | DFND | 3 | 0 | 0 | 108 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 3041871 | 166041 | SH |  | DFND | 1 | 160803 | 0 | 5238 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 46885 | 2559 | SH |  | DFND | 3 | 0 | 0 | 2559 |
| LTC PPTYS INC | COM | 502175102 |  | 1478684 | 43010 | SH |  | DFND | 1 | 42206 | 0 | 804 |
| LTC PPTYS INC | COM | 502175102 |  | 54013 | 1571 | SH |  | DFND | 3 | 0 | 0 | 1571 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 33744 | 30958 | SH |  | DFND | 1 | 0 | 0 | 30958 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 148540 | 14053 | SH |  | DFND | 1 | 901 | 0 | 13152 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 6282 | 594 | SH |  | DFND | 3 | 0 | 0 | 594 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 |  | 2185 | 258 | SH |  | DFND | 1 | 54 | 0 | 204 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 |  | 25410 | 3000 | SH |  | DFND | 7 | 3000 | 0 | 0 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 412 | 161 | SH |  | DFND | 1 | 0 | 0 | 161 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 10105088 | 3947300 | SH |  | DFND | 11 | 3947300 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 561239325 | 2700733 | SH |  | DFND | 1 | 2695790 | 0 | 4943 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 151536507 | 729207 | SH |  | DFND | 2 | 729207 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 210572137 | 1013292 | SH |  | DFND | 3 | 159 | 0 | 1013133 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 34029719 | 163754 | SH |  | DFND | 6 | 163754 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 78407336 | 377303 | SH |  | DFND | 7 | 377303 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 134276548 | 17281409 | SH |  | DFND | 1 | 17160042 | 0 | 121367 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 63431366 | 8163625 | SH |  | DFND | 2 | 8163625 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 72884 | 9380 | SH |  | DFND | 3 | 94 | 0 | 9286 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 50995 | 6563 | SH |  | DFND | 6 | 6563 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 7228602 | 930322 | SH |  | DFND | 7 | 930322 | 0 | 0 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 |  | 10196 | 7231 | SH |  | DFND | 1 | 1439 | 0 | 5792 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 |  | 786 | 557 | SH |  | DFND | 3 | 0 | 0 | 557 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 2653893705 | 7200124 | SH |  | DFND | 1 | 7196097 | 0 | 4027 |
| LUMENTUM HLDGS INC | NOTE  0.500%12/1 | 55024UAD1 |  | 19748846 | 5324000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE  1.500%12/1 | 55024UAH2 |  | 34549248 | 6504000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE  0.500% 6/1 | 55024UAF6 |  | 26897626 | 9476000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 462905915 | 1255883 | SH |  | DFND | 2 | 1255883 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 98158592 | 266308 | SH |  | DFND | 3 | 410 | 0 | 265898 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 91094438 | 247143 | SH |  | DFND | 6 | 247143 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 132842416 | 360407 | SH |  | DFND | 7 | 360407 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 122740 | 333 | SH |  | DFND | 10 | 333 | 0 | 0 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 |  | 12611450 | 681700 | SH |  | DFND | 1 | 681700 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 26605216 | 1966387 | SH |  | DFND | 1 | 1966303 | 0 | 84 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 1659860 | 122680 | SH |  | DFND | 2 | 122680 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 7888924 | 583069 | SH |  | DFND | 7 | 583069 | 0 | 0 |
| LXP INDUSTRIAL TRUST | PFD CONV SER C | 529043309 |  | 23932499 | 508121 | SH |  | DFND | 1 | 508121 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 29796836 | 600985 | SH |  | DFND | 1 | 593262 | 0 | 7723 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 60785 | 1226 | SH |  | DFND | 3 | 53 | 0 | 1173 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 10808 | 218 | SH |  | DFND | 7 | 218 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 |  | 56297 | 1829 | SH |  | DFND | 1 | 1295 | 0 | 534 |
| LYFT INC | NOTE  0.625% 3/0 | 55087PAD6 |  | 32647834 | 27159000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 305709597 | 15782633 | SH |  | DFND | 1 | 15770313 | 0 | 12320 |
| LYFT INC | CL A COM | 55087P104 |  | 6235823 | 321932 | SH |  | DFND | 2 | 321932 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 19029555 | 982425 | SH |  | DFND | 3 | 4713 | 0 | 977712 |
| LYFT INC | NOTE  0.625% 3/0 | 55087PAD6 |  | 1172048 | 975000 | PRN |  | DFND | 6 | 0 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 8452797 | 436386 | SH |  | DFND | 6 | 436386 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 34698779 | 1791367 | SH |  | DFND | 7 | 1791367 | 0 | 0 |
| LYFT INC | NOTE  0.625% 3/0 | 55087PAD6 |  | 13223 | 11000 | PRN |  | DFND | 10 | 0 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 4217411 | 217729 | SH |  | DFND | 10 | 217729 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 133450655 | 3082001 | SH |  | DFND | 1 | 3074711 | 0 | 7290 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 25591706 | 591032 | SH |  | DFND | 3 | 585 | 0 | 590447 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2753880 | 63600 | SH |  | DFND | 6 | 63600 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 37942318 | 876266 | SH |  | DFND | 7 | 858680 | 0 | 17586 |
| M  T BK CORP | COM | 55261F104 |  | 1422464122 | 7060076 | SH |  | DFND | 1 | 7052256 | 0 | 7820 |
| M  T BK CORP | COM | 55261F104 |  | 4535718 | 22512 | SH |  | DFND | 2 | 22512 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 700061728 | 3474597 | SH |  | DFND | 3 | 2943 | 0 | 3471654 |
| M  T BK CORP | COM | 55261F104 |  | 80607514 | 400077 | SH |  | DFND | 6 | 400077 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 476878559 | 2366878 | SH |  | DFND | 7 | 2276768 | 0 | 90110 |
| M  T BK CORP | COM | 55261F104 |  | 464411 | 2305 | SH |  | DFND | 10 | 2305 | 0 | 0 |
| M-TRON INDS INC | COM | 55380K109 |  | 4045 | 76 | SH |  | DFND | 1 | 2 | 0 | 74 |
| M-TRON INDS INC | COM | 55380K109 |  | 47 | 1 | SH |  | DFND | 3 | 0 | 0 | 1 |
| M/I HOMES INC | COM | 55305B101 |  | 105367977 | 823509 | SH |  | DFND | 1 | 819952 | 0 | 3557 |
| M/I HOMES INC | COM | 55305B101 |  | 11652662 | 91072 | SH |  | DFND | 2 | 91072 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 41798 | 327 | SH |  | DFND | 3 | 0 | 0 | 327 |
| M/I HOMES INC | COM | 55305B101 |  | 34349073 | 268457 | SH |  | DFND | 7 | 268457 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 262185183 | 14202881 | SH |  | DFND | 1 | 14158312 | 0 | 44569 |
| MACERICH CO | COM | 554382101 |  | 1128884 | 61153 | SH |  | DFND | 2 | 61153 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 57293 | 3104 | SH |  | DFND | 3 | 0 | 0 | 3104 |
| MACERICH CO | COM | 554382101 |  | 9210174 | 498926 | SH |  | DFND | 6 | 498926 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 92006652 | 4984109 | SH |  | DFND | 7 | 4459477 | 0 | 524632 |
| MACERICH CO | COM | 554382101 |  | 14934 | 809 | SH |  | DFND | 10 | 809 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 1013860444 | 5919316 | SH |  | DFND | 1 | 5911331 | 0 | 7985 |
| MACOM TECH SOLUTIONS HLDGS I | NOTE  0.250% 3/1 | 55405YAB6 |  | 3994801 | 1924000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 3966331 | 23157 | SH |  | DFND | 2 | 23157 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 1307631 | 7634 | SH |  | DFND | 3 | 0 | 0 | 7634 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 36718493 | 214377 | SH |  | DFND | 6 | 214377 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 54042437 | 315521 | SH |  | DFND | 7 | 315521 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | NOTE  0.250% 3/1 | 55405YAB6 |  | 25123230 | 12100000 | PRN |  | DFND | 10 | 0 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 110647 | 646 | SH |  | DFND | 10 | 646 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 100301 | 62299 | SH |  | DFND | 1 | 45923 | 0 | 16376 |
| MACYS INC | COM | 55616P104 |  | 5500400 | 249451 | SH |  | DFND | 1 | 221925 | 0 | 27526 |
| MACYS INC | COM | 55616P104 |  | 3133014 | 142087 | SH |  | DFND | 3 | 2806 | 0 | 139281 |
| MACYS INC | COM | 55616P104 |  | 6696210 | 303683 | SH |  | DFND | 7 | 303683 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 204733886 | 4916760 | SH |  | DFND | 1 | 4908026 | 0 | 8734 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 18166533 | 436276 | SH |  | DFND | 2 | 436276 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 517635 | 12431 | SH |  | DFND | 3 | 0 | 0 | 12431 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 41936935 | 1007131 | SH |  | DFND | 6 | 1007131 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 68841205 | 1653247 | SH |  | DFND | 7 | 1653247 | 0 | 0 |
| MADISON ETFS TRUST | AGGREGATE BOND | 557441300 |  | 21 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 4982939 | 92465 | SH |  | DFND | 1 | 89618 | 0 | 2847 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 101273 | 1879 | SH |  | DFND | 3 | 0 | 0 | 1879 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 454707 | 1758 | SH |  | DFND | 1 | 353 | 0 | 1405 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 327427 | 1266 | SH |  | DFND | 3 | 0 | 0 | 1266 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 126997 | 491 | SH |  | DFND | 7 | 491 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 209639488 | 359995 | SH |  | DFND | 1 | 359121 | 0 | 874 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 240126 | 412 | SH |  | DFND | 3 | 0 | 0 | 412 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 33373905 | 57310 | SH |  | DFND | 6 | 57310 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 12625714 | 21681 | SH |  | DFND | 7 | 21681 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 969797 | 18192 | SH |  | DFND | 1 | 14628 | 0 | 3564 |
| MAGNA INTL INC | COM | 559222401 |  | 24720064 | 463708 | SH |  | DFND | 3 | 6672 | 0 | 457036 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 94 | 37 | SH |  | DFND | 3 | 0 | 0 | 37 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 2027443 | 133913 | SH |  | DFND | 1 | 131686 | 0 | 2227 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 743 | 49 | SH |  | DFND | 3 | 0 | 0 | 49 |
| MAGNITE INC | NOTE  0.250% 3/1 | 55955DAB6 |  | 2353757 | 2385000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 106194821 | 6543119 | SH |  | DFND | 1 | 6537615 | 0 | 5504 |
| MAGNITE INC | COM | 55955D100 |  | 31208 | 1923 | SH |  | DFND | 3 | 0 | 0 | 1923 |
| MAGNITE INC | COM | 55955D100 |  | 41143 | 2535 | SH |  | DFND | 6 | 2535 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 2492879 | 153597 | SH |  | DFND | 7 | 153597 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 207832 | 9494 | SH |  | DFND | 1 | 3817 | 0 | 5677 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 222731 | 10175 | SH |  | DFND | 3 | 0 | 0 | 10175 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 39183 | 1790 | SH |  | DFND | 7 | 1790 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 7888117 | 497213 | SH |  | DFND | 1 | 484932 | 0 | 12281 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 7759994 | 484953 | SH |  | DFND | 3 | 3995 | 0 | 480958 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 51814 | 3269 | SH |  | DFND | 6 | 3269 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 1593285 | 100522 | SH |  | DFND | 7 | 100522 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 1027 | 17 | SH |  | DFND | 1 | 0 | 0 | 17 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 9325 | 458 | SH |  | DFND | 1 | 71 | 0 | 387 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 80034070 | 974599 | SH |  | DFND | 1 | 974599 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 95230047 | 1159645 | SH |  | DFND | 18 | 1159645 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 47892877 | 583206 | SH |  | DFND | 2 | 583206 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 329261 | 4009 | SH |  | DFND | 3 | 38 | 0 | 3971 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 24800 | 302 | SH |  | DFND | 7 | 302 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 29790 | 1056 | SH |  | DFND | 1 | 383 | 0 | 673 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 466 | 17 | SH |  | DFND | 3 | 0 | 0 | 17 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 4936750 | 175000 | SH |  | DFND | 7 | 175000 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 68974 | 5113 | SH |  | DFND | 1 | 790 | 0 | 4323 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 3160 | 234 | SH |  | DFND | 3 | 0 | 0 | 234 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 20546 | 11106 | SH |  | DFND | 1 | 57 | 0 | 11049 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 |  | 14194338 | 1364840 | SH |  | DFND | 3 | 0 | 0 | 1364840 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 517786502 | 2987632 | SH |  | DFND | 1 | 2980363 | 0 | 7269 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 2013999 | 11620 | SH |  | DFND | 3 | 42 | 0 | 11578 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 135355 | 781 | SH |  | DFND | 6 | 781 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 10041755 | 57941 | SH |  | DFND | 7 | 57941 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 194974 | 1125 | SH |  | DFND | 10 | 1125 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 305697 | 25496 | SH |  | DFND | 1 | 23197 | 0 | 2299 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 7527 | 628 | SH |  | DFND | 3 | 0 | 0 | 628 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 20270545 | 3575052 | SH |  | DFND | 1 | 3547836 | 0 | 27216 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 6829 | 1204 | SH |  | DFND | 3 | 0 | 0 | 1204 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 7246 | 1278 | SH |  | DFND | 7 | 1278 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 385182 | 12956 | SH |  | DFND | 1 | 4015 | 0 | 8941 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 442733 | 14892 | SH |  | DFND | 3 | 104 | 0 | 14788 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 8860 | 298 | SH |  | DFND | 7 | 298 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1931632 | 53195 | SH |  | DFND | 1 | 20941 | 0 | 32254 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 12463552 | 343235 | SH |  | DFND | 3 | 5052 | 0 | 338183 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 111343 | 3069 | SH |  | DFND | 10 | 3069 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 43718761 | 971960 | SH |  | DFND | 1 | 958844 | 0 | 13116 |
| MAPLEBEAR INC | COM | 565394103 |  | 6948106 | 154471 | SH |  | DFND | 2 | 154471 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 244062 | 5426 | SH |  | DFND | 3 | 58 | 0 | 5368 |
| MAPLEBEAR INC | COM | 565394103 |  | 6837275 | 152007 | SH |  | DFND | 7 | 152007 | 0 | 0 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 |  | 15879 | 904 | SH |  | DFND | 1 | 0 | 0 | 904 |
| MARA HOLDINGS INC | NOTE         6/0 | 565788AH9 |  | 8539648 | 10264000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| MARA HOLDINGS INC | NOTE  2.125% 9/0 | 565788AD8 |  | 13044735 | 16245000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 215843 | 24036 | SH |  | DFND | 1 | 6435 | 0 | 17601 |
| MARA HOLDINGS INC | COM | 565788106 |  | 25803 | 2873 | SH |  | DFND | 3 | 0 | 0 | 2873 |
| MARATHON PETE CORP | COM | 56585A102 |  | 324202844 | 1993500 | SH |  | DFND | 1 | 1951990 | 0 | 41510 |
| MARATHON PETE CORP | COM | 56585A102 |  | 20890311 | 128453 | SH |  | DFND | 2 | 128453 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 207856197 | 1278093 | SH |  | DFND | 3 | 10301 | 0 | 1267792 |
| MARATHON PETE CORP | COM | 56585A102 |  | 11588201 | 71255 | SH |  | DFND | 7 | 71255 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 115793 | 712 | SH |  | DFND | 10 | 712 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 87679 | 26978 | SH |  | DFND | 1 | 9013 | 0 | 17965 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 27076 | 8331 | SH |  | DFND | 3 | 0 | 0 | 8331 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 18748 | 687 | SH |  | DFND | 1 | 410 | 0 | 277 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 22837 | 837 | SH |  | DFND | 3 | 0 | 0 | 837 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 18039 | 661 | SH |  | DFND | 7 | 661 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 857315 | 55275 | SH |  | DFND | 1 | 44515 | 0 | 10760 |
| MARCUS CORP DEL | COM | 566330106 |  | 25724 | 1659 | SH |  | DFND | 3 | 0 | 0 | 1659 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 21155041 | 551487 | SH |  | DFND | 1 | 549973 | 0 | 1514 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 1841 | 48 | SH |  | DFND | 3 | 0 | 0 | 48 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 216465 | 5643 | SH |  | DFND | 6 | 5643 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 29829503 | 777620 | SH |  | DFND | 7 | 777620 | 0 | 0 |
| MARINE PRODS CORP | COM | 568427108 |  | 71736 | 8189 | SH |  | DFND | 1 | 4165 | 0 | 4024 |
| MARINE PRODS CORP | COM | 568427108 |  | 2449 | 280 | SH |  | DFND | 3 | 0 | 0 | 280 |
| MARINEMAX INC | COM | 567908108 |  | 58007 | 2394 | SH |  | DFND | 1 | 603 | 0 | 1791 |
| MARINEMAX INC | COM | 567908108 |  | 48677 | 2009 | SH |  | DFND | 3 | 0 | 0 | 2009 |
| MARKEL GROUP INC | COM | 570535104 |  | 7642006 | 3555 | SH |  | DFND | 1 | 1999 | 0 | 1556 |
| MARKEL GROUP INC | COM | 570535104 |  | 17801473 | 8281 | SH |  | DFND | 3 | 77 | 0 | 8204 |
| MARKEL GROUP INC | COM | 570535104 |  | 1070526 | 498 | SH |  | DFND | 10 | 498 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 278550540 | 1536831 | SH |  | DFND | 1 | 1534728 | 0 | 2103 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 960625 | 5300 | SH |  | DFND | 2 | 5300 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 83488 | 461 | SH |  | DFND | 3 | 0 | 0 | 461 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 190675 | 1052 | SH |  | DFND | 6 | 1052 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 83456744 | 460451 | SH |  | DFND | 7 | 445487 | 0 | 14964 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 96063 | 530 | SH |  | DFND | 10 | 530 | 0 | 0 |
| MARKETWISE INC | COM NEW CL A | 57064P206 |  | 52104 | 3469 | SH |  | DFND | 1 | 464 | 0 | 3005 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 869839 | 183124 | SH |  | DFND | 1 | 173983 | 0 | 9141 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 2244 | 473 | SH |  | DFND | 3 | 0 | 0 | 473 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 277509 | 58423 | SH |  | DFND | 10 | 58423 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1137826313 | 3667568 | SH |  | DFND | 1 | 3647906 | 0 | 19662 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 22312771 | 71921 | SH |  | DFND | 19 | 71921 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 171223007 | 551905 | SH |  | DFND | 2 | 551905 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 591471111 | 1906495 | SH |  | DFND | 3 | 1917 | 0 | 1904578 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 18118016 | 58400 | SH |  | DFND | 6 | 58400 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 143314748 | 461948 | SH |  | DFND | 7 | 450538 | 0 | 11410 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 337541 | 1088 | SH |  | DFND | 10 | 1088 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 443694 | 7691 | SH |  | DFND | 1 | 5813 | 0 | 1878 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 146686 | 2543 | SH |  | DFND | 3 | 0 | 0 | 2543 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE         1/1 | 57164YAD9 |  | 9963000 | 10000000 | PRN |  | DFND | 10 | 0 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE  3.250%12/1 | 57164YAF4 |  | 2375000 | 2500000 | PRN |  | DFND | 10 | 0 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1603467405 | 8643098 | SH |  | DFND | 1 | 8598239 | 0 | 44859 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 88308 | 476 | SH |  | DFND | 19 | 476 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 9935524 | 53555 | SH |  | DFND | 2 | 53555 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 780823693 | 4208838 | SH |  | DFND | 3 | 2663 | 0 | 4206175 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 155762592 | 839600 | SH |  | DFND | 6 | 839600 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 273244201 | 1472856 | SH |  | DFND | 7 | 1465431 | 0 | 7425 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1302165 | 7019 | SH |  | DFND | 10 | 7019 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 7379054 | 648423 | SH |  | DFND | 1 | 634315 | 0 | 14108 |
| MARTEN TRANS LTD | COM | 573075108 |  | 140883 | 12380 | SH |  | DFND | 3 | 0 | 0 | 12380 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1139906776 | 1830705 | SH |  | DFND | 1 | 1823862 | 0 | 6843 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 35061985 | 56310 | SH |  | DFND | 2 | 56310 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 493326052 | 792288 | SH |  | DFND | 3 | 366 | 0 | 791922 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 8765185 | 14077 | SH |  | DFND | 6 | 14077 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 142224261 | 228414 | SH |  | DFND | 7 | 203284 | 0 | 25130 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 8919766837 | 104963131 | SH |  | DFND | 1 | 104900057 | 0 | 63074 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 639032179 | 7519795 | SH |  | DFND | 2 | 7519795 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 545759280 | 6422209 | SH |  | DFND | 3 | 17383 | 0 | 6404826 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 177998088 | 2094588 | SH |  | DFND | 6 | 2094588 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 493595962 | 5808378 | SH |  | DFND | 7 | 5595316 | 0 | 213062 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 792693 | 9328 | SH |  | DFND | 10 | 9328 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 339527 | 2065 | SH |  | DFND | 1 | 1364 | 0 | 701 |
| MARZETTI COMPANY | COM | 513847103 |  | 28832 | 175 | SH |  | DFND | 3 | 0 | 0 | 175 |
| MASCO CORP | COM | 574599106 |  | 2135909 | 33657 | SH |  | DFND | 1 | 10402 | 0 | 23255 |
| MASCO CORP | COM | 574599106 |  | 21405949 | 337314 | SH |  | DFND | 3 | 2749 | 0 | 334565 |
| MASCO CORP | COM | 574599106 |  | 1075393 | 16946 | SH |  | DFND | 10 | 16946 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 848854928 | 6526641 | SH |  | DFND | 1 | 6523633 | 0 | 3008 |
| MASIMO CORP | COM | 574795100 |  | 52804 | 406 | SH |  | DFND | 19 | 406 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 2912694 | 22395 | SH |  | DFND | 2 | 22395 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 80770 | 621 | SH |  | DFND | 3 | 0 | 0 | 621 |
| MASIMO CORP | COM | 574795100 |  | 29542349 | 227144 | SH |  | DFND | 6 | 227144 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 141282617 | 1086288 | SH |  | DFND | 7 | 1076182 | 0 | 10106 |
| MASIMO CORP | COM | 574795100 |  | 87010 | 669 | SH |  | DFND | 10 | 669 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 131879248 | 606704 | SH |  | DFND | 1 | 603435 | 0 | 3269 |
| MASTEC INC | COM | 576323109 |  | 524408 | 2413 | SH |  | DFND | 3 | 0 | 0 | 2413 |
| MASTEC INC | COM | 576323109 |  | 11837970 | 54460 | SH |  | DFND | 7 | 53470 | 0 | 990 |
| MASTEC INC | COM | 576323109 |  | 220196 | 1013 | SH |  | DFND | 10 | 1013 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 39435741 | 3572078 | SH |  | DFND | 1 | 3556811 | 0 | 15267 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 774876 | 70188 | SH |  | DFND | 3 | 1311 | 0 | 68877 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 863968 | 78258 | SH |  | DFND | 7 | 78258 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 9792822631 | 17153907 | SH |  | DFND | 1 | 17066496 | 0 | 87411 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1339917015 | 2347108 | SH |  | DFND | 2 | 2347108 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1668120897 | 2922017 | SH |  | DFND | 3 | 9875 | 0 | 2912142 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 184773304 | 323664 | SH |  | DFND | 6 | 323664 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1240305306 | 2172620 | SH |  | DFND | 7 | 2039573 | 0 | 133047 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 147480568 | 258339 | SH |  | DFND | 10 | 258339 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 22919 | 1212 | SH |  | DFND | 1 | 469 | 0 | 743 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 91822 | 4856 | SH |  | DFND | 3 | 0 | 0 | 4856 |
| MATADOR RES CO | COM | 576485205 |  | 1052724 | 24805 | SH |  | DFND | 1 | 2164 | 0 | 22641 |
| MATADOR RES CO | COM | 576485205 |  | 1052702 | 24805 | SH |  | DFND | 3 | 161 | 0 | 24644 |
| MATADOR RES CO | COM | 576485205 |  | 2716 | 64 | SH |  | DFND | 10 | 64 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 23029043 | 713194 | SH |  | DFND | 1 | 701171 | 0 | 12023 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 906190 | 28064 | SH |  | DFND | 3 | 201 | 0 | 27863 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 17727 | 549 | SH |  | DFND | 7 | 549 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 483109 | 3886 | SH |  | DFND | 1 | 547 | 0 | 3339 |
| MATERION CORP | COM | 576690101 |  | 134137 | 1079 | SH |  | DFND | 3 | 14 | 0 | 1065 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 12226897 | 1006329 | SH |  | DFND | 1 | 999343 | 0 | 6986 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 78145 | 6432 | SH |  | DFND | 3 | 0 | 0 | 6432 |
| MATRIX SVC CO | COM | 576853105 |  | 27565 | 2356 | SH |  | DFND | 1 | 920 | 0 | 1436 |
| MATSON INC | COM | 57686G105 |  | 25539730 | 206716 | SH |  | DFND | 1 | 204018 | 0 | 2698 |
| MATSON INC | COM | 57686G105 |  | 144044 | 1166 | SH |  | DFND | 3 | 0 | 0 | 1166 |
| MATSON INC | COM | 57686G105 |  | 445645 | 3607 | SH |  | DFND | 7 | 3607 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 256313 | 12919 | SH |  | DFND | 1 | 1262 | 0 | 11657 |
| MATTEL INC | COM | 577081102 |  | 337792 | 17026 | SH |  | DFND | 3 | 194 | 0 | 16832 |
| MATTEL INC | COM | 577081102 |  | 144138 | 7265 | SH |  | DFND | 10 | 7265 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 32441 | 1242 | SH |  | DFND | 1 | 246 | 0 | 996 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 2664 | 102 | SH |  | DFND | 3 | 0 | 0 | 102 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 |  | 25901 | 1529 | SH |  | DFND | 1 | 106 | 0 | 1423 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 |  | 1392 | 82 | SH |  | DFND | 3 | 0 | 0 | 82 |
| MAXCYTE INC | COM | 57777K106 |  | 14170 | 9142 | SH |  | DFND | 1 | 3840 | 0 | 5302 |
| MAXCYTE INC | COM | 57777K106 |  | 7660 | 4942 | SH |  | DFND | 3 | 0 | 0 | 4942 |
| MAXCYTE INC | COM | 57777K106 |  | 201968 | 130302 | SH |  | DFND | 7 | 107657 | 0 | 22645 |
| MAXIMUS INC | COM | 577933104 |  | 372438689 | 4314628 | SH |  | DFND | 1 | 4313514 | 0 | 1114 |
| MAXIMUS INC | COM | 577933104 |  | 23218958 | 268987 | SH |  | DFND | 2 | 268987 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 82065643 | 950714 | SH |  | DFND | 3 | 949 | 0 | 949765 |
| MAXIMUS INC | COM | 577933104 |  | 38257974 | 443211 | SH |  | DFND | 6 | 443211 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 189149822 | 2191263 | SH |  | DFND | 7 | 2024298 | 0 | 166965 |
| MAXLINEAR INC | COM | 57776J100 |  | 95386372 | 5472540 | SH |  | DFND | 1 | 5466713 | 0 | 5827 |
| MAXLINEAR INC | COM | 57776J100 |  | 29493 | 1692 | SH |  | DFND | 3 | 0 | 0 | 1692 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 57377 | 3065 | SH |  | DFND | 1 | 313 | 0 | 2752 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 4944 | 264 | SH |  | DFND | 3 | 0 | 0 | 264 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 24367303 | 588156 | SH |  | DFND | 1 | 586186 | 0 | 1970 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 5818802 | 140449 | SH |  | DFND | 2 | 140449 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 69151 | 9658 | SH |  | DFND | 1 | 1371 | 0 | 8287 |
| MBIA INC | COM | 55262C100 |  | 15523 | 2168 | SH |  | DFND | 3 | 0 | 0 | 2168 |
| MBIA INC | COM | 55262C100 |  | 4153 | 580 | SH |  | DFND | 7 | 580 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 496629 | 15746 | SH |  | DFND | 1 | 14323 | 0 | 1423 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 127208915 | 1867698 | SH |  | DFND | 1 | 1829649 | 0 | 38049 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 102981250 | 1511984 | SH |  | DFND | 3 | 762 | 0 | 1511222 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 24110123 | 353988 | SH |  | DFND | 6 | 353988 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 71736313 | 1053242 | SH |  | DFND | 7 | 1051389 | 0 | 1853 |
| MCDONALDS CORP | COM | 580135101 |  | 633637868 | 2073219 | SH |  | DFND | 1 | 2010828 | 0 | 62391 |
| MCDONALDS CORP | COM | 580135101 |  | 1170563 | 3830 | SH |  | DFND | 2 | 3830 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 425914755 | 1393564 | SH |  | DFND | 3 | 6432 | 0 | 1387132 |
| MCDONALDS CORP | COM | 580135101 |  | 235029 | 769 | SH |  | DFND | 6 | 769 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 23007521 | 75279 | SH |  | DFND | 7 | 75279 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 866155 | 2834 | SH |  | DFND | 10 | 2834 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 306 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 5044197 | 272512 | SH |  | DFND | 1 | 269502 | 0 | 3010 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 5539 | 299 | SH |  | DFND | 3 | 0 | 0 | 299 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 43795 | 2366 | SH |  | DFND | 6 | 2366 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 5826948 | 314800 | SH |  | DFND | 7 | 314800 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 31160642 | 296966 | SH |  | DFND | 1 | 295464 | 0 | 1502 |
| MCGRATH RENTCORP | COM | 580589109 |  | 97993 | 934 | SH |  | DFND | 3 | 0 | 0 | 934 |
| MCGRATH RENTCORP | COM | 580589109 |  | 770291 | 7341 | SH |  | DFND | 7 | 7341 | 0 | 0 |
| MCGRAW HILL INC | COM | 580907103 |  | 6237 | 378 | SH |  | DFND | 1 | 10 | 0 | 368 |
| MCKESSON CORP | COM | 58155Q103 |  | 1536306390 | 1872882 | SH |  | DFND | 1 | 1858389 | 0 | 14493 |
| MCKESSON CORP | COM | 58155Q103 |  | 197658719 | 240962 | SH |  | DFND | 2 | 240962 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 764450154 | 931926 | SH |  | DFND | 3 | 2282 | 0 | 929644 |
| MCKESSON CORP | COM | 58155Q103 |  | 45120872 | 55006 | SH |  | DFND | 6 | 55006 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 85347639 | 104046 | SH |  | DFND | 7 | 101998 | 0 | 2048 |
| MCKESSON CORP | COM | 58155Q103 |  | 246087 | 300 | SH |  | DFND | 10 | 300 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 3401267 | 174245 | SH |  | DFND | 1 | 164144 | 0 | 10101 |
| MDU RES GROUP INC | COM | 552690109 |  | 608238 | 31160 | SH |  | DFND | 3 | 0 | 0 | 31160 |
| MDU RES GROUP INC | COM | 552690109 |  | 4491572 | 230101 | SH |  | DFND | 7 | 230101 | 0 | 0 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 227804 | 15571 | SH |  | DFND | 1 | 1376 | 0 | 14195 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 5033 | 344 | SH |  | DFND | 3 | 0 | 0 | 344 |
| MEDALLION FINL CORP | COM | 583928106 |  | 8489 | 825 | SH |  | DFND | 1 | 533 | 0 | 292 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 55025 | 4249 | SH |  | DFND | 1 | 737 | 0 | 3512 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 189 | 15 | SH |  | DFND | 3 | 0 | 0 | 15 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 7291 | 563 | SH |  | DFND | 7 | 563 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 787688 | 157538 | SH |  | DFND | 1 | 13360 | 0 | 144178 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 922801 | 184560 | SH |  | DFND | 3 | 6140 | 0 | 178420 |
| MEDIFAST INC | COM | 58470H101 |  | 405840 | 38000 | SH |  | DFND | 1 | 36386 | 0 | 1614 |
| MEDIFAST INC | COM | 58470H101 |  | 4281 | 401 | SH |  | DFND | 3 | 0 | 0 | 401 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 56081 | 3038 | SH |  | DFND | 1 | 1707 | 0 | 1331 |
| MEDLINE INC | COM CL A | 58507V107 |  | 902892228 | 21497434 | SH |  | DFND | 1 | 21497434 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 6430914 | 153117 | SH |  | DFND | 19 | 153117 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 131565714 | 3132517 | SH |  | DFND | 2 | 3132517 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 546546 | 13013 | SH |  | DFND | 3 | 12 | 0 | 13001 |
| MEDLINE INC | COM CL A | 58507V107 |  | 11436600 | 272300 | SH |  | DFND | 6 | 272300 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 54004986 | 1285833 | SH |  | DFND | 7 | 1255033 | 0 | 30800 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 97973664 | 174439 | SH |  | DFND | 1 | 172289 | 0 | 2150 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 3163475 | 5633 | SH |  | DFND | 3 | 61 | 0 | 5572 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 8185487 | 14574 | SH |  | DFND | 7 | 14574 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 5096974 | 9075 | SH |  | DFND | 10 | 9075 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 26829270 | 279297 | SH |  | DFND | 1 | 211135 | 0 | 68162 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 167702622 | 1745812 | SH |  | DFND | 3 | 3540 | 0 | 1742272 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 43547840 | 453340 | SH |  | DFND | 7 | 453340 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3327134 | 34636 | SH |  | DFND | 10 | 34636 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 109909 | 13825 | SH |  | DFND | 1 | 3151 | 0 | 10674 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 189 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 836052855 | 415067 | SH |  | DFND | 1 | 414641 | 0 | 426 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 5506987 | 2734 | SH |  | DFND | 19 | 2734 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 58882863 | 29233 | SH |  | DFND | 2 | 29233 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 41639878 | 20673 | SH |  | DFND | 3 | 132 | 0 | 20541 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2882406 | 1431 | SH |  | DFND | 6 | 1431 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 94140470 | 46737 | SH |  | DFND | 7 | 45027 | 0 | 1710 |
| MERCANTILE BK CORP | COM | 587376104 |  | 498220 | 10358 | SH |  | DFND | 1 | 9578 | 0 | 780 |
| MERCANTILE BK CORP | COM | 587376104 |  | 30459 | 633 | SH |  | DFND | 3 | 0 | 0 | 633 |
| MERCER INTL INC | COM | 588056101 |  | 14456 | 7301 | SH |  | DFND | 1 | 790 | 0 | 6511 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 1698845 | 49878 | SH |  | DFND | 1 | 48486 | 0 | 1392 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 6029 | 177 | SH |  | DFND | 3 | 0 | 0 | 177 |
| MERCK  CO INC | COM | 58933Y105 |  | 2171169556 | 20626730 | SH |  | DFND | 1 | 20397745 | 0 | 228985 |
| MERCK  CO INC | COM | 58933Y105 |  | 8644793 | 82128 | SH |  | DFND | 2 | 82128 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1364983847 | 12967736 | SH |  | DFND | 3 | 21106 | 0 | 12946630 |
| MERCK  CO INC | COM | 58933Y105 |  | 114088893 | 1083877 | SH |  | DFND | 6 | 1083877 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 632347555 | 6007482 | SH |  | DFND | 7 | 5714402 | 0 | 293080 |
| MERCK  CO INC | COM | 58933Y105 |  | 7222204 | 68613 | SH |  | DFND | 10 | 68613 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 1992661 | 21185 | SH |  | DFND | 1 | 19876 | 0 | 1309 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 63049 | 670 | SH |  | DFND | 3 | 5 | 0 | 665 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 2514600 | 26734 | SH |  | DFND | 7 | 26734 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 84038526 | 1151055 | SH |  | DFND | 1 | 1146542 | 0 | 4513 |
| MERCURY SYS INC | COM | 589378108 |  | 70341 | 963 | SH |  | DFND | 3 | 32 | 0 | 931 |
| MERCURY SYS INC | COM | 589378108 |  | 12704 | 174 | SH |  | DFND | 7 | 174 | 0 | 0 |
| MERIDIAN CORPORATION | COM | 58958P104 |  | 9704 | 552 | SH |  | DFND | 1 | 6 | 0 | 546 |
| MERIT MED SYS INC | COM | 589889104 |  | 33089960 | 375425 | SH |  | DFND | 1 | 371403 | 0 | 4022 |
| MERIT MED SYS INC | COM | 589889104 |  | 104479 | 1185 | SH |  | DFND | 3 | 0 | 0 | 1185 |
| MERIT MED SYS INC | COM | 589889104 |  | 31806465 | 360863 | SH |  | DFND | 6 | 360863 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 91146103 | 1034106 | SH |  | DFND | 7 | 930890 | 0 | 103216 |
| MERITAGE HOMES CORP | NOTE  1.750% 5/1 | 59001ABF8 |  | 6342565 | 6449000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 157522503 | 2393959 | SH |  | DFND | 1 | 2388234 | 0 | 5725 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 17624004 | 267842 | SH |  | DFND | 2 | 267842 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 199546 | 3033 | SH |  | DFND | 3 | 0 | 0 | 3033 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 23853816 | 362520 | SH |  | DFND | 6 | 362520 | 0 | 0 |
| MERITAGE HOMES CORP | NOTE  1.750% 5/1 | 59001ABF8 |  | 983496 | 1000000 | PRN |  | DFND | 6 | 0 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 47543790 | 722550 | SH |  | DFND | 7 | 722550 | 0 | 0 |
| MERITAGE HOMES CORP | NOTE  1.750% 5/1 | 59001ABF8 |  | 31472 | 32000 | PRN |  | DFND | 10 | 0 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L205 |  | 231 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| MESA LABS INC | COM | 59064R109 |  | 65077 | 829 | SH |  | DFND | 1 | 352 | 0 | 477 |
| MESA LABS INC | COM | 59064R109 |  | 1335 | 17 | SH |  | DFND | 3 | 0 | 0 | 17 |
| MESABI TR | CTF BEN INT | 590672101 |  | 3082 | 80 | SH |  | DFND | 1 | 54 | 0 | 26 |
| META PLATFORMS INC | CL A | 30303M102 |  | 59389951921 | 89972506 | SH |  | DFND | 1 | 89790007 | 0 | 182499 |
| META PLATFORMS INC | CL A | 30303M102 |  | 20950597 | 31739 | SH |  | DFND | 19 | 31739 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 12086694121 | 18310676 | SH |  | DFND | 2 | 18310676 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5346468263 | 8099605 | SH |  | DFND | 3 | 30326 | 0 | 8069279 |
| META PLATFORMS INC | CL A | 30303M102 |  | 598050781 | 906014 | SH |  | DFND | 6 | 906014 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3261690868 | 4941282 | SH |  | DFND | 7 | 4726770 | 0 | 214512 |
| META PLATFORMS INC | CL A | 30303M102 |  | 52668581 | 79790 | SH |  | DFND | 10 | 79790 | 0 | 0 |
| METAGENOMI INC | COM | 59102M104 |  | 11029 | 6808 | SH |  | DFND | 1 | 5119 | 0 | 1689 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 18389237 | 2363655 | SH |  | DFND | 1 | 2363655 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 46401 | 2704 | SH |  | DFND | 1 | 434 | 0 | 2270 |
| METALLUS INC | COM | 887399103 |  | 11193 | 652 | SH |  | DFND | 3 | 0 | 0 | 652 |
| METHANEX CORP | COM | 59151K108 |  | 86370703 | 2174492 | SH |  | DFND | 1 | 2172333 | 0 | 2159 |
| METHANEX CORP | COM | 59151K108 |  | 1045192 | 26314 | SH |  | DFND | 7 | 26314 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 14548 | 2191 | SH |  | DFND | 1 | 297 | 0 | 1894 |
| METHODE ELECTRS INC | COM | 591520200 |  | 7665 | 1154 | SH |  | DFND | 3 | 0 | 0 | 1154 |
| METHODE ELECTRS INC | COM | 591520200 |  | 1328000 | 200000 | SH |  | DFND | 7 | 200000 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 44278151 | 560909 | SH |  | DFND | 1 | 503402 | 0 | 57507 |
| METLIFE INC | COM | 59156R108 |  | 119989 | 1520 | SH |  | DFND | 19 | 1520 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 106219479 | 1345572 | SH |  | DFND | 3 | 7481 | 0 | 1338091 |
| METLIFE INC | COM | 59156R108 |  | 7390047 | 93616 | SH |  | DFND | 7 | 93616 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 51311 | 650 | SH |  | DFND | 10 | 650 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 17331 | 653 | SH |  | DFND | 1 | 423 | 0 | 230 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 970 | 37 | SH |  | DFND | 3 | 0 | 0 | 37 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 28440969 | 372459 | SH |  | DFND | 1 | 371598 | 0 | 861 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 1201 | 16 | SH |  | DFND | 3 | 0 | 0 | 16 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 2171907 | 28443 | SH |  | DFND | 6 | 28443 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 41387 | 542 | SH |  | DFND | 7 | 542 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 43794681 | 31412 | SH |  | DFND | 1 | 28253 | 0 | 3159 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 50685641 | 36355 | SH |  | DFND | 3 | 116 | 0 | 36239 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2490023 | 1786 | SH |  | DFND | 7 | 1786 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 10786259 | 1158567 | SH |  | DFND | 1 | 1138202 | 0 | 20365 |
| MFA FINL INC | COM | 55272X607 |  | 114539 | 12303 | SH |  | DFND | 3 | 85 | 0 | 12218 |
| MGE ENERGY INC | COM | 55277P104 |  | 101319 | 1292 | SH |  | DFND | 1 | 571 | 0 | 721 |
| MGE ENERGY INC | COM | 55277P104 |  | 419698 | 5352 | SH |  | DFND | 3 | 0 | 0 | 5352 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 4232271 | 144842 | SH |  | DFND | 1 | 119654 | 0 | 25188 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 36023479 | 1232836 | SH |  | DFND | 3 | 11376 | 0 | 1221460 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1673459 | 57271 | SH |  | DFND | 7 | 57271 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 99757 | 3414 | SH |  | DFND | 10 | 3414 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 20089909 | 550559 | SH |  | DFND | 1 | 518744 | 0 | 31815 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 29823257 | 817300 | SH |  | DFND | 3 | 12151 | 0 | 805149 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 175713 | 7231 | SH |  | DFND | 1 | 599 | 0 | 6632 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 97993 | 4033 | SH |  | DFND | 3 | 0 | 0 | 4033 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 364500 | 15000 | SH |  | DFND | 7 | 15000 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 61821 | 1393 | SH |  | DFND | 1 | 0 | 0 | 1393 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 3639 | 82 | SH |  | DFND | 3 | 0 | 0 | 82 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 2 | 1 | SH |  | DFND | 3 | 0 | 0 | 1 |
| MICROCHIP TECHNOLOGY INC. | NOTE  0.750% 6/0 | 595017BG8 |  | 10471388 | 10684000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2688203 | 42188 | SH |  | DFND | 1 | 11348 | 0 | 30840 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 |  | 19128230 | 328100 | SH |  | DFND | 1 | 328100 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 37623970 | 590458 | SH |  | DFND | 3 | 1867 | 0 | 588591 |
| MICROCHIP TECHNOLOGY INC. | NOTE  0.750% 6/0 | 595017BG8 |  | 1470150 | 1500000 | PRN |  | DFND | 6 | 0 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 36129 | 567 | SH |  | DFND | 7 | 567 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 |  | 11660 | 200 | SH |  | DFND | 10 | 200 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 8750527744 | 30659500 | SH |  | DFND | 1 | 30578356 | 0 | 81144 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 260773123 | 913679 | SH |  | DFND | 2 | 913679 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1051770309 | 3685120 | SH |  | DFND | 3 | 9081 | 0 | 3676039 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 101623370 | 356061 | SH |  | DFND | 6 | 356061 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1129794952 | 3958498 | SH |  | DFND | 7 | 3837828 | 0 | 120670 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 6701427 | 23480 | SH |  | DFND | 10 | 23480 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 65237705139 | 134894556 | SH |  | DFND | 1 | 134219455 | 0 | 675101 |
| MICROSOFT CORP | COM | 594918104 |  | 50534905 | 104493 | SH |  | DFND | 19 | 104493 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 12207941797 | 25242839 | SH |  | DFND | 2 | 25242839 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 11948119345 | 24705594 | SH |  | DFND | 3 | 74244 | 0 | 24631350 |
| MICROSOFT CORP | COM | 594918104 |  | 1117465430 | 2310627 | SH |  | DFND | 6 | 2310627 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6487048961 | 13413525 | SH |  | DFND | 7 | 12936252 | 0 | 477273 |
| MICROSOFT CORP | COM | 594918104 |  | 134016422 | 277111 | SH |  | DFND | 10 | 277111 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 9660 | 3450 | SH |  | DFND | 1 | 135 | 0 | 3315 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 2925 | 3532 | SH |  | DFND | 1 | 840 | 0 | 2692 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 18302 | 590 | SH |  | DFND | 1 | 104 | 0 | 486 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 6377 | 206 | SH |  | DFND | 3 | 0 | 0 | 206 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 7199716 | 51830 | SH |  | DFND | 1 | 43592 | 0 | 8238 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 22143194 | 159407 | SH |  | DFND | 3 | 339 | 0 | 159068 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 8934136 | 64316 | SH |  | DFND | 7 | 64316 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1372570 | 9881 | SH |  | DFND | 10 | 9881 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 1978946 | 13311 | SH |  | DFND | 1 | 10081 | 0 | 3230 |
| MIDDLEBY CORP | COM | 596278101 |  | 713586 | 4799 | SH |  | DFND | 3 | 11 | 0 | 4788 |
| MIDDLEBY CORP | COM | 596278101 |  | 66009 | 444 | SH |  | DFND | 10 | 444 | 0 | 0 |
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 |  | 20275 | 587 | SH |  | DFND | 1 | 225 | 0 | 362 |
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 |  | 8676 | 251 | SH |  | DFND | 3 | 0 | 0 | 251 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 217562 | 4315 | SH |  | DFND | 1 | 918 | 0 | 3397 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 86997 | 1725 | SH |  | DFND | 3 | 0 | 0 | 1725 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 579740 | 27385 | SH |  | DFND | 1 | 25920 | 0 | 1465 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 40565 | 1916 | SH |  | DFND | 3 | 0 | 0 | 1916 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 75691 | 1966 | SH |  | DFND | 1 | 606 | 0 | 1360 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 627691 | 16304 | SH |  | DFND | 3 | 0 | 0 | 16304 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 33281423 | 890592 | SH |  | DFND | 1 | 890491 | 0 | 101 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 3800305 | 101694 | SH |  | DFND | 2 | 101694 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 24760 | 663 | SH |  | DFND | 3 | 0 | 0 | 663 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 209272 | 5600 | SH |  | DFND | 6 | 5600 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 11457567 | 306598 | SH |  | DFND | 7 | 306598 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 34428698 | 1883408 | SH |  | DFND | 1 | 1881262 | 0 | 2146 |
| MILLERKNOLL INC | COM | 600544100 |  | 732 | 40 | SH |  | DFND | 3 | 0 | 0 | 40 |
| MILLERKNOLL INC | COM | 600544100 |  | 710233 | 38853 | SH |  | DFND | 7 | 38853 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 27775828 | 501007 | SH |  | DFND | 1 | 499935 | 0 | 1072 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 24987 | 451 | SH |  | DFND | 3 | 0 | 0 | 451 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 3099096 | 55900 | SH |  | DFND | 6 | 55900 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 120840130 | 4045535 | SH |  | DFND | 1 | 4042437 | 0 | 3098 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 853433 | 28571 | SH |  | DFND | 3 | 151 | 0 | 28420 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 16100 | 539 | SH |  | DFND | 10 | 539 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 553874 | 81813 | SH |  | DFND | 1 | 58432 | 0 | 23381 |
| MIMEDX GROUP INC | COM | 602496101 |  | 16466 | 2432 | SH |  | DFND | 3 | 0 | 0 | 2432 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 2160570 | 161357 | SH |  | DFND | 1 | 145558 | 0 | 15799 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 2213 | 165 | SH |  | DFND | 3 | 0 | 0 | 165 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 7110 | 531 | SH |  | DFND | 7 | 531 | 0 | 0 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 |  | 6443 | 733 | SH |  | DFND | 3 | 0 | 0 | 733 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 115623613 | 1897024 | SH |  | DFND | 1 | 1893947 | 0 | 3077 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 9147 | 150 | SH |  | DFND | 3 | 0 | 0 | 150 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 16239945 | 266447 | SH |  | DFND | 6 | 266447 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 34115726 | 559733 | SH |  | DFND | 7 | 559733 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 152783404 | 4210069 | SH |  | DFND | 1 | 4208875 | 0 | 1194 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 86515 | 2384 | SH |  | DFND | 3 | 0 | 0 | 2384 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 2285835 | 62988 | SH |  | DFND | 6 | 62988 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 28381248 | 782068 | SH |  | DFND | 7 | 782068 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 24450 | 1304 | SH |  | DFND | 1 | 370 | 0 | 934 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 5020 | 268 | SH |  | DFND | 3 | 0 | 0 | 268 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 160447844 | 6850890 | SH |  | DFND | 1 | 6844922 | 0 | 5968 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 119325 | 5095 | SH |  | DFND | 3 | 0 | 0 | 5095 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 20566507 | 878160 | SH |  | DFND | 6 | 878160 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 15929230 | 680155 | SH |  | DFND | 7 | 680155 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | NOTE  4.000% 5/0 | 604749AB7 |  | 8863849 | 3436000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 51020036 | 645905 | SH |  | DFND | 1 | 644930 | 0 | 975 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 44348 | 561 | SH |  | DFND | 3 | 0 | 0 | 561 |
| MIRUM PHARMACEUTICALS INC | NOTE  4.000% 5/0 | 604749AB7 |  | 6756234 | 2619000 | PRN |  | DFND | 10 | 0 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 37398 | 3224 | SH |  | DFND | 1 | 1275 | 0 | 1949 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 6892 | 594 | SH |  | DFND | 3 | 0 | 0 | 594 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 29273 | 5265 | SH |  | DFND | 1 | 1842 | 0 | 3423 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 1937 | 348 | SH |  | DFND | 3 | 0 | 0 | 348 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 36559 | 2890 | SH |  | DFND | 1 | 1013 | 0 | 1877 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 16697 | 1320 | SH |  | DFND | 3 | 0 | 0 | 1320 |
| MITEK SYS INC | COM NEW | 606710200 |  | 248737 | 23577 | SH |  | DFND | 1 | 15822 | 0 | 7755 |
| MITEK SYS INC | COM NEW | 606710200 |  | 4911 | 465 | SH |  | DFND | 3 | 0 | 0 | 465 |
| MITEK SYS INC | COM NEW | 606710200 |  | 6942 | 658 | SH |  | DFND | 7 | 658 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 8864133 | 558899 | SH |  | DFND | 1 | 263795 | 0 | 295104 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 87342898 | 5507118 | SH |  | DFND | 3 | 31140 | 0 | 5475978 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 1158 | 73 | SH |  | DFND | 7 | 73 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 5176402 | 707159 | SH |  | DFND | 1 | 352193 | 0 | 354966 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 157945747 | 21577288 | SH |  | DFND | 3 | 56986 | 0 | 21520302 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 433425 | 59211 | SH |  | DFND | 6 | 59211 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 406350466 | 2542869 | SH |  | DFND | 1 | 2529502 | 0 | 13367 |
| MKS INC. | NOTE  1.250% 6/0 | 55306NAB0 |  | 82712349 | 64847000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 19332284 | 120978 | SH |  | DFND | 2 | 120978 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 2179910 | 13641 | SH |  | DFND | 3 | 0 | 0 | 13641 |
| MKS INC. | NOTE  1.250% 6/0 | 55306NAB0 |  | 10807312 | 8473000 | PRN |  | DFND | 6 | 0 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 11149086 | 69769 | SH |  | DFND | 6 | 69769 | 0 | 0 |
| MKS INC. | NOTE  1.250% 6/0 | 55306NAB0 |  | 1752537 | 1374000 | PRN |  | DFND | 7 | 0 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 71662949 | 448454 | SH |  | DFND | 7 | 448454 | 0 | 0 |
| MKS INC. | NOTE  1.250% 6/0 | 55306NAB0 |  | 100765 | 79000 | PRN |  | DFND | 10 | 0 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 419315 | 2624 | SH |  | DFND | 10 | 2624 | 0 | 0 |
| MNTN INC | CL A | 55318A108 |  | 33705510 | 2822907 | SH |  | DFND | 1 | 2822907 | 0 | 0 |
| MNTN INC | CL A | 55318A108 |  | 716 | 60 | SH |  | DFND | 2 | 60 | 0 | 0 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 |  | 12373 | 4852 | SH |  | DFND | 1 | 194 | 0 | 4658 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 29973 | 2871 | SH |  | DFND | 1 | 2398 | 0 | 473 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 51381 | 4922 | SH |  | DFND | 3 | 0 | 0 | 4922 |
| MODERNA INC | COM | 60770K107 |  | 640960343 | 21734837 | SH |  | DFND | 1 | 21718361 | 0 | 16476 |
| MODERNA INC | COM | 60770K107 |  | 146542150 | 4969215 | SH |  | DFND | 2 | 4969215 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 737363 | 25004 | SH |  | DFND | 3 | 116 | 0 | 24888 |
| MODERNA INC | COM | 60770K107 |  | 38816360 | 1316255 | SH |  | DFND | 7 | 1268553 | 0 | 47702 |
| MODINE MFG CO | COM | 607828100 |  | 111301279 | 833655 | SH |  | DFND | 1 | 826593 | 0 | 7062 |
| MODINE MFG CO | COM | 607828100 |  | 392294 | 2938 | SH |  | DFND | 3 | 0 | 0 | 2938 |
| MODINE MFG CO | COM | 607828100 |  | 32750404 | 245303 | SH |  | DFND | 6 | 245303 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 40900121 | 306345 | SH |  | DFND | 7 | 306345 | 0 | 0 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 |  | 1281 | 89 | SH |  | DFND | 1 | 53 | 0 | 36 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 |  | 4134 | 287 | SH |  | DFND | 3 | 0 | 0 | 287 |
| MOELIS  CO | CL A | 60786M105 |  | 7720010 | 112307 | SH |  | DFND | 1 | 96303 | 0 | 16004 |
| MOELIS  CO | CL A | 60786M105 |  | 699645 | 10178 | SH |  | DFND | 3 | 0 | 0 | 10178 |
| MOELIS  CO | CL A | 60786M105 |  | 10655 | 155 | SH |  | DFND | 7 | 155 | 0 | 0 |
| MOGO INC | COM | 60800C208 |  | 195 | 180 | SH |  | DFND | 1 | 180 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 91351301 | 835785 | SH |  | DFND | 1 | 831650 | 0 | 4135 |
| MOHAWK INDS INC | COM | 608190104 |  | 57670043 | 527630 | SH |  | DFND | 3 | 9 | 0 | 527621 |
| MOHAWK INDS INC | COM | 608190104 |  | 12121370 | 110900 | SH |  | DFND | 6 | 110900 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 49333976 | 451363 | SH |  | DFND | 7 | 451363 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 3935 | 36 | SH |  | DFND | 10 | 36 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 382787417 | 2205759 | SH |  | DFND | 1 | 2201801 | 0 | 3958 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 18198446 | 104866 | SH |  | DFND | 2 | 104866 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 28349981 | 163363 | SH |  | DFND | 3 | 156 | 0 | 163207 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 5119430 | 29500 | SH |  | DFND | 6 | 29500 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 82015004 | 472600 | SH |  | DFND | 7 | 472600 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 5426427 | 116247 | SH |  | DFND | 1 | 106361 | 0 | 9886 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 16465990 | 352742 | SH |  | DFND | 3 | 4788 | 0 | 347954 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 10216572 | 218864 | SH |  | DFND | 7 | 218864 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 49994 | 1071 | SH |  | DFND | 10 | 1071 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 18063949 | 188756 | SH |  | DFND | 1 | 184582 | 0 | 4174 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 96 | 1 | SH |  | DFND | 19 | 1 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 66772 | 698 | SH |  | DFND | 3 | 0 | 0 | 698 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 168738401 | 1143524 | SH |  | DFND | 1 | 1143519 | 0 | 5 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 9591 | 65 | SH |  | DFND | 2 | 65 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 1190130 | 8065 | SH |  | DFND | 3 | 0 | 0 | 8065 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 782068 | 5300 | SH |  | DFND | 7 | 5300 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 623462081 | 11582056 | SH |  | DFND | 1 | 11497763 | 0 | 84293 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 27535768 | 511532 | SH |  | DFND | 2 | 511532 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 303363311 | 5635581 | SH |  | DFND | 3 | 11173 | 0 | 5624408 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 49103242 | 912191 | SH |  | DFND | 6 | 912191 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 163830690 | 3043483 | SH |  | DFND | 7 | 2976014 | 0 | 67469 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 74501 | 1384 | SH |  | DFND | 10 | 1384 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 877332147 | 2090429 | SH |  | DFND | 1 | 2085024 | 0 | 5405 |
| MONGODB INC | CL A | 60937P106 |  | 46496616 | 110788 | SH |  | DFND | 2 | 110788 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 44739326 | 106601 | SH |  | DFND | 3 | 168 | 0 | 106433 |
| MONGODB INC | CL A | 60937P106 |  | 4238869 | 10100 | SH |  | DFND | 6 | 10100 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 25902427 | 61718 | SH |  | DFND | 7 | 61718 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 343306 | 818 | SH |  | DFND | 10 | 818 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 3086738145 | 3405643 | SH |  | DFND | 1 | 3401689 | 0 | 3954 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 212794294 | 234779 | SH |  | DFND | 2 | 234779 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 214944505 | 237151 | SH |  | DFND | 3 | 624 | 0 | 236527 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 53656512 | 59200 | SH |  | DFND | 6 | 59200 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 36467395 | 40235 | SH |  | DFND | 7 | 40235 | 0 | 0 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 |  | 23377 | 358 | SH |  | DFND | 1 | 17 | 0 | 341 |
| MONRO INC | COM | 610236101 |  | 66032 | 3295 | SH |  | DFND | 1 | 743 | 0 | 2552 |
| MONRO INC | COM | 610236101 |  | 382051 | 19064 | SH |  | DFND | 3 | 0 | 0 | 19064 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 305804741 | 3988584 | SH |  | DFND | 1 | 3888979 | 0 | 99605 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 24895746 | 324713 | SH |  | DFND | 19 | 324713 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 58065794 | 757347 | SH |  | DFND | 2 | 757347 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 196053847 | 2557113 | SH |  | DFND | 3 | 26385 | 0 | 2530728 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 10146431 | 132339 | SH |  | DFND | 6 | 132339 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 78542281 | 1024420 | SH |  | DFND | 7 | 981290 | 0 | 43130 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 46002 | 600 | SH |  | DFND | 10 | 600 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 15294 | 9158 | SH |  | DFND | 1 | 0 | 0 | 9158 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 3775587 | 240790 | SH |  | DFND | 1 | 236505 | 0 | 4285 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 12685590 | 809030 | SH |  | DFND | 6 | 809030 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 3924328 | 250276 | SH |  | DFND | 7 | 250276 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 11231627 | 452341 | SH |  | DFND | 1 | 450492 | 0 | 1849 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 12787 | 515 | SH |  | DFND | 7 | 515 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1897649641 | 3714691 | SH |  | DFND | 1 | 3702112 | 0 | 12579 |
| MOODYS CORP | COM | 615369105 |  | 25032 | 49 | SH |  | DFND | 19 | 49 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 88077181 | 172413 | SH |  | DFND | 2 | 172413 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 579083694 | 1133569 | SH |  | DFND | 3 | 2376 | 0 | 1131193 |
| MOODYS CORP | COM | 615369105 |  | 66920328 | 130998 | SH |  | DFND | 6 | 130998 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 164471223 | 321956 | SH |  | DFND | 7 | 309505 | 0 | 12451 |
| MOODYS CORP | COM | 615369105 |  | 1337405 | 2618 | SH |  | DFND | 10 | 2618 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 37087063 | 152277 | SH |  | DFND | 1 | 150150 | 0 | 2127 |
| MOOG INC | CL A | 615394202 |  | 541812 | 2225 | SH |  | DFND | 3 | 0 | 0 | 2225 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 2059283 | 156243 | SH |  | DFND | 1 | 156243 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 434 | 33 | SH |  | DFND | 3 | 0 | 0 | 33 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3223740193 | 18158848 | SH |  | DFND | 1 | 18062189 | 0 | 96659 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 575031742 | 3239068 | SH |  | DFND | 2 | 3239068 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 581679853 | 3276516 | SH |  | DFND | 3 | 14660 | 0 | 3261856 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 18902507 | 106475 | SH |  | DFND | 6 | 106475 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 224038244 | 1261974 | SH |  | DFND | 7 | 1149294 | 0 | 112680 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 21962236 | 123710 | SH |  | DFND | 10 | 123710 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 177183022 | 3440447 | SH |  | DFND | 3 | 3439515 | 0 | 932 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 |  | 30126 | 358 | SH |  | DFND | 3 | 0 | 0 | 358 |
| MORGAN STANLEY ETF TRUST | EATON VANCE INCO | 61774R817 |  | 20647 | 410 | SH |  | DFND | 3 | 0 | 0 | 410 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 |  | 6061 | 85 | SH |  | DFND | 3 | 0 | 0 | 85 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 27890701 | 541567 | SH |  | DFND | 7 | 541567 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE HIGH | 61774R809 |  | 53 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE HIGH | 61774R783 |  | 50 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE ULTR | 61774R700 |  | 51 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | PARAMETRIC EQU | 61774R775 |  | 29 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 |  | 50 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | CALVERT US LRGCP | 61774R304 |  | 83 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 |  | 49 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 52 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 30562483 | 140640 | SH |  | DFND | 1 | 139506 | 0 | 1134 |
| MORNINGSTAR INC | COM | 617700109 |  | 341571 | 1572 | SH |  | DFND | 3 | 0 | 0 | 1572 |
| MORNINGSTAR INC | COM | 617700109 |  | 1190424 | 5478 | SH |  | DFND | 7 | 5478 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 288805 | 1329 | SH |  | DFND | 10 | 1329 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 525869907 | 21829386 | SH |  | DFND | 1 | 21816104 | 0 | 13282 |
| MOSAIC CO NEW | COM | 61945C103 |  | 14449495 | 599813 | SH |  | DFND | 2 | 599813 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 219061633 | 9093468 | SH |  | DFND | 3 | 435 | 0 | 9093033 |
| MOSAIC CO NEW | COM | 61945C103 |  | 35794729 | 1485875 | SH |  | DFND | 6 | 1485875 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 169914961 | 7053340 | SH |  | DFND | 7 | 7011356 | 0 | 41984 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 515479 | 41773 | SH |  | DFND | 1 | 41335 | 0 | 438 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 784073668 | 2045481 | SH |  | DFND | 1 | 2029994 | 0 | 15487 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 13987730 | 36491 | SH |  | DFND | 2 | 36491 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 382738485 | 998483 | SH |  | DFND | 3 | 1484 | 0 | 996999 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 9285544 | 24224 | SH |  | DFND | 6 | 24224 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 171994140 | 448696 | SH |  | DFND | 7 | 407191 | 0 | 41505 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 43315 | 113 | SH |  | DFND | 10 | 113 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 220902 | 10713 | SH |  | DFND | 1 | 8446 | 0 | 2267 |
| MOVADO GROUP INC | COM | 624580106 |  | 35132 | 1704 | SH |  | DFND | 3 | 0 | 0 | 1704 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 68454954 | 1355007 | SH |  | DFND | 1 | 1344259 | 0 | 10748 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1465 | 29 | SH |  | DFND | 19 | 29 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 301597 | 5970 | SH |  | DFND | 3 | 34 | 0 | 5936 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1247844 | 24700 | SH |  | DFND | 7 | 24700 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 80327 | 1590 | SH |  | DFND | 10 | 1590 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 89055477 | 1668643 | SH |  | DFND | 1 | 1668643 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 709420 | 4430 | SH |  | DFND | 1 | 3391 | 0 | 1039 |
| MSA SAFETY INC | COM | 553498106 |  | 124096 | 775 | SH |  | DFND | 3 | 0 | 0 | 775 |
| MSA SAFETY INC | COM | 553498106 |  | 119625 | 747 | SH |  | DFND | 10 | 747 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 21339314 | 253737 | SH |  | DFND | 1 | 252134 | 0 | 1603 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 280860 | 3340 | SH |  | DFND | 3 | 0 | 0 | 3340 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 8023561 | 95405 | SH |  | DFND | 7 | 95405 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 144607631 | 252048 | SH |  | DFND | 1 | 248219 | 0 | 3829 |
| MSCI INC | COM | 55354G100 |  | 8926091 | 15558 | SH |  | DFND | 19 | 15558 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 13846400 | 24134 | SH |  | DFND | 2 | 24134 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 98794581 | 172197 | SH |  | DFND | 3 | 470 | 0 | 171727 |
| MSCI INC | COM | 55354G100 |  | 745849 | 1300 | SH |  | DFND | 6 | 1300 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 11488370 | 20024 | SH |  | DFND | 7 | 20024 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 106883048 | 931037 | SH |  | DFND | 1 | 925540 | 0 | 5497 |
| MUELLER INDS INC | COM | 624756102 |  | 6803032 | 59260 | SH |  | DFND | 3 | 370 | 0 | 58890 |
| MUELLER INDS INC | COM | 624756102 |  | 5636795 | 49101 | SH |  | DFND | 6 | 49101 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 15204112 | 132440 | SH |  | DFND | 7 | 132440 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 123295 | 1074 | SH |  | DFND | 10 | 1074 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 12009139 | 504162 | SH |  | DFND | 1 | 493973 | 0 | 10189 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 172360 | 7236 | SH |  | DFND | 3 | 0 | 0 | 7236 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 1824469 | 76594 | SH |  | DFND | 6 | 76594 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 5187925 | 217797 | SH |  | DFND | 7 | 217797 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 181339433 | 5802862 | SH |  | DFND | 1 | 5764529 | 0 | 38333 |
| MURPHY OIL CORP | COM | 626717102 |  | 19735966 | 631551 | SH |  | DFND | 3 | 62 | 0 | 631489 |
| MURPHY OIL CORP | COM | 626717102 |  | 9856688 | 315414 | SH |  | DFND | 6 | 315414 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 88822188 | 2842310 | SH |  | DFND | 7 | 2807400 | 0 | 34910 |
| MURPHY OIL CORP | COM | 626717102 |  | 664219 | 21255 | SH |  | DFND | 10 | 21255 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 432484487 | 1071780 | SH |  | DFND | 1 | 1070153 | 0 | 1627 |
| MURPHY USA INC | COM | 626755102 |  | 12467154 | 30896 | SH |  | DFND | 2 | 30896 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 65609066 | 162592 | SH |  | DFND | 3 | 0 | 0 | 162592 |
| MURPHY USA INC | COM | 626755102 |  | 40226909 | 99690 | SH |  | DFND | 6 | 99690 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 103740150 | 257088 | SH |  | DFND | 7 | 257088 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 164636 | 408 | SH |  | DFND | 10 | 408 | 0 | 0 |
| MVB FINL CORP | COM | 553810102 |  | 542 | 21 | SH |  | DFND | 1 | 0 | 0 | 21 |
| MYERS INDS INC | COM | 628464109 |  | 2658970 | 142039 | SH |  | DFND | 1 | 139147 | 0 | 2892 |
| MYERS INDS INC | COM | 628464109 |  | 15960 | 853 | SH |  | DFND | 3 | 0 | 0 | 853 |
| MYOMO INC | COM NEW | 62857J201 |  | 60257 | 66216 | SH |  | DFND | 1 | 2284 | 0 | 63932 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 9031916 | 41336 | SH |  | DFND | 1 | 39301 | 0 | 2035 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 54449 | 249 | SH |  | DFND | 3 | 0 | 0 | 249 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 7648 | 35 | SH |  | DFND | 7 | 35 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 3008574 | 489199 | SH |  | DFND | 1 | 482653 | 0 | 6546 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 4766 | 775 | SH |  | DFND | 3 | 0 | 0 | 775 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 5972 | 971 | SH |  | DFND | 7 | 971 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 120331 | 16087 | SH |  | DFND | 1 | 2114 | 0 | 13973 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 7569 | 1012 | SH |  | DFND | 3 | 0 | 0 | 1012 |
| NABORS INDS INC | NOTE  1.750% 6/1 | 62957HAL9 |  | 2332021 | 2898000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 136782 | 2519 | SH |  | DFND | 1 | 701 | 0 | 1818 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 51587 | 950 | SH |  | DFND | 3 | 0 | 0 | 950 |
| NACCO INDS INC | CL A | 629579103 |  | 35064 | 715 | SH |  | DFND | 1 | 284 | 0 | 431 |
| NACCO INDS INC | CL A | 629579103 |  | 2518 | 51 | SH |  | DFND | 3 | 0 | 0 | 51 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 3 | 2 | SH |  | DFND | 3 | 0 | 0 | 2 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 46627 | 1942 | SH |  | DFND | 1 | 211 | 0 | 1731 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 6036 | 251 | SH |  | DFND | 3 | 0 | 0 | 251 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 57277 | 20456 | SH |  | DFND | 1 | 3491 | 0 | 16965 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 178810 | 4288 | SH |  | DFND | 1 | 1386 | 0 | 2902 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 8181 | 196 | SH |  | DFND | 3 | 0 | 0 | 196 |
| NASDAQ INC | COM | 631103108 |  | 210825543 | 2170550 | SH |  | DFND | 1 | 2144925 | 0 | 25625 |
| NASDAQ INC | COM | 631103108 |  | 4765101 | 49059 | SH |  | DFND | 2 | 49059 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 51962174 | 534975 | SH |  | DFND | 3 | 1165 | 0 | 533810 |
| NASDAQ INC | COM | 631103108 |  | 50060899 | 515401 | SH |  | DFND | 7 | 494793 | 0 | 20608 |
| NASDAQ INC | COM | 631103108 |  | 2343358 | 24126 | SH |  | DFND | 10 | 24126 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 307396627 | 1341816 | SH |  | DFND | 1 | 1335146 | 0 | 6670 |
| NATERA INC | COM | 632307104 |  | 4306892 | 18800 | SH |  | DFND | 2 | 18800 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 7487837 | 32685 | SH |  | DFND | 3 | 207 | 0 | 32478 |
| NATERA INC | COM | 632307104 |  | 114087 | 498 | SH |  | DFND | 6 | 498 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 18618373 | 81271 | SH |  | DFND | 7 | 81271 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 210305 | 918 | SH |  | DFND | 10 | 918 | 0 | 0 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 16094 | 172 | SH |  | DFND | 1 | 72 | 0 | 100 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 8458 | 90 | SH |  | DFND | 3 | 0 | 0 | 90 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 11367 | 339 | SH |  | DFND | 1 | 58 | 0 | 281 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 2285269 | 71661 | SH |  | DFND | 1 | 68553 | 0 | 3108 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 102778 | 3223 | SH |  | DFND | 3 | 0 | 0 | 3223 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 80505 | 2118 | SH |  | DFND | 1 | 581 | 0 | 1537 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 5094 | 134 | SH |  | DFND | 3 | 0 | 0 | 134 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 24604 | 6325 | SH |  | DFND | 1 | 2011 | 0 | 4314 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 2137 | 549 | SH |  | DFND | 3 | 0 | 0 | 549 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 116135985 | 7416091 | SH |  | DFND | 1 | 7414464 | 0 | 1627 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 36362736 | 454194 | SH |  | DFND | 1 | 447045 | 0 | 7149 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 993881 | 12414 | SH |  | DFND | 3 | 24 | 0 | 12390 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 6245801 | 78014 | SH |  | DFND | 6 | 78014 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 20647634 | 257902 | SH |  | DFND | 7 | 257902 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 84864 | 1060 | SH |  | DFND | 10 | 1060 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 8272083 | 106944 | SH |  | DFND | 1 | 71720 | 0 | 35224 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 486251973 | 6286386 | SH |  | DFND | 3 | 10794 | 0 | 6275592 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 49349 | 638 | SH |  | DFND | 6 | 638 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 234990 | 3077 | SH |  | DFND | 1 | 1271 | 0 | 1806 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 149761 | 1961 | SH |  | DFND | 3 | 0 | 0 | 1961 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 184934 | 1349 | SH |  | DFND | 1 | 508 | 0 | 841 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 58593 | 427 | SH |  | DFND | 3 | 6 | 0 | 421 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 66519 | 623 | SH |  | DFND | 1 | 122 | 0 | 501 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 13836 | 130 | SH |  | DFND | 3 | 7 | 0 | 123 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 19915 | 1061 | SH |  | DFND | 1 | 210 | 0 | 851 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 5305 | 283 | SH |  | DFND | 3 | 0 | 0 | 283 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 34071558 | 1207783 | SH |  | DFND | 1 | 1204609 | 0 | 3174 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 286181 | 10145 | SH |  | DFND | 3 | 0 | 0 | 10145 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 31607062 | 1224131 | SH |  | DFND | 1 | 1219733 | 0 | 4398 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 2663 | 103 | SH |  | DFND | 3 | 35 | 0 | 68 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 11387 | 441 | SH |  | DFND | 7 | 441 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 120534 | 3582 | SH |  | DFND | 1 | 497 | 0 | 3085 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 76150 | 2263 | SH |  | DFND | 7 | 2263 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 1912568 | 76350 | SH |  | DFND | 1 | 70120 | 0 | 6230 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 4959 | 198 | SH |  | DFND | 3 | 0 | 0 | 198 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 53432 | 2476 | SH |  | DFND | 1 | 1264 | 0 | 1212 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 17771 | 823 | SH |  | DFND | 3 | 0 | 0 | 823 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 11681301 | 667503 | SH |  | DFND | 1 | 559005 | 0 | 108498 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 205668779 | 11752502 | SH |  | DFND | 3 | 35734 | 0 | 11716768 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 6798 | 3486 | SH |  | DFND | 1 | 945 | 0 | 2541 |
| NAVAN INC | CL A | 639193101 |  | 392345 | 22971 | SH |  | DFND | 1 | 22196 | 0 | 775 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 657220 | 50555 | SH |  | DFND | 1 | 40929 | 0 | 9626 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 82258 | 6328 | SH |  | DFND | 3 | 0 | 0 | 6328 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 6857993 | 395958 | SH |  | DFND | 1 | 395631 | 0 | 327 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 5671 | 327 | SH |  | DFND | 3 | 0 | 0 | 327 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 2846518 | 398672 | SH |  | DFND | 1 | 393552 | 0 | 5120 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 11447 | 1603 | SH |  | DFND | 3 | 0 | 0 | 1603 |
| NB BANCORP INC | COM | 63945M107 |  | 7573440 | 382111 | SH |  | DFND | 1 | 380433 | 0 | 1678 |
| NB BANCORP INC | COM | 63945M107 |  | 21823 | 1101 | SH |  | DFND | 3 | 0 | 0 | 1101 |
| NBT BANCORP INC | COM | 628778102 |  | 1730720 | 41684 | SH |  | DFND | 1 | 38947 | 0 | 2737 |
| NBT BANCORP INC | COM | 628778102 |  | 176056 | 4240 | SH |  | DFND | 3 | 0 | 0 | 4240 |
| NCINO INC | COM | 63947X101 |  | 32795201 | 1279064 | SH |  | DFND | 1 | 1273133 | 0 | 5931 |
| NCINO INC | COM | 63947X101 |  | 13620 | 531 | SH |  | DFND | 3 | 0 | 0 | 531 |
| NCINO INC | COM | 63947X101 |  | 16337808 | 637200 | SH |  | DFND | 6 | 637200 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 5548624 | 216405 | SH |  | DFND | 7 | 216405 | 0 | 0 |
| NCL CORP LTD | NOTE  1.125% 2/1 | 62886HBD2 |  | 2389013 | 2395000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| NCL CORP LTD | NOTE  1.125% 2/1 | 62886HBD2 |  | 24938 | 25000 | PRN |  | DFND | 10 | 0 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 90878554 | 2384638 | SH |  | DFND | 1 | 2377561 | 0 | 7077 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 171879 | 4510 | SH |  | DFND | 3 | 119 | 0 | 4391 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 1028856 | 26997 | SH |  | DFND | 7 | 26997 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 91688 | 8989 | SH |  | DFND | 1 | 1995 | 0 | 6994 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 41499 | 4069 | SH |  | DFND | 3 | 0 | 0 | 4069 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 78021 | 932 | SH |  | DFND | 3 | 0 | 0 | 932 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 2574429 | 60890 | SH |  | DFND | 1 | 56289 | 0 | 4601 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 1699825 | 40204 | SH |  | DFND | 2 | 40204 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 1480 | 35 | SH |  | DFND | 3 | 0 | 0 | 35 |
| NELNET INC | CL A | 64031N108 |  | 297166 | 2235 | SH |  | DFND | 1 | 359 | 0 | 1876 |
| NELNET INC | CL A | 64031N108 |  | 10735 | 81 | SH |  | DFND | 3 | 0 | 0 | 81 |
| NEOGEN CORP | COM | 640491106 |  | 1499565 | 214530 | SH |  | DFND | 1 | 197735 | 0 | 16795 |
| NEOGEN CORP | COM | 640491106 |  | 51918 | 7427 | SH |  | DFND | 3 | 0 | 0 | 7427 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 1999129 | 169994 | SH |  | DFND | 1 | 161051 | 0 | 8943 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 5803 | 493 | SH |  | DFND | 3 | 0 | 0 | 493 |
| NEONODE INC | COM PAR | 64051M709 |  | 33954 | 19514 | SH |  | DFND | 1 | 0 | 0 | 19514 |
| NEOVOLTA INC | COM | 640655106 |  | 269 | 88 | SH |  | DFND | 3 | 0 | 0 | 88 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 |  | 37908 | 1300 | SH |  | DFND | 1 | 1300 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 5118242 | 377730 | SH |  | DFND | 1 | 373886 | 0 | 3844 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 71 | 5 | SH |  | DFND | 3 | 0 | 0 | 5 |
| NERDY INC | CL A COM | 64081V109 |  | 74129 | 71278 | SH |  | DFND | 1 | 4815 | 0 | 66463 |
| NERDY INC | CL A COM | 64081V109 |  | 220 | 211 | SH |  | DFND | 3 | 0 | 0 | 211 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 59085 | 2291 | SH |  | DFND | 1 | 1009 | 0 | 1282 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 665900 | 25820 | SH |  | DFND | 3 | 82 | 0 | 25738 |
| NET POWER INC | COM CL A | 64107A105 |  | 11281 | 4948 | SH |  | DFND | 1 | 466 | 0 | 4482 |
| NETAPP INC | COM | 64110D104 |  | 62277129 | 581540 | SH |  | DFND | 1 | 558156 | 0 | 23384 |
| NETAPP INC | COM | 64110D104 |  | 25326938 | 236502 | SH |  | DFND | 3 | 510 | 0 | 235992 |
| NETAPP INC | COM | 64110D104 |  | 6279436 | 58637 | SH |  | DFND | 7 | 58637 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 575287 | 5372 | SH |  | DFND | 10 | 5372 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 26420534 | 191982 | SH |  | DFND | 1 | 185847 | 0 | 6135 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 186668456 | 1356405 | SH |  | DFND | 18 | 1356405 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 2041212 | 14832 | SH |  | DFND | 3 | 105 | 0 | 14727 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 10586419 | 76925 | SH |  | DFND | 6 | 76925 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 31349698 | 227799 | SH |  | DFND | 7 | 227799 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 12898859336 | 137573159 | SH |  | DFND | 1 | 137155985 | 0 | 417174 |
| NETFLIX INC | COM | 64110L106 |  | 7053846 | 75233 | SH |  | DFND | 19 | 75233 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2780426547 | 29654720 | SH |  | DFND | 2 | 29654720 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1801611122 | 19215136 | SH |  | DFND | 3 | 90987 | 0 | 19124149 |
| NETFLIX INC | COM | 64110L106 |  | 200678278 | 2140340 | SH |  | DFND | 6 | 2140340 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 651687600 | 6950593 | SH |  | DFND | 7 | 6616353 | 0 | 334240 |
| NETFLIX INC | COM | 64110L106 |  | 20681206 | 220576 | SH |  | DFND | 10 | 220576 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 1410033 | 57482 | SH |  | DFND | 1 | 56479 | 0 | 1003 |
| NETGEAR INC | COM | 64111Q104 |  | 23288 | 949 | SH |  | DFND | 3 | 0 | 0 | 949 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 9108883 | 336618 | SH |  | DFND | 1 | 331474 | 0 | 5144 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 35054 | 1295 | SH |  | DFND | 3 | 0 | 0 | 1295 |
| NETSKOPE INC | CL A | 64119N608 |  | 13511325 | 770315 | SH |  | DFND | 1 | 770315 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 5929432 | 338052 | SH |  | DFND | 2 | 338052 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 466564 | 26600 | SH |  | DFND | 6 | 26600 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 103486 | 5900 | SH |  | DFND | 7 | 5900 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 103300 | 5856 | SH |  | DFND | 1 | 2076 | 0 | 3780 |
| NETSTREIT CORP | COM | 64119V303 |  | 19602 | 1111 | SH |  | DFND | 3 | 0 | 0 | 1111 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 |  | 873 | 32 | SH |  | DFND | 3 | 0 | 0 | 32 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 19993 | 11169 | SH |  | DFND | 1 | 5443 | 0 | 5726 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 6241909 | 3487100 | SH |  | DFND | 4 | 3487100 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 9135802 | 64414 | SH |  | DFND | 1 | 55485 | 0 | 8929 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 537668 | 3791 | SH |  | DFND | 3 | 17 | 0 | 3774 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 226928 | 1600 | SH |  | DFND | 6 | 1600 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 12623 | 89 | SH |  | DFND | 7 | 89 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 82120 | 579 | SH |  | DFND | 10 | 579 | 0 | 0 |
| NEUROGENE INC | COM | 64135M105 |  | 2684777 | 130329 | SH |  | DFND | 1 | 129843 | 0 | 486 |
| NEURONETICS INC | COM | 64131A105 |  | 100100 | 72536 | SH |  | DFND | 1 | 44436 | 0 | 28100 |
| NEURONETICS INC | COM | 64131A105 |  | 7863 | 5698 | SH |  | DFND | 2 | 5698 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 9647221 | 624820 | SH |  | DFND | 1 | 624628 | 0 | 192 |
| NEUROPACE INC | COM | 641288105 |  | 1961 | 127 | SH |  | DFND | 3 | 0 | 0 | 127 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 755461 | 662685 | SH |  | DFND | 1 | 619832 | 0 | 42853 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 1 | 1 | SH |  | DFND | 3 | 0 | 0 | 1 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 11711 | 10273 | SH |  | DFND | 6 | 10273 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 259534 | 227661 | SH |  | DFND | 7 | 227661 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 73111496 | 8390400 | SH |  | DFND | 1 | 8390400 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 12828647 | 278158 | SH |  | DFND | 1 | 270457 | 0 | 7701 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 586316 | 12713 | SH |  | DFND | 3 | 0 | 0 | 12713 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 17898711 | 388090 | SH |  | DFND | 6 | 388090 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 6113390 | 132554 | SH |  | DFND | 7 | 132554 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 2378727 | 43226 | SH |  | DFND | 1 | 40104 | 0 | 3122 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 48486328 | 881089 | SH |  | DFND | 18 | 881089 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 31495 | 573 | SH |  | DFND | 3 | 45 | 0 | 528 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 3131207 | 56900 | SH |  | DFND | 11 | 56900 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 224312 | 6913 | SH |  | DFND | 3 | 0 | 0 | 6913 |
| NEW YORK LIFE INVESTMENTS ET | NYLI CANDRIAM IN | 45409B453 |  | 4182 | 119 | SH |  | DFND | 3 | 0 | 0 | 119 |
| NEW YORK LIFE INVESTMENTS ET | CANDRIAM US LRG | 45409B461 |  | 5159 | 94 | SH |  | DFND | 3 | 0 | 0 | 94 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 3941 | 110 | SH |  | DFND | 3 | 0 | 0 | 110 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 10649 | 318 | SH |  | DFND | 3 | 0 | 0 | 318 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 49295849 | 710110 | SH |  | DFND | 1 | 694243 | 0 | 15867 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 483718 | 6968 | SH |  | DFND | 3 | 0 | 0 | 6968 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 412980 | 5949 | SH |  | DFND | 6 | 5949 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 17952359 | 258605 | SH |  | DFND | 7 | 258605 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 96771 | 1394 | SH |  | DFND | 10 | 1394 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 192876786 | 5498198 | SH |  | DFND | 1 | 5498192 | 0 | 6 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 13214005 | 376682 | SH |  | DFND | 2 | 376682 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 12988721 | 370260 | SH |  | DFND | 6 | 370260 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 5887968 | 167844 | SH |  | DFND | 7 | 157941 | 0 | 9903 |
| NEWELL BRANDS INC | COM | 651229106 |  | 25320054 | 6806466 | SH |  | DFND | 1 | 6752014 | 0 | 54452 |
| NEWELL BRANDS INC | COM | 651229106 |  | 979 | 263 | SH |  | DFND | 3 | 0 | 0 | 263 |
| NEWELL BRANDS INC | COM | 651229106 |  | 569621 | 153124 | SH |  | DFND | 7 | 153124 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 13226761 | 762789 | SH |  | DFND | 1 | 733399 | 0 | 29390 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 76611 | 4418 | SH |  | DFND | 3 | 0 | 0 | 4418 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 2215532 | 127770 | SH |  | DFND | 7 | 127770 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 844214 | 1228 | SH |  | DFND | 1 | 221 | 0 | 1007 |
| NEWMARKET CORP | COM | 651587107 |  | 311486 | 453 | SH |  | DFND | 3 | 0 | 0 | 453 |
| NEWMONT CORP | COM | 651639106 |  | 1068506441 | 10701116 | SH |  | DFND | 1 | 10618203 | 0 | 82913 |
| NEWMONT CORP | COM | 651639106 |  | 389157482 | 3897421 | SH |  | DFND | 3 | 5239 | 0 | 3892182 |
| NEWMONT CORP | COM | 651639106 |  | 38856128 | 389145 | SH |  | DFND | 6 | 389145 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 348456131 | 3489796 | SH |  | DFND | 7 | 3267150 | 0 | 222646 |
| NEWMONT CORP | COM | 651639106 |  | 354767 | 3553 | SH |  | DFND | 10 | 3553 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 8061088 | 308617 | SH |  | DFND | 1 | 293855 | 0 | 14762 |
| NEWS CORP NEW | CL B | 65249B208 |  | 7737590 | 261140 | SH |  | DFND | 1 | 240807 | 0 | 20333 |
| NEWS CORP NEW | CL B | 65249B208 |  | 227068 | 7663 | SH |  | DFND | 3 | 0 | 0 | 7663 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1180375 | 45190 | SH |  | DFND | 3 | 0 | 0 | 45190 |
| NEWS CORP NEW | CL B | 65249B208 |  | 105246 | 3552 | SH |  | DFND | 6 | 3552 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 12120 | 464 | SH |  | DFND | 7 | 464 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 14189807 | 478900 | SH |  | DFND | 7 | 478900 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 61562 | 7964 | SH |  | DFND | 1 | 681 | 0 | 7283 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 379 | 49 | SH |  | DFND | 3 | 0 | 0 | 49 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 44537 | 3924 | SH |  | DFND | 1 | 2786 | 0 | 1138 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 2155 | 190 | SH |  | DFND | 3 | 0 | 0 | 190 |
| NEXALIN TECHNOLOGY INC | COM | 65345B201 |  | 17647 | 31625 | SH |  | DFND | 3 | 0 | 0 | 31625 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 200 | 22 | SH |  | DFND | 3 | 0 | 0 | 22 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 36599 | 9556 | SH |  | DFND | 1 | 3163 | 0 | 6393 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 27 | 7 | SH |  | DFND | 3 | 0 | 0 | 7 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 5449 | 387 | SH |  | DFND | 1 | 259 | 0 | 128 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 84 | 6 | SH |  | DFND | 3 | 0 | 0 | 6 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 499155 | 16583 | SH |  | DFND | 1 | 15024 | 0 | 1559 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 87317 | 2901 | SH |  | DFND | 3 | 0 | 0 | 2901 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 118002345 | 581149 | SH |  | DFND | 1 | 578425 | 0 | 2724 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 4194781 | 20659 | SH |  | DFND | 3 | 235 | 0 | 20424 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1773642 | 8735 | SH |  | DFND | 7 | 8735 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 92997 | 458 | SH |  | DFND | 10 | 458 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 32511 | 6169 | SH |  | DFND | 1 | 2181 | 0 | 3988 |
| NEXTDECADE CORP | COM | 65342K105 |  | 1244 | 236 | SH |  | DFND | 3 | 0 | 0 | 236 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 95300 | 45381 | SH |  | DFND | 1 | 13475 | 0 | 31906 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 88810 | 42291 | SH |  | DFND | 3 | 0 | 0 | 42291 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE  3.000% 3/0 | 65339KCY4 |  | 12639585 | 10185000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE  3.000% 3/0 | 65339KCY4 |  | 2171750 | 1750000 | PRN |  | DFND | 10 | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1601384631 | 19947492 | SH |  | DFND | 1 | 19749309 | 0 | 198183 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 |  | 15035935 | 309700 | SH |  | DFND | 1 | 309700 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 |  | 22598748 | 438300 | SH |  | DFND | 1 | 438300 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 111348 | 1387 | SH |  | DFND | 19 | 1387 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 438878221 | 5466844 | SH |  | DFND | 3 | 25164 | 0 | 5441680 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 10448121 | 130146 | SH |  | DFND | 6 | 117852 | 0 | 12294 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 507418330 | 6320607 | SH |  | DFND | 7 | 5885701 | 0 | 434906 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 8168410 | 101749 | SH |  | DFND | 10 | 101749 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 1571049 | 94414 | SH |  | DFND | 1 | 87030 | 0 | 7384 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 9717 | 584 | SH |  | DFND | 3 | 0 | 0 | 584 |
| NEXTNRG INC | COM | 652941105 |  | 10798 | 7447 | SH |  | DFND | 1 | 3577 | 0 | 3870 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 1307468573 | 15009397 | SH |  | DFND | 1 | 15000458 | 0 | 8939 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 55471648 | 636800 | SH |  | DFND | 2 | 636800 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 1255436 | 14412 | SH |  | DFND | 3 | 18 | 0 | 14394 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 73689833 | 845940 | SH |  | DFND | 6 | 845940 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 61371521 | 704529 | SH |  | DFND | 7 | 700529 | 0 | 4000 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 110147 | 16842 | SH |  | DFND | 1 | 14856 | 0 | 1986 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 607600 | 60760 | SH |  | DFND | 1 | 60760 | 0 | 0 |
| NI HLDGS INC | COM | 65342T106 |  | 12436 | 935 | SH |  | DFND | 1 | 740 | 0 | 195 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 106600 | 16761 | SH |  | DFND | 1 | 15207 | 0 | 1554 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 4614 | 725 | SH |  | DFND | 3 | 0 | 0 | 725 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 3749537 | 33170 | SH |  | DFND | 1 | 29347 | 0 | 3823 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 2735578 | 24200 | SH |  | DFND | 3 | 36 | 0 | 24164 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 26790 | 237 | SH |  | DFND | 6 | 237 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 5369102 | 44263 | SH |  | DFND | 1 | 43321 | 0 | 942 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 798761 | 6585 | SH |  | DFND | 2 | 6585 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 9788 | 81 | SH |  | DFND | 3 | 0 | 0 | 81 |
| NIKE INC | CL B | 654106103 |  | 796453775 | 12501236 | SH |  | DFND | 1 | 12434524 | 0 | 66712 |
| NIKE INC | CL B | 654106103 |  | 110010542 | 1726739 | SH |  | DFND | 2 | 1726739 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 340867672 | 5350301 | SH |  | DFND | 3 | 9455 | 0 | 5340846 |
| NIKE INC | CL B | 654106103 |  | 19995384 | 313850 | SH |  | DFND | 6 | 313850 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 108871216 | 1708856 | SH |  | DFND | 7 | 1663106 | 0 | 45750 |
| NIKE INC | CL B | 654106103 |  | 673160 | 10566 | SH |  | DFND | 10 | 10566 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 528029 | 103535 | SH |  | DFND | 1 | 88450 | 0 | 15085 |
| NIO INC | SPON ADS | 62914V106 |  | 39440 | 7733 | SH |  | DFND | 3 | 0 | 0 | 7733 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 102046 | 19254 | SH |  | DFND | 1 | 1575 | 0 | 17679 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 51894 | 3147 | SH |  | DFND | 1 | 616 | 0 | 2531 |
| NISOURCE INC | COM | 65473P105 |  | 283288207 | 6783721 | SH |  | DFND | 1 | 6706787 | 0 | 76934 |
| NISOURCE INC | COM | 65473P105 |  | 3657925 | 87594 | SH |  | DFND | 2 | 87594 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 15941686 | 381745 | SH |  | DFND | 3 | 3763 | 0 | 377982 |
| NISOURCE INC | COM | 65473P105 |  | 6167868 | 147698 | SH |  | DFND | 6 | 147698 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 70532807 | 1689004 | SH |  | DFND | 7 | 1627970 | 0 | 61034 |
| NISOURCE INC | COM | 65473P105 |  | 2043567 | 48936 | SH |  | DFND | 10 | 48936 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 221293 | 119618 | SH |  | DFND | 1 | 101430 | 0 | 18188 |
| NL INDS INC | COM NEW | 629156407 |  | 18357 | 3356 | SH |  | DFND | 1 | 470 | 0 | 2886 |
| NLIGHT INC | COM | 65487K100 |  | 4371415 | 116540 | SH |  | DFND | 1 | 113539 | 0 | 3001 |
| NLIGHT INC | COM | 65487K100 |  | 47654 | 1270 | SH |  | DFND | 3 | 0 | 0 | 1270 |
| NLIGHT INC | COM | 65487K100 |  | 6002 | 160 | SH |  | DFND | 7 | 160 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 24993869 | 612745 | SH |  | DFND | 1 | 582671 | 0 | 30074 |
| NMI HLDGS INC | COM | 629209305 |  | 21211 | 520 | SH |  | DFND | 3 | 0 | 0 | 520 |
| NMI HLDGS INC | COM | 629209305 |  | 112784 | 2765 | SH |  | DFND | 6 | 2765 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 9915600 | 243089 | SH |  | DFND | 7 | 243089 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 433855038 | 10947642 | SH |  | DFND | 1 | 10936911 | 0 | 10731 |
| NNN REIT INC | COM | 637417106 |  | 3163742 | 79832 | SH |  | DFND | 2 | 79832 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 642161 | 16204 | SH |  | DFND | 3 | 0 | 0 | 16204 |
| NNN REIT INC | COM | 637417106 |  | 11555474 | 291584 | SH |  | DFND | 6 | 291584 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 351423781 | 8867620 | SH |  | DFND | 7 | 8509993 | 0 | 357627 |
| NNN REIT INC | COM | 637417106 |  | 275547 | 6953 | SH |  | DFND | 10 | 6953 | 0 | 0 |
| NOBLE CORP PLC | *W EXP 02/04/202 | G65431150 |  | 357401 | 47314 | SH |  | DFND | 1 | 47314 | 0 | 0 |
| NOBLE CORP PLC | *W EXP 02/04/202 | G65431135 |  | 465345 | 47314 | SH |  | DFND | 1 | 47314 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 384064 | 13600 | SH |  | DFND | 1 | 4781 | 0 | 8819 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 949528 | 33624 | SH |  | DFND | 3 | 0 | 0 | 33624 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 9517 | 337 | SH |  | DFND | 7 | 337 | 0 | 0 |
| NOBLE CORP PLC | *W EXP 02/04/202 | G65431150 |  | 574021 | 75991 | SH |  | DFND | 7 | 75991 | 0 | 0 |
| NOBLE CORP PLC | *W EXP 02/04/202 | G65431135 |  | 747390 | 75991 | SH |  | DFND | 7 | 75991 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 710292863 | 109782514 | SH |  | DFND | 1 | 109667014 | 0 | 115500 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 297523487 | 45985083 | SH |  | DFND | 2 | 45985083 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 61508537 | 9506729 | SH |  | DFND | 3 | 10765 | 0 | 9495964 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 34453 | 5325 | SH |  | DFND | 6 | 5325 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 23801776 | 1902620 | SH |  | DFND | 1 | 1902620 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 1251951 | 100076 | SH |  | DFND | 6 | 100076 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 3878 | 310 | SH |  | DFND | 7 | 310 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 3140795 | 374350 | SH |  | DFND | 1 | 139804 | 0 | 234546 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 18976205 | 2261764 | SH |  | DFND | 3 | 5370 | 0 | 2256394 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 237395 | 28295 | SH |  | DFND | 6 | 28295 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 70816 | 20586 | SH |  | DFND | 1 | 7376 | 0 | 13210 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 12146 | 3531 | SH |  | DFND | 3 | 0 | 0 | 3531 |
| NORDSON CORP | COM | 655663102 |  | 80252956 | 333789 | SH |  | DFND | 1 | 329627 | 0 | 4162 |
| NORDSON CORP | COM | 655663102 |  | 113114934 | 470469 | SH |  | DFND | 3 | 7 | 0 | 470462 |
| NORDSON CORP | COM | 655663102 |  | 5385632 | 22400 | SH |  | DFND | 6 | 22400 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 20652937 | 85900 | SH |  | DFND | 7 | 85900 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 324331573 | 1123343 | SH |  | DFND | 1 | 1106597 | 0 | 16746 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 177880567 | 616100 | SH |  | DFND | 3 | 2332 | 0 | 613768 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 6797046 | 23542 | SH |  | DFND | 7 | 23542 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 10639043 | 36849 | SH |  | DFND | 10 | 36849 | 0 | 0 |
| NORTECH SYS INC | COM | 656553104 |  | 705 | 95 | SH |  | DFND | 3 | 0 | 0 | 95 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 83768 | 806 | SH |  | DFND | 1 | 232 | 0 | 574 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 9863 | 95 | SH |  | DFND | 3 | 0 | 0 | 95 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 16844 | 745 | SH |  | DFND | 1 | 188 | 0 | 557 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 4426 | 196 | SH |  | DFND | 3 | 0 | 0 | 196 |
| NORTHERN LTS FD TR II | FUTURE FD LNG SH | 66538F165 |  | 23 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NORTHERN LTS FD TR III | CP HIGH YILD TRD | 66538R722 |  | 1355 | 62 | SH |  | DFND | 3 | 0 | 0 | 62 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 11807 | 262 | SH |  | DFND | 3 | 0 | 0 | 262 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 1085 | 25 | SH |  | DFND | 3 | 0 | 0 | 25 |
| NORTHERN LTS FD TR IV | MONARCH VOL FACT | 66537J812 |  | 24250 | 781 | SH |  | DFND | 3 | 0 | 0 | 781 |
| NORTHERN LTS FD TR IV | MONARCH AMBASSAD | 66538H260 |  | 269 | 11 | SH |  | DFND | 3 | 0 | 0 | 11 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 2482 | 10 | SH |  | DFND | 3 | 0 | 0 | 10 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 2275 | 94 | SH |  | DFND | 3 | 0 | 0 | 94 |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 |  | 1932 | 54 | SH |  | DFND | 3 | 0 | 0 | 54 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 33287 | 912 | SH |  | DFND | 3 | 0 | 0 | 912 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 5722 | 148 | SH |  | DFND | 3 | 0 | 0 | 148 |
| NORTHERN OIL  GAS INC | NOTE  3.625% 4/1 | 665531AJ8 |  | 8697515 | 9027000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 102976330 | 4796289 | SH |  | DFND | 1 | 4788688 | 0 | 7601 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 9795451 | 456239 | SH |  | DFND | 2 | 456239 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 278048 | 12950 | SH |  | DFND | 3 | 15 | 0 | 12935 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 2538076 | 118215 | SH |  | DFND | 6 | 118215 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 25142959 | 1171074 | SH |  | DFND | 7 | 1171074 | 0 | 0 |
| NORTHERN OIL  GAS INC | NOTE  3.625% 4/1 | 665531AJ8 |  | 26015 | 27000 | PRN |  | DFND | 10 | 0 | 0 | 0 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 |  | 12873 | 1644 | SH |  | DFND | 1 | 130 | 0 | 1514 |
| NORTHERN TR CORP | COM | 665859104 |  | 854878568 | 6258720 | SH |  | DFND | 1 | 6251468 | 0 | 7252 |
| NORTHERN TR CORP | COM | 665859104 |  | 608865272 | 4457612 | SH |  | DFND | 3 | 1344 | 0 | 4456268 |
| NORTHERN TR CORP | COM | 665859104 |  | 80811015 | 591632 | SH |  | DFND | 6 | 591632 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 345531860 | 2529701 | SH |  | DFND | 7 | 2506791 | 0 | 22910 |
| NORTHERN TR CORP | COM | 665859104 |  | 1324377 | 9696 | SH |  | DFND | 10 | 9696 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 3508736 | 306976 | SH |  | DFND | 1 | 305389 | 0 | 1587 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 13242 | 1159 | SH |  | DFND | 3 | 0 | 0 | 1159 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 100495 | 5989 | SH |  | DFND | 1 | 6 | 0 | 5983 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 267989 | 10071 | SH |  | DFND | 1 | 6581 | 0 | 3490 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 73853 | 2775 | SH |  | DFND | 3 | 0 | 0 | 2775 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 683437488 | 1198571 | SH |  | DFND | 1 | 1189053 | 0 | 9518 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 36950178 | 64801 | SH |  | DFND | 2 | 64801 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 348567134 | 611296 | SH |  | DFND | 3 | 2443 | 0 | 608853 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 14169719 | 24850 | SH |  | DFND | 6 | 24850 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 153198321 | 268670 | SH |  | DFND | 7 | 263311 | 0 | 5359 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 187599 | 329 | SH |  | DFND | 10 | 329 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 17650416 | 1470868 | SH |  | DFND | 1 | 1461746 | 0 | 9122 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 74067 | 6172 | SH |  | DFND | 3 | 0 | 0 | 6172 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 1572865 | 33651 | SH |  | DFND | 1 | 32261 | 0 | 1390 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 33788 | 723 | SH |  | DFND | 3 | 0 | 0 | 723 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 72415945 | 1122032 | SH |  | DFND | 1 | 1119181 | 0 | 2851 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 187368 | 2903 | SH |  | DFND | 3 | 0 | 0 | 2903 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1333553 | 59747 | SH |  | DFND | 1 | 14960 | 0 | 44787 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 526927 | 23608 | SH |  | DFND | 3 | 110 | 0 | 23498 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 11360 | 405 | SH |  | DFND | 1 | 6 | 0 | 399 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 3809 | 136 | SH |  | DFND | 3 | 0 | 0 | 136 |
| NOV INC | COM | 62955J103 |  | 331372 | 21201 | SH |  | DFND | 1 | 5491 | 0 | 15710 |
| NOV INC | COM | 62955J103 |  | 230543 | 14750 | SH |  | DFND | 3 | 0 | 0 | 14750 |
| NOVA LTD | COM | M7516K103 |  | 898425912 | 2735607 | SH |  | DFND | 1 | 2735470 | 0 | 137 |
| NOVA LTD | COM | M7516K103 |  | 1379238 | 4200 | SH |  | DFND | 2 | 4200 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 49001997 | 148539 | SH |  | DFND | 6 | 148539 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 12207241 | 37173 | SH |  | DFND | 7 | 37173 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 184244646 | 19759139 | SH |  | DFND | 1 | 19737276 | 0 | 21863 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 38528181 | 4133384 | SH |  | DFND | 2 | 4133384 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 6212 | 666 | SH |  | DFND | 3 | 0 | 0 | 666 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 180536 | 19359 | SH |  | DFND | 7 | 19359 | 0 | 0 |
| NOVANTA INC | UNIT 11/01/2028 | 67000B203 |  | 7300480 | 134200 | SH |  | DFND | 1 | 134200 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 516655 | 4342 | SH |  | DFND | 1 | 1474 | 0 | 2868 |
| NOVANTA INC | COM | 67000B104 |  | 297505 | 2500 | SH |  | DFND | 3 | 0 | 0 | 2500 |
| NOVANTA INC | COM | 67000B104 |  | 8567 | 72 | SH |  | DFND | 7 | 72 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 27294420 | 197972 | SH |  | DFND | 1 | 130333 | 0 | 67639 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 200677665 | 1455557 | SH |  | DFND | 3 | 11439 | 0 | 1444118 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1207465 | 8758 | SH |  | DFND | 6 | 8758 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1241 | 9 | SH |  | DFND | 7 | 9 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 2833374 | 421633 | SH |  | DFND | 1 | 405059 | 0 | 16574 |
| NOVAVAX INC | NOTE  5.000%12/1 | 670002AD6 |  | 1863805 | 1748000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 22226 | 3308 | SH |  | DFND | 3 | 0 | 0 | 3308 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 182033272 | 3577698 | SH |  | DFND | 1 | 3495020 | 0 | 82678 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 22794 | 448 | SH |  | DFND | 2 | 448 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 253612550 | 4984523 | SH |  | DFND | 3 | 23963 | 0 | 4960560 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 16405951 | 322444 | SH |  | DFND | 6 | 322444 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 57606947 | 1132212 | SH |  | DFND | 7 | 1132212 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 113486157 | 8776965 | SH |  | DFND | 1 | 8776821 | 0 | 144 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 103697514 | 8019916 | SH |  | DFND | 2 | 8019916 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 1267 | 98 | SH |  | DFND | 3 | 0 | 0 | 98 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 220067 | 18462 | SH |  | DFND | 1 | 2904 | 0 | 15558 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 6090 | 511 | SH |  | DFND | 3 | 0 | 0 | 511 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1968801771 | 12363739 | SH |  | DFND | 1 | 12333028 | 0 | 30711 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 141684745 | 889756 | SH |  | DFND | 2 | 889756 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 47564312 | 298696 | SH |  | DFND | 3 | 4070 | 0 | 294626 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 10086262 | 63340 | SH |  | DFND | 6 | 63340 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 314592474 | 1975587 | SH |  | DFND | 7 | 1861376 | 0 | 114211 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 29778 | 187 | SH |  | DFND | 10 | 187 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 860681860 | 51414687 | SH |  | DFND | 1 | 51341961 | 0 | 72726 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 134863952 | 8056389 | SH |  | DFND | 2 | 8056389 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 939753 | 56138 | SH |  | DFND | 3 | 251 | 0 | 55887 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 24678409 | 1474218 | SH |  | DFND | 6 | 1474218 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 136130032 | 8132021 | SH |  | DFND | 7 | 8132021 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 237072 | 14162 | SH |  | DFND | 10 | 14162 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 41472 | 4311 | SH |  | DFND | 1 | 2165 | 0 | 2146 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 9679 | 1006 | SH |  | DFND | 3 | 0 | 0 | 1006 |
| NUCOR CORP | COM | 670346105 |  | 158837766 | 973807 | SH |  | DFND | 1 | 952189 | 0 | 21618 |
| NUCOR CORP | COM | 670346105 |  | 72414751 | 443962 | SH |  | DFND | 3 | 1485 | 0 | 442477 |
| NUCOR CORP | COM | 670346105 |  | 72316939 | 443363 | SH |  | DFND | 7 | 433999 | 0 | 9364 |
| NUCOR CORP | COM | 670346105 |  | 2265109 | 13887 | SH |  | DFND | 10 | 13887 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 60440886 | 3186130 | SH |  | DFND | 1 | 3180489 | 0 | 5641 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 15374749 | 810477 | SH |  | DFND | 2 | 810477 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 7246 | 382 | SH |  | DFND | 3 | 0 | 0 | 382 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 1193213 | 62900 | SH |  | DFND | 6 | 62900 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 3305883 | 174269 | SH |  | DFND | 7 | 174269 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 1898978 | 134014 | SH |  | DFND | 1 | 126645 | 0 | 7369 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 34289 | 2420 | SH |  | DFND | 3 | 0 | 0 | 2420 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 45550 | 1258 | SH |  | DFND | 1 | 0 | 0 | 1258 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 44839 | 2006 | SH |  | DFND | 3 | 0 | 0 | 2006 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 62509 | 1757 | SH |  | DFND | 3 | 0 | 0 | 1757 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 38539 | 986 | SH |  | DFND | 3 | 0 | 0 | 986 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 8864536 | 198534 | SH |  | DFND | 3 | 0 | 0 | 198534 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 3417157 | 34940 | SH |  | DFND | 3 | 0 | 0 | 34940 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 56094 | 1175 | SH |  | DFND | 3 | 0 | 0 | 1175 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 90258 | 2493 | SH |  | DFND | 3 | 0 | 0 | 2493 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 5182633 | 115042 | SH |  | DFND | 3 | 0 | 0 | 115042 |
| NUTANIX INC | NOTE  0.500%12/1 | 67059NAK4 |  | 512150 | 531000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 1123573331 | 21736764 | SH |  | DFND | 1 | 21726761 | 0 | 10003 |
| NUTANIX INC | NOTE  0.250%10/0 | 67059NAH1 |  | 8502233 | 7571000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 951010040 | 18398337 | SH |  | DFND | 2 | 18398337 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 38949 | 754 | SH |  | DFND | 3 | 0 | 0 | 754 |
| NUTANIX INC | CL A | 67059N108 |  | 42231 | 817 | SH |  | DFND | 6 | 817 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 15708281 | 303894 | SH |  | DFND | 7 | 290920 | 0 | 12974 |
| NUTANIX INC | NOTE  0.250%10/0 | 67059NAH1 |  | 11230 | 10000 | PRN |  | DFND | 10 | 0 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 131241 | 2539 | SH |  | DFND | 10 | 2539 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 1062293 | 6453 | SH |  | DFND | 1 | 6426 | 0 | 27 |
| NUTRIEN LTD | COM | 67077M108 |  | 361144565 | 5851066 | SH |  | DFND | 1 | 5842977 | 0 | 8089 |
| NUTRIEN LTD | COM | 67077M108 |  | 206575054 | 3346725 | SH |  | DFND | 3 | 2613 | 0 | 3344112 |
| NUTRIEN LTD | COM | 67077M108 |  | 85178950 | 1380013 | SH |  | DFND | 6 | 1380013 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 81797007 | 1325287 | SH |  | DFND | 7 | 1277917 | 0 | 47370 |
| NUVALENT INC | COM | 670703107 |  | 787038692 | 7824224 | SH |  | DFND | 1 | 7824073 | 0 | 151 |
| NUVALENT INC | COM | 670703107 |  | 263214557 | 2616707 | SH |  | DFND | 2 | 2616707 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 429 | 4 | SH |  | DFND | 3 | 0 | 0 | 4 |
| NUVALENT INC | COM | 670703107 |  | 6477895 | 64399 | SH |  | DFND | 6 | 64399 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 34960055 | 347550 | SH |  | DFND | 7 | 337850 | 0 | 9700 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 256568390 | 28634865 | SH |  | DFND | 1 | 28627972 | 0 | 6893 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 199617188 | 22278704 | SH |  | DFND | 2 | 22278704 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 18 | 2 | SH |  | DFND | 3 | 0 | 0 | 2 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 4582234 | 511410 | SH |  | DFND | 7 | 511410 | 0 | 0 |
| NUVECTIS PHARMA INC | COM | 67080T108 |  | 54436 | 7210 | SH |  | DFND | 1 | 0 | 0 | 7210 |
| NUVVE HOLDING CORP | COM SHS | 67079Y407 |  | 5 | 2 | SH |  | DFND | 3 | 0 | 0 | 2 |
| NVE CORP | COM NEW | 629445206 |  | 86859 | 1464 | SH |  | DFND | 1 | 105 | 0 | 1359 |
| NVE CORP | COM NEW | 629445206 |  | 145567 | 2454 | SH |  | DFND | 3 | 0 | 0 | 2454 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 320770979 | 3145739 | SH |  | DFND | 1 | 3121179 | 0 | 24560 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 3646345 | 35759 | SH |  | DFND | 2 | 35759 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 2685888 | 26340 | SH |  | DFND | 3 | 0 | 0 | 26340 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 158767 | 1557 | SH |  | DFND | 6 | 1557 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 30938544 | 303408 | SH |  | DFND | 7 | 303408 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 218420 | 2142 | SH |  | DFND | 10 | 2142 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 126807007420 | 679930334 | SH |  | DFND | 1 | 677923666 | 0 | 2006668 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 54237930 | 290820 | SH |  | DFND | 19 | 290820 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 27651162892 | 148263608 | SH |  | DFND | 2 | 148263608 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 15617985646 | 83742551 | SH |  | DFND | 3 | 273640 | 0 | 83468911 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1935278982 | 10376831 | SH |  | DFND | 6 | 10376831 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8850544064 | 47456000 | SH |  | DFND | 7 | 45656210 | 0 | 1799790 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 187085424 | 1003139 | SH |  | DFND | 10 | 1003139 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 61303025 | 8406 | SH |  | DFND | 1 | 7825 | 0 | 581 |
| NVR INC | COM | 62944T105 |  | 2618104 | 359 | SH |  | DFND | 2 | 359 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 20258702 | 2778 | SH |  | DFND | 3 | 4 | 0 | 2774 |
| NVR INC | COM | 62944T105 |  | 4412126 | 605 | SH |  | DFND | 7 | 605 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 43757 | 6 | SH |  | DFND | 10 | 6 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 94422 | 1511 | SH |  | DFND | 1 | 187 | 0 | 1324 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 312 | 5 | SH |  | DFND | 3 | 0 | 0 | 5 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 4639070604 | 21372296 | SH |  | DFND | 1 | 21362583 | 0 | 9713 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 15137764 | 69740 | SH |  | DFND | 2 | 69740 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 240814769 | 1109439 | SH |  | DFND | 3 | 3689 | 0 | 1105750 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 9594052 | 44200 | SH |  | DFND | 6 | 44200 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 126325013 | 581982 | SH |  | DFND | 7 | 581982 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 43611196 | 2954688 | SH |  | DFND | 1 | 2939777 | 0 | 14911 |
| O-I GLASS INC | COM | 67098H104 |  | 1296949 | 87869 | SH |  | DFND | 3 | 552 | 0 | 87317 |
| O-I GLASS INC | COM | 67098H104 |  | 7129 | 483 | SH |  | DFND | 7 | 483 | 0 | 0 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 |  | 983323 | 32712 | SH |  | DFND | 1 | 32596 | 0 | 116 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 73190457 | 1779924 | SH |  | DFND | 1 | 1736828 | 0 | 43096 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 193 | 10 | SH |  | DFND | 3 | 0 | 0 | 10 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 43632182 | 1061094 | SH |  | DFND | 3 | 7035 | 0 | 1054059 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2398859 | 58338 | SH |  | DFND | 7 | 58338 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1993415 | 48478 | SH |  | DFND | 10 | 48478 | 0 | 0 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 1 | 3 | SH |  | DFND | 3 | 0 | 0 | 3 |
| OCEANEERING INTL INC | COM | 675232102 |  | 6392461 | 266020 | SH |  | DFND | 1 | 256814 | 0 | 9206 |
| OCEANEERING INTL INC | COM | 675232102 |  | 86296 | 3591 | SH |  | DFND | 3 | 0 | 0 | 3591 |
| OCEANEERING INTL INC | COM | 675232102 |  | 3701 | 154 | SH |  | DFND | 7 | 154 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 3331807 | 185616 | SH |  | DFND | 1 | 182261 | 0 | 3355 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 11112 | 619 | SH |  | DFND | 3 | 0 | 0 | 619 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 |  | 19045 | 2448 | SH |  | DFND | 1 | 1209 | 0 | 1239 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 |  | 536 | 69 | SH |  | DFND | 3 | 0 | 0 | 69 |
| OCUGEN INC | COM | 67577C105 |  | 199457 | 147746 | SH |  | DFND | 1 | 21582 | 0 | 126164 |
| OCUGEN INC | COM | 67577C105 |  | 4172 | 3090 | SH |  | DFND | 3 | 0 | 0 | 3090 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 223270431 | 18391304 | SH |  | DFND | 1 | 18385383 | 0 | 5921 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 153588409 | 12651434 | SH |  | DFND | 2 | 12651434 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 5130 | 423 | SH |  | DFND | 3 | 0 | 0 | 423 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 66697 | 5494 | SH |  | DFND | 6 | 5494 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 8946573 | 736950 | SH |  | DFND | 7 | 736950 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 66776789 | 1661941 | SH |  | DFND | 1 | 1661941 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 54333204 | 1352245 | SH |  | DFND | 2 | 1352245 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 30362 | 756 | SH |  | DFND | 3 | 16 | 0 | 740 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 |  | 5947 | 4915 | SH |  | DFND | 1 | 3724 | 0 | 1191 |
| OFG BANCORP | COM | 67103X102 |  | 268214 | 6545 | SH |  | DFND | 1 | 1695 | 0 | 4850 |
| OFG BANCORP | COM | 67103X102 |  | 2942 | 72 | SH |  | DFND | 3 | 0 | 0 | 72 |
| OGE ENERGY CORP | COM | 670837103 |  | 8540512 | 200012 | SH |  | DFND | 1 | 193297 | 0 | 6715 |
| OGE ENERGY CORP | COM | 670837103 |  | 1047843 | 24540 | SH |  | DFND | 3 | 10 | 0 | 24530 |
| OGE ENERGY CORP | COM | 670837103 |  | 200861 | 4704 | SH |  | DFND | 6 | 4704 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 10015200 | 234548 | SH |  | DFND | 7 | 234548 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 287200 | 6726 | SH |  | DFND | 10 | 6726 | 0 | 0 |
| OHIO VY BANC CORP | COM | 677719106 |  | 880 | 22 | SH |  | DFND | 1 | 0 | 0 | 22 |
| OIL DRI CORP AMER | COM | 677864100 |  | 42431 | 867 | SH |  | DFND | 1 | 468 | 0 | 399 |
| OIL DRI CORP AMER | COM | 677864100 |  | 67884 | 1387 | SH |  | DFND | 3 | 0 | 0 | 1387 |
| OIL STS INTL INC | COM | 678026105 |  | 1574749 | 232607 | SH |  | DFND | 1 | 211997 | 0 | 20610 |
| OIL STS INTL INC | COM | 678026105 |  | 2417 | 357 | SH |  | DFND | 3 | 0 | 0 | 357 |
| OIL STS INTL INC | COM | 678026105 |  | 6506 | 961 | SH |  | DFND | 7 | 961 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 16640211 | 231887 | SH |  | DFND | 1 | 228085 | 0 | 3802 |
| OKLO INC | COM CL A | 02156V109 |  | 271134 | 3778 | SH |  | DFND | 3 | 0 | 0 | 3778 |
| OKLO INC | COM CL A | 02156V109 |  | 11912 | 166 | SH |  | DFND | 6 | 166 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 2038128 | 28402 | SH |  | DFND | 7 | 28402 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 758828180 | 8775624 | SH |  | DFND | 1 | 8768486 | 0 | 7138 |
| OKTA INC | CL A | 679295105 |  | 36593326 | 423191 | SH |  | DFND | 2 | 423191 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 41449364 | 479349 | SH |  | DFND | 3 | 2195 | 0 | 477154 |
| OKTA INC | CL A | 679295105 |  | 70646 | 817 | SH |  | DFND | 6 | 817 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 28358961 | 327963 | SH |  | DFND | 7 | 327963 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 160056 | 1851 | SH |  | DFND | 10 | 1851 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 118621 | 88523 | SH |  | DFND | 1 | 65220 | 0 | 23303 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 8834 | 6593 | SH |  | DFND | 3 | 0 | 0 | 6593 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 824987252 | 5261398 | SH |  | DFND | 1 | 5248062 | 0 | 13336 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 5114189 | 32616 | SH |  | DFND | 19 | 32616 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 142734726 | 910298 | SH |  | DFND | 2 | 910298 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 38129172 | 243171 | SH |  | DFND | 3 | 659 | 0 | 242512 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 4390400 | 28000 | SH |  | DFND | 6 | 28000 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 63713642 | 406337 | SH |  | DFND | 7 | 392367 | 0 | 13970 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 559266545 | 25067976 | SH |  | DFND | 1 | 25051717 | 0 | 16259 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 18898422 | 847083 | SH |  | DFND | 2 | 847083 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 246658 | 11056 | SH |  | DFND | 3 | 0 | 0 | 11056 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 26840447 | 1203068 | SH |  | DFND | 6 | 1203068 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 178210919 | 7987939 | SH |  | DFND | 7 | 7987939 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 298285 | 13370 | SH |  | DFND | 10 | 13370 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 10593387 | 232108 | SH |  | DFND | 1 | 208343 | 0 | 23765 |
| OLD REP INTL CORP | COM | 680223104 |  | 24826365 | 543961 | SH |  | DFND | 3 | 5976 | 0 | 537985 |
| OLD REP INTL CORP | COM | 680223104 |  | 25695 | 563 | SH |  | DFND | 7 | 563 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 372742 | 8167 | SH |  | DFND | 10 | 8167 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 83328 | 4273 | SH |  | DFND | 1 | 1102 | 0 | 3171 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 3212 | 165 | SH |  | DFND | 3 | 0 | 0 | 165 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 118142825 | 4725713 | SH |  | DFND | 1 | 4717943 | 0 | 7770 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 1434 | 57 | SH |  | DFND | 3 | 0 | 0 | 57 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 3981150 | 159246 | SH |  | DFND | 6 | 159246 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 3451900 | 138076 | SH |  | DFND | 7 | 138076 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 10924326 | 524452 | SH |  | DFND | 1 | 505110 | 0 | 19342 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 212856 | 10219 | SH |  | DFND | 3 | 6 | 0 | 10213 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 47534 | 2282 | SH |  | DFND | 6 | 2282 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 6324738 | 303636 | SH |  | DFND | 7 | 303636 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 460893609 | 4204850 | SH |  | DFND | 1 | 4201956 | 0 | 2894 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 345015670 | 3147666 | SH |  | DFND | 2 | 3147666 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 304403 | 2777 | SH |  | DFND | 3 | 7 | 0 | 2770 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 600553 | 5479 | SH |  | DFND | 7 | 5479 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 2735801 | 63943 | SH |  | DFND | 1 | 63322 | 0 | 621 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 17532 | 410 | SH |  | DFND | 3 | 0 | 0 | 410 |
| OMADA HEALTH INC | COM | 68170A108 |  | 61127444 | 3873729 | SH |  | DFND | 1 | 3873261 | 0 | 468 |
| OMADA HEALTH INC | COM | 68170A108 |  | 19516310 | 1236775 | SH |  | DFND | 2 | 1236775 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 |  | 1073040 | 68000 | SH |  | DFND | 7 | 68000 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 3327 | 113 | SH |  | DFND | 1 | 32 | 0 | 81 |
| OMEGA FLEX INC | COM | 682095104 |  | 883 | 30 | SH |  | DFND | 3 | 0 | 0 | 30 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 632233 | 14259 | SH |  | DFND | 1 | 2279 | 0 | 11980 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 4765392 | 107474 | SH |  | DFND | 3 | 1491 | 0 | 105983 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 842 | 19 | SH |  | DFND | 7 | 19 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 291935 | 6584 | SH |  | DFND | 10 | 6584 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 309459 | 18018 | SH |  | DFND | 1 | 4190 | 0 | 13828 |
| OMEROS CORP | COM | 682143102 |  | 866 | 50 | SH |  | DFND | 3 | 0 | 0 | 50 |
| OMNIAB INC | COM | 68218J103 |  | 358018 | 193523 | SH |  | DFND | 1 | 179821 | 0 | 13702 |
| OMNIAB INC | COM | 68218J103 |  | 10096 | 5457 | SH |  | DFND | 3 | 0 | 0 | 5457 |
| OMNICELL COM | COM | 68213N109 |  | 14140803 | 312159 | SH |  | DFND | 1 | 308494 | 0 | 3665 |
| OMNICELL COM | NOTE  1.000%12/0 | 68213NAF6 |  | 2499800 | 2320000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 11824 | 261 | SH |  | DFND | 3 | 0 | 0 | 261 |
| OMNICELL COM | COM | 68213N109 |  | 7656 | 169 | SH |  | DFND | 7 | 169 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 179387181 | 2221513 | SH |  | DFND | 1 | 2197815 | 0 | 23698 |
| OMNICOM GROUP INC | COM | 681919106 |  | 25521118 | 316051 | SH |  | DFND | 2 | 316051 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 42467240 | 525910 | SH |  | DFND | 3 | 2980 | 0 | 522930 |
| OMNICOM GROUP INC | COM | 681919106 |  | 4909600 | 60800 | SH |  | DFND | 6 | 60800 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 101058141 | 1251494 | SH |  | DFND | 7 | 1195194 | 0 | 56300 |
| OMNICOM GROUP INC | COM | 681919106 |  | 32139 | 398 | SH |  | DFND | 10 | 398 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1090971123 | 23471840 | SH |  | DFND | 1 | 23471840 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 264038192 | 5680684 | SH |  | DFND | 2 | 5680684 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 11708684 | 251908 | SH |  | DFND | 6 | 251908 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 12814722 | 275704 | SH |  | DFND | 7 | 269304 | 0 | 6400 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2997066092 | 55347481 | SH |  | DFND | 1 | 55319119 | 0 | 28362 |
| ON SEMICONDUCTOR CORP | NOTE  0.500% 3/0 | 682189AU9 |  | 13898632 | 14692000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE         5/0 | 682189AS4 |  | 58510694 | 49148000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 62658752 | 1157133 | SH |  | DFND | 2 | 1157133 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 83426621 | 1540658 | SH |  | DFND | 3 | 3493 | 0 | 1537165 |
| ON SEMICONDUCTOR CORP | NOTE  0.500% 3/0 | 682189AU9 |  | 3734808 | 3948000 | PRN |  | DFND | 6 | 0 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE         5/0 | 682189AS4 |  | 1715511 | 1441000 | PRN |  | DFND | 6 | 0 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 3523161 | 65063 | SH |  | DFND | 6 | 65063 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 68325225 | 1261777 | SH |  | DFND | 7 | 1117037 | 0 | 144740 |
| ON SEMICONDUCTOR CORP | NOTE         5/0 | 682189AS4 |  | 1385742 | 1164000 | PRN |  | DFND | 7 | 0 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE         5/0 | 682189AS4 |  | 92859 | 78000 | PRN |  | DFND | 10 | 0 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 21325 | 2679 | SH |  | DFND | 1 | 60 | 0 | 2619 |
| ON24 INC | COM | 68339B104 |  | 21495 | 2700 | SH |  | DFND | 3 | 0 | 0 | 2700 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 1821 | 187 | SH |  | DFND | 3 | 0 | 0 | 187 |
| ONE GAS INC | COM | 68235P108 |  | 351797 | 4554 | SH |  | DFND | 1 | 803 | 0 | 3751 |
| ONE GAS INC | COM | 68235P108 |  | 362888 | 4698 | SH |  | DFND | 3 | 0 | 0 | 4698 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 106198 | 5234 | SH |  | DFND | 1 | 640 | 0 | 4594 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 36931 | 1820 | SH |  | DFND | 3 | 0 | 0 | 1820 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 379776165 | 5622149 | SH |  | DFND | 1 | 5611549 | 0 | 10600 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 15143494 | 224182 | SH |  | DFND | 2 | 224182 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 481357 | 7126 | SH |  | DFND | 3 | 38 | 0 | 7088 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 66610109 | 986086 | SH |  | DFND | 7 | 986086 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 147394 | 2182 | SH |  | DFND | 10 | 2182 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 4921338 | 66957 | SH |  | DFND | 1 | 26055 | 0 | 40902 |
| ONEOK INC NEW | COM | 682680103 |  | 52663550 | 716511 | SH |  | DFND | 3 | 3451 | 0 | 713060 |
| ONESPAN INC | COM | 68287N100 |  | 521574 | 40621 | SH |  | DFND | 1 | 36183 | 0 | 4438 |
| ONESPAN INC | COM | 68287N100 |  | 7636 | 595 | SH |  | DFND | 3 | 0 | 0 | 595 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 38510260 | 1856811 | SH |  | DFND | 1 | 1850433 | 0 | 6378 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 51152 | 2466 | SH |  | DFND | 3 | 0 | 0 | 2466 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 38328350 | 1848040 | SH |  | DFND | 6 | 1848040 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 13120622 | 632624 | SH |  | DFND | 7 | 632624 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 826824 | 44985 | SH |  | DFND | 1 | 44708 | 0 | 277 |
| ONESTREAM INC | CL A | 68278B107 |  | 1405 | 76 | SH |  | DFND | 3 | 0 | 0 | 76 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 10376 | 959 | SH |  | DFND | 1 | 3 | 0 | 956 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 88787 | 1939 | SH |  | DFND | 1 | 463 | 0 | 1476 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 |  | 1160 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 41146840 | 260654 | SH |  | DFND | 1 | 258384 | 0 | 2270 |
| ONTO INNOVATION INC | COM | 683344105 |  | 81061 | 514 | SH |  | DFND | 3 | 0 | 0 | 514 |
| ONTO INNOVATION INC | COM | 683344105 |  | 22741312 | 144060 | SH |  | DFND | 6 | 144060 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 7026349 | 44510 | SH |  | DFND | 7 | 44510 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 255260 | 1617 | SH |  | DFND | 10 | 1617 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 41817 | 3565 | SH |  | DFND | 1 | 1655 | 0 | 1910 |
| OOMA INC | COM | 683416101 |  | 1824 | 156 | SH |  | DFND | 3 | 0 | 0 | 156 |
| OP BANCORP | COM | 67109R109 |  | 9418 | 667 | SH |  | DFND | 1 | 20 | 0 | 647 |
| OPAL FUELS INC | CLASS A COM | 68347P103 |  | 688 | 292 | SH |  | DFND | 1 | 0 | 0 | 292 |
| OPEN LENDING CORP | COM | 68373J104 |  | 285857 | 184424 | SH |  | DFND | 1 | 172652 | 0 | 11772 |
| OPEN TEXT CORP | COM | 683715106 |  | 26540770 | 814956 | SH |  | DFND | 1 | 810732 | 0 | 4224 |
| OPEN TEXT CORP | COM | 683715106 |  | 291652 | 8955 | SH |  | DFND | 3 | 0 | 0 | 8955 |
| OPEN TEXT CORP | COM | 683715106 |  | 2309986 | 70930 | SH |  | DFND | 7 | 70930 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 194681 | 33393 | SH |  | DFND | 1 | 17281 | 0 | 16112 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 29026 | 4979 | SH |  | DFND | 3 | 0 | 0 | 4979 |
| OPENLANE INC | COM | 48238T109 |  | 71449725 | 2399252 | SH |  | DFND | 1 | 2392161 | 0 | 7091 |
| OPENLANE INC | COM | 48238T109 |  | 1486022 | 49900 | SH |  | DFND | 2 | 49900 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 77000 | 2586 | SH |  | DFND | 3 | 41 | 0 | 2545 |
| OPENLANE INC | COM | 48238T109 |  | 141485 | 4751 | SH |  | DFND | 7 | 4751 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 16235 | 12885 | SH |  | DFND | 1 | 4132 | 0 | 8753 |
| OPKO HEALTH INC | NOTE  3.750% 1/1 | 68375NAG8 |  | 1771007 | 1375000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 1515 | 1202 | SH |  | DFND | 3 | 0 | 0 | 1202 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 13844 | 2617 | SH |  | DFND | 1 | 114 | 0 | 2503 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 1159 | 219 | SH |  | DFND | 3 | 0 | 0 | 219 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 1122881 | 15533 | SH |  | DFND | 1 | 15440 | 0 | 93 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 4699 | 65 | SH |  | DFND | 3 | 0 | 0 | 65 |
| OPPFI INC | COM CL A | 68386H103 |  | 31662 | 3027 | SH |  | DFND | 1 | 1104 | 0 | 1923 |
| OPPFI INC | COM CL A | 68386H103 |  | 154 | 15 | SH |  | DFND | 3 | 0 | 0 | 15 |
| OPTEX SYS HLDGS INC | COM NEW | 68384X209 |  | 772 | 54 | SH |  | DFND | 3 | 0 | 0 | 54 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 61950 | 5053 | SH |  | DFND | 1 | 886 | 0 | 4167 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 3169 | 259 | SH |  | DFND | 3 | 0 | 0 | 259 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 3421 | 279 | SH |  | DFND | 7 | 279 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 6798 | 4120 | SH |  | DFND | 1 | 2083 | 0 | 2037 |
| OPTIMUMBANK HLDGS INC | COM | 68401P403 |  | 230 | 54 | SH |  | DFND | 3 | 0 | 0 | 54 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 196619976 | 6171374 | SH |  | DFND | 1 | 6153122 | 0 | 18252 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 2545614 | 79900 | SH |  | DFND | 2 | 79900 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 70334 | 2208 | SH |  | DFND | 3 | 0 | 0 | 2208 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 44471048 | 1395827 | SH |  | DFND | 6 | 1395827 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 51310753 | 1610507 | SH |  | DFND | 7 | 1610507 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 2360985 | 74105 | SH |  | DFND | 10 | 74105 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 164002694 | 4629821 | SH |  | DFND | 1 | 4629371 | 0 | 450 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 3999978 | 112920 | SH |  | DFND | 6 | 112920 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 384801 | 10863 | SH |  | DFND | 7 | 10863 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3495551412 | 17934182 | SH |  | DFND | 1 | 17773449 | 0 | 160733 |
| ORACLE CORP | COM | 68389X105 |  | 1107753443 | 5683410 | SH |  | DFND | 2 | 5683410 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 866081581 | 4443495 | SH |  | DFND | 3 | 27651 | 0 | 4415844 |
| ORACLE CORP | COM | 68389X105 |  | 66645576 | 341930 | SH |  | DFND | 6 | 341930 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 156300668 | 801912 | SH |  | DFND | 7 | 801912 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 13128163 | 67355 | SH |  | DFND | 10 | 67355 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 1425 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 19385 | 679 | SH |  | DFND | 1 | 234 | 0 | 445 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 8822 | 309 | SH |  | DFND | 3 | 0 | 0 | 309 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 19270 | 7963 | SH |  | DFND | 1 | 0 | 0 | 7963 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 7135 | 2948 | SH |  | DFND | 3 | 0 | 0 | 2948 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 148399 | 20611 | SH |  | DFND | 1 | 3618 | 0 | 16993 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 3849 | 535 | SH |  | DFND | 3 | 0 | 0 | 535 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 173 | 24 | SH |  | DFND |  | 24 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1260060851 | 13814942 | SH |  | DFND | 1 | 13712792 | 0 | 102150 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 91657932 | 1004911 | SH |  | DFND | 2 | 1004911 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 549178330 | 6021032 | SH |  | DFND | 3 | 13802 | 0 | 6007230 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 8403907 | 92138 | SH |  | DFND | 6 | 92138 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 60537719 | 663718 | SH |  | DFND | 7 | 641544 | 0 | 22174 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 1377916 | 266007 | SH |  | DFND | 1 | 260785 | 0 | 5222 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 129465 | 18057 | SH |  | DFND | 1 | 1848 | 0 | 16209 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 123184 | 17181 | SH |  | DFND | 3 | 94 | 0 | 17087 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 638 | 89 | SH |  | DFND | 7 | 89 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 9497332 | 1161043 | SH |  | DFND | 1 | 1159521 | 0 | 1522 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 10780250 | 1317879 | SH |  | DFND | 2 | 1317879 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 905874 | 24086 | SH |  | DFND | 1 | 22256 | 0 | 1830 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 8012 | 213 | SH |  | DFND | 3 | 0 | 0 | 213 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 9467 | 44720 | SH |  | DFND | 1 | 2998 | 0 | 41722 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 212 | 1000 | SH |  | DFND | 3 | 0 | 0 | 1000 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 214147 | 21544 | SH |  | DFND | 1 | 16301 | 0 | 5243 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 2733 | 275 | SH |  | DFND | 3 | 0 | 0 | 275 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 128632 | 56917 | SH |  | DFND | 1 | 47562 | 0 | 9355 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 219 | 97 | SH |  | DFND | 3 | 0 | 0 | 97 |
| ORION S.A. | COM | L72967109 |  | 1785516 | 338166 | SH |  | DFND | 1 | 327990 | 0 | 10176 |
| ORION S.A. | COM | L72967109 |  | 19667 | 3725 | SH |  | DFND | 3 | 0 | 0 | 3725 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 3498048 | 119714 | SH |  | DFND | 1 | 68982 | 0 | 50732 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 157630624 | 5394614 | SH |  | DFND | 3 | 17721 | 0 | 5376893 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 472044601 | 35097769 | SH |  | DFND | 1 | 35097769 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 24846753 | 1847422 | SH |  | DFND | 2 | 1847422 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 20455369 | 1520911 | SH |  | DFND | 7 | 1520911 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | NOTE  2.500% 7/1 | 686688AB8 |  | 6314769 | 4709000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 20385361 | 184533 | SH |  | DFND | 1 | 182156 | 0 | 2377 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 223932 | 2027 | SH |  | DFND | 3 | 0 | 0 | 2027 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 575217 | 5207 | SH |  | DFND | 7 | 5207 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 501760 | 14166 | SH |  | DFND | 1 | 10768 | 0 | 3398 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 20835 | 588 | SH |  | DFND | 3 | 0 | 0 | 588 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 978938 | 27638 | SH |  | DFND | 6 | 27638 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 2585766 | 73003 | SH |  | DFND | 7 | 73003 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 1227581 | 80975 | SH |  | DFND | 1 | 79207 | 0 | 1768 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 4989 | 329 | SH |  | DFND | 3 | 0 | 0 | 329 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 12681 | 714 | SH |  | DFND | 1 | 610 | 0 | 104 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 2239 | 126 | SH |  | DFND | 3 | 0 | 0 | 126 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 191837173 | 6329171 | SH |  | DFND | 1 | 6329171 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 27634173 | 911718 | SH |  | DFND | 2 | 911718 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 609231 | 20100 | SH |  | DFND | 6 | 20100 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 11972 | 395 | SH |  | DFND | 7 | 395 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 27713163 | 1928543 | SH |  | DFND | 1 | 1917848 | 0 | 10695 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 1504 | 105 | SH |  | DFND | 3 | 0 | 0 | 105 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 3794 | 264 | SH |  | DFND | 7 | 264 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 141816092 | 1128839 | SH |  | DFND | 1 | 1124815 | 0 | 4024 |
| OSHKOSH CORP | COM | 688239201 |  | 21399216 | 170335 | SH |  | DFND | 3 | 1573 | 0 | 168762 |
| OSHKOSH CORP | COM | 688239201 |  | 1285697 | 10234 | SH |  | DFND | 7 | 10234 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 81157 | 646 | SH |  | DFND | 10 | 646 | 0 | 0 |
| OSI SYSTEMS INC | NOTE  2.250% 8/0 | 671044AF2 |  | 6230083 | 4201000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 369705899 | 1449486 | SH |  | DFND | 1 | 1447697 | 0 | 1789 |
| OSI SYSTEMS INC | COM | 671044105 |  | 378521 | 1484 | SH |  | DFND | 3 | 9 | 0 | 1475 |
| OSI SYSTEMS INC | COM | 671044105 |  | 35751760 | 140170 | SH |  | DFND | 6 | 140170 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 16907927 | 66290 | SH |  | DFND | 7 | 66290 | 0 | 0 |
| OSI SYSTEMS INC | NOTE  2.250% 8/0 | 671044AF2 |  | 1038100 | 700000 | PRN |  | DFND | 10 | 0 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 8158738 | 2337747 | SH |  | DFND | 1 | 2337747 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 117037604 | 1339870 | SH |  | DFND | 1 | 1321075 | 0 | 18795 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 88844694 | 1017111 | SH |  | DFND | 3 | 1253 | 0 | 1015858 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 5847646 | 66945 | SH |  | DFND | 6 | 66945 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 22633346 | 259111 | SH |  | DFND | 7 | 259111 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 143167 | 1639 | SH |  | DFND | 10 | 1639 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 357027 | 4418 | SH |  | DFND | 1 | 1123 | 0 | 3295 |
| OTTER TAIL CORP | COM | 689648103 |  | 276110 | 3417 | SH |  | DFND | 3 | 0 | 0 | 3417 |
| OUSTER INC | COM NEW | 68989M202 |  | 4324040 | 199817 | SH |  | DFND | 1 | 195149 | 0 | 4668 |
| OUSTER INC | COM NEW | 68989M202 |  | 9067 | 419 | SH |  | DFND | 3 | 0 | 0 | 419 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 36676 | 21448 | SH |  | DFND | 1 | 1163 | 0 | 20285 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 260059606 | 10790855 | SH |  | DFND | 1 | 10764905 | 0 | 25950 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 12663586 | 525460 | SH |  | DFND | 2 | 525460 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 1290973 | 53567 | SH |  | DFND | 3 | 0 | 0 | 53567 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 31166723 | 1293225 | SH |  | DFND | 6 | 1293225 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 49361018 | 2048175 | SH |  | DFND | 7 | 2048175 | 0 | 0 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 |  | 167 | 106 | SH |  | DFND | 1 | 0 | 0 | 106 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 |  | 790 | 500 | SH |  | DFND | 3 | 0 | 0 | 500 |
| OUTSET MED INC | COM NEW | 690145206 |  | 9795925 | 2640411 | SH |  | DFND | 1 | 2638354 | 0 | 2057 |
| OUTSET MED INC | COM NEW | 690145206 |  | 1451 | 391 | SH |  | DFND | 2 | 391 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 69676 | 42746 | SH |  | DFND | 1 | 18132 | 0 | 24614 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 2002 | 1228 | SH |  | DFND | 3 | 0 | 0 | 1228 |
| OVINTIV INC | COM | 69047Q102 |  | 543696110 | 13873338 | SH |  | DFND | 1 | 13855897 | 0 | 17441 |
| OVINTIV INC | COM | 69047Q102 |  | 44452276 | 1134276 | SH |  | DFND | 2 | 1134276 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 19466796 | 496729 | SH |  | DFND | 3 | 1355 | 0 | 495374 |
| OVINTIV INC | COM | 69047Q102 |  | 14032606 | 358066 | SH |  | DFND | 6 | 358066 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 195295057 | 4983288 | SH |  | DFND | 7 | 4817254 | 0 | 166034 |
| OVINTIV INC | COM | 69047Q102 |  | 483605 | 12340 | SH |  | DFND | 10 | 12340 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 27717 | 9899 | SH |  | DFND | 1 | 2265 | 0 | 7634 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 6918 | 2471 | SH |  | DFND | 3 | 0 | 0 | 2471 |
| OWENS CORNING NEW | COM | 690742101 |  | 96651352 | 863653 | SH |  | DFND | 1 | 852801 | 0 | 10852 |
| OWENS CORNING NEW | COM | 690742101 |  | 23383882 | 208952 | SH |  | DFND | 3 | 3330 | 0 | 205622 |
| OWENS CORNING NEW | COM | 690742101 |  | 1233360 | 11021 | SH |  | DFND | 7 | 11021 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 233892 | 2090 | SH |  | DFND | 10 | 2090 | 0 | 0 |
| OWLET INC | CL A NEW | 69120X206 |  | 340 | 21 | SH |  | DFND | 1 | 12 | 0 | 9 |
| OXFORD INDS INC | COM | 691497309 |  | 46080054 | 1347370 | SH |  | DFND | 1 | 1346414 | 0 | 956 |
| OXFORD INDS INC | COM | 691497309 |  | 4193707 | 122623 | SH |  | DFND | 2 | 122623 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 16221 | 474 | SH |  | DFND | 3 | 0 | 0 | 474 |
| OXFORD INDS INC | COM | 691497309 |  | 7819659 | 228645 | SH |  | DFND | 6 | 228645 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 18211363 | 532496 | SH |  | DFND | 7 | 532496 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 758074 | 36013 | SH |  | DFND | 1 | 28425 | 0 | 7588 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 44793 | 2128 | SH |  | DFND | 3 | 0 | 0 | 2128 |
| P10 INC | COM CL A | 69376K106 |  | 36196016 | 3689706 | SH |  | DFND | 1 | 3686826 | 0 | 2880 |
| P10 INC | COM CL A | 69376K106 |  | 2947 | 300 | SH |  | DFND | 3 | 0 | 0 | 300 |
| P10 INC | COM CL A | 69376K106 |  | 17997230 | 1834580 | SH |  | DFND | 6 | 1834580 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 |  | 6312186 | 643444 | SH |  | DFND | 7 | 643444 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 675339164 | 6166918 | SH |  | DFND | 1 | 6132611 | 0 | 34307 |
| PACCAR INC | COM | 693718108 |  | 37704293 | 344300 | SH |  | DFND | 2 | 344300 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 135830828 | 1240351 | SH |  | DFND | 3 | 8116 | 0 | 1232235 |
| PACCAR INC | COM | 693718108 |  | 18726210 | 171000 | SH |  | DFND | 6 | 171000 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 116577009 | 1064533 | SH |  | DFND | 7 | 1043263 | 0 | 21270 |
| PACCAR INC | COM | 693718108 |  | 208945 | 1908 | SH |  | DFND | 10 | 1908 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 76238 | 1267 | SH |  | DFND | 1 | 0 | 0 | 1267 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 43073 | 825 | SH |  | DFND | 3 | 0 | 0 | 825 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 |  | 23092 | 419 | SH |  | DFND | 3 | 0 | 0 | 419 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 117935 | 3049 | SH |  | DFND | 3 | 0 | 0 | 3049 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 244185 | 5924 | SH |  | DFND | 3 | 0 | 0 | 5924 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 43609 | 1027 | SH |  | DFND | 3 | 0 | 0 | 1027 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 |  | 2368 | 37 | SH |  | DFND | 3 | 0 | 0 | 37 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 441854 | 7950 | SH |  | DFND | 3 | 0 | 0 | 7950 |
| PACER FDS TR | AMERCN ENRGY IND | 69374H634 |  | 10968 | 288 | SH |  | DFND | 3 | 0 | 0 | 288 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 124719 | 2811 | SH |  | DFND | 3 | 0 | 0 | 2811 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 4279 | 117 | SH |  | DFND | 3 | 0 | 0 | 117 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 271687 | 3454 | SH |  | DFND | 3 | 0 | 0 | 3454 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1830295 | 30419 | SH |  | DFND | 3 | 0 | 0 | 30419 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 21627 | 606 | SH |  | DFND | 3 | 0 | 0 | 606 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 558 | 13 | SH |  | DFND | 3 | 0 | 0 | 13 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 92426 | 2625 | SH |  | DFND | 3 | 0 | 0 | 2625 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 70860 | 2474 | SH |  | DFND | 3 | 0 | 0 | 2474 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 50544 | 27029 | SH |  | DFND | 1 | 17615 | 0 | 9414 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 5284 | 2826 | SH |  | DFND | 3 | 0 | 0 | 2826 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 1910513 | 73822 | SH |  | DFND | 1 | 67635 | 0 | 6187 |
| PACIRA BIOSCIENCES INC | NOTE  2.125% 5/1 | 695127AJ9 |  | 3450750 | 3440000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 1915 | 74 | SH |  | DFND | 3 | 24 | 0 | 50 |
| PACKAGING CORP AMER | COM | 695156109 |  | 161638471 | 783778 | SH |  | DFND | 1 | 776207 | 0 | 7571 |
| PACKAGING CORP AMER | COM | 695156109 |  | 20345002 | 98652 | SH |  | DFND | 2 | 98652 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 5473121 | 26538 | SH |  | DFND | 3 | 90 | 0 | 26448 |
| PACKAGING CORP AMER | COM | 695156109 |  | 56331725 | 273150 | SH |  | DFND | 7 | 273150 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 161662018 | 4211045 | SH |  | DFND | 1 | 4206308 | 0 | 4737 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 12394 | 323 | SH |  | DFND | 3 | 0 | 0 | 323 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 5450689 | 141982 | SH |  | DFND | 6 | 141982 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 16594577 | 432263 | SH |  | DFND | 7 | 432263 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 52877 | 2530 | SH |  | DFND | 1 | 1186 | 0 | 1344 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 920 | 44 | SH |  | DFND | 3 | 0 | 0 | 44 |
| PAGAYA U S HLDG CO LLC | NOTE  6.125%10/0 | 69549FAB5 |  | 3310396 | 1818000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| PAGERDUTY INC | NOTE  1.500%10/1 | 69553PAD2 |  | 3845723 | 4046000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 10488996 | 800076 | SH |  | DFND | 1 | 799271 | 0 | 805 |
| PAGERDUTY INC | COM | 69553P100 |  | 1165 | 89 | SH |  | DFND | 3 | 0 | 0 | 89 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 525910 | 54555 | SH |  | DFND | 1 | 26371 | 0 | 28184 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 2212 | 230 | SH |  | DFND | 3 | 0 | 0 | 230 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2188425770 | 12311818 | SH |  | DFND | 1 | 12156823 | 0 | 154995 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 9838818 | 55352 | SH |  | DFND | 19 | 55352 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 180117097 | 1013317 | SH |  | DFND | 2 | 1013317 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 679357094 | 3821981 | SH |  | DFND | 3 | 11068 | 0 | 3810913 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 41771961 | 235004 | SH |  | DFND | 6 | 235004 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 262515953 | 1476883 | SH |  | DFND | 7 | 1401532 | 0 | 75351 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 12535286 | 70522 | SH |  | DFND | 10 | 70522 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 9421 | 53 | SH |  | DFND |  | 53 | 0 | 0 |
| PALISADE BIO INC | COM | 696389402 |  | 24 | 10 | SH |  | DFND | 3 | 0 | 0 | 10 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 15843 | 3719 | SH |  | DFND | 1 | 166 | 0 | 3553 |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 |  | 902877 | 74067 | SH |  | DFND | 1 | 74067 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 972762700 | 5281013 | SH |  | DFND | 1 | 5248836 | 0 | 32177 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 134343507 | 729335 | SH |  | DFND | 2 | 729335 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 244673347 | 1328303 | SH |  | DFND | 3 | 2578 | 0 | 1325725 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2779210 | 15088 | SH |  | DFND | 6 | 15088 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 142273685 | 772387 | SH |  | DFND | 7 | 665381 | 0 | 107006 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2311157 | 12547 | SH |  | DFND | 10 | 12547 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 2272862 | 16866 | SH |  | DFND | 1 | 15671 | 0 | 1195 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 126449 | 939 | SH |  | DFND | 3 | 6 | 0 | 933 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 8220 | 61 | SH |  | DFND | 7 | 61 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 24249004 | 231671 | SH |  | DFND | 1 | 231223 | 0 | 448 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 3585 | 34 | SH |  | DFND | 3 | 0 | 0 | 34 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 5757 | 55 | SH |  | DFND | 7 | 55 | 0 | 0 |
| PAMT CORP | COM | 693149106 |  | 58129 | 4812 | SH |  | DFND | 1 | 3512 | 0 | 1300 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 355445646 | 6858204 | SH |  | DFND | 1 | 6850737 | 0 | 7467 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 42415 | 6165 | SH |  | DFND | 1 | 1648 | 0 | 4517 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 4076 | 592 | SH |  | DFND | 3 | 0 | 0 | 592 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 47304 | 1229 | SH |  | DFND | 1 | 850 | 0 | 379 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 11280 | 293 | SH |  | DFND | 3 | 0 | 0 | 293 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 183765 | 5230 | SH |  | DFND | 1 | 853 | 0 | 4377 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 58368 | 1661 | SH |  | DFND | 3 | 72 | 0 | 1589 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 5622 | 160 | SH |  | DFND | 7 | 160 | 0 | 0 |
| PAR TECHNOLOGY CORP | NOTE  1.500%10/1 | 698884AE3 |  | 462413 | 475000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 78509920 | 2164000 | SH |  | DFND | 1 | 2161597 | 0 | 2403 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 8079 | 223 | SH |  | DFND | 3 | 0 | 0 | 223 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 20825446 | 574020 | SH |  | DFND | 6 | 574020 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 7713672 | 212615 | SH |  | DFND | 7 | 212615 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 5947738 | 443861 | SH |  | DFND | 1 | 426165 | 0 | 17696 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 738684 | 55126 | SH |  | DFND | 3 | 343 | 0 | 54783 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 22257 | 1661 | SH |  | DFND | 10 | 1661 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 844744 | 39585 | SH |  | DFND | 1 | 34980 | 0 | 4605 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 31484 | 1475 | SH |  | DFND | 3 | 0 | 0 | 1475 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 1022310 | 97735 | SH |  | DFND | 1 | 15979 | 0 | 81756 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 133723 | 12784 | SH |  | DFND | 3 | 0 | 0 | 12784 |
| PARK NATL CORP | COM | 700658107 |  | 6728030 | 44211 | SH |  | DFND | 1 | 43724 | 0 | 487 |
| PARK NATL CORP | COM | 700658107 |  | 114053 | 749 | SH |  | DFND | 3 | 0 | 0 | 749 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 43932 | 2098 | SH |  | DFND | 1 | 940 | 0 | 1158 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 1715 | 82 | SH |  | DFND | 3 | 0 | 0 | 82 |
| PARKE BANCORP INC | COM | 700885106 |  | 44196 | 1765 | SH |  | DFND | 1 | 442 | 0 | 1323 |
| PARKE BANCORP INC | COM | 700885106 |  | 8181 | 327 | SH |  | DFND | 3 | 0 | 0 | 327 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2677946334 | 3046721 | SH |  | DFND | 1 | 3033344 | 0 | 13377 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 157268797 | 178926 | SH |  | DFND | 2 | 178926 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 310277502 | 353006 | SH |  | DFND | 3 | 2410 | 0 | 350596 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1734188 | 1973 | SH |  | DFND | 6 | 1973 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 426258823 | 484958 | SH |  | DFND | 7 | 455912 | 0 | 29046 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1901190 | 2163 | SH |  | DFND | 10 | 2163 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 143205741 | 2317245 | SH |  | DFND | 1 | 2314901 | 0 | 2344 |
| PARSONS CORP DEL | NOTE  2.625% 3/0 | 70202LAD4 |  | 14665448 | 14266000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 81095 | 1312 | SH |  | DFND | 3 | 0 | 0 | 1312 |
| PARSONS CORP DEL | NOTE  2.625% 3/0 | 70202LAD4 |  | 1696200 | 1650000 | PRN |  | DFND | 6 | 0 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 43260 | 700 | SH |  | DFND | 7 | 700 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 55558 | 899 | SH |  | DFND | 10 | 899 | 0 | 0 |
| PARSONS CORP DEL | NOTE  2.625% 3/0 | 70202LAD4 |  | 108968 | 106000 | PRN |  | DFND | 10 | 0 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 100463864 | 1414984 | SH |  | DFND | 1 | 1405697 | 0 | 9287 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 20211 | 285 | SH |  | DFND | 3 | 0 | 0 | 285 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 8931942 | 125802 | SH |  | DFND | 6 | 125802 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 12518720 | 176320 | SH |  | DFND | 7 | 170457 | 0 | 5863 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 70874962 | 4460350 | SH |  | DFND | 1 | 4459714 | 0 | 636 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 3264855 | 205466 | SH |  | DFND | 2 | 205466 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 3513390 | 221107 | SH |  | DFND | 6 | 221107 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 28049552 | 1765233 | SH |  | DFND | 7 | 1765233 | 0 | 0 |
| PATRICK INDS INC | NOTE  1.750%12/0 | 703343AG8 |  | 5601797 | 3301000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 324918953 | 2996578 | SH |  | DFND | 1 | 2992528 | 0 | 4050 |
| PATRICK INDS INC | COM | 703343103 |  | 17540721 | 161770 | SH |  | DFND | 2 | 161770 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 36843 | 340 | SH |  | DFND | 3 | 0 | 0 | 340 |
| PATRICK INDS INC | COM | 703343103 |  | 32970202 | 304069 | SH |  | DFND | 6 | 304069 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 37954295 | 350035 | SH |  | DFND | 7 | 350035 | 0 | 0 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 |  | 12432 | 6831 | SH |  | DFND | 1 | 2148 | 0 | 4683 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 452099 | 73993 | SH |  | DFND | 1 | 11341 | 0 | 62652 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 96299 | 15761 | SH |  | DFND | 3 | 0 | 0 | 15761 |
| PAYCHEX INC | COM | 704326107 |  | 3709320 | 33066 | SH |  | DFND | 1 | 5482 | 0 | 27584 |
| PAYCHEX INC | COM | 704326107 |  | 71247867 | 635121 | SH |  | DFND | 3 | 1617 | 0 | 633504 |
| PAYCHEX INC | COM | 704326107 |  | 120369 | 1073 | SH |  | DFND | 7 | 1073 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 46218 | 412 | SH |  | DFND | 10 | 412 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 219921370 | 1380029 | SH |  | DFND | 1 | 1356544 | 0 | 23485 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 18964 | 119 | SH |  | DFND | 2 | 119 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1572343 | 9866 | SH |  | DFND | 3 | 134 | 0 | 9732 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 658316 | 4131 | SH |  | DFND | 6 | 4131 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 43190066 | 271022 | SH |  | DFND | 7 | 234167 | 0 | 36855 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 55113805 | 361402 | SH |  | DFND | 1 | 359699 | 0 | 1703 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 19154458 | 125603 | SH |  | DFND | 2 | 125603 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1154344 | 7570 | SH |  | DFND | 3 | 3 | 0 | 7567 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 164395 | 1078 | SH |  | DFND | 7 | 1078 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 191845 | 1258 | SH |  | DFND | 10 | 1258 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 15328163 | 485222 | SH |  | DFND | 1 | 484314 | 0 | 908 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 13152 | 416 | SH |  | DFND | 3 | 0 | 0 | 416 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 14354947 | 2554261 | SH |  | DFND | 1 | 2531482 | 0 | 22779 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 29255 | 5205 | SH |  | DFND | 3 | 0 | 0 | 5205 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 6778 | 1206 | SH |  | DFND | 7 | 1206 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 176095624 | 3016369 | SH |  | DFND | 1 | 2979545 | 0 | 36824 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 162509130 | 2783644 | SH |  | DFND | 3 | 4307 | 0 | 2779337 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 24939936 | 427200 | SH |  | DFND | 6 | 427200 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 103712771 | 1776512 | SH |  | DFND | 7 | 1776512 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 234746 | 4021 | SH |  | DFND | 10 | 4021 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 134917 | 16677 | SH |  | DFND | 1 | 13350 | 0 | 3327 |
| PAYSIGN INC | COM | 70451A104 |  | 38980 | 7569 | SH |  | DFND | 1 | 4445 | 0 | 3124 |
| PAYSIGN INC | COM | 70451A104 |  | 181 | 35 | SH |  | DFND | 3 | 0 | 0 | 35 |
| PBF ENERGY INC | CL A | 69318G106 |  | 7463288 | 275195 | SH |  | DFND | 1 | 49231 | 0 | 225964 |
| PBF ENERGY INC | CL A | 69318G106 |  | 80528 | 2969 | SH |  | DFND | 3 | 0 | 0 | 2969 |
| PBF ENERGY INC | CL A | 69318G106 |  | 20801 | 767 | SH |  | DFND | 6 | 767 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 2839464 | 104700 | SH |  | DFND | 7 | 104700 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 5088714 | 88101 | SH |  | DFND | 1 | 87089 | 0 | 1012 |
| PC CONNECTION INC | COM | 69318J100 |  | 56407 | 977 | SH |  | DFND | 3 | 0 | 0 | 977 |
| PCB BANCORP | COM | 69320M109 |  | 25136 | 1161 | SH |  | DFND | 1 | 632 | 0 | 529 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 726229304 | 6404703 | SH |  | DFND | 1 | 6399387 | 0 | 5316 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 465634788 | 4106489 | SH |  | DFND | 18 | 4106489 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 18006675 | 158803 | SH |  | DFND | 3 | 2340 | 0 | 156463 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 44026842 | 388278 | SH |  | DFND | 6 | 388278 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 378256000 | 3335885 | SH |  | DFND | 7 | 3323585 | 0 | 12300 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 23086204 | 203600 | SH |  | DFND | 11 | 203600 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 7173697 | 251444 | SH |  | DFND | 1 | 247547 | 0 | 3897 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 439421 | 15402 | SH |  | DFND | 3 | 0 | 0 | 15402 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 6533 | 229 | SH |  | DFND | 7 | 229 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 685149 | 23069 | SH |  | DFND | 1 | 11353 | 0 | 11716 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 130469 | 4393 | SH |  | DFND | 3 | 0 | 0 | 4393 |
| PEABODY ENGR CORP | NOTE  3.250% 3/0 | 704551AD2 |  | 5918220 | 3528000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 53813 | 3750 | SH |  | DFND | 1 | 2096 | 0 | 1654 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 7205 | 502 | SH |  | DFND | 3 | 0 | 0 | 502 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 1313128 | 47150 | SH |  | DFND | 1 | 46357 | 0 | 793 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 4091 | 147 | SH |  | DFND | 3 | 0 | 0 | 147 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 1431443 | 101955 | SH |  | DFND | 1 | 62587 | 0 | 39368 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 3525332 | 251092 | SH |  | DFND | 3 | 0 | 0 | 251092 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 209631 | 14931 | SH |  | DFND | 6 | 14931 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | 6.375 PFD SER E | 70509V605 |  | 8093759 | 426886 | SH |  | DFND | 1 | 426886 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | 6.3 CUM PFD SR F | 70509V704 |  | 6247776 | 329872 | SH |  | DFND | 1 | 329872 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 280204 | 24753 | SH |  | DFND | 1 | 19100 | 0 | 5653 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 87078 | 7692 | SH |  | DFND | 3 | 0 | 0 | 7692 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 51888097 | 2425811 | SH |  | DFND | 1 | 2418690 | 0 | 7121 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 17063 | 798 | SH |  | DFND | 3 | 46 | 0 | 752 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 46502 | 2174 | SH |  | DFND | 7 | 2174 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 8062440 | 135004 | SH |  | DFND | 1 | 117227 | 0 | 17777 |
| PEGASYSTEMS INC | COM | 705573103 |  | 264339 | 4426 | SH |  | DFND | 3 | 0 | 0 | 4426 |
| PEGASYSTEMS INC | COM | 705573103 |  | 130130 | 2179 | SH |  | DFND | 7 | 2179 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 119380 | 1999 | SH |  | DFND | 10 | 1999 | 0 | 0 |
| PELOTON INTERACTIVE INC | NOTE  5.500%12/0 | 70614WAD2 |  | 6852825 | 4122000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 127392336 | 20680574 | SH |  | DFND | 1 | 20652741 | 0 | 27833 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 20054385 | 3255582 | SH |  | DFND | 2 | 3255582 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 9055185 | 1469997 | SH |  | DFND | 3 | 3473 | 0 | 1466524 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 7499184 | 1217400 | SH |  | DFND | 6 | 1217400 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1687643 | 273968 | SH |  | DFND | 7 | 273968 | 0 | 0 |
| PELOTON INTERACTIVE INC | NOTE         2/1 | 70614WAB6 |  | 19024290 | 19314000 | PRN |  | DFND | 10 | 0 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 88731594 | 2329098 | SH |  | DFND | 1 | 2310719 | 0 | 18379 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 506340 | 13291 | SH |  | DFND | 3 | 0 | 0 | 13291 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 763484 | 20060 | SH |  | DFND | 6 | 20060 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 647 | 17 | SH |  | DFND | 7 | 17 | 0 | 0 |
| PENGUIN SOLUTIONS INC | NOTE  2.000% 8/1 | 83205YAE4 |  | 2863710 | 2820000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 89273640 | 4564092 | SH |  | DFND | 1 | 4559091 | 0 | 5001 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 28332 | 1448 | SH |  | DFND | 3 | 0 | 0 | 1448 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 5242217 | 268007 | SH |  | DFND | 6 | 268007 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 13504009 | 690389 | SH |  | DFND | 7 | 690389 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 3714227 | 251812 | SH |  | DFND | 1 | 249328 | 0 | 2484 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 64610 | 4380 | SH |  | DFND | 3 | 59 | 0 | 4321 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1222687 | 82894 | SH |  | DFND | 7 | 82894 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 16980108 | 603201 | SH |  | DFND | 1 | 597838 | 0 | 5363 |
| PENNANT GROUP INC | COM | 70805E109 |  | 21962 | 780 | SH |  | DFND | 3 | 0 | 0 | 780 |
| PENNANT GROUP INC | COM | 70805E109 |  | 3366571 | 119594 | SH |  | DFND | 6 | 119594 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 8996965 | 319608 | SH |  | DFND | 7 | 319608 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 276877052 | 2100099 | SH |  | DFND | 1 | 2099096 | 0 | 1003 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 190725 | 1447 | SH |  | DFND | 3 | 0 | 0 | 1447 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 14444654 | 109562 | SH |  | DFND | 6 | 109562 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 2046552 | 15523 | SH |  | DFND | 7 | 15523 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 54699 | 4359 | SH |  | DFND | 1 | 1866 | 0 | 2493 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 5553 | 442 | SH |  | DFND | 3 | 0 | 0 | 442 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1085306 | 6856 | SH |  | DFND | 1 | 5084 | 0 | 1772 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 22600647 | 142780 | SH |  | DFND | 3 | 2461 | 0 | 140319 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 5382 | 34 | SH |  | DFND | 7 | 34 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 86426 | 546 | SH |  | DFND | 10 | 546 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 194654820 | 1869165 | SH |  | DFND | 1 | 1849885 | 0 | 19280 |
| PENTAIR PLC | SHS | G7S00T104 |  | 271325653 | 2605393 | SH |  | DFND | 3 | 2455 | 0 | 2602938 |
| PENTAIR PLC | SHS | G7S00T104 |  | 36928044 | 354600 | SH |  | DFND | 6 | 354600 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 124832618 | 1198700 | SH |  | DFND | 7 | 1198700 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 1376494641 | 4427309 | SH |  | DFND | 1 | 4425799 | 0 | 1510 |
| PENUMBRA INC | COM | 70975L107 |  | 138355 | 445 | SH |  | DFND | 19 | 445 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 16910084 | 54389 | SH |  | DFND | 2 | 54389 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 72136 | 232 | SH |  | DFND | 3 | 0 | 0 | 232 |
| PENUMBRA INC | COM | 70975L107 |  | 6112491 | 19660 | SH |  | DFND | 6 | 19660 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 195702921 | 629452 | SH |  | DFND | 7 | 619094 | 0 | 10358 |
| PENUMBRA INC | COM | 70975L107 |  | 141464 | 455 | SH |  | DFND | 10 | 455 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 58889 | 1961 | SH |  | DFND | 1 | 574 | 0 | 1387 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 7252 | 241 | SH |  | DFND | 3 | 0 | 0 | 241 |
| PEOPLES BANCORP N C INC | COM | 710577107 |  | 157470 | 4350 | SH |  | DFND | 1 | 4072 | 0 | 278 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 8037 | 165 | SH |  | DFND | 1 | 96 | 0 | 69 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 10815 | 222 | SH |  | DFND | 3 | 0 | 0 | 222 |
| PEPGEN INC | COM | 713317105 |  | 10833 | 1664 | SH |  | DFND | 1 | 983 | 0 | 681 |
| PEPSICO INC | COM | 713448108 |  | 461455730 | 3215272 | SH |  | DFND | 1 | 3093662 | 0 | 121610 |
| PEPSICO INC | COM | 713448108 |  | 66714841 | 464847 | SH |  | DFND | 2 | 464847 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 348044710 | 2425061 | SH |  | DFND | 3 | 11656 | 0 | 2413405 |
| PEPSICO INC | COM | 713448108 |  | 83842518 | 584187 | SH |  | DFND | 7 | 561484 | 0 | 22703 |
| PEPSICO INC | COM | 713448108 |  | 3796535 | 26453 | SH |  | DFND | 10 | 26453 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 269044 | 9173 | SH |  | DFND | 1 | 2416 | 0 | 6757 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 21802 | 743 | SH |  | DFND | 3 | 34 | 0 | 709 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 118950112 | 6875729 | SH |  | DFND | 1 | 6873855 | 0 | 1874 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 9781 | 565 | SH |  | DFND | 3 | 0 | 0 | 565 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 37327483 | 2157658 | SH |  | DFND | 6 | 2157658 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 13239828 | 765308 | SH |  | DFND | 7 | 765308 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 740747832 | 8237854 | SH |  | DFND | 1 | 8229992 | 0 | 7862 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 40558686 | 451053 | SH |  | DFND | 2 | 451053 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 18868107 | 209832 | SH |  | DFND | 3 | 1072 | 0 | 208760 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 9853793 | 109584 | SH |  | DFND | 6 | 109584 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 178582649 | 1986017 | SH |  | DFND | 7 | 1986017 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 181485028 | 6592264 | SH |  | DFND | 1 | 6578714 | 0 | 13550 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 14700800 | 533992 | SH |  | DFND | 2 | 533992 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 72840 | 2646 | SH |  | DFND | 3 | 0 | 0 | 2646 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 5478966 | 199018 | SH |  | DFND | 6 | 199018 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 39686560 | 1441575 | SH |  | DFND | 7 | 1441575 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 115455 | 12052 | SH |  | DFND | 3 | 0 | 0 | 12052 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 |  | 69321 | 5506 | SH |  | DFND | 1 | 891 | 0 | 4615 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 |  | 2497 | 198 | SH |  | DFND | 3 | 0 | 0 | 198 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 94410704 | 6729202 | SH |  | DFND | 1 | 6645916 | 0 | 83286 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 1142670 | 81445 | SH |  | DFND | 3 | 0 | 0 | 81445 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 71904 | 5125 | SH |  | DFND | 6 | 5125 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 11004753 | 784373 | SH |  | DFND | 7 | 784373 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 373521 | 26623 | SH |  | DFND | 10 | 26623 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 144679 | 5976 | SH |  | DFND | 1 | 605 | 0 | 5371 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 2683 | 111 | SH |  | DFND | 3 | 0 | 0 | 111 |
| PERRIGO CO PLC | SHS | G97822103 |  | 231504 | 16631 | SH |  | DFND | 1 | 1149 | 0 | 15482 |
| PERRIGO CO PLC | SHS | G97822103 |  | 5166 | 371 | SH |  | DFND | 3 | 0 | 0 | 371 |
| PERSONALIS INC | COM | 71535D106 |  | 20282 | 2548 | SH |  | DFND | 1 | 617 | 0 | 1931 |
| PERSONALIS INC | COM | 71535D106 |  | 466 | 59 | SH |  | DFND | 3 | 0 | 0 | 59 |
| PERSONALIS INC | COM | 71535D106 |  | 6241 | 784 | SH |  | DFND | 7 | 784 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 844401 | 307055 | SH |  | DFND | 1 | 299352 | 0 | 7703 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 12401963 | 4413510 | SH |  | DFND | 1 | 4360233 | 0 | 53277 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 1733 | 617 | SH |  | DFND | 3 | 0 | 0 | 617 |
| PETMED EXPRESS INC | COM | 716382106 |  | 1280 | 400 | SH |  | DFND | 3 | 0 | 0 | 400 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 39338504 | 3319705 | SH |  | DFND | 1 | 3299258 | 0 | 20447 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 44396148 | 3939321 | SH |  | DFND | 1 | 3929413 | 0 | 9908 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 31221 | 2770 | SH |  | DFND | 3 | 0 | 0 | 2770 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 55188 | 4657 | SH |  | DFND | 3 | 0 | 0 | 4657 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 9974335 | 841716 | SH |  | DFND | 6 | 841716 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 11307416 | 1003320 | SH |  | DFND | 6 | 1003320 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 87666 | 7398 | SH |  | DFND | 7 | 7398 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 84594638 | 3397375 | SH |  | DFND | 1 | 3156700 | 0 | 240675 |
| PFIZER INC | COM | 717081103 |  | 3169197 | 127277 | SH |  | DFND | 2 | 127277 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 197153174 | 7917799 | SH |  | DFND | 3 | 20453 | 0 | 7897346 |
| PFIZER INC | COM | 717081103 |  | 20562769 | 825814 | SH |  | DFND | 7 | 825814 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 171188 | 6875 | SH |  | DFND | 10 | 6875 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1216802255 | 75718871 | SH |  | DFND | 1 | 75675520 | 0 | 43351 |
| PG CORP | NOTE  4.250%12/0 | 69331CAL2 |  | 31107507 | 30272000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| PG CORP | PFD CONV SER A | 69331C306 |  | 2176569 | 53100 | SH |  | DFND | 1 | 53100 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 50761241 | 3158758 | SH |  | DFND | 2 | 3158758 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 241055192 | 15000323 | SH |  | DFND | 3 | 16459 | 0 | 14983864 |
| PG CORP | PFD CONV SER A | 69331C306 |  | 1127225 | 27500 | SH |  | DFND | 6 | 0 | 0 | 27500 |
| PG CORP | COM | 69331C108 |  | 36075543 | 2244900 | SH |  | DFND | 6 | 2244900 | 0 | 0 |
| PG CORP | NOTE  4.250%12/0 | 69331CAL2 |  | 642250 | 625000 | PRN |  | DFND | 6 | 0 | 0 | 0 |
| PG CORP | NOTE  4.250%12/0 | 69331CAL2 |  | 890929 | 867000 | PRN |  | DFND | 7 | 0 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 315420707 | 19627922 | SH |  | DFND | 7 | 19553722 | 0 | 74200 |
| PG CORP | COM | 69331C108 |  | 39982 | 2488 | SH |  | DFND | 10 | 2488 | 0 | 0 |
| PG CORP | PFD CONV SER A | 69331C306 |  | 32792 | 800 | SH |  | DFND | 10 | 800 | 0 | 0 |
| PG CORP | NOTE  4.250%12/0 | 69331CAL2 |  | 46242 | 45000 | PRN |  | DFND | 10 | 0 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 226729880 | 4572089 | SH |  | DFND | 3 | 0 | 0 | 4572089 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 10472 | 204 | SH |  | DFND | 3 | 0 | 0 | 204 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 89 | 25 | SH |  | DFND | 3 | 25 | 0 | 0 |
| PHARVARIS N V | COM | N69605108 |  | 129077516 | 4651442 | SH |  | DFND | 1 | 4651442 | 0 | 0 |
| PHARVARIS N V | COM | N69605108 |  | 48499119 | 1747716 | SH |  | DFND | 2 | 1747716 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 118370 | 7135 | SH |  | DFND | 1 | 1245 | 0 | 5890 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 769 | 46 | SH |  | DFND | 3 | 0 | 0 | 46 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 17810259 | 476720 | SH |  | DFND | 1 | 475389 | 0 | 1331 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 12610 | 338 | SH |  | DFND | 3 | 16 | 0 | 322 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 2172335 | 58146 | SH |  | DFND | 6 | 58146 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 5731472 | 153412 | SH |  | DFND | 7 | 153412 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3645352851 | 22726639 | SH |  | DFND | 1 | 22618996 | 0 | 107643 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1064586670 | 6637074 | SH |  | DFND | 2 | 6637074 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 931263383 | 5805881 | SH |  | DFND | 3 | 7076 | 0 | 5798805 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 63831180 | 397950 | SH |  | DFND | 6 | 397950 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 859343321 | 5357502 | SH |  | DFND | 7 | 5052368 | 0 | 305134 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 79395434 | 494984 | SH |  | DFND | 10 | 494984 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 429747668 | 3330344 | SH |  | DFND | 1 | 3287906 | 0 | 42438 |
| PHILLIPS 66 | COM | 718546104 |  | 105272298 | 815812 | SH |  | DFND | 3 | 4690 | 0 | 811122 |
| PHILLIPS 66 | COM | 718546104 |  | 40249124 | 311912 | SH |  | DFND | 7 | 300602 | 0 | 11310 |
| PHILLIPS 66 | COM | 718546104 |  | 743787 | 5764 | SH |  | DFND | 10 | 5764 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 80314184 | 2257919 | SH |  | DFND | 1 | 2254125 | 0 | 3794 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 352824 | 9919 | SH |  | DFND | 3 | 0 | 0 | 9919 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 67745341 | 1904564 | SH |  | DFND | 7 | 1904564 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 71364362 | 1138369 | SH |  | DFND | 1 | 1131576 | 0 | 6793 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 4495046 | 71703 | SH |  | DFND | 3 | 1173 | 0 | 70530 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 4286429 | 68375 | SH |  | DFND | 6 | 68375 | 0 | 0 |
| PHOENIX ED PARTNERS INC | COM | 718968100 |  | 7210521 | 237971 | SH |  | DFND | 1 | 234401 | 0 | 3570 |
| PHOENIX ED PARTNERS INC | COM | 718968100 |  | 875367 | 28890 | SH |  | DFND | 2 | 28890 | 0 | 0 |
| PHOENIX ED PARTNERS INC | COM | 718968100 |  | 550218 | 18159 | SH |  | DFND | 6 | 18159 | 0 | 0 |
| PHOENIX ED PARTNERS INC | COM | 718968100 |  | 58479 | 1930 | SH |  | DFND | 7 | 1930 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 217696 | 6803 | SH |  | DFND | 1 | 1099 | 0 | 5704 |
| PHOTRONICS INC | COM | 719405102 |  | 259419 | 8107 | SH |  | DFND | 3 | 0 | 0 | 8107 |
| PHOTRONICS INC | COM | 719405102 |  | 4800 | 150 | SH |  | DFND | 10 | 150 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 6115057 | 361410 | SH |  | DFND | 1 | 359444 | 0 | 1966 |
| PHREESIA INC | COM | 71944F106 |  | 135 | 8 | SH |  | DFND | 3 | 0 | 0 | 8 |
| PHREESIA INC | COM | 71944F106 |  | 26277 | 1553 | SH |  | DFND | 7 | 1553 | 0 | 0 |
| PICARD MEDICAL INC | COM SHS | 71953R108 |  | 50946 | 29112 | SH |  | DFND | 1 | 0 | 0 | 29112 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 225472 | 27035 | SH |  | DFND | 1 | 5870 | 0 | 21165 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 7610 | 912 | SH |  | DFND | 3 | 0 | 0 | 912 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 4182184 | 107263 | SH |  | DFND | 1 | 104158 | 0 | 3105 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 987722 | 25333 | SH |  | DFND | 3 | 564 | 0 | 24769 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 113656 | 2915 | SH |  | DFND | 10 | 2915 | 0 | 0 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 |  | 63946 | 1664 | SH |  | DFND | 3 | 0 | 0 | 1664 |
| PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 |  | 125702 | 2220 | SH |  | DFND | 3 | 0 | 0 | 2220 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 |  | 52 | 1 | SH |  | DFND | 3 | 0 | 0 | 1 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 13200 | 252 | SH |  | DFND | 3 | 0 | 0 | 252 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 174759308 | 1821453 | SH |  | DFND | 3 | 1821453 | 0 | 0 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 19372 | 198 | SH |  | DFND | 3 | 0 | 0 | 198 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 160 | 3 | SH |  | DFND | 3 | 0 | 0 | 3 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 9995 | 105 | SH |  | DFND | 3 | 0 | 0 | 105 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 387336 | 3860 | SH |  | DFND | 3 | 0 | 0 | 3860 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 510625 | 5089 | SH |  | DFND | 7 | 5089 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 6 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 132989631 | 1393875 | SH |  | DFND | 1 | 1389865 | 0 | 4010 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 329865 | 3457 | SH |  | DFND | 3 | 0 | 0 | 3457 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 3362344 | 35241 | SH |  | DFND | 6 | 35241 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 9848697 | 103225 | SH |  | DFND | 7 | 103225 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 4289710 | 48362 | SH |  | DFND | 1 | 43617 | 0 | 4745 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1238204 | 13959 | SH |  | DFND | 3 | 133 | 0 | 13826 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 315062 | 3552 | SH |  | DFND | 7 | 3552 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1559612 | 17583 | SH |  | DFND | 10 | 17583 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 56136629 | 2168275 | SH |  | DFND | 1 | 2135862 | 0 | 32413 |
| PINTEREST INC | CL A | 72352L106 |  | 14152677 | 546647 | SH |  | DFND | 3 | 2171 | 0 | 544476 |
| PINTEREST INC | CL A | 72352L106 |  | 736208 | 28436 | SH |  | DFND | 7 | 28436 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 212557 | 8210 | SH |  | DFND | 10 | 8210 | 0 | 0 |
| PIONEER BANCORP INC MD | COM | 723561106 |  | 3464 | 257 | SH |  | DFND | 1 | 45 | 0 | 212 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 85606241 | 251998 | SH |  | DFND | 1 | 250649 | 0 | 1349 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 733676 | 2160 | SH |  | DFND | 3 | 4 | 0 | 2156 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 25931763 | 76335 | SH |  | DFND | 6 | 76335 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 7445764 | 21918 | SH |  | DFND | 7 | 21918 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 185218 | 17523 | SH |  | DFND | 1 | 11607 | 0 | 5916 |
| PITNEY BOWES INC | COM | 724479100 |  | 65169 | 6165 | SH |  | DFND | 3 | 105 | 0 | 6060 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 60654977 | 362769 | SH |  | DFND | 1 | 361197 | 0 | 1572 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 658606 | 3939 | SH |  | DFND | 3 | 20 | 0 | 3919 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 26327814 | 157463 | SH |  | DFND | 6 | 157463 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 8975296 | 53680 | SH |  | DFND | 7 | 53680 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 346104 | 2070 | SH |  | DFND | 10 | 2070 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 8948714 | 498258 | SH |  | DFND | 1 | 496183 | 0 | 2075 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 513153 | 28572 | SH |  | DFND | 7 | 28572 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 2316 | 121 | SH |  | DFND | 1 | 121 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 814935 | 7513 | SH |  | DFND | 1 | 596 | 0 | 6917 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 1153285 | 10632 | SH |  | DFND | 3 | 312 | 0 | 10320 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 111941 | 1032 | SH |  | DFND | 10 | 1032 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 53135895 | 2694518 | SH |  | DFND | 1 | 2675492 | 0 | 19026 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 15055 | 763 | SH |  | DFND | 3 | 0 | 0 | 763 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 7139 | 362 | SH |  | DFND | 7 | 362 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 38881 | 59679 | SH |  | DFND | 1 | 16434 | 0 | 43245 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 3846245 | 973733 | SH |  | DFND | 1 | 944297 | 0 | 29436 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 254 | 64 | SH |  | DFND | 3 | 0 | 0 | 64 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 446702 | 113089 | SH |  | DFND | 7 | 113089 | 0 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 177328 | 8157 | SH |  | DFND | 1 | 5162 | 0 | 2995 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 1478 | 68 | SH |  | DFND | 3 | 0 | 0 | 68 |
| PLEXUS CORP | COM | 729132100 |  | 16462383 | 111989 | SH |  | DFND | 1 | 108318 | 0 | 3671 |
| PLEXUS CORP | COM | 729132100 |  | 76353 | 519 | SH |  | DFND | 3 | 0 | 0 | 519 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 1796 | 1472 | SH |  | DFND | 1 | 667 | 0 | 805 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 564 | 462 | SH |  | DFND | 3 | 0 | 0 | 462 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 15701721 | 7970417 | SH |  | DFND | 1 | 7884033 | 0 | 86384 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 9070 | 4604 | SH |  | DFND | 3 | 0 | 0 | 4604 |
| PLUMAS BANCORP | COM | 729273102 |  | 16101852 | 360301 | SH |  | DFND | 1 | 360030 | 0 | 271 |
| PLUMAS BANCORP | COM | 729273102 |  | 1518075 | 33969 | SH |  | DFND | 2 | 33969 | 0 | 0 |
| PLUMAS BANCORP | COM | 729273102 |  | 6480050 | 145000 | SH |  | DFND | 7 | 145000 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 789737 | 36094 | SH |  | DFND | 1 | 32226 | 0 | 3868 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 718940 | 32858 | SH |  | DFND | 3 | 0 | 0 | 32858 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 45773 | 2092 | SH |  | DFND | 7 | 2092 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1431750635 | 6859343 | SH |  | DFND | 1 | 6821339 | 0 | 38004 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1319004507 | 6319190 | SH |  | DFND | 3 | 5346 | 0 | 6313844 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 120959870 | 579504 | SH |  | DFND | 6 | 579504 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 450648487 | 2159002 | SH |  | DFND | 7 | 2159002 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 230229 | 1103 | SH |  | DFND | 10 | 1103 | 0 | 0 |
| PODCASTONE INC | COM | 22275C105 |  | 828312 | 335349 | SH |  | DFND | 1 | 335349 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 1367971 | 21628 | SH |  | DFND | 1 | 3404 | 0 | 18224 |
| POLARIS INC | COM | 731068102 |  | 1430473 | 22616 | SH |  | DFND | 3 | 0 | 0 | 22616 |
| POLARIS INC | COM | 731068102 |  | 3162500 | 50000 | SH |  | DFND | 7 | 50000 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 2846 | 45 | SH |  | DFND | 10 | 45 | 0 | 0 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 14862 | 909 | SH |  | DFND | 1 | 240 | 0 | 669 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 112529411 | 7760649 | SH |  | DFND | 1 | 7760649 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 44831782 | 3091847 | SH |  | DFND | 18 | 3091847 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 4870173 | 335874 | SH |  | DFND | 2 | 335874 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 583445 | 40238 | SH |  | DFND | 3 | 166 | 0 | 40072 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 19961817 | 1376677 | SH |  | DFND | 6 | 1376677 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 67820502 | 4677276 | SH |  | DFND | 7 | 4677276 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 4829312 | 333056 | SH |  | DFND | 11 | 333056 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 354134 | 1548 | SH |  | DFND | 1 | 329 | 0 | 1219 |
| POOL CORP | COM | 73278L105 |  | 4033444 | 17632 | SH |  | DFND | 3 | 8 | 0 | 17624 |
| POOL CORP | COM | 73278L105 |  | 15098 | 66 | SH |  | DFND | 7 | 66 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 215102946 | 1727457 | SH |  | DFND | 1 | 1724092 | 0 | 3365 |
| POPULAR INC | COM NEW | 733174700 |  | 555012 | 4458 | SH |  | DFND | 3 | 23 | 0 | 4435 |
| POPULAR INC | COM NEW | 733174700 |  | 12178430 | 97803 | SH |  | DFND | 6 | 97803 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 60921410 | 489250 | SH |  | DFND | 7 | 478650 | 0 | 10600 |
| PORCH GROUP INC | COM | 733245104 |  | 2131535 | 233465 | SH |  | DFND | 1 | 225514 | 0 | 7951 |
| PORCH GROUP INC | COM | 733245104 |  | 13263 | 1453 | SH |  | DFND | 3 | 0 | 0 | 1453 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 4649 | 1024 | SH |  | DFND | 1 | 528 | 0 | 496 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 11437 | 2519 | SH |  | DFND | 3 | 0 | 0 | 2519 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 50061968 | 1043175 | SH |  | DFND | 1 | 1037276 | 0 | 5899 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1128549 | 23516 | SH |  | DFND | 3 | 0 | 0 | 23516 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 521315 | 10863 | SH |  | DFND | 7 | 10863 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 2452550 | 46092 | SH |  | DFND | 1 | 19380 | 0 | 26712 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 2765 | 52 | SH |  | DFND | 3 | 0 | 0 | 52 |
| POST HLDGS INC | NOTE  2.500% 8/1 | 737446AT1 |  | 7214580 | 6705000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 81176229 | 819548 | SH |  | DFND | 1 | 815885 | 0 | 3663 |
| POST HLDGS INC | COM | 737446104 |  | 230549 | 2328 | SH |  | DFND | 3 | 0 | 0 | 2328 |
| POST HLDGS INC | COM | 737446104 |  | 2459907 | 24835 | SH |  | DFND | 6 | 24835 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 7127242 | 71956 | SH |  | DFND | 7 | 71956 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 35658 | 360 | SH |  | DFND | 10 | 360 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 27815498 | 1723389 | SH |  | DFND | 1 | 1723021 | 0 | 368 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 644058 | 39904 | SH |  | DFND | 3 | 0 | 0 | 39904 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 10400939 | 644420 | SH |  | DFND | 6 | 644420 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 4424216 | 274115 | SH |  | DFND | 7 | 274115 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 471313 | 11848 | SH |  | DFND | 1 | 9733 | 0 | 2115 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 64912 | 1632 | SH |  | DFND | 3 | 0 | 0 | 1632 |
| POWELL INDS INC | COM | 739128106 |  | 1212320 | 3803 | SH |  | DFND | 1 | 1045 | 0 | 2758 |
| POWELL INDS INC | COM | 739128106 |  | 326875 | 1025 | SH |  | DFND | 3 | 4 | 0 | 1021 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 203289 | 5720 | SH |  | DFND | 1 | 1320 | 0 | 4400 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 57255 | 1611 | SH |  | DFND | 3 | 0 | 0 | 1611 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 33541 | 587 | SH |  | DFND | 1 | 0 | 0 | 587 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 98833 | 1730 | SH |  | DFND | 3 | 0 | 0 | 1730 |
| POWERFLEET INC | COM | 73931J109 |  | 27967 | 5257 | SH |  | DFND | 1 | 947 | 0 | 4310 |
| POWERFLEET INC | COM | 73931J109 |  | 8233 | 1548 | SH |  | DFND | 3 | 0 | 0 | 1548 |
| PPG INDS INC | COM | 693506107 |  | 24960034 | 243607 | SH |  | DFND | 1 | 236477 | 0 | 7130 |
| PPG INDS INC | COM | 693506107 |  | 21885747 | 213602 | SH |  | DFND | 3 | 709 | 0 | 212893 |
| PPG INDS INC | COM | 693506107 |  | 1570712 | 15330 | SH |  | DFND | 10 | 15330 | 0 | 0 |
| PPL CAP FDG INC | NOTE  2.875% 3/1 | 69352PAS2 |  | 12160300 | 11080000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 261107437 | 7455952 | SH |  | DFND | 1 | 7371418 | 0 | 84534 |
| PPL CORP | COM | 69351T106 |  | 34535515 | 986166 | SH |  | DFND | 3 | 2593 | 0 | 983573 |
| PPL CORP | COM | 69351T106 |  | 7014051 | 200287 | SH |  | DFND | 6 | 200287 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 82838409 | 2365460 | SH |  | DFND | 7 | 2298062 | 0 | 67398 |
| PPL CORP | COM | 69351T106 |  | 356504 | 10180 | SH |  | DFND | 10 | 10180 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 62251 | 3519 | SH |  | DFND | 1 | 1139 | 0 | 2380 |
| PRA GROUP INC | COM | 69354N106 |  | 171 | 10 | SH |  | DFND | 3 | 0 | 0 | 10 |
| PRAIRIE OPER CO | COM | 739650109 |  | 6804 | 4026 | SH |  | DFND | 1 | 655 | 0 | 3371 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 348124193 | 1181123 | SH |  | DFND | 1 | 1179486 | 0 | 1637 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 27449726 | 93132 | SH |  | DFND | 2 | 93132 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 13867 | 47 | SH |  | DFND | 3 | 0 | 0 | 47 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 4480048 | 15200 | SH |  | DFND | 6 | 15200 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 20388050 | 69173 | SH |  | DFND | 7 | 69173 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 19440260 | 4650780 | SH |  | DFND | 1 | 4642749 | 0 | 8031 |
| PRECIGEN INC | COM | 74017N105 |  | 5848 | 1399 | SH |  | DFND | 3 | 0 | 0 | 1399 |
| PRECIPIO INC | COM | 74019L602 |  | 947 | 41 | SH |  | DFND | 3 | 0 | 0 | 41 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 132296 | 1401 | SH |  | DFND | 1 | 757 | 0 | 644 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 58688 | 622 | SH |  | DFND | 3 | 0 | 0 | 622 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 4721500 | 50000 | SH |  | DFND | 7 | 50000 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 17341315 | 83892 | SH |  | DFND | 1 | 83572 | 0 | 320 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 413 | 2 | SH |  | DFND | 3 | 0 | 0 | 2 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 17841 | 6152 | SH |  | DFND | 1 | 2367 | 0 | 3785 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 4841308 | 78478 | SH |  | DFND | 1 | 69660 | 0 | 8818 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 141423 | 2292 | SH |  | DFND | 3 | 0 | 0 | 2292 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 5550503 | 54215 | SH |  | DFND | 1 | 41758 | 0 | 12457 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 29475137 | 287899 | SH |  | DFND | 3 | 418 | 0 | 287481 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 9005447 | 87961 | SH |  | DFND | 7 | 87961 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 311338 | 3041 | SH |  | DFND | 10 | 3041 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1945 | 19 | SH |  | DFND |  | 19 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 143783841 | 1172119 | SH |  | DFND | 1 | 1169113 | 0 | 3006 |
| PRICESMART INC | COM | 741511109 |  | 145259 | 1184 | SH |  | DFND | 3 | 10 | 0 | 1174 |
| PRICESMART INC | COM | 741511109 |  | 26357858 | 214868 | SH |  | DFND | 6 | 214868 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 4886191 | 39832 | SH |  | DFND | 7 | 39832 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 31469 | 9069 | SH |  | DFND | 1 | 1986 | 0 | 7083 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 694 | 200 | SH |  | DFND | 3 | 0 | 0 | 200 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 7520798 | 2167377 | SH |  | DFND | 4 | 2167377 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 47880 | 280 | SH |  | DFND | 1 | 122 | 0 | 158 |
| PRIMERICA INC | COM | 74164M108 |  | 617440871 | 2389847 | SH |  | DFND | 1 | 2389196 | 0 | 651 |
| PRIMERICA INC | COM | 74164M108 |  | 21477984 | 83132 | SH |  | DFND | 2 | 83132 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 273756 | 1059 | SH |  | DFND | 3 | 0 | 0 | 1059 |
| PRIMERICA INC | COM | 74164M108 |  | 11500379 | 44513 | SH |  | DFND | 6 | 44513 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 88789289 | 343665 | SH |  | DFND | 7 | 343665 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 33106 | 2380 | SH |  | DFND | 1 | 741 | 0 | 1639 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 446905455 | 27333667 | SH |  | DFND | 1 | 27327503 | 0 | 6164 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 35143671 | 2149460 | SH |  | DFND | 2 | 2149460 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 64519 | 3946 | SH |  | DFND | 3 | 0 | 0 | 3946 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 5802729 | 354907 | SH |  | DFND | 6 | 354907 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 104205106 | 6373401 | SH |  | DFND | 7 | 6373401 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 3008 | 184 | SH |  | DFND | 10 | 184 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 82615547 | 665503 | SH |  | DFND | 1 | 662414 | 0 | 3089 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 158353 | 1276 | SH |  | DFND | 3 | 0 | 0 | 1276 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 5846994 | 47100 | SH |  | DFND | 6 | 47100 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 15518 | 125 | SH |  | DFND | 7 | 125 | 0 | 0 |
| PRINCETON BANCORP INC | COM | 74179A107 |  | 13529 | 390 | SH |  | DFND | 1 | 281 | 0 | 109 |
| PRINCETON BANCORP INC | COM | 74179A107 |  | 1214 | 35 | SH |  | DFND | 3 | 0 | 0 | 35 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 |  | 68 | 12 | SH |  | DFND | 3 | 12 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 |  | 28 | 15 | SH |  | DFND | 3 | 15 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | PRNCPL VLU ETF | 74255Y300 |  | 153 | 29 | SH |  | DFND | 3 | 29 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 82 | 43 | SH |  | DFND | 3 | 43 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 59 | 9 | SH |  | DFND | 3 | 9 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 6121096 | 69392 | SH |  | DFND | 1 | 54850 | 0 | 14542 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 37983023 | 430598 | SH |  | DFND | 3 | 2266 | 0 | 428332 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 9710245 | 110081 | SH |  | DFND | 7 | 110081 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 39695 | 450 | SH |  | DFND | 10 | 450 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 14535 | 2667 | SH |  | DFND | 1 | 1244 | 0 | 1423 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 252245237 | 10638770 | SH |  | DFND | 1 | 10636187 | 0 | 2583 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 725526 | 30600 | SH |  | DFND | 2 | 30600 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 189723 | 8002 | SH |  | DFND | 3 | 43 | 0 | 7959 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 3764555 | 158775 | SH |  | DFND | 6 | 158775 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 28781616 | 1213902 | SH |  | DFND | 7 | 1213902 | 0 | 0 |
| PRO-DEX INC COLO | COM NEW | 74265M205 |  | 25012 | 650 | SH |  | DFND | 1 | 0 | 0 | 650 |
| PRO-DEX INC COLO | COM NEW | 74265M205 |  | 190 | 5 | SH |  | DFND | 3 | 0 | 0 | 5 |
| PROASSURANCE CORP | COM | 74267C106 |  | 335776 | 13898 | SH |  | DFND | 1 | 10865 | 0 | 3033 |
| PROASSURANCE CORP | COM | 74267C106 |  | 28236 | 1169 | SH |  | DFND | 3 | 40 | 0 | 1129 |
| PROASSURANCE CORP | COM | 74267C106 |  | 2416000 | 100000 | SH |  | DFND | 10 | 100000 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 92830217 | 2950738 | SH |  | DFND | 1 | 2947421 | 0 | 3317 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 52135229 | 1657191 | SH |  | DFND | 2 | 1657191 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 106390 | 3382 | SH |  | DFND | 3 | 0 | 0 | 3382 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 1315028 | 41800 | SH |  | DFND | 7 | 41800 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 800722 | 11008 | SH |  | DFND | 1 | 930 | 0 | 10078 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 501093 | 6889 | SH |  | DFND | 3 | 0 | 0 | 6889 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 108601 | 1493 | SH |  | DFND | 10 | 1493 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2080993853 | 14520925 | SH |  | DFND | 1 | 14334700 | 0 | 186225 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 659369 | 4601 | SH |  | DFND | 19 | 4601 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 57124799 | 398610 | SH |  | DFND | 2 | 398610 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 982882375 | 6858435 | SH |  | DFND | 3 | 13526 | 0 | 6844909 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 81567753 | 569170 | SH |  | DFND | 6 | 569170 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 699705916 | 4882464 | SH |  | DFND | 7 | 4654655 | 0 | 227809 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 14024460 | 97861 | SH |  | DFND | 10 | 97861 | 0 | 0 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 6463 | 167 | SH |  | DFND | 3 | 0 | 0 | 167 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 15619485 | 238429 | SH |  | DFND | 3 | 0 | 0 | 238429 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 24077009 | 2497615 | SH |  | DFND | 1 | 2494798 | 0 | 2817 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 3041112 | 315468 | SH |  | DFND | 2 | 315468 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 738829 | 76642 | SH |  | DFND | 6 | 76642 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 12385279 | 1284780 | SH |  | DFND | 7 | 1284780 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 7648 | 1966 | SH |  | DFND | 1 | 1121 | 0 | 845 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 39696224 | 1346091 | SH |  | DFND | 1 | 1342945 | 0 | 3146 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 55128 | 1869 | SH |  | DFND | 3 | 0 | 0 | 1869 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 745566 | 25282 | SH |  | DFND | 7 | 25282 | 0 | 0 |
| PROGRESS SOFTWARE CORP | NOTE  3.500% 3/0 | 743312AD2 |  | 4958524 | 4907000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 20883329 | 486111 | SH |  | DFND | 1 | 481597 | 0 | 4514 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 21191 | 493 | SH |  | DFND | 3 | 0 | 0 | 493 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 6573 | 153 | SH |  | DFND | 7 | 153 | 0 | 0 |
| PROGRESS SOFTWARE CORP | NOTE  3.500% 3/0 | 743312AD2 |  | 10105 | 10000 | PRN |  | DFND | 10 | 0 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1046456039 | 4595363 | SH |  | DFND | 1 | 4544460 | 0 | 50903 |
| PROGRESSIVE CORP | COM | 743315103 |  | 235334046 | 1033436 | SH |  | DFND | 2 | 1033436 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 215883851 | 948023 | SH |  | DFND | 3 | 4071 | 0 | 943952 |
| PROGRESSIVE CORP | COM | 743315103 |  | 68178352 | 299396 | SH |  | DFND | 7 | 299396 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 6727532 | 29543 | SH |  | DFND | 10 | 29543 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 113977521 | 4438377 | SH |  | DFND | 1 | 4436326 | 0 | 2051 |
| PROGYNY INC | COM | 74340E103 |  | 3381 | 132 | SH |  | DFND | 3 | 0 | 0 | 132 |
| PROGYNY INC | COM | 74340E103 |  | 31686989 | 1233917 | SH |  | DFND | 6 | 1233917 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 22970349 | 894484 | SH |  | DFND | 7 | 894484 | 0 | 0 |
| PROKIDNEY CORP | SHS CL A | 74291D104 |  | 23094 | 10310 | SH |  | DFND | 1 | 6153 | 0 | 4157 |
| PROLOGIS INC. | COM | 74340W103 |  | 1265989860 | 9916888 | SH |  | DFND | 1 | 9841283 | 0 | 75605 |
| PROLOGIS INC. | COM | 74340W103 |  | 167058993 | 1308625 | SH |  | DFND | 3 | 2436 | 0 | 1306189 |
| PROLOGIS INC. | COM | 74340W103 |  | 37537274 | 294041 | SH |  | DFND | 6 | 294041 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 645186781 | 5053946 | SH |  | DFND | 7 | 4675392 | 0 | 378554 |
| PROLOGIS INC. | COM | 74340W103 |  | 45575 | 357 | SH |  | DFND | 10 | 357 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 2511410 | 264081 | SH |  | DFND | 1 | 250920 | 0 | 13161 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 12179 | 1281 | SH |  | DFND | 3 | 0 | 0 | 1281 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1041 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 284625 | 3287 | SH |  | DFND | 3 | 0 | 0 | 3287 |
| PROSHARES TR | SP500 EX FINLS | 74347B573 |  | 796 | 11 | SH |  | DFND | 3 | 0 | 0 | 11 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 597627 | 7500 | SH |  | DFND | 3 | 0 | 0 | 7500 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 70114 | 1184 | SH |  | DFND | 3 | 0 | 0 | 1184 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 5467 | 100 | SH |  | DFND | 3 | 0 | 0 | 100 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 24860 | 459 | SH |  | DFND | 3 | 0 | 0 | 459 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 4916786 | 47245 | SH |  | DFND | 3 | 124 | 0 | 47121 |
| PROSHARES TR | SP500 EX TECH | 74347B557 |  | 7063 | 68 | SH |  | DFND | 3 | 0 | 0 | 68 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 666651 | 7916 | SH |  | DFND | 3 | 0 | 0 | 7916 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 94599 | 1432 | SH |  | DFND | 3 | 0 | 0 | 1432 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 195789 | 2833 | SH |  | DFND | 1 | 282 | 0 | 2551 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 587649 | 8503 | SH |  | DFND | 3 | 0 | 0 | 8503 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 47082112 | 539067 | SH |  | DFND | 1 | 534256 | 0 | 4811 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 70814 | 811 | SH |  | DFND | 3 | 18 | 0 | 793 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 4167 | 2315 | SH |  | DFND | 1 | 58 | 0 | 2257 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 4706 | 883 | SH |  | DFND | 1 | 58 | 0 | 825 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 39459951 | 4131932 | SH |  | DFND | 1 | 4131932 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 32654181 | 3419286 | SH |  | DFND | 2 | 3419286 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 6166719 | 121896 | SH |  | DFND | 1 | 120338 | 0 | 1558 |
| PROTO LABS INC | COM | 743713109 |  | 10296 | 204 | SH |  | DFND | 3 | 22 | 0 | 182 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 |  | 1591 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 7054898 | 357210 | SH |  | DFND | 1 | 346319 | 0 | 10891 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 107984 | 5468 | SH |  | DFND | 3 | 0 | 0 | 5468 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 37703189 | 334011 | SH |  | DFND | 1 | 293297 | 0 | 40714 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 114591619 | 1015163 | SH |  | DFND | 3 | 4843 | 0 | 1010320 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 28951462 | 256480 | SH |  | DFND | 7 | 256480 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2131626 | 18884 | SH |  | DFND | 10 | 18884 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 2503183 | 80436 | SH |  | DFND | 1 | 44125 | 0 | 36311 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 113164674 | 3636397 | SH |  | DFND | 3 | 15691 | 0 | 3620706 |
| PTC INC | COM | 69370C100 |  | 19830542 | 113831 | SH |  | DFND | 1 | 90165 | 0 | 23666 |
| PTC INC | COM | 69370C100 |  | 27649994 | 158717 | SH |  | DFND | 3 | 119 | 0 | 158598 |
| PTC INC | COM | 69370C100 |  | 6292117 | 36118 | SH |  | DFND | 6 | 36118 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 14082614 | 80837 | SH |  | DFND | 7 | 74282 | 0 | 6555 |
| PTC THERAPEUTICS INC | NOTE  1.500% 9/1 | 69366JAD3 |  | 4448664 | 3002000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 70448570 | 927443 | SH |  | DFND | 1 | 923581 | 0 | 3862 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 4843437 | 63763 | SH |  | DFND | 2 | 63763 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 81913 | 1078 | SH |  | DFND | 3 | 0 | 0 | 1078 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 24075598 | 316951 | SH |  | DFND | 6 | 316951 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 28012073 | 368774 | SH |  | DFND | 7 | 368774 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 243604 | 3207 | SH |  | DFND | 10 | 3207 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 571270073 | 2201426 | SH |  | DFND | 1 | 2192677 | 0 | 8749 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 8134806 | 31348 | SH |  | DFND | 19 | 31348 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 158429893 | 610520 | SH |  | DFND | 3 | 581 | 0 | 609939 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 7625927 | 29387 | SH |  | DFND | 6 | 29387 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 302835389 | 1166996 | SH |  | DFND | 7 | 1094401 | 0 | 72595 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 28545 | 110 | SH |  | DFND | 10 | 110 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 2855 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 4849591 | 60393 | SH |  | DFND | 1 | 25110 | 0 | 35283 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 52738505 | 656768 | SH |  | DFND | 3 | 2500 | 0 | 654268 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 172991 | 2154 | SH |  | DFND | 7 | 2154 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 40792 | 508 | SH |  | DFND | 10 | 508 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 21137 | 2383 | SH |  | DFND | 1 | 203 | 0 | 2180 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 9215 | 1039 | SH |  | DFND | 3 | 0 | 0 | 1039 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 5739 | 647 | SH |  | DFND | 7 | 647 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 95834 | 43364 | SH |  | DFND | 1 | 33166 | 0 | 10198 |
| PULMONX CORP | COM | 745848101 |  | 8964 | 4056 | SH |  | DFND | 2 | 4056 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 61398 | 27782 | SH |  | DFND | 7 | 26483 | 0 | 1299 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 192550 | 14024 | SH |  | DFND | 1 | 574 | 0 | 13450 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 1584 | 115 | SH |  | DFND | 3 | 0 | 0 | 115 |
| PULTE GROUP INC | COM | 745867101 |  | 566394032 | 4830241 | SH |  | DFND | 1 | 4806930 | 0 | 23311 |
| PULTE GROUP INC | COM | 745867101 |  | 4174456 | 35600 | SH |  | DFND | 2 | 35600 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 72309164 | 616657 | SH |  | DFND | 3 | 8807 | 0 | 607850 |
| PULTE GROUP INC | COM | 745867101 |  | 945819 | 8066 | SH |  | DFND | 6 | 8066 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 125466910 | 1069989 | SH |  | DFND | 7 | 980484 | 0 | 89505 |
| PULTE GROUP INC | COM | 745867101 |  | 56754 | 484 | SH |  | DFND | 10 | 484 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 970034 | 163031 | SH |  | DFND | 1 | 151679 | 0 | 11352 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 4992 | 839 | SH |  | DFND | 3 | 0 | 0 | 839 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 76007 | 6916 | SH |  | DFND | 1 | 1015 | 0 | 5901 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 1011 | 92 | SH |  | DFND | 3 | 0 | 0 | 92 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1771193779 | 26431783 | SH |  | DFND | 1 | 26428835 | 0 | 2948 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1546984484 | 23085875 | SH |  | DFND | 2 | 23085875 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 44312 | 661 | SH |  | DFND | 3 | 0 | 0 | 661 |
| PURE STORAGE INC | CL A | 74624M102 |  | 497080 | 7418 | SH |  | DFND | 7 | 7418 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 162600 | 18929 | SH |  | DFND | 1 | 10036 | 0 | 8893 |
| PURECYCLE TECHNOLOGIES INC | NOTE  7.250% 8/1 | 74623VAB9 |  | 1608000 | 1608000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 3611 | 5229 | SH |  | DFND | 1 | 869 | 0 | 4360 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 30696626 | 911420 | SH |  | DFND | 1 | 902944 | 0 | 8476 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 11451 | 340 | SH |  | DFND | 3 | 0 | 0 | 340 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 1815352 | 53900 | SH |  | DFND | 6 | 53900 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 4783 | 142 | SH |  | DFND | 7 | 142 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 22386 | 491 | SH |  | DFND | 3 | 25 | 0 | 466 |
| PUTNAM ETF TRUST | FRANKLIN SHT TRM | 746729730 |  | 25421 | 2560 | SH |  | DFND | 3 | 0 | 0 | 2560 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 |  | 13283 | 1700 | SH |  | DFND | 3 | 0 | 0 | 1700 |
| PUTNAM ETF TRUST | FRANKLIN MUNI HI | 746729789 |  | 18127 | 1567 | SH |  | DFND | 3 | 0 | 0 | 1567 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 |  | 827 | 113 | SH |  | DFND | 3 | 0 | 0 | 113 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 |  | 27266 | 3476 | SH |  | DFND | 3 | 0 | 0 | 3476 |
| PUTNAM ETF TRUST | FRANKLIN PENNSYL | 746729748 |  | 91 | 10 | SH |  | DFND | 3 | 0 | 0 | 10 |
| PUTNAM ETF TRUST | FRANKLIN MASSACH | 746729821 |  | 892 | 99 | SH |  | DFND | 3 | 0 | 0 | 99 |
| PVH CORPORATION | COM | 693656100 |  | 202673919 | 3024081 | SH |  | DFND | 1 | 3019002 | 0 | 5079 |
| PVH CORPORATION | COM | 693656100 |  | 7543235 | 112552 | SH |  | DFND | 2 | 112552 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 5928895 | 88465 | SH |  | DFND | 3 | 1125 | 0 | 87340 |
| PVH CORPORATION | COM | 693656100 |  | 45239 | 675 | SH |  | DFND | 6 | 675 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 56405506 | 841622 | SH |  | DFND | 7 | 822822 | 0 | 18800 |
| PVH CORPORATION | COM | 693656100 |  | 110315 | 1646 | SH |  | DFND | 10 | 1646 | 0 | 0 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 |  | 14787 | 12858 | SH |  | DFND | 1 | 1758 | 0 | 11100 |
| Q2 HLDGS INC | COM | 74736L109 |  | 11772904 | 163150 | SH |  | DFND | 1 | 158777 | 0 | 4373 |
| Q2 HLDGS INC | COM | 74736L109 |  | 119841 | 1661 | SH |  | DFND | 3 | 0 | 0 | 1661 |
| Q2 HLDGS INC | COM | 74736L109 |  | 8587 | 119 | SH |  | DFND | 7 | 119 | 0 | 0 |
| Q32 BIO INC | COM | 746964105 |  | 11168 | 3364 | SH |  | DFND | 1 | 2153 | 0 | 1211 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 68147397 | 818096 | SH |  | DFND | 1 | 816724 | 0 | 1372 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 8803561 | 105685 | SH |  | DFND | 2 | 105685 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 11791 | 142 | SH |  | DFND | 3 | 0 | 0 | 142 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 24085445 | 289141 | SH |  | DFND | 7 | 289141 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 282595 | 14665 | SH |  | DFND | 1 | 12046 | 0 | 2619 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 827 | 43 | SH |  | DFND | 3 | 0 | 0 | 43 |
| QIAGEN NV | COM SHS | N72482206 |  | 26486303 | 580469 | SH |  | DFND | 1 | 555781 | 0 | 24688 |
| QIAGEN NV | COM SHS | N72482206 |  | 81189 | 1805 | SH |  | DFND | 3 | 0 | 0 | 1805 |
| QIAGEN NV | COM SHS | N72482206 |  | 631968 | 13840 | SH |  | DFND | 6 | 13840 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 6701 | 149 | SH |  | DFND | 10 | 149 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 4332293 | 53059 | SH |  | DFND | 1 | 26212 | 0 | 26847 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 50934461 | 623814 | SH |  | DFND | 3 | 4069 | 0 | 619745 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 1095580 | 13418 | SH |  | DFND | 10 | 13418 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 31598374 | 373901 | SH |  | DFND | 1 | 364303 | 0 | 9598 |
| QORVO INC | COM | 74736K101 |  | 5399780 | 63895 | SH |  | DFND | 3 | 72 | 0 | 63823 |
| QORVO INC | COM | 74736K101 |  | 18023448 | 213270 | SH |  | DFND | 7 | 213270 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 1275509 | 15093 | SH |  | DFND | 10 | 15093 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 147013 | 23447 | SH |  | DFND | 1 | 20923 | 0 | 2524 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 1397 | 223 | SH |  | DFND | 3 | 0 | 0 | 223 |
| QUAKER HOUGHTON | COM | 747316107 |  | 6578827 | 47912 | SH |  | DFND | 1 | 46923 | 0 | 989 |
| QUAKER HOUGHTON | COM | 747316107 |  | 34985 | 255 | SH |  | DFND | 3 | 0 | 0 | 255 |
| QUALCOMM INC | COM | 747525103 |  | 535453952 | 3130395 | SH |  | DFND | 1 | 3046404 | 0 | 83991 |
| QUALCOMM INC | COM | 747525103 |  | 89024170 | 520457 | SH |  | DFND | 2 | 520457 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 515162907 | 3011768 | SH |  | DFND | 3 | 9772 | 0 | 3001996 |
| QUALCOMM INC | COM | 747525103 |  | 17669465 | 103300 | SH |  | DFND | 6 | 103300 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 127080454 | 742943 | SH |  | DFND | 7 | 742943 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 10661204 | 62328 | SH |  | DFND | 10 | 62328 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 415578 | 3127 | SH |  | DFND | 1 | 553 | 0 | 2574 |
| QUALYS INC | COM | 74758T303 |  | 1379943 | 10383 | SH |  | DFND | 3 | 16 | 0 | 10367 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 36220 | 2355 | SH |  | DFND | 1 | 619 | 0 | 1736 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 57705 | 3752 | SH |  | DFND | 3 | 0 | 0 | 3752 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1285789238 | 3046461 | SH |  | DFND | 1 | 3035568 | 0 | 10893 |
| QUANTA SVCS INC | COM | 74762E102 |  | 85053531 | 201520 | SH |  | DFND | 2 | 201520 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 585456690 | 1387141 | SH |  | DFND | 3 | 496 | 0 | 1386645 |
| QUANTA SVCS INC | COM | 74762E102 |  | 105113734 | 249049 | SH |  | DFND | 7 | 241709 | 0 | 7340 |
| QUANTERIX CORP | COM | 74766Q101 |  | 1007233 | 158370 | SH |  | DFND | 1 | 149591 | 0 | 8779 |
| QUANTERIX CORP | COM | 74766Q101 |  | 9777 | 1537 | SH |  | DFND | 3 | 0 | 0 | 1537 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 564464 | 55016 | SH |  | DFND | 1 | 51497 | 0 | 3519 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 4063 | 396 | SH |  | DFND | 3 | 0 | 0 | 396 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 106897 | 97179 | SH |  | DFND | 1 | 80284 | 0 | 16895 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 821 | 746 | SH |  | DFND | 3 | 0 | 0 | 746 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 245454 | 23556 | SH |  | DFND | 1 | 3667 | 0 | 19889 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 30577 | 2934 | SH |  | DFND | 3 | 0 | 0 | 2934 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 313 | 30 | SH |  | DFND | 7 | 30 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 148692707 | 856870 | SH |  | DFND | 1 | 838605 | 0 | 18265 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 9735380 | 56102 | SH |  | DFND | 2 | 56102 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 18074185 | 104156 | SH |  | DFND | 3 | 725 | 0 | 103431 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 7337890 | 42286 | SH |  | DFND | 6 | 42286 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 24414456 | 140693 | SH |  | DFND | 7 | 131166 | 0 | 9527 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 372569 | 2147 | SH |  | DFND | 10 | 2147 | 0 | 0 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 13895 | 2312 | SH |  | DFND | 1 | 1403 | 0 | 909 |
| QUIDELORTHO CORP | COM | 219798105 |  | 153415666 | 5371697 | SH |  | DFND | 1 | 5369431 | 0 | 2266 |
| QUIDELORTHO CORP | COM | 219798105 |  | 44635 | 1563 | SH |  | DFND | 3 | 0 | 0 | 1563 |
| QUIDELORTHO CORP | COM | 219798105 |  | 1341120 | 46958 | SH |  | DFND | 7 | 46958 | 0 | 0 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 |  | 235 | 70 | SH |  | DFND | 3 | 0 | 0 | 70 |
| QUINSTREET INC | COM | 74874Q100 |  | 182973 | 12733 | SH |  | DFND | 1 | 3400 | 0 | 9333 |
| QUINSTREET INC | COM | 74874Q100 |  | 62741 | 4366 | SH |  | DFND | 3 | 0 | 0 | 4366 |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 |  | 21537 | 6101 | SH |  | DFND | 1 | 3607 | 0 | 2494 |
| QVC GROUP INC | COM SER A NEW | 74915M605 |  | 199 | 19 | SH |  | DFND | 1 | 0 | 0 | 19 |
| QVC GROUP INC | COM SER A NEW | 74915M605 |  | 209 | 20 | SH |  | DFND | 3 | 0 | 0 | 20 |
| QXO INC | 5.50 DEP PFD | 82846H504 |  | 8102915 | 146500 | SH |  | DFND | 1 | 146500 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 46654929 | 2418607 | SH |  | DFND | 1 | 2412324 | 0 | 6283 |
| QXO INC | COM NEW | 82846H405 |  | 11527530 | 597591 | SH |  | DFND | 2 | 597591 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 44273 | 2295 | SH |  | DFND | 3 | 0 | 0 | 2295 |
| QXO INC | COM NEW | 82846H405 |  | 476019 | 24677 | SH |  | DFND | 7 | 24677 | 0 | 0 |
| QXO INC | 5.50 DEP PFD | 82846H504 |  | 22124 | 400 | SH |  | DFND | 10 | 400 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 5720 | 5891 | SH |  | DFND | 1 | 806 | 0 | 5085 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 131 | 135 | SH |  | DFND | 3 | 0 | 0 | 135 |
| RADIAN GROUP INC | COM | 750236101 |  | 1014072 | 28177 | SH |  | DFND | 1 | 18925 | 0 | 9252 |
| RADIAN GROUP INC | COM | 750236101 |  | 22139126 | 615146 | SH |  | DFND | 3 | 2785 | 0 | 612361 |
| RADIAN GROUP INC | COM | 750236101 |  | 1223624 | 33999 | SH |  | DFND | 7 | 33999 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 14169104 | 2238405 | SH |  | DFND | 1 | 2237298 | 0 | 1107 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 1529727 | 241663 | SH |  | DFND | 2 | 241663 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 5609 | 886 | SH |  | DFND | 3 | 0 | 0 | 886 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 9923490 | 1567692 | SH |  | DFND | 7 | 1567692 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 15596397 | 218590 | SH |  | DFND | 1 | 215710 | 0 | 2880 |
| RADNET INC | COM | 750491102 |  | 131178 | 1839 | SH |  | DFND | 3 | 0 | 0 | 1839 |
| RADNET INC | COM | 750491102 |  | 108238 | 1517 | SH |  | DFND | 7 | 1517 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 2987 | 124 | SH |  | DFND | 1 | 124 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 261830 | 5143 | SH |  | DFND | 1 | 762 | 0 | 4381 |
| RALLIANT CORP | COM | 750940108 |  | 1293338 | 25405 | SH |  | DFND | 3 | 241 | 0 | 25164 |
| RALLYBIO CORP | COM | 75120L100 |  | 1162520 | 1694388 | SH |  | DFND | 4 | 1694388 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 430091894 | 1216289 | SH |  | DFND | 1 | 1212752 | 0 | 3537 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 6112149 | 17285 | SH |  | DFND | 19 | 17285 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 57836805 | 163561 | SH |  | DFND | 2 | 163561 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1882918 | 5325 | SH |  | DFND | 3 | 27 | 0 | 5298 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 17946415 | 50752 | SH |  | DFND | 7 | 50752 | 0 | 0 |
| RAMACO RES INC | COM CL B | 75134P501 |  | 7720 | 657 | SH |  | DFND | 1 | 271 | 0 | 386 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 101178 | 5621 | SH |  | DFND | 1 | 1750 | 0 | 3871 |
| RAMBUS INC DEL | COM | 750917106 |  | 131440926 | 1430416 | SH |  | DFND | 1 | 1419721 | 0 | 10695 |
| RAMBUS INC DEL | COM | 750917106 |  | 767955 | 8357 | SH |  | DFND | 3 | 0 | 0 | 8357 |
| RAMBUS INC DEL | COM | 750917106 |  | 96852 | 1054 | SH |  | DFND | 6 | 1054 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 13526392 | 147202 | SH |  | DFND | 7 | 147202 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 380867945 | 10801700 | SH |  | DFND | 1 | 10772337 | 0 | 29363 |
| RANGE RES CORP | COM | 75281A109 |  | 93446651 | 2650217 | SH |  | DFND | 2 | 2650217 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 323787 | 9183 | SH |  | DFND | 3 | 249 | 0 | 8934 |
| RANGE RES CORP | COM | 75281A109 |  | 63379321 | 1797485 | SH |  | DFND | 7 | 1764409 | 0 | 33076 |
| RANGE RES CORP | COM | 75281A109 |  | 404150 | 11462 | SH |  | DFND | 10 | 11462 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 25024 | 1790 | SH |  | DFND | 1 | 674 | 0 | 1116 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 136 | 10 | SH |  | DFND | 3 | 0 | 0 | 10 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 88746 | 16404 | SH |  | DFND | 1 | 2608 | 0 | 13796 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 1672 | 309 | SH |  | DFND | 3 | 0 | 0 | 309 |
| RAPID7 INC | COM | 753422104 |  | 1704118 | 112113 | SH |  | DFND | 1 | 97473 | 0 | 14640 |
| RAPID7 INC | COM | 753422104 |  | 346237 | 22779 | SH |  | DFND | 3 | 0 | 0 | 22779 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 130255779 | 4293203 | SH |  | DFND | 1 | 4291909 | 0 | 1294 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 85518205 | 2818662 | SH |  | DFND | 2 | 2818662 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM NEW | 75382E208 |  | 9339517 | 275746 | SH |  | DFND | 1 | 274075 | 0 | 1671 |
| RAPT THERAPEUTICS INC | COM NEW | 75382E208 |  | 406 | 12 | SH |  | DFND | 3 | 0 | 0 | 12 |
| RAVE RESTAURANT GROUP INC | COM | 754198109 |  | 941 | 285 | SH |  | DFND | 3 | 0 | 0 | 285 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 707393505 | 4404966 | SH |  | DFND | 1 | 4389666 | 0 | 15300 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 31194447 | 194249 | SH |  | DFND | 2 | 194249 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 40316415 | 251052 | SH |  | DFND | 3 | 257 | 0 | 250795 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 4456051 | 27748 | SH |  | DFND | 6 | 27748 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 133027617 | 828368 | SH |  | DFND | 7 | 815172 | 0 | 13196 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 47874 | 8128 | SH |  | DFND | 1 | 2645 | 0 | 5483 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 4781 | 812 | SH |  | DFND | 3 | 0 | 0 | 812 |
| RAYONIER INC | COM | 754907103 |  | 20829 | 962 | SH |  | DFND | 1 | 318 | 0 | 644 |
| RAYONIER INC | COM | 754907103 |  | 57354 | 2649 | SH |  | DFND | 3 | 0 | 0 | 2649 |
| RB GLOBAL INC | COM | 74935Q107 |  | 345952004 | 3362021 | SH |  | DFND | 1 | 3353842 | 0 | 8179 |
| RB GLOBAL INC | COM | 74935Q107 |  | 4989195 | 48500 | SH |  | DFND | 2 | 48500 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 3897957 | 37861 | SH |  | DFND | 3 | 57 | 0 | 37804 |
| RB GLOBAL INC | COM | 74935Q107 |  | 2965085 | 28800 | SH |  | DFND | 6 | 28800 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 5759816 | 55949 | SH |  | DFND | 7 | 7189 | 0 | 48760 |
| RB GLOBAL INC | COM | 74935Q107 |  | 252957 | 2459 | SH |  | DFND | 10 | 2459 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 |  | 50992 | 2471 | SH |  | DFND | 1 | 838 | 0 | 1633 |
| RBB BANCORP | COM | 74930B105 |  | 537 | 26 | SH |  | DFND | 3 | 0 | 0 | 26 |
| RBB FD INC | MOTLEY FOOL CAPI | 74933W643 |  | 33226 | 1139 | SH |  | DFND | 3 | 0 | 0 | 1139 |
| RBB FD INC | US TREASY 2 YR | 74933W486 |  | 3199 | 66 | SH |  | DFND | 3 | 0 | 0 | 66 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 |  | 200746 | 6656 | SH |  | DFND | 3 | 0 | 0 | 6656 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 112297 | 2251 | SH |  | DFND | 3 | 0 | 0 | 2251 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 |  | 50296 | 1002 | SH |  | DFND | 3 | 0 | 0 | 1002 |
| RBB FD INC | MOTLEY FOOL MID | 74933W627 |  | 60034 | 2561 | SH |  | DFND | 3 | 0 | 0 | 2561 |
| RBB FD INC | US TREASR 10 YR | 74933W536 |  | 12203 | 277 | SH |  | DFND | 3 | 0 | 0 | 277 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 1481933 | 20648 | SH |  | DFND | 3 | 0 | 0 | 20648 |
| RBC BEARINGS INC | COM | 75524B104 |  | 435284723 | 970686 | SH |  | DFND | 1 | 969404 | 0 | 1282 |
| RBC BEARINGS INC | COM | 75524B104 |  | 40680224 | 90717 | SH |  | DFND | 2 | 90717 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1816589 | 4051 | SH |  | DFND | 3 | 66 | 0 | 3985 |
| RBC BEARINGS INC | COM | 75524B104 |  | 2825109 | 6300 | SH |  | DFND | 6 | 6300 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 5896406 | 13149 | SH |  | DFND | 7 | 13149 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 109417 | 244 | SH |  | DFND | 10 | 244 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 44938 | 1885 | SH |  | DFND | 1 | 94 | 0 | 1791 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 7958 | 334 | SH |  | DFND | 3 | 0 | 0 | 334 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 48 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 15170 | 742 | SH |  | DFND | 1 | 75 | 0 | 667 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 15445 | 755 | SH |  | DFND | 3 | 0 | 0 | 755 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 408911 | 53875 | SH |  | DFND | 1 | 51687 | 0 | 2188 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 6616 | 872 | SH |  | DFND | 3 | 0 | 0 | 872 |
| READY CAPITAL CORP | COM | 75574U101 |  | 805878 | 369669 | SH |  | DFND | 1 | 362903 | 0 | 6766 |
| READY CAPITAL CORP | COM | 75574U101 |  | 45832 | 21024 | SH |  | DFND | 3 | 0 | 0 | 21024 |
| REALTY INCOME CORP | COM | 756109104 |  | 137134847 | 2432763 | SH |  | DFND | 1 | 2360096 | 0 | 72667 |
| REALTY INCOME CORP | COM | 756109104 |  | 113956541 | 2021582 | SH |  | DFND | 3 | 4870 | 0 | 2016712 |
| REALTY INCOME CORP | COM | 756109104 |  | 240608606 | 4268380 | SH |  | DFND | 7 | 3937980 | 0 | 330400 |
| REALTY INCOME CORP | COM | 756109104 |  | 32413 | 575 | SH |  | DFND | 10 | 575 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 56 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 732 | 20 | SH |  | DFND |  | 20 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 7897925 | 1931033 | SH |  | DFND | 1 | 1917777 | 0 | 13256 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 5353017 | 1308806 | SH |  | DFND | 2 | 1308806 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 8398 | 2053 | SH |  | DFND | 3 | 0 | 0 | 2053 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 41870 | 5280 | SH |  | DFND | 1 | 2538 | 0 | 2742 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 4199 | 529 | SH |  | DFND | 3 | 0 | 0 | 529 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 268863 | 3764 | SH |  | DFND | 1 | 3405 | 0 | 359 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 839 | 12 | SH |  | DFND | 3 | 0 | 0 | 12 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 45 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 157 | 39 | SH |  | DFND | 3 | 0 | 0 | 39 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 100818731 | 1627421 | SH |  | DFND | 1 | 1622721 | 0 | 4700 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 60783 | 981 | SH |  | DFND | 3 | 0 | 0 | 981 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 24639374 | 397730 | SH |  | DFND | 6 | 397730 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 8382207 | 135306 | SH |  | DFND | 7 | 135306 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 108775 | 1910 | SH |  | DFND | 1 | 1061 | 0 | 849 |
| RED VIOLET INC | COM | 75704L104 |  | 17887 | 314 | SH |  | DFND | 3 | 0 | 0 | 314 |
| REDDIT INC | CL A | 75734B100 |  | 1761740231 | 7664072 | SH |  | DFND | 1 | 7660479 | 0 | 3593 |
| REDDIT INC | CL A | 75734B100 |  | 6637266 | 28874 | SH |  | DFND | 19 | 28874 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 336000979 | 1461700 | SH |  | DFND | 2 | 1461700 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 89802517 | 390666 | SH |  | DFND | 3 | 411 | 0 | 390255 |
| REDDIT INC | CL A | 75734B100 |  | 9366053 | 40745 | SH |  | DFND | 6 | 40745 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 76402811 | 332374 | SH |  | DFND | 7 | 332374 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 132865 | 578 | SH |  | DFND | 10 | 578 | 0 | 0 |
| REDFIN CORP | NOTE  0.500% 4/0 | 75737FAE8 |  | 44418816 | 47456000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| REDFIN CORP | NOTE  0.500% 4/0 | 75737FAE8 |  | 5567328 | 5948000 | PRN |  | DFND | 6 | 0 | 0 | 0 |
| REDFIN CORP | NOTE  0.500% 4/0 | 75737FAE8 |  | 3432312 | 3667000 | PRN |  | DFND | 7 | 0 | 0 | 0 |
| REDFIN CORP | NOTE  0.500% 4/0 | 75737FAE8 |  | 58968 | 63000 | PRN |  | DFND | 10 | 0 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 92690 | 12196 | SH |  | DFND | 1 | 1913 | 0 | 10283 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 3082 | 406 | SH |  | DFND | 3 | 0 | 0 | 406 |
| REDWOOD TRUST INC | COM | 758075402 |  | 134014 | 24234 | SH |  | DFND | 1 | 7741 | 0 | 16493 |
| REDWOOD TRUST INC | COM | 758075402 |  | 10170 | 1839 | SH |  | DFND | 3 | 0 | 0 | 1839 |
| REDWOOD TRUST INC | COM | 758075402 |  | 813 | 147 | SH |  | DFND |  | 147 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 292572489 | 2085038 | SH |  | DFND | 1 | 2082020 | 0 | 3018 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 160830448 | 1146169 | SH |  | DFND | 3 | 1468 | 0 | 1144701 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 18862235 | 134423 | SH |  | DFND | 6 | 134423 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 83246524 | 593262 | SH |  | DFND | 7 | 593262 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 103696 | 739 | SH |  | DFND | 10 | 739 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 81542105 | 1181256 | SH |  | DFND | 1 | 1172308 | 0 | 8948 |
| REGENCY CTRS CORP | COM | 758849103 |  | 3631065 | 52601 | SH |  | DFND | 3 | 649 | 0 | 51952 |
| REGENCY CTRS CORP | COM | 758849103 |  | 88129566 | 1276685 | SH |  | DFND | 7 | 1252285 | 0 | 24400 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1374619151 | 1780895 | SH |  | DFND | 1 | 1773758 | 0 | 7137 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 75643 | 98 | SH |  | DFND | 19 | 98 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 161219715 | 208869 | SH |  | DFND | 2 | 208869 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 210577746 | 272815 | SH |  | DFND | 3 | 1930 | 0 | 270885 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 7873074 | 10200 | SH |  | DFND | 6 | 10200 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 36037838 | 46689 | SH |  | DFND | 7 | 46689 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 3830242 | 265989 | SH |  | DFND | 1 | 257068 | 0 | 8921 |
| REGENXBIO INC | COM | 75901B107 |  | 1522 | 106 | SH |  | DFND | 3 | 0 | 0 | 106 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 2207898 | 56978 | SH |  | DFND | 1 | 56503 | 0 | 475 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 4766 | 123 | SH |  | DFND | 3 | 0 | 0 | 123 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 4319127 | 159378 | SH |  | DFND | 1 | 18368 | 0 | 141010 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 85475629 | 3154083 | SH |  | DFND | 3 | 22180 | 0 | 3131903 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 26395 | 974 | SH |  | DFND | 7 | 974 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 194524 | 7178 | SH |  | DFND | 10 | 7178 | 0 | 0 |
| REGIS CORPORATION | COM SHS | 758932206 |  | 472 | 17 | SH |  | DFND | 3 | 0 | 0 | 17 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 928060448 | 4561390 | SH |  | DFND | 1 | 4559932 | 0 | 1458 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 125128 | 615 | SH |  | DFND | 19 | 615 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 28661614 | 140871 | SH |  | DFND | 2 | 140871 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 28331695 | 139249 | SH |  | DFND | 3 | 2659 | 0 | 136590 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 9153258 | 44988 | SH |  | DFND | 6 | 44988 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 212654357 | 1045190 | SH |  | DFND | 7 | 953493 | 0 | 91697 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 170703 | 839 | SH |  | DFND | 10 | 839 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 42031 | 30457 | SH |  | DFND | 1 | 9619 | 0 | 20838 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 1351967 | 159807 | SH |  | DFND | 1 | 147388 | 0 | 12419 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 20428 | 2415 | SH |  | DFND | 3 | 0 | 0 | 2415 |
| RELIANCE INC | COM | 759509102 |  | 193445006 | 669661 | SH |  | DFND | 1 | 665390 | 0 | 4271 |
| RELIANCE INC | COM | 759509102 |  | 20208029 | 69955 | SH |  | DFND | 3 | 620 | 0 | 69335 |
| RELIANCE INC | COM | 759509102 |  | 2523279 | 8735 | SH |  | DFND | 7 | 8735 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 394308 | 1365 | SH |  | DFND | 10 | 1365 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 4481482 | 110873 | SH |  | DFND | 1 | 47402 | 0 | 63471 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 134323886 | 3323203 | SH |  | DFND | 3 | 18924 | 0 | 3304279 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 80840 | 2000 | SH |  | DFND | 6 | 2000 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 3902511 | 96549 | SH |  | DFND | 7 | 82004 | 0 | 14545 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 2728288 | 197702 | SH |  | DFND | 1 | 188049 | 0 | 9653 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 3827 | 277 | SH |  | DFND | 3 | 0 | 0 | 277 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 279740 | 20271 | SH |  | DFND | 7 | 20271 | 0 | 0 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 20077 | 440 | SH |  | DFND | 3 | 0 | 0 | 440 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 948493 | 3373 | SH |  | DFND | 1 | 1009 | 0 | 2364 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 4610354 | 16397 | SH |  | DFND | 3 | 196 | 0 | 16201 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 251076 | 893 | SH |  | DFND | 10 | 893 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 1800094 | 51110 | SH |  | DFND | 1 | 40125 | 0 | 10985 |
| RENASANT CORP | COM | 75970E107 |  | 182733 | 5188 | SH |  | DFND | 3 | 0 | 0 | 5188 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 284996 | 9674 | SH |  | DFND | 1 | 1676 | 0 | 7998 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 3887432 | 131956 | SH |  | DFND | 3 | 0 | 0 | 131956 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 628632 | 172228 | SH |  | DFND | 1 | 162304 | 0 | 9924 |
| REPLIGEN CORP | NOTE  1.000%12/1 | 759916AD1 |  | 7255293 | 6641000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 383531863 | 2340607 | SH |  | DFND | 1 | 2338061 | 0 | 2546 |
| REPLIGEN CORP | COM | 759916109 |  | 2845265 | 17364 | SH |  | DFND | 2 | 17364 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 349799 | 2135 | SH |  | DFND | 3 | 1 | 0 | 2134 |
| REPLIGEN CORP | COM | 759916109 |  | 13114863 | 80037 | SH |  | DFND | 6 | 80037 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 69766836 | 425771 | SH |  | DFND | 7 | 416620 | 0 | 9151 |
| REPLIGEN CORP | COM | 759916109 |  | 316578 | 1932 | SH |  | DFND | 10 | 1932 | 0 | 0 |
| REPLIGEN CORP | NOTE  1.000%12/1 | 759916AD1 |  | 1638750 | 1500000 | PRN |  | DFND | 10 | 0 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 28979850 | 2981466 | SH |  | DFND | 1 | 2975119 | 0 | 6347 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 1105 | 114 | SH |  | DFND | 3 | 0 | 0 | 114 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 9092 | 735 | SH |  | DFND | 1 | 62 | 0 | 673 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 12204 | 987 | SH |  | DFND | 3 | 0 | 0 | 987 |
| REPUBLIC AWYS HLDGS INC | COM SHS | 590479408 |  | 110 | 6 | SH |  | DFND | 3 | 0 | 0 | 6 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 91274 | 1323 | SH |  | DFND | 1 | 898 | 0 | 425 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 4272 | 62 | SH |  | DFND | 3 | 0 | 0 | 62 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 564802912 | 2665045 | SH |  | DFND | 1 | 2634133 | 0 | 30912 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 8906782 | 42027 | SH |  | DFND | 2 | 42027 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 281541580 | 1328465 | SH |  | DFND | 3 | 1253 | 0 | 1327212 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 5955445 | 28101 | SH |  | DFND | 6 | 28101 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 75081648 | 354276 | SH |  | DFND | 7 | 336260 | 0 | 18016 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2288420 | 10798 | SH |  | DFND | 10 | 10798 | 0 | 0 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 10227 | 1351 | SH |  | DFND | 1 | 747 | 0 | 604 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 48634106 | 1384798 | SH |  | DFND | 1 | 1373322 | 0 | 11476 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 305500 | 8699 | SH |  | DFND | 3 | 18 | 0 | 8681 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 719890 | 20498 | SH |  | DFND | 7 | 20498 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 36017508 | 149531 | SH |  | DFND | 1 | 135814 | 0 | 13717 |
| RESMED INC | COM | 761152107 |  | 4018193 | 16682 | SH |  | DFND | 2 | 16682 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 59947240 | 248878 | SH |  | DFND | 3 | 1183 | 0 | 247695 |
| RESMED INC | COM | 761152107 |  | 173908 | 722 | SH |  | DFND | 7 | 722 | 0 | 0 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 76173 | 369 | SH |  | DFND | 1 | 151 | 0 | 218 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 1808 | 9 | SH |  | DFND | 3 | 0 | 0 | 9 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 73579 | 14599 | SH |  | DFND | 1 | 849 | 0 | 13750 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 211247 | 41914 | SH |  | DFND | 3 | 0 | 0 | 41914 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 438132764 | 6420733 | SH |  | DFND | 1 | 6413337 | 0 | 7396 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 233881 | 3427 | SH |  | DFND | 3 | 0 | 0 | 3427 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 67468091 | 988718 | SH |  | DFND | 6 | 988718 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 35660877 | 522596 | SH |  | DFND | 7 | 455646 | 0 | 66950 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 444177 | 6510 | SH |  | DFND | 10 | 6510 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 236275492 | 3885471 | SH |  | DFND | 1 | 3880344 | 0 | 5127 |
| REV GROUP INC | COM | 749527107 |  | 7376 | 121 | SH |  | DFND | 3 | 0 | 0 | 121 |
| REV GROUP INC | COM | 749527107 |  | 63153435 | 1038537 | SH |  | DFND | 6 | 1038537 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 28421925 | 467389 | SH |  | DFND | 7 | 467389 | 0 | 0 |
| REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 |  | 1325 | 4750 | SH |  | DFND | 3 | 0 | 0 | 4750 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 408209356 | 5125039 | SH |  | DFND | 1 | 5117503 | 0 | 7536 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 274858689 | 3450831 | SH |  | DFND | 2 | 3450831 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 816584 | 10252 | SH |  | DFND | 3 | 0 | 0 | 10252 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 28276 | 355 | SH |  | DFND | 7 | 355 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 119794 | 1504 | SH |  | DFND | 10 | 1504 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 97690976 | 3235872 | SH |  | DFND | 1 | 3235872 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 85330314 | 2826443 | SH |  | DFND | 2 | 2826443 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 6791663 | 70198 | SH |  | DFND | 1 | 62125 | 0 | 8073 |
| REVVITY INC | COM | 714046109 |  | 6253559 | 64636 | SH |  | DFND | 3 | 176 | 0 | 64460 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 102907 | 3184 | SH |  | DFND | 1 | 1391 | 0 | 1793 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 101303 | 3134 | SH |  | DFND | 3 | 48 | 0 | 3086 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 87935056 | 2271050 | SH |  | DFND | 1 | 2262026 | 0 | 9024 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1811744 | 46791 | SH |  | DFND | 3 | 294 | 0 | 46497 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 681433 | 17599 | SH |  | DFND | 7 | 17599 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 158171 | 4085 | SH |  | DFND | 10 | 4085 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 89058800 | 3885637 | SH |  | DFND | 1 | 3867867 | 0 | 17770 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 383742 | 16743 | SH |  | DFND | 3 | 0 | 0 | 16743 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 103323 | 4508 | SH |  | DFND | 7 | 1026 | 0 | 3482 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 5441140 | 2305568 | SH |  | DFND | 1 | 2305168 | 0 | 400 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 22631 | 8806 | SH |  | DFND | 1 | 793 | 0 | 8013 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 2307 | 898 | SH |  | DFND | 3 | 0 | 0 | 898 |
| RF INDS LTD | COM PAR $0.01 | 749552105 |  | 4624 | 800 | SH |  | DFND | 3 | 0 | 0 | 800 |
| RGC RES INC | COM | 74955L103 |  | 6773 | 318 | SH |  | DFND | 1 | 188 | 0 | 130 |
| RGC RES INC | COM | 74955L103 |  | 5269 | 247 | SH |  | DFND | 3 | 0 | 0 | 247 |
| RH | COM | 74967X103 |  | 379273807 | 2117074 | SH |  | DFND | 1 | 2116205 | 0 | 869 |
| RH | COM | 74967X103 |  | 53909818 | 300920 | SH |  | DFND | 2 | 300920 | 0 | 0 |
| RH | COM | 74967X103 |  | 15766724 | 88008 | SH |  | DFND | 3 | 61 | 0 | 87947 |
| RH | COM | 74967X103 |  | 29447065 | 164371 | SH |  | DFND | 6 | 164371 | 0 | 0 |
| RH | COM | 74967X103 |  | 22728044 | 126866 | SH |  | DFND | 7 | 126866 | 0 | 0 |
| RHINEBECK BANCORP INC | COM | 762093102 |  | 5866 | 488 | SH |  | DFND | 1 | 0 | 0 | 488 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 147828020 | 1381054 | SH |  | DFND | 1 | 1376498 | 0 | 4556 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 82268 | 769 | SH |  | DFND | 3 | 0 | 0 | 769 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 26241926 | 245160 | SH |  | DFND | 6 | 245160 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 8491911 | 79334 | SH |  | DFND | 7 | 79334 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 25753 | 8942 | SH |  | DFND | 1 | 3492 | 0 | 5450 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 12472 | 4331 | SH |  | DFND | 3 | 0 | 0 | 4331 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 4406 | 405 | SH |  | DFND | 1 | 111 | 0 | 294 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 2633 | 242 | SH |  | DFND | 3 | 0 | 0 | 242 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 |  | 7413 | 528 | SH |  | DFND | 1 | 0 | 0 | 528 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 2287693 | 708264 | SH |  | DFND | 1 | 679351 | 0 | 28913 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 410 | 127 | SH |  | DFND | 3 | 0 | 0 | 127 |
| RIDENOW GROUP INC | COM CL B | 781386305 |  | 36294 | 6575 | SH |  | DFND | 1 | 3129 | 0 | 3446 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 2905116 | 67829 | SH |  | DFND | 1 | 65855 | 0 | 1974 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 388 | 9 | SH |  | DFND | 3 | 0 | 0 | 9 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 28964448 | 1307650 | SH |  | DFND | 1 | 1293579 | 0 | 14071 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 103868 | 4689 | SH |  | DFND | 3 | 0 | 0 | 4689 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 10535648 | 475650 | SH |  | DFND | 6 | 475650 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 3718321 | 167870 | SH |  | DFND | 7 | 167870 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 2030107 | 76898 | SH |  | DFND | 1 | 76557 | 0 | 341 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 3685 | 140 | SH |  | DFND | 3 | 0 | 0 | 140 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 7457 | 1922 | SH |  | DFND | 1 | 82 | 0 | 1840 |
| RING ENERGY INC | COM | 76680V108 |  | 47285 | 54351 | SH |  | DFND | 1 | 34882 | 0 | 19469 |
| RING ENERGY INC | COM | 76680V108 |  | 26635 | 30615 | SH |  | DFND | 3 | 0 | 0 | 30615 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 15416750 | 533821 | SH |  | DFND | 1 | 527326 | 0 | 6495 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 8564 | 297 | SH |  | DFND | 3 | 0 | 0 | 297 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 494974 | 17139 | SH |  | DFND | 7 | 17139 | 0 | 0 |
| RINGCENTRAL INC | NOTE         3/1 | 76680RAH0 |  | 6916000 | 7000000 | PRN |  | DFND | 10 | 0 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 21876314 | 273351 | SH |  | DFND | 1 | 248297 | 0 | 25054 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 132243582 | 1652426 | SH |  | DFND | 3 | 5012 | 0 | 1647414 |
| RIOT PLATFORMS INC | NOTE  0.750% 1/1 | 767292AB1 |  | 40962338 | 36290000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 132356496 | 10446448 | SH |  | DFND | 1 | 10418955 | 0 | 27493 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 93193 | 7355 | SH |  | DFND | 3 | 0 | 0 | 7355 |
| RIOT PLATFORMS INC | NOTE  0.750% 1/1 | 767292AB1 |  | 5675355 | 5028000 | PRN |  | DFND | 6 | 0 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 16867774 | 1331316 | SH |  | DFND | 6 | 1331316 | 0 | 0 |
| RIOT PLATFORMS INC | NOTE  0.750% 1/1 | 767292AB1 |  | 2435843 | 2158000 | PRN |  | DFND | 7 | 0 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 12812132 | 1011218 | SH |  | DFND | 7 | 1011218 | 0 | 0 |
| RIOT PLATFORMS INC | NOTE  0.750% 1/1 | 767292AB1 |  | 37249 | 33000 | PRN |  | DFND | 10 | 0 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 34414251 | 3157271 | SH |  | DFND | 1 | 2945859 | 0 | 211412 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 284917 | 26139 | SH |  | DFND | 3 | 0 | 0 | 26139 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 12750787 | 1169797 | SH |  | DFND | 7 | 1169797 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 236214 | 21671 | SH |  | DFND | 10 | 21671 | 0 | 0 |
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 |  | 3531673 | 213008 | SH |  | DFND | 1 | 212752 | 0 | 256 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 12153 | 2421 | SH |  | DFND | 1 | 0 | 0 | 2421 |
| RIVIAN AUTOMOTIVE INC | NOTE  4.625% 3/1 | 76954AAB9 |  | 20716819 | 16491000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE  3.625%10/1 | 76954AAD5 |  | 21131040 | 18867000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 52758861 | 2676756 | SH |  | DFND | 1 | 2633040 | 0 | 43716 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 24186496 | 1227118 | SH |  | DFND | 2 | 1227118 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 21752273 | 1103616 | SH |  | DFND | 3 | 4581 | 0 | 1099035 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 803656 | 40774 | SH |  | DFND | 7 | 40774 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 133456 | 6771 | SH |  | DFND | 10 | 6771 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 399029 | 6237 | SH |  | DFND | 1 | 1326 | 0 | 4911 |
| RLI CORP | COM | 749607107 |  | 2388961 | 37339 | SH |  | DFND | 3 | 5 | 0 | 37334 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 |  | 1594472 | 64035 | SH |  | DFND | 1 | 64035 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 96716 | 12982 | SH |  | DFND | 1 | 6115 | 0 | 6867 |
| RLJ LODGING TR | COM | 74965L101 |  | 11430 | 1534 | SH |  | DFND | 3 | 0 | 0 | 1534 |
| RLJ LODGING TR | COM | 74965L101 |  | 9037 | 1213 | SH |  | DFND | 7 | 1213 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 1489 | 639 | SH |  | DFND | 1 | 0 | 0 | 639 |
| RMR GROUP INC | CL A | 74967R106 |  | 38531 | 2586 | SH |  | DFND | 1 | 623 | 0 | 1963 |
| RMR GROUP INC | CL A | 74967R106 |  | 263197 | 17664 | SH |  | DFND | 3 | 0 | 0 | 17664 |
| ROADZEN INC | ORD SHS | G7606H108 |  | 5386 | 2235 | SH |  | DFND | 1 | 47 | 0 | 2188 |
| ROBERT HALF INC. | COM | 770323103 |  | 917057 | 33765 | SH |  | DFND | 1 | 5056 | 0 | 28709 |
| ROBERT HALF INC. | COM | 770323103 |  | 1399881 | 51542 | SH |  | DFND | 3 | 123 | 0 | 51419 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1501762259 | 13278181 | SH |  | DFND | 1 | 13241443 | 0 | 36738 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 725569299 | 6415290 | SH |  | DFND | 2 | 6415290 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 154286876 | 1364163 | SH |  | DFND | 3 | 1542 | 0 | 1362621 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 29700060 | 262600 | SH |  | DFND | 6 | 262600 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 11559046 | 102202 | SH |  | DFND | 7 | 98822 | 0 | 3380 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1205420 | 10658 | SH |  | DFND | 10 | 10658 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 2951165285 | 36420650 | SH |  | DFND | 1 | 36392592 | 0 | 28058 |
| ROBLOX CORP | CL A | 771049103 |  | 11429687 | 141055 | SH |  | DFND | 19 | 141055 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 455912783 | 5626469 | SH |  | DFND | 2 | 5626469 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 127080355 | 1568312 | SH |  | DFND | 3 | 2093 | 0 | 1566219 |
| ROBLOX CORP | CL A | 771049103 |  | 34799468 | 429464 | SH |  | DFND | 6 | 429464 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 181256007 | 2236900 | SH |  | DFND | 7 | 2064829 | 0 | 172071 |
| ROBLOX CORP | CL A | 771049103 |  | 784370 | 9680 | SH |  | DFND | 10 | 9680 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 330296875 | 17060789 | SH |  | DFND | 1 | 17000120 | 0 | 60669 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 68735163 | 3550370 | SH |  | DFND | 2 | 3550370 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 2783579 | 143780 | SH |  | DFND | 3 | 1209 | 0 | 142571 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 4172700 | 215532 | SH |  | DFND | 6 | 215532 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 8191003 | 423089 | SH |  | DFND | 7 | 366291 | 0 | 56798 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 136140 | 7032 | SH |  | DFND | 10 | 7032 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 284893143 | 4083904 | SH |  | DFND | 1 | 4066727 | 0 | 17177 |
| ROCKET LAB CORP | COM | 773121108 |  | 10520645 | 150812 | SH |  | DFND | 2 | 150812 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 1127026 | 16156 | SH |  | DFND | 3 | 14 | 0 | 16142 |
| ROCKET LAB CORP | COM | 773121108 |  | 1418849 | 20339 | SH |  | DFND | 7 | 20339 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 111825 | 1603 | SH |  | DFND | 10 | 1603 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 1259483 | 358827 | SH |  | DFND | 1 | 339898 | 0 | 18929 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 127934 | 36448 | SH |  | DFND | 3 | 0 | 0 | 36448 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 58458698 | 150252 | SH |  | DFND | 1 | 144371 | 0 | 5881 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 72947565 | 187492 | SH |  | DFND | 3 | 835 | 0 | 186657 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 11825005 | 30393 | SH |  | DFND | 7 | 30393 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 5002662 | 12858 | SH |  | DFND | 10 | 12858 | 0 | 0 |
| ROCKWELL MED INC | COM NEW | 774374300 |  | 5 | 6 | SH |  | DFND | 3 | 0 | 0 | 6 |
| ROCKY BRANDS INC | COM | 774515100 |  | 149583 | 5100 | SH |  | DFND | 1 | 4268 | 0 | 832 |
| ROCKY BRANDS INC | COM | 774515100 |  | 515 | 18 | SH |  | DFND | 3 | 0 | 0 | 18 |
| ROCKY BRANDS INC | COM | 774515100 |  | 27805 | 948 | SH |  | DFND | 7 | 948 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 6084741 | 161197 | SH |  | DFND | 1 | 158383 | 0 | 2814 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 49964 | 1324 | SH |  | DFND | 3 | 0 | 0 | 1324 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 309528 | 8200 | SH |  | DFND | 6 | 8200 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 981 | 26 | SH |  | DFND | 7 | 26 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 276450 | 3019 | SH |  | DFND | 1 | 343 | 0 | 2676 |
| ROGERS CORP | COM | 775133101 |  | 662196 | 7232 | SH |  | DFND | 3 | 0 | 0 | 7232 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 815452322 | 37578448 | SH |  | DFND | 1 | 37549214 | 0 | 29234 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 609819129 | 28102264 | SH |  | DFND | 2 | 28102264 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 778699 | 35885 | SH |  | DFND | 3 | 0 | 0 | 35885 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 1184386 | 54580 | SH |  | DFND | 7 | 54580 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 179828 | 8287 | SH |  | DFND | 10 | 8287 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1243052802 | 11457764 | SH |  | DFND | 1 | 11452842 | 0 | 4922 |
| ROKU INC | COM CL A | 77543R102 |  | 53383915 | 492063 | SH |  | DFND | 2 | 492063 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 9382594 | 86483 | SH |  | DFND | 3 | 472 | 0 | 86011 |
| ROKU INC | COM CL A | 77543R102 |  | 21373 | 197 | SH |  | DFND | 6 | 197 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 178127236 | 1641877 | SH |  | DFND | 7 | 1641877 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 137348 | 1266 | SH |  | DFND | 10 | 1266 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 407712964 | 6792952 | SH |  | DFND | 1 | 6773303 | 0 | 19649 |
| ROLLINS INC | COM | 775711104 |  | 7337985 | 122259 | SH |  | DFND | 19 | 122259 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 8690896 | 144800 | SH |  | DFND | 2 | 144800 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 211592307 | 3525363 | SH |  | DFND | 3 | 30 | 0 | 3525333 |
| ROLLINS INC | COM | 775711104 |  | 3948116 | 65780 | SH |  | DFND | 7 | 65780 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 28510 | 475 | SH |  | DFND | 10 | 475 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 79309 | 1098 | SH |  | DFND | 1 | 306 | 0 | 792 |
| ROOT INC | CL A NEW | 77664L207 |  | 308 | 4 | SH |  | DFND | 3 | 0 | 0 | 4 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 95412765 | 214348 | SH |  | DFND | 1 | 205397 | 0 | 8951 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 76578282 | 172036 | SH |  | DFND | 3 | 867 | 0 | 171169 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2175030 | 4886 | SH |  | DFND | 7 | 4886 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 42732 | 96 | SH |  | DFND | 10 | 96 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 819296924 | 4548113 | SH |  | DFND | 1 | 4521926 | 0 | 26187 |
| ROSS STORES INC | COM | 778296103 |  | 53216599 | 295418 | SH |  | DFND | 2 | 295418 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 420719747 | 2335516 | SH |  | DFND | 3 | 3399 | 0 | 2332117 |
| ROSS STORES INC | COM | 778296103 |  | 44476566 | 246900 | SH |  | DFND | 6 | 246900 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 329878157 | 1831232 | SH |  | DFND | 7 | 1797432 | 0 | 33800 |
| ROSS STORES INC | COM | 778296103 |  | 4891341 | 27153 | SH |  | DFND | 10 | 27153 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 1879386715 | 11024199 | SH |  | DFND | 1 | 10994840 | 0 | 29359 |
| ROYAL BK CDA | COM | 780087102 |  | 52558462 | 308300 | SH |  | DFND | 19 | 308300 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 188579864 | 1106181 | SH |  | DFND | 2 | 1106181 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 4035761 | 23673 | SH |  | DFND | 3 | 183 | 0 | 23490 |
| ROYAL BK CDA | COM | 780087102 |  | 277723740 | 1629084 | SH |  | DFND | 6 | 1629084 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 36518329 | 214211 | SH |  | DFND | 7 | 94691 | 0 | 119520 |
| ROYAL BK CDA | COM | 780087102 |  | 823467 | 4830 | SH |  | DFND | 10 | 4830 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 173259018 | 621178 | SH |  | DFND | 1 | 598563 | 0 | 22615 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 20464081 | 73369 | SH |  | DFND | 2 | 73369 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 147601412 | 529189 | SH |  | DFND | 3 | 2816 | 0 | 526373 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 727760 | 2609 | SH |  | DFND | 7 | 2609 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 362596 | 1300 | SH |  | DFND | 10 | 1300 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 140474635 | 631943 | SH |  | DFND | 1 | 627668 | 0 | 4275 |
| ROYAL GOLD INC | COM | 780287108 |  | 4550054 | 20469 | SH |  | DFND | 2 | 20469 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1200657 | 5402 | SH |  | DFND | 3 | 7 | 0 | 5395 |
| ROYAL GOLD INC | COM | 780287108 |  | 320320 | 1441 | SH |  | DFND | 6 | 1441 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 10487198 | 47178 | SH |  | DFND | 7 | 47178 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 631970 | 2843 | SH |  | DFND | 10 | 2843 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 609549002 | 15775078 | SH |  | DFND | 1 | 15701413 | 0 | 73665 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 95943 | 2483 | SH |  | DFND | 19 | 2483 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 2183160 | 56500 | SH |  | DFND | 2 | 56500 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 225252217 | 5829508 | SH |  | DFND | 3 | 2713 | 0 | 5826795 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 7762312 | 200888 | SH |  | DFND | 6 | 200888 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 170056224 | 4401041 | SH |  | DFND | 7 | 3928396 | 0 | 472645 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 263138 | 6810 | SH |  | DFND | 10 | 6810 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 39636 | 7286 | SH |  | DFND | 1 | 1573 | 0 | 5713 |
| RPC INC | COM | 749660106 |  | 21850 | 4016 | SH |  | DFND | 3 | 0 | 0 | 4016 |
| RPM INTL INC | COM | 749685103 |  | 26154965 | 251490 | SH |  | DFND | 1 | 246486 | 0 | 5004 |
| RPM INTL INC | COM | 749685103 |  | 2181898 | 20979 | SH |  | DFND | 3 | 180 | 0 | 20799 |
| RPM INTL INC | COM | 749685103 |  | 1142336 | 10984 | SH |  | DFND | 7 | 10984 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 292968 | 2817 | SH |  | DFND | 10 | 2817 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 716704552 | 3907877 | SH |  | DFND | 1 | 3787757 | 0 | 120120 |
| RTX CORPORATION | COM | 75513E101 |  | 5222498 | 28476 | SH |  | DFND | 2 | 28476 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 464947002 | 2535153 | SH |  | DFND | 3 | 9852 | 0 | 2525301 |
| RTX CORPORATION | COM | 75513E101 |  | 586880 | 3200 | SH |  | DFND | 6 | 3200 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 101459631 | 553215 | SH |  | DFND | 7 | 540466 | 0 | 12749 |
| RTX CORPORATION | COM | 75513E101 |  | 2248851 | 12262 | SH |  | DFND | 10 | 12262 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 325830803 | 4260340 | SH |  | DFND | 1 | 4255209 | 0 | 5131 |
| RUBRIK INC. | CL A | 781154109 |  | 62999559 | 823739 | SH |  | DFND | 2 | 823739 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 151599 | 1982 | SH |  | DFND | 3 | 0 | 0 | 1982 |
| RUBRIK INC. | CL A | 781154109 |  | 92082 | 1204 | SH |  | DFND | 6 | 1204 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 14117826 | 184595 | SH |  | DFND | 7 | 184595 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 142889 | 22609 | SH |  | DFND | 1 | 1381 | 0 | 21228 |
| RUMBLE INC | COM CL A | 78137L105 |  | 2599 | 411 | SH |  | DFND | 3 | 0 | 0 | 411 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 292156251 | 5416319 | SH |  | DFND | 1 | 5414014 | 0 | 2305 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 91479 | 1626 | SH |  | DFND | 1 | 118 | 0 | 1508 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 9777758 | 181271 | SH |  | DFND | 2 | 181271 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 5637 | 100 | SH |  | DFND | 3 | 0 | 0 | 100 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 103444 | 1918 | SH |  | DFND | 3 | 0 | 0 | 1918 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 18035486 | 334362 | SH |  | DFND | 6 | 334362 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 83471826 | 1547494 | SH |  | DFND | 7 | 1547494 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 537566 | 9966 | SH |  | DFND | 10 | 9966 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 2268530 | 116754 | SH |  | DFND | 1 | 110877 | 0 | 5877 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 6304 | 324 | SH |  | DFND | 3 | 0 | 0 | 324 |
| RXO INC | COMMON STOCK | 74982T103 |  | 1121598 | 88734 | SH |  | DFND | 1 | 76617 | 0 | 12117 |
| RXO INC | COMMON STOCK | 74982T103 |  | 19292 | 1526 | SH |  | DFND | 3 | 0 | 0 | 1526 |
| RXSIGHT INC | COM | 78349D107 |  | 198418 | 19042 | SH |  | DFND | 1 | 611 | 0 | 18431 |
| RXSIGHT INC | COM | 78349D107 |  | 21623 | 2075 | SH |  | DFND | 3 | 0 | 0 | 2075 |
| RXSIGHT INC | COM | 78349D107 |  | 78254 | 7510 | SH |  | DFND | 7 | 7092 | 0 | 418 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 151700 | 2938 | SH |  | DFND | 1 | 151 | 0 | 2787 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 757470 | 14671 | SH |  | DFND | 3 | 0 | 0 | 14671 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 565564816 | 7834393 | SH |  | DFND | 1 | 7827468 | 0 | 6925 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 1122482 | 15549 | SH |  | DFND | 19 | 15549 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 100251769 | 1388721 | SH |  | DFND | 2 | 1388721 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 84205470 | 1166442 | SH |  | DFND | 3 | 7615 | 0 | 1158827 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 66757703 | 924750 | SH |  | DFND | 6 | 924750 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 86970181 | 1204740 | SH |  | DFND | 7 | 1204740 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 105612638 | 551819 | SH |  | DFND | 1 | 545323 | 0 | 6496 |
| RYDER SYS INC | COM | 783549108 |  | 14863133 | 77659 | SH |  | DFND | 3 | 741 | 0 | 76918 |
| RYDER SYS INC | COM | 783549108 |  | 2453620 | 12820 | SH |  | DFND | 7 | 12820 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 114068 | 596 | SH |  | DFND | 10 | 596 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 71379 | 2837 | SH |  | DFND | 1 | 1074 | 0 | 1763 |
| RYERSON HLDG CORP | COM | 783754104 |  | 1809 | 72 | SH |  | DFND | 3 | 0 | 0 | 72 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 30852365 | 326066 | SH |  | DFND | 1 | 321525 | 0 | 4541 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 235586 | 2490 | SH |  | DFND | 3 | 0 | 0 | 2490 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 7695918 | 81335 | SH |  | DFND | 6 | 81335 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 15243282 | 161100 | SH |  | DFND | 7 | 103300 | 0 | 57800 |
| S  T BANCORP INC | COM | 783859101 |  | 2151068 | 54665 | SH |  | DFND | 1 | 48763 | 0 | 5902 |
| S  T BANCORP INC | COM | 783859101 |  | 30044 | 764 | SH |  | DFND | 3 | 0 | 0 | 764 |
| S GLOBAL INC | COM | 78409V104 |  | 966261296 | 1848985 | SH |  | DFND | 1 | 1826240 | 0 | 22745 |
| S GLOBAL INC | COM | 78409V104 |  | 11862270 | 22699 | SH |  | DFND | 2 | 22699 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 685832485 | 1312372 | SH |  | DFND | 3 | 2826 | 0 | 1309546 |
| S GLOBAL INC | COM | 78409V104 |  | 3184141 | 6093 | SH |  | DFND | 6 | 6093 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 115944430 | 221865 | SH |  | DFND | 7 | 214440 | 0 | 7425 |
| S GLOBAL INC | COM | 78409V104 |  | 3756377 | 7188 | SH |  | DFND | 10 | 7188 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 16800 | 245 | SH |  | DFND | 1 | 136 | 0 | 109 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 116818 | 12951 | SH |  | DFND | 1 | 3305 | 0 | 9646 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 23963893 | 1265253 | SH |  | DFND | 1 | 1229901 | 0 | 35352 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 5154471 | 272148 | SH |  | DFND | 3 | 3453 | 0 | 268695 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 27342542 | 1443640 | SH |  | DFND | 6 | 1443640 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 9208533 | 486195 | SH |  | DFND | 7 | 486195 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 1077728 | 792447 | SH |  | DFND | 1 | 789270 | 0 | 3177 |
| SABRE CORP | COM | 78573M104 |  | 52 | 38 | SH |  | DFND | 3 | 0 | 0 | 38 |
| SABRE CORP | COM | 78573M104 |  | 3370 | 2478 | SH |  | DFND | 7 | 2478 | 0 | 0 |
| SACHEM CAP CORP | COM | 78590A109 |  | 1 | 1 | SH |  | DFND | 3 | 0 | 0 | 1 |
| SACHEM CAP CORP | COM | 78590A109 |  | 345 | 332 | SH |  | DFND |  | 332 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 109636 | 22746 | SH |  | DFND | 1 | 2447 | 0 | 20299 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 12467 | 2587 | SH |  | DFND | 3 | 0 | 0 | 2587 |
| SAFEHOLD INC | COM | 78646V107 |  | 326835 | 23874 | SH |  | DFND | 1 | 21635 | 0 | 2239 |
| SAFEHOLD INC | COM | 78646V107 |  | 36987 | 2702 | SH |  | DFND | 3 | 0 | 0 | 2702 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 20802 | 267 | SH |  | DFND | 1 | 149 | 0 | 118 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 35185 | 452 | SH |  | DFND | 3 | 0 | 0 | 452 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 284 | 48 | SH |  | DFND | 1 | 0 | 0 | 48 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 504 | 85 | SH |  | DFND | 3 | 0 | 0 | 85 |
| SAIA INC | COM | 78709Y105 |  | 128499987 | 393544 | SH |  | DFND | 1 | 391438 | 0 | 2106 |
| SAIA INC | COM | 78709Y105 |  | 3616381 | 11075 | SH |  | DFND | 3 | 54 | 0 | 11021 |
| SAIA INC | COM | 78709Y105 |  | 1218899 | 3733 | SH |  | DFND | 7 | 3733 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 117221 | 359 | SH |  | DFND | 10 | 359 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 49887 | 2466 | SH |  | DFND | 1 | 555 | 0 | 1911 |
| SAILPOINT INC | COM | 78781J109 |  | 1032 | 51 | SH |  | DFND | 3 | 0 | 0 | 51 |
| SAILPOINT INC | COM | 78781J109 |  | 207904 | 10277 | SH |  | DFND | 7 | 8400 | 0 | 1877 |
| SAILPOINT INC | COM | 78781J109 |  | 2913 | 144 | SH |  | DFND | 10 | 144 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1560133635 | 5889297 | SH |  | DFND | 1 | 5824511 | 0 | 64786 |
| SALESFORCE INC | COM | 79466L302 |  | 46338587 | 174922 | SH |  | DFND | 2 | 174922 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 735937195 | 2778065 | SH |  | DFND | 3 | 10322 | 0 | 2767743 |
| SALESFORCE INC | COM | 79466L302 |  | 64352467 | 242922 | SH |  | DFND | 6 | 242922 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 296376275 | 1118781 | SH |  | DFND | 7 | 1118781 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 12377125 | 46722 | SH |  | DFND | 10 | 46722 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 18253927 | 1280079 | SH |  | DFND | 1 | 1277568 | 0 | 2511 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 5183156 | 363475 | SH |  | DFND | 3 | 6884 | 0 | 356591 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 27807000 | 1950000 | SH |  | DFND | 7 | 1950000 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 505883376 | 14270335 | SH |  | DFND | 1 | 14259780 | 0 | 10555 |
| SAMSARA INC | COM CL A | 79589L106 |  | 59189412 | 1669659 | SH |  | DFND | 2 | 1669659 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 460247 | 12983 | SH |  | DFND | 3 | 0 | 0 | 12983 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1028050 | 29000 | SH |  | DFND | 6 | 29000 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 7486898 | 211196 | SH |  | DFND | 7 | 200404 | 0 | 10792 |
| SAMSARA INC | COM CL A | 79589L106 |  | 88660 | 2501 | SH |  | DFND | 10 | 2501 | 0 | 0 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 14309 | 2546 | SH |  | DFND | 1 | 30 | 0 | 2516 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 72596362 | 17836944 | SH |  | DFND | 1 | 17833419 | 0 | 3525 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 61260944 | 15051829 | SH |  | DFND | 2 | 15051829 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 18483950 | 4541511 | SH |  | DFND | 4 | 4541511 | 0 | 0 |
| SANARA MEDTECH INC | COM | 79957L100 |  | 38061 | 1630 | SH |  | DFND | 1 | 4 | 0 | 1626 |
| SANDISK CORP | COM | 80004C200 |  | 2968719857 | 12506192 | SH |  | DFND | 1 | 12501413 | 0 | 4779 |
| SANDISK CORP | COM | 80004C200 |  | 2026124232 | 8535362 | SH |  | DFND | 2 | 8535362 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 5115307 | 21549 | SH |  | DFND | 3 | 49 | 0 | 21500 |
| SANDISK CORP | COM | 80004C200 |  | 12790034 | 53880 | SH |  | DFND | 6 | 53880 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 82283979 | 346634 | SH |  | DFND | 7 | 311308 | 0 | 35326 |
| SANDISK CORP | COM | 80004C200 |  | 633330 | 2668 | SH |  | DFND | 10 | 2668 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 134560 | 9325 | SH |  | DFND | 1 | 1742 | 0 | 7583 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 117795 | 8163 | SH |  | DFND | 3 | 0 | 0 | 8163 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 231356 | 3277 | SH |  | DFND | 1 | 2556 | 0 | 721 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 45735 | 648 | SH |  | DFND | 3 | 0 | 0 | 648 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 71 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 111471 | 265408 | SH |  | DFND | 1 | 220521 | 0 | 44887 |
| SANMINA CORPORATION | COM | 801056102 |  | 766737194 | 5109197 | SH |  | DFND | 1 | 5104352 | 0 | 4845 |
| SANMINA CORPORATION | COM | 801056102 |  | 28510599 | 189982 | SH |  | DFND | 2 | 189982 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 1182050 | 7876 | SH |  | DFND | 3 | 143 | 0 | 7733 |
| SANMINA CORPORATION | COM | 801056102 |  | 93601660 | 623720 | SH |  | DFND | 6 | 623720 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 143756105 | 957927 | SH |  | DFND | 7 | 957927 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 19451796 | 401399 | SH |  | DFND | 1 | 368199 | 0 | 33200 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 145320745 | 2998777 | SH |  | DFND | 3 | 15273 | 0 | 2983504 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 775 | 16 | SH |  | DFND | 7 | 16 | 0 | 0 |
| SANUWAVE HEALTH INC | COM | 80303D305 |  | 1820 | 61 | SH |  | DFND | 1 | 1 | 0 | 60 |
| SAP SE | SPON ADR | 803054204 |  | 504152261 | 2075469 | SH |  | DFND | 1 | 2048778 | 0 | 26691 |
| SAP SE | SPON ADR | 803054204 |  | 962435452 | 3962107 | SH |  | DFND | 3 | 8588 | 0 | 3953519 |
| SAP SE | SPON ADR | 803054204 |  | 41707890 | 171701 | SH |  | DFND | 6 | 171701 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 141114435 | 580933 | SH |  | DFND | 7 | 580933 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 122184 | 503 | SH |  | DFND | 10 | 503 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 357727 | 16623 | SH |  | DFND | 1 | 1104 | 0 | 15519 |
| SAREPTA THERAPEUTICS INC | NOTE  1.250% 9/1 | 803607AD2 |  | 1293333 | 1454000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 3937 | 183 | SH |  | DFND | 3 | 0 | 0 | 183 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 115602 | 17758 | SH |  | DFND | 1 | 2907 | 0 | 14851 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 2753 | 423 | SH |  | DFND | 3 | 0 | 0 | 423 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 5416 | 832 | SH |  | DFND | 7 | 832 | 0 | 0 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 62015 | 33163 | SH |  | DFND | 1 | 2701 | 0 | 30462 |
| SAUL CTRS INC | COM | 804395101 |  | 48217 | 1529 | SH |  | DFND | 1 | 270 | 0 | 1259 |
| SAUL CTRS INC | COM | 804395101 |  | 136693 | 4335 | SH |  | DFND | 3 | 0 | 0 | 4335 |
| SAVARA INC | COM | 805111101 |  | 162044 | 26873 | SH |  | DFND | 1 | 2026 | 0 | 24847 |
| SAVARA INC | COM | 805111101 |  | 5886 | 976 | SH |  | DFND | 3 | 0 | 0 | 976 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 8667352 | 927982 | SH |  | DFND | 1 | 922418 | 0 | 5564 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 169 | 18 | SH |  | DFND | 3 | 0 | 0 | 18 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 2265436 | 242552 | SH |  | DFND | 7 | 205305 | 0 | 37247 |
| SB FINL GROUP INC | COM | 78408D105 |  | 9598 | 431 | SH |  | DFND | 1 | 0 | 0 | 431 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 112678981 | 582531 | SH |  | DFND | 1 | 576451 | 0 | 6080 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 31396844 | 162316 | SH |  | DFND | 3 | 384 | 0 | 161932 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 42941 | 222 | SH |  | DFND | 10 | 222 | 0 | 0 |
| SBC MED GROUP HLDGS INC | COM | 73245B107 |  | 16667 | 3867 | SH |  | DFND | 1 | 1476 | 0 | 2391 |
| SCANSOURCE INC | COM | 806037107 |  | 2165916 | 55451 | SH |  | DFND | 1 | 53668 | 0 | 1783 |
| SCANSOURCE INC | COM | 806037107 |  | 64 | 2 | SH |  | DFND | 3 | 0 | 0 | 2 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 4697627 | 177068 | SH |  | DFND | 1 | 157442 | 0 | 19626 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 36957 | 1393 | SH |  | DFND | 3 | 0 | 0 | 1393 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 34250 | 1291 | SH |  | DFND | 7 | 1291 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 2945 | 111 | SH |  | DFND | 10 | 111 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 427100651 | 9695815 | SH |  | DFND | 1 | 9694759 | 0 | 1056 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 243925774 | 5537475 | SH |  | DFND | 2 | 5537475 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 2039515 | 46300 | SH |  | DFND | 6 | 46300 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 4452794 | 101085 | SH |  | DFND | 7 | 101085 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 179854 | 6070 | SH |  | DFND | 1 | 4519 | 0 | 1551 |
| SCHOLASTIC CORP | COM | 807066105 |  | 2098 | 71 | SH |  | DFND | 3 | 24 | 0 | 47 |
| SCHRODINGER INC | COM | 80810D103 |  | 2698557 | 150926 | SH |  | DFND | 1 | 144068 | 0 | 6858 |
| SCHRODINGER INC | COM | 80810D103 |  | 547 | 31 | SH |  | DFND | 3 | 0 | 0 | 31 |
| SCHRODINGER INC | COM | 80810D103 |  | 6544 | 366 | SH |  | DFND | 7 | 366 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2390477369 | 23926307 | SH |  | DFND | 1 | 23770934 | 0 | 155373 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 11118584 | 111286 | SH |  | DFND | 19 | 111286 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 137321000 | 1374447 | SH |  | DFND | 2 | 1374447 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 362597742 | 3629244 | SH |  | DFND | 3 | 17793 | 0 | 3611451 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 12277141 | 122882 | SH |  | DFND | 6 | 122882 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 455653043 | 4560635 | SH |  | DFND | 7 | 4296873 | 0 | 263762 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 10933251 | 109431 | SH |  | DFND | 10 | 109431 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 182 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 15439 | 642 | SH |  | DFND | 1 | 554 | 0 | 88 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 9520 | 264 | SH |  | DFND | 1 | 0 | 0 | 264 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 45346 | 1003 | SH |  | DFND | 1 | 0 | 0 | 1003 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 13022 | 496 | SH |  | DFND | 1 | 0 | 0 | 496 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 91986 | 3354 | SH |  | DFND | 1 | 833 | 0 | 2521 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 60021 | 2272 | SH |  | DFND | 3 | 0 | 0 | 2272 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 2687338 | 81931 | SH |  | DFND | 3 | 0 | 0 | 81931 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 892845 | 20041 | SH |  | DFND | 3 | 0 | 0 | 20041 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 6697903 | 226204 | SH |  | DFND | 3 | 0 | 0 | 226204 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 25001 | 789 | SH |  | DFND | 3 | 0 | 0 | 789 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 583142 | 21947 | SH |  | DFND | 3 | 0 | 0 | 21947 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 8993 | 361 | SH |  | DFND | 3 | 0 | 0 | 361 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 126702529 | 5270488 | SH |  | DFND | 3 | 620 | 0 | 5269868 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 62934 | 2693 | SH |  | DFND | 3 | 712 | 0 | 1981 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 51750716 | 1580175 | SH |  | DFND | 3 | 0 | 0 | 1580175 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 16904250 | 518217 | SH |  | DFND | 3 | 480 | 0 | 517737 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 483246 | 19268 | SH |  | DFND | 3 | 0 | 0 | 19268 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 4115054 | 130596 | SH |  | DFND | 3 | 96 | 0 | 130500 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 4249947 | 141335 | SH |  | DFND | 3 | 0 | 0 | 141335 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 38488305 | 1430260 | SH |  | DFND | 3 | 12681 | 0 | 1417579 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 12399018 | 455679 | SH |  | DFND | 3 | 1701 | 0 | 453978 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 157653 | 5287 | SH |  | DFND | 3 | 0 | 0 | 5287 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 24743304 | 943321 | SH |  | DFND | 3 | 0 | 0 | 943321 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 15896098 | 579515 | SH |  | DFND | 3 | 0 | 0 | 579515 |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 |  | 11302 | 189 | SH |  | DFND | 3 | 0 | 0 | 189 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 508282929 | 24331399 | SH |  | DFND | 3 | 328169 | 0 | 24003230 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 83542831 | 1847884 | SH |  | DFND | 3 | 1788 | 0 | 1846096 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 240452 | 9867 | SH |  | DFND | 3 | 0 | 0 | 9867 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 597708637 | 16575392 | SH |  | DFND | 3 | 1241 | 0 | 16574151 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 1169873 | 50930 | SH |  | DFND | 3 | 0 | 0 | 50930 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 6244167 | 235718 | SH |  | DFND | 3 | 0 | 0 | 235718 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 |  | 137924 | 5372 | SH |  | DFND | 3 | 0 | 0 | 5372 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 8937480 | 313816 | SH |  | DFND | 3 | 0 | 0 | 313816 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 5682112 | 124799 | SH |  | DFND | 3 | 0 | 0 | 124799 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 22007442 | 830783 | SH |  | DFND | 7 | 830783 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 149720979 | 1487393 | SH |  | DFND | 1 | 1485853 | 0 | 1540 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 11897811 | 118198 | SH |  | DFND | 2 | 118198 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 470848 | 4678 | SH |  | DFND | 3 | 0 | 0 | 4678 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 53162975 | 528144 | SH |  | DFND | 7 | 528144 | 0 | 0 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 85 | 7 | SH |  | DFND | 3 | 0 | 0 | 7 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 23864228 | 469491 | SH |  | DFND | 1 | 466549 | 0 | 2942 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 2932195 | 57686 | SH |  | DFND | 3 | 901 | 0 | 56785 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 12301 | 242 | SH |  | DFND | 7 | 242 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 74172779 | 1271171 | SH |  | DFND | 1 | 1267024 | 0 | 4147 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1461077 | 25040 | SH |  | DFND | 3 | 266 | 0 | 24774 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 2112270 | 36200 | SH |  | DFND | 6 | 36200 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 7570854 | 129749 | SH |  | DFND | 7 | 129749 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 688139 | 172466 | SH |  | DFND | 1 | 169956 | 0 | 2510 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 5792 | 1452 | SH |  | DFND | 3 | 0 | 0 | 1452 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 416013 | 104264 | SH |  | DFND | 6 | 104264 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1530478583 | 11997167 | SH |  | DFND | 1 | 11988249 | 0 | 8918 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 229049511 | 1795481 | SH |  | DFND | 18 | 1795481 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 26125698 | 204795 | SH |  | DFND | 2 | 204795 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 53942835 | 422849 | SH |  | DFND | 3 | 1865 | 0 | 420984 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 54584014 | 427875 | SH |  | DFND | 6 | 427875 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 329326803 | 2581538 | SH |  | DFND | 7 | 2555648 | 0 | 25890 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 9529479 | 74700 | SH |  | DFND | 11 | 74700 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 2049062 | 461 | SH |  | DFND | 1 | 129 | 0 | 332 |
| SEABOARD CORP DEL | COM | 811543107 |  | 276379 | 62 | SH |  | DFND | 3 | 0 | 0 | 62 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 12839100 | 433900 | SH |  | DFND | 1 | 433900 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 8171117 | 260061 | SH |  | DFND | 1 | 251680 | 0 | 8381 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 70681 | 2250 | SH |  | DFND | 3 | 38 | 0 | 2212 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 55842 | 9276 | SH |  | DFND | 1 | 1895 | 0 | 7381 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 4268 | 709 | SH |  | DFND | 3 | 0 | 0 | 709 |
| SEADRILL LTD | COM | G7997W102 |  | 6302113 | 182142 | SH |  | DFND | 1 | 177195 | 0 | 4947 |
| SEADRILL LTD | COM | G7997W102 |  | 848149 | 24513 | SH |  | DFND | 3 | 0 | 0 | 24513 |
| SEADRILL LTD | COM | G7997W102 |  | 21445080 | 619800 | SH |  | DFND | 6 | 619800 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 7200571 | 208109 | SH |  | DFND | 7 | 208109 | 0 | 0 |
| SEAGATE HDD CAYMAN | NOTE  3.500% 6/0 | 81180WBL4 |  | 63781274 | 18991000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| SEAGATE HDD CAYMAN | NOTE  3.500% 6/0 | 81180WBL4 |  | 1679250 | 500000 | PRN |  | DFND | 6 | 0 | 0 | 0 |
| SEAGATE HDD CAYMAN | NOTE  3.500% 6/0 | 81180WBL4 |  | 43661 | 13000 | PRN |  | DFND | 10 | 0 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 827673703 | 3005461 | SH |  | DFND | 1 | 2988399 | 0 | 17062 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 13934734 | 50600 | SH |  | DFND | 18 | 50600 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 15034917 | 54595 | SH |  | DFND | 2 | 54595 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 116828300 | 424229 | SH |  | DFND | 3 | 2620 | 0 | 421609 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2753900 | 10000 | SH |  | DFND | 6 | 10000 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 41233869 | 149729 | SH |  | DFND | 7 | 149729 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 921180 | 3345 | SH |  | DFND | 10 | 3345 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 16991563 | 61700 | SH |  | DFND | 11 | 61700 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 5191654 | 125311 | SH |  | DFND | 1 | 115323 | 0 | 9988 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 231578 | 5590 | SH |  | DFND | 3 | 0 | 0 | 5590 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 3987430 | 96245 | SH |  | DFND | 10 | 96245 | 0 | 0 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 22182 | 1122 | SH |  | DFND | 1 | 81 | 0 | 1041 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 499 | 25 | SH |  | DFND | 3 | 0 | 0 | 25 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 |  | 16461 | 1827 | SH |  | DFND | 1 | 488 | 0 | 1339 |
| SEER INC | COM CL A | 81578P106 |  | 1137896 | 621801 | SH |  | DFND | 1 | 619772 | 0 | 2029 |
| SEER INC | COM CL A | 81578P106 |  | 150216 | 82085 | SH |  | DFND | 2 | 82085 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 59098400 | 720536 | SH |  | DFND | 1 | 715414 | 0 | 5122 |
| SEI INVTS CO | COM | 784117103 |  | 2996601 | 36535 | SH |  | DFND | 2 | 36535 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 28321511 | 345300 | SH |  | DFND | 3 | 4179 | 0 | 341121 |
| SEI INVTS CO | COM | 784117103 |  | 19136988 | 233321 | SH |  | DFND | 7 | 233321 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 613674 | 7482 | SH |  | DFND | 10 | 7482 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 187569 | 12631 | SH |  | DFND | 1 | 3294 | 0 | 9337 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 116723 | 7860 | SH |  | DFND | 3 | 0 | 0 | 7860 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 742500 | 50000 | SH |  | DFND | 7 | 50000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 417683 | 2698 | SH |  | DFND | 1 | 213 | 0 | 2485 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 143435 | 1846 | SH |  | DFND | 1 | 1605 | 0 | 241 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 270157 | 2295 | SH |  | DFND | 1 | 637 | 0 | 1658 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 83372 | 1865 | SH |  | DFND | 1 | 0 | 0 | 1865 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 145410 | 2655 | SH |  | DFND | 1 | 1816 | 0 | 839 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 56647 | 1327 | SH |  | DFND | 1 | 0 | 0 | 1327 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 4035 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 373079 | 2591 | SH |  | DFND | 1 | 673 | 0 | 1918 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 541121 | 4532 | SH |  | DFND | 1 | 898 | 0 | 3634 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 53630 | 346 | SH |  | DFND | 1 | 174 | 0 | 172 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 586302 | 14530 | SH |  | DFND | 3 | 0 | 0 | 14530 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 58912217 | 409198 | SH |  | DFND | 3 | 486 | 0 | 408712 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 5170493 | 66561 | SH |  | DFND | 3 | 113 | 0 | 66448 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 22435442 | 144633 | SH |  | DFND | 3 | 212 | 0 | 144421 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 212717807 | 3883838 | SH |  | DFND | 3 | 32196 | 0 | 3851642 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 28859711 | 186432 | SH |  | DFND | 3 | 136 | 0 | 186296 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 23206937 | 543615 | SH |  | DFND | 3 | 66 | 0 | 543549 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 6757667 | 151144 | SH |  | DFND | 3 | 2822 | 0 | 148322 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 24056447 | 201461 | SH |  | DFND | 3 | 66 | 0 | 201395 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 3388546 | 74720 | SH |  | DFND | 3 | 0 | 0 | 74720 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 7526475 | 63935 | SH |  | DFND | 3 | 0 | 0 | 63935 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 24005691 | 438300 | SH |  | DFND | 10 | 438300 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 362067 | 34417 | SH |  | DFND | 1 | 29558 | 0 | 4859 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 3321 | 316 | SH |  | DFND | 3 | 0 | 0 | 316 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 6480 | 616 | SH |  | DFND | 7 | 616 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 293364423 | 3506208 | SH |  | DFND | 1 | 3503563 | 0 | 2645 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 17910568 | 214062 | SH |  | DFND | 2 | 214062 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 871337 | 10414 | SH |  | DFND | 3 | 0 | 0 | 10414 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 37004731 | 442270 | SH |  | DFND | 6 | 442270 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 63759803 | 762039 | SH |  | DFND | 7 | 762039 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 1015259 | 720042 | SH |  | DFND | 1 | 714127 | 0 | 5915 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 25184 | 6680 | SH |  | DFND | 1 | 0 | 0 | 6680 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 3073 | 815 | SH |  | DFND | 3 | 0 | 0 | 815 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 6804 | 445 | SH |  | DFND | 1 | 140 | 0 | 305 |
| SEMPRA | COM | 816851109 |  | 1032982856 | 11699885 | SH |  | DFND | 1 | 11668386 | 0 | 31499 |
| SEMPRA | COM | 816851109 |  | 324428109 | 3674574 | SH |  | DFND | 3 | 2330 | 0 | 3672244 |
| SEMPRA | COM | 816851109 |  | 5834821 | 66087 | SH |  | DFND | 6 | 66087 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 247597006 | 2804361 | SH |  | DFND | 7 | 2777561 | 0 | 26800 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 83396 | 7014 | SH |  | DFND | 1 | 906 | 0 | 6108 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 3056 | 257 | SH |  | DFND | 3 | 0 | 0 | 257 |
| SEMTECH CORP | NOTE  1.625%11/0 | 816850AF8 |  | 2316726 | 1139000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 1089433 | 14784 | SH |  | DFND | 1 | 8496 | 0 | 6288 |
| SEMTECH CORP | COM | 816850101 |  | 52565 | 713 | SH |  | DFND | 3 | 20 | 0 | 693 |
| SEMTECH CORP | NOTE  1.625%11/0 | 816850AF8 |  | 14238 | 7000 | PRN |  | DFND | 10 | 0 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 195151 | 1764 | SH |  | DFND | 1 | 438 | 0 | 1326 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 4073 | 37 | SH |  | DFND | 3 | 0 | 0 | 37 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 27000454 | 811068 | SH |  | DFND | 1 | 804172 | 0 | 6896 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 32106 | 964 | SH |  | DFND | 3 | 0 | 0 | 964 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 7071595 | 212424 | SH |  | DFND | 7 | 212424 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U303 |  | 3301 | 598 | SH |  | DFND | 1 | 388 | 0 | 210 |
| SENSEONICS HLDGS INC | COM | 81727U303 |  | 28 | 5 | SH |  | DFND | 3 | 0 | 0 | 5 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 44818761 | 477049 | SH |  | DFND | 1 | 474929 | 0 | 2120 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 183568 | 1954 | SH |  | DFND | 3 | 28 | 0 | 1926 |
| SENSUS HEALTHCARE INC | COM | 81728J109 |  | 796 | 200 | SH |  | DFND | 3 | 0 | 0 | 200 |
| SENTINELONE INC | CL A | 81730H109 |  | 68942 | 4596 | SH |  | DFND | 1 | 1120 | 0 | 3476 |
| SENTINELONE INC | CL A | 81730H109 |  | 115262 | 7684 | SH |  | DFND | 3 | 0 | 0 | 7684 |
| SENTINELONE INC | CL A | 81730H109 |  | 1290 | 86 | SH |  | DFND | 10 | 86 | 0 | 0 |
| SEPTERNA INC | COM | 81734D104 |  | 92199 | 3307 | SH |  | DFND | 1 | 406 | 0 | 2901 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323405 |  | 6993871 | 1557655 | SH |  | DFND | 1 | 1557655 | 0 | 0 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 |  | 43793 | 14845 | SH |  | DFND | 1 | 9666 | 0 | 5179 |
| SERES THERAPEUTICS INC | COM NEW | 81750R201 |  | 4613 | 310 | SH |  | DFND | 1 | 0 | 0 | 310 |
| SERES THERAPEUTICS INC | COM NEW | 81750R201 |  | 21278 | 1430 | SH |  | DFND | 7 | 1430 | 0 | 0 |
| SERIES PORTFOLIOS TR | EQUABLE SHARES H | 81752T411 |  | 1056 | 36 | SH |  | DFND | 3 | 0 | 0 | 36 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 11040 | 3397 | SH |  | DFND | 1 | 33 | 0 | 3364 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 6268 | 1929 | SH |  | DFND | 3 | 0 | 0 | 1929 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 82282 | 7927 | SH |  | DFND | 1 | 1202 | 0 | 6725 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 8962 | 863 | SH |  | DFND | 3 | 0 | 0 | 863 |
| SERVICE CORP INTL | COM | 817565104 |  | 364079591 | 4669483 | SH |  | DFND | 1 | 4660643 | 0 | 8840 |
| SERVICE CORP INTL | COM | 817565104 |  | 3778504 | 48461 | SH |  | DFND | 2 | 48461 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 1282692 | 16451 | SH |  | DFND | 3 | 0 | 0 | 16451 |
| SERVICE CORP INTL | COM | 817565104 |  | 1971238 | 25282 | SH |  | DFND | 6 | 25282 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 151939281 | 1948689 | SH |  | DFND | 7 | 1777954 | 0 | 170735 |
| SERVICE CORP INTL | COM | 817565104 |  | 182372 | 2339 | SH |  | DFND | 10 | 2339 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 127902 | 69512 | SH |  | DFND | 1 | 59400 | 0 | 10112 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 135 | 74 | SH |  | DFND | 3 | 0 | 0 | 74 |
| SERVICENOW INC | COM | 81762P102 |  | 1628099842 | 10627978 | SH |  | DFND | 1 | 10541126 | 0 | 86852 |
| SERVICENOW INC | COM | 81762P102 |  | 324396370 | 2117608 | SH |  | DFND | 2 | 2117608 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 389374185 | 2541773 | SH |  | DFND | 3 | 8868 | 0 | 2532905 |
| SERVICENOW INC | COM | 81762P102 |  | 23796994 | 155343 | SH |  | DFND | 6 | 155343 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 56229309 | 367056 | SH |  | DFND | 7 | 367056 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 616590 | 4025 | SH |  | DFND | 10 | 4025 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 136942280 | 1285843 | SH |  | DFND | 1 | 1285843 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 41885066 | 393287 | SH |  | DFND | 2 | 393287 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 1195637 | 11227 | SH |  | DFND | 3 | 0 | 0 | 11227 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 10028360 | 94163 | SH |  | DFND | 7 | 80003 | 0 | 14160 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 413510 | 5760 | SH |  | DFND | 1 | 1003 | 0 | 4757 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 43423 | 605 | SH |  | DFND | 3 | 0 | 0 | 605 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 72878 | 40488 | SH |  | DFND | 1 | 23623 | 0 | 16865 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 211 | 117 | SH |  | DFND | 3 | 0 | 0 | 117 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 30456 | 3422 | SH |  | DFND | 1 | 2119 | 0 | 1303 |
| SEZZLE INC | COM | 78435P105 |  | 192837 | 3038 | SH |  | DFND | 1 | 716 | 0 | 2322 |
| SEZZLE INC | COM | 78435P105 |  | 2288 | 36 | SH |  | DFND | 3 | 0 | 0 | 36 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 2127553 | 272414 | SH |  | DFND | 1 | 269781 | 0 | 2633 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 16330 | 2091 | SH |  | DFND | 3 | 0 | 0 | 2091 |
| SHAKE SHACK INC | CL A | 819047101 |  | 27008100 | 332735 | SH |  | DFND | 1 | 331140 | 0 | 1595 |
| SHAKE SHACK INC | CL A | 819047101 |  | 10138864 | 124909 | SH |  | DFND | 2 | 124909 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 623209 | 7678 | SH |  | DFND | 3 | 117 | 0 | 7561 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 1850901533 | 16540675 | SH |  | DFND | 1 | 16540096 | 0 | 579 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 166060 | 1484 | SH |  | DFND | 19 | 1484 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 268498455 | 2399450 | SH |  | DFND | 2 | 2399450 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 128489253 | 1148251 | SH |  | DFND | 3 | 1540 | 0 | 1146711 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 73504201 | 656874 | SH |  | DFND | 6 | 656874 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 20925971 | 187006 | SH |  | DFND | 7 | 187006 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 84596 | 756 | SH |  | DFND | 10 | 756 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 158083159 | 17682680 | SH |  | DFND | 1 | 17682680 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 338 | 38 | SH |  | DFND | 3 | 0 | 0 | 38 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 1432625 | 392500 | SH |  | DFND | 1 | 391770 | 0 | 730 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 365 | 100 | SH |  | DFND | 3 | 0 | 0 | 100 |
| SHELL PLC | SPON ADS | 780259305 |  | 3562884032 | 48487806 | SH |  | DFND | 1 | 48403242 | 0 | 84564 |
| SHELL PLC | SPON ADS | 780259305 |  | 360181472 | 4901762 | SH |  | DFND | 2 | 4901762 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1957718728 | 26642879 | SH |  | DFND | 3 | 17736 | 0 | 26625143 |
| SHELL PLC | SPON ADS | 780259305 |  | 378016464 | 5144481 | SH |  | DFND | 6 | 5144481 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 972362750 | 13233026 | SH |  | DFND | 7 | 13199117 | 0 | 33909 |
| SHELL PLC | SPON ADS | 780259305 |  | 97434 | 1326 | SH |  | DFND | 10 | 1326 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 3344470 | 289314 | SH |  | DFND | 1 | 288896 | 0 | 418 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 305 | 26 | SH |  | DFND | 3 | 0 | 0 | 26 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1172004080 | 3616962 | SH |  | DFND | 1 | 3591417 | 0 | 25545 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 154195184 | 475867 | SH |  | DFND | 2 | 475867 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 180167840 | 556022 | SH |  | DFND | 3 | 1906 | 0 | 554116 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 113018100 | 348789 | SH |  | DFND | 6 | 348789 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 55967804 | 172724 | SH |  | DFND | 7 | 162206 | 0 | 10518 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4571739 | 14109 | SH |  | DFND | 10 | 14109 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 8689797 | 137999 | SH |  | DFND | 1 | 134283 | 0 | 3716 |
| SHIFT4 PMTS INC | NOTE  0.500% 8/0 | 82452JAD1 |  | 7066233 | 7353000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 985273 | 15647 | SH |  | DFND | 3 | 325 | 0 | 15322 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 66433 | 1055 | SH |  | DFND | 4 | 1055 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 3975081 | 74120 | SH |  | DFND | 1 | 44642 | 0 | 29478 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 3137195 | 58497 | SH |  | DFND | 3 | 623 | 0 | 57874 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 7977038 | 938475 | SH |  | DFND | 1 | 930833 | 0 | 7642 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 6766 | 796 | SH |  | DFND | 7 | 796 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 36692 | 2174 | SH |  | DFND | 1 | 402 | 0 | 1772 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 86992 | 5154 | SH |  | DFND | 3 | 0 | 0 | 5154 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 6298073301 | 39119001 | SH |  | DFND | 1 | 39091062 | 0 | 27939 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 45501721 | 282672 | SH |  | DFND | 19 | 282672 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 729876484 | 4533017 | SH |  | DFND | 2 | 4533017 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 210187171 | 1305396 | SH |  | DFND | 3 | 12216 | 0 | 1293180 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 265846228 | 1651079 | SH |  | DFND | 6 | 1651079 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 178447612 | 1108499 | SH |  | DFND | 7 | 980474 | 0 | 128025 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 549391 | 3413 | SH |  | DFND | 10 | 3413 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 57000 | 3224 | SH |  | DFND | 1 | 434 | 0 | 2790 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 31482 | 1781 | SH |  | DFND | 3 | 0 | 0 | 1781 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 |  | 52346280 | 3660579 | SH |  | DFND | 1 | 3660579 | 0 | 0 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 |  | 327470 | 22900 | SH |  | DFND | 7 | 4600 | 0 | 18300 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 |  | 2364019 | 165316 | SH |  | DFND | 10 | 165316 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 241882 | 12664 | SH |  | DFND | 1 | 6349 | 0 | 6315 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 255973 | 13402 | SH |  | DFND | 3 | 0 | 0 | 13402 |
| SI-BONE INC | COM | 825704109 |  | 40860 | 2072 | SH |  | DFND | 1 | 851 | 0 | 1221 |
| SI-BONE INC | COM | 825704109 |  | 5450 | 276 | SH |  | DFND | 3 | 0 | 0 | 276 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 468426 | 32872 | SH |  | DFND | 1 | 12363 | 0 | 20509 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 45257 | 3176 | SH |  | DFND | 3 | 0 | 0 | 3176 |
| SIEBERT FINL CORP | COM | 826176109 |  | 5665 | 1614 | SH |  | DFND | 1 | 14 | 0 | 1600 |
| SIERRA BANCORP | COM | 82620P102 |  | 6687308 | 204630 | SH |  | DFND | 1 | 202167 | 0 | 2463 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 34686 | 5677 | SH |  | DFND | 1 | 1832 | 0 | 3845 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 195 | 32 | SH |  | DFND | 3 | 0 | 0 | 32 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 103431 | 13043 | SH |  | DFND | 1 | 1568 | 0 | 11475 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 309797323 | 3737902 | SH |  | DFND | 1 | 3734361 | 0 | 3541 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 17520500 | 211396 | SH |  | DFND | 2 | 211396 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 56760 | 685 | SH |  | DFND | 3 | 30 | 0 | 655 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 29306451 | 353601 | SH |  | DFND | 6 | 353601 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 59287213 | 715338 | SH |  | DFND | 7 | 715338 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 14988 | 643 | SH |  | DFND | 1 | 533 | 0 | 110 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 3178 | 136 | SH |  | DFND | 3 | 0 | 0 | 136 |
| SILGAN HLDGS INC | COM | 827048109 |  | 463331893 | 11477134 | SH |  | DFND | 1 | 11474360 | 0 | 2774 |
| SILGAN HLDGS INC | COM | 827048109 |  | 32547990 | 806242 | SH |  | DFND | 2 | 806242 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 109018 | 2700 | SH |  | DFND | 3 | 0 | 0 | 2700 |
| SILGAN HLDGS INC | COM | 827048109 |  | 6230221 | 154328 | SH |  | DFND | 6 | 154328 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 137650558 | 3409724 | SH |  | DFND | 7 | 3409724 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 2907 | 72 | SH |  | DFND | 10 | 72 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 342761011 | 2622502 | SH |  | DFND | 1 | 2622247 | 0 | 255 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 301318917 | 2305424 | SH |  | DFND | 2 | 2305424 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 271598115 | 2929861 | SH |  | DFND | 1 | 2928126 | 0 | 1735 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 17816755 | 192198 | SH |  | DFND | 2 | 192198 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 19376154 | 209020 | SH |  | DFND | 6 | 209020 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 6237598 | 67288 | SH |  | DFND | 7 | 67288 | 0 | 0 |
| SILVACO GROUP INC | COM | 82728C102 |  | 17022 | 4203 | SH |  | DFND | 1 | 179 | 0 | 4024 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 9630 | 634 | SH |  | DFND | 1 | 4 | 0 | 630 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 2624 | 173 | SH |  | DFND | 3 | 0 | 0 | 173 |
| SIMILARWEB LTD | SHS | M84137104 |  | 45 | 6 | SH |  | DFND | 3 | 0 | 0 | 6 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 12436721 | 659773 | SH |  | DFND | 1 | 649995 | 0 | 9778 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 8124 | 431 | SH |  | DFND | 3 | 0 | 0 | 431 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 130825965 | 706747 | SH |  | DFND | 1 | 675364 | 0 | 31383 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 258012412 | 1393833 | SH |  | DFND | 3 | 5672 | 0 | 1388161 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 15954616 | 86190 | SH |  | DFND | 7 | 86190 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 5352085 | 28913 | SH |  | DFND | 10 | 28913 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 64977033 | 3235908 | SH |  | DFND | 1 | 3234213 | 0 | 1695 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 391759 | 19510 | SH |  | DFND | 3 | 0 | 0 | 19510 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 14308727 | 712586 | SH |  | DFND | 6 | 712586 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 30670915 | 1527436 | SH |  | DFND | 7 | 1527436 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 297454397 | 1842165 | SH |  | DFND | 1 | 1840314 | 0 | 1851 |
| SIMPSON MFG INC | COM | 829073105 |  | 18047340 | 111769 | SH |  | DFND | 2 | 111769 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 433571 | 2685 | SH |  | DFND | 3 | 126 | 0 | 2559 |
| SIMPSON MFG INC | COM | 829073105 |  | 9557409 | 59190 | SH |  | DFND | 6 | 59190 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 20351517 | 126039 | SH |  | DFND | 7 | 125498 | 0 | 541 |
| SIMPSON MFG INC | COM | 829073105 |  | 112868 | 699 | SH |  | DFND | 10 | 699 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 69165 | 3794 | SH |  | DFND | 1 | 1622 | 0 | 2172 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 5678 | 311 | SH |  | DFND | 3 | 0 | 0 | 311 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 7091 | 389 | SH |  | DFND | 7 | 389 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 47078 | 3077 | SH |  | DFND | 1 | 1220 | 0 | 1857 |
| SINCLAIR INC | CL A | 829242106 |  | 2389 | 156 | SH |  | DFND | 3 | 0 | 0 | 156 |
| SIONNA THERAPEUTICS INC | COM | 829401108 |  | 15798 | 384 | SH |  | DFND | 1 | 175 | 0 | 209 |
| SIREN ETF TR | DIVCN LDRS ETF | 829658301 |  | 15246 | 200 | SH |  | DFND | 3 | 0 | 0 | 200 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 348554 | 15923 | SH |  | DFND | 1 | 3020 | 0 | 12903 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 16870 | 771 | SH |  | DFND | 3 | 52 | 0 | 719 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 4760244 | 238072 | SH |  | DFND | 1 | 233169 | 0 | 4903 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 326378 | 16323 | SH |  | DFND | 3 | 0 | 0 | 16323 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 1478970 | 73967 | SH |  | DFND | 7 | 73967 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 18542764 | 2888281 | SH |  | DFND | 1 | 2888043 | 0 | 238 |
| SITE CTRS CORP | COM | 82981J851 |  | 34181 | 5324 | SH |  | DFND | 3 | 0 | 0 | 5324 |
| SITE CTRS CORP | COM | 82981J851 |  | 9951 | 1550 | SH |  | DFND | 7 | 1550 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 218 | 34 | SH |  | DFND |  | 34 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 198300 | 1592 | SH |  | DFND | 1 | 126 | 0 | 1466 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 679443 | 5455 | SH |  | DFND | 3 | 24 | 0 | 5431 |
| SITIME CORP | COM | 82982T106 |  | 702366349 | 1988636 | SH |  | DFND | 1 | 1987121 | 0 | 1515 |
| SITIME CORP | COM | 82982T106 |  | 438051668 | 1240272 | SH |  | DFND | 2 | 1240272 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 216186 | 612 | SH |  | DFND | 3 | 6 | 0 | 606 |
| SITIME CORP | COM | 82982T106 |  | 86178 | 244 | SH |  | DFND | 6 | 244 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 41838887 | 118460 | SH |  | DFND | 7 | 114608 | 0 | 3852 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 96182 | 6270 | SH |  | DFND | 1 | 1435 | 0 | 4835 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 7855 | 512 | SH |  | DFND | 3 | 0 | 0 | 512 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 738 | 34 | SH |  | DFND | 1 | 0 | 0 | 34 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 999 | 46 | SH |  | DFND |  | 46 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 591490 | 28811 | SH |  | DFND | 1 | 6797 | 0 | 22014 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 452 | 22 | SH |  | DFND | 3 | 0 | 0 | 22 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 35161590 | 1480400 | SH |  | DFND | 1 | 1480400 | 0 | 0 |
| SKILLSOFT CORP | CL A | 83066P309 |  | 21902 | 2355 | SH |  | DFND | 1 | 1376 | 0 | 979 |
| SKILLZ INC | COM CL A | 83067L208 |  | 1362 | 316 | SH |  | DFND | 1 | 0 | 0 | 316 |
| SKILLZ INC | COM CL A | 83067L208 |  | 43 | 10 | SH |  | DFND | 3 | 0 | 0 | 10 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 |  | 66082 | 7367 | SH |  | DFND | 1 | 122 | 0 | 7245 |
| SKY QUARRY INC | COM | 83087C204 |  | 17 | 76 | SH |  | DFND | 3 | 0 | 0 | 76 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 |  | 561 | 748 | SH |  | DFND | 1 | 739 | 0 | 9 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 3108204 | 60814 | SH |  | DFND | 1 | 60044 | 0 | 770 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 63856 | 1249 | SH |  | DFND | 3 | 0 | 0 | 1249 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 1019829 | 56158 | SH |  | DFND | 1 | 51711 | 0 | 4447 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 5770 | 318 | SH |  | DFND | 3 | 0 | 0 | 318 |
| SKYWEST INC | COM | 830879102 |  | 148255934 | 1476506 | SH |  | DFND | 1 | 1467343 | 0 | 9163 |
| SKYWEST INC | COM | 830879102 |  | 307715 | 3065 | SH |  | DFND | 3 | 0 | 0 | 3065 |
| SKYWEST INC | COM | 830879102 |  | 10382394 | 103400 | SH |  | DFND | 6 | 103400 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 15963282 | 158981 | SH |  | DFND | 7 | 158981 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 35570031 | 560953 | SH |  | DFND | 1 | 544190 | 0 | 16763 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1071946 | 16905 | SH |  | DFND | 2 | 16905 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 11043317 | 174157 | SH |  | DFND | 3 | 245 | 0 | 173912 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 4112519 | 64856 | SH |  | DFND | 7 | 64856 | 0 | 0 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 12261 | 5650 | SH |  | DFND | 1 | 782 | 0 | 4868 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 4346832 | 94764 | SH |  | DFND | 1 | 75145 | 0 | 19619 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 68490 | 1493 | SH |  | DFND | 3 | 0 | 0 | 1493 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 24816 | 541 | SH |  | DFND | 6 | 541 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 3587951 | 78220 | SH |  | DFND | 7 | 78220 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 3853 | 84 | SH |  | DFND | 10 | 84 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 516924793 | 13468598 | SH |  | DFND | 1 | 13405939 | 0 | 62659 |
| SLB LIMITED | COM STK | 806857108 |  | 86550738 | 2255100 | SH |  | DFND | 2 | 2255100 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 87893867 | 2290096 | SH |  | DFND | 3 | 15157 | 0 | 2274939 |
| SLB LIMITED | COM STK | 806857108 |  | 32955371 | 858660 | SH |  | DFND | 7 | 825100 | 0 | 33560 |
| SLB LIMITED | COM STK | 806857108 |  | 1767898 | 46063 | SH |  | DFND | 10 | 46063 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 18017296 | 2129704 | SH |  | DFND | 1 | 2125213 | 0 | 4491 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 1451 | 172 | SH |  | DFND | 3 | 0 | 0 | 172 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 5065 | 260 | SH |  | DFND | 1 | 134 | 0 | 126 |
| SLM CORP | COM | 78442P106 |  | 393546305 | 14543470 | SH |  | DFND | 1 | 14530986 | 0 | 12484 |
| SLM CORP | COM | 78442P106 |  | 78645 | 2906 | SH |  | DFND | 3 | 0 | 0 | 2906 |
| SLM CORP | COM | 78442P106 |  | 17366892 | 641792 | SH |  | DFND | 6 | 641792 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 85679780 | 3166289 | SH |  | DFND | 7 | 3123689 | 0 | 42600 |
| SLM CORP | COM | 78442P106 |  | 96767 | 3576 | SH |  | DFND | 10 | 3576 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 255666 | 13672 | SH |  | DFND | 1 | 730 | 0 | 12942 |
| SM ENERGY CO | COM | 78454L100 |  | 196228 | 10493 | SH |  | DFND | 3 | 0 | 0 | 10493 |
| SM ENERGY CO | COM | 78454L100 |  | 1870000 | 100000 | SH |  | DFND | 7 | 100000 | 0 | 0 |
| SMART SAND INC | COM | 83191H107 |  | 5792 | 1448 | SH |  | DFND | 1 | 0 | 0 | 1448 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 171079 | 4625 | SH |  | DFND | 1 | 3390 | 0 | 1235 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 518 | 14 | SH |  | DFND | 3 | 0 | 0 | 14 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 20541 | 10169 | SH |  | DFND | 1 | 8170 | 0 | 1999 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 536 | 266 | SH |  | DFND | 3 | 0 | 0 | 266 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 44182 | 1428 | SH |  | DFND | 1 | 796 | 0 | 632 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 2522 | 82 | SH |  | DFND | 3 | 0 | 0 | 82 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 590890 | 18009 | SH |  | DFND | 1 | 3359 | 0 | 14650 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 17344136 | 528624 | SH |  | DFND | 3 | 4172 | 0 | 524452 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 109182 | 11062 | SH |  | DFND | 1 | 1322 | 0 | 9740 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 10337 | 1047 | SH |  | DFND | 3 | 0 | 0 | 1047 |
| SMITH A O CORP | COM | 831865209 |  | 215275543 | 3218833 | SH |  | DFND | 1 | 3209907 | 0 | 8926 |
| SMITH A O CORP | COM | 831865209 |  | 113621675 | 1698889 | SH |  | DFND | 3 | 85 | 0 | 1698804 |
| SMITH A O CORP | COM | 831865209 |  | 10078816 | 150700 | SH |  | DFND | 6 | 150700 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 44140867 | 660001 | SH |  | DFND | 7 | 660001 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 16586 | 248 | SH |  | DFND | 10 | 248 | 0 | 0 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 |  | 2348 | 140 | SH |  | DFND | 1 | 22 | 0 | 118 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 |  | 9518 | 568 | SH |  | DFND | 3 | 0 | 0 | 568 |
| SMITH MIDLAND CORP | COM | 832156103 |  | 3198 | 88 | SH |  | DFND | 1 | 28 | 0 | 60 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 34911972 | 1563456 | SH |  | DFND | 1 | 1554084 | 0 | 9372 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 4433041 | 198524 | SH |  | DFND | 2 | 198524 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 22165093 | 992615 | SH |  | DFND | 7 | 992615 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 132064633 | 1350216 | SH |  | DFND | 1 | 1333015 | 0 | 17201 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 10408986 | 106420 | SH |  | DFND | 3 | 249 | 0 | 106171 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 5130819 | 52457 | SH |  | DFND | 6 | 52457 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2599399 | 26576 | SH |  | DFND | 7 | 11851 | 0 | 14725 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 133413 | 1364 | SH |  | DFND | 10 | 1364 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 340053311 | 8793721 | SH |  | DFND | 1 | 8781071 | 0 | 12650 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 12878006 | 333023 | SH |  | DFND | 3 | 2188 | 0 | 330835 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 2242146 | 57964 | SH |  | DFND | 6 | 57964 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 75194222 | 1944326 | SH |  | DFND | 7 | 1701467 | 0 | 242859 |
| SNAP INC | NOTE  0.500% 5/0 | 83304AAK2 |  | 7619536 | 8738000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| SNAP INC | NOTE  0.125% 3/0 | 83304AAH9 |  | 4254172 | 4694000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 601451435 | 74529298 | SH |  | DFND | 1 | 74512812 | 0 | 16486 |
| SNAP INC | CL A | 83304A106 |  | 59977951 | 7432212 | SH |  | DFND | 2 | 7432212 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 82263814 | 10193781 | SH |  | DFND | 3 | 3269 | 0 | 10190512 |
| SNAP INC | CL A | 83304A106 |  | 31897426 | 3952593 | SH |  | DFND | 6 | 3952593 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 10000433 | 1239211 | SH |  | DFND | 7 | 1239211 | 0 | 0 |
| SNAP INC | NOTE  0.500% 5/0 | 83304AAK2 |  | 17440 | 20000 | PRN |  | DFND | 10 | 0 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 3362987 | 9759 | SH |  | DFND | 1 | 6583 | 0 | 3176 |
| SNAP ON INC | COM | 833034101 |  | 8909950 | 25856 | SH |  | DFND | 3 | 179 | 0 | 25677 |
| SNOWFLAKE INC | NOTE        10/0 | 833445AB5 |  | 18821285 | 12670000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| SNOWFLAKE INC | NOTE        10/0 | 833445AD1 |  | 19485280 | 12620000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2419009598 | 11027578 | SH |  | DFND | 1 | 11015566 | 0 | 12012 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 287279779 | 1309627 | SH |  | DFND | 2 | 1309627 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 167002927 | 761319 | SH |  | DFND | 3 | 612 | 0 | 760707 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 32761416 | 149350 | SH |  | DFND | 6 | 149350 | 0 | 0 |
| SNOWFLAKE INC | NOTE        10/0 | 833445AD1 |  | 2316000 | 1500000 | PRN |  | DFND | 6 | 0 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 121091327 | 552021 | SH |  | DFND | 7 | 493345 | 0 | 58676 |
| SNOWFLAKE INC | NOTE        10/0 | 833445AD1 |  | 54040 | 35000 | PRN |  | DFND | 10 | 0 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1631380 | 7437 | SH |  | DFND | 10 | 7437 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 104714 | 1522 | SH |  | DFND | 1 | 224 | 0 | 1298 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 105614 | 1535 | SH |  | DFND | 3 | 0 | 0 | 1535 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 103753853 | 3963096 | SH |  | DFND | 1 | 3889017 | 0 | 74079 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 3835449 | 146503 | SH |  | DFND | 2 | 146503 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2640819 | 100872 | SH |  | DFND | 3 | 0 | 0 | 100872 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 303793 | 11604 | SH |  | DFND | 7 | 11604 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1935854 | 73944 | SH |  | DFND | 10 | 73944 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 125924 | 14054 | SH |  | DFND | 1 | 10568 | 0 | 3486 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 553112 | 19172 | SH |  | DFND | 1 | 11374 | 0 | 7798 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 4059 | 141 | SH |  | DFND | 3 | 43 | 0 | 98 |
| SOLARIS ENERGY INFRAS INC | NOTE  0.250%10/0 | 83419XAB4 |  | 7616325 | 7044000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 41500659 | 902777 | SH |  | DFND | 1 | 898821 | 0 | 3956 |
| SOLARIS ENERGY INFRAS INC | NOTE  4.750% 5/0 | 83419XAA6 |  | 3355397 | 1683000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 42796 | 931 | SH |  | DFND | 3 | 0 | 0 | 931 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 43788724 | 952550 | SH |  | DFND | 6 | 952550 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 19919077 | 433306 | SH |  | DFND | 7 | 433306 | 0 | 0 |
| SOLARMAX TECHNOLOGY INC | COM SHS | 83419H103 |  | 721 | 878 | SH |  | DFND | 1 | 779 | 0 | 99 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 293508618 | 6339279 | SH |  | DFND | 1 | 6339001 | 0 | 278 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 7347810 | 158700 | SH |  | DFND | 2 | 158700 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 3130 | 68 | SH |  | DFND | 3 | 0 | 0 | 68 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 4994937 | 107882 | SH |  | DFND | 6 | 107882 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 68217263 | 1473375 | SH |  | DFND | 7 | 1351889 | 0 | 121486 |
| SOLESENCE INC | COM | 630079101 |  | 1471 | 922 | SH |  | DFND | 1 | 372 | 0 | 550 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 11448625 | 2029898 | SH |  | DFND | 1 | 2022057 | 0 | 7841 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 107104 | 25201 | SH |  | DFND | 1 | 5684 | 0 | 19517 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 451 | 106 | SH |  | DFND | 3 | 0 | 0 | 106 |
| SOLIDION TECHNOLOGY INC | COM NEW | 834212201 |  | 8621 | 1216 | SH |  | DFND | 1 | 1066 | 0 | 150 |
| SOLO BRANDS INC | COM CL A NEW | 83425V203 |  | 10 | 2 | SH |  | DFND | 3 | 0 | 0 | 2 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 71078418 | 1463121 | SH |  | DFND | 1 | 1450807 | 0 | 12314 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 3445488 | 70924 | SH |  | DFND | 2 | 70924 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 6803490 | 140047 | SH |  | DFND | 3 | 902 | 0 | 139145 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 75008 | 1544 | SH |  | DFND | 6 | 1544 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 27925484 | 574835 | SH |  | DFND | 7 | 561405 | 0 | 13430 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 29099 | 599 | SH |  | DFND | 10 | 599 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 129808036 | 1638163 | SH |  | DFND | 1 | 1631942 | 0 | 6221 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 5443065 | 68691 | SH |  | DFND | 3 | 398 | 0 | 68293 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 3666831 | 46275 | SH |  | DFND | 6 | 46275 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 15242527 | 192359 | SH |  | DFND | 7 | 192359 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 1903219506 | 21317423 | SH |  | DFND | 1 | 21291102 | 0 | 26321 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 106730758 | 1195461 | SH |  | DFND | 2 | 1195461 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 285724637 | 3200321 | SH |  | DFND | 3 | 4643 | 0 | 3195678 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 38954650 | 436320 | SH |  | DFND | 6 | 436320 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 273681144 | 3065425 | SH |  | DFND | 7 | 2907357 | 0 | 158068 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 593176 | 6644 | SH |  | DFND | 10 | 6644 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 4700927 | 75993 | SH |  | DFND | 1 | 74806 | 0 | 1187 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 22717 | 367 | SH |  | DFND | 3 | 0 | 0 | 367 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 24555 | 753 | SH |  | DFND | 1 | 152 | 0 | 601 |
| SONO TEK CORP | COM | 835483108 |  | 95 | 23 | SH |  | DFND | 3 | 0 | 0 | 23 |
| SONOCO PRODS CO | COM | 835495102 |  | 33459923 | 766726 | SH |  | DFND | 1 | 761410 | 0 | 5316 |
| SONOCO PRODS CO | COM | 835495102 |  | 176335 | 4041 | SH |  | DFND | 3 | 7 | 0 | 4034 |
| SONOS INC | COM | 83570H108 |  | 22232224 | 1266072 | SH |  | DFND | 1 | 1254225 | 0 | 11847 |
| SONOS INC | COM | 83570H108 |  | 2550 | 145 | SH |  | DFND | 3 | 0 | 0 | 145 |
| SONOS INC | COM | 83570H108 |  | 7481 | 426 | SH |  | DFND | 7 | 426 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 8986603 | 351040 | SH |  | DFND | 1 | 183339 | 0 | 167701 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 147937818 | 5778821 | SH |  | DFND | 3 | 30609 | 0 | 5748212 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 691 | 27 | SH |  | DFND | 7 | 27 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 184192 | 7195 | SH |  | DFND | 10 | 7195 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 503657 | 28552 | SH |  | DFND | 1 | 3374 | 0 | 25178 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 23903 | 1355 | SH |  | DFND | 3 | 0 | 0 | 1355 |
| SOUND FINL BANCORP INC | COM | 83607A100 |  | 1440 | 33 | SH |  | DFND | 1 | 6 | 0 | 27 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 1947310 | 195317 | SH |  | DFND | 1 | 168548 | 0 | 26769 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 59691 | 5987 | SH |  | DFND | 3 | 0 | 0 | 5987 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 21914 | 2729 | SH |  | DFND | 1 | 495 | 0 | 2234 |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 |  | 46 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 222916311 | 8105001 | SH |  | DFND | 1 | 8103013 | 0 | 1988 |
| SOUTH BOW CORP | COM | 83671M105 |  | 33554 | 1220 | SH |  | DFND | 19 | 1220 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 745346 | 27100 | SH |  | DFND | 2 | 27100 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 11045 | 402 | SH |  | DFND | 3 | 0 | 0 | 402 |
| SOUTH BOW CORP | COM | 83671M105 |  | 47229148 | 1717203 | SH |  | DFND | 6 | 1671553 | 0 | 45650 |
| SOUTH BOW CORP | COM | 83671M105 |  | 6378954 | 231932 | SH |  | DFND | 7 | 41622 | 0 | 190310 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 6169 | 159 | SH |  | DFND | 1 | 37 | 0 | 122 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 427 | 11 | SH |  | DFND | 3 | 0 | 0 | 11 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 12300 | 317 | SH |  | DFND | 7 | 317 | 0 | 0 |
| SOUTHERN CO | UNIT 12/15/2028 | 842587842 |  | 21577704 | 434859 | SH |  | DFND | 1 | 434859 | 0 | 0 |
| SOUTHERN CO | NOTE  4.500% 6/1 | 842587DZ7 |  | 9710767 | 9101000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 814948114 | 9345736 | SH |  | DFND | 1 | 9268779 | 0 | 76957 |
| SOUTHERN CO | COM | 842587107 |  | 958908378 | 10996656 | SH |  | DFND | 3 | 13088 | 0 | 10983568 |
| SOUTHERN CO | COM | 842587107 |  | 35542720 | 407600 | SH |  | DFND | 6 | 407600 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 194507535 | 2230591 | SH |  | DFND | 7 | 2220781 | 0 | 9810 |
| SOUTHERN CO | COM | 842587107 |  | 2253946 | 25848 | SH |  | DFND | 10 | 25848 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 92162039 | 642378 | SH |  | DFND | 1 | 634288 | 0 | 8090 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1597111 | 11132 | SH |  | DFND | 3 | 22 | 0 | 11110 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 674166 | 4699 | SH |  | DFND | 7 | 4699 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1377599 | 9602 | SH |  | DFND | 10 | 9602 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 76971 | 1494 | SH |  | DFND | 1 | 736 | 0 | 758 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 2376860 | 40204 | SH |  | DFND | 1 | 39485 | 0 | 719 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 4638 | 78 | SH |  | DFND | 3 | 0 | 0 | 78 |
| SOUTHLAND HLDGS INC | COM | 84445C100 |  | 24867 | 7490 | SH |  | DFND | 1 | 1429 | 0 | 6061 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 55188 | 1816 | SH |  | DFND | 1 | 621 | 0 | 1195 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 40766 | 1341 | SH |  | DFND | 3 | 0 | 0 | 1341 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 145502275 | 1546087 | SH |  | DFND | 1 | 1541612 | 0 | 4475 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 319728 | 3397 | SH |  | DFND | 3 | 0 | 0 | 3397 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 8960213 | 95210 | SH |  | DFND | 6 | 95210 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 126390 | 1343 | SH |  | DFND | 7 | 1343 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 2729 | 29 | SH |  | DFND | 10 | 29 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 88145224 | 2132718 | SH |  | DFND | 1 | 2116215 | 0 | 16503 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 54900664 | 1328349 | SH |  | DFND | 2 | 1328349 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 11385969 | 275490 | SH |  | DFND | 3 | 1097 | 0 | 274393 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 424924685 | 5310231 | SH |  | DFND | 1 | 5303875 | 0 | 6356 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 86686 | 1083 | SH |  | DFND | 3 | 0 | 0 | 1083 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 20465755 | 255758 | SH |  | DFND | 6 | 255758 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 6629097 | 82843 | SH |  | DFND | 7 | 82843 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 22587 | 47 | SH |  | DFND | 1 | 0 | 0 | 47 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 44402692 | 92396 | SH |  | DFND | 3 | 0 | 0 | 92396 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 68958 | 174 | SH |  | DFND | 1 | 174 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 12029845 | 30355 | SH |  | DFND | 3 | 0 | 0 | 30355 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 209268 | 3250 | SH |  | DFND | 1 | 0 | 0 | 3250 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 |  | 64258 | 1273 | SH |  | DFND | 3 | 0 | 0 | 1273 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 352532 | 8628 | SH |  | DFND | 3 | 0 | 0 | 8628 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 124164 | 1999 | SH |  | DFND | 3 | 131 | 0 | 1868 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 169833 | 3866 | SH |  | DFND | 3 | 0 | 0 | 3866 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 97042 | 2156 | SH |  | DFND | 3 | 0 | 0 | 2156 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 169611 | 2211 | SH |  | DFND | 3 | 0 | 0 | 2211 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 381468 | 5624 | SH |  | DFND | 3 | 814 | 0 | 4810 |
| SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 |  | 3817 | 90 | SH |  | DFND | 3 | 0 | 0 | 90 |
| SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 |  | 68044 | 475 | SH |  | DFND | 3 | 0 | 0 | 475 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 12054116 | 271428 | SH |  | DFND | 3 | 0 | 0 | 271428 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 444594 | 12377 | SH |  | DFND | 3 | 0 | 0 | 12377 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 695449 | 10801 | SH |  | DFND | 3 | 0 | 0 | 10801 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 415739 | 4585 | SH |  | DFND | 3 | 0 | 0 | 4585 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 68301 | 905 | SH |  | DFND | 3 | 0 | 0 | 905 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 62308 | 449 | SH |  | DFND | 3 | 0 | 0 | 449 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 63205 | 1614 | SH |  | DFND | 3 | 0 | 0 | 1614 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 341324 | 6548 | SH |  | DFND | 3 | 0 | 0 | 6548 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 11205 | 116 | SH |  | DFND | 3 | 0 | 0 | 116 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 80068 | 1220 | SH |  | DFND | 3 | 0 | 0 | 1220 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 4573573 | 97705 | SH |  | DFND | 3 | 0 | 0 | 97705 |
| SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 |  | 16309 | 380 | SH |  | DFND | 3 | 0 | 0 | 380 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 112 | 4 | SH |  | DFND | 3 | 0 | 0 | 4 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 155509 | 2229 | SH |  | DFND | 3 | 0 | 0 | 2229 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 1464111 | 23561 | SH |  | DFND | 6 | 23561 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 6151249 | 150545 | SH |  | DFND | 7 | 150545 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 27000115 | 434505 | SH |  | DFND | 7 | 434505 | 0 | 0 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 2835773 | 40645 | SH |  | DFND | 7 | 40645 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 3813159 | 61364 | SH |  | DFND | 10 | 61364 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 19661285 | 28832 | SH |  | DFND | 1 | 24386 | 0 | 4446 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2682203482 | 3933311 | SH |  | DFND | 3 | 68468 | 0 | 3864843 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 197639510 | 289828 | SH |  | DFND | 7 | 289828 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 262668 | 435 | SH |  | DFND | 1 | 0 | 0 | 435 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 21908370 | 36315 | SH |  | DFND | 3 | 565 | 0 | 35750 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 167745 | 1619 | SH |  | DFND | 1 | 0 | 0 | 1619 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 38618 | 2024 | SH |  | DFND | 1 | 2024 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 18017 | 278 | SH |  | DFND | 1 | 278 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 115137 | 2049 | SH |  | DFND | 1 | 0 | 0 | 2049 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 10996 | 117 | SH |  | DFND | 1 | 117 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 30888 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 15901 | 172 | SH |  | DFND | 1 | 172 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 111608 | 1046 | SH |  | DFND | 1 | 0 | 0 | 1046 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 22193 | 269 | SH |  | DFND | 1 | 0 | 0 | 269 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 1744 | 29 | SH |  | DFND | 1 | 0 | 0 | 29 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 443 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 17314371 | 215836 | SH |  | DFND | 3 | 0 | 0 | 215836 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 204926 | 7958 | SH |  | DFND | 3 | 0 | 0 | 7958 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A599 |  | 57514 | 307 | SH |  | DFND | 3 | 0 | 0 | 307 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 1179392 | 13222 | SH |  | DFND | 3 | 0 | 0 | 13222 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A771 |  | 265934 | 1774 | SH |  | DFND | 3 | 0 | 0 | 1774 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 3827109 | 88488 | SH |  | DFND | 3 | 0 | 0 | 88488 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R770 |  | 48014 | 423 | SH |  | DFND | 3 | 0 | 0 | 423 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 556887 | 9176 | SH |  | DFND | 3 | 0 | 0 | 9176 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 365384 | 3720 | SH |  | DFND | 3 | 1173 | 0 | 2547 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 1683371 | 18505 | SH |  | DFND | 3 | 0 | 0 | 18505 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R549 |  | 39511 | 482 | SH |  | DFND | 3 | 0 | 0 | 482 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 795621 | 7727 | SH |  | DFND | 3 | 0 | 0 | 7727 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A532 |  | 149471 | 1636 | SH |  | DFND | 3 | 0 | 0 | 1636 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 563527 | 2028 | SH |  | DFND | 3 | 0 | 0 | 2028 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 245977 | 11510 | SH |  | DFND | 3 | 0 | 0 | 11510 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 352661 | 15733 | SH |  | DFND | 3 | 0 | 0 | 15733 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 1165748 | 24291 | SH |  | DFND | 3 | 0 | 0 | 24291 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 374096 | 3611 | SH |  | DFND | 3 | 0 | 0 | 3611 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 195936468 | 1836331 | SH |  | DFND | 3 | 3317 | 0 | 1833014 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 74704 | 768 | SH |  | DFND | 3 | 0 | 0 | 768 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 53877 | 1678 | SH |  | DFND | 3 | 0 | 0 | 1678 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 394757 | 13688 | SH |  | DFND | 3 | 0 | 0 | 13688 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 135730 | 4636 | SH |  | DFND | 3 | 0 | 0 | 4636 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A722 |  | 190719 | 3405 | SH |  | DFND | 3 | 0 | 0 | 3405 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 |  | 561593 | 9402 | SH |  | DFND | 3 | 0 | 0 | 9402 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 197056 | 2156 | SH |  | DFND | 3 | 0 | 0 | 2156 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 113204 | 1327 | SH |  | DFND | 3 | 0 | 0 | 1327 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 1443511 | 15326 | SH |  | DFND | 3 | 0 | 0 | 15326 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 127865 | 5402 | SH |  | DFND | 3 | 0 | 0 | 5402 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 1035794 | 8472 | SH |  | DFND | 3 | 24 | 0 | 8448 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 443445 | 6842 | SH |  | DFND | 3 | 0 | 0 | 6842 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A540 |  | 52153 | 340 | SH |  | DFND | 3 | 0 | 0 | 340 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A110 |  | 191765 | 1075 | SH |  | DFND | 3 | 0 | 0 | 1075 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 195835 | 1551 | SH |  | DFND | 3 | 0 | 0 | 1551 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 8658484 | 104951 | SH |  | DFND | 3 | 0 | 0 | 104951 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 1322001 | 28921 | SH |  | DFND | 3 | 0 | 0 | 28921 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 118226982 | 4740456 | SH |  | DFND | 3 | 837 | 0 | 4739619 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 564363668 | 21320879 | SH |  | DFND | 3 | 21299832 | 0 | 21047 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 198020 | 6749 | SH |  | DFND | 3 | 0 | 0 | 6749 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 825649 | 9754 | SH |  | DFND | 3 | 0 | 0 | 9754 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A128 |  | 195247 | 927 | SH |  | DFND | 3 | 0 | 0 | 927 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 2832346 | 60443 | SH |  | DFND | 3 | 0 | 0 | 60443 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 13396 | 593 | SH |  | DFND | 3 | 0 | 0 | 593 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 392192 | 1220 | SH |  | DFND | 3 | 0 | 0 | 1220 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R887 |  | 20056 | 153 | SH |  | DFND | 3 | 0 | 0 | 153 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 617217 | 18255 | SH |  | DFND | 3 | 0 | 0 | 18255 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R747 |  | 341409 | 2585 | SH |  | DFND | 3 | 0 | 0 | 2585 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 1820816 | 32405 | SH |  | DFND | 3 | 0 | 0 | 32405 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R531 |  | 65000 | 983 | SH |  | DFND | 3 | 0 | 0 | 983 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A706 |  | 63263 | 380 | SH |  | DFND | 3 | 0 | 0 | 380 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R515 |  | 2368 | 93 | SH |  | DFND | 3 | 0 | 0 | 93 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 868374 | 14437 | SH |  | DFND | 3 | 0 | 0 | 14437 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 2135691 | 8853 | SH |  | DFND | 3 | 0 | 0 | 8853 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R655 |  | 468 | 5 | SH |  | DFND | 3 | 0 | 0 | 5 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 412355 | 2349 | SH |  | DFND | 3 | 0 | 0 | 2349 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A573 |  | 145662 | 1363 | SH |  | DFND | 3 | 0 | 0 | 1363 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 18846 | 613 | SH |  | DFND | 3 | 0 | 0 | 613 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 32013 | 1421 | SH |  | DFND | 3 | 0 | 0 | 1421 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 67963 | 3562 | SH |  | DFND | 3 | 0 | 0 | 3562 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R754 |  | 67985 | 510 | SH |  | DFND | 3 | 0 | 0 | 510 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 225387 | 7463 | SH |  | DFND | 3 | 3 | 0 | 7460 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 550336 | 3159 | SH |  | DFND | 3 | 0 | 0 | 3159 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 16427156 | 118045 | SH |  | DFND | 3 | 1975 | 0 | 116070 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 36407 | 1438 | SH |  | DFND | 3 | 0 | 0 | 1438 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 53214 | 2051 | SH |  | DFND | 3 | 0 | 0 | 2051 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 923703 | 9994 | SH |  | DFND | 3 | 0 | 0 | 9994 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A581 |  | 29048 | 329 | SH |  | DFND | 3 | 0 | 0 | 329 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 58686299 | 1033028 | SH |  | DFND | 3 | 1557 | 0 | 1031471 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 2177819 | 37607 | SH |  | DFND | 3 | 0 | 0 | 37607 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 5214 | 65 | SH |  | DFND |  | 65 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 800733 | 13553 | SH |  | DFND | 1 | 8484 | 0 | 5069 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 14344003 | 242790 | SH |  | DFND | 3 | 1939 | 0 | 240851 |
| SPHERE ENTERTAINMENT CO | NOTE  3.500%12/0 | 55826TAB8 |  | 5299592 | 1935000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 5168834 | 54363 | SH |  | DFND | 1 | 52171 | 0 | 2192 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 81647 | 859 | SH |  | DFND | 3 | 0 | 0 | 859 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 10554 | 111 | SH |  | DFND | 7 | 111 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | NOTE  3.500%12/0 | 55826TAB8 |  | 5477614 | 2000000 | PRN |  | DFND | 10 | 0 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 29491 | 700 | SH |  | DFND | 3 | 0 | 0 | 700 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 24803 | 3307 | SH |  | DFND | 1 | 516 | 0 | 2791 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 1880 | 251 | SH |  | DFND | 3 | 0 | 0 | 251 |
| SPIRE INC | COM | 84857L101 |  | 5823215 | 70414 | SH |  | DFND | 1 | 66640 | 0 | 3774 |
| SPIRE INC | COM | 84857L101 |  | 425151 | 5141 | SH |  | DFND | 3 | 0 | 0 | 5141 |
| SPOK HLDGS INC | COM | 84863T106 |  | 1646508 | 124830 | SH |  | DFND | 1 | 122510 | 0 | 2320 |
| SPOK HLDGS INC | COM | 84863T106 |  | 28380 | 2152 | SH |  | DFND | 3 | 0 | 0 | 2152 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 101771279 | 4281501 | SH |  | DFND | 1 | 4281501 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 976947 | 41100 | SH |  | DFND | 2 | 41100 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 66295 | 2789 | SH |  | DFND | 6 | 2789 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 9525542 | 400738 | SH |  | DFND | 7 | 400738 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 8408203 | 5759043 | SH |  | DFND | 1 | 5757705 | 0 | 1338 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 306 | 210 | SH |  | DFND | 3 | 0 | 0 | 210 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 975319352 | 1679529 | SH |  | DFND | 1 | 1672064 | 0 | 7465 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 18112345 | 31190 | SH |  | DFND | 18 | 31190 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 10181008 | 17532 | SH |  | DFND | 19 | 17532 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 148534004 | 255780 | SH |  | DFND | 2 | 255780 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 163127554 | 280911 | SH |  | DFND | 3 | 618 | 0 | 280293 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 31343242 | 53974 | SH |  | DFND | 6 | 53974 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 290759755 | 500697 | SH |  | DFND | 7 | 476329 | 0 | 24368 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 479666 | 826 | SH |  | DFND | 10 | 826 | 0 | 0 |
| SPOTIFY USA INC | NOTE         3/1 | 84921RAB6 |  | 1702500 | 1500000 | PRN |  | DFND | 10 | 0 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 102050 | 13117 | SH |  | DFND | 1 | 2018 | 0 | 11099 |
| SPRINKLR INC | CL A | 85208T107 |  | 2821 | 363 | SH |  | DFND | 3 | 0 | 0 | 363 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 |  | 18928 | 225 | SH |  | DFND | 3 | 0 | 0 | 225 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 42505 | 610 | SH |  | DFND | 3 | 0 | 0 | 610 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 20566 | 375 | SH |  | DFND | 3 | 0 | 0 | 375 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 4556326 | 404288 | SH |  | DFND | 1 | 395198 | 0 | 9090 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 329539 | 29240 | SH |  | DFND | 3 | 0 | 0 | 29240 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 257742887 | 3235131 | SH |  | DFND | 1 | 3226823 | 0 | 8308 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 105642 | 1326 | SH |  | DFND | 19 | 1326 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 18397556 | 230922 | SH |  | DFND | 2 | 230922 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 73172073 | 918440 | SH |  | DFND | 3 | 46 | 0 | 918394 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 20218493 | 253778 | SH |  | DFND | 6 | 253778 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 67922818 | 852552 | SH |  | DFND | 7 | 852552 | 0 | 0 |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 |  | 255 | 50 | SH |  | DFND | 3 | 0 | 0 | 50 |
| SPS COMM INC | COM | 78463M107 |  | 45738218 | 513163 | SH |  | DFND | 1 | 508855 | 0 | 4308 |
| SPS COMM INC | COM | 78463M107 |  | 295634 | 3317 | SH |  | DFND | 3 | 0 | 0 | 3317 |
| SPS COMM INC | COM | 78463M107 |  | 5017306 | 56292 | SH |  | DFND | 6 | 56292 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 6982177 | 78337 | SH |  | DFND | 7 | 78337 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 169911958 | 849305 | SH |  | DFND | 1 | 846254 | 0 | 3051 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 813536 | 4066 | SH |  | DFND | 3 | 0 | 0 | 4066 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 11062318 | 55295 | SH |  | DFND | 6 | 55295 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1182755 | 5912 | SH |  | DFND | 7 | 5912 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 274053289 | 8365485 | SH |  | DFND | 1 | 8365485 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 103711510 | 3165797 | SH |  | DFND | 2 | 3165797 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 3522912 | 107537 | SH |  | DFND | 6 | 107537 | 0 | 0 |
| SR BANCORP INC | COM | 85227J106 |  | 8216 | 522 | SH |  | DFND | 1 | 0 | 0 | 522 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 553291761 | 6329121 | SH |  | DFND | 1 | 6317101 | 0 | 12020 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 3333937 | 38137 | SH |  | DFND | 2 | 38137 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 35828294 | 409841 | SH |  | DFND | 3 | 1165 | 0 | 408676 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 14782722 | 169100 | SH |  | DFND | 6 | 169100 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 69591478 | 796059 | SH |  | DFND | 7 | 796059 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 646034 | 7390 | SH |  | DFND | 10 | 7390 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 556246188 | 13819781 | SH |  | DFND | 3 | 13815794 | 0 | 3987 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 13960 | 338 | SH |  | DFND | 3 | 0 | 0 | 338 |
| SSR MINING IN | COM | 784730103 |  | 36048431 | 1644545 | SH |  | DFND | 1 | 1621731 | 0 | 22814 |
| SSR MINING IN | COM | 784730103 |  | 17301 | 789 | SH |  | DFND | 3 | 0 | 0 | 789 |
| ST JOE CO | COM | 790148100 |  | 39484200 | 665053 | SH |  | DFND | 1 | 661179 | 0 | 3874 |
| ST JOE CO | COM | 790148100 |  | 203027 | 3420 | SH |  | DFND | 3 | 0 | 0 | 3420 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 357502 | 15483 | SH |  | DFND | 1 | 13520 | 0 | 1963 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 16278 | 705 | SH |  | DFND | 3 | 0 | 0 | 705 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 6511 | 282 | SH |  | DFND | 7 | 282 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 2309 | 100 | SH |  | DFND | 10 | 100 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 238955670 | 6500426 | SH |  | DFND | 1 | 6495227 | 0 | 5199 |
| STAG INDL INC | COM | 85254J102 |  | 4702302 | 127919 | SH |  | DFND | 2 | 127919 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 468905 | 12756 | SH |  | DFND | 3 | 0 | 0 | 12756 |
| STAG INDL INC | COM | 85254J102 |  | 254455661 | 6922080 | SH |  | DFND | 7 | 6806780 | 0 | 115300 |
| STAG INDL INC | COM | 85254J102 |  | 170089 | 4627 | SH |  | DFND | 10 | 4627 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 25159 | 5145 | SH |  | DFND | 1 | 1979 | 0 | 3166 |
| STAGWELL INC | COM CL A | 85256A109 |  | 11514 | 2355 | SH |  | DFND | 3 | 0 | 0 | 2355 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 17596 | 13747 | SH |  | DFND | 1 | 9566 | 0 | 4181 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 2362 | 1845 | SH |  | DFND | 3 | 0 | 0 | 1845 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 54907 | 1490 | SH |  | DFND | 1 | 538 | 0 | 952 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 12113 | 329 | SH |  | DFND | 3 | 0 | 0 | 329 |
| STANDARDAERO INC | COM | 85423L103 |  | 85935318 | 2996350 | SH |  | DFND | 1 | 2992646 | 0 | 3704 |
| STANDARDAERO INC | COM | 85423L103 |  | 295 | 10 | SH |  | DFND | 3 | 0 | 0 | 10 |
| STANDARDAERO INC | COM | 85423L103 |  | 255539 | 8910 | SH |  | DFND | 7 | 8910 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 5621 | 196 | SH |  | DFND | 10 | 196 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 1077271 | 4958 | SH |  | DFND | 1 | 3943 | 0 | 1015 |
| STANDEX INTL CORP | COM | 854231107 |  | 105994 | 488 | SH |  | DFND | 3 | 0 | 0 | 488 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 22986912 | 309463 | SH |  | DFND | 1 | 305939 | 0 | 3524 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 2812914 | 37869 | SH |  | DFND | 3 | 208 | 0 | 37661 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1574736 | 21200 | SH |  | DFND | 6 | 21200 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 4838005 | 65132 | SH |  | DFND | 7 | 65132 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 179555268 | 1902784 | SH |  | DFND | 1 | 1901757 | 0 | 1027 |
| STANTEC INC | COM | 85472N109 |  | 32933 | 349 | SH |  | DFND | 7 | 349 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 18163 | 945 | SH |  | DFND | 1 | 138 | 0 | 807 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 1598 | 135 | SH |  | DFND | 1 | 135 | 0 | 0 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 10872 | 1321 | SH |  | DFND | 1 | 640 | 0 | 681 |
| STARBUCKS CORP | COM | 855244109 |  | 1400562700 | 16631786 | SH |  | DFND | 1 | 16562892 | 0 | 68894 |
| STARBUCKS CORP | COM | 855244109 |  | 192692606 | 2288239 | SH |  | DFND | 2 | 2288239 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 412213599 | 4895067 | SH |  | DFND | 3 | 11644 | 0 | 4883423 |
| STARBUCKS CORP | COM | 855244109 |  | 57372273 | 681300 | SH |  | DFND | 6 | 681300 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 116659145 | 1385336 | SH |  | DFND | 7 | 1356136 | 0 | 29200 |
| STARBUCKS CORP | COM | 855244109 |  | 2749625 | 32652 | SH |  | DFND | 10 | 32652 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 970901 | 53909 | SH |  | DFND | 1 | 41529 | 0 | 12380 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 240404 | 13348 | SH |  | DFND | 3 | 0 | 0 | 13348 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 359462 | 19959 | SH |  | DFND | 10 | 19959 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 34585 | 2956 | SH |  | DFND | 1 | 1773 | 0 | 1183 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 59 | 5 | SH |  | DFND | 3 | 0 | 0 | 5 |
| STATE STR CORP | COM | 857477103 |  | 1064174498 | 8248775 | SH |  | DFND | 1 | 8229965 | 0 | 18810 |
| STATE STR CORP | COM | 857477103 |  | 33104611 | 256605 | SH |  | DFND | 2 | 256605 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 176624176 | 1369074 | SH |  | DFND | 3 | 8260 | 0 | 1360814 |
| STATE STR CORP | COM | 857477103 |  | 27142543 | 210391 | SH |  | DFND | 6 | 210391 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 414785082 | 3215139 | SH |  | DFND | 7 | 3020625 | 0 | 194514 |
| STATE STR CORP | COM | 857477103 |  | 1993334 | 15451 | SH |  | DFND | 10 | 15451 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 345394064 | 2038324 | SH |  | DFND | 1 | 2025792 | 0 | 12532 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 10956976 | 64662 | SH |  | DFND | 19 | 64662 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 13415695 | 79172 | SH |  | DFND | 2 | 79172 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 47557728 | 280660 | SH |  | DFND | 3 | 4162 | 0 | 276498 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1407113 | 8304 | SH |  | DFND | 6 | 8304 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 98420044 | 580821 | SH |  | DFND | 7 | 525418 | 0 | 55403 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1186 | 7 | SH |  | DFND | 10 | 7 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 2204691 | 202451 | SH |  | DFND | 1 | 179736 | 0 | 22715 |
| STELLANTIS N.V | SHS | N82405106 |  | 22101566 | 2029528 | SH |  | DFND | 3 | 7139 | 0 | 2022389 |
| STELLANTIS N.V | SHS | N82405106 |  | 414 | 38 | SH |  | DFND | 7 | 38 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 67109 | 2169 | SH |  | DFND | 1 | 647 | 0 | 1522 |
| STELLAR BANCORP INC | COM | 858927106 |  | 124251 | 4016 | SH |  | DFND | 3 | 0 | 0 | 4016 |
| STEM INC | COM NEW | 85859N300 |  | 13936 | 926 | SH |  | DFND | 1 | 606 | 0 | 320 |
| STEM INC | COM NEW | 85859N300 |  | 19610 | 1303 | SH |  | DFND | 3 | 0 | 0 | 1303 |
| STEPAN CO | COM | 858586100 |  | 60005 | 1267 | SH |  | DFND | 1 | 206 | 0 | 1061 |
| STEPAN CO | COM | 858586100 |  | 60487 | 1277 | SH |  | DFND | 3 | 0 | 0 | 1277 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 22390838 | 348930 | SH |  | DFND | 1 | 344311 | 0 | 4619 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 183249 | 2856 | SH |  | DFND | 3 | 17 | 0 | 2839 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 32543816 | 507150 | SH |  | DFND | 6 | 507150 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 11027550 | 171849 | SH |  | DFND | 7 | 171849 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 93249 | 40543 | SH |  | DFND | 1 | 3843 | 0 | 36700 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 1388 | 604 | SH |  | DFND | 3 | 0 | 0 | 604 |
| STERIS PLC | SHS USD | G8473T100 |  | 10397699 | 41013 | SH |  | DFND | 1 | 31033 | 0 | 9980 |
| STERIS PLC | SHS USD | G8473T100 |  | 10158994 | 40072 | SH |  | DFND | 3 | 121 | 0 | 39951 |
| STERIS PLC | SHS USD | G8473T100 |  | 1372811 | 5415 | SH |  | DFND | 7 | 4203 | 0 | 1212 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 419634931 | 1370326 | SH |  | DFND | 1 | 1369167 | 0 | 1159 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 539259 | 1761 | SH |  | DFND | 3 | 0 | 0 | 1761 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 46362610 | 151398 | SH |  | DFND | 6 | 151398 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 40089794 | 130914 | SH |  | DFND | 7 | 130914 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 3380 | 168 | SH |  | DFND | 1 | 0 | 0 | 168 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 138775725 | 1975174 | SH |  | DFND | 1 | 1973430 | 0 | 1744 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 12291074 | 174937 | SH |  | DFND | 2 | 174937 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 9146 | 130 | SH |  | DFND | 3 | 0 | 0 | 130 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 39701116 | 565060 | SH |  | DFND | 7 | 565060 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 535130022 | 4273519 | SH |  | DFND | 1 | 4257806 | 0 | 15713 |
| STIFEL FINL CORP | COM | 860630102 |  | 35800398 | 285900 | SH |  | DFND | 2 | 285900 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 3262391 | 26054 | SH |  | DFND | 3 | 89 | 0 | 25965 |
| STIFEL FINL CORP | COM | 860630102 |  | 7069045 | 56453 | SH |  | DFND | 6 | 56453 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 109149516 | 871662 | SH |  | DFND | 7 | 871662 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 500129 | 3994 | SH |  | DFND | 10 | 3994 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 3578159 | 681554 | SH |  | DFND | 1 | 675118 | 0 | 6436 |
| STITCH FIX INC | COM CL A | 860897107 |  | 5 | 1 | SH |  | DFND | 3 | 0 | 0 | 1 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 6067631 | 233910 | SH |  | DFND | 1 | 209555 | 0 | 24355 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 13929351 | 536983 | SH |  | DFND | 3 | 2359 | 0 | 534624 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 149905 | 2308 | SH |  | DFND | 1 | 780 | 0 | 1528 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 20926 | 322 | SH |  | DFND | 3 | 0 | 0 | 322 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 150604935 | 4744957 | SH |  | DFND | 1 | 4734271 | 0 | 10686 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 3968 | 125 | SH |  | DFND | 3 | 0 | 0 | 125 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 21046159 | 663080 | SH |  | DFND | 6 | 663080 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 6118139 | 192758 | SH |  | DFND | 7 | 192758 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 29753990 | 2011764 | SH |  | DFND | 1 | 1997999 | 0 | 13765 |
| STONECO LTD | COM CL A | G85158106 |  | 18668 | 1262 | SH |  | DFND | 3 | 0 | 0 | 1262 |
| STONECO LTD | COM CL A | G85158106 |  | 24410703 | 1650487 | SH |  | DFND | 6 | 1650487 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 28703293 | 1940723 | SH |  | DFND | 7 | 1940723 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 14047 | 2426 | SH |  | DFND | 1 | 258 | 0 | 2168 |
| STONERIDGE INC | COM | 86183P102 |  | 3122 | 539 | SH |  | DFND | 3 | 0 | 0 | 539 |
| STONEX GROUP INC | COM | 861896108 |  | 16753392 | 176111 | SH |  | DFND | 1 | 172613 | 0 | 3498 |
| STONEX GROUP INC | COM | 861896108 |  | 143921 | 1513 | SH |  | DFND | 3 | 24 | 0 | 1489 |
| STONEX GROUP INC | COM | 861896108 |  | 682272 | 7172 | SH |  | DFND | 7 | 7172 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 72463 | 15065 | SH |  | DFND | 1 | 392 | 0 | 14673 |
| STRATASYS LTD | SHS | M85548101 |  | 9 | 1 | SH |  | DFND | 3 | 0 | 0 | 1 |
| STRATEGIC ED INC | COM | 86272C103 |  | 5508938 | 68690 | SH |  | DFND | 1 | 67253 | 0 | 1437 |
| STRATEGIC ED INC | COM | 86272C103 |  | 8706 | 109 | SH |  | DFND | 3 | 0 | 0 | 109 |
| STRATEGY INC | CL A NEW | 594972408 |  | 10096369 | 66445 | SH |  | DFND | 1 | 57842 | 0 | 8603 |
| STRATEGY INC | NOTE  0.875% 3/1 | 594972AL5 |  | 7385670 | 7188000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| STRATEGY INC | NOTE  0.625% 3/1 | 594972AJ0 |  | 11135855 | 8845000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| STRATEGY INC | NOTE  2.250% 6/1 | 594972AN1 |  | 74222165 | 67139000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| STRATEGY INC | NOTE        12/0 | 594972AS0 |  | 6493135 | 7932000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| STRATEGY INC | SERIES A PERP PF | 594972887 |  | 10687347 | 135300 | SH |  | DFND | 1 | 135300 | 0 | 0 |
| STRATEGY INC | NOTE  0.625% 9/1 | 594972AQ4 |  | 23259048 | 19982000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 24454992 | 160941 | SH |  | DFND | 3 | 252 | 0 | 160689 |
| STRATEGY INC | NOTE        12/0 | 594972AS0 |  | 4794540 | 5857000 | PRN |  | DFND | 6 | 0 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 5699037 | 37506 | SH |  | DFND | 7 | 37506 | 0 | 0 |
| STRATEGY INC | NOTE        12/0 | 594972AS0 |  | 1089557 | 1331000 | PRN |  | DFND | 7 | 0 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 39659 | 261 | SH |  | DFND | 10 | 261 | 0 | 0 |
| STRATEGY INC | SERIES A PERP PF | 594972887 |  | 23697 | 300 | SH |  | DFND | 10 | 300 | 0 | 0 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 15969 | 725 | SH |  | DFND | 3 | 0 | 0 | 725 |
| STRATTEC SEC CORP | COM | 863111100 |  | 71800 | 943 | SH |  | DFND | 1 | 77 | 0 | 866 |
| STRATTEC SEC CORP | COM | 863111100 |  | 10561 | 139 | SH |  | DFND | 3 | 0 | 0 | 139 |
| STRATUS PPTYS INC | COM NEW | 863167201 |  | 52712 | 2180 | SH |  | DFND | 1 | 1995 | 0 | 185 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 |  | 9393 | 717 | SH |  | DFND | 1 | 336 | 0 | 381 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 |  | 13 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 12839713 | 197747 | SH |  | DFND | 1 | 193502 | 0 | 4245 |
| STRIDE INC | NOTE  1.125% 9/0 | 86333MAA6 |  | 6610550 | 4850000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 35051 | 540 | SH |  | DFND | 3 | 0 | 0 | 540 |
| STRIDE INC | COM | 86333M108 |  | 2403903 | 37023 | SH |  | DFND | 6 | 37023 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 6293990 | 96935 | SH |  | DFND | 7 | 96935 | 0 | 0 |
| STRIDE INC | NOTE  1.125% 9/0 | 86333MAA6 |  | 681500 | 500000 | PRN |  | DFND | 10 | 0 | 0 | 0 |
| STRIVE INC | CL A COM | 862945102 |  | 11739413 | 15907064 | SH |  | DFND | 1 | 15907064 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 515582566 | 7413121 | SH |  | DFND | 1 | 7413121 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 45833 | 659 | SH |  | DFND | 19 | 659 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 39053438 | 561516 | SH |  | DFND | 2 | 561516 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 70 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 19411057 | 279095 | SH |  | DFND | 6 | 279095 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 31844093 | 457859 | SH |  | DFND | 7 | 457859 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 726386596 | 2066710 | SH |  | DFND | 1 | 2041163 | 0 | 25547 |
| STRYKER CORPORATION | COM | 863667101 |  | 138128 | 393 | SH |  | DFND | 19 | 393 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 4496356 | 12793 | SH |  | DFND | 2 | 12793 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 233550129 | 664495 | SH |  | DFND | 3 | 2362 | 0 | 662133 |
| STRYKER CORPORATION | COM | 863667101 |  | 2425494 | 6901 | SH |  | DFND | 6 | 6901 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 79740459 | 226877 | SH |  | DFND | 7 | 211908 | 0 | 14969 |
| STRYKER CORPORATION | COM | 863667101 |  | 838256 | 2385 | SH |  | DFND | 10 | 2385 | 0 | 0 |
| STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 |  | 13520665 | 3808638 | SH |  | DFND | 1 | 3808638 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 4017125 | 123036 | SH |  | DFND | 1 | 121995 | 0 | 1041 |
| STURM RUGER  CO INC | COM | 864159108 |  | 10672 | 327 | SH |  | DFND | 3 | 0 | 0 | 327 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 556756 | 30030 | SH |  | DFND | 1 | 30030 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 6600063 | 341441 | SH |  | DFND | 1 | 170227 | 0 | 171214 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 230148700 | 11906296 | SH |  | DFND | 3 | 34271 | 0 | 11872025 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 40723 | 8362 | SH |  | DFND | 1 | 2425 | 0 | 5937 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 8463 | 1738 | SH |  | DFND | 3 | 0 | 0 | 1738 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 |  | 18836 | 706 | SH |  | DFND | 1 | 2 | 0 | 704 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 171525200 | 9807044 | SH |  | DFND | 1 | 9794712 | 0 | 12332 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 61765778 | 3531491 | SH |  | DFND | 2 | 3531491 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 7851 | 449 | SH |  | DFND | 3 | 0 | 0 | 449 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 381684 | 21823 | SH |  | DFND | 7 | 21823 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 380330669 | 3069411 | SH |  | DFND | 1 | 3057331 | 0 | 12080 |
| SUN CMNTYS INC | COM | 866674104 |  | 129359963 | 1043983 | SH |  | DFND | 3 | 222 | 0 | 1043761 |
| SUN CMNTYS INC | COM | 866674104 |  | 12997663 | 104896 | SH |  | DFND | 6 | 104896 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 80228256 | 647472 | SH |  | DFND | 7 | 576672 | 0 | 70800 |
| SUN CMNTYS INC | COM | 866674104 |  | 374456 | 3022 | SH |  | DFND | 10 | 3022 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 4081306 | 283621 | SH |  | DFND | 1 | 278658 | 0 | 4963 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 225611466 | 3614181 | SH |  | DFND | 1 | 3601977 | 0 | 12204 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 19514956 | 312619 | SH |  | DFND | 3 | 3933 | 0 | 308686 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 85169739 | 1364377 | SH |  | DFND | 6 | 1364377 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 5118764 | 82000 | SH |  | DFND | 7 | 4350 | 0 | 77650 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 8907797 | 1237194 | SH |  | DFND | 1 | 1228283 | 0 | 8911 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 11584 | 1609 | SH |  | DFND | 3 | 0 | 0 | 1609 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 496440290 | 11185902 | SH |  | DFND | 1 | 11160389 | 0 | 25513 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 4229515 | 95292 | SH |  | DFND | 3 | 2446 | 0 | 92846 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 123094485 | 2773364 | SH |  | DFND | 6 | 2773364 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1813774 | 40865 | SH |  | DFND | 7 | 40865 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 96871342 | 1848337 | SH |  | DFND | 1 | 1848337 | 0 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 179721499 | 3646946 | SH |  | DFND | 1 | 3646867 | 0 | 79 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 15117527 | 306768 | SH |  | DFND | 2 | 306768 | 0 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 21314881 | 432526 | SH |  | DFND | 6 | 432526 | 0 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 10057604 | 204091 | SH |  | DFND | 7 | 204091 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 37582 | 9890 | SH |  | DFND | 1 | 5245 | 0 | 4645 |
| SUNOPTA INC | COM | 8676EP108 |  | 644 | 170 | SH |  | DFND | 3 | 0 | 0 | 170 |
| SUNPOWER INC | COM | 20460L104 |  | 3727 | 2374 | SH |  | DFND | 1 | 436 | 0 | 1938 |
| SUNRISE RLTY TR INC | COM | 867981102 |  | 3866 | 410 | SH |  | DFND | 1 | 215 | 0 | 195 |
| SUNRISE RLTY TR INC | COM | 867981102 |  | 553 | 59 | SH |  | DFND | 3 | 0 | 0 | 59 |
| SUNRUN INC | NOTE  4.000% 3/0 | 86771WAD7 |  | 7183663 | 5075000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 3642593 | 197967 | SH |  | DFND | 1 | 152090 | 0 | 45877 |
| SUNRUN INC | COM | 86771W105 |  | 15968 | 868 | SH |  | DFND | 3 | 150 | 0 | 718 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 2651801 | 296622 | SH |  | DFND | 1 | 291247 | 0 | 5375 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 8098 | 906 | SH |  | DFND | 3 | 0 | 0 | 906 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 6875 | 769 | SH |  | DFND | 7 | 769 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 10747053 | 899335 | SH |  | DFND | 1 | 896769 | 0 | 2566 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 242 | 20 | SH |  | DFND | 3 | 0 | 0 | 20 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 1639241 | 137175 | SH |  | DFND | 6 | 137175 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 4483676 | 375203 | SH |  | DFND | 7 | 375203 | 0 | 0 |
| SUPER MICRO COMPUTER INC | NOTE  3.500% 3/0 | 86800UAB0 |  | 16503159 | 18570000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 9144153 | 312407 | SH |  | DFND | 1 | 303264 | 0 | 9143 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 3924934 | 134095 | SH |  | DFND | 3 | 602 | 0 | 133493 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 23006 | 786 | SH |  | DFND | 7 | 786 | 0 | 0 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 15924 | 1645 | SH |  | DFND | 1 | 130 | 0 | 1515 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 23296 | 2407 | SH |  | DFND | 3 | 0 | 0 | 2407 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 6149083 | 123724 | SH |  | DFND | 1 | 120352 | 0 | 3372 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 30185 | 607 | SH |  | DFND | 3 | 40 | 0 | 567 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 85315163 | 5522017 | SH |  | DFND | 1 | 5521286 | 0 | 731 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 2978 | 193 | SH |  | DFND | 3 | 0 | 0 | 193 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 2961626 | 191691 | SH |  | DFND | 6 | 191691 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 13304227 | 861115 | SH |  | DFND | 7 | 861115 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 |  | 12820 | 1108 | SH |  | DFND | 1 | 377 | 0 | 731 |
| SUZANO S A | SPON ADS | 86959K105 |  | 27404 | 2934 | SH |  | DFND | 1 | 184 | 0 | 2750 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 195378 | 28902 | SH |  | DFND | 1 | 19578 | 0 | 9324 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 5662 | 838 | SH |  | DFND | 3 | 0 | 0 | 838 |
| SWK HLDGS CORP | COM NEW | 78501P203 |  | 12350 | 718 | SH |  | DFND | 1 | 40 | 0 | 678 |
| SWK HLDGS CORP | COM NEW | 78501P203 |  | 6725 | 391 | SH |  | DFND | 7 | 391 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 16478375 | 342230 | SH |  | DFND | 1 | 339424 | 0 | 2806 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 1118506 | 23230 | SH |  | DFND | 3 | 219 | 0 | 23011 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 2104011 | 43697 | SH |  | DFND | 6 | 43697 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 240750 | 5000 | SH |  | DFND | 7 | 5000 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 82283978 | 1382924 | SH |  | DFND | 1 | 1381824 | 0 | 1100 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 18647300 | 313400 | SH |  | DFND | 2 | 313400 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 63792 | 1072 | SH |  | DFND | 3 | 0 | 0 | 1072 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 873639 | 14683 | SH |  | DFND | 7 | 14683 | 0 | 0 |
| SYNAPTICS INC | NOTE  0.750%12/0 | 87157DAJ8 |  | 5148117 | 4889000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 112222610 | 1516112 | SH |  | DFND | 1 | 1508501 | 0 | 7611 |
| SYNAPTICS INC | COM | 87157D109 |  | 567676 | 7669 | SH |  | DFND | 3 | 0 | 0 | 7669 |
| SYNAPTICS INC | COM | 87157D109 |  | 5848 | 79 | SH |  | DFND | 7 | 79 | 0 | 0 |
| SYNAPTICS INC | NOTE  0.750%12/0 | 87157DAJ8 |  | 25272 | 24000 | PRN |  | DFND | 10 | 0 | 0 | 0 |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 |  | 9878 | 1154 | SH |  | DFND | 1 | 19 | 0 | 1135 |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 |  | 214 | 25 | SH |  | DFND | 3 | 0 | 0 | 25 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 181482323 | 2175265 | SH |  | DFND | 1 | 2108419 | 0 | 66846 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 29795606 | 357133 | SH |  | DFND | 2 | 357133 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 75228612 | 901697 | SH |  | DFND | 3 | 4342 | 0 | 897355 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 30308868 | 363285 | SH |  | DFND | 7 | 363285 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1883849 | 22580 | SH |  | DFND | 10 | 22580 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 2949930 | 140406 | SH |  | DFND | 1 | 138122 | 0 | 2284 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 3233 | 154 | SH |  | DFND | 3 | 0 | 0 | 154 |
| SYNLOGIC INC | COM NEW | 87166L209 |  | 5962 | 5323 | SH |  | DFND | 7 | 5323 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2422486106 | 5157298 | SH |  | DFND | 1 | 5147251 | 0 | 10047 |
| SYNOPSYS INC | COM | 871607107 |  | 9657913 | 20561 | SH |  | DFND | 19 | 20561 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 48546032 | 103351 | SH |  | DFND | 2 | 103351 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 594102445 | 1264801 | SH |  | DFND | 3 | 537 | 0 | 1264264 |
| SYNOPSYS INC | COM | 871607107 |  | 14273382 | 30387 | SH |  | DFND | 6 | 30387 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 428101869 | 911398 | SH |  | DFND | 7 | 866537 | 0 | 44861 |
| SYNOPSYS INC | COM | 871607107 |  | 2053616 | 4372 | SH |  | DFND | 10 | 4372 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 301578853 | 6025552 | SH |  | DFND | 1 | 6006679 | 0 | 18873 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 28221944 | 563875 | SH |  | DFND | 2 | 563875 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 323359 | 6461 | SH |  | DFND | 3 | 0 | 0 | 6461 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 3130377 | 62545 | SH |  | DFND | 6 | 62545 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 98402454 | 1966083 | SH |  | DFND | 7 | 1952514 | 0 | 13569 |
| SYNTEC OPTICS HLDGS INC | CL A | 87169M105 |  | 3 | 1 | SH |  | DFND | 3 | 0 | 0 | 1 |
| SYSCO CORP | COM | 871829107 |  | 121810434 | 1653011 | SH |  | DFND | 1 | 1621572 | 0 | 31439 |
| SYSCO CORP | COM | 871829107 |  | 82881087 | 1124726 | SH |  | DFND | 3 | 3246 | 0 | 1121480 |
| SYSCO CORP | COM | 871829107 |  | 8054317 | 109300 | SH |  | DFND | 6 | 109300 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 24948486 | 338560 | SH |  | DFND | 7 | 338560 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 41856 | 568 | SH |  | DFND | 10 | 568 | 0 | 0 |
| SYSTEM1 INC | CL A COM | 87200P208 |  | 4332 | 1105 | SH |  | DFND | 1 | 123 | 0 | 982 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 14894821 | 331216 | SH |  | DFND | 3 | 1078 | 0 | 330138 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 170169 | 4452 | SH |  | DFND | 3 | 0 | 0 | 4452 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 24050 | 482 | SH |  | DFND | 3 | 0 | 0 | 482 |
| T-MOBILE US INC | COM | 872590104 |  | 2290156970 | 11279339 | SH |  | DFND | 1 | 11228833 | 0 | 50506 |
| T-MOBILE US INC | COM | 872590104 |  | 261957741 | 1290178 | SH |  | DFND | 2 | 1290178 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 204427776 | 1006835 | SH |  | DFND | 3 | 3942 | 0 | 1002893 |
| T-MOBILE US INC | COM | 872590104 |  | 9108374 | 44860 | SH |  | DFND | 6 | 44860 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 423697781 | 2086770 | SH |  | DFND | 7 | 1989792 | 0 | 96978 |
| T-MOBILE US INC | COM | 872590104 |  | 4950115 | 24380 | SH |  | DFND | 10 | 24380 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 601327 | 90019 | SH |  | DFND | 1 | 81740 | 0 | 8279 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 347825 | 75450 | SH |  | DFND | 1 | 75450 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 3060283 | 105527 | SH |  | DFND | 1 | 104194 | 0 | 1333 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 10300 | 355 | SH |  | DFND | 3 | 0 | 0 | 355 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 14221900405 | 46799501 | SH |  | DFND | 1 | 46741016 | 0 | 58485 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 37339268 | 122871 | SH |  | DFND | 19 | 122871 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1371951822 | 4514633 | SH |  | DFND | 2 | 4514633 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1844804371 | 6070632 | SH |  | DFND | 3 | 11928 | 0 | 6058704 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 129780479 | 427064 | SH |  | DFND | 6 | 427064 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 971270122 | 3196124 | SH |  | DFND | 7 | 3171555 | 0 | 24569 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 304802 | 1003 | SH |  | DFND | 10 | 1003 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 437506048 | 1708808 | SH |  | DFND | 1 | 1695605 | 0 | 13203 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 24362791 | 95156 | SH |  | DFND | 2 | 95156 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 54549271 | 213059 | SH |  | DFND | 3 | 1035 | 0 | 212024 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 13180168 | 51479 | SH |  | DFND | 6 | 51479 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 3114349 | 12164 | SH |  | DFND | 7 | 12164 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 3049668 | 195617 | SH |  | DFND | 1 | 81377 | 0 | 114240 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 59900696 | 3842251 | SH |  | DFND | 3 | 14500 | 0 | 3827751 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 295384 | 18947 | SH |  | DFND | 6 | 18947 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 826 | 53 | SH |  | DFND | 7 | 53 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 142441527 | 13056052 | SH |  | DFND | 1 | 13048304 | 0 | 7748 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 4699384 | 430741 | SH |  | DFND | 18 | 430741 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 223524 | 20488 | SH |  | DFND | 3 | 194 | 0 | 20294 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 4224996 | 387259 | SH |  | DFND | 6 | 387259 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 72983372 | 6689585 | SH |  | DFND | 7 | 6641885 | 0 | 47700 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 9891006 | 906600 | SH |  | DFND | 11 | 906600 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 208970676 | 557493 | SH |  | DFND | 1 | 557062 | 0 | 431 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1874200 | 5000 | SH |  | DFND | 2 | 5000 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 323048 | 862 | SH |  | DFND | 3 | 0 | 0 | 862 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 110953 | 296 | SH |  | DFND | 6 | 296 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 30526595 | 81439 | SH |  | DFND | 7 | 81279 | 0 | 160 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 98583 | 263 | SH |  | DFND | 10 | 263 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 44939 | 12380 | SH |  | DFND | 1 | 1238 | 0 | 11142 |
| TALKSPACE INC | COM | 87427V103 |  | 1452 | 400 | SH |  | DFND | 3 | 0 | 0 | 400 |
| TALOS ENERGY INC | COM | 87484T108 |  | 178667 | 16213 | SH |  | DFND | 1 | 4646 | 0 | 11567 |
| TALOS ENERGY INC | COM | 87484T108 |  | 53728 | 4876 | SH |  | DFND | 3 | 0 | 0 | 4876 |
| TALOS ENERGY INC | COM | 87484T108 |  | 14293 | 1297 | SH |  | DFND | 6 | 1297 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 1940622 | 176100 | SH |  | DFND | 7 | 176100 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 4221743 | 192072 | SH |  | DFND | 1 | 185155 | 0 | 6917 |
| TANDEM DIABETES CARE INC | NOTE  1.500% 3/1 | 875372AD6 |  | 3865783 | 3811000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 2412 | 110 | SH |  | DFND | 3 | 0 | 0 | 110 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 78359 | 3565 | SH |  | DFND | 6 | 3565 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 10482262 | 476900 | SH |  | DFND | 7 | 476900 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 248842576 | 7457075 | SH |  | DFND | 1 | 7445623 | 0 | 11452 |
| TANGER INC | COM | 875465106 |  | 1613440 | 48350 | SH |  | DFND | 2 | 48350 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 241065 | 7224 | SH |  | DFND | 3 | 0 | 0 | 7224 |
| TANGER INC | COM | 875465106 |  | 39444942 | 1182048 | SH |  | DFND | 6 | 1182048 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 100303346 | 3005794 | SH |  | DFND | 7 | 2627295 | 0 | 378499 |
| TANGER INC | COM | 875465106 |  | 20523 | 615 | SH |  | DFND | 10 | 615 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 9034896 | 1019740 | SH |  | DFND | 1 | 1015900 | 0 | 3840 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 12196056 | 1376530 | SH |  | DFND | 6 | 1376530 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 4175523 | 471278 | SH |  | DFND | 7 | 471278 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 564697747 | 4419642 | SH |  | DFND | 1 | 4403280 | 0 | 16362 |
| TAPESTRY INC | COM | 876030107 |  | 12726148 | 99602 | SH |  | DFND | 2 | 99602 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 80286266 | 628366 | SH |  | DFND | 3 | 2411 | 0 | 625955 |
| TAPESTRY INC | COM | 876030107 |  | 6106639 | 47794 | SH |  | DFND | 6 | 47794 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 31644668 | 247669 | SH |  | DFND | 7 | 247669 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 345931646 | 1874968 | SH |  | DFND | 1 | 1838920 | 0 | 36048 |
| TARGA RES CORP | COM | 87612G101 |  | 26479205 | 143518 | SH |  | DFND | 3 | 240 | 0 | 143278 |
| TARGA RES CORP | COM | 87612G101 |  | 2126732 | 11527 | SH |  | DFND | 7 | 11527 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 882628006 | 9029442 | SH |  | DFND | 1 | 9001470 | 0 | 27972 |
| TARGET CORP | COM | 87612E106 |  | 55885630 | 571720 | SH |  | DFND | 2 | 571720 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 500451863 | 5119712 | SH |  | DFND | 3 | 1995 | 0 | 5117717 |
| TARGET CORP | COM | 87612E106 |  | 43889750 | 449000 | SH |  | DFND | 6 | 449000 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 158922048 | 1625801 | SH |  | DFND | 7 | 1611951 | 0 | 13850 |
| TARGET CORP | COM | 87612E106 |  | 31769 | 325 | SH |  | DFND | 10 | 325 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 149002 | 18602 | SH |  | DFND | 1 | 13062 | 0 | 5540 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 12007 | 1499 | SH |  | DFND | 3 | 0 | 0 | 1499 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 29347348 | 358419 | SH |  | DFND | 1 | 355674 | 0 | 2745 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 23633270 | 288633 | SH |  | DFND | 2 | 288633 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 5053 | 62 | SH |  | DFND | 3 | 0 | 0 | 62 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 4068 | 345 | SH |  | DFND | 1 | 259 | 0 | 86 |
| TAYLOR DEVICES INC | COM | 877163105 |  | 5203 | 89 | SH |  | DFND | 1 | 18 | 0 | 71 |
| TAYLOR DEVICES INC | COM | 877163105 |  | 7015 | 120 | SH |  | DFND | 3 | 0 | 0 | 120 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 97487734 | 1655983 | SH |  | DFND | 1 | 1649608 | 0 | 6375 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1283549 | 21803 | SH |  | DFND | 3 | 102 | 0 | 21701 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 3558750 | 60451 | SH |  | DFND | 6 | 60451 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 25978683 | 441289 | SH |  | DFND | 7 | 441289 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 253082 | 4299 | SH |  | DFND | 10 | 4299 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 44567325 | 8103150 | SH |  | DFND | 1 | 8094218 | 0 | 8932 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 29837258 | 5424956 | SH |  | DFND | 2 | 5424956 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 1429 | 260 | SH |  | DFND | 3 | 0 | 0 | 260 |
| TC ENERGY CORP | COM | 87807B107 |  | 1350435 | 24524 | SH |  | DFND | 1 | 9664 | 0 | 14860 |
| TC ENERGY CORP | COM | 87807B107 |  | 571408 | 10377 | SH |  | DFND | 3 | 0 | 0 | 10377 |
| TC ENERGY CORP | COM | 87807B107 |  | 273455 | 4971 | SH |  | DFND | 6 | 4971 | 0 | 0 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 47867 | 597 | SH |  | DFND | 3 | 0 | 0 | 597 |
| TCW ETF TRUST | DURABLE GROWTH | 29287L601 |  | 22942 | 737 | SH |  | DFND | 3 | 0 | 0 | 737 |
| TCW ETF TRUST | ARTIFICIAL INTEL | 29287L502 |  | 27189 | 723 | SH |  | DFND | 3 | 0 | 0 | 723 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 560142842 | 3728568 | SH |  | DFND | 1 | 3724505 | 0 | 4063 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 45593603 | 303492 | SH |  | DFND | 2 | 303492 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 3884762 | 25859 | SH |  | DFND | 3 | 107 | 0 | 25752 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 11119724 | 74018 | SH |  | DFND | 6 | 74018 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 116630910 | 776349 | SH |  | DFND | 7 | 776349 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 196351 | 1307 | SH |  | DFND | 10 | 1307 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 351965074 | 1547031 | SH |  | DFND | 1 | 1529073 | 0 | 17958 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 3975737 | 17475 | SH |  | DFND | 2 | 17475 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 229242851 | 1007617 | SH |  | DFND | 3 | 6239 | 0 | 1001378 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 3517987 | 15463 | SH |  | DFND | 6 | 15463 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 6635557 | 29166 | SH |  | DFND | 7 | 25466 | 0 | 3700 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 53920 | 237 | SH |  | DFND | 10 | 237 | 0 | 0 |
| TEADS HLDG CO | COM | 69002R103 |  | 61200 | 86944 | SH |  | DFND | 1 | 22638 | 0 | 64306 |
| TEADS HLDG CO | COM | 69002R103 |  | 1898 | 2697 | SH |  | DFND | 3 | 0 | 0 | 2697 |
| TECHNIPFMC PLC | COM | G87110105 |  | 580954184 | 13037571 | SH |  | DFND | 1 | 12990070 | 0 | 47501 |
| TECHNIPFMC PLC | COM | G87110105 |  | 24249641 | 544202 | SH |  | DFND | 2 | 544202 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 959022 | 21522 | SH |  | DFND | 3 | 0 | 0 | 21522 |
| TECHNIPFMC PLC | COM | G87110105 |  | 9887240 | 221886 | SH |  | DFND | 6 | 221886 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 29880777 | 670574 | SH |  | DFND | 7 | 670574 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 354341 | 7952 | SH |  | DFND | 10 | 7952 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 38146 | 7064 | SH |  | DFND | 1 | 657 | 0 | 6407 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 2453 | 454 | SH |  | DFND | 3 | 0 | 0 | 454 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 188109134 | 3929041 | SH |  | DFND | 1 | 3916022 | 0 | 13019 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 133243 | 2783 | SH |  | DFND | 3 | 0 | 0 | 2783 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 191560 | 4000 | SH |  | DFND | 7 | 4000 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 291819719 | 5799279 | SH |  | DFND | 1 | 5798486 | 0 | 793 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 40829 | 811 | SH |  | DFND | 3 | 0 | 0 | 811 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 29277384 | 581824 | SH |  | DFND | 6 | 581824 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 26824133 | 533071 | SH |  | DFND | 7 | 533071 | 0 | 0 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 35538744 | 1703679 | SH |  | DFND | 1 | 1703679 | 0 | 0 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 23022514 | 1103668 | SH |  | DFND | 2 | 1103668 | 0 | 0 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 1975 | 95 | SH |  | DFND | 3 | 0 | 0 | 95 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 2435914 | 269758 | SH |  | DFND | 1 | 266444 | 0 | 3314 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 14517 | 1608 | SH |  | DFND | 3 | 0 | 0 | 1608 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 75333205 | 1410206 | SH |  | DFND | 1 | 1408355 | 0 | 1851 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 11800 | 221 | SH |  | DFND | 3 | 0 | 0 | 221 |
| TEGNA INC | COM | 87901J105 |  | 1118874 | 57644 | SH |  | DFND | 1 | 43422 | 0 | 14222 |
| TEGNA INC | COM | 87901J105 |  | 5976255 | 307895 | SH |  | DFND | 3 | 4808 | 0 | 303087 |
| TEGNA INC | COM | 87901J105 |  | 1553 | 80 | SH |  | DFND | 7 | 80 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 6793500 | 350000 | SH |  | DFND | 10 | 350000 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 9935 | 630 | SH |  | DFND | 1 | 447 | 0 | 183 |
| TEJON RANCH CO | COM | 879080109 |  | 154 | 10 | SH |  | DFND | 3 | 0 | 0 | 10 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 5149011 | 735573 | SH |  | DFND | 1 | 730403 | 0 | 5170 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 8072 | 1153 | SH |  | DFND | 3 | 0 | 0 | 1153 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 5684936 | 11131 | SH |  | DFND | 1 | 8400 | 0 | 2731 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 22324268 | 43711 | SH |  | DFND | 3 | 74 | 0 | 43637 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 23494 | 46 | SH |  | DFND | 10 | 46 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 14745361 | 120824 | SH |  | DFND | 1 | 119155 | 0 | 1669 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 193583 | 1586 | SH |  | DFND | 3 | 0 | 0 | 1586 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 380765 | 3120 | SH |  | DFND | 7 | 3120 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 131559 | 1078 | SH |  | DFND | 10 | 1078 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 8733954 | 905073 | SH |  | DFND | 1 | 817706 | 0 | 87367 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 30604942 | 3171497 | SH |  | DFND | 3 | 21381 | 0 | 3150116 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 70543 | 5948 | SH |  | DFND | 1 | 1694 | 0 | 4254 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 34267 | 2889 | SH |  | DFND | 3 | 0 | 0 | 2889 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 4682128 | 1156081 | SH |  | DFND | 1 | 1071364 | 0 | 84717 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 4508613 | 1113238 | SH |  | DFND | 3 | 6581 | 0 | 1106657 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 10708831 | 261191 | SH |  | DFND | 1 | 253171 | 0 | 8020 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 27277 | 665 | SH |  | DFND | 3 | 50 | 0 | 615 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 41 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TELIX PHARMACEUTICAL LTD | SPONSORED ADS | 87961M105 |  | 61568 | 8220 | SH |  | DFND | 1 | 4932 | 0 | 3288 |
| TELIX PHARMACEUTICAL LTD | SPONSORED ADS | 87961M105 |  | 863975 | 115350 | SH |  | DFND | 3 | 0 | 0 | 115350 |
| TELOS CORP MD | COM | 87969B101 |  | 36118 | 7082 | SH |  | DFND | 1 | 3593 | 0 | 3489 |
| TELUS CORPORATION | COM | 87971M103 |  | 9920511 | 752703 | SH |  | DFND | 1 | 751443 | 0 | 1260 |
| TELUS CORPORATION | COM | 87971M103 |  | 250 | 19 | SH |  | DFND | 3 | 0 | 0 | 19 |
| TEMPEST THERAPEUTICS INC | COM NEW | 87978U207 |  | 95356 | 33225 | SH |  | DFND | 4 | 33225 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 98909 | 1675 | SH |  | DFND | 1 | 184 | 0 | 1491 |
| TEMPUS AI INC | CL A | 88023B103 |  | 64446 | 1091 | SH |  | DFND | 3 | 0 | 0 | 1091 |
| TEMPUS AI INC | CL A | 88023B103 |  | 8208 | 139 | SH |  | DFND | 7 | 139 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 26435226 | 1123469 | SH |  | DFND | 1 | 1120533 | 0 | 2936 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 219069 | 9310 | SH |  | DFND | 3 | 0 | 0 | 9310 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 6536987 | 277815 | SH |  | DFND | 7 | 277815 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 1827881 | 77683 | SH |  | DFND | 10 | 77683 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 61293749 | 1594116 | SH |  | DFND | 1 | 1562825 | 0 | 31291 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 8178951 | 212717 | SH |  | DFND | 3 | 1043 | 0 | 211674 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 15064710 | 391800 | SH |  | DFND | 6 | 391800 | 0 | 0 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 |  | 1720009 | 141100 | SH |  | DFND | 1 | 141100 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 1967 | 2764 | SH |  | DFND | 1 | 407 | 0 | 2357 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 134360718 | 7664616 | SH |  | DFND | 1 | 7652626 | 0 | 11990 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 70197500 | 4004421 | SH |  | DFND | 18 | 4004421 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 28209 | 1609 | SH |  | DFND | 3 | 0 | 0 | 1609 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 11703782 | 667643 | SH |  | DFND | 6 | 667643 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 86198113 | 4917177 | SH |  | DFND | 7 | 4917177 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1215657677 | 6117440 | SH |  | DFND | 1 | 6112761 | 0 | 4679 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 193263149 | 972540 | SH |  | DFND | 2 | 972540 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 494034 | 2486 | SH |  | DFND | 3 | 12 | 0 | 2474 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 654385 | 3293 | SH |  | DFND | 6 | 3293 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 108429978 | 545642 | SH |  | DFND | 7 | 537685 | 0 | 7957 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 155200 | 781 | SH |  | DFND | 10 | 781 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 806278 | 10940 | SH |  | DFND | 1 | 10481 | 0 | 459 |
| TENNANT CO | COM | 880345103 |  | 24597 | 334 | SH |  | DFND | 3 | 0 | 0 | 334 |
| TERADATA CORP DEL | COM | 88076W103 |  | 29544212 | 970572 | SH |  | DFND | 1 | 949232 | 0 | 21340 |
| TERADATA CORP DEL | COM | 88076W103 |  | 301631 | 9909 | SH |  | DFND | 3 | 0 | 0 | 9909 |
| TERADATA CORP DEL | COM | 88076W103 |  | 16030039 | 526611 | SH |  | DFND | 7 | 526611 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1339 | 44 | SH |  | DFND | 10 | 44 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 270024906 | 1395045 | SH |  | DFND | 1 | 1387079 | 0 | 7966 |
| TERADYNE INC | COM | 880770102 |  | 129628100 | 669705 | SH |  | DFND | 2 | 669705 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 38222411 | 197471 | SH |  | DFND | 3 | 354 | 0 | 197117 |
| TERADYNE INC | COM | 880770102 |  | 8245656 | 42600 | SH |  | DFND | 6 | 42600 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 27310542 | 141096 | SH |  | DFND | 7 | 141096 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 50459001 | 4391558 | SH |  | DFND | 1 | 4362404 | 0 | 29154 |
| TERAWULF INC | COM | 88080T104 |  | 1923 | 167 | SH |  | DFND | 3 | 0 | 0 | 167 |
| TERAWULF INC | COM | 88080T104 |  | 16776319 | 1460080 | SH |  | DFND | 6 | 1460080 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 5928507 | 515971 | SH |  | DFND | 7 | 515971 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 382743791 | 7170172 | SH |  | DFND | 1 | 7164570 | 0 | 5602 |
| TEREX CORP NEW | COM | 880779103 |  | 20114812 | 376823 | SH |  | DFND | 2 | 376823 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 144021 | 2698 | SH |  | DFND | 3 | 0 | 0 | 2698 |
| TEREX CORP NEW | COM | 880779103 |  | 10365542 | 194184 | SH |  | DFND | 6 | 194184 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 67613777 | 1266650 | SH |  | DFND | 7 | 1266650 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 6721 | 176 | SH |  | DFND | 1 | 14 | 0 | 162 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 41450481 | 1026002 | SH |  | DFND | 1 | 1016276 | 0 | 9726 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 34798 | 861 | SH |  | DFND | 3 | 0 | 0 | 861 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 349203088 | 5947932 | SH |  | DFND | 1 | 5943994 | 0 | 3938 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 2081622 | 35456 | SH |  | DFND | 2 | 35456 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 91852737 | 1564516 | SH |  | DFND | 3 | 0 | 0 | 1564516 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 15069859 | 256683 | SH |  | DFND | 6 | 256683 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 175914652 | 2996332 | SH |  | DFND | 7 | 2841112 | 0 | 155220 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 26948 | 459 | SH |  | DFND | 10 | 459 | 0 | 0 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 |  | 611 | 100 | SH |  | DFND | 3 | 0 | 0 | 100 |
| TESLA INC | COM | 88160R101 |  | 11034317978 | 24535973 | SH |  | DFND | 1 | 24260781 | 0 | 275192 |
| TESLA INC | COM | 88160R101 |  | 14775101 | 32854 | SH |  | DFND | 19 | 32854 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2621325687 | 5828795 | SH |  | DFND | 2 | 5828795 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2568669165 | 5711707 | SH |  | DFND | 3 | 27145 | 0 | 5684562 |
| TESLA INC | COM | 88160R101 |  | 164864204 | 366593 | SH |  | DFND | 6 | 366593 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1314271622 | 2922422 | SH |  | DFND | 7 | 2689722 | 0 | 232700 |
| TESLA INC | COM | 88160R101 |  | 38728987 | 86118 | SH |  | DFND | 10 | 86118 | 0 | 0 |
| TETRA TECH INC NEW | DBCV  2.250% 8/1 | 88162GAB9 |  | 5822720 | 5373000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 2250635 | 67103 | SH |  | DFND | 1 | 43498 | 0 | 23605 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 400172 | 11931 | SH |  | DFND | 3 | 0 | 0 | 11931 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 66040 | 1969 | SH |  | DFND | 6 | 1969 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 9031383 | 269272 | SH |  | DFND | 7 | 269272 | 0 | 0 |
| TETRA TECH INC NEW | DBCV  2.250% 8/1 | 88162GAB9 |  | 5635240 | 5200000 | PRN |  | DFND | 10 | 0 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 99111 | 2955 | SH |  | DFND | 10 | 2955 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 1358388 | 144972 | SH |  | DFND | 1 | 134328 | 0 | 10644 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 83328 | 8893 | SH |  | DFND | 3 | 0 | 0 | 8893 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 7721 | 824 | SH |  | DFND | 7 | 824 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 527559120 | 16903528 | SH |  | DFND | 1 | 16851607 | 0 | 51921 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 25099082 | 804200 | SH |  | DFND | 19 | 804200 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 87252673 | 2795664 | SH |  | DFND | 2 | 2795664 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 96433358 | 3089822 | SH |  | DFND | 3 | 9227 | 0 | 3080595 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 36347821 | 1164621 | SH |  | DFND | 6 | 1164621 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 132865558 | 4257147 | SH |  | DFND | 7 | 3965618 | 0 | 291529 |
| TEVOGEN BIO HLDGS INC | COM | 88165K101 |  | 33744 | 101914 | SH |  | DFND | 1 | 93995 | 0 | 7919 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 588691 | 6502 | SH |  | DFND | 1 | 1436 | 0 | 5066 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 235881 | 2605 | SH |  | DFND | 3 | 0 | 0 | 2605 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 8330 | 92 | SH |  | DFND | 7 | 92 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 72625174 | 418613 | SH |  | DFND | 1 | 371743 | 0 | 46870 |
| TEXAS INSTRS INC | COM | 882508104 |  | 55379396 | 319208 | SH |  | DFND | 2 | 319208 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 219064436 | 1262692 | SH |  | DFND | 3 | 7416 | 0 | 1255276 |
| TEXAS INSTRS INC | COM | 882508104 |  | 207668 | 1197 | SH |  | DFND | 7 | 1197 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2554293 | 14723 | SH |  | DFND | 10 | 14723 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 7058720 | 24576 | SH |  | DFND | 1 | 22118 | 0 | 2458 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2419355 | 8423 | SH |  | DFND | 3 | 14 | 0 | 8409 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1788806 | 6228 | SH |  | DFND | 10 | 6228 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 239198726 | 1440956 | SH |  | DFND | 1 | 1438325 | 0 | 2631 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 9629162 | 58007 | SH |  | DFND | 2 | 58007 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 7239396 | 43611 | SH |  | DFND | 3 | 761 | 0 | 42850 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 4448800 | 26800 | SH |  | DFND | 6 | 26800 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1291646 | 7781 | SH |  | DFND | 7 | 7781 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 636444 | 3834 | SH |  | DFND | 10 | 3834 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 332 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 440118321 | 5048965 | SH |  | DFND | 1 | 5025057 | 0 | 23908 |
| TEXTRON INC | COM | 883203101 |  | 6999751 | 80300 | SH |  | DFND | 2 | 80300 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 145793160 | 1672515 | SH |  | DFND | 3 | 2667 | 0 | 1669848 |
| TEXTRON INC | COM | 883203101 |  | 29061868 | 333393 | SH |  | DFND | 6 | 333393 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 134839002 | 1546851 | SH |  | DFND | 7 | 1546851 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 21531 | 247 | SH |  | DFND | 10 | 247 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 385183476 | 3726628 | SH |  | DFND | 1 | 3724103 | 0 | 2525 |
| TFI INTL INC | COM | 87241L109 |  | 3645043 | 35265 | SH |  | DFND | 3 | 415 | 0 | 34850 |
| TFI INTL INC | COM | 87241L109 |  | 19199971 | 185754 | SH |  | DFND | 6 | 185754 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 814805 | 7883 | SH |  | DFND | 7 | 7883 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 112727 | 8425 | SH |  | DFND | 1 | 2327 | 0 | 6098 |
| TFS FINL CORP | COM | 87240R107 |  | 37756 | 2822 | SH |  | DFND | 3 | 0 | 0 | 2822 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 6755184 | 226608 | SH |  | DFND | 1 | 220188 | 0 | 6420 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 11560 | 388 | SH |  | DFND | 3 | 11 | 0 | 377 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 |  | 7240 | 1810 | SH |  | DFND | 1 | 35 | 0 | 1775 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 177794942 | 7398874 | SH |  | DFND | 1 | 7397275 | 0 | 1599 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 2643 | 110 | SH |  | DFND | 3 | 0 | 0 | 110 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 18391216 | 765344 | SH |  | DFND | 6 | 765344 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 63247513 | 2632023 | SH |  | DFND | 7 | 2602327 | 0 | 29696 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 13584756 | 9773206 | SH |  | DFND | 1 | 9758610 | 0 | 14596 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 11811656 | 8497594 | SH |  | DFND | 2 | 8497594 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 27270837 | 978501 | SH |  | DFND | 1 | 970719 | 0 | 7782 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 5390983 | 193434 | SH |  | DFND | 3 | 3908 | 0 | 189526 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 99329 | 3564 | SH |  | DFND | 10 | 3564 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1497533527 | 5441026 | SH |  | DFND | 1 | 5417580 | 0 | 23446 |
| THE CIGNA GROUP | COM | 125523100 |  | 20601241 | 74851 | SH |  | DFND | 2 | 74851 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 908002949 | 3299069 | SH |  | DFND | 3 | 4373 | 0 | 3294696 |
| THE CIGNA GROUP | COM | 125523100 |  | 115282563 | 418859 | SH |  | DFND | 6 | 418859 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 604674058 | 2196977 | SH |  | DFND | 7 | 2140419 | 0 | 56558 |
| THE CIGNA GROUP | COM | 125523100 |  | 789084 | 2867 | SH |  | DFND | 10 | 2867 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 5312 | 1492 | SH |  | DFND | 1 | 529 | 0 | 963 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 |  | 39 | 22 | SH |  | DFND | 1 | 0 | 0 | 22 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 677188 | 185531 | SH |  | DFND | 1 | 183389 | 0 | 2142 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 810 | 222 | SH |  | DFND | 3 | 0 | 0 | 222 |
| THE REALREAL INC | COM | 88339P101 |  | 163409695 | 10355494 | SH |  | DFND | 1 | 10336860 | 0 | 18634 |
| THE REALREAL INC | NOTE  1.000% 3/0 | 88339PAD3 |  | 2931410 | 1732000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 11573052 | 733400 | SH |  | DFND | 19 | 733400 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 7490766 | 474700 | SH |  | DFND | 2 | 474700 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 435344 | 27588 | SH |  | DFND | 3 | 134 | 0 | 27454 |
| THE REALREAL INC | COM | 88339P101 |  | 6327780 | 401000 | SH |  | DFND | 6 | 401000 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 7354458 | 466062 | SH |  | DFND | 7 | 449562 | 0 | 16500 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 29222709 | 769829 | SH |  | DFND | 1 | 747563 | 0 | 22266 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 3843792 | 101259 | SH |  | DFND | 2 | 101259 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 9405533 | 247775 | SH |  | DFND | 3 | 2734 | 0 | 245041 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 8123 | 214 | SH |  | DFND | 7 | 214 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 151840 | 4000 | SH |  | DFND | 10 | 4000 | 0 | 0 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 |  | 11848 | 7269 | SH |  | DFND | 1 | 7269 | 0 | 0 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 |  | 1663 | 1020 | SH |  | DFND | 2 | 1020 | 0 | 0 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 |  | 2 | 1 | SH |  | DFND | 3 | 0 | 0 | 1 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 97180 | 5194 | SH |  | DFND | 1 | 4002 | 0 | 1192 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 4265 | 228 | SH |  | DFND | 3 | 0 | 0 | 228 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3497264406 | 6035489 | SH |  | DFND | 1 | 6005330 | 0 | 30159 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 333763 | 576 | SH |  | DFND | 19 | 576 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 452245080 | 780473 | SH |  | DFND | 2 | 780473 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1003534761 | 1731874 | SH |  | DFND | 3 | 4325 | 0 | 1727549 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 92732281 | 160035 | SH |  | DFND | 6 | 160035 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 625339543 | 1079195 | SH |  | DFND | 7 | 1029154 | 0 | 50041 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3305762 | 5705 | SH |  | DFND | 10 | 5705 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 82202379 | 2212120 | SH |  | DFND | 1 | 2210405 | 0 | 1715 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 87735 | 2361 | SH |  | DFND | 3 | 0 | 0 | 2361 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 7553922 | 203281 | SH |  | DFND | 6 | 203281 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 83242 | 2190 | SH |  | DFND | 1 | 322 | 0 | 1868 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 7884 | 207 | SH |  | DFND | 3 | 0 | 0 | 207 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 484864109 | 3674158 | SH |  | DFND | 1 | 3668485 | 0 | 5673 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 1732488 | 13128 | SH |  | DFND | 3 | 93 | 0 | 13035 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 73178077 | 554522 | SH |  | DFND | 6 | 554522 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 60903635 | 461510 | SH |  | DFND | 7 | 437431 | 0 | 24079 |
| THOR INDS INC | COM | 885160101 |  | 531459 | 5176 | SH |  | DFND | 1 | 783 | 0 | 4393 |
| THOR INDS INC | COM | 885160101 |  | 358116 | 3489 | SH |  | DFND | 3 | 53 | 0 | 3436 |
| THREDUP INC | CL A | 88556E102 |  | 20066945 | 3140367 | SH |  | DFND | 1 | 3130985 | 0 | 9382 |
| THREDUP INC | CL A | 88556E102 |  | 83358 | 13045 | SH |  | DFND | 2 | 13045 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 1837 | 288 | SH |  | DFND | 3 | 0 | 0 | 288 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 20358304 | 3365009 | SH |  | DFND | 1 | 3360821 | 0 | 4188 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 606966 | 100325 | SH |  | DFND | 2 | 100325 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 8373587 | 1384064 | SH |  | DFND | 7 | 1384064 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 112696 | 11147 | SH |  | DFND | 1 | 339 | 0 | 10808 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 27570 | 2727 | SH |  | DFND | 3 | 0 | 0 | 2727 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 |  | 632241 | 4784 | SH |  | DFND | 3 | 0 | 0 | 4784 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 |  | 18257 | 357 | SH |  | DFND | 3 | 0 | 0 | 357 |
| TIDAL TRUST I | SOFI NEXT 500 | 886364306 |  | 34789 | 2141 | SH |  | DFND | 3 | 0 | 0 | 2141 |
| TIDAL TRUST I | AMEN CUST SATF | 886364710 |  | 67 | 1 | SH |  | DFND | 3 | 0 | 0 | 1 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 |  | 3651 | 200 | SH |  | DFND | 3 | 0 | 0 | 200 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 |  | 51 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TIDAL TRUST I | FOLIOBEYOND ALTE | 886364637 |  | 253 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| TIDAL TRUST I | SP FUNDS S GBL | 886364769 |  | 20 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 |  | 18 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TIDAL TRUST I | UNUSUAL SUBVERSI | 886364199 |  | 91 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| TIDAL TRUST I | UNUSUAL WHALE SU | 886364181 |  | 36 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MARA OP | 88636R602 |  | 1438 | 189 | SH |  | DFND |  | 189 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX BRK.B | 88634T832 |  | 45 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX SNOW OP | 88636J774 |  | 134 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX TSLA OP | 88636X880 |  | 2327 | 62 | SH |  | DFND |  | 62 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX HOOD OP | 88636R404 |  | 1186 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX META | 88634T816 |  | 151 | 12 | SH |  | DFND |  | 12 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX CVNA OP | 88636R206 |  | 37 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88636X732 |  | 3582 | 121 | SH |  | DFND |  | 121 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX SHORT T | 88636X609 |  | 318 | 12 | SH |  | DFND |  | 12 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX ABNB OP | 88636X401 |  | 47 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX PLTR OP | 88636R800 |  | 1650 | 32 | SH |  | DFND |  | 32 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX INNOVAT | 88636X807 |  | 36 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX DIS OPT | 88634T444 |  | 12 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX TSM OPT | 88636R859 |  | 16 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX SHORT | 88636J451 |  | 24 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX AMD OPT | 88636X724 |  | 76 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX RBLX OP | 88636R883 |  | 29 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MSFT OP | 88634T428 |  | 62 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX GOLD MI | 88634T881 |  | 1618 | 101 | SH |  | DFND |  | 101 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX SHORT | 88636X500 |  | 5 | 0 | SH |  | DFND |  | 0 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX NFLX | 88634T782 |  | 456 | 38 | SH |  | DFND |  | 38 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX GME OPT | 88636V462 |  | 35 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX COIN OP | 88636X856 |  | 3384 | 86 | SH |  | DFND |  | 86 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX AI OPT | 88636X864 |  | 70 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX AMZN OP | 88634T840 |  | 571 | 43 | SH |  | DFND |  | 43 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX SHORT | 88636X302 |  | 1231 | 44 | SH |  | DFND |  | 44 | 0 | 0 |
| TIDAL TRUST II | NICHOLAS CRYPTO | 88636V728 |  | 2030 | 116 | SH |  | DFND |  | 116 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX GOOGL | 88634T790 |  | 482 | 33 | SH |  | DFND |  | 33 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX XYZ OPT | 88636X872 |  | 170 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX BABA OP | 88636R107 |  | 119 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| TIDAL TRUST II | NICHOLAS GLOBAL | 88636J162 |  | 263 | 16 | SH |  | DFND |  | 16 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX BITCOIN | 88636X104 |  | 34 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX SMCI | 88636R867 |  | 583 | 72 | SH |  | DFND |  | 72 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 |  | 1461 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MSTR SH | 88636R347 |  | 159 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX CRCL OP | 88636W866 |  | 24 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX AAPL | 88634T857 |  | 53 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MRNA OP | 88636X203 |  | 426 | 29 | SH |  | DFND |  | 29 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX RDDT OP | 88636V421 |  | 113 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX PYPL OP | 88636X740 |  | 41 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TIDAL TRUST III | IMPACT SHARES WO | 45259A100 |  | 3656 | 88 | SH |  | DFND | 3 | 0 | 0 | 88 |
| TIDAL TRUST III | NAACP MINO ETF | 45259A209 |  | 90192 | 1831 | SH |  | DFND | 3 | 0 | 0 | 1831 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 357611 | 7080 | SH |  | DFND | 1 | 1443 | 0 | 5637 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 13294006 | 263196 | SH |  | DFND | 3 | 36 | 0 | 263160 |
| TIGO ENERGY INC | COM | 88675P103 |  | 193 | 140 | SH |  | DFND | 3 | 0 | 0 | 140 |
| TILLYS INC | CL A | 886885102 |  | 35227 | 17702 | SH |  | DFND | 1 | 13131 | 0 | 4571 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 44618 | 2294 | SH |  | DFND | 1 | 3 | 0 | 2291 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 30954 | 1591 | SH |  | DFND | 3 | 0 | 0 | 1591 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 242581 | 6776 | SH |  | DFND | 1 | 6671 | 0 | 105 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 32636 | 912 | SH |  | DFND | 3 | 0 | 0 | 912 |
| TIMKEN CO | COM | 887389104 |  | 142980606 | 1699520 | SH |  | DFND | 1 | 1693882 | 0 | 5638 |
| TIMKEN CO | COM | 887389104 |  | 15922107 | 189256 | SH |  | DFND | 2 | 189256 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 1373241 | 16323 | SH |  | DFND | 3 | 70 | 0 | 16253 |
| TIMKEN CO | COM | 887389104 |  | 74423081 | 884620 | SH |  | DFND | 7 | 884620 | 0 | 0 |
| TIMOTHY PLAN | INTL ETF | 887432334 |  | 156615 | 4516 | SH |  | DFND | 3 | 0 | 0 | 4516 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 4344 | 105 | SH |  | DFND | 3 | 0 | 0 | 105 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 16658 | 367 | SH |  | DFND | 3 | 0 | 0 | 367 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 21364 | 554 | SH |  | DFND | 3 | 0 | 0 | 554 |
| TIPTREE INC | COM | 88822Q103 |  | 371283 | 20322 | SH |  | DFND | 1 | 19686 | 0 | 636 |
| TIPTREE INC | COM | 88822Q103 |  | 3380 | 185 | SH |  | DFND | 3 | 0 | 0 | 185 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 30488 | 1850 | SH |  | DFND | 1 | 746 | 0 | 1104 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 38696 | 4942 | SH |  | DFND | 1 | 636 | 0 | 4306 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 313 | 40 | SH |  | DFND | 3 | 0 | 0 | 40 |
| TITAN MACHY INC | COM | 88830R101 |  | 41932 | 2788 | SH |  | DFND | 1 | 247 | 0 | 2541 |
| TITAN MACHY INC | COM | 88830R101 |  | 5763 | 383 | SH |  | DFND | 3 | 0 | 0 | 383 |
| TJX COS INC NEW | COM | 872540109 |  | 3059188611 | 19915296 | SH |  | DFND | 1 | 19796048 | 0 | 119248 |
| TJX COS INC NEW | COM | 872540109 |  | 126575 | 824 | SH |  | DFND | 19 | 824 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 822722410 | 5355917 | SH |  | DFND | 2 | 5355917 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 559082021 | 3639620 | SH |  | DFND | 3 | 13498 | 0 | 3626122 |
| TJX COS INC NEW | COM | 872540109 |  | 43108650 | 280637 | SH |  | DFND | 6 | 280637 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 91986584 | 598832 | SH |  | DFND | 7 | 586302 | 0 | 12530 |
| TJX COS INC NEW | COM | 872540109 |  | 11636111 | 75751 | SH |  | DFND | 10 | 75751 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 96240760 | 460482 | SH |  | DFND | 1 | 454008 | 0 | 6474 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 2022493 | 9677 | SH |  | DFND | 2 | 9677 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 3485042 | 16675 | SH |  | DFND | 3 | 61 | 0 | 16614 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 187264 | 896 | SH |  | DFND | 7 | 896 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 209 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 783088536 | 22052620 | SH |  | DFND | 1 | 22037719 | 0 | 14901 |
| TOAST INC | CL A | 888787108 |  | 158212000 | 4455421 | SH |  | DFND | 2 | 4455421 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 5815386 | 163768 | SH |  | DFND | 3 | 294 | 0 | 163474 |
| TOAST INC | CL A | 888787108 |  | 7690720 | 216579 | SH |  | DFND | 6 | 216579 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 103361123 | 2910761 | SH |  | DFND | 7 | 2543731 | 0 | 367030 |
| TOAST INC | CL A | 888787108 |  | 208444 | 5870 | SH |  | DFND | 10 | 5870 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 253554879 | 1875129 | SH |  | DFND | 1 | 1862641 | 0 | 12488 |
| TOLL BROTHERS INC | COM | 889478103 |  | 39493570 | 292069 | SH |  | DFND | 2 | 292069 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 95164590 | 703776 | SH |  | DFND | 3 | 1223 | 0 | 702553 |
| TOLL BROTHERS INC | COM | 889478103 |  | 6849704 | 50656 | SH |  | DFND | 6 | 50656 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 52384498 | 387402 | SH |  | DFND | 7 | 387402 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 523301 | 3870 | SH |  | DFND | 10 | 3870 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 105589 | 1456 | SH |  | DFND | 1 | 556 | 0 | 900 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 47919 | 661 | SH |  | DFND | 3 | 0 | 0 | 661 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 |  | 23492 | 1504 | SH |  | DFND | 1 | 17 | 0 | 1487 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 35678 | 974 | SH |  | DFND | 1 | 298 | 0 | 676 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 20194 | 551 | SH |  | DFND | 3 | 12 | 0 | 539 |
| TOPBUILD CORP | COM | 89055F103 |  | 707233004 | 1695230 | SH |  | DFND | 1 | 1691687 | 0 | 3543 |
| TOPBUILD CORP | COM | 89055F103 |  | 79107151 | 189619 | SH |  | DFND | 2 | 189619 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 42785661 | 102557 | SH |  | DFND | 3 | 0 | 0 | 102557 |
| TOPBUILD CORP | COM | 89055F103 |  | 7350471 | 17619 | SH |  | DFND | 6 | 17619 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 75573134 | 181148 | SH |  | DFND | 7 | 178527 | 0 | 2621 |
| TOPBUILD CORP | COM | 89055F103 |  | 88444 | 212 | SH |  | DFND | 10 | 212 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 12044059 | 1032053 | SH |  | DFND | 1 | 1022286 | 0 | 9767 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 38529 | 3302 | SH |  | DFND | 3 | 108 | 0 | 3194 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 52923 | 4535 | SH |  | DFND | 7 | 4535 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 2056 | 105 | SH |  | DFND | 1 | 105 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 70937949 | 901143 | SH |  | DFND | 1 | 896807 | 0 | 4336 |
| TORO CO | COM | 891092108 |  | 7849565 | 99715 | SH |  | DFND | 2 | 99715 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 404305 | 5136 | SH |  | DFND | 3 | 0 | 0 | 5136 |
| TORO CO | COM | 891092108 |  | 35187683 | 446998 | SH |  | DFND | 7 | 446998 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 201208 | 2556 | SH |  | DFND | 10 | 2556 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 733704364 | 7784833 | SH |  | DFND | 1 | 7757377 | 0 | 27456 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 15569758 | 165200 | SH |  | DFND | 19 | 165200 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 39477066 | 418864 | SH |  | DFND | 2 | 418864 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 2863460 | 30382 | SH |  | DFND | 3 | 272 | 0 | 30110 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 232607574 | 2468039 | SH |  | DFND | 6 | 2468039 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 25765029 | 273375 | SH |  | DFND | 7 | 90644 | 0 | 182731 |
| TORRID HLDGS INC | COM | 89142B107 |  | 48900 | 49980 | SH |  | DFND | 1 | 73 | 0 | 49907 |
| TORTOISE CAPITAL SERIES TRUS | GLOBAL WATER FD | 890930407 |  | 37456 | 737 | SH |  | DFND | 3 | 0 | 0 | 737 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 112354 | 3183 | SH |  | DFND | 3 | 0 | 0 | 3183 |
| TOTALENERGIES SE | ACT | F92124100 |  | 711238812 | 10878903 | SH |  | DFND | 1 | 10805348 | 0 | 73555 |
| TOTALENERGIES SE | ACT | F92124100 |  | 55948820 | 855225 | SH |  | DFND | 2 | 855225 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 165831761 | 2538395 | SH |  | DFND | 3 | 16297 | 0 | 2522098 |
| TOTALENERGIES SE | ACT | F92124100 |  | 90731281 | 1388827 | SH |  | DFND | 6 | 1388827 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 375452912 | 5743317 | SH |  | DFND | 7 | 5635617 | 0 | 107700 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 81051 | 692 | SH |  | DFND | 3 | 0 | 0 | 692 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 143992 | 4315 | SH |  | DFND | 1 | 1028 | 0 | 3287 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 82761 | 2480 | SH |  | DFND | 3 | 0 | 0 | 2480 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 19557455 | 91365 | SH |  | DFND | 1 | 67077 | 0 | 24288 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 169555005 | 792091 | SH |  | DFND | 3 | 3073 | 0 | 789018 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1284 | 6 | SH |  | DFND | 7 | 6 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 19586048 | 306799 | SH |  | DFND | 1 | 302405 | 0 | 4394 |
| TPG INC | COM CL A | 872657101 |  | 1244765 | 19498 | SH |  | DFND | 3 | 85 | 0 | 19413 |
| TPG INC | COM CL A | 872657101 |  | 1085 | 17 | SH |  | DFND | 7 | 17 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 114018 | 1786 | SH |  | DFND | 10 | 1786 | 0 | 0 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 |  | 33680 | 3953 | SH |  | DFND | 1 | 1216 | 0 | 2737 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 |  | 4785 | 562 | SH |  | DFND | 3 | 0 | 0 | 562 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 |  | 878 | 103 | SH |  | DFND | 7 | 103 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 4438179 | 515468 | SH |  | DFND | 1 | 512226 | 0 | 3242 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 5199 | 604 | SH |  | DFND | 3 | 0 | 0 | 604 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 19446401 | 388850 | SH |  | DFND | 1 | 337277 | 0 | 51573 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 33427261 | 668411 | SH |  | DFND | 3 | 9488 | 0 | 658923 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 450 | 9 | SH |  | DFND | 7 | 9 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 19004 | 380 | SH |  | DFND | 10 | 380 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 53272633 | 495375 | SH |  | DFND | 1 | 492275 | 0 | 3100 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 2829514 | 26311 | SH |  | DFND | 3 | 86 | 0 | 26225 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 4479471 | 41654 | SH |  | DFND | 7 | 40373 | 0 | 1281 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 331116 | 3079 | SH |  | DFND | 10 | 3079 | 0 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 21119 | 19555 | SH |  | DFND | 1 | 13573 | 0 | 5982 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3055844454 | 7851604 | SH |  | DFND | 1 | 7825099 | 0 | 26505 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 150267785 | 386094 | SH |  | DFND | 2 | 386094 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 545930138 | 1402698 | SH |  | DFND | 3 | 1973 | 0 | 1400725 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 33932013 | 87184 | SH |  | DFND | 6 | 87184 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 472128335 | 1213074 | SH |  | DFND | 7 | 1145743 | 0 | 67331 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 6557631 | 16849 | SH |  | DFND | 10 | 16849 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 294978179 | 23322137 | SH |  | DFND | 1 | 23322137 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 1052958 | 83251 | SH |  | DFND | 6 | 0 | 0 | 83251 |
| TRANSALTA CORP | COM | 89346D107 |  | 3813369 | 301500 | SH |  | DFND | 7 | 234200 | 0 | 67300 |
| TRANSCAT INC | COM | 893529107 |  | 9587 | 169 | SH |  | DFND | 1 | 100 | 0 | 69 |
| TRANSCAT INC | COM | 893529107 |  | 5878 | 104 | SH |  | DFND | 3 | 0 | 0 | 104 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 |  | 15593 | 266 | SH |  | DFND | 1 | 151 | 0 | 115 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1495574802 | 1124619 | SH |  | DFND | 1 | 1119998 | 0 | 4621 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 9765089 | 7343 | SH |  | DFND | 19 | 7343 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 37007066 | 27828 | SH |  | DFND | 2 | 27828 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 437305376 | 328838 | SH |  | DFND | 3 | 345 | 0 | 328493 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3223556 | 2424 | SH |  | DFND | 6 | 2424 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 170541294 | 128241 | SH |  | DFND | 7 | 122372 | 0 | 5869 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 536021894 | 4406263 | SH |  | DFND | 1 | 4405012 | 0 | 1251 |
| TRANSMEDICS GROUP INC | NOTE  1.500% 6/0 | 89377MAB5 |  | 8123147 | 5431000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 78708 | 647 | SH |  | DFND | 19 | 647 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 7426246 | 61046 | SH |  | DFND | 2 | 61046 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 9957 | 82 | SH |  | DFND | 3 | 0 | 0 | 82 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 20506054 | 168566 | SH |  | DFND | 6 | 168566 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 53578553 | 440432 | SH |  | DFND | 7 | 440432 | 0 | 0 |
| TRANSOCEAN INC | DEB   4.625% 9/3 | 893830BW8 |  | 3367375 | 2449000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 3506060 | 848925 | SH |  | DFND | 1 | 780642 | 0 | 68283 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 301818 | 73080 | SH |  | DFND | 3 | 0 | 0 | 73080 |
| TRANSUNION | COM | 89400J107 |  | 235204328 | 2742908 | SH |  | DFND | 1 | 2736826 | 0 | 6082 |
| TRANSUNION | COM | 89400J107 |  | 2726507 | 31796 | SH |  | DFND | 2 | 31796 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 7398063 | 86275 | SH |  | DFND | 3 | 171 | 0 | 86104 |
| TRANSUNION | COM | 89400J107 |  | 1720574 | 20065 | SH |  | DFND | 6 | 20065 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 136009790 | 1586120 | SH |  | DFND | 7 | 1393154 | 0 | 192966 |
| TRANSUNION | COM | 89400J107 |  | 275000 | 3207 | SH |  | DFND | 10 | 3207 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 23970080 | 339857 | SH |  | DFND | 1 | 328478 | 0 | 11379 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 971393 | 13773 | SH |  | DFND | 3 | 82 | 0 | 13691 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 11285 | 160 | SH |  | DFND | 7 | 160 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1973452312 | 6803601 | SH |  | DFND | 1 | 6769743 | 0 | 33858 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 137497432 | 474031 | SH |  | DFND | 2 | 474031 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1075301116 | 3707167 | SH |  | DFND | 3 | 7091 | 0 | 3700076 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 95300083 | 328553 | SH |  | DFND | 6 | 328553 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 436318346 | 1504235 | SH |  | DFND | 7 | 1493019 | 0 | 11216 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 4995993 | 17224 | SH |  | DFND | 10 | 17224 | 0 | 0 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 80570 | 11316 | SH |  | DFND | 1 | 3601 | 0 | 7715 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 7 | 1 | SH |  | DFND | 3 | 0 | 0 | 1 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 218638002 | 5722010 | SH |  | DFND | 1 | 5718705 | 0 | 3305 |
| TRAVERE THERAPEUTICS INC | NOTE  2.250% 3/0 | 89422GAA5 |  | 38895966 | 27353000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 5946546 | 155628 | SH |  | DFND | 2 | 155628 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 47755 | 1250 | SH |  | DFND | 3 | 7 | 0 | 1243 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 28288965 | 740355 | SH |  | DFND | 6 | 740355 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | NOTE  2.250% 3/0 | 89422GAA5 |  | 3148308 | 2214000 | PRN |  | DFND | 6 | 0 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 114577270 | 2998620 | SH |  | DFND | 7 | 2660029 | 0 | 338591 |
| TRAVERE THERAPEUTICS INC | NOTE  2.250% 3/0 | 89422GAA5 |  | 988290 | 695000 | PRN |  | DFND | 7 | 0 | 0 | 0 |
| TRAWS PHARMA INC | COM NEW | 68232V884 |  | 2 | 2 | SH |  | DFND | 3 | 0 | 0 | 2 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 251003 | 102450 | SH |  | DFND | 1 | 101078 | 0 | 1372 |
| TREDEGAR CORP | COM | 894650100 |  | 25791 | 3592 | SH |  | DFND | 1 | 1796 | 0 | 1796 |
| TREDEGAR CORP | COM | 894650100 |  | 2991 | 417 | SH |  | DFND | 3 | 0 | 0 | 417 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 17392317 | 737275 | SH |  | DFND | 1 | 733322 | 0 | 3953 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 112546 | 4771 | SH |  | DFND | 3 | 0 | 0 | 4771 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 1369635 | 58060 | SH |  | DFND | 6 | 58060 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 520207 | 22052 | SH |  | DFND | 7 | 22052 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 81372814 | 6499426 | SH |  | DFND | 1 | 6485360 | 0 | 14066 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 2107 | 168 | SH |  | DFND | 3 | 0 | 0 | 168 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 5196 | 415 | SH |  | DFND | 7 | 415 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 24096943 | 686914 | SH |  | DFND | 1 | 682447 | 0 | 4467 |
| TREX CO INC | COM | 89531P105 |  | 392655 | 11193 | SH |  | DFND | 3 | 0 | 0 | 11193 |
| TREX CO INC | COM | 89531P105 |  | 2152579 | 61362 | SH |  | DFND | 6 | 61362 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 18427875 | 525310 | SH |  | DFND | 7 | 525310 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 3087 | 88 | SH |  | DFND | 10 | 88 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 152030720 | 4830973 | SH |  | DFND | 1 | 4823150 | 0 | 7823 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 14389815 | 457255 | SH |  | DFND | 2 | 457255 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 92993 | 2955 | SH |  | DFND | 3 | 1 | 0 | 2954 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 6358954 | 202064 | SH |  | DFND | 6 | 202064 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 51501473 | 1636526 | SH |  | DFND | 7 | 1636526 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 131514089 | 2776316 | SH |  | DFND | 1 | 2776093 | 0 | 223 |
| TRICO BANCSHARES | COM | 896095106 |  | 6926915 | 146230 | SH |  | DFND | 6 | 146230 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 11179 | 236 | SH |  | DFND | 7 | 236 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 3053663 | 86140 | SH |  | DFND | 1 | 83805 | 0 | 2335 |
| TRIMAS CORP | COM NEW | 896215209 |  | 8180 | 231 | SH |  | DFND | 3 | 0 | 0 | 231 |
| TRIMBLE INC | COM | 896239100 |  | 29278612 | 373690 | SH |  | DFND | 1 | 350041 | 0 | 23649 |
| TRIMBLE INC | COM | 896239100 |  | 1261435 | 16100 | SH |  | DFND | 2 | 16100 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 13650203 | 174221 | SH |  | DFND | 3 | 221 | 0 | 174000 |
| TRIMBLE INC | COM | 896239100 |  | 119640 | 1527 | SH |  | DFND | 7 | 1527 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 96145 | 1626 | SH |  | DFND | 1 | 419 | 0 | 1207 |
| TRINET GROUP INC | COM | 896288107 |  | 61402 | 1038 | SH |  | DFND | 3 | 0 | 0 | 1038 |
| TRINET GROUP INC | COM | 896288107 |  | 88695 | 1500 | SH |  | DFND | 10 | 1500 | 0 | 0 |
| TRINITY BIOTECH PLC | SPONS ADR NEW | 896438504 |  | 9 | 11 | SH |  | DFND | 3 | 0 | 0 | 11 |
| TRINITY INDS INC | COM | 896522109 |  | 6928258 | 262037 | SH |  | DFND | 1 | 255203 | 0 | 6834 |
| TRINITY INDS INC | COM | 896522109 |  | 58026 | 2195 | SH |  | DFND | 3 | 0 | 0 | 2195 |
| TRINSEO PLC | SHS | G9059U107 |  | 33609 | 67624 | SH |  | DFND | 1 | 47662 | 0 | 19962 |
| TRINSEO PLC | SHS | G9059U107 |  | 0 | 0 | SH |  | DFND | 3 | 0 | 0 | 0 |
| TRIO TECH INTL | COM NEW | 896712205 |  | 291 | 22 | SH |  | DFND | 3 | 0 | 0 | 22 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 86971048 | 1209443 | SH |  | DFND | 1 | 1204739 | 0 | 4704 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 13277175 | 184636 | SH |  | DFND | 18 | 184636 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 3271617 | 45496 | SH |  | DFND | 19 | 45496 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 22493448 | 312800 | SH |  | DFND | 2 | 312800 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 207045 | 2879 | SH |  | DFND | 3 | 39 | 0 | 2840 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 28963335 | 402772 | SH |  | DFND | 6 | 402772 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 83300113 | 1158394 | SH |  | DFND | 7 | 1158394 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 135306 | 9293 | SH |  | DFND | 1 | 2185 | 0 | 7108 |
| TRIPADVISOR INC | COM | 896945201 |  | 109195 | 7500 | SH |  | DFND | 3 | 0 | 0 | 7500 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 190365890 | 5729092 | SH |  | DFND | 1 | 5729092 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 4842991 | 145741 | SH |  | DFND | 19 | 145741 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 40105715 | 1207125 | SH |  | DFND | 6 | 1167332 | 0 | 39793 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 10450198 | 314554 | SH |  | DFND | 7 | 245854 | 0 | 68700 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 3257 | 498 | SH |  | DFND |  | 498 | 0 | 0 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 |  | 75210 | 10775 | SH |  | DFND | 1 | 0 | 0 | 10775 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 231856 | 3702 | SH |  | DFND | 1 | 1982 | 0 | 1720 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 16449 | 263 | SH |  | DFND | 3 | 0 | 0 | 263 |
| TRON INC | COM | 85237B101 |  | 7 | 6 | SH |  | DFND | 3 | 0 | 0 | 6 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 2813541 | 674710 | SH |  | DFND | 1 | 641041 | 0 | 33669 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 4931 | 1183 | SH |  | DFND | 3 | 0 | 0 | 1183 |
| TRUBRIDGE INC | COM | 205306103 |  | 155483 | 7045 | SH |  | DFND | 1 | 5830 | 0 | 1215 |
| TRUBRIDGE INC | COM | 205306103 |  | 3222 | 146 | SH |  | DFND | 3 | 0 | 0 | 146 |
| TRUEBLUE INC | COM | 89785X101 |  | 14710 | 3233 | SH |  | DFND | 1 | 100 | 0 | 3133 |
| TRUECAR INC | COM | 89785L107 |  | 1185067 | 524366 | SH |  | DFND | 1 | 499782 | 0 | 24584 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 498712114 | 10134366 | SH |  | DFND | 1 | 10071152 | 0 | 63214 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 326472068 | 6634263 | SH |  | DFND | 3 | 10150 | 0 | 6624113 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 15786568 | 320800 | SH |  | DFND | 6 | 320800 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 150082331 | 3049834 | SH |  | DFND | 7 | 2979634 | 0 | 70200 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 933415 | 18968 | SH |  | DFND | 10 | 18968 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 252037 | 19036 | SH |  | DFND | 1 | 6517 | 0 | 12519 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 2088 | 158 | SH |  | DFND | 3 | 0 | 0 | 158 |
| TRUPANION INC | COM | 898202106 |  | 52329174 | 1400299 | SH |  | DFND | 1 | 1396883 | 0 | 3416 |
| TRUPANION INC | COM | 898202106 |  | 6027 | 161 | SH |  | DFND | 3 | 10 | 0 | 151 |
| TRUPANION INC | COM | 898202106 |  | 7362 | 197 | SH |  | DFND | 7 | 197 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 576884 | 13958 | SH |  | DFND | 1 | 12634 | 0 | 1324 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 566118 | 13698 | SH |  | DFND | 3 | 9 | 0 | 13689 |
| TRUSTMARK CORP | COM | 898402102 |  | 464907 | 11936 | SH |  | DFND | 1 | 9501 | 0 | 2435 |
| TRUSTMARK CORP | COM | 898402102 |  | 77865 | 1999 | SH |  | DFND | 3 | 0 | 0 | 1999 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 |  | 500 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| TSS INC DEL | COM | 87288V101 |  | 26329 | 3724 | SH |  | DFND | 1 | 257 | 0 | 3467 |
| TTEC HLDGS INC | COM | 89854H102 |  | 17032 | 4731 | SH |  | DFND | 1 | 2452 | 0 | 2279 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 138864984 | 2012536 | SH |  | DFND | 1 | 2002489 | 0 | 10047 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 268768 | 3896 | SH |  | DFND | 3 | 50 | 0 | 3846 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 51600891 | 747839 | SH |  | DFND | 6 | 747839 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 30936909 | 448361 | SH |  | DFND | 7 | 448361 | 0 | 0 |
| TUCOWS INC | COM NEW | 898697206 |  | 8452 | 377 | SH |  | DFND | 1 | 52 | 0 | 325 |
| TUCOWS INC | COM NEW | 898697206 |  | 276 | 12 | SH |  | DFND | 3 | 0 | 0 | 12 |
| TUHURA BIOSCIENCES INC | COM | 898920103 |  | 5662 | 7482 | SH |  | DFND | 1 | 505 | 0 | 6977 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 312687 | 57164 | SH |  | DFND | 1 | 18504 | 0 | 38660 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 4995 | 913 | SH |  | DFND | 3 | 0 | 0 | 913 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 58194649 | 536851 | SH |  | DFND | 1 | 535447 | 0 | 1404 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 9898 | 91 | SH |  | DFND | 3 | 0 | 0 | 91 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 90928 | 6481 | SH |  | DFND | 1 | 3258 | 0 | 3223 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 42 | 3 | SH |  | DFND | 3 | 0 | 0 | 3 |
| TUTOR PERINI CORP | COM | 901109108 |  | 12073720 | 180151 | SH |  | DFND | 1 | 175395 | 0 | 4756 |
| TUTOR PERINI CORP | COM | 901109108 |  | 21316 | 318 | SH |  | DFND | 3 | 0 | 0 | 318 |
| TVARDI THERAPEUTICS INC | COM | 140755307 |  | 28376 | 6599 | SH |  | DFND | 1 | 736 | 0 | 5863 |
| TWFG INC | COM CL A | 87318A101 |  | 5343136 | 185719 | SH |  | DFND | 1 | 185605 | 0 | 114 |
| TWFG INC | COM CL A | 87318A101 |  | 3386 | 118 | SH |  | DFND | 3 | 0 | 0 | 118 |
| TWFG INC | COM CL A | 87318A101 |  | 18473505 | 642110 | SH |  | DFND | 6 | 642110 | 0 | 0 |
| TWFG INC | COM CL A | 87318A101 |  | 6823036 | 237158 | SH |  | DFND | 7 | 237158 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1195874065 | 8407439 | SH |  | DFND | 1 | 8396087 | 0 | 11352 |
| TWILIO INC | CL A | 90138F102 |  | 57995942 | 407733 | SH |  | DFND | 2 | 407733 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 76658190 | 538935 | SH |  | DFND | 3 | 1324 | 0 | 537611 |
| TWILIO INC | CL A | 90138F102 |  | 26371580 | 185402 | SH |  | DFND | 6 | 185402 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 160910565 | 1131261 | SH |  | DFND | 7 | 1008671 | 0 | 122590 |
| TWILIO INC | CL A | 90138F102 |  | 234412 | 1648 | SH |  | DFND | 10 | 1648 | 0 | 0 |
| TWIN DISC INC | COM | 901476101 |  | 44969 | 2696 | SH |  | DFND | 1 | 74 | 0 | 2622 |
| TWIN HOSPITALITY GROUP INC | SHS CL A | 901643106 |  | 3 | 4 | SH |  | DFND | 3 | 0 | 0 | 4 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 2113599 | 66633 | SH |  | DFND | 1 | 60612 | 0 | 6021 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 73068 | 2304 | SH |  | DFND | 3 | 0 | 0 | 2304 |
| TWO HARBORS INVENTMENT CORPO | NOTE  6.250% 1/1 | 90187BAB7 |  | 5771000 | 5800000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 51293 | 4885 | SH |  | DFND | 1 | 979 | 0 | 3906 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 2441 | 232 | SH |  | DFND | 3 | 0 | 0 | 232 |
| TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 |  | 97169 | 2155 | SH |  | DFND | 3 | 0 | 0 | 2155 |
| TXNM ENERGY INC | COM | 69349H107 |  | 17152451 | 291312 | SH |  | DFND | 1 | 275099 | 0 | 16213 |
| TXNM ENERGY INC | COM | 69349H107 |  | 202352 | 3437 | SH |  | DFND | 3 | 0 | 0 | 3437 |
| TXNM ENERGY INC | COM | 69349H107 |  | 21006029 | 356760 | SH |  | DFND | 6 | 356760 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 7684311 | 130508 | SH |  | DFND | 7 | 130508 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 120410 | 2045 | SH |  | DFND | 10 | 2045 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 397605787 | 875880 | SH |  | DFND | 1 | 870199 | 0 | 5681 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 8386272 | 18474 | SH |  | DFND | 2 | 18474 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 233680358 | 514771 | SH |  | DFND | 3 | 161 | 0 | 514610 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 6041621 | 13309 | SH |  | DFND | 6 | 13309 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2441797 | 5379 | SH |  | DFND | 7 | 2557 | 0 | 2822 |
| TYLER TEX INDPT SCH DIST | NOTE  0.250% 3/1 | 902252AB1 |  | 6828294 | 6754000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 329782 | 12544 | SH |  | DFND | 1 | 11305 | 0 | 1239 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 498 | 19 | SH |  | DFND | 3 | 0 | 0 | 19 |
| TYSON FOODS INC | CL A | 902494103 |  | 1043668 | 17804 | SH |  | DFND | 1 | 3755 | 0 | 14049 |
| TYSON FOODS INC | CL A | 902494103 |  | 23527053 | 401348 | SH |  | DFND | 3 | 2640 | 0 | 398708 |
| TYSON FOODS INC | CL A | 902494103 |  | 57154500 | 975000 | SH |  | DFND | 7 | 975000 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 195516552 | 4183067 | SH |  | DFND | 1 | 4180024 | 0 | 3043 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 536968 | 10652 | SH |  | DFND | 1 | 8926 | 0 | 1726 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 30595 | 607 | SH |  | DFND | 3 | 0 | 0 | 607 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 175152 | 3747 | SH |  | DFND | 3 | 0 | 0 | 3747 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 1096614 | 23462 | SH |  | DFND | 7 | 23462 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 112643 | 2410 | SH |  | DFND | 10 | 2410 | 0 | 0 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 125738 | 6478 | SH |  | DFND | 1 | 249 | 0 | 6229 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 2195 | 113 | SH |  | DFND | 3 | 0 | 0 | 113 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 10112108 | 129493 | SH |  | DFND | 1 | 127901 | 0 | 1592 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 27043 | 346 | SH |  | DFND | 3 | 0 | 0 | 346 |
| UBER TECHNOLOGIES INC | NOTE  0.875%12/0 | 90353TAM2 |  | 24565180 | 18940000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1569097349 | 19203248 | SH |  | DFND | 1 | 19077713 | 0 | 125535 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 248970 | 3047 | SH |  | DFND | 19 | 3047 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 392407372 | 4802440 | SH |  | DFND | 2 | 4802440 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 467882057 | 5726130 | SH |  | DFND | 3 | 27704 | 0 | 5698426 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 18294869 | 223900 | SH |  | DFND | 6 | 223900 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 118369273 | 1448651 | SH |  | DFND | 7 | 1403061 | 0 | 45590 |
| UBER TECHNOLOGIES INC | NOTE  0.875%12/0 | 90353TAM2 |  | 2594000 | 2000000 | PRN |  | DFND | 10 | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 12788187 | 156507 | SH |  | DFND | 10 | 156507 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 4810066 | 8693 | SH |  | DFND | 1 | 7935 | 0 | 758 |
| UBIQUITI INC | COM | 90353W103 |  | 259980 | 470 | SH |  | DFND | 3 | 0 | 0 | 470 |
| UBIQUITI INC | COM | 90353W103 |  | 137784 | 249 | SH |  | DFND | 10 | 249 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 1742249700 | 37368100 | SH |  | DFND | 1 | 37331359 | 0 | 36741 |
| UBS GROUP AG | SHS | H42097107 |  | 57764173 | 1237960 | SH |  | DFND | 19 | 1237960 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 77693597 | 1665073 | SH |  | DFND | 2 | 1665073 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 161976316 | 3471359 | SH |  | DFND | 3 | 6352 | 0 | 3465007 |
| UBS GROUP AG | SHS | H42097107 |  | 267704230 | 5746684 | SH |  | DFND | 6 | 5746684 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 401205112 | 8608354 | SH |  | DFND | 7 | 8175359 | 0 | 432995 |
| UBS GROUP AG | SHS | H42097107 |  | 32417 | 700 | SH |  | DFND | 10 | 700 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 71797 | 12273 | SH |  | DFND | 1 | 5876 | 0 | 6397 |
| UDR INC | COM | 902653104 |  | 277546443 | 7566697 | SH |  | DFND | 1 | 7560736 | 0 | 5961 |
| UDR INC | COM | 902653104 |  | 11559567 | 315147 | SH |  | DFND | 3 | 465 | 0 | 314682 |
| UDR INC | COM | 902653104 |  | 5372483 | 146469 | SH |  | DFND | 6 | 146469 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 216544341 | 5903608 | SH |  | DFND | 7 | 5632008 | 0 | 271600 |
| UDR INC | COM | 902653104 |  | 87555 | 2387 | SH |  | DFND | 10 | 2387 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 79521757 | 873386 | SH |  | DFND | 1 | 870285 | 0 | 3101 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 374214 | 4110 | SH |  | DFND | 3 | 0 | 0 | 4110 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 24747390 | 271800 | SH |  | DFND | 6 | 271800 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 9603954 | 105480 | SH |  | DFND | 7 | 105480 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 241791 | 1089 | SH |  | DFND | 1 | 510 | 0 | 579 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 103068 | 464 | SH |  | DFND | 3 | 0 | 0 | 464 |
| UGI CORP NEW | NOTE  5.000% 6/0 | 902681AB1 |  | 9359285 | 6605000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 319384743 | 8532854 | SH |  | DFND | 1 | 8514553 | 0 | 18301 |
| UGI CORP NEW | COM | 902681105 |  | 49797114 | 1330406 | SH |  | DFND | 3 | 8112 | 0 | 1322294 |
| UGI CORP NEW | COM | 902681105 |  | 38903432 | 1039365 | SH |  | DFND | 6 | 1039365 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 93216159 | 2490413 | SH |  | DFND | 7 | 2490413 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 112215 | 2998 | SH |  | DFND | 10 | 2998 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 464001 | 28310 | SH |  | DFND | 1 | 5006 | 0 | 23304 |
| UIPATH INC | CL A | 90364P105 |  | 718338 | 43828 | SH |  | DFND | 3 | 0 | 0 | 43828 |
| UIPATH INC | CL A | 90364P105 |  | 109911 | 6706 | SH |  | DFND | 10 | 6706 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 110184975 | 1397223 | SH |  | DFND | 1 | 1395685 | 0 | 1538 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 623625 | 7908 | SH |  | DFND | 19 | 7908 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 19591190 | 248430 | SH |  | DFND | 2 | 248430 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 230903 | 2928 | SH |  | DFND | 3 | 0 | 0 | 2928 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 17147082 | 217437 | SH |  | DFND | 7 | 202393 | 0 | 15044 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 197371 | 7792 | SH |  | DFND | 1 | 1375 | 0 | 6417 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 101522 | 4008 | SH |  | DFND | 3 | 0 | 0 | 4008 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 37995 | 1500 | SH |  | DFND | 7 | 1500 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 28542724 | 1240988 | SH |  | DFND | 1 | 1235006 | 0 | 5982 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 54170 | 2355 | SH |  | DFND | 3 | 0 | 0 | 2355 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 8258541 | 359067 | SH |  | DFND | 6 | 359067 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 24466480 | 1063760 | SH |  | DFND | 7 | 1011407 | 0 | 52353 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 1817 | 79 | SH |  | DFND | 10 | 79 | 0 | 0 |
| ULTRALIFE CORP | COM | 903899102 |  | 1155 | 202 | SH |  | DFND | 1 | 42 | 0 | 160 |
| ULTRALIFE CORP | COM | 903899102 |  | 891 | 156 | SH |  | DFND | 3 | 0 | 0 | 156 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 117569 | 31185 | SH |  | DFND | 1 | 3330 | 0 | 27855 |
| UMB FINL CORP | COM | 902788108 |  | 233568342 | 2030323 | SH |  | DFND | 1 | 2024983 | 0 | 5340 |
| UMB FINL CORP | COM | 902788108 |  | 517734 | 4500 | SH |  | DFND | 3 | 0 | 0 | 4500 |
| UMB FINL CORP | COM | 902788108 |  | 7726086 | 67160 | SH |  | DFND | 6 | 67160 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 61374875 | 533509 | SH |  | DFND | 7 | 522856 | 0 | 10653 |
| UMB FINL CORP | COM | 902788108 |  | 1265 | 11 | SH |  | DFND | 10 | 11 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 20143540 | 1266093 | SH |  | DFND | 1 | 1263014 | 0 | 3079 |
| UMH PPTYS INC | COM | 903002103 |  | 166767 | 10482 | SH |  | DFND | 3 | 0 | 0 | 10482 |
| UMH PPTYS INC | COM | 903002103 |  | 36974840 | 2324000 | SH |  | DFND | 7 | 2324000 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 90691 | 18894 | SH |  | DFND | 1 | 1436 | 0 | 17458 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 70306 | 14146 | SH |  | DFND | 1 | 2523 | 0 | 11623 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 13706 | 2855 | SH |  | DFND | 3 | 0 | 0 | 2855 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 16934 | 3407 | SH |  | DFND | 3 | 0 | 0 | 3407 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 |  | 1507 | 34 | SH |  | DFND | 1 | 0 | 0 | 34 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 10147792 | 52606 | SH |  | DFND | 1 | 50257 | 0 | 2349 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 12825 | 66 | SH |  | DFND | 3 | 0 | 0 | 66 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 84921573 | 1298495 | SH |  | DFND | 1 | 1248161 | 0 | 50334 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 213880030 | 3270337 | SH |  | DFND | 3 | 20380 | 0 | 3249957 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 950393 | 14532 | SH |  | DFND | 6 | 14532 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 589 | 9 | SH |  | DFND | 7 | 9 | 0 | 0 |
| UNION BANKSHARES INC | COM | 905400107 |  | 14214 | 599 | SH |  | DFND | 1 | 89 | 0 | 510 |
| UNION BANKSHARES INC | COM | 905400107 |  | 1141 | 48 | SH |  | DFND | 3 | 0 | 0 | 48 |
| UNION PAC CORP | COM | 907818108 |  | 178274996 | 770685 | SH |  | DFND | 1 | 715833 | 0 | 54852 |
| UNION PAC CORP | COM | 907818108 |  | 238675108 | 1031797 | SH |  | DFND | 3 | 4780 | 0 | 1027017 |
| UNION PAC CORP | COM | 907818108 |  | 4614834 | 19950 | SH |  | DFND | 6 | 19950 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 49240163 | 212866 | SH |  | DFND | 7 | 201806 | 0 | 11060 |
| UNION PAC CORP | COM | 907818108 |  | 1040940 | 4500 | SH |  | DFND | 10 | 4500 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1157 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 132357021 | 5531008 | SH |  | DFND | 1 | 5528064 | 0 | 2944 |
| UNIQURE NV | SHS | N90064101 |  | 196178 | 8198 | SH |  | DFND | 19 | 8198 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 6347 | 265 | SH |  | DFND | 3 | 0 | 0 | 265 |
| UNIQURE NV | SHS | N90064101 |  | 2431360 | 101603 | SH |  | DFND | 6 | 101603 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 14354698 | 599862 | SH |  | DFND | 7 | 599862 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 72444 | 26248 | SH |  | DFND | 1 | 2929 | 0 | 23319 |
| UNISYS CORP | COM NEW | 909214306 |  | 3927 | 1423 | SH |  | DFND | 3 | 0 | 0 | 1423 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1180568434 | 10557758 | SH |  | DFND | 1 | 10524034 | 0 | 33724 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 409984228 | 3666466 | SH |  | DFND | 2 | 3666466 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 147414023 | 1318316 | SH |  | DFND | 3 | 4688 | 0 | 1313628 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 26579614 | 237700 | SH |  | DFND | 6 | 237700 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 71265570 | 637324 | SH |  | DFND | 7 | 637324 | 0 | 0 |
| UNITED BANCORP INC OHIO | COM | 909911109 |  | 3160 | 220 | SH |  | DFND | 3 | 0 | 0 | 220 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 6407751 | 166869 | SH |  | DFND | 1 | 144777 | 0 | 22092 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 383736 | 9993 | SH |  | DFND | 3 | 0 | 0 | 9993 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 1243814 | 32391 | SH |  | DFND | 7 | 32391 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 186311656 | 5967702 | SH |  | DFND | 1 | 5959511 | 0 | 8191 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 18515833 | 593076 | SH |  | DFND | 2 | 593076 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 114651 | 3672 | SH |  | DFND | 3 | 0 | 0 | 3672 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 24447758 | 783080 | SH |  | DFND | 6 | 783080 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 54920819 | 1759155 | SH |  | DFND | 7 | 1759155 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 1256329 | 34562 | SH |  | DFND | 1 | 34132 | 0 | 430 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 14263 | 392 | SH |  | DFND | 3 | 0 | 0 | 392 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 1632129 | 207650 | SH |  | DFND | 1 | 106429 | 0 | 101221 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 47476 | 6040 | SH |  | DFND | 3 | 0 | 0 | 6040 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 13444734 | 399309 | SH |  | DFND | 1 | 392590 | 0 | 6719 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 42212 | 1254 | SH |  | DFND | 3 | 28 | 0 | 1226 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 7239 | 215 | SH |  | DFND | 7 | 215 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1249998633 | 12602063 | SH |  | DFND | 1 | 12550069 | 0 | 51994 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 8912321 | 89851 | SH |  | DFND | 2 | 89851 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1052852679 | 10614505 | SH |  | DFND | 3 | 8733 | 0 | 10605772 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 101738290 | 1025691 | SH |  | DFND | 6 | 1025691 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 362601940 | 3655630 | SH |  | DFND | 7 | 3655630 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2141710 | 21592 | SH |  | DFND | 10 | 21592 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 294865 | 8123 | SH |  | DFND | 1 | 457 | 0 | 7666 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 53652 | 1478 | SH |  | DFND | 3 | 0 | 0 | 1478 |
| UNITED RENTALS INC | COM | 911363109 |  | 409563877 | 506059 | SH |  | DFND | 1 | 498922 | 0 | 7137 |
| UNITED RENTALS INC | COM | 911363109 |  | 200627691 | 247897 | SH |  | DFND | 3 | 1295 | 0 | 246602 |
| UNITED RENTALS INC | COM | 911363109 |  | 39006796 | 48197 | SH |  | DFND | 7 | 46647 | 0 | 1550 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 |  | 1380 | 137 | SH |  | DFND | 1 | 0 | 0 | 137 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 7043 | 1403 | SH |  | DFND | 1 | 792 | 0 | 611 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 1256 | 250 | SH |  | DFND | 3 | 0 | 0 | 250 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 2949 | 38 | SH |  | DFND | 3 | 0 | 0 | 38 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 7518115 | 62787 | SH |  | DFND | 1 | 62334 | 0 | 453 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 155238 | 1296 | SH |  | DFND | 3 | 0 | 0 | 1296 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 116596002 | 239294 | SH |  | DFND | 1 | 234348 | 0 | 4946 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 9893124 | 20304 | SH |  | DFND | 2 | 20304 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 10765149 | 22094 | SH |  | DFND | 3 | 126 | 0 | 21968 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 53972683 | 110770 | SH |  | DFND | 7 | 110770 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 5539058 | 11368 | SH |  | DFND | 10 | 11368 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2339332607 | 7086525 | SH |  | DFND | 1 | 7019210 | 0 | 67315 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 433765 | 1314 | SH |  | DFND | 19 | 1314 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 31761534 | 96215 | SH |  | DFND | 2 | 96215 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1249760477 | 3785891 | SH |  | DFND | 3 | 9184 | 0 | 3776707 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 66120703 | 200299 | SH |  | DFND | 6 | 200299 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 491075267 | 1487611 | SH |  | DFND | 7 | 1472172 | 0 | 15439 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 13595910 | 41186 | SH |  | DFND | 10 | 41186 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 330 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 6245097 | 890884 | SH |  | DFND | 1 | 880917 | 0 | 9967 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 469 | 67 | SH |  | DFND | 3 | 0 | 0 | 67 |
| UNITIL CORP | COM | 913259107 |  | 8083909 | 166885 | SH |  | DFND | 1 | 166105 | 0 | 780 |
| UNITIL CORP | COM | 913259107 |  | 193707 | 3999 | SH |  | DFND | 3 | 0 | 0 | 3999 |
| UNITY BANCORP INC | COM | 913290102 |  | 99664 | 1927 | SH |  | DFND | 1 | 546 | 0 | 1381 |
| UNITY BANCORP INC | COM | 913290102 |  | 1307 | 25 | SH |  | DFND | 3 | 0 | 0 | 25 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 365280732 | 8269883 | SH |  | DFND | 1 | 8254604 | 0 | 15279 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 54237006 | 1227915 | SH |  | DFND | 2 | 1227915 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1501303 | 33989 | SH |  | DFND | 3 | 128 | 0 | 33861 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 2707621 | 61300 | SH |  | DFND | 6 | 61300 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 5687373 | 128761 | SH |  | DFND | 7 | 111608 | 0 | 17153 |
| UNITY SOFTWARE INC | NOTE        11/1 | 91332UAB7 |  | 5762980 | 5972000 | PRN |  | DFND | 10 | 0 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 120006 | 2275 | SH |  | DFND | 1 | 995 | 0 | 1280 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 9012 | 171 | SH |  | DFND | 3 | 0 | 0 | 171 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 233274 | 1998 | SH |  | DFND | 1 | 395 | 0 | 1603 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 355872 | 3047 | SH |  | DFND | 3 | 0 | 0 | 3047 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 859679 | 21925 | SH |  | DFND | 1 | 20057 | 0 | 1868 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 71705 | 1829 | SH |  | DFND | 3 | 0 | 0 | 1829 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 276469454 | 1268092 | SH |  | DFND | 1 | 1265486 | 0 | 2606 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 37970145 | 174159 | SH |  | DFND | 2 | 174159 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 5427299 | 24893 | SH |  | DFND | 3 | 298 | 0 | 24595 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 565544 | 2594 | SH |  | DFND | 6 | 2594 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 78400729 | 359603 | SH |  | DFND | 7 | 359603 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 2440225 | 72196 | SH |  | DFND | 1 | 71215 | 0 | 981 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 13439 | 398 | SH |  | DFND | 3 | 0 | 0 | 398 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 39807020 | 2620607 | SH |  | DFND | 1 | 2620607 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 5474203 | 360382 | SH |  | DFND | 2 | 360382 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 951091 | 62613 | SH |  | DFND | 6 | 62613 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 13760712 | 905906 | SH |  | DFND | 7 | 905906 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 15115813 | 578485 | SH |  | DFND | 1 | 574514 | 0 | 3971 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 31596 | 1209 | SH |  | DFND | 3 | 0 | 0 | 1209 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 20203919 | 617102 | SH |  | DFND | 1 | 616624 | 0 | 478 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 49630533 | 1515899 | SH |  | DFND | 6 | 1515899 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 13730599 | 419383 | SH |  | DFND | 7 | 419383 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 389635506 | 5027555 | SH |  | DFND | 1 | 4998952 | 0 | 28603 |
| UNUM GROUP | COM | 91529Y106 |  | 30559103 | 394311 | SH |  | DFND | 2 | 394311 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 24438081 | 315330 | SH |  | DFND | 3 | 3989 | 0 | 311341 |
| UNUM GROUP | COM | 91529Y106 |  | 131199285 | 1692894 | SH |  | DFND | 7 | 1664689 | 0 | 28205 |
| UNUM GROUP | COM | 91529Y106 |  | 127565 | 1646 | SH |  | DFND | 10 | 1646 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 90155867 | 5134161 | SH |  | DFND | 1 | 5130436 | 0 | 3725 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 2875 | 164 | SH |  | DFND | 3 | 0 | 0 | 164 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 1106824 | 63031 | SH |  | DFND | 7 | 63031 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 28212 | 19729 | SH |  | DFND | 1 | 19729 | 0 | 0 |
| UPSTART HLDGS INC | NOTE  1.000%11/1 | 91680MAF4 |  | 14224028 | 16326000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| UPSTART HLDGS INC | NOTE  2.000%10/0 | 91680MAD9 |  | 6078240 | 4824000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 433189 | 9906 | SH |  | DFND | 1 | 2465 | 0 | 7441 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 45292 | 1036 | SH |  | DFND | 3 | 0 | 0 | 1036 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 46354 | 1060 | SH |  | DFND | 7 | 1060 | 0 | 0 |
| UPSTART HLDGS INC | NOTE  1.000%11/1 | 91680MAF4 |  | 9584 | 11000 | PRN |  | DFND | 10 | 0 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 184510993 | 6795985 | SH |  | DFND | 1 | 6790645 | 0 | 5340 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 12917807 | 475794 | SH |  | DFND | 2 | 475794 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 687 | 25 | SH |  | DFND | 3 | 0 | 0 | 25 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 4411875 | 162500 | SH |  | DFND | 6 | 162500 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 2277831 | 83898 | SH |  | DFND | 7 | 83898 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 42731484 | 2155978 | SH |  | DFND | 1 | 2143453 | 0 | 12525 |
| UPWORK INC | COM | 91688F104 |  | 31469 | 1588 | SH |  | DFND | 3 | 0 | 0 | 1588 |
| UPWORK INC | COM | 91688F104 |  | 9018 | 455 | SH |  | DFND | 7 | 455 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 111750 | 80396 | SH |  | DFND | 1 | 10907 | 0 | 69489 |
| UR-ENERGY INC | COM | 91688R108 |  | 7 | 5 | SH |  | DFND | 3 | 0 | 0 | 5 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 8186325 | 700884 | SH |  | DFND | 1 | 549906 | 0 | 150978 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 68689 | 5881 | SH |  | DFND | 3 | 0 | 0 | 5881 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 6083528 | 520850 | SH |  | DFND | 6 | 520850 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 2055832 | 176013 | SH |  | DFND | 7 | 176013 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 180948843 | 9429330 | SH |  | DFND | 1 | 9422881 | 0 | 6449 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 215270 | 11218 | SH |  | DFND | 3 | 0 | 0 | 11218 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 33354273 | 1738107 | SH |  | DFND | 6 | 1738107 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 117727637 | 6134843 | SH |  | DFND | 7 | 5667043 | 0 | 467800 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 348620125 | 4632210 | SH |  | DFND | 1 | 4626520 | 0 | 5690 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 35457771 | 471137 | SH |  | DFND | 2 | 471137 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 573833 | 7625 | SH |  | DFND | 3 | 57 | 0 | 7568 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 9821581 | 130502 | SH |  | DFND | 6 | 130502 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 16678971 | 221618 | SH |  | DFND | 7 | 221618 | 0 | 0 |
| URGENTLY INC | COM NEW | 916931207 |  | 8801 | 3014 | SH |  | DFND | 1 | 3014 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 2892885 | 123522 | SH |  | DFND | 1 | 121771 | 0 | 1751 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 971 | 41 | SH |  | DFND | 3 | 0 | 0 | 41 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1725006210 | 32327703 | SH |  | DFND | 1 | 32245963 | 0 | 81740 |
| US BANCORP DEL | COM NEW | 902973304 |  | 36386878 | 681913 | SH |  | DFND | 2 | 681913 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 878735850 | 16468063 | SH |  | DFND | 3 | 9247 | 0 | 16458816 |
| US BANCORP DEL | COM NEW | 902973304 |  | 70775690 | 1326381 | SH |  | DFND | 6 | 1326381 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 615996644 | 11544165 | SH |  | DFND | 7 | 11140735 | 0 | 403430 |
| US BANCORP DEL | COM NEW | 902973304 |  | 7192288 | 134788 | SH |  | DFND | 10 | 134788 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 568526605 | 7548149 | SH |  | DFND | 1 | 7537999 | 0 | 10150 |
| US FOODS HLDG CORP | COM | 912008109 |  | 345022917 | 4580761 | SH |  | DFND | 3 | 10813 | 0 | 4569948 |
| US FOODS HLDG CORP | COM | 912008109 |  | 35316494 | 468886 | SH |  | DFND | 6 | 468886 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 136573613 | 1813245 | SH |  | DFND | 7 | 1813245 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 677880 | 9000 | SH |  | DFND | 10 | 9000 | 0 | 0 |
| US GOLDMINING INC | COM | 90291W108 |  | 12895 | 1462 | SH |  | DFND | 1 | 678 | 0 | 784 |
| USA RARE EARTH INC | COM | 91733P107 |  | 56870 | 4779 | SH |  | DFND | 1 | 541 | 0 | 4238 |
| USA RARE EARTH INC | COM | 91733P107 |  | 131 | 11 | SH |  | DFND | 3 | 0 | 0 | 11 |
| USA TODAY CO INC | COM | 36472T109 |  | 3542737 | 687910 | SH |  | DFND | 1 | 652537 | 0 | 35373 |
| USA TODAY CO INC | COM | 36472T109 |  | 10727 | 2083 | SH |  | DFND | 3 | 0 | 0 | 2083 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 9108 | 464 | SH |  | DFND | 1 | 109 | 0 | 355 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 103137 | 5254 | SH |  | DFND | 3 | 0 | 0 | 5254 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 |  | 2800 | 152 | SH |  | DFND | 1 | 41 | 0 | 111 |
| UTAH MED PRODS INC | COM | 917488108 |  | 134584 | 2405 | SH |  | DFND | 1 | 90 | 0 | 2315 |
| UTAH MED PRODS INC | COM | 917488108 |  | 606305 | 10835 | SH |  | DFND | 3 | 0 | 0 | 10835 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 10941413 | 1054086 | SH |  | DFND | 1 | 1049916 | 0 | 4170 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 101 | 10 | SH |  | DFND | 3 | 0 | 0 | 10 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 63952520 | 14601032 | SH |  | DFND | 1 | 14490996 | 0 | 110036 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 53779 | 12278 | SH |  | DFND | 3 | 0 | 0 | 12278 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 6110004 | 1394978 | SH |  | DFND | 7 | 1348775 | 0 | 46203 |
| V F CORP | COM | 918204108 |  | 155207091 | 8584463 | SH |  | DFND | 1 | 8570748 | 0 | 13715 |
| V F CORP | COM | 918204108 |  | 30302369 | 1676016 | SH |  | DFND | 2 | 1676016 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 5007761 | 276978 | SH |  | DFND | 3 | 1320 | 0 | 275658 |
| V F CORP | COM | 918204108 |  | 2162368 | 119600 | SH |  | DFND | 6 | 119600 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 37631604 | 2081394 | SH |  | DFND | 7 | 2081394 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 134642 | 7447 | SH |  | DFND | 10 | 7447 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 162000190 | 2969756 | SH |  | DFND | 1 | 2968925 | 0 | 831 |
| V2X INC | COM | 92242T101 |  | 7175943 | 131548 | SH |  | DFND | 2 | 131548 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 18747 | 344 | SH |  | DFND | 3 | 0 | 0 | 344 |
| V2X INC | COM | 92242T101 |  | 35090106 | 643265 | SH |  | DFND | 6 | 643265 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 53750788 | 985349 | SH |  | DFND | 7 | 985349 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 48922 | 13440 | SH |  | DFND | 1 | 865 | 0 | 12575 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 40329 | 11079 | SH |  | DFND | 3 | 0 | 0 | 11079 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 63343475 | 476984 | SH |  | DFND | 1 | 475873 | 0 | 1111 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 78227 | 589 | SH |  | DFND | 3 | 4 | 0 | 585 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 56706 | 427 | SH |  | DFND | 10 | 427 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 459799 | 9123 | SH |  | DFND | 1 | 3736 | 0 | 5387 |
| VALARIS LTD | CL A | G9460G101 |  | 94385 | 1873 | SH |  | DFND | 3 | 0 | 0 | 1873 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 467864529 | 35906718 | SH |  | DFND | 1 | 35881314 | 0 | 25404 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 4296111 | 329709 | SH |  | DFND | 3 | 322 | 0 | 329387 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 78497033 | 6024331 | SH |  | DFND | 6 | 6024331 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 165502656 | 12701662 | SH |  | DFND | 7 | 12576359 | 0 | 125303 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 760608107 | 4672327 | SH |  | DFND | 1 | 4644950 | 0 | 27377 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 119770952 | 735739 | SH |  | DFND | 2 | 735739 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 131380913 | 807057 | SH |  | DFND | 3 | 5991 | 0 | 801066 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 88781922 | 545377 | SH |  | DFND | 7 | 528180 | 0 | 17197 |
| VALHI INC NEW | COM | 918905209 |  | 11182 | 928 | SH |  | DFND | 1 | 90 | 0 | 838 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 509131 | 43590 | SH |  | DFND | 1 | 5628 | 0 | 37962 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 211828 | 18136 | SH |  | DFND | 3 | 0 | 0 | 18136 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 8865 | 759 | SH |  | DFND | 7 | 759 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 57704480 | 143429 | SH |  | DFND | 1 | 142078 | 0 | 1351 |
| VALMONT INDS INC | COM | 920253101 |  | 435301 | 1082 | SH |  | DFND | 3 | 0 | 0 | 1082 |
| VALMONT INDS INC | COM | 920253101 |  | 184665 | 459 | SH |  | DFND | 6 | 459 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 28889795 | 71808 | SH |  | DFND | 7 | 71808 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 2821068 | 7012 | SH |  | DFND | 10 | 7012 | 0 | 0 |
| VALUE LINE INC | COM | 920437100 |  | 4150 | 108 | SH |  | DFND | 1 | 16 | 0 | 92 |
| VALUE LINE INC | COM | 920437100 |  | 115 | 3 | SH |  | DFND | 3 | 0 | 0 | 3 |
| VALVOLINE INC | COM | 92047W101 |  | 232808 | 8011 | SH |  | DFND | 1 | 702 | 0 | 7309 |
| VALVOLINE INC | COM | 92047W101 |  | 128403 | 4419 | SH |  | DFND | 3 | 0 | 0 | 4419 |
| VALVOLINE INC | COM | 92047W101 |  | 1598 | 55 | SH |  | DFND | 10 | 55 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 1943108 | 220307 | SH |  | DFND | 1 | 212218 | 0 | 8089 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 17305 | 1962 | SH |  | DFND | 3 | 0 | 0 | 1962 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 |  | 78946 | 2065 | SH |  | DFND | 1 | 2065 | 0 | 0 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 181886 | 729 | SH |  | DFND | 1 | 729 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 9349 | 109 | SH |  | DFND | 1 | 0 | 0 | 109 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 796 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1671269 | 4641 | SH |  | DFND | 1 | 616 | 0 | 4025 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 3785909 | 146627 | SH |  | DFND | 1 | 146627 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 319483712 | 6249681 | SH |  | DFND | 3 | 0 | 0 | 6249681 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 4687175 | 45260 | SH |  | DFND | 3 | 0 | 0 | 45260 |
| VANECK ETF TRUST | GAMING ETF | 92189F882 |  | 1022 | 25 | SH |  | DFND | 3 | 0 | 0 | 25 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 37200 | 3540 | SH |  | DFND | 3 | 0 | 0 | 3540 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 1036 | 73 | SH |  | DFND | 3 | 0 | 0 | 73 |
| VANECK ETF TRUST | ENERGY INCME ET | 92189H870 |  | 1444 | 15 | SH |  | DFND | 3 | 0 | 0 | 15 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 |  | 2457 | 112 | SH |  | DFND | 3 | 0 | 0 | 112 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 198912 | 1051 | SH |  | DFND | 3 | 0 | 0 | 1051 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 201777 | 809 | SH |  | DFND | 3 | 0 | 0 | 809 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 159543 | 1540 | SH |  | DFND | 3 | 0 | 0 | 1540 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 192308 | 2642 | SH |  | DFND | 3 | 0 | 0 | 2642 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 16200 | 219 | SH |  | DFND | 3 | 0 | 0 | 219 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 |  | 86783 | 1023 | SH |  | DFND | 3 | 0 | 0 | 1023 |
| VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 |  | 786 | 17 | SH |  | DFND | 3 | 0 | 0 | 17 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 |  | 9651 | 164 | SH |  | DFND | 3 | 0 | 0 | 164 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 194894 | 1713 | SH |  | DFND | 3 | 0 | 0 | 1713 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 |  | 984 | 27 | SH |  | DFND | 3 | 0 | 0 | 27 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 62564 | 504 | SH |  | DFND | 3 | 0 | 0 | 504 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 16603 | 835 | SH |  | DFND | 3 | 0 | 0 | 835 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 13662 | 774 | SH |  | DFND | 3 | 0 | 0 | 774 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 53156 | 410 | SH |  | DFND | 3 | 0 | 0 | 410 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 26131 | 890 | SH |  | DFND | 3 | 0 | 0 | 890 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 44724 | 157 | SH |  | DFND | 3 | 0 | 0 | 157 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 55734550 | 2158581 | SH |  | DFND | 3 | 0 | 0 | 2158581 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 164507 | 7181 | SH |  | DFND | 3 | 0 | 0 | 7181 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 |  | 1023 | 27 | SH |  | DFND | 3 | 0 | 0 | 27 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 23534 | 1424 | SH |  | DFND | 3 | 0 | 0 | 1424 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 7933 | 326 | SH |  | DFND | 3 | 0 | 0 | 326 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 7062093 | 19610 | SH |  | DFND | 3 | 0 | 0 | 19610 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 36871 | 1932 | SH |  | DFND | 3 | 0 | 0 | 1932 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 |  | 4139 | 127 | SH |  | DFND | 3 | 0 | 0 | 127 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 35756982 | 758206 | SH |  | DFND | 3 | 0 | 0 | 758206 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 212464 | 2059 | SH |  | DFND | 3 | 0 | 0 | 2059 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 115494 | 6634 | SH |  | DFND | 3 | 0 | 0 | 6634 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 33718 | 931 | SH |  | DFND | 3 | 0 | 0 | 931 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 3399 | 133 | SH |  | DFND | 3 | 0 | 0 | 133 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 3775 | 63 | SH |  | DFND | 3 | 0 | 0 | 63 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 35842 | 2045 | SH |  | DFND | 3 | 0 | 0 | 2045 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1101186 | 12838 | SH |  | DFND | 3 | 52 | 0 | 12786 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 15434140 | 179948 | SH |  | DFND | 6 | 179948 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 18697950 | 51920 | SH |  | DFND | 7 | 51920 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 1536030 | 13500 | SH |  | DFND | 7 | 13500 | 0 | 0 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 85575 | 2063 | SH |  | DFND | 3 | 0 | 0 | 2063 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 254714 | 2522 | SH |  | DFND | 3 | 0 | 0 | 2522 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 505886 | 5175 | SH |  | DFND | 3 | 0 | 0 | 5175 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 3173844 | 15494 | SH |  | DFND | 3 | 0 | 0 | 15494 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 10772471 | 24110 | SH |  | DFND | 3 | 0 | 0 | 24110 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 918670 | 8279 | SH |  | DFND | 3 | 0 | 0 | 8279 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 164045 | 1353 | SH |  | DFND | 3 | 0 | 0 | 1353 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 1206224 | 10789 | SH |  | DFND | 3 | 0 | 0 | 10789 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 578510 | 4813 | SH |  | DFND | 3 | 0 | 0 | 4813 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 54625 | 1096 | SH |  | DFND | 3 | 0 | 0 | 1096 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1883665 | 23901 | SH |  | DFND | 3 | 146 | 0 | 23755 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 22890115 | 309033 | SH |  | DFND | 3 | 1732 | 0 | 307301 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 108661596 | 1395244 | SH |  | DFND | 3 | 0 | 0 | 1395244 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 96241 | 1384 | SH |  | DFND | 3 | 0 | 0 | 1384 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 345191 | 3443 | SH |  | DFND | 3 | 0 | 0 | 3443 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1282935 | 26551 | SH |  | DFND | 3 | 0 | 0 | 26551 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 199715 | 596 | SH |  | DFND | 1 | 48 | 0 | 548 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 20787 | 99 | SH |  | DFND | 1 | 2 | 0 | 97 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 78696 | 271 | SH |  | DFND | 1 | 163 | 0 | 108 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1234 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 5636 | 32 | SH |  | DFND | 1 | 3 | 0 | 29 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 109106 | 522 | SH |  | DFND | 1 | 270 | 0 | 252 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 6086 | 19 | SH |  | DFND | 1 | 0 | 0 | 19 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3513 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 107512 | 563 | SH |  | DFND | 1 | 4 | 0 | 559 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1120747 | 1787 | SH |  | DFND | 1 | 254 | 0 | 1533 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 32683 | 117 | SH |  | DFND | 1 | 0 | 0 | 117 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 176595 | 685 | SH |  | DFND | 1 | 164 | 0 | 521 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 164207 | 336 | SH |  | DFND | 1 | 97 | 0 | 239 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 356834148 | 568995 | SH |  | DFND | 3 | 224 | 0 | 568771 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 19328643 | 63979 | SH |  | DFND | 3 | 173 | 0 | 63806 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 456544065 | 1361721 | SH |  | DFND | 3 | 4723 | 0 | 1356998 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 184165397 | 1038312 | SH |  | DFND | 3 | 3900 | 0 | 1034412 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 863713313 | 4522296 | SH |  | DFND | 3 | 35882 | 0 | 4486414 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 296452303 | 1149263 | SH |  | DFND | 3 | 4546 | 0 | 1144717 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 486646781 | 1545892 | SH |  | DFND | 3 | 11987 | 0 | 1533905 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1262959215 | 2588774 | SH |  | DFND | 3 | 30526 | 0 | 2558248 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 23099236 | 261038 | SH |  | DFND | 3 | 4008 | 0 | 257030 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 151829448 | 523153 | SH |  | DFND | 3 | 861 | 0 | 522292 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 69822388 | 250134 | SH |  | DFND | 3 | 811 | 0 | 249323 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 17589316 | 84111 | SH |  | DFND | 3 | 475 | 0 | 83636 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 30473642 | 143886 | SH |  | DFND | 3 | 1214 | 0 | 142672 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 22442 | 87 | SH |  | DFND | 7 | 87 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 7337421 | 11700 | SH |  | DFND | 10 | 11700 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1177 | 16 | SH |  | DFND | 1 | 0 | 0 | 16 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 35929 | 255 | SH |  | DFND | 1 | 0 | 0 | 255 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 362794 | 6748 | SH |  | DFND | 1 | 498 | 0 | 6250 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 32966 | 230 | SH |  | DFND | 1 | 0 | 0 | 230 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 22070066 | 300028 | SH |  | DFND | 3 | 6757 | 0 | 293271 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 2273206 | 25146 | SH |  | DFND | 3 | 185 | 0 | 24961 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 221607 | 4834 | SH |  | DFND | 3 | 0 | 0 | 4834 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 97832470 | 1819800 | SH |  | DFND | 3 | 33159 | 0 | 1786641 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 15156437 | 107447 | SH |  | DFND | 3 | 0 | 0 | 107447 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 6776643 | 47280 | SH |  | DFND | 3 | 0 | 0 | 47280 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 7067323 | 84527 | SH |  | DFND | 3 | 0 | 0 | 84527 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 3626249 | 25300 | SH |  | DFND | 7 | 25300 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 54 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 251843144 | 5091855 | SH |  | DFND | 3 | 0 | 0 | 5091855 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 15087000 | 300000 | SH |  | DFND | 1 | 300000 | 0 | 0 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 3258 | 32 | SH |  | DFND | 3 | 0 | 0 | 32 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1015537686 | 20193631 | SH |  | DFND | 3 | 6311582 | 0 | 13882049 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 78568 | 645 | SH |  | DFND | 1 | 645 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 8906 | 89 | SH |  | DFND | 1 | 0 | 0 | 89 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 109528 | 1411 | SH |  | DFND | 3 | 0 | 0 | 1411 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 11702751 | 96121 | SH |  | DFND | 3 | 0 | 0 | 96121 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 882803 | 15032 | SH |  | DFND | 3 | 0 | 0 | 15032 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1282615 | 16087 | SH |  | DFND | 3 | 0 | 0 | 16087 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 14325 | 208 | SH |  | DFND | 3 | 0 | 0 | 208 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 655613 | 13926 | SH |  | DFND | 3 | 0 | 0 | 13926 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 4796803 | 15521 | SH |  | DFND | 3 | 1509 | 0 | 14012 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 3260578 | 32763 | SH |  | DFND | 3 | 0 | 0 | 32763 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 163875 | 1025 | SH |  | DFND | 3 | 0 | 0 | 1025 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 3757534 | 40499 | SH |  | DFND | 3 | 0 | 0 | 40499 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 1303955 | 4342 | SH |  | DFND | 3 | 0 | 0 | 4342 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 5413912 | 64644 | SH |  | DFND | 3 | 796 | 0 | 63848 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 248656 | 1054 | SH |  | DFND | 3 | 0 | 0 | 1054 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 291760937 | 4868362 | SH |  | DFND | 3 | 112230 | 0 | 4756132 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 140095 | 2511 | SH |  | DFND | 3 | 0 | 0 | 2511 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 47001 | 620 | SH |  | DFND | 3 | 0 | 0 | 620 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 1012620 | 10914 | SH |  | DFND | 6 | 10914 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 224370148 | 726023 | SH |  | DFND | 6 | 726023 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 423401 | 1927 | SH |  | DFND | 1 | 115 | 0 | 1812 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 98298688 | 447260 | SH |  | DFND | 3 | 466 | 0 | 446794 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 63294 | 839 | SH |  | DFND | 1 | 0 | 0 | 839 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 43651989 | 578632 | SH |  | DFND | 3 | 1034 | 0 | 577598 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 127651 | 2044 | SH |  | DFND | 1 | 741 | 0 | 1303 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 974772680 | 15603853 | SH |  | DFND | 3 | 325955 | 0 | 15277898 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 125 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 47 | 0 | SH |  | DFND | 3 | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 21833 | 239 | SH |  | DFND | 1 | 0 | 0 | 239 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 83700 | 930 | SH |  | DFND | 1 | 0 | 0 | 930 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 131608 | 917 | SH |  | DFND | 1 | 0 | 0 | 917 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 3040219 | 33780 | SH |  | DFND | 3 | 100 | 0 | 33680 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 42308638 | 294793 | SH |  | DFND | 3 | 1510 | 0 | 293283 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 2322569 | 25397 | SH |  | DFND | 3 | 0 | 0 | 25397 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 246959 | 3662 | SH |  | DFND | 3 | 0 | 0 | 3662 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 84618 | 205 | SH |  | DFND | 1 | 0 | 0 | 205 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 36557 | 127 | SH |  | DFND | 1 | 0 | 0 | 127 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 391259 | 2931 | SH |  | DFND | 1 | 2255 | 0 | 676 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 40558 | 192 | SH |  | DFND | 1 | 162 | 0 | 30 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 355892 | 1838 | SH |  | DFND | 1 | 1838 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 298179 | 999 | SH |  | DFND | 1 | 604 | 0 | 395 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 135490 | 1076 | SH |  | DFND | 1 | 840 | 0 | 236 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 6325074 | 8391 | SH |  | DFND | 1 | 767 | 0 | 7624 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 122126 | 660 | SH |  | DFND | 1 | 510 | 0 | 150 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 20878 | 53 | SH |  | DFND | 1 | 53 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 42133 | 203 | SH |  | DFND | 1 | 203 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 12024097 | 41772 | SH |  | DFND | 3 | 0 | 0 | 41772 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 1345391 | 6482 | SH |  | DFND | 3 | 0 | 0 | 6482 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 3672524 | 26017 | SH |  | DFND | 3 | 0 | 0 | 26017 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 128906655 | 965665 | SH |  | DFND | 3 | 7109 | 0 | 958556 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 6826 | 105 | SH |  | DFND | 3 | 0 | 0 | 105 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 2801626 | 23162 | SH |  | DFND | 3 | 0 | 0 | 23162 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 90009 | 1415 | SH |  | DFND | 3 | 0 | 0 | 1415 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 7987978 | 31803 | SH |  | DFND | 3 | 0 | 0 | 31803 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 5188975 | 17390 | SH |  | DFND | 3 | 0 | 0 | 17390 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 1341100 | 6926 | SH |  | DFND | 3 | 0 | 0 | 6926 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 3649871 | 17278 | SH |  | DFND | 3 | 0 | 0 | 17278 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 48869801 | 64833 | SH |  | DFND | 3 | 0 | 0 | 64833 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 2537261 | 13712 | SH |  | DFND | 3 | 0 | 0 | 13712 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 4577350 | 11620 | SH |  | DFND | 3 | 0 | 0 | 11620 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 1451615 | 20268 | SH |  | DFND | 3 | 0 | 0 | 20268 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 15832077 | 38356 | SH |  | DFND | 3 | 0 | 0 | 38356 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 2303669 | 18295 | SH |  | DFND | 3 | 30 | 0 | 18265 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 4357007 | 373992 | SH |  | DFND | 1 | 367371 | 0 | 6621 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 9095 | 781 | SH |  | DFND | 3 | 0 | 0 | 781 |
| VARONIS SYS INC | NOTE  1.000% 9/1 | 922280AD4 |  | 7563561 | 8146000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 62592404 | 1908305 | SH |  | DFND | 1 | 1903556 | 0 | 4749 |
| VARONIS SYS INC | COM | 922280102 |  | 251111 | 7656 | SH |  | DFND | 3 | 0 | 0 | 7656 |
| VARONIS SYS INC | COM | 922280102 |  | 23463185 | 715341 | SH |  | DFND | 6 | 715341 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 10753578 | 327853 | SH |  | DFND | 7 | 327853 | 0 | 0 |
| VARONIS SYS INC | NOTE  1.000% 9/1 | 922280AD4 |  | 51068 | 55000 | PRN |  | DFND | 10 | 0 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 476716311 | 10331953 | SH |  | DFND | 1 | 10328631 | 0 | 3322 |
| VAXCYTE INC | COM | 92243G108 |  | 44698033 | 968748 | SH |  | DFND | 2 | 968748 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 10139643 | 219758 | SH |  | DFND | 3 | 24 | 0 | 219734 |
| VAXCYTE INC | COM | 92243G108 |  | 36148568 | 783454 | SH |  | DFND | 6 | 783454 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 70621930 | 1530601 | SH |  | DFND | 7 | 1530601 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 147549080 | 5162669 | SH |  | DFND | 1 | 5155706 | 0 | 6963 |
| VEECO INSTRS INC DEL | NOTE  2.875% 6/0 | 922417AJ9 |  | 3285381 | 2657000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 625902 | 21900 | SH |  | DFND | 2 | 21900 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 545231 | 19077 | SH |  | DFND | 3 | 58 | 0 | 19019 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 4217465 | 147567 | SH |  | DFND | 6 | 147567 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 13843695 | 484384 | SH |  | DFND | 7 | 484384 | 0 | 0 |
| VEECO INSTRS INC DEL | NOTE  2.875% 6/0 | 922417AJ9 |  | 17311 | 14000 | PRN |  | DFND | 10 | 0 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1009620478 | 4522781 | SH |  | DFND | 1 | 4513761 | 0 | 9020 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 85274 | 382 | SH |  | DFND | 19 | 382 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 38037276 | 170395 | SH |  | DFND | 2 | 170395 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 32921211 | 147476 | SH |  | DFND | 3 | 389 | 0 | 147087 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 3760979 | 16848 | SH |  | DFND | 6 | 16848 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 142853360 | 639938 | SH |  | DFND | 7 | 591135 | 0 | 48803 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2841941 | 12731 | SH |  | DFND | 10 | 12731 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 105648 | 5089 | SH |  | DFND | 1 | 1325 | 0 | 3764 |
| VELOCITY FINL INC | COM | 92262D101 |  | 4653 | 224 | SH |  | DFND | 3 | 0 | 0 | 224 |
| VENTAS INC | COM | 92276F100 |  | 1520200279 | 19645907 | SH |  | DFND | 1 | 19591966 | 0 | 53941 |
| VENTAS INC | COM | 92276F100 |  | 4234543 | 54724 | SH |  | DFND | 2 | 54724 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 146947708 | 1899040 | SH |  | DFND | 3 | 4108 | 0 | 1894932 |
| VENTAS INC | COM | 92276F100 |  | 36981295 | 477918 | SH |  | DFND | 6 | 477918 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 557198678 | 7200810 | SH |  | DFND | 7 | 6575769 | 0 | 625041 |
| VENTAS INC | COM | 92276F100 |  | 207378 | 2680 | SH |  | DFND | 10 | 2680 | 0 | 0 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE  3.750% 6/0 | 92277GAZ0 |  | 37874076 | 26823000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE  3.750% 6/0 | 92277GAZ0 |  | 1906200 | 1350000 | PRN |  | DFND | 6 | 0 | 0 | 0 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE  3.750% 6/0 | 92277GAZ0 |  | 1412000 | 1000000 | PRN |  | DFND | 10 | 0 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 11625372 | 1704600 | SH |  | DFND | 1 | 1704600 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 53 | 8 | SH |  | DFND | 3 | 0 | 0 | 8 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 103141 | 11422 | SH |  | DFND | 1 | 3956 | 0 | 7466 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 631 | 12 | SH |  | DFND | 10 | 12 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 1977 | 817 | SH |  | DFND | 1 | 116 | 0 | 701 |
| VERA BRADLEY INC | COM | 92335C106 |  | 664 | 274 | SH |  | DFND | 3 | 0 | 0 | 274 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 85402689 | 1686467 | SH |  | DFND | 1 | 1679319 | 0 | 7148 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 60728248 | 1199215 | SH |  | DFND | 2 | 1199215 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 4811 | 95 | SH |  | DFND | 3 | 0 | 0 | 95 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 3849 | 76 | SH |  | DFND | 7 | 76 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 205353107 | 4877746 | SH |  | DFND | 1 | 4873621 | 0 | 4125 |
| VERACYTE INC | COM | 92337F107 |  | 68168 | 1619 | SH |  | DFND | 3 | 0 | 0 | 1619 |
| VERACYTE INC | COM | 92337F107 |  | 43321 | 1029 | SH |  | DFND | 6 | 1029 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 36114012 | 857815 | SH |  | DFND | 7 | 857815 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 111442904 | 1116886 | SH |  | DFND | 1 | 1096062 | 0 | 20824 |
| VERALTO CORP | COM SHS | 92338C103 |  | 261823 | 2624 | SH |  | DFND | 2 | 2624 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 17039041 | 170766 | SH |  | DFND | 3 | 1515 | 0 | 169251 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2298233 | 23033 | SH |  | DFND | 6 | 23033 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 10410347 | 104333 | SH |  | DFND | 7 | 104333 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 3075293 | 398354 | SH |  | DFND | 1 | 391085 | 0 | 7269 |
| VERASTEM INC | COM NEW | 92337C203 |  | 1482 | 192 | SH |  | DFND | 3 | 0 | 0 | 192 |
| VERDE CLEAN FUELS INC | CLASS A COM | 923372106 |  | 2894 | 1405 | SH |  | DFND | 1 | 230 | 0 | 1175 |
| VERICEL CORP | COM | 92346J108 |  | 55768111 | 1548684 | SH |  | DFND | 1 | 1546635 | 0 | 2049 |
| VERICEL CORP | COM | 92346J108 |  | 18653 | 518 | SH |  | DFND | 3 | 0 | 0 | 518 |
| VERICEL CORP | COM | 92346J108 |  | 16912637 | 469665 | SH |  | DFND | 6 | 469665 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 5549789 | 154118 | SH |  | DFND | 7 | 154118 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 1417320 | 95250 | SH |  | DFND | 1 | 93972 | 0 | 1278 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 15171 | 1020 | SH |  | DFND | 3 | 0 | 0 | 1020 |
| VERISIGN INC | COM | 92343E102 |  | 2863711 | 11787 | SH |  | DFND | 1 | 5637 | 0 | 6150 |
| VERISIGN INC | COM | 92343E102 |  | 384347 | 1582 | SH |  | DFND | 19 | 1582 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 47649962 | 196130 | SH |  | DFND | 3 | 1032 | 0 | 195098 |
| VERISIGN INC | COM | 92343E102 |  | 4306289 | 17725 | SH |  | DFND | 7 | 17725 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 143612902 | 642018 | SH |  | DFND | 1 | 626322 | 0 | 15696 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 373542048 | 1669909 | SH |  | DFND | 3 | 799 | 0 | 1669110 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 5197213 | 23234 | SH |  | DFND | 6 | 23234 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 57512712 | 257109 | SH |  | DFND | 7 | 240536 | 0 | 16573 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 124595 | 557 | SH |  | DFND | 10 | 557 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 10895 | 2343 | SH |  | DFND | 1 | 474 | 0 | 1869 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 755294964 | 18543947 | SH |  | DFND | 1 | 18317324 | 0 | 226623 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 376495257 | 9243684 | SH |  | DFND | 3 | 17659 | 0 | 9226025 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6243135 | 153281 | SH |  | DFND | 6 | 153281 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 43947787 | 1079003 | SH |  | DFND | 7 | 1037561 | 0 | 41442 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2728381 | 66987 | SH |  | DFND | 10 | 66987 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 187527 | 8368 | SH |  | DFND | 1 | 3981 | 0 | 4387 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 24022 | 1072 | SH |  | DFND | 3 | 0 | 0 | 1072 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 98425 | 4392 | SH |  | DFND | 7 | 4392 | 0 | 0 |
| VERTEX INC | NOTE  0.750% 5/0 | 92538JAB2 |  | 3756902 | 3968000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 158302 | 7927 | SH |  | DFND | 1 | 1130 | 0 | 6797 |
| VERTEX INC | CL A | 92538J106 |  | 7229 | 362 | SH |  | DFND | 3 | 0 | 0 | 362 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 536701236 | 1183831 | SH |  | DFND | 1 | 1165842 | 0 | 17989 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 114247 | 252 | SH |  | DFND | 19 | 252 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 135395511 | 298649 | SH |  | DFND | 2 | 298649 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 322284265 | 710880 | SH |  | DFND | 3 | 5960 | 0 | 704920 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 6274049 | 13839 | SH |  | DFND | 7 | 13839 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2332537 | 5145 | SH |  | DFND | 10 | 5145 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 775694086 | 4787940 | SH |  | DFND | 1 | 4758581 | 0 | 29359 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 88695615 | 547470 | SH |  | DFND | 2 | 547470 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 160135635 | 988431 | SH |  | DFND | 3 | 350 | 0 | 988081 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 23118827 | 142700 | SH |  | DFND | 6 | 142700 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 68891674 | 425231 | SH |  | DFND | 7 | 425231 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 307819 | 1900 | SH |  | DFND | 10 | 1900 | 0 | 0 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 16366056 | 536768 | SH |  | DFND | 1 | 536221 | 0 | 547 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 8634433 | 283189 | SH |  | DFND | 6 | 283189 | 0 | 0 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 24518381 | 804145 | SH |  | DFND | 7 | 804145 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 65595521 | 9834411 | SH |  | DFND | 1 | 9826266 | 0 | 8145 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 745 | 112 | SH |  | DFND | 3 | 0 | 0 | 112 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 1333853 | 199978 | SH |  | DFND | 6 | 199978 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 1296908 | 194439 | SH |  | DFND | 7 | 194439 | 0 | 0 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 14260011 | 491555 | SH |  | DFND | 1 | 487368 | 0 | 4187 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 5079477 | 175094 | SH |  | DFND | 2 | 175094 | 0 | 0 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 127644 | 4400 | SH |  | DFND | 7 | 4400 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 56997 | 4734 | SH |  | DFND | 1 | 321 | 0 | 4413 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 545 | 45 | SH |  | DFND | 3 | 0 | 0 | 45 |
| VIASAT INC | COM | 92552V100 |  | 2122322 | 61588 | SH |  | DFND | 1 | 53914 | 0 | 7674 |
| VIASAT INC | COM | 92552V100 |  | 67098 | 1947 | SH |  | DFND | 3 | 51 | 0 | 1896 |
| VIATRIS INC | COM | 92556V106 |  | 116221577 | 9335066 | SH |  | DFND | 1 | 9231546 | 0 | 103520 |
| VIATRIS INC | COM | 92556V106 |  | 32866865 | 2639909 | SH |  | DFND | 3 | 18499 | 0 | 2621410 |
| VIATRIS INC | COM | 92556V106 |  | 36235688 | 2910497 | SH |  | DFND | 7 | 2910497 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 2746296 | 220586 | SH |  | DFND | 10 | 220586 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 10583672 | 593921 | SH |  | DFND | 1 | 574945 | 0 | 18976 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 83374 | 4679 | SH |  | DFND | 3 | 113 | 0 | 4566 |
| VICI PPTYS INC | COM | 925652109 |  | 128387517 | 4565701 | SH |  | DFND | 1 | 4545920 | 0 | 19781 |
| VICI PPTYS INC | COM | 925652109 |  | 30224206 | 1074829 | SH |  | DFND | 3 | 2888 | 0 | 1071941 |
| VICI PPTYS INC | COM | 925652109 |  | 38930959 | 1384458 | SH |  | DFND | 7 | 1384458 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 4979012 | 177063 | SH |  | DFND | 10 | 177063 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 23102146 | 210786 | SH |  | DFND | 1 | 209427 | 0 | 1359 |
| VICOR CORP | COM | 925815102 |  | 60736 | 554 | SH |  | DFND | 3 | 0 | 0 | 554 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 150424727 | 2776901 | SH |  | DFND | 1 | 2770022 | 0 | 6879 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 17106886 | 315800 | SH |  | DFND | 2 | 315800 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1980217 | 36556 | SH |  | DFND | 3 | 207 | 0 | 36349 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 10823166 | 199800 | SH |  | DFND | 6 | 199800 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 2586347 | 47745 | SH |  | DFND | 7 | 47745 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 8552354 | 135558 | SH |  | DFND | 1 | 134392 | 0 | 1166 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 180205 | 2856 | SH |  | DFND | 3 | 0 | 0 | 2856 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 1558323 | 24700 | SH |  | DFND | 6 | 24700 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 4231446 | 67070 | SH |  | DFND | 7 | 67070 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 146782 | 3727 | SH |  | DFND | 3 | 0 | 0 | 3727 |
| VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 |  | 9672 | 175 | SH |  | DFND | 3 | 0 | 0 | 175 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 |  | 9861 | 108 | SH |  | DFND | 3 | 0 | 0 | 108 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 |  | 4434 | 84 | SH |  | DFND | 3 | 0 | 0 | 84 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 157390 | 1729 | SH |  | DFND | 3 | 0 | 0 | 1729 |
| VICTORY PORTFOLIOS II | VICTORYSHARES FR | 92647X764 |  | 32 | 1 | SH |  | DFND | 3 | 0 | 0 | 1 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 11436 | 174 | SH |  | DFND | 3 | 0 | 0 | 174 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 51030 | 741 | SH |  | DFND | 3 | 0 | 0 | 741 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 5817 | 99 | SH |  | DFND | 3 | 0 | 0 | 99 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 55813 | 756 | SH |  | DFND | 3 | 0 | 0 | 756 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 9176 | 1235 | SH |  | DFND | 1 | 997 | 0 | 238 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 843492278 | 11811963 | SH |  | DFND | 1 | 11808885 | 0 | 3078 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 96175631 | 1346809 | SH |  | DFND | 2 | 1346809 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 3397912 | 47583 | SH |  | DFND | 3 | 5 | 0 | 47578 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 14019640 | 196326 | SH |  | DFND | 7 | 196326 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 462951 | 6483 | SH |  | DFND | 10 | 6483 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 194046125 | 5515808 | SH |  | DFND | 1 | 5507461 | 0 | 8347 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 739 | 21 | SH |  | DFND | 2 | 21 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1428816 | 40614 | SH |  | DFND | 3 | 274 | 0 | 40340 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 14989107 | 426069 | SH |  | DFND | 6 | 426069 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 20237436 | 575254 | SH |  | DFND | 7 | 575254 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 1719206 | 48572 | SH |  | DFND | 1 | 46354 | 0 | 2218 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 28192 | 797 | SH |  | DFND | 3 | 0 | 0 | 797 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 187594 | 5300 | SH |  | DFND | 6 | 5300 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 650242 | 18371 | SH |  | DFND | 7 | 18371 | 0 | 0 |
| VINCE HLDG CORP | COM NEW | 92719W207 |  | 445 | 109 | SH |  | DFND | 3 | 0 | 0 | 109 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 1225189 | 31716 | SH |  | DFND | 1 | 26815 | 0 | 4901 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 137802 | 3567 | SH |  | DFND | 3 | 0 | 0 | 3567 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 243794 | 6311 | SH |  | DFND | 6 | 6311 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 543408 | 14067 | SH |  | DFND | 7 | 14067 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 205512 | 5320 | SH |  | DFND | 10 | 5320 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 26306711 | 1487095 | SH |  | DFND | 1 | 1479144 | 0 | 7951 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 3524644 | 199245 | SH |  | DFND | 2 | 199245 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 40383 | 2283 | SH |  | DFND | 3 | 0 | 0 | 2283 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 10069608 | 569226 | SH |  | DFND | 7 | 569226 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 3379574 | 560460 | SH |  | DFND | 1 | 553773 | 0 | 6687 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 3030 | 503 | SH |  | DFND | 3 | 0 | 0 | 503 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 11708753 | 1941750 | SH |  | DFND | 6 | 1941750 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 3953889 | 655703 | SH |  | DFND | 7 | 655703 | 0 | 0 |
| VIRCO MFG CO | COM | 927651109 |  | 24046 | 3763 | SH |  | DFND | 1 | 12 | 0 | 3751 |
| VIRCO MFG CO | COM | 927651109 |  | 1278 | 200 | SH |  | DFND | 3 | 0 | 0 | 200 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 82346 | 25653 | SH |  | DFND | 1 | 2398 | 0 | 23255 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 3531 | 1100 | SH |  | DFND | 3 | 0 | 0 | 1100 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 |  | 7492 | 188 | SH |  | DFND | 1 | 56 | 0 | 132 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 386282135 | 12412665 | SH |  | DFND | 1 | 12412379 | 0 | 286 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 46991 | 1510 | SH |  | DFND | 19 | 1510 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 25628658 | 823543 | SH |  | DFND | 6 | 823543 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 35686487 | 1146738 | SH |  | DFND | 7 | 1146738 | 0 | 0 |
| VIRNETX HLDG CORP | COM | 92823T207 |  | 69 | 4 | SH |  | DFND | 3 | 0 | 0 | 4 |
| VIRTRA INC | COM PAR | 92827K301 |  | 2335 | 556 | SH |  | DFND | 1 | 110 | 0 | 446 |
| VIRTU FINL INC | CL A | 928254101 |  | 119119339 | 3575010 | SH |  | DFND | 1 | 3571299 | 0 | 3711 |
| VIRTU FINL INC | CL A | 928254101 |  | 55575 | 1668 | SH |  | DFND | 3 | 0 | 0 | 1668 |
| VIRTU FINL INC | CL A | 928254101 |  | 43322297 | 1300189 | SH |  | DFND | 7 | 1248331 | 0 | 51858 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 44 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VIRTUS CONVERTIBLE  INCOME | COM NEW | 92838X805 |  | 15 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VIRTUS DIVERSIFIED INCM  CO | COM | 92840N100 |  | 131 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 193 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 773 | 31 | SH |  | DFND |  | 31 | 0 | 0 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 |  | 217274 | 5173 | SH |  | DFND | 3 | 0 | 0 | 5173 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 1147127 | 7031 | SH |  | DFND | 1 | 6427 | 0 | 604 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 42807 | 262 | SH |  | DFND | 3 | 0 | 0 | 262 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 6 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 10011789222 | 28547202 | SH |  | DFND | 1 | 28409580 | 0 | 137622 |
| VISA INC | COM CL A | 92826C839 |  | 2292998094 | 6538160 | SH |  | DFND | 2 | 6538160 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2781532538 | 7931147 | SH |  | DFND | 3 | 24321 | 0 | 7906826 |
| VISA INC | COM CL A | 92826C839 |  | 260433388 | 742589 | SH |  | DFND | 6 | 742589 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1018585991 | 2904354 | SH |  | DFND | 7 | 2755043 | 0 | 149311 |
| VISA INC | COM CL A | 92826C839 |  | 16501958 | 47053 | SH |  | DFND | 10 | 47053 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | NOTE  2.250% 9/1 | 928298AR9 |  | 5556423 | 6191000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 99141 | 6842 | SH |  | DFND | 1 | 1699 | 0 | 5143 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 53581 | 3698 | SH |  | DFND | 3 | 0 | 0 | 3698 |
| VISHAY INTERTECHNOLOGY INC | NOTE  2.250% 9/1 | 928298AR9 |  | 3141250 | 3500000 | PRN |  | DFND | 10 | 0 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 466967 | 12129 | SH |  | DFND | 1 | 10360 | 0 | 1769 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 25375 | 659 | SH |  | DFND | 3 | 0 | 0 | 659 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 33673 | 692 | SH |  | DFND | 1 | 311 | 0 | 381 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 195 | 4 | SH |  | DFND | 3 | 0 | 0 | 4 |
| VISTEON CORP | COM NEW | 92839U206 |  | 1009964 | 10620 | SH |  | DFND | 1 | 8971 | 0 | 1649 |
| VISTEON CORP | COM NEW | 92839U206 |  | 70801 | 744 | SH |  | DFND | 3 | 0 | 0 | 744 |
| VISTEON CORP | COM NEW | 92839U206 |  | 5896 | 62 | SH |  | DFND | 7 | 62 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 2308304869 | 14307970 | SH |  | DFND | 1 | 14281904 | 0 | 26066 |
| VISTRA CORP | COM | 92840M102 |  | 141970723 | 880002 | SH |  | DFND | 2 | 880002 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 77723492 | 481767 | SH |  | DFND | 3 | 2773 | 0 | 478994 |
| VISTRA CORP | COM | 92840M102 |  | 11922287 | 73900 | SH |  | DFND | 6 | 73900 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 201957089 | 1251826 | SH |  | DFND | 7 | 1240986 | 0 | 10840 |
| VITA COCO CO INC | COM | 92846Q107 |  | 225020294 | 4244865 | SH |  | DFND | 1 | 4241429 | 0 | 3436 |
| VITA COCO CO INC | COM | 92846Q107 |  | 42224 | 797 | SH |  | DFND | 3 | 0 | 0 | 797 |
| VITA COCO CO INC | COM | 92846Q107 |  | 31303836 | 590527 | SH |  | DFND | 6 | 590527 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 16749517 | 315969 | SH |  | DFND | 7 | 315969 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 20420775 | 639348 | SH |  | DFND | 1 | 637673 | 0 | 1675 |
| VITAL FARMS INC | COM | 92847W103 |  | 9140 | 286 | SH |  | DFND | 3 | 0 | 0 | 286 |
| VITAL FARMS INC | COM | 92847W103 |  | 1063602 | 33300 | SH |  | DFND | 7 | 33300 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 50269 | 2610 | SH |  | DFND | 1 | 583 | 0 | 2027 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 269838 | 14010 | SH |  | DFND | 3 | 306 | 0 | 13704 |
| VIVID SEATS INC | COM CL A | 92854T209 |  | 18234 | 2529 | SH |  | DFND | 1 | 436 | 0 | 2093 |
| VIVID SEATS INC | COM CL A | 92854T209 |  | 733 | 102 | SH |  | DFND | 3 | 0 | 0 | 102 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 10940722 | 1996900 | SH |  | DFND | 1 | 1996900 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 7936744 | 600813 | SH |  | DFND | 1 | 570202 | 0 | 30611 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 12847485 | 972558 | SH |  | DFND | 3 | 5438 | 0 | 967120 |
| VONTIER CORPORATION | COM | 928881101 |  | 442317820 | 11896660 | SH |  | DFND | 1 | 11888203 | 0 | 8457 |
| VONTIER CORPORATION | COM | 928881101 |  | 33780447 | 908565 | SH |  | DFND | 2 | 908565 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 1208669 | 32509 | SH |  | DFND | 3 | 130 | 0 | 32379 |
| VONTIER CORPORATION | COM | 928881101 |  | 96056984 | 2583566 | SH |  | DFND | 7 | 2583566 | 0 | 0 |
| VOR BIOPHARMA INC | COM NEW | 929033207 |  | 32995935 | 2522625 | SH |  | DFND | 1 | 2522625 | 0 | 0 |
| VOR BIOPHARMA INC | COM NEW | 929033207 |  | 46369 | 3545 | SH |  | DFND | 7 | 3221 | 0 | 324 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 16724362 | 502535 | SH |  | DFND | 1 | 477743 | 0 | 24792 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 216852 | 6516 | SH |  | DFND | 3 | 0 | 0 | 6516 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 66394 | 1995 | SH |  | DFND | 10 | 1995 | 0 | 0 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 18154 | 3830 | SH |  | DFND | 1 | 483 | 0 | 3347 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 258576776 | 3471295 | SH |  | DFND | 1 | 3462597 | 0 | 8698 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 6549624 | 87927 | SH |  | DFND | 3 | 1376 | 0 | 86551 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 9866573 | 132455 | SH |  | DFND | 6 | 132455 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 94730795 | 1271725 | SH |  | DFND | 7 | 1271725 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 173860 | 2334 | SH |  | DFND | 10 | 2334 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 49561 | 1896 | SH |  | DFND | 1 | 55 | 0 | 1841 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 750218 | 28700 | SH |  | DFND | 10 | 28700 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 536771 | 136583 | SH |  | DFND | 1 | 133585 | 0 | 2998 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 20257 | 5154 | SH |  | DFND | 3 | 0 | 0 | 5154 |
| VROOM INC | COM NEW | 92918V307 |  | 9065 | 456 | SH |  | DFND | 1 | 120 | 0 | 336 |
| VSE CORP | COM | 918284100 |  | 75251010 | 435556 | SH |  | DFND | 1 | 434724 | 0 | 832 |
| VSE CORP | COM | 918284100 |  | 46649 | 270 | SH |  | DFND | 3 | 0 | 0 | 270 |
| VSE CORP | COM | 918284100 |  | 28685003 | 166030 | SH |  | DFND | 6 | 166030 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 9771526 | 56558 | SH |  | DFND | 7 | 56558 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 60141 | 15995 | SH |  | DFND | 1 | 20 | 0 | 15975 |
| VTV THERAPEUTICS INC | CL A NEW | 918385204 |  | 10751551 | 268856 | SH |  | DFND | 1 | 268856 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 838785687 | 2940838 | SH |  | DFND | 1 | 2930273 | 0 | 10565 |
| VULCAN MATLS CO | COM | 929160109 |  | 24436794 | 85677 | SH |  | DFND | 2 | 85677 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 372945875 | 1307573 | SH |  | DFND | 3 | 781 | 0 | 1306792 |
| VULCAN MATLS CO | COM | 929160109 |  | 8014682 | 28100 | SH |  | DFND | 6 | 28100 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 29138646 | 102162 | SH |  | DFND | 7 | 102162 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 52183 | 13805 | SH |  | DFND | 1 | 2204 | 0 | 11601 |
| VUZIX CORP | COM NEW | 92921W300 |  | 189 | 50 | SH |  | DFND | 3 | 0 | 0 | 50 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 7514 | 4610 | SH |  | DFND | 1 | 837 | 0 | 3773 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 10426 | 6396 | SH |  | DFND | 3 | 0 | 0 | 6396 |
| WABASH NATL CORP | COM | 929566107 |  | 3736532 | 431969 | SH |  | DFND | 1 | 428845 | 0 | 3124 |
| WABASH NATL CORP | COM | 929566107 |  | 10950 | 1266 | SH |  | DFND | 3 | 0 | 0 | 1266 |
| WABASH NATL CORP | COM | 929566107 |  | 12510063 | 1446250 | SH |  | DFND | 6 | 1446250 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 4263611 | 492903 | SH |  | DFND | 7 | 492903 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 2791420186 | 13077630 | SH |  | DFND | 1 | 13062719 | 0 | 14911 |
| WABTEC | COM | 929740108 |  | 145000214 | 679317 | SH |  | DFND | 2 | 679317 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 683433413 | 3201844 | SH |  | DFND | 3 | 724 | 0 | 3201120 |
| WABTEC | COM | 929740108 |  | 45436888 | 212869 | SH |  | DFND | 6 | 212869 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 371236296 | 1739219 | SH |  | DFND | 7 | 1665616 | 0 | 73603 |
| WAFD INC | COM | 938824109 |  | 776447 | 24241 | SH |  | DFND | 1 | 19837 | 0 | 4404 |
| WAFD INC | COM | 938824109 |  | 40742 | 1272 | SH |  | DFND | 3 | 0 | 0 | 1272 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 |  | 24478 | 13020 | SH |  | DFND | 1 | 1278 | 0 | 11742 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 4320935 | 71836 | SH |  | DFND | 1 | 71302 | 0 | 534 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 89611 | 1490 | SH |  | DFND | 3 | 0 | 0 | 1490 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 13812245 | 229630 | SH |  | DFND | 6 | 229630 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 4643339 | 77196 | SH |  | DFND | 7 | 77196 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2524582170 | 22660283 | SH |  | DFND | 1 | 22250445 | 0 | 409838 |
| WALMART INC | COM | 931142103 |  | 184594783 | 1656896 | SH |  | DFND | 2 | 1656896 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1114190453 | 10000811 | SH |  | DFND | 3 | 28361 | 0 | 9972450 |
| WALMART INC | COM | 931142103 |  | 28231851 | 253405 | SH |  | DFND | 6 | 253405 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 541161263 | 4857385 | SH |  | DFND | 7 | 4761022 | 0 | 96363 |
| WALMART INC | COM | 931142103 |  | 15427500 | 138475 | SH |  | DFND | 10 | 138475 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 297550839 | 13655385 | SH |  | DFND | 1 | 13653503 | 0 | 1882 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 17513843 | 803756 | SH |  | DFND | 2 | 803756 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 2143962 | 98392 | SH |  | DFND | 3 | 1767 | 0 | 96625 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 12658966 | 580953 | SH |  | DFND | 6 | 580953 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 5096463 | 233890 | SH |  | DFND | 7 | 233890 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 542674414 | 18829785 | SH |  | DFND | 1 | 18695566 | 0 | 134219 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 53713621 | 1863762 | SH |  | DFND | 2 | 1863762 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 163337799 | 5667515 | SH |  | DFND | 3 | 21074 | 0 | 5646441 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 6726588 | 233400 | SH |  | DFND | 6 | 233400 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 74183228 | 2574019 | SH |  | DFND | 7 | 2487719 | 0 | 86300 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 5764000 | 200000 | SH | Call | DFND | 10 | 0 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 21242329 | 737069 | SH |  | DFND | 10 | 737069 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 1296084 | 42259 | SH |  | DFND | 1 | 39520 | 0 | 2739 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 50446125 | 1644803 | SH |  | DFND | 3 | 530 | 0 | 1644273 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 91979 | 2999 | SH |  | DFND | 7 | 2999 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 82012 | 2674 | SH |  | DFND | 10 | 2674 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 148642723 | 1685865 | SH |  | DFND | 1 | 1680518 | 0 | 5347 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 19077784 | 216375 | SH |  | DFND | 2 | 216375 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 20030 | 227 | SH |  | DFND | 3 | 0 | 0 | 227 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 20192693 | 229020 | SH |  | DFND | 6 | 229020 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 57254512 | 649365 | SH |  | DFND | 7 | 649365 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 27531294 | 931685 | SH |  | DFND | 1 | 930559 | 0 | 1126 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 3471298 | 117472 | SH |  | DFND | 2 | 117472 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 110070 | 3725 | SH |  | DFND | 3 | 0 | 0 | 3725 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 8220160 | 278178 | SH |  | DFND | 7 | 278178 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1197389994 | 6827666 | SH |  | DFND | 1 | 6813431 | 0 | 14235 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 8653665 | 49348 | SH |  | DFND | 2 | 49348 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 292216953 | 1666178 | SH |  | DFND | 3 | 787 | 0 | 1665391 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 118330129 | 674707 | SH |  | DFND | 6 | 674707 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 183551001 | 1046583 | SH |  | DFND | 7 | 1017624 | 0 | 28959 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 77682703 | 353570 | SH |  | DFND | 1 | 311928 | 0 | 41642 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 169518804 | 771557 | SH |  | DFND | 3 | 2384 | 0 | 769173 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 35458118 | 161386 | SH |  | DFND | 7 | 161386 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4118903 | 18747 | SH |  | DFND | 10 | 18747 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 58634042 | 2930237 | SH |  | DFND | 1 | 2930237 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 1528764 | 76400 | SH |  | DFND | 2 | 76400 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 15295604 | 764398 | SH |  | DFND | 6 | 764398 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 5357177 | 267725 | SH |  | DFND | 7 | 267725 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 32630133 | 85907 | SH |  | DFND | 1 | 82521 | 0 | 3386 |
| WATERS CORP | COM | 941848103 |  | 26274219 | 69173 | SH |  | DFND | 3 | 199 | 0 | 68974 |
| WATERS CORP | COM | 941848103 |  | 1928017 | 5076 | SH |  | DFND | 7 | 5076 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 1384523 | 83657 | SH |  | DFND | 1 | 81663 | 0 | 1994 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 414 | 25 | SH |  | DFND | 3 | 0 | 0 | 25 |
| WATSCO INC | COM | 942622200 |  | 359945550 | 1068246 | SH |  | DFND | 1 | 1066072 | 0 | 2174 |
| WATSCO INC | COM | 942622200 |  | 2250152 | 6678 | SH |  | DFND | 2 | 6678 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 262673456 | 779562 | SH |  | DFND | 3 | 12 | 0 | 779550 |
| WATSCO INC | COM | 942622200 |  | 4978436 | 14775 | SH |  | DFND | 6 | 14775 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 32770409 | 97256 | SH |  | DFND | 7 | 97256 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 128715 | 382 | SH |  | DFND | 10 | 382 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 15175028 | 54978 | SH |  | DFND | 1 | 52718 | 0 | 2260 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 595060 | 2156 | SH |  | DFND | 3 | 85 | 0 | 2071 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 9385 | 34 | SH |  | DFND | 7 | 34 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 203853256 | 11991368 | SH |  | DFND | 1 | 11987071 | 0 | 4297 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 28213557 | 1659621 | SH |  | DFND | 2 | 1659621 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 963 | 57 | SH |  | DFND | 3 | 0 | 0 | 57 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 25243929 | 1484937 | SH |  | DFND | 7 | 1484937 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 947902832 | 9440323 | SH |  | DFND | 1 | 9440323 | 0 | 0 |
| WAYFAIR INC | NOTE  3.250% 9/1 | 94419LAP6 |  | 3016427 | 1813000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| WAYFAIR INC | NOTE  3.500%11/1 | 94419LAR2 |  | 1258675 | 550000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 636831950 | 6342316 | SH |  | DFND | 2 | 6342316 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 20623109 | 205389 | SH |  | DFND | 6 | 205389 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 946866 | 9430 | SH |  | DFND | 7 | 9430 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 371767291 | 11351673 | SH |  | DFND | 1 | 11350506 | 0 | 1167 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 1080750 | 33000 | SH |  | DFND | 2 | 33000 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 90880 | 2775 | SH |  | DFND | 3 | 0 | 0 | 2775 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 23319965 | 712060 | SH |  | DFND | 6 | 712060 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 63456433 | 1937601 | SH |  | DFND | 7 | 1927201 | 0 | 10400 |
| WD 40 CO | COM | 929236107 |  | 2292522 | 11643 | SH |  | DFND | 1 | 10100 | 0 | 1543 |
| WD 40 CO | COM | 929236107 |  | 277330 | 1408 | SH |  | DFND | 3 | 0 | 0 | 1408 |
| WEALTHFRONT CORP | COM | 947002101 |  | 48534497 | 3571339 | SH |  | DFND | 1 | 3571339 | 0 | 0 |
| WEALTHFRONT CORP | COM | 947002101 |  | 1469079 | 108100 | SH |  | DFND | 2 | 108100 | 0 | 0 |
| WEALTHFRONT CORP | COM | 947002101 |  | 1027404 | 75600 | SH |  | DFND | 6 | 75600 | 0 | 0 |
| WEALTHFRONT CORP | COM | 947002101 |  | 3863338 | 284278 | SH |  | DFND | 7 | 273878 | 0 | 10400 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 227871520 | 2911724 | SH |  | DFND | 1 | 2904754 | 0 | 6970 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 466151 | 5956 | SH |  | DFND | 3 | 0 | 0 | 5956 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 9892064 | 126400 | SH |  | DFND | 6 | 126400 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 12715059 | 162472 | SH |  | DFND | 7 | 162472 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 43737140 | 5762469 | SH |  | DFND | 1 | 5752689 | 0 | 9780 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 54276 | 7151 | SH |  | DFND | 3 | 0 | 0 | 7151 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 3445556 | 453960 | SH |  | DFND | 6 | 453960 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 8798647 | 1159242 | SH |  | DFND | 7 | 1159242 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 293422074 | 4661933 | SH |  | DFND | 1 | 4631767 | 0 | 30166 |
| WEBSTER FINL CORP | COM | 947890109 |  | 16965666 | 269553 | SH |  | DFND | 2 | 269553 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1110133 | 17638 | SH |  | DFND | 3 | 0 | 0 | 17638 |
| WEBSTER FINL CORP | COM | 947890109 |  | 42458820 | 674592 | SH |  | DFND | 6 | 674592 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 132013125 | 2097444 | SH |  | DFND | 7 | 2097444 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 473812 | 7528 | SH |  | DFND | 10 | 7528 | 0 | 0 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 133769576 | 10266276 | SH |  | DFND | 1 | 10262316 | 0 | 3960 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 2742815 | 210500 | SH |  | DFND | 2 | 210500 | 0 | 0 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 1800 | 138 | SH |  | DFND | 3 | 0 | 0 | 138 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 38329009 | 2941597 | SH |  | DFND | 7 | 2941597 | 0 | 0 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 9578392 | 735103 | SH |  | DFND | 11 | 735103 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 124242 | 15990 | SH |  | DFND | 1 | 47 | 0 | 15943 |
| WEC ENERGY GROUP INC | NOTE  4.375% 6/0 | 92939UAP1 |  | 10798020 | 9560000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 104024377 | 986387 | SH |  | DFND | 1 | 965529 | 0 | 20858 |
| WEC ENERGY GROUP INC | NOTE  4.375% 6/0 | 92939UAR7 |  | 11157573 | 9565000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 31850845 | 302018 | SH |  | DFND | 3 | 1787 | 0 | 300231 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 230536 | 2186 | SH |  | DFND | 7 | 2186 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 335679 | 3183 | SH |  | DFND | 10 | 3183 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 2136 | 209 | SH |  | DFND | 1 | 209 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 83076 | 1296 | SH |  | DFND | 1 | 218 | 0 | 1078 |
| WEIS MKTS INC | COM | 948849104 |  | 34179 | 533 | SH |  | DFND | 3 | 0 | 0 | 533 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 10105519412 | 108428320 | SH |  | DFND | 1 | 108251906 | 0 | 176414 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 51968741 | 42842 | SH |  | DFND | 1 | 42842 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 584377794 | 6270148 | SH |  | DFND | 2 | 6270148 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3841785958 | 41220879 | SH |  | DFND | 3 | 47655 | 0 | 41173224 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 409639723 | 4395276 | SH |  | DFND | 6 | 4395276 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2356699936 | 25286480 | SH |  | DFND | 7 | 24742701 | 0 | 543779 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 9700256 | 104080 | SH |  | DFND | 10 | 104080 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 2688114341 | 14482595 | SH |  | DFND | 1 | 14419101 | 0 | 63494 |
| WELLTOWER INC | COM | 95040Q104 |  | 405558 | 2185 | SH |  | DFND | 19 | 2185 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 182772766 | 984714 | SH |  | DFND | 2 | 984714 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 264923930 | 1427315 | SH |  | DFND | 3 | 3935 | 0 | 1423380 |
| WELLTOWER INC | COM | 95040Q104 |  | 76350302 | 411348 | SH |  | DFND | 6 | 411348 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 646034712 | 3480603 | SH |  | DFND | 7 | 3278063 | 0 | 202540 |
| WELLTOWER INC | COM | 95040Q104 |  | 6368836 | 34313 | SH |  | DFND | 10 | 34313 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 11247947 | 1350294 | SH |  | DFND | 1 | 1304331 | 0 | 45963 |
| WENDYS CO | COM | 95058W100 |  | 529952 | 63620 | SH |  | DFND | 3 | 0 | 0 | 63620 |
| WENDYS CO | COM | 95058W100 |  | 3126999 | 375390 | SH |  | DFND | 7 | 375390 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 378623 | 45453 | SH |  | DFND | 10 | 45453 | 0 | 0 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 |  | 2300 | 3631 | SH |  | DFND | 1 | 1118 | 0 | 2513 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 24403603 | 2811475 | SH |  | DFND | 1 | 2811475 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 2702674 | 311368 | SH |  | DFND | 2 | 311368 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 410191 | 47258 | SH |  | DFND | 3 | 232 | 0 | 47026 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 1812384 | 208800 | SH |  | DFND | 6 | 208800 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 349656 | 40283 | SH |  | DFND | 7 | 40283 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 5783484 | 666300 | SH |  | DFND | 11 | 666300 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 45573546 | 1518612 | SH |  | DFND | 1 | 1515394 | 0 | 3218 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 34068174 | 1135227 | SH |  | DFND | 3 | 39 | 0 | 1135188 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 8483827 | 282700 | SH |  | DFND | 6 | 282700 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 30325105 | 1010500 | SH |  | DFND | 7 | 1010500 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 43443816 | 1306974 | SH |  | DFND | 1 | 1300601 | 0 | 6373 |
| WESBANCO INC | COM | 950810101 |  | 422085 | 12698 | SH |  | DFND | 3 | 0 | 0 | 12698 |
| WESCO INTL INC | COM | 95082P105 |  | 88069421 | 359996 | SH |  | DFND | 1 | 355549 | 0 | 4447 |
| WESCO INTL INC | COM | 95082P105 |  | 1006916 | 4116 | SH |  | DFND | 3 | 0 | 0 | 4116 |
| WESCO INTL INC | COM | 95082P105 |  | 207944 | 850 | SH |  | DFND | 6 | 850 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 30398722 | 124259 | SH |  | DFND | 7 | 124259 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 119384 | 488 | SH |  | DFND | 10 | 488 | 0 | 0 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 22306963 | 1005271 | SH |  | DFND | 1 | 1004614 | 0 | 657 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 2895129 | 130470 | SH |  | DFND | 2 | 130470 | 0 | 0 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 99 | 4 | SH |  | DFND | 3 | 0 | 0 | 4 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 6834010 | 307977 | SH |  | DFND | 7 | 307977 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 78424983 | 1281947 | SH |  | DFND | 1 | 1281938 | 0 | 9 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 339356 | 5547 | SH |  | DFND | 3 | 24 | 0 | 5523 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 20294441 | 73760 | SH |  | DFND | 1 | 65999 | 0 | 7761 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 9674563 | 35162 | SH |  | DFND | 3 | 94 | 0 | 35068 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 12656 | 46 | SH |  | DFND | 7 | 46 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 188746 | 686 | SH |  | DFND | 10 | 686 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 1407015 | 29417 | SH |  | DFND | 1 | 29086 | 0 | 331 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 43926 | 918 | SH |  | DFND | 3 | 0 | 0 | 918 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 175274963 | 2084869 | SH |  | DFND | 1 | 2079106 | 0 | 5763 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1261050 | 15000 | SH |  | DFND | 2 | 15000 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1257233 | 14955 | SH |  | DFND | 3 | 167 | 0 | 14788 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 21832222 | 259691 | SH |  | DFND | 6 | 259691 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 19417900 | 230973 | SH |  | DFND | 7 | 230973 | 0 | 0 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 11530126 | 4312173 | SH |  | DFND | 1 | 4312173 | 0 | 0 |
| WESTERN DIGITAL CORP | NOTE  3.000%11/1 | 958102AT2 |  | 107279255 | 23404000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 5100910244 | 29609974 | SH |  | DFND | 1 | 29586062 | 0 | 23912 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 162532783 | 943477 | SH |  | DFND | 2 | 943477 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 172668806 | 1002315 | SH |  | DFND | 3 | 955 | 0 | 1001360 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 41204400 | 239185 | SH |  | DFND | 6 | 239185 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 320171547 | 1858545 | SH |  | DFND | 7 | 1771459 | 0 | 87086 |
| WESTERN DIGITAL CORP | NOTE  3.000%11/1 | 958102AT2 |  | 9222606 | 2012000 | PRN |  | DFND | 10 | 0 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 5995857 | 34805 | SH |  | DFND | 10 | 34805 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 18174485 | 105500 | SH |  | DFND | 11 | 105500 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 2621971 | 66379 | SH |  | DFND | 1 | 66045 | 0 | 334 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 13365 | 1059 | SH |  | DFND | 1 | 9 | 0 | 1050 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 7244 | 574 | SH |  | DFND | 3 | 0 | 0 | 574 |
| WESTERN UN CO | COM | 959802109 |  | 391281 | 42028 | SH |  | DFND | 1 | 2736 | 0 | 39292 |
| WESTERN UN CO | COM | 959802109 |  | 1472805 | 158196 | SH |  | DFND | 3 | 1909 | 0 | 156287 |
| WESTERN UN CO | COM | 959802109 |  | 2327500 | 250000 | SH |  | DFND | 7 | 250000 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 16220813 | 219378 | SH |  | DFND | 1 | 215744 | 0 | 3634 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 193949 | 2623 | SH |  | DFND | 3 | 0 | 0 | 2623 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 413472 | 5592 | SH |  | DFND | 7 | 5592 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 92425 | 1250 | SH |  | DFND | 10 | 1250 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 11212773 | 2754981 | SH |  | DFND | 1 | 2753626 | 0 | 1355 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 1242 | 305 | SH |  | DFND | 3 | 0 | 0 | 305 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 2444 | 142 | SH |  | DFND | 1 | 142 | 0 | 0 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 565 | 33 | SH |  | DFND | 3 | 0 | 0 | 33 |
| WEX INC | COM | 96208T104 |  | 142186456 | 954400 | SH |  | DFND | 1 | 951961 | 0 | 2439 |
| WEX INC | COM | 96208T104 |  | 125624 | 843 | SH |  | DFND | 3 | 0 | 0 | 843 |
| WEX INC | COM | 96208T104 |  | 7638503 | 51272 | SH |  | DFND | 6 | 51272 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 20853029 | 139972 | SH |  | DFND | 7 | 139972 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 5810 | 39 | SH |  | DFND | 10 | 39 | 0 | 0 |
| WEYCO GROUP INC | COM | 962149100 |  | 12664 | 414 | SH |  | DFND | 1 | 91 | 0 | 323 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 96297704 | 4064909 | SH |  | DFND | 1 | 4041101 | 0 | 23808 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 15828246 | 668140 | SH |  | DFND | 3 | 2136 | 0 | 666004 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 38473 | 1624 | SH |  | DFND | 10 | 1624 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1754714198 | 14926218 | SH |  | DFND | 1 | 14885439 | 0 | 40779 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 44210813 | 376074 | SH |  | DFND | 2 | 376074 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 11275990 | 95915 | SH |  | DFND | 3 | 418 | 0 | 95497 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 130363785 | 1108892 | SH |  | DFND | 6 | 1108892 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 120767978 | 1027320 | SH |  | DFND | 7 | 938411 | 0 | 88909 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 56766 | 86494 | SH |  | DFND | 1 | 86349 | 0 | 145 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 8195 | 12486 | SH |  | DFND | 2 | 12486 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 134781853 | 1868337 | SH |  | DFND | 1 | 1865910 | 0 | 2427 |
| WHIRLPOOL CORP | COM | 963320106 |  | 103286994 | 1431758 | SH |  | DFND | 3 | 16 | 0 | 1431742 |
| WHIRLPOOL CORP | COM | 963320106 |  | 5576350 | 77299 | SH |  | DFND | 6 | 77299 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 22728861 | 315066 | SH |  | DFND | 7 | 315066 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 50642 | 702 | SH |  | DFND | 10 | 702 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 1697823 | 817 | SH |  | DFND | 1 | 291 | 0 | 526 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 148511 | 71 | SH |  | DFND | 3 | 0 | 0 | 71 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 105980 | 51 | SH |  | DFND | 10 | 51 | 0 | 0 |
| WHITEFIBER INC | SHS | G96115103 |  | 34318 | 2172 | SH |  | DFND | 1 | 0 | 0 | 2172 |
| WHITESTONE REIT | COM | 966084204 |  | 3120251 | 224640 | SH |  | DFND | 1 | 207195 | 0 | 17445 |
| WHITESTONE REIT | COM | 966084204 |  | 14207 | 1023 | SH |  | DFND | 3 | 0 | 0 | 1023 |
| WIDEPOINT CORP | COMMON | 967590209 |  | 29 | 5 | SH |  | DFND | 3 | 0 | 0 | 5 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 11571340 | 377778 | SH |  | DFND | 1 | 376569 | 0 | 1209 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 13947 | 455 | SH |  | DFND | 3 | 0 | 0 | 455 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 2883510 | 27817 | SH |  | DFND | 1 | 26965 | 0 | 852 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 10420 | 101 | SH |  | DFND | 3 | 0 | 0 | 101 |
| WILLIAMS COS INC | COM | 969457100 |  | 97163853 | 1616434 | SH |  | DFND | 1 | 1520167 | 0 | 96267 |
| WILLIAMS COS INC | COM | 969457100 |  | 139759844 | 2325068 | SH |  | DFND | 3 | 8343 | 0 | 2316725 |
| WILLIAMS COS INC | COM | 969457100 |  | 11547432 | 192105 | SH |  | DFND | 7 | 192105 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 10038 | 167 | SH |  | DFND | 10 | 167 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 626352131 | 3507207 | SH |  | DFND | 1 | 3500161 | 0 | 7046 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 49175471 | 275354 | SH |  | DFND | 2 | 275354 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 16598396 | 92941 | SH |  | DFND | 3 | 436 | 0 | 92505 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 41611 | 233 | SH |  | DFND | 6 | 233 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 7379339 | 41320 | SH |  | DFND | 7 | 41320 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 294203 | 2169 | SH |  | DFND | 1 | 160 | 0 | 2009 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 11753 | 87 | SH |  | DFND | 3 | 0 | 0 | 87 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 198080908 | 602802 | SH |  | DFND | 1 | 592421 | 0 | 10381 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 392990684 | 1195955 | SH |  | DFND | 3 | 3301 | 0 | 1192654 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 30483565 | 92768 | SH |  | DFND | 6 | 92768 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 105443468 | 320887 | SH |  | DFND | 7 | 314934 | 0 | 5953 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 710762 | 2163 | SH |  | DFND | 10 | 2163 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 370317145 | 19666338 | SH |  | DFND | 1 | 19661572 | 0 | 4766 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 21223011 | 1127085 | SH |  | DFND | 2 | 1127085 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 49841 | 2647 | SH |  | DFND | 3 | 0 | 0 | 2647 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 1246132 | 66178 | SH |  | DFND | 6 | 66178 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 73232299 | 3889129 | SH |  | DFND | 7 | 3889129 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 255102266 | 1069656 | SH |  | DFND | 1 | 1067085 | 0 | 2571 |
| WINGSTOP INC | COM | 974155103 |  | 38723621 | 162370 | SH |  | DFND | 2 | 162370 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 9177349 | 38481 | SH |  | DFND | 3 | 91 | 0 | 38390 |
| WINGSTOP INC | COM | 974155103 |  | 13355440 | 56000 | SH |  | DFND | 6 | 56000 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 12094066 | 50711 | SH |  | DFND | 7 | 50711 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 88003 | 369 | SH |  | DFND | 10 | 369 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 84632 | 209 | SH |  | DFND | 1 | 83 | 0 | 126 |
| WINMARK CORP | COM | 974250102 |  | 32721 | 81 | SH |  | DFND | 3 | 0 | 0 | 81 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 11185181 | 276041 | SH |  | DFND | 1 | 272945 | 0 | 3096 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 222596 | 5493 | SH |  | DFND | 3 | 0 | 0 | 5493 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 572405936 | 4093877 | SH |  | DFND | 1 | 4080766 | 0 | 13111 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 29641560 | 211998 | SH |  | DFND | 2 | 211998 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1355153 | 9692 | SH |  | DFND | 3 | 0 | 0 | 9692 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 42762409 | 305839 | SH |  | DFND | 6 | 305839 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 106733135 | 763361 | SH |  | DFND | 7 | 754361 | 0 | 9000 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 689694 | 242850 | SH |  | DFND | 1 | 39853 | 0 | 202997 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 39382 | 13867 | SH |  | DFND | 3 | 0 | 0 | 13867 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 477 | 168 | SH |  | DFND | 7 | 168 | 0 | 0 |
| WISDOMTREE INC | NOTE  3.250% 8/1 | 97717PAH7 |  | 3208328 | 2675000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 150707283 | 12363190 | SH |  | DFND | 1 | 12351717 | 0 | 11473 |
| WISDOMTREE INC | COM | 97717P104 |  | 45473 | 3730 | SH |  | DFND | 3 | 34 | 0 | 3696 |
| WISDOMTREE INC | COM | 97717P104 |  | 31142256 | 2554738 | SH |  | DFND | 6 | 2554738 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 22276433 | 1827435 | SH |  | DFND | 7 | 1827435 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 64872 | 450 | SH |  | DFND | 1 | 0 | 0 | 450 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 472234 | 8900 | SH |  | DFND | 1 | 0 | 0 | 8900 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 1514805 | 32430 | SH |  | DFND | 15 | 32430 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 5066618 | 56655 | SH |  | DFND | 3 | 0 | 0 | 56655 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 3214591 | 36496 | SH |  | DFND | 3 | 0 | 0 | 36496 |
| WISDOMTREE TR | GLOBAL EX US QUA | 97717W844 |  | 338569 | 8214 | SH |  | DFND | 3 | 0 | 0 | 8214 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 754784 | 7413 | SH |  | DFND | 3 | 0 | 0 | 7413 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 4149 | 94 | SH |  | DFND | 3 | 0 | 0 | 94 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 37228717 | 386431 | SH |  | DFND | 3 | 385752 | 0 | 679 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 68398448 | 474462 | SH |  | DFND | 3 | 465136 | 0 | 9326 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 135208 | 1966 | SH |  | DFND | 3 | 0 | 0 | 1966 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 |  | 925 | 28 | SH |  | DFND | 3 | 0 | 0 | 28 |
| WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 |  | 11509 | 307 | SH |  | DFND | 3 | 0 | 0 | 307 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 |  | 3483 | 43 | SH |  | DFND | 3 | 0 | 0 | 43 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 |  | 25352 | 632 | SH |  | DFND | 3 | 0 | 0 | 632 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 172127 | 4411 | SH |  | DFND | 3 | 0 | 0 | 4411 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 1475630 | 17385 | SH |  | DFND | 3 | 0 | 0 | 17385 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 74257 | 1476 | SH |  | DFND | 3 | 0 | 0 | 1476 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 |  | 6224 | 223 | SH |  | DFND | 3 | 0 | 0 | 223 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 10129 | 141 | SH |  | DFND | 3 | 0 | 0 | 141 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 305509 | 6600 | SH |  | DFND | 3 | 0 | 0 | 6600 |
| WISDOMTREE TR | TRUE EMERGING MK | 97717Y535 |  | 4499 | 139 | SH |  | DFND | 3 | 84 | 0 | 55 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 110423 | 2140 | SH |  | DFND | 3 | 0 | 0 | 2140 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 2447 | 53 | SH |  | DFND | 3 | 0 | 0 | 53 |
| WISDOMTREE TR | JAPAN OPPORTUNIT | 97717W521 |  | 6693 | 144 | SH |  | DFND | 3 | 0 | 0 | 144 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 23241303 | 438019 | SH |  | DFND | 3 | 419228 | 0 | 18791 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 76290 | 664 | SH |  | DFND | 3 | 0 | 0 | 664 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 16837 | 392 | SH |  | DFND | 3 | 0 | 0 | 392 |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 |  | 145125 | 2204 | SH |  | DFND | 3 | 174 | 0 | 2030 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 105694 | 2130 | SH |  | DFND | 3 | 0 | 0 | 2130 |
| WISDOMTREE TR | EUROPEAN OPPORTU | 97717X552 |  | 77040 | 1500 | SH |  | DFND | 3 | 0 | 0 | 1500 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 16023 | 550 | SH |  | DFND | 3 | 0 | 0 | 550 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 26130 | 600 | SH |  | DFND | 3 | 0 | 0 | 600 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 401432 | 8250 | SH |  | DFND | 3 | 0 | 0 | 8250 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 416670 | 10045 | SH |  | DFND | 3 | 0 | 0 | 10045 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 357337 | 6277 | SH |  | DFND | 3 | 0 | 0 | 6277 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 266242 | 3287 | SH |  | DFND | 3 | 0 | 0 | 3287 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 599490 | 17922 | SH |  | DFND | 3 | 0 | 0 | 17922 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 2121099 | 41107 | SH |  | DFND | 3 | 0 | 0 | 41107 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 1388656 | 19597 | SH |  | DFND | 3 | 0 | 0 | 19597 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 |  | 73819 | 1199 | SH |  | DFND | 3 | 0 | 0 | 1199 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 287282 | 4897 | SH |  | DFND | 3 | 0 | 0 | 4897 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 864054 | 18498 | SH |  | DFND | 3 | 0 | 0 | 18498 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 5801 | 257 | SH |  | DFND | 3 | 0 | 0 | 257 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 107926 | 3083 | SH |  | DFND | 3 | 0 | 0 | 3083 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 244481 | 3660 | SH |  | DFND | 3 | 0 | 0 | 3660 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 512821 | 8959 | SH |  | DFND | 3 | 0 | 0 | 8959 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 22503 | 439 | SH |  | DFND | 3 | 0 | 0 | 439 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 4768 | 87 | SH |  | DFND | 3 | 0 | 0 | 87 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 439 | 17 | SH |  | DFND |  | 17 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 3472 | 69 | SH |  | DFND |  | 69 | 0 | 0 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 583 | 20 | SH |  | DFND |  | 20 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 71 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WISDOMTREE TR | GLOBAL EX US QUA | 97717W844 |  | 330 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| WISDOMTREE TR | TRUE EMERGING MK | 97717Y535 |  | 32 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 50 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WISDOMTREE TR | TARGET RANGE FD | 97717Y675 |  | 25 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 63 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| WISDOMTREE TR | EMERGING MARKETS | 97717Y642 |  | 38 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 88 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 |  | 66 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 432 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP QUAL | 97717Y436 |  | 29 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 33 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 87 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 72 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 193 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| WISDOMTREE TR | JAPAN OPPORTUNIT | 97717W521 |  | 46 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 |  | 29 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 102 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WISDOMTREE TR | US CORP BOND FD | 97717X198 |  | 45 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WISDOMTREE TR | EMGRING MKTS | 97717Y782 |  | 32 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 |  | 264 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 43 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 |  | 80 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 264 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 |  | 94 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 |  | 493 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 55 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 |  | 62 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 117 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 200 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 207 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 |  | 45 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WISDOMTREE TR | NEW ECON REAL ES | 97717W331 |  | 106 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 103 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 |  | 337 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 46 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 23 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WISDOMTREE TR | 7 10 YR LADDERED | 97717Y410 |  | 51 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 205 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 486 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 1168 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 59 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 626 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 |  | 558 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 57 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WISDOMTREE TR | PRIVATE CREDIT | 97717Y626 |  | 16 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 52 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 57 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 53897301 | 518792 | SH |  | DFND | 1 | 516272 | 0 | 2520 |
| WIX COM LTD | SHS | M98068105 |  | 3210646 | 30904 | SH |  | DFND | 3 | 0 | 0 | 30904 |
| WIX COM LTD | SHS | M98068105 |  | 2147510 | 20671 | SH |  | DFND | 6 | 20671 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 381692 | 3674 | SH |  | DFND | 7 | 3674 | 0 | 0 |
| WOLFSPEED INC | NOTE  2.500% 6/1 | 977852AP7 |  | 29737575 | 20076000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 27672603 | 1589466 | SH |  | DFND | 1 | 1589464 | 0 | 2 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 503410 | 28915 | SH |  | DFND | 6 | 0 | 0 | 28915 |
| WOLFSPEED INC | NOTE  2.500% 6/1 | 977852AP7 |  | 767288 | 518000 | PRN |  | DFND | 6 | 0 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 1865116 | 107129 | SH |  | DFND | 7 | 107129 | 0 | 0 |
| WOLFSPEED INC | NOTE  2.500% 6/1 | 977852AP7 |  | 1947844 | 1315000 | PRN |  | DFND | 7 | 0 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 771420 | 44309 | SH |  | DFND | 10 | 44309 | 0 | 0 |
| WOLFSPEED INC | NOTE  2.500% 6/1 | 977852AP7 |  | 632494 | 427000 | PRN |  | DFND | 10 | 0 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 156444252 | 8619518 | SH |  | DFND | 1 | 8609760 | 0 | 9758 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 19975872 | 1100599 | SH |  | DFND | 2 | 1100599 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 23214 | 1279 | SH |  | DFND | 3 | 0 | 0 | 1279 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 43356048 | 2388763 | SH |  | DFND | 7 | 2388763 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 1854836 | 118976 | SH |  | DFND | 1 | 72987 | 0 | 45989 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 6243961 | 400511 | SH |  | DFND | 3 | 0 | 0 | 400511 |
| WOODWARD INC | COM | 980745103 |  | 530683489 | 1755370 | SH |  | DFND | 1 | 1752155 | 0 | 3215 |
| WOODWARD INC | COM | 980745103 |  | 26625927 | 88072 | SH |  | DFND | 2 | 88072 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 1335899 | 4419 | SH |  | DFND | 3 | 0 | 0 | 4419 |
| WOODWARD INC | COM | 980745103 |  | 84045 | 278 | SH |  | DFND | 6 | 278 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 15333066 | 50718 | SH |  | DFND | 7 | 50718 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 335575 | 1110 | SH |  | DFND | 10 | 1110 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 1860828 | 31652 | SH |  | DFND | 1 | 11742 | 0 | 19910 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 12421 | 211 | SH |  | DFND | 3 | 0 | 0 | 211 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 1293 | 22 | SH |  | DFND | 7 | 22 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 75563173 | 351816 | SH |  | DFND | 1 | 343778 | 0 | 8038 |
| WORKDAY INC | CL A | 98138H101 |  | 40697159 | 189483 | SH |  | DFND | 2 | 189483 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 85596252 | 398530 | SH |  | DFND | 3 | 1833 | 0 | 396697 |
| WORKDAY INC | CL A | 98138H101 |  | 103309 | 481 | SH |  | DFND | 7 | 481 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J503 |  | 5 | 1 | SH |  | DFND | 3 | 0 | 0 | 1 |
| WORKIVA INC | COM CL A | 98139A105 |  | 72453364 | 840039 | SH |  | DFND | 1 | 837723 | 0 | 2316 |
| WORKIVA INC | NOTE  1.250% 8/1 | 98139AAD7 |  | 4153883 | 4215000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 166727 | 1933 | SH |  | DFND | 3 | 0 | 0 | 1933 |
| WORKIVA INC | COM CL A | 98139A105 |  | 31230780 | 362096 | SH |  | DFND | 6 | 362096 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 15992216 | 185417 | SH |  | DFND | 7 | 185417 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 132388 | 943 | SH |  | DFND | 1 | 332 | 0 | 611 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 3312 | 24 | SH |  | DFND | 3 | 3 | 0 | 21 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1036303 | 12139 | SH |  | DFND | 3 | 0 | 0 | 12139 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 16020005 | 683739 | SH |  | DFND | 1 | 681974 | 0 | 1765 |
| WORLD KINECT CORPORATION | NOTE  3.250% 7/0 | 98149GAB6 |  | 4478412 | 4268000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 8584 | 366 | SH |  | DFND | 3 | 0 | 0 | 366 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 2952 | 126 | SH |  | DFND | 7 | 126 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 7654587 | 148431 | SH |  | DFND | 1 | 146834 | 0 | 1597 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 152930 | 2965 | SH |  | DFND | 3 | 16 | 0 | 2949 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 1490322 | 43048 | SH |  | DFND | 1 | 40781 | 0 | 2267 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 76180 | 2200 | SH |  | DFND | 3 | 0 | 0 | 2200 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 321343 | 9282 | SH |  | DFND | 7 | 9282 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 2034873 | 31617 | SH |  | DFND | 1 | 17226 | 0 | 14391 |
| WP CAREY INC | COM | 92936U109 |  | 20546170 | 319238 | SH |  | DFND | 3 | 1177 | 0 | 318061 |
| WP CAREY INC | COM | 92936U109 |  | 509281 | 7913 | SH |  | DFND | 10 | 7913 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 176648 | 7865 | SH |  | DFND | 1 | 4525 | 0 | 3340 |
| WPP PLC NEW | ADR | 92937A102 |  | 6115424 | 272281 | SH |  | DFND | 3 | 2049 | 0 | 270232 |
| WSFS FINL CORP | COM | 929328102 |  | 224894 | 4071 | SH |  | DFND | 1 | 1247 | 0 | 2824 |
| WSFS FINL CORP | COM | 929328102 |  | 433391 | 7846 | SH |  | DFND | 3 | 0 | 0 | 7846 |
| WW GRAINGER INC | COM | 384802104 |  | 179105961 | 177500 | SH |  | DFND | 1 | 172065 | 0 | 5435 |
| WW GRAINGER INC | COM | 384802104 |  | 89733320 | 88928 | SH |  | DFND | 3 | 426 | 0 | 88502 |
| WW GRAINGER INC | COM | 384802104 |  | 30272 | 30 | SH |  | DFND | 7 | 30 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 731561 | 725 | SH |  | DFND | 10 | 725 | 0 | 0 |
| WW INTL INC | COM NEW | 98262P200 |  | 12416 | 425 | SH |  | DFND | 1 | 0 | 0 | 425 |
| WW INTL INC | COM NEW | 98262P200 |  | 49724 | 1702 | SH |  | DFND | 7 | 1702 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 75820184 | 1003443 | SH |  | DFND | 1 | 998461 | 0 | 4982 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 212071 | 2807 | SH |  | DFND | 3 | 0 | 0 | 2807 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 26183505 | 346526 | SH |  | DFND | 7 | 332926 | 0 | 13600 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 162076 | 2145 | SH |  | DFND | 10 | 2145 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 151 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 46636178 | 387569 | SH |  | DFND | 1 | 385373 | 0 | 2196 |
| WYNN RESORTS LTD | COM | 983134107 |  | 4211550 | 35000 | SH |  | DFND | 2 | 35000 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 935118 | 7771 | SH |  | DFND | 3 | 23 | 0 | 7748 |
| WYNN RESORTS LTD | COM | 983134107 |  | 95903 | 797 | SH |  | DFND | 6 | 797 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 13028851 | 108276 | SH |  | DFND | 7 | 108276 | 0 | 0 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 |  | 33996400 | 8499100 | SH |  | DFND | 1 | 8499100 | 0 | 0 |
| XBIOTECH INC | COM | 98400H102 |  | 1076 | 450 | SH |  | DFND | 1 | 450 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 324038297 | 4387196 | SH |  | DFND | 1 | 4330773 | 0 | 56423 |
| XCEL ENERGY INC | COM | 98389B100 |  | 60336488 | 816904 | SH |  | DFND | 3 | 3867 | 0 | 813037 |
| XCEL ENERGY INC | COM | 98389B100 |  | 7079259 | 95847 | SH |  | DFND | 6 | 95847 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 78195577 | 1058700 | SH |  | DFND | 7 | 1015929 | 0 | 42771 |
| XCEL ENERGY INC | COM | 98389B100 |  | 29839 | 404 | SH |  | DFND | 10 | 404 | 0 | 0 |
| XCF GLOBAL INC | COM CL A | 98400U103 |  | 10707 | 39220 | SH |  | DFND | 1 | 5554 | 0 | 33666 |
| XENCOR INC | COM | 98401F105 |  | 1413190 | 92305 | SH |  | DFND | 1 | 88974 | 0 | 3331 |
| XENCOR INC | COM | 98401F105 |  | 8857 | 578 | SH |  | DFND | 3 | 0 | 0 | 578 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 126349 | 8936 | SH |  | DFND | 1 | 1747 | 0 | 7189 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 18858 | 1334 | SH |  | DFND | 3 | 61 | 0 | 1273 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 277966738 | 6201846 | SH |  | DFND | 1 | 6194925 | 0 | 6921 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 25713144 | 573698 | SH |  | DFND | 6 | 573698 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 96125723 | 2144706 | SH |  | DFND | 7 | 2144706 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 3445396 | 438904 | SH |  | DFND | 1 | 424499 | 0 | 14405 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 6290 | 801 | SH |  | DFND | 3 | 0 | 0 | 801 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 14277 | 6024 | SH |  | DFND | 1 | 2646 | 0 | 3378 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 4098 | 1729 | SH |  | DFND | 3 | 0 | 0 | 1729 |
| XILIO THERAPEUTICS INC | COM | 98422T100 |  | 327667 | 511820 | SH |  | DFND | 4 | 511820 | 0 | 0 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 |  | 22776861 | 856595 | SH |  | DFND | 1 | 856195 | 0 | 400 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 |  | 7068898 | 265848 | SH |  | DFND | 2 | 265848 | 0 | 0 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 |  | 163 | 6 | SH |  | DFND | 3 | 0 | 0 | 6 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 |  | 1048710 | 39440 | SH |  | DFND | 7 | 33409 | 0 | 6031 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 130624666 | 2196480 | SH |  | DFND | 1 | 2190965 | 0 | 5515 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 7334 | 123 | SH |  | DFND | 3 | 0 | 0 | 123 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 17622745 | 296330 | SH |  | DFND | 6 | 296330 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 6064513 | 101976 | SH |  | DFND | 7 | 101976 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 2238325 | 136733 | SH |  | DFND | 1 | 114388 | 0 | 22345 |
| XP INC | CL A | G98239109 |  | 118187668 | 7219772 | SH |  | DFND | 18 | 7219772 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 5401 | 330 | SH |  | DFND | 3 | 0 | 0 | 330 |
| XP INC | CL A | G98239109 |  | 16 | 1 | SH |  | DFND | 7 | 1 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 60569 | 3700 | SH |  | DFND | 10 | 3700 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 90187 | 1807 | SH |  | DFND | 1 | 245 | 0 | 1562 |
| XPEL INC | COM | 98379L100 |  | 3605 | 72 | SH |  | DFND | 3 | 0 | 0 | 72 |
| XPENG INC | ADS | 98422D105 |  | 1626659 | 80210 | SH |  | DFND | 1 | 72176 | 0 | 8034 |
| XPENG INC | ADS | 98422D105 |  | 20131 | 993 | SH |  | DFND | 3 | 0 | 0 | 993 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 3029503 | 516980 | SH |  | DFND | 1 | 516093 | 0 | 887 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 17591 | 3002 | SH |  | DFND | 3 | 0 | 0 | 3002 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 940 | 94 | SH |  | DFND | 1 | 94 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 348673571 | 2565474 | SH |  | DFND | 1 | 2558913 | 0 | 6561 |
| XPO INC | COM | 983793100 |  | 6849864 | 50400 | SH |  | DFND | 2 | 50400 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 1059713 | 7797 | SH |  | DFND | 3 | 0 | 0 | 7797 |
| XPO INC | COM | 983793100 |  | 2890398 | 21267 | SH |  | DFND | 6 | 21267 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 35375470 | 260286 | SH |  | DFND | 7 | 260286 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 143249 | 1054 | SH |  | DFND | 10 | 1054 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 59486 | 7228 | SH |  | DFND | 1 | 1128 | 0 | 6100 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 247 | 30 | SH |  | DFND | 3 | 0 | 0 | 30 |
| XTI AEROSPACE INC | COM NEW | 98423K405 |  | 0 | 0 | SH |  | DFND | 3 | 0 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 8897445 | 65336 | SH |  | DFND | 1 | 52379 | 0 | 12957 |
| XYLEM INC | COM | 98419M100 |  | 21810621 | 160160 | SH |  | DFND | 3 | 1321 | 0 | 158839 |
| XYLEM INC | COM | 98419M100 |  | 4136468 | 30375 | SH |  | DFND | 7 | 30375 | 0 | 0 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 439302 | 63300 | SH |  | DFND | 1 | 63300 | 0 | 0 |
| YD BIO LTD | SHS | G98301107 |  | 12 | 1 | SH |  | DFND | 3 | 0 | 0 | 1 |
| YELP INC | CL A | 985817105 |  | 18645268 | 613533 | SH |  | DFND | 1 | 605519 | 0 | 8014 |
| YELP INC | CL A | 985817105 |  | 186916 | 6151 | SH |  | DFND | 3 | 0 | 0 | 6151 |
| YELP INC | CL A | 985817105 |  | 7081 | 233 | SH |  | DFND | 7 | 233 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 94418985 | 2137627 | SH |  | DFND | 1 | 2133689 | 0 | 3938 |
| YETI HLDGS INC | COM | 98585X104 |  | 70366 | 1593 | SH |  | DFND | 3 | 9 | 0 | 1584 |
| YETI HLDGS INC | COM | 98585X104 |  | 42227 | 956 | SH |  | DFND | 7 | 956 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 4125205 | 511812 | SH |  | DFND | 1 | 507371 | 0 | 4441 |
| YEXT INC | COM | 98585N106 |  | 2200 | 273 | SH |  | DFND | 3 | 0 | 0 | 273 |
| YORK WTR CO | COM | 987184108 |  | 307638 | 9662 | SH |  | DFND | 1 | 239 | 0 | 9423 |
| YORK WTR CO | COM | 987184108 |  | 828755 | 26029 | SH |  | DFND | 3 | 0 | 0 | 26029 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 3254 | 90 | SH |  | DFND | 1 | 90 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 157063243 | 1038229 | SH |  | DFND | 1 | 1007136 | 0 | 31093 |
| YUM BRANDS INC | COM | 988498101 |  | 91755710 | 606529 | SH |  | DFND | 3 | 4692 | 0 | 601837 |
| YUM BRANDS INC | COM | 988498101 |  | 6190831 | 40923 | SH |  | DFND | 6 | 40923 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 63055773 | 416815 | SH |  | DFND | 7 | 391385 | 0 | 25430 |
| YUM BRANDS INC | COM | 988498101 |  | 158088 | 1045 | SH |  | DFND | 10 | 1045 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 67540079 | 1414748 | SH |  | DFND | 1 | 1410686 | 0 | 4062 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 4976100 | 104233 | SH |  | DFND | 3 | 1230 | 0 | 103003 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 33155430 | 694500 | SH |  | DFND | 7 | 694500 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 10392130 | 589123 | SH |  | DFND | 1 | 589123 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 3051720 | 173000 | SH |  | DFND | 18 | 173000 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 9089663 | 515287 | SH |  | DFND | 2 | 515287 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 5221 | 296 | SH |  | DFND | 7 | 296 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 2870028 | 162700 | SH |  | DFND | 11 | 162700 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 59469532 | 244912 | SH |  | DFND | 1 | 242262 | 0 | 2650 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 7812531 | 32174 | SH |  | DFND | 3 | 38 | 0 | 32136 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 28835603 | 118753 | SH |  | DFND | 7 | 118753 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 3629431 | 14947 | SH |  | DFND | 10 | 14947 | 0 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 231930234 | 6387503 | SH |  | DFND | 1 | 6386527 | 0 | 976 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 18872123 | 519750 | SH |  | DFND | 6 | 519750 | 0 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 28939143 | 797002 | SH |  | DFND | 7 | 797002 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 328466 | 243308 | SH |  | DFND | 1 | 241356 | 0 | 1952 |
| ZEO ENERGY CORP | CL A | 98944F109 |  | 109 | 100 | SH |  | DFND | 3 | 0 | 0 | 100 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 33020887 | 1622648 | SH |  | DFND | 1 | 1610565 | 0 | 12083 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 76562 | 3762 | SH |  | DFND | 3 | 0 | 0 | 3762 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 3144156 | 154504 | SH |  | DFND | 7 | 130929 | 0 | 23575 |
| ZEVIA PBC | CL A | 98955K104 |  | 14270 | 6151 | SH |  | DFND | 1 | 1211 | 0 | 4940 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 15670538 | 1748944 | SH |  | DFND | 1 | 1747402 | 0 | 1542 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 4861875 | 542620 | SH |  | DFND | 2 | 542620 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 1463 | 163 | SH |  | DFND | 3 | 0 | 0 | 163 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 911823 | 101766 | SH |  | DFND | 7 | 86220 | 0 | 15546 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 167630 | 4769 | SH |  | DFND | 1 | 525 | 0 | 4244 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 62554 | 1780 | SH |  | DFND | 3 | 0 | 0 | 1780 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 8471 | 241 | SH |  | DFND | 7 | 241 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 488115123 | 7155015 | SH |  | DFND | 1 | 7148929 | 0 | 6086 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 148535687 | 2176985 | SH |  | DFND | 1 | 2169554 | 0 | 7431 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 86946458 | 1274501 | SH |  | DFND | 2 | 1274501 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 44123932 | 646694 | SH |  | DFND | 2 | 646694 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 4771923 | 69949 | SH |  | DFND | 3 | 519 | 0 | 69430 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 79354 | 1163 | SH |  | DFND | 3 | 0 | 0 | 1163 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 5371302 | 78735 | SH |  | DFND | 6 | 78735 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 3103783 | 45490 | SH |  | DFND | 7 | 39974 | 0 | 5516 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 26932983 | 394796 | SH |  | DFND | 7 | 334965 | 0 | 59831 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 76076 | 1115 | SH |  | DFND | 10 | 1115 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 127 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 1681830 | 79220 | SH |  | DFND | 3 | 0 | 0 | 79220 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 5983563 | 66543 | SH |  | DFND | 1 | 63264 | 0 | 3279 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 3411384 | 37938 | SH |  | DFND | 3 | 183 | 0 | 37755 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 989749 | 11007 | SH |  | DFND | 10 | 11007 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 39966294 | 682718 | SH |  | DFND | 1 | 671575 | 0 | 11143 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 8520421 | 145549 | SH |  | DFND | 3 | 3116 | 0 | 142433 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1379378 | 23563 | SH |  | DFND | 7 | 23563 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 3337 | 57 | SH |  | DFND | 10 | 57 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 557708 | 143002 | SH |  | DFND | 1 | 115269 | 0 | 27733 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 1404 | 360 | SH |  | DFND | 3 | 0 | 0 | 360 |
| ZKH GROUP LTD | SPONSORED ADS | 98877R104 |  | 6484 | 1762 | SH |  | DFND | 1 | 1762 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 9654557 | 76733 | SH |  | DFND | 1 | 38529 | 0 | 38204 |
| ZOETIS INC | CL A | 98978V103 |  | 45478859 | 361460 | SH |  | DFND | 3 | 1708 | 0 | 359752 |
| ZOETIS INC | CL A | 98978V103 |  | 35733 | 284 | SH |  | DFND | 7 | 284 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 72095 | 573 | SH |  | DFND | 10 | 573 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 746307886 | 8648834 | SH |  | DFND | 1 | 8635020 | 0 | 13814 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1640 | 19 | SH |  | DFND | 19 | 19 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 202461709 | 2346294 | SH |  | DFND | 2 | 2346294 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 16131559 | 186946 | SH |  | DFND | 3 | 194 | 0 | 186752 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 9954069 | 115356 | SH |  | DFND | 6 | 115356 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 38167448 | 442316 | SH |  | DFND | 7 | 420237 | 0 | 22079 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 4729296 | 54807 | SH |  | DFND | 10 | 54807 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 237859906 | 23388388 | SH |  | DFND | 1 | 23377646 | 0 | 10742 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 114961 | 11304 | SH |  | DFND | 3 | 0 | 0 | 11304 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 748217 | 73571 | SH |  | DFND | 7 | 73571 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 773928578 | 3440906 | SH |  | DFND | 1 | 3436260 | 0 | 4646 |
| ZSCALER INC | COM | 98980G102 |  | 1350 | 6 | SH |  | DFND | 19 | 6 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 220786195 | 981621 | SH |  | DFND | 2 | 981621 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 16634875 | 73959 | SH |  | DFND | 3 | 179 | 0 | 73780 |
| ZSCALER INC | COM | 98980G102 |  | 199054 | 885 | SH |  | DFND | 6 | 885 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 6997486 | 31111 | SH |  | DFND | 7 | 29905 | 0 | 1206 |
| ZSCALER INC | COM | 98980G102 |  | 228069 | 1014 | SH |  | DFND | 10 | 1014 | 0 | 0 |
| ZSPACE INC | COM | 98980W107 |  | 38172 | 81044 | SH |  | DFND | 1 | 17133 | 0 | 63911 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 159119 | 7617 | SH |  | DFND | 1 | 957 | 0 | 6660 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 1098 | 53 | SH |  | DFND | 3 | 0 | 0 | 53 |
| ZUMIEZ INC | COM | 989817101 |  | 47932 | 1840 | SH |  | DFND | 1 | 621 | 0 | 1219 |
| ZUMIEZ INC | COM | 989817101 |  | 1329 | 51 | SH |  | DFND | 3 | 0 | 0 | 51 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 |  | 2773553 | 529304 | SH |  | DFND | 1 | 520838 | 0 | 8466 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 22472011 | 483373 | SH |  | DFND | 1 | 473504 | 0 | 9869 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 459835 | 9891 | SH |  | DFND | 3 | 64 | 0 | 9827 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 9159 | 197 | SH |  | DFND | 7 | 197 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 14741772 | 559885 | SH |  | DFND | 1 | 553955 | 0 | 5930 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 5287 | 201 | SH |  | DFND | 3 | 0 | 0 | 201 |
| ZYNGA INC | NOTE        12/1 | 98986TAD0 |  | 10743740 | 9800000 | PRN |  | DFND | 1 | 0 | 0 | 0 |

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